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

85-0505629
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$20,140,250J 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) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 5,540 5,540  
4 Dividends and interest from securities... 490,286 490,286  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 94,379
b Gross sales price for all assets on line 6a 3,795,505
7 Capital gain net income (from Part IV, line 2)... 90,829
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 590,205 586,655  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,000     50,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 3,825     3,825
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
109,978 109,978    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
17,416 11,816    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
58,294 4,811   53,483
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 239,513 126,605   107,308
25 Contributions, gifts, grants paid....... 793,500 793,500
26 Total expenses and disbursements. Add lines 24 and 25 1,033,013 126,605   900,808
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -442,808
b Net investment income (if negative, enter -0-) 460,050
c Adjusted net income (if negative, enter -0-)... 0
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.............      
2 Savings and temporary cash investments......... 839,596 692,928 692,928
3 Accounts receivable right arrow1,430
Less: allowance for doubtful accounts right arrow   1,039 1,430 1,430
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,578,831 Click to see attachment
List of Attached Documents:
// Content
998,483 		972,173
b Investments—corporate stock (attach schedule)....... 13,353,670 Click to see attachment
List of Attached Documents:
// Content
14,043,502 		17,425,449
c Investments—corporate bonds (attach schedule)....... 1,529,224 Click to see attachment
List of Attached Documents:
// Content
1,123,209 		1,048,270
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,302,360 16,859,552 20,140,250
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 17,302,360 16,859,552
29 Total net assets or fund balances (see instructions)..... 17,302,360 16,859,552
30 Total liabilities and net assets/fund balances (see instructions). 17,302,360 16,859,552
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
17,302,360
2
Enter amount from Part I, line 27a .....................
2
-442,808
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
16,859,552
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,859,552
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 Publicly-traded Securities      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,795,505   3,704,676 90,829
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       90,829
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 90,829
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 6,395
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 6,395
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,395
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 5,219
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,300
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,519
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 124
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow124 Refundedright arrow 11  
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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowDE
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 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
Peter B Brautigam Dir, Pres, Sec, Treas
3.0 		50,000 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
 
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (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
Pathstone Family Offices Investment Mgmt 65,994
10 STERLING BLVD STE 402
ENGLEWOOD,NJ07631
Foundation Source Administrative 53,322
55 Walls Drive Suite 302
Fairfield,CT06824
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (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
18,801,800
b
Average of monthly cash balances.......................
1b
826,315
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
19,628,115
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
19,628,115
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
294,422
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
19,333,693
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
966,685
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
966,685
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
6,395
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,395
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
960,290
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
960,290
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
960,290
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
900,808
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
900,808
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 7 960,290
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 842,255
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$ 900,808
a Applied to 2023, but not more than line 2a 842,255
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..... 58,553
e Remaining amount distributed out of corpus 0
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 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 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 .......... 		901,737
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 ...... 		0
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.... 0
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
 
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
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow 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

ACCESS ALASKA INC

1217 E 10TH AVE
ANCHORAGE,AK99501 		N/A PC General & Unrestricted 20,000

ALASKA BOTANICAL GARDEN INC

4601 CAMPBELL AIRSTRIP RD
ANCHORAGE,AK99507 		N/A PC General & Unrestricted 10,000

ALASKA CHAMBER SINGERS

PO BOX 102055
ANCHORAGE,AK99510 		N/A PC General & Unrestricted 5,000

ALASKA CHILDRENS SERVICES INC

4600 ABBOTT RD
ANCHORAGE,AK99507 		N/A PC General & Unrestricted 15,000

ALASKA CHRISTIAN COLLEGE

35109 ROYAL PL
SOLDOTNA,AK99669 		N/A PC General & Unrestricted 10,000

ALASKA CHRISTIAN COLLEGE

35109 ROYAL PL
SOLDOTNA,AK99669 		N/A PC The General Scholarship Fund for ACC 30,000

ALASKA FAMILY COUNCIL

PO BOX 231425
ANCHORAGE,AK99523 		N/A PC General & Unrestricted 60,000

ALASKA FAMILY COUNCIL

PO BOX 231425
ANCHORAGE,AK99523 		N/A PC Charitable Event 3,000

ALASKA RURAL VETERINARY OUTREACH INC

1120 HUFFMAN RD STE 24 PMB 783
ANCHORAGE,AK99515 		N/A PC General & Unrestricted 5,000

ALASKA SOCIETY FOR PREVENTION OF CRUELTY TO ANIMAL

3710 WOODLAND DR STE 1200
ANCHORAGE,AK99517 		N/A PC ASPCA Adoption Center Medical Fund 15,000

ALASKAN ANIMAL RESCUE FRIENDS

2440 E TUDOR RD 105
ANCHORAGE,AK99507 		N/A PC General & Unrestricted 1,500

ALLIANCE DEFENDING FREEDOM

15100 N 90TH ST
SCOTTSDALE,AZ85260 		N/A PC General & Unrestricted 20,000

ALZHEIMERS DISEASE RESOURCE AGENCY OF ALASKA INC

1750 ABBOTT RD
ANCHORAGE,AK99507 		N/A PC Charitable Event 5,000

ALZHEIMERS DISEASE RESOURCE AGENCY OF ALASKA INC

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

ANCHOR-AGE CENTER INC

1300 E 19TH AVE
ANCHORAGE,AK99501 		N/A PC General & Unrestricted 5,000

ANCHORAGE CONCERT ASSOCIATION INC

430 W 7TH AVE STE 200
ANCHORAGE,AK99501 		N/A PC General & Unrestricted 27,000

ANCHORAGE HOCKEY ASSOCIATION LTD

801 E 82ND AVE STE B1
ANCHORAGE,AK99518 		N/A PC North Stars 14U 2,500

ANCHORAGE HOSPICE INC

2612 E NORTHERN LIGHTS BLVD
ANCHORAGE,AK99508 		N/A PC General & Unrestricted 10,000

ANCHORAGE MUSEUM ASSOCIATION

625 C ST
ANCHORAGE,AK99501 		N/A PC Charitable Event 5,000

ANCHORAGE OPERA FOUNDATION

1507 SPAR AVE
ANCHORAGE,AK99501 		N/A SO III FI General & Unrestricted 5,000

ANCHORAGE PARK FOUNDATION

3201 C ST
ANCHORAGE,AK99503 		N/A PC Charitable Event 10,000

ANCHORAGE RESCUE MISSION

2823 E TUDOR RD
ANCHORAGE,AK99507 		N/A PC General & Unrestricted 5,000

BEACON HILL

2807 ARCTIC BLVD
ANCHORAGE,AK99503 		N/A PC General & Unrestricted 70,000

CHALLENGE ALASKA

740 BONANZA AVE
ANCHORAGE,AK99518 		N/A PC General & Unrestricted 15,000

CHRISTIAN HEALTH ASSOCIATES

2121 ABBOTT RD STE 202
ANCHORAGE,AK99507 		N/A PC General & Unrestricted 25,000

COMPASSION INTERNATIONAL INCORPORATED

12290 VOYAGER PKWY
COLORADO SPRINGS,CO80921 		N/A PC Tanzania Survival Fund 15,000

COMPASSIONATE HOPE FOUNDATION

111 GLORYLAND LN
ANTIOCH,TN37013 		N/A PC Moses House 10,000

CRISIS PREGNANCY CENTER INC

4231 LAKE OTIS PKWY
ANCHORAGE,AK99508 		N/A PC General & Unrestricted 10,000

DONOR ADVISED CHARITABLE GIVING

PO BOX 2430
OMAHA,NE68103 		N/A PC DONOR ADVISED FUND 132,000

DOWNTOWN SOUP KITCHEN

PO BOX 202684
ANCHORAGE,AK99520 		N/A PC General & Unrestricted 15,000

FIRST PRESBYTERIAN CHURCH ANCHORAGE

616 W 10TH AVE
ANCHORAGE,AK99501 		N/A PC Funds for Parking lot work 2,500

FRIENDS OF PETS

PO BOX 240981
ANCHORAGE,AK99524 		N/A PC General & Unrestricted 7,500

HABITAT FOR HUMANITY INTERNATIONAL INC

900 E BENSON BLVD
ANCHORAGE,AK99508 		N/A PC Charitable Event 2,500

HEARTREACH CENTER INC

865 S SEWARD MERIDIAN PKWY
WASILLA,AK99654 		N/A PC General & Unrestricted 10,000

HEARTREACH CENTER INC

865 S SEWARD MERIDIAN PKWY
WASILLA,AK99654 		N/A PC Charitable Event 10,000

KING OF KINGS LUTHERAN CHURCH

18207 108TH AVE SE
RENTON,WA98055 		N/A PC Funds for the care and needs of those in NC impacted by hurricane 15,000

