2024-04-26T06:35:12-05:00 2023-12-31 381407377 Honigman LLP 660 Woodward 2290 Detroit MI 48226 990PF 2023-01-01 386041518 SAGE FOUNDATION SAGE 8102277660 PO Box 1919 BRIGHTON MI 481165719 Melissa Sage Fadim Chair,President 8102277660 2024-04-25 0 Melissa Sage Fadim 999009999 0 Michael Indenbaum P00844776 3134657632 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 56529548 X X 1195738 1195738 548077 10439663 548077 1743815 1743815 75000 0 75000 5738 0 5738 209685 73390 136295 9500 0 9500 209750 183575 26175 39572 9572 0 5266 0 5266 554511 266537 257974 1863000 1863000 2417511 266537 2120974 -673696 1477278 25655 42167 42167 2729236 2370113 2370113 11290204 12766461 12083175 21859655 21356825 32163035 11780088 10461293 9871058 47684838 46996859 56529548 0 0 X 0 0 0 0 47684838 46996859 47684838 46996859 47684838 46996859 47684838 -673696 0 47011142 14283 46996859 Comerica Account 1-101192 Sale of Publicly Traded Securities 10426288 9891586 534702 534702 Capital Gains Dividends P 13375 13375 13375 548077 20534 0 20534 0 20534 102696 0 0 0 102696 0 82162 82162 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A LAW OFFICES OF JOHN J AYAUB PC 8102277660 PO BOX 1919 BRIGHTON MI 481165719 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Melissa Sage Fadim PO Box 1919 Brighton MI 481165719 Chairprson,President,Secretary,Treasur 20.00 75000 0 0 Emily M Booth PO Box 1919 Brighton MI 481165719 Trustee 1.00 0 0 0 James E Van Doren PO Box 1919 Brighton MI 481165719 Vice President, Trustee 2.00 0 0 0 NONE 0 Law Offices of John J Ayaub PC PO Box 1919 Brighton MI 48116 Legal Services 209685 Integrated Investment Consultants 40950 Woodward 350 Bloomfield Hills MI 48304 Investment Consultants 78459 Clarkston Capital Partners LLC 91 W Long Lake Rd Bloomfield Hills MI 48304 Investment Consultants 51617 0 0 53888386 163511 0 54051897 0 0 54051897 810778 53241119 2662056 2662056 20534 20534 2641522 0 2641522 0 2641522 2120974 0 2120974 2641522 0 0 984568 1077775 235846 498483 2796672 2120974 0 0 0 2120974 0 520548 520548 2276124 0 0 0 0 0 0 464020 1812104 1077775 235846 498483 President or Secretary Sage Foundat PO Box 1919 Brighton MI 481165719 8102277660 Amount of grant requested. What the applicant intends to accomplish. How the applicant intends to reach the stated objectives, and how such objectives will further the applicant's tax-exempt purposes. What procedures the applicant has implemented to evaluate the results achieved. Any additional information which would aid the Sage Foundation Board of Trustees in making its decision. A photocopy of the Internal Revenue Service determination letter or ruling indicating the applicant's tax-exempt status under Section 501(c)(3) of the Internal Revenue Code. Name of the applicant's contact person. No deadlines. No restrictions. Adrian Center For the Arts PO Box 951 Adrian MI 49221 PC General, charitable, educational 10000 Adrian College 110 South Madison Street Adrian MI 49221 PC General, charitable, educational - Hockey Program 8000 After School Matters 66 East Randolph Street Chicago IL 60601 PC General, charitable, educational 10000 Alice Lloyd College 100 Purpose Road Pippa Passes KY 41844 PC General, charitable, educational 15000 Associated Charities of Lenawee County 221 S Tecumseh Street Adrian MI 49221 PC General, charitable, educational 10000 Barenboim-Said Foundation 435 Riverside Drive Suite 122 New York NY 10025 PC General, charitable, educational 50000 Boys & Girls Club of Lenawee 340 East Church Street Suite A Adrian MI 49221 PC General, charitable, educational 20000 Bulletin of the Atomic Scientists 1307 East 60th Street Chicago IL 60637 PC General, charitable, educational 40000 Catholic Church Extension Society 150 South Wacker Drive Suite 2000 Chicago IL 60606 PC General, charitable, educational, religious 10000 Cedille Chicago NFP 4311 N Ravenswood Avenue 202 Chicago IL 60613 PC General, charitable, educational 25000 Chicago Folks Operetta NFP 512 S Scoville Avenue Chicago IL 60304 PC General, charitable, educational 5000 Chicago Lighthouse 1850 West Roosevelt Road Chicago IL 60608 PC General, charitable, educational 7500 Chicago Multi-Cultural Dance Center 47 West Polk Street Suite 100-105 Chicago IL 60605 PC General, charitable, educational 10000 Chicago Youth Symphony Orchestra 410 S Michigan Avenue Suite 833 Chicago IL 60605 PC General, charitable, educational 10000 Christ Episcopal Church PO Box 687 Laurium MI 49913 PC General, charitable, religious 18000 City of Tecumseh Downtown Development Authority 309 East Chicago Blvd Tecumseh MI 49286 PC Public, charitable - Art Trail Tecumseh 15000 Cleveland High School 8140 Vanalden Avenue Reseda CA 91335 PC General, charitable, educational - Band & Music Program 10000 Community TV Network 2418 West Bloomingdale Chicago IL 60647 PC General, charitable, educational 25000 Dental Lifeline Network - Illinois PO Box 10342 Peoria IL 61612 PC General, charitable, educational 10000 Disabled Patriot Fund 17016 Pembroke Avenue Tinley Park IL 60477 PC General, charitable, educational 6000 