LEADERSHIP INSTITUTE

1101 N HIGHLAND ST
ARLINGTON,VA22201 		N/A PC Riley Gaines Center to do more "Nike" ads fund 10,000

NAMI ALASKA INCORPORATED

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

OLD DOMINION UNIVERSITY EDUCATIONAL FOUNDATION

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

OLD DOMINION UNIVERSITY EDUCATIONAL FOUNDATION

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

POTHAWIRA INTERNATIONAL

7 N FAIR MANOR CIR
SPRING,TX77382 		N/A PC General & Unrestricted 5,000

PRAGER UNIVERSITY FOUNDATION

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

PRAGER UNIVERSITY FOUNDATION

15021 VENTURA BLVD 552
SHERMAN OAKS,CA91403 		N/A PC Charitable Event 5,000

SEWARD ASSOCIATION FOR THE ADVANCEMENT OF MARINE S

PO BOX 1329
SEWARD,AK99664 		N/A PC General & Unrestricted 20,000

SOUTHCENTRAL THERAPEUTIC RIDING INC

PO BOX 872032
WASILLA,AK99687 		N/A PC General & Unrestricted 10,000

STONE SOUP GROUP

307 E NORTHERN LIGHTS BLVD STE 100
ANCHORAGE,AK99503 		N/A PC General & Unrestricted 10,000

THE SALVATION ARMY ALASKA DIVISIONAL HQ

143 E 9TH AVE
ANCHORAGE,AK99501 		N/A PC General & Unrestricted 10,000
Total .................................right arrow 3a 793,500
bApproved for future payment
Total ................................. right arrow 3b  
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
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 5,540  
4 Dividends and interest from securities ....     14 490,286  
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 94,379  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   590,205  
13Total. Add line 12, columns (b), (d), and (e)..................
13
590,205
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (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

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

TY 2024 DepreciationSchedule
Name:
MEWebber Foundation
EIN:
85-0505629
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2024 InvestmentsCorpBondsSchedule
Name:
MEWebber Foundation
EIN:
85-0505629
Name of Bond End of Year Book Value End of Year Fair Market Value
AIR LEASE CORP SER A MTN CALL 13,469 14,303
AMAZON COM INC - 3.150% - 08/2 32,970 28,964
AMERIAN HONDA FIN CORP - 5.250 25,213 25,193
AMERICAN TOWER CORP - 3.375% - 14,125 14,651
APPLE INC - 4.300% - 05/10/203 24,854 24,410
BK OF AMERICA CORP MTN CALL MA 34,341 29,437
BLACKROCK INC - 2.400% - 04/30 36,190 31,086
BP CAP MKTS AMERICA INC - 4.97 11,045 11,049
CHEVRON USA INC SER B NOTE CAL 54,239 47,042
CITIGROUP INC - 2.572% - 06/03 35,706 30,517
CITZENS FINANCIAL GROUP - 5.72 16,058 16,060
COMCAST CORP - 2.650% - 02/01/ 26,118 22,392
CVS HEALTH CORP NOTE CALL MAKE 32,244 29,059
DEERE JOHN CAPITAL CORP MTN - 19,890 18,172
ENBRIDGE INC - 4.250% - 12/01/ 14,574 14,856
EXELON CORP - 3.400% - 04/15/2 7,856 7,868
FFCB - 4.375% - 03/03/2033 50,910 48,762
HOME DEPOT INC - 2.500% - 04/1 32,638 28,705
JOHNSON & JOHNSON - 2.450% - 0 32,805 29,328
JP MORGAN CHASE - 2.580% - 04/ 29,080 30,030
MICROSOFT CORP - 2.700% - 02/1 32,655 29,938
MORGAN STANLEY SER I MTN - 6.3 21,366 21,163
MPLX LP NOTE - 4.875% - 06/01/ 14,807 14,990
NEXTERA ENERGY - 4.900% - 02/2 24,851 25,033
NIKE INC NOTE CALL - 2.375% - 33,001 28,915
NTNL RURAL UTILITIE - 1.000% - 24,735 23,733
NVIDIA CORP - 2.850% - 04/01/2 53,085 45,811
ORACLE CORP NOTE - 2.650% - 07 12,535 12,607
PENN HSG - 4.907% - 10/01/2027 25,008 25,171
PEPSICO INC NOTE CALL MAKE WHO 24,912 20,796
PFIZER INVT - 4.750% - 05/19/2 30,039 29,057
ROYAL BK CDA SER SERIES I MTN 19,981 18,883
SALESFORCE COM - 3.700% - 04/1 29,674 29,210
T- MOBILE - 4.950% - 03/15/202 14,876 15,006
TORONTO DOMINION BANK MTN - 4. 24,020 24,592
TOTALENERGIES CAP - 5.150% - 0 16,548 15,934
TOYOTA - 4.625% - 01/12/2028 24,999 24,944
UNITEDHEALTH GROUP INC NOTE - 24,912 25,151
VERIZON COMMUNICATIONS INC - 2 20,426 18,397
WAL-MART STORES INC - 3.700% - 56,036 48,854
WELLS FARGO &CO SER U MTN - 3. 23,457 24,244
ZOETIS INC - 3.000% - 09/12/20 26,961 23,957

TY 2024 InvestmentsCorpStockSchedule
Name:
MEWebber Foundation
EIN:
85-0505629
Name of Stock End of Year Book Value End of Year Fair Market Value
3M CO 3,571 6,325
A P MOLLAR MAERSK A 2,825 2,069
AAC TEC HOLDINGS ADR 1,830 3,525
ABB LTD 7,094 11,924
ABBOTT LABS 34,041 36,195
ABBVIE INC 35,746 55,442
ACCENTURE PLC 46,721 66,137
ADIDAS AG 2,502 4,505
ADOBE SYSTEMS, INC 21,169 20,455
ADVANCED MICRO DEVICES INC 14,949 20,051
ADVANTEST CORP - ADR 2,391 6,485
ADYEN N.V. 6,584 5,116
AENA SME S.A. ADR 4,491 5,286
AERCAP HOLDING N.V 1,774 2,680
AFLAC INC 3,964 5,586
AGEAS SPONS ADR 1,944 1,938
AGILENT TECHNOLOGIES INC 1,387 1,209
AGNICO EAGLE MINES LTD 3,282 4,927
AGRICULTURAL BANK OF CHINA LIM 4,812 6,958
AIA GROUP LTD ADR 18,639 11,989
AIR PRODS & CHEM INC 6,418 7,251
AIRBNB 5,878 6,571
AIRBUS GROUP 7,599 9,720
AKZO NOBEL NV-ADR 5,425 4,868
ALBEMARLE CP 3,292 1,291
ALEXANDRIA REAL ESTATE EQUITIE 3,299 1,951
ALFA LAVAL AB 3,228 5,274
ALGONQUIN POWER & UTILITY CORP 2,326 1,606
ALIBABA GROUP HOLDING LTD 25,199 17,975
ALIGN TECHNOLOGY, INC 1,645 1,251
ALLIANT CORP 2,986 3,134
ALLIANZ SE 9,024 11,697
ALLSTATE CORP 4,052 6,169
ALLY FINANCIAL INC 242 360
ALNYLAM PHARMACEUTICALS, INC 3,475 3,530
ALPHABET INC CL A 56,167 82,535
ALPHABET INC CL C 99,628 145,115
ALTRIA GROUP INC 9,670 10,981
AMADEUS IT HLDS SA 4,165 4,303
AMAZON COM 136,713 206,007
AMER INTERNATIONAL GROUP INC 4,404 5,606
AMERICA MOVIL SA 3,004 2,404
AMERICAN ELECTRIC POWER INC 6,032 6,733
AMERICAN EXPRESS CO 10,532 18,104
AMERICAN FUNDS NEW PERSPECTIVE 13,249 12,997
AMERICAN GROWTH FD OF AMERICA 26,158 27,470
AMERICAN TOWER REIT INC 12,096 8,804
AMERICAN WATER WORKS COMPANY I 4,867 3,610
AMERIPRISE FINANCIAL INC 3,035 5,857
AMGEN INC 32,314 37,532
AMPHENOL CORPORATION 5,470 9,862
ANALOG DEVICES INC 8,505 10,835
ANGLO AM PLC ADR 6,529 5,059
ANHEUSER BUSCH COS INC 5,834 5,107
ANNALY MTG MGMT INC. COM 460 403
ANSYS INC 3,015 3,036
ANTA SPORTS PRODUC UNSP ADR EA 3,053 2,730
ANZ GROUP HOLDINGS LIMITED ADS 1,943 1,689
AON PLC CL A 7,073 8,620
APOLLO GLOBAL MANAGEMENT, INC 2,808 6,937
APPLE INC 662,365 1,265,872
APPLIED MATERIALS INC 11,141 14,311
APTIV PLC 3,123 2,056
ARCELORMITTAL 1,093 971
ARCH CAPITAL GROUP LTD 2,145 3,971
ARCHER DANIELS MDLND 2,894 2,526
ARGENX SE 2,952 5,535
ARISTA NETWORKS 2,234 11,495
ASAHI KAISAI CP ADR 4,869 3,460
ASE TECHNOLOGY HOLDINGS CO LTD 5,139 7,089
ASHTEAD GROUP PLC 5,130 4,157
ASM INTERNATIONAL NV 1,270 2,846
ASML HOLDING NV NY REG SHS 2,139 2,079
ASSA ABLOY UNSP/ADR 5,987 6,109
ASTELLAS PHARMA INC 5,135 3,004
ASTRAZENECA 19,400 20,246
AT HOME CORP 398 337
AT&T, INC 12,963 14,527
ATLAS COPCO AB A SHS ADR 6,673 7,853
ATLASSIAN CORP CL A 25,640 29,206
AUO CORPORATION 5,171 3,018
AUTO TRADER GROUP UNSP ADR EA 1,598 1,958
AUTODESK, INC 4,104 6,207
AUTOMATIC DATA PROCESSING INC 10,796 14,344
AUTOZONE INC 7,908 9,606
AVALONBAY CMNTYS INC 5,124 5,059
AVANTOR HOLDINGS INC 1,886 1,896
AVIVA PLC 3,409 3,102
AXA ADS 6,788 8,646
BAE SYSTEMS PLC 3,324 6,116
BAIDU.COM - ADR 4,922 2,867
BAIRD CORE PLUS BD FD INSTI CL 229,187 231,213
BAKER HUGHES COMPANY 2,934 3,446
BALL CP 2,278 1,764
BANCO BILBAO ARG SA 4,109 6,085
BANCO BRADESCO S.A. SPONS ADR 4,050 2,756
BANCO SANTANDER CEN 5,802 7,469
BANCOLOMBIA SA 1,409 1,576
BANDAI NAMCO HOLDINGS INC 2,370 2,693
BANK NEW YORK MELLON CORP COM 4,069 5,916
BANK OF AMERICA CORP 37,675 45,972
BANK OF CHINA UNSP/ADR 12,676 15,510
BANK OF MONTREAL 11,039 10,870
BANK OF NOVA SCOTIA 10,916 9,938
BARCLAYS PLC ADR 3,398 5,927
BARRATT DEVEL 2,061 1,971
BARRICK GOLD CORPORATION 3,646 3,100
BASF AG SPONS ADR 6,139 5,179
BAXTER INTERNATIONAL INC 2,734 991
BAYER A G SPONSORED ADR 5,765 2,064
BB SEGURIDADE 963 1,532
BECTON DICKINSON & CO 5,892 5,672
BEIGENE LTD 1,996 1,847
BERKSHIRE HATHAWAY INC. CLASS 39,354 62,099
BEST BUY INC 3,270 2,660
BHP BILLITON LIMITED 16,600 14,698
BIDVEST GROUP LTD (ADR) 4,437 5,422
BILIBILI INC. 551 580
BILL COM HOLDINGS 731 424
BIOGEN INC 3,234 2,294
BIONTECH SE ADR 1,192 912
BLACKROCK INC 20,591 30,753
BLOCK INC 3,505 4,589
BNP PARIBAS SPONS ADR 7,543 7,307
BOEING CO 10,962 9,204
BOISE INC 674 455
BOOKING HOLDINGS INC 7,379 14,905
BOSTON SCIENTIFIC 7,263 14,381
BP PLC SPONSORED ADR 8,722 8,454
BRAMBLES LTD UNSP AD 6,850 10,739
BRIDGESTONE CORP UNSP ADR 3,659 3,473
BRISTOL-MYERS SQUIBB CO 11,532 11,425
BRITISH AMERICAN TOBACCO PLC 9,720 9,588
BRITISH LAND CO S/ADR 3,787 2,557
BROADCOM INC 40,642 183,385
BROADRIDGE FINANCIAL 6,097 7,913
BROOKFIELD ASSET MANAGEMENT LT 2,872 3,902
BROOKFIELD CORP ORD SHS CL A 7,948 10,858
BROOKFIELD INVT FDS GLOBAL LIS 304,520 324,535
BROWN FORMAN CORP CL B 3,902 2,279
BUNZL PLC SPONSORED ADR 3,516 4,401
BYD CO LTD UNSP/ADR 4,104 4,962
CADENCE DESIGN SYSTEMS INC 5,330 10,817
CAMECO CORPORATION 1,977 4,008
CAN IMPERIAL BK OF COMMERCE 8,381 10,433
CANADIAN NATL RAILWAY CO 9,817 8,527
CANADIAN NATURAL RESOURCES LTD 4,498 7,100
CANADIAN PACIFIC RAILWAY LTD 9,842 9,770
CANO HEALTH ORD SHS CLASS A 46,488 10
CANON INC 4,824 6,674
CAP GEMINI SA UNSP/ADR 5,163 4,090
CAPITAL ONE FINANCIAL CORP 4,787 7,489
CARDINAL HEALTH INC 2,291 3,548
CARMAX INC 1,589 2,126
CARNIVAL CORP 897 2,816
CARREFOUR S.A 1,539 1,165
CARRIER GLOBAL 4,500 5,870
CATERPILLAR INC 9,657 18,138
CBOE HOLDINGS INC 2,599 3,517
CBRE GROUP 3,367 4,464
CD PROJEKT SA 2,511 2,500
CDW CORP 3,873 3,655
CELLNEX TELECOM ADR 4,591 4,334
CEMEX SA DE CV A ADS 1,595 2,036
CENOVUS ENERGY INC 3,892 3,000
CENTENE CORP 3,502 3,392
CENTRAIS ELECTRICAS BRASIL BRA 2,677 1,939
CENTRAL JAPAN RY CO ADR 7,478 5,264
CGI INC 4,366 5,575
CHARLES SCHWAB CORP 10,625 10,805
CHARTER COMMUNICATIONS, INC 1,891 1,371
CHEMICAL AND MINING CO OF CHIL 2,029 1,018
CHENIERE ENERGY INC 4,261 8,595
CHEVRON CORP 46,557 56,777
CHINA CONSTRUCT UNSPON ADR 6,118 7,189
CHINA MENGNIU DAIRY COMPANY AD 6,865 4,070
CHINA MERCHANTS BANK 5,014 4,167
CHINA RESOURCES ENTERPRISE LTD 5,576 2,734
CHIPOTLE MEX GRILL 4,115 9,045
CHUBB LIMITED 8,237 12,157
CHUGAI PHARMACEUTICAL CO., LTD 4,973 6,012
CHUNGHWA TELECOM 19,431 18,750
CHURCH & DWIGHT 3,141 4,293
CIGNA CORPORATION 7,130 8,560
CINCINNATI FINANCIAL CORP 2,255 2,874
CINTAS CRP 5,353 8,770
CISCO SYSTEMS INC 21,606 24,331
CITIGROUP INC 9,042 13,304
CITIZENS FINANCIAL GROUP, INC 1,996 2,319
CK HUTCHISON HLDGS 8,587 6,091
CLOUDFLARE, INC. 1,678 3,661
CLP HOLDINGS LTD 2,602 2,260
CME GROUP, INC 8,100 9,986
COCA COLA EUROPEAN PARTNERS PL 3,924 5,454
COGNIZANT TECHNOLOGY SOLUTIONS 6,906 7,229
COHEN & STEERS INSTITUTIONAL R 307,284 324,804
COINBASE GLOBAL 581 4,221
COLGATE-PALMOLIVE COMPANY 6,830 8,273
COLOPLAST AS ADR 4,777 3,367
COMCAST CORP 17,091 11,297
COMMONWEALTH BK AUS-SP ADR 16,696 21,045
COMPAGNIE DE SAINT G 4,416 6,020
COMPAGNIE FINANCIERE RICHEMONT 6,418 8,303
COMPANHIA SIDER ADS 962 464
COMPANIA MIN BUEN 220 357
COMPASS GROUP PLC ADR 5,245 8,330
CONAGRA FOODS INC 2,197 1,582
CONOCOPHILLIPS 10,981 12,892
CONSOLIDATED EDISON INC 4,330 4,105
CONSTELLATION BRANDS INC 4,686 4,862
CONSTELLATION ENERGY GROUP INC 1,873 8,948
CONTL AG SPONS ADR 1,777 1,553
COPART INC 3,427 5,969
CORNING INC 76,328 79,786
CORPAY INC 2,019 3,384
CORTEVA INC 4,375 5,753
COSAN ADR REPRESENTING 3,466 1,540
COSTAR GROUP, INC 3,734 3,436
COSTCO WHOLESALE CORPORATION 42,144 98,957
COUPANG ORD SHS CL A 1,795 2,682
CREDICORP LTD 663 1,100
CRH PLC - AMERICAN DEPOSITARY 3,550 7,032
CROWDSTRIKE HOLDINGS, INC 4,316 8,554
CROWN CASTLE INTL 7,715 4,356
CSL LTD 14,667 12,696
CSPC PHARMACEUTICALS GROUP 2,245 1,296
CSX CORP 8,684 8,907
CUMMINS INC 3,007 4,532
CVS CAREMARK CORP 9,973 5,387
D R HORTON 2,490 4,195
DAI NIPPON PRINTING LTD JAPANS 3,185 4,509
DAIICHI SANKYO CO LTD SPONSORE 6,632 6,331
DAIKIN INDS LTD ADR 7,968 5,175
DAIMLER TRUCK HLDG 1,572 2,003
DAIWA HOUSE IND LTD 4,723 4,513
DANAHER CORP 17,501 15,839
DARDEN RESTAURANTS INC 2,361 3,174
DASSAULT SYS SA SPN ADR 5,586 3,754
DATADOG INC 3,716 4,572
DBS GROUP HLDGS SPON ADR 8,116 12,804
DEERE CO 10,776 11,864
DELL TECHNOLOGIES INC CLASS C 4,114 4,264
DELTA AIR LINES INC 2,443 4,477
DENSO CORP ADR 4,683 4,051
DEUTSCHE BANK AG 185 256
DEUTSCHE BOERSE ADR 5,183 7,202
DEUTSCHE POST AG - OLD 5,864 5,061
DEUTSCHE TELE AG ADS 6,093 9,492
DEVON ENERGY CORPORATION 3,569 2,553
DEXCOM, INC 3,949 2,566
DIAGEO PLC ADS 12,983 8,899
DIAMONDBACK ENERGY INC 2,778 3,277
DIGITAL RLTY TR INC 5,236 6,384
DISCOVER FINL SVCS COM 3,653 5,024
DNB BANK ASA 4,681 4,657
DODGE & COX INCOME FUND 855,177 831,094
DOLLAR GENERAL CORP 4,728 1,820
DOLLAR TREE INC 2,194 1,574
DOMINION ENERGY INC 8,362 6,140
DOORDASH ORD SHS CLASS A 2,853 5,704
DOW INC 5,966 4,133
DR. REDDY'S LAB LTD 12,726 18,001
DSV UNSP ADR EACH REPR 0.5 ORD 5,877 6,266
DTE ENERGY CO COM 4,301 4,589
DU PONT DE NEMOURS 3,158 3,431
DUKE ENERGY CO 9,521 10,020
EAST JAPAN RAILWAY C 4,966 3,770
EATON CORP PLC 6,676 14,934
EBAY INC 4,643 5,204
ECOLAB INC 4,808 7,733
ECOPETROL SA 2,824 2,075
EDISON INTL 3,366 4,232
EDP-ELECTRICIDADE DE PORTUGAL 4,226 2,735
EDWARDS LIFESCIENCES 6,032 4,442
EISAI CO. CMN 2,776 1,200
ELBIT SYSTEMS LTD 5,979 9,807
ELEVANCE HEALTH INC 10,534 9,591
ELI LILLY & CO 22,146 65,620
EMERSON ELECTRIC CO 5,429 7,932
ENBRIDGE INC 12,486 13,111
ENDAVA PLC 754 309
ENEL SOCIETA PER AZI 7,541 7,023
ENERSIS CHILE S.A 655 953
ENGIE 3,127 3,454
ENGIE BRASIL ENERGIA S A 3,206 2,663
ENI S.P.A 3,255 2,955
ENN ENERGY HOLDINGS LIMITED 4,655 2,389
ENPHASE ENERGY ORD SHS 2,285 962
EOG RESOURCES INC 5,336 7,477
EPAM SYSTEMS INC 2,427 1,871
EPIROC AB 3,444 3,281
EQUINIX, INC 7,378 9,429
EQUINOR ASA 5,777 4,241
EQUITABLE HOLDINGS INC 270 425
EQUITY RESIDENTIAL PPTYS TR 4,315 3,732
ERICSSON L M TEL CO 3,622 3,345
ERSTE BK DER OEST SP 4,143 5,808
ESSEX PRTY TR INC 3,604 3,140
ESSILOR INTL ADR 5,263 8,326
ESTEE LAUDER COMPANIES INC 5,411 1,500
ETSY INC 591 264
EVERSOURCE ENERGYINC 4,358 2,929
EVOLUTION GAMING GROUP AB ADR 2,439 1,921
EXELON CORPORATION 4,470 4,931
EXPEDIA INC 3,358 3,727
EXPEDITORS INTL WASH INC 686 665
EXPERIAN GROUP LTD S/ADR 5,315 5,427
EXTRA SPACE STORAGE 4,208 3,740
EXXON MOBIL CORP 44,874 73,578
FACTSET RESH SYST INC 793 961
FANUC LIMITED UNSPONSORED 5,411 3,573
FAST RETAILING CO LT 3,298 7,187
FASTENAL COMPANY 16,293 24,737
FEDEX CORPORATION 10,099 11,816
FERGUSON PLC 3,905 4,860
FERRARI NV 829 1,699
FIDELITY NATIONAL INFORMATION 6,163 5,169
FIFTH THIRD BANCORP 3,742 3,636
FINANCIAL SELECT SECTOR SPDR F 69,800 96,660
FIRSTSERVICE CORP 2,797 3,439
FISERV, INC 6,516 12,120
FOMENTO ECONOMICO MEXICANO 2,557 2,821
FORD MOTOR COMPANY 6,045 4,356
FORTESCUE METALS G ADR EA REPR 3,106 3,336
FORTINET INC 3,948 6,425
FRANCO NEV CORP 4,617 4,233
FREEPORT-MCMORAN COPPER & GOLD 4,798 5,407
FRESENIUS SE S ADR 4,823 4,646
FUJIFILM HOLDINGS ADR NPV 4,898 5,537
FUJITSU LTD ADR OTC 4,114 4,882
FULL TRUCK ALLIANCE 20 ADR ORD 836 1,169
FUTU HOLDING ADR 480 960
GALAXY ENTMT GROUP UNSPONSORED 2,316 1,553
GALLAGHER ARTHUR J & CO 5,313 7,664
GALP ENERGIA 1,141 1,714
GARTNER INC 2,746 4,360
GDS HOLDINGS LTD 266 737
GE HEALTHCARE TECHNOLOGIES INC 2,767 3,127
GE VERNOVA 2,135 9,210
GEBERIT AG ADR 5,573 5,911
GEELY AUTOMBL HL UNSP ADR 2,488 2,860
GEN DYNAMICS CP 5,786 6,587
GENERAL ELECTRIC CO 8,484 18,680
GENERAL MILLS INC 3,721 3,826
GENERAL MOTORS 5,583 6,872
GENMAB A/S SPON 2,304 1,377
GFL ENVIRONMENTAL SUBORDINATE 987 1,514
GILDAN ACTIVEWEAR INC 1,629 2,823
GILEAD SCIENCES INC 5,584 7,482
GIVAUDAN SA UNSP/ADR 8,122 7,663
GLENCORE XSTRATA PLC ADR 5,721 5,133
GLOBAL PAYMENTS INC 4,255 3,698
GLOBALFOUNDRIES INC 705 558
GOLD FIELDS LTD ADS 920 1,175
GOLDMAN SACHS GROUP 13,509 20,614
GOODRX HOLDINGS CL A 40,285 4,650
GRAB HOLDINGS 1,157 1,685
GRAIL, INC 31 18
GROUPE DANONE ADS 5,565 5,503
GRUPO FIN ADR 3,677 3,114
GSK PLC 9,347 8,015
H WORLD GROUP LIMITED 1,354 1,057
HAIER SMART HOME ADR 3,156 3,458
HALEON PLC 3,271 4,074
HALLIBURTON COMPANY 3,762 2,665
HARMONY GOLD MNG A 164 378
HARTFORD FINANCIALSERVICES GRO 2,649 3,938
HCA INC 4,684 5,703
HEINEKEN N V S ADR 6,503 4,387
HENDERSON LAND DEV COMP LTD AD 6,850 5,168
HENGAN INTL GRP ADR 4,423 2,433
HENKEL KGAA PFD SHS ADR 4,137 5,229
HENNES & MAURITZ AB 2,222 2,499
HERMES INTL 10 ADR 5,425 9,322
HESS CORP 2,702 3,990
HEWLETT PACKARD ENTERPRISE CO 896 1,260
HEXAGON 7,565 4,751
HILTON WORLDWIDE HOLDINGS, INC 4,155 7,415
HITACHI LTD 6,139 14,343
HOLCIM LTD SPON ADS 3,821 7,430
HOLOGIC, INC 3,416 3,316
HOME DEPOT INC 52,492 70,796
HONDA MOTOR CO LTD 7,856 7,195
HONEYWELL INTL 12,875 14,231
HONG KONG EX&CL UNSP/ADR 8,807 7,393
HORMEL FOODS CP 4,566 3,639
HOST HOTELS & RESORTS INC 1,432 1,472
HOYA CORP SPONS ADR 6,119 7,688
HP INC 3,079 3,557
HSBC HOLDINGS PLC 11,595 21,416
HUBSPOT INC 2,866 4,181
HUMANA INC 5,025 3,298
HUNT J B 820 853
HUNTINGTON BANCSHARES INC 2,514 3,026
HYPERMARCAS SA 2,091 1,144
IBERDROLA ADR 8,608 11,524
ICICI BK LTD ADS 15,224 21,858
ICON PLC - AMERICAN DEPOSITARY 2,721 2,517
IDEXX CORP 870 827
IHI UNSPONSORED ADR REPRESENTI 1,208 2,444
ILLINOIS TOOL WORKS 16,859 23,835
ILLUMINA INC COM 1,995 1,336
IMPALA PLATINUM LTD S/ADR 5,535 1,871
IMPERIAL BRANDS PL 3,350 4,295
INDUSTRIA DE DISENO 2,875 6,326
INDUSTRIAL & COM UNSP/ADR 10,680 13,559
INFINEON TECH ADS 5,602 4,605
INFORMA PLC SPONSORED ADR 907 1,169
INFOSYS TECH LTD SPD ADR 26,311 27,663
ING GROUP N V SPONSORED ADR 4,181 6,754
INGERSOLL-RAND INC 2,927 4,252
INT'L FLAVORS & FRAGRANCES INC 4,278 2,621
INTEL CORP 20,176 8,100
INTERCONTINENTAL EXCHANGE, INC 23,376 33,378
INTERCONTINENTAL HOTELS GROUP 1,263 2,373
INTERNATIONAL BUSINESS MACHINE 12,872 20,224
INTESA SANPAOLO SPA 4,428 8,718
INTUIT 22,412 37,082
INTUITIVE SURGICAL 8,411 13,571
INVESCO QQQ TRUST 558,942 843,529
INVITATION HOMES INC. 4,103 3,517
IQIYI, INC 294 135
IQVIA HOLDINGS INC 5,010 4,127
ISHARE SP SMALL CAP 600 INDEX 59,422 80,769
ISHARES CORE MSCI EMERGING MAR 46,316 48,669
ISHARES GOLD TR 36,248 53,471
ISHARES MSCI EAFE VALUE INX 57,961 74,035
ISHARES RUSSELL 2000 238,959 220,959
ISHARES S&P MIDCAP 400 GROWTH 24,555 27,279
ISHARES TRUST RUSSELL MIDCAP I 57,135 92,908
ISHARESLEHMAN 7-10YR 91,446 90,139
ISRAEL CHEMICALS LTD 8,784 6,333
ITAU UNIBANCO HOLDING S.A 3,804 4,266
ITOCHU CORP ADR OTC 6,210 10,940
JAMES HARDIE IND ADR 3,089 2,650
JARDINE MATHESON UNS/ADR 1,835 1,598
JD.COM, INC 8,395 4,646
JOHNSON & JOHNSON 63,600 55,245
JOHNSON CONTROLS INTERNATIONAL 6,238 7,498
JP MORGAN CHASE 191,603 314,978
JSC MMC NRLSK NICKL SPON ADR 4,776  
JUST EAT TAKEAWAY COM N V SPON 1,281 480
KAO CORP 3,522 3,418
KBC GROUP SA UNSP ADR 2,644 3,163
KDDI CP UNSP ADR 8,043 8,167
KE HOLDINGS INC. 1,497 1,989
KERING UNSPON ADR EA REPR 0.1 4,271 1,453
KERRY GROUP PLC 4,740 5,297
KEYSIGHT TECHNOLOGIES INC 2,183 2,249
KIMBERLY CLARK CORP 5,835 5,504
KINDER MORGAN INC 4,049 6,549
KINROSS GOLD CORP 724 1,650
KKR & CO INC 4,219 10,354
KLA TENCOR CORP 4,898 8,822
KOITO MANUFACTURING 1,539 1,295
KOMATSU LTD 4,776 5,573
KONINKLIJKE AHOLD DELHAIZE NV 8,874 8,799
KONINKLIJKE PHILIPS ELECTRONIC 1,971 3,621
KOOKMIN BANK 8,914 13,713
KOREA ELECTRIC PW CP 8,953 6,178
KRAFT HEINZ CO 4,553 3,808
KROGER CO 3,114 4,586
KT CORP ADS 8,964 10,398
KUBOTA CORPORATION 4,748 2,659
KUENE & NAGEL INTL AG ADR 4,627 3,303
KYOCERA CORP ADR 7,075 4,647
L'AIR LIQUIDE ADR OTC 9,451 10,578
L'OREAL ADR 10,612 9,365
L3HARRIS TECHNOLOGIES 3,932 3,785
LABCORP HLDGS INC (LABORATORY 3,273 3,210
LAIDLAW INTL 1,805 1,823
LAM RESEARCH CORP 13,230 25,281
LAS VEGAS SANDS CORP 1,792 1,746
LASERTEC ADR 2,036 1,188
LEGRAND INC 5,066 5,928
LENNAR CORP 2,492 3,682
LENOVO GROUP LTD ADR 2,174 3,451
LG. PHILIPS 3,902 2,616
LI NING CO 3,038 881
LINDE PLC COM 29,791 46,891
LIVE NATION INC COM 1,080 1,684
LKQ CORPORATION 2,942 2,132
LLOYDS BANKING GROUP PLC 4,678 5,301
LOCKHEED MARTIN CORP 27,555 32,072
LONDON STK EXCHANGE GROUP 5,299 7,138
LONZA GROUP AG UNSP/ADR 5,840 4,585
LORD ABBETT BOND DEBENTURE FUN 334,021 289,460
LOWES COMPANIES INC 13,001 15,795
LUCENT TECHNOLOGIES INC COM 640 196
LULULEMON ATHLETICA INC 4,441 4,589
LVMH MOET HENN UNSP 19,558 17,120
M&T BANK CORP 3,651 4,512
MACQUARIE GROUP LTD ADR 9,050 9,832
MAKITA CORP 4,395 3,848
MANULIFE FIN CORP 5,382 8,507
MARATHON PETROLEUM CORP 3,241 5,441
MARRIOTT INTERNATIONAL INC. CL 4,499 8,089
MARSH AND MCLENNAN COMPANIES I 22,052 36,959
MARTIN MARIETTA MATLS INC 3,241 4,132
MARVELL TECHNOLOGY, INC 5,574 11,045
MASTERBRAND INC 230 321
MASTERCARD INC 30,543 46,338
MAZDA MOTOR CORP 1,526 1,365
MCCORMICK & CO 2,322 1,754
MCDONALD'S CORP 38,621 49,571
MCKESSON CORP 3,368 7,979
MEDTRONIC PLC 15,060 11,503
MEITUAN DIANPING UNSPONSORED A 12,023 10,983
MERCADOLIBRE, INC 5,405 8,502
MERCEDES-BENZ GROUP 7,819 6,247
MERCK & CO INC 81,170 103,360
MERCK KGAA SPON ADR EACH REPR 4,011 2,691
META PLATFORMS INC 28,108 127,641
METLIFE INC 5,223 6,305
MFS INTL INTRINSIC VALUE FD I 174,646 150,647
MGM RESORTS INTERNATIONAL 1,224 1,282
MICROCHIP TECHNOLOGY INC 4,325 3,384
MICRON TECHNOLOGY 6,742 9,089
MICROSOFT CORP 421,297 692,945
MID-AMERICA APT COMMUNITIES IN 3,831 3,555
MITSUBISHI ELEC UNSP/ADR 4,783 6,100
MITSUBISHI ESTATE CO ADR 5,135 5,077
MITSUBISHI UFJ FINANCIAL GROUP 9,059 15,494
MITSUI & COMPANY, LTD. - ADR 4,699 9,162
MITSUI FUDOSAN CO 2,673 3,450
MIZUHO FINANCIAL GRO 5,217 9,487
MOBILE TELSYS OJSC 4,406 3,878
MODERNA, INC 5,513 1,289
MONDELEZ INTERNATIONAL INC 7,898 8,123
MONDI PLC ADR 1,701 1,177
MONGODB INC CL A 1,794 2,095
MONOLITHIC POWER SYSTEMS, INC 447 592
MONSTER BEVERAGE CORP 2,030 2,523
MOODYS CORP 5,324 7,101
MORGAN STANLEY 11,681 17,224
MOTOROLA SOLUTIONS INC 4,861 9,707
MOWI ASA SPONSORED ADR 2,483 2,491
MSCI INC 2,937 3,000
MTN GROUP LTD SPON ADR 2,148 1,145
MUENCHENER RUECKVERS 5,426 9,719
MURATA MFG INC UNSP/ADR 8,201 5,825
NASPERS LTD N SPONS ADR 2,755 5,306
NATIONAL AUSTRALIA BK LTD 9,163 10,388
NATIONAL GRID TRANSCO PLC 7,398 7,012
NATWEST GROUP ADR REPRESENTING 2,371 3,895
NESTE OYJ 4,257 1,186
NESTLE S.A 35,725 24,428
NETEASE.COM INC COM STK 3,532 3,836
NETFLIX INC 15,903 37,435
NEW ORIENTAL ED & TECHNOLOGY G 838 1,284
NEWMONT GOLDCORP CORPORATION 8,488 4,094
NEXON COMPANY 1,028 730
NEXTERA ENERGY, INC 16,785 15,413
NICE SYSTEMS LTD 7,593 6,794
NIDEC CORPORATION ADR 4,141 2,310
NIKE INC-CL B 17,134 8,929
NINTENDO CO LTD ADR UNSPON 5,958 8,178
NIO INC 4,149 772
NIPPON TELEGRAPH & TELEPHONE C 9,922 8,838
NISSAN MOTOR LTD ASR 1,798 1,733
NN GROUP N.V. 3,046 3,079
NOKIA 5,025 4,882
NOMURA HOLDINGS ADR 2,212 2,652
NORDEA BANK ABP 5,112 4,563
NORFOLK SOUTHERN CORP 8,276 7,980
NORSK HYDRO ASA 3,502 2,697
NORTHEAST UTIL 1,205 2,745
NORTHERN TRUST CORPORATION 1,729 1,640
NORTHROP GRUMMAN CORP 6,420 7,978
NOTORI HOLDINGS 1,645 1,326
NOVARTIS AG ADR 15,362 18,294
NOVO NORDISK A S 17,221 27,526
NOVOZYMES A/S UNSP/ADR 4,672 3,845
NUCOR CP 2,613 3,151
NUTRIEN LTD 5,707 3,804
NVIDIA CORP 44,374 312,895
NXP SEMICONDUCTORS 8,578 8,938
O'REILLY AUTOMOTIVE INC 4,786 9,486
OCCIDENTAL PETROLEUM CORP 3,721 4,052
OIL CO LUKOIL PJSC SPON ADR RE 5,503 390
OKTA INC 1,877 1,655
OLD DOMINION FREIGHT LINE 2,853 3,528
OMRON CORP S/ADR 4,236 2,953
OMV AG BEARER SH SPO 4,461 3,177
ON SEMICONDUCTOR 3,770 3,720
ONDAS HOLDINGS INC COM 9,395 2,560
ONEOK INC 4,539 6,827
ORACLE CORP 93,912 200,301
ORIX CORP ADS 3,674 4,143
ORSTED A S 3,689 1,807
OTIS WORLDWIDE CORP 3,616 4,075
OTSUKA HOLDINGS CO 5,250 8,208
OVERSEA-CHINESE ADR 5,730 8,139
PACE LARGE COMPANY GROWTH EQUI 300,057 251,798
PACE LARGE COMPANY VALUE EQUIT 158,702 142,676
PACE SMALL/MEDIUM CO GROWTH EQ 74,386 53,793
PACE SMALL/MEDIUM CO VALUE EQU 58,601 42,572
PAGSEGURO DIGITAL LTD. 374 269
PALANTIR TECHNOLOGIES INC 2,476 16,109
PALO ALTO NETWORKS INC 4,965 13,101
PANASONIC CORP ADR 4,787 4,223
PARKER HANNIFIN CP 4,334 9,540
PAYCHEX 24,011 27,203
PAYCOM SOFTWARE 1,231 820
PAYPAL HOLDINGS, INC 12,845 10,669
PEARSON PLC 1,599 2,305
PEMBINA PIPELINE CORP CANADA 3,229 3,695
PEPSICO INC 40,405 40,752
PERNOD RICARD S A SPONSORED AD 6,280 3,327
PERSIMMON PLC ADR 1,271 1,290
PETROLEO BRASILEIRO 8,212 7,317
PETROLEO BRASILEIRO SA- PETRO 168 213
PFIZER INC 23,637 14,538
PHILIP MORRIS INTL 15,337 18,775
PHILIPPINE LONG DISTANCE ADR 1,899 1,285
PHILLIPS 66 2,877 4,329
PIMCO INCOME FUND 289,330 251,757
PINDUODUO INC 4,419 6,789
PING AN INSURANCE GROUP ADR 5,934 6,937
PINTEREST INC 1,742 2,030
PNC FINANCIAL GROUP INC 7,425 8,100
PORSCHE AUTOMOBILE HOLDING SE 1,743 1,212
POSCO 2,433 2,341
PPG INDUSTRIES INC 4,464 3,703
PRINCIPAL FINANCIAL GROUP 2,734 2,555
PRINCIPAL MIDCAP FUND; R6 67,684 94,430
PROCTER GAMBLE CO 53,778 67,563
PROGRESSIVE CORP OHIO 6,263 15,335
PROLOGIS 26,467 25,579
PROSUS NV ADR 4,153 7,821
PRUDENTIAL FINCL INC 4,699 5,571
PRUDENTIAL PLC SC 4,038 2,662
PRYSMIAN SPA MILANO 2,620 4,887
PT ASTRA INTL ADR 4,708 3,528
PT BANK CENTRAL ASIA TBK 4,168 4,431
PT BANK RAKYAT ADR 4,946 4,352
PT BK MANDIR PRS UNSP/ADR 1,537 2,358
PT TELEKOM. IND. TBK ADR 3,828 2,451
PUBLIC STORAGE INC 5,938 5,989
PUBLIC SVC ENTERPRISE GROUP IN 5,014 6,337
PULTE GROUP INC 1,043 2,505
QBE INSURANCE GP UNSP/ADR 3,717 5,333
QUALCOMM INC 251,737 270,985
RAYMOND JAMES FINANCIAL INC 2,922 4,194
RAYTHEON TECHNOLOGIES CORP 12,142 15,391
REAL ESTATE SELECT SECTOR SPDR 52,575 53,237
REALTY INCOME CORP 6,714 5,715
RECKITT BENCKISER GROUP 7,611 6,118
RECRUIT HOLDINGS CO 7,906 12,070
REGENERON PHARMACEUTICALS INC 6,391 7,123
REGIONS FINANCIAL CORP 2,373 2,728
RELX PLC 7,259 10,628
REMY COINTREAU 4,438 1,349
RENESAS ELECTRONICS CORP 2,895 3,163
RENTOKIL INITIAL PLC SPON ADR 2,698 2,228
RESMED INC 3,060 2,744
RESTAURANT BRANDS INTL 3,523 3,650
RIO TINTO PLC SPONSORED ADR 8,214 6,940
ROBLOX ORD SHS CLASS A 1,599 2,951
ROCHE HOLDING LTD ADR 30,673 24,311
ROLLS ROYCE GRP PLC S/ADR 987 6,531
ROPER INDUSTRIES 4,009 4,679
ROSS STORES, INC 3,912 5,294
ROYAL BANK OF CANADA 18,473 22,415
ROYAL CARRIBEAN CRUISE 1,224 5,767
ROYALTY PHARMA CL A 1,819 1,224
RWE AKTIENGESELLSCHAF 3,443 2,769
RYANAIR HOLDINGS PLC-ADR COM 1,857 2,703
S&P GLOBAL INC COM 30,800 40,838
SAFRAN SA - UNSPON ADR 4,818 8,230
SALESFORCE.COM 17,374 34,102
SAMPO PLC UNSPONSORED ADR 7,588 5,951
SANDOZ GROUP AG 1,093 1,985
SANDS CHINA LTD UNSP ADR 963 835
SANDVIK AB SPONS ADR 5,002 3,920
SANOFI-AVENTIS SPONSORED ADR 10,329 9,887
SANTOS LIMITED 6,015 5,033
SAP AKTIENGESELL ADS 10,144 25,606
SASOL LTD 3,536 1,400
SBA COMMUNICATIONS CORP 3,676 2,242
SCHLUMBERGER LTD 3,657 3,911
SCHNEIDER ELEC UNSP/ADR 9,715 15,041
SEA LTD 2,673 4,032
SECOM CO LTD ADR OTC 9,868 8,497
SEEK LTD 1,850 1,786
SEKISUI HOUSE LTD 7,152 8,512
SEMPRA ENERGY COM 5,584 7,719
SERVICE NOW 11,919 23,323
SEVEN & I HOLDINGS C 7,937 8,550
SHELL ADR EACH REPRESENTING 2 16,902 21,426
SHERWIN-WILLIAMS CO 21,352 26,515
SHIMANO INC UNSP ADR EACH REPR 4,701 2,288
SHIN-ETSU CHEMICAL C 6,829 8,029
SHINHAN FINL GROUP CO LTD 13,452 13,152
SHIONOGI & CO LTD 3,660 3,076
SHISEIDO CO LTD 3,067 938
SHOPIFY INC 4,641 14,142
SIBANYE STILLWATER 1,514 861
SIEMENS AG 12,323 15,759
SIKA AG BEARER SHS 8,305 6,157
SIMON PPTY GROUP INC 4,453 6,027
SINGAPORE AIRLINES 3,055 3,844
SINGAPORE TELE ADR 2,742 3,515
SK TELECOM ADS ADS 13,720 14,055
SKYWORKS SOLUTIONS, INC 3,129 2,749
SMC CORPORATION 5,022 3,314
SMITH & NEPHEW PLC ADR 1,956 1,794
SNAM SPA ADR 6,057 5,530
SNAP INC. 1,031 1,271
SNOWFLAKE INC 4,859 5,250
SOCIETE GENERLE FRNCE ADR 2,169 2,181
SOFTBANK ADR 5,354 4,957
SOFTBANK CP UNSP ADR 5,406 6,802
SONIC HEALTHCARE LTD SHS 7,030 4,037
SONY GROUP CORP 12,577 14,177
SOUTH BOW CORP 2,098 684
SOUTH32 LTD 3,709 3,021
SOUTHERN CO 7,929 10,455
SOUTHWEST AIRLINES 2,378 2,454
SPARK NEW ZEALAND SPON ADR 6,834 3,346
SPDR DOW JONES INDUSTRIAL AVER 220,448 276,574
SSE PLC SPON ADR 4,920 4,584
STANDARD BANK GROUP SPON ADR 2,685 3,299
STANDARD CHARTERED 4,245 6,312
STANLEY BLACK & DECKER INC 1,876 1,204
STAR BULK CARRIERS CORP. 954 718
STARBUCKS CORP COM 8,914 11,041
STATE STREET CORPORATION 2,584 2,945
STEVANATO GROUPS 507 610
STMICROELECTRONICS 2,946 1,723
STONECO LTD 319 271
STORA ENSO OYJ 2,620 1,609
STRAUMANN HLDG 2,547 1,743
STRYKER CORPORATION 22,003 26,284
SUMITOMO CORP S/ADR 4,652 7,137
SUMITOMO METAL 2,309 1,347
SUMITOMO MITSUI FINCL GRP 7,053 12,751
SUMITOMO MITSUI TR HOLDINGS SP 2,673 3,657
SUN HUNG KAI PY LTD S/ADR 7,363 5,696
SUN LIFE FINANCIAL INC 7,467 8,367
SUNCOR ENERGY INC 3,547 5,923
SUNNY OPTICAL TECHNOLOGY GROUP 2,186 1,402
SUNTORY BEVERAGE & FOOD LTD AD 4,458 3,455
SURGUTNEFTEGAZ PREF 4,564 429
SUZANO SA 1,740 1,913
SUZUKI MOTOR CORP UNSP ADR 2,062 2,882
SVENSKA HANDELSBK UNS ADR 4,690 4,793
SWISS RE LTD ADR 2,653 4,078
SWISSCOM AG S/ADR 3,812 3,698
SYMRISE AG UNSPONSORED 7,216 5,810
SYNCHRONY FINANCIAL 1,890 3,770
SYNOPSYS, INC 5,999 9,222
SYSCO CORP 4,641 4,358
SYSMEX CORP UNSP ASDR 2,223 2,060
T-MOBILE US INC 6,080 9,491
T. ROWE PRICE GROUP 3,633 3,393
TAIWAN SEMICONDUCTOR MFG CO LT 61,767 116,914
TAKEDA PHARMACEUTICAL COMPANY 8,043 6,858
TARGET CORPORATION 113,855 74,484
TC ENERGY CORPORATION 4,780 6,886
TDK CORP 2,193 4,212
TE CONNECTIVITY LTD 5,471 5,576
TECHTRONIC INDS SPD ADR 2,521 3,149
TECK RESOURCES LIMITED 2,478 2,634
TELEPERFORMANCE SA 4,901 1,069
TELSTRA GROUP LTD 7,531 6,801
TENCENT HOLDINGS LIMITED 32,298 35,843
TENCENT MUSIC ENTERTAINMENT GR 398 897
TERADYNE INC 1,794 2,518
TERNA RETE ELETTRICA 5,688 6,167
TERUMO CORP 4,589 6,357
TESCO PLC S ADR 4,356 5,776
TESLA MOTORS INC 65,191 112,268
TEVA PHARMACEUTICAL INDUSTRIES 2,184 5,774
TEXAS INSTRUMENTS INC 31,393 37,314
TEXTRON INC 1,837 1,989
THALES S.A. 2,203 2,457
THE BLACKSTONE GROUP INC CL A 6,986 12,242
THE COCA-COLA CO 24,230 25,153
THE HERSHEY COMPANY 5,962 4,403
THE JM SMUCKER COMPANY 800 551
THE MOSAIC CO 1,424 639
THE TRADE DESK INC 2,691 5,641
THERMO FISHER SCIENTIFIC INC 22,782 20,809
THOMSON REUTERS CORPORATION 3,688 6,255
TJX COMPANIES INC 29,482 39,626
TOKIO MARINE HOLDINGS INC 5,160 10,482
TOKYO ELECTRON LTD 6,618 8,379
TORONTO DOMINION 17,607 13,523
TOTALENERGIES SE 10,896 11,391
TOYOTA MTR CORP 22,774 25,494
TRACTOR SUPPLY CO COM 15,295 18,040
TRANE TECHNOLOGIES PLC 4,922 10,342
TRANSDIGM GRP INC 3,220 6,336
TRAVELERS COMPANIES INC 4,750 6,263
TREASURY WINE ESTATES ADR 2,786 2,515
TREND MICRO INCORPORATED ADS 4,437 4,376
TRIMBLE NAV LTD 2,701 3,533
TRIP COM GROUP ADR 1,876 4,875
TRUIST FINANCIAL CORPORATION 7,959 6,464
TURKCELL ILETISIM HIZMETLERI A 2,733 4,935
TWILIO INC 947 1,945
TYSON FOODS INC CL A 2,420 1,781
UBER 7,179 12,969
UBS AG 2,642 546
UCB UNSP ADR 3,604 6,129
UDR INC 1,344 1,085
ULTA SALON, COSMETICS & FRAGRA 2,329 2,175
UMC ELECTRONICS CO COM 44,722 28,134
UMICORE SA 2,801 815
UNICREDIT SPA 1,980 7,832
UNILEVER PLC AMER 14,787 15,933
UNION PACIFIC 31,020 34,890
UNITED CONTINENTAL HOLDINGS IN 1,579 3,981
UNITED OVRSEAS BK LTD ADR 5,935 8,268
UNITED PARCEL SERVICE 12,170 8,701
UNITED RENTALS INC 2,693 4,931
UNITEDHEALTH GROUP INC 62,034 84,479
UNIVERSAL MUSIC GROUP 3,369 3,586
US BANCORP 16,830 21,524
VALE SA 7,267 4,462
VALERO ENERGY CORP 10,478 18,143
VANGUARD S&P 500 ETF 761,079 1,077,619
VANGUARD S&P MID CAP 400 36,646 42,200
VANGUARD S&P SMALL CAP 600 30,134 31,812
VANGUARD ULTRA ST BND ADMR 423,534 426,332
VEEVA SYSTEMS INC 2,579 2,523
VENTAS INC 2,023 2,650
VERALTO CORPORATION 746 815
VERISIGN INC 2,808 3,518
VERIZON COMMUNICATIONS 19,324 14,676
VERTEX PHARMCTLS INC 5,041 9,665
VESTAS WIND SYS UNSP/ADR 3,182 1,767
VICI PROPERTIES INC 4,163 3,827
VINCI SA ADR 5,872 5,673
VIPSHOP HOLDINGS LTD 781 768
VISA INC 36,043 51,515
VODAFONE GROUP PLC 3,321 1,791
VOLKSWAGEN AG ADR 3,257 2,399
VOLVO AS-A ADR 5,475 5,893
VONOVIA SE 3,537 3,928
VULCAN MATERIALS CO 3,679 4,887
WAL-MART DE MEX V SP/ADR 3,956 2,930
WAL-MART STORES INC 21,656 41,561
WALT DISNEY HOLDINGS CO 20,996 19,264
WARNER BROS. DISCOVERY, INC 2,127 2,051
WASTE CONNECTIONS 8,592 11,324
WASTE MANAGEMENT INC 9,715 12,309
WATSCO INC 7,932 21,799
WCM FOCUSED INTL GROWTH FUNDS 69,870 74,391
WEC ENERGY GROUP, INC 12,774 12,319
WEIBO CORPORATION 603 287
WELLS FARGO & CO 16,989 26,200
WELLTOWER INC. 5,719 8,318
WESFARMERS LTD ADR 5,844 7,414
WEST PHARMA SVCS INC 3,198 2,620
WESTERN DIGITAL CORP 1,184 2,266
WEYERHAEUSER CO 3,786 2,984
WHEATON PRECIOUS METALS CORP 2,607 3,768
WHIRLPOOL CORP 1,260 1,030
WHITEBREAD PLC AMERICAN 1,385 1,535
WILLIAMS COS 4,156 8,226
WILLIS TOWERS WATSON 2,849 3,759
WIPRO LTD SPON ADR 18,745 19,725
WNS (HOLDINGS) LIMIT 3,967 2,370
WOLTERS KLUWER S/ADR 4,462 6,933
WOODSIDE ENERGY GROUP 6,322 5,242
WOORI FINANCE ADR 10,405 11,188
WORKDAY INC 7,768 7,741
WORLDLINE 1,388 302
WUXI BIOLOGICS INC ADR 4,212 1,116
XCEL ENERGY INC 5,872 5,469
XP INC CL A 889 687
XPENG INC 767 922
YARA INTERNATIONAL ASA 2,628 1,367
YUM BRANDS INC 22,156 22,271
YUM CHINA HOLDINGS INC 4,674 4,913
ZAI LABORATORY 679 576
ZEBRA TECHNOLOGIES CORP 2,027 3,090
ZIMMER BIOMET HOLDINGS 2,786 2,324
ZOETIS INC 24,991 22,321
ZOOM VIDEO COMMUNICATIONS INC 2,739 2,693
ZSCALER INC 1,834 2,706
ZTO EXPRESS CAYMAN INC 2,488 1,857
ZURICH INS GROU ADR 8,407 12,114

TY 2024 InvestmentsGovtObligationsSch
Name:
MEWebber Foundation
EIN:
85-0505629
US Government Securities - End of Year Book Value:

675,437
US Government Securities - End of Year Fair Market Value:

651,846
State & Local Government Securities - End of Year Book Value:


323,046
State & Local Government Securities - End of Year Fair Market Value:


320,327


TY 2024 OtherExpensesSchedule
Name:
MEWebber Foundation
EIN:
85-0505629
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 53,322     53,322
Bank Charges 4,811 4,811    
Postage/Delivery Service 136     136
State or Local Filing Fees 25     25


TY 2024 OtherProfessionalFeesSchedule
Name:
MEWebber Foundation
EIN:
85-0505629
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 109,978 109,978    


TY 2024 TaxesSchedule
Name:
MEWebber Foundation
EIN:
85-0505629
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2024 5,100      
990-PF Extension for 2023 500      
Foreign Tax Paid 11,816 11,816