Epic Experience PO Box 753 Arvada CO 80001 PC General, charitable, educational 7500 Epilepsy Foundation of Michigan 25200 Telegraph Road Suite 110 Southfield MI 48033 PC General, charitable, educational - Camp Programs 5000 Equip for Equality 20 N Michigan Avenue Suite 300 Chicago IL 60602 PC General, charitable, educational 5000 Evans Scholars Foundation 2501 Patriot Boulevard Glenview IL 60026 PC General, charitable, educational 10000 Eversight 924 West 19th Place Suite 350 Chicago IL 60608 PC General, charitable, educational 2000 Flossmoor Service League PO Box 131 Flossmoor IL 60422 PC General, charitable, educational 1000 Grant Park Orchestral Association 205 East Randolph Street Chicago IL 60601 PC General, charitable, educational 125000 Habitat For Humanity Of Lenawee County 1043 East US-223 Adrian MI 49221 PC General, charitable, educational 20000 Hadley Institute For the Blind and Visually Impaired 700 Elm Street Winnetka IL 60093 PC General, charitable, educational 10000 Heroin Epidemic Relief Organization 8101 167th Place Tinsley Park IL 60477 PC General, charitable, educational 5000 Hillsdale College 33 East College Street Hillsdale MI 49242 PC General, charitable, educational - Choral Scholars Program Scholarships 200000 Hope Community Center 431 Baker Street Adrian MI 49221 PC General, charitable, educational 25000 Hubbard Street Dance Chicago Inc PO Box 778859 Chicago IL 60677 PC General, charitable, educational 15000 Hyde Park Youth Symphony 915 East 60th Street Suite 217 Chicago IL 60637 PC General, charitable, educational 5000 Joffrey Ballet 10 East Randolph Street Chicago IL 60601 PC General, charitable, educational - Live Music Program 100000 Joffrey Ballet 10 East Randolph Street Chicago IL 60601 PC General, charitable, educational 15000 Josephinum Academy of the Sacred Heart 1501 North Oakley Boulevard Chicago IL 60622 PC General, charitable, educational 7500 Julie & Michael Tracy Family Foundation dba Urban Autism Solutions 1212 W Flournoy Street Chicago IL 60607 PC General, charitable, educational 15000 Kartemquin Educational Films 1901 West Wellington Chicago IL 60657 PC General, charitable, educational - Stories & Pictures By Film 60000 Kartemquin Educational Films 1901 West Wellington Chicago IL 60657 PC General, charitable, educational - Education in America film 25000 Lenawee Chamber Foundation 5285 West US-223 Suite A Adrian MI 49221 PC General, charitable, educational 100000 Lenawee Community Foundation 1440 W Maumee Street Adrian MI 49221 PC General, charitable, educational - KKE Project Fund 7500 Lenawee County Education Foundation 4107 North Adrian Highway Adrian MI 49221 PC General, charitable, educational - Community Service Scholarships 10000 Lenawee County Education Foundation 4107 North Adrian Highway Adrian MI 49221 PC General, charitable, educational 7500 Lenawee County Mission Neighbors of Hope PO Box 918 Adrian MI 49221 PC General, charitable, educational 10000 Lifeline Pilots 4507 N Sterling Avenue Suite 402 Peoria IL 61615 PC General, charitable, educational 20000 Lyric Opera of Chicago 20 North Wacker Drive Chicago IL 60606 PC General, charitable, educational 25000 Marian Catholic High School 700 Ashland Avenue Chicago Heights IL 60411 PC General, charitable, educational - Scholarship Fund 35000 Mental Health Association In Michigan PO Box 1625 Troy MI 48099 PC General, charitable, educational 7500 Mercy Housing Lakefront 120 South LaSalle Street Suite 1915 Chicago IL 60603 PC General, charitable, educational 10000 Merit School of Music 38 South Peoria Street Chicago IL 60607 PC General, charitable, educational 15000 Misericordia Heart of Mercy 6300 North Ridge Chicago IL 60660 PC General, charitable, educational, religious 20000 Miss Hall's School 492 Holmes Road Pittsfield MA 01201 PC General, charitable, educational 5000 Museum of Science and Industry 5700 S DuSable Lake Shore Drive Chicago IL 60637 PC General, charitable, educational 10000 Music Institute of Chicago 1702 Sherman Avenue Evanston IL 60201 PC General, charitable, educational 10000 One Patient Global Health Initiative 2516 Waukegan Road 183 Glenview IL 60025 PC General, charitable, educational 5000 Orchestral Association Chicago Symphony Orchestra 220 South Michigan Avenue Chicago IL 60604 PC General, charitable, educational 100000 Orchestral Association Chicago Symphony Orchestra 220 South Michigan Avenue Chicago IL 60604 PC General, charitable - Sempre Always capital campaign 25000 Patient Airlift Services 7110 Republic Airport Suite 202 Farmingdale NY 11735 PC General, charitable, educational 10000 Providence St Mel School 119 South Central Park Blvd Chicago IL 60624 PC General, charitable, educational - Tuition Scholarship program 15000 Purple Rose Theatre Company 137 Park Street Chelsea MI 48118 PC General, charitable, educational 25000 Ravinia Festival 418 Sheridan Road Highland Park IL 60035 PC General, charitable, educational 25000 Ryan Licht Sang Bipolar Foundation Inc 875 North Michigan Avenue Suite 3100 Chicago IL 60611 PC General, charitable, educational 5000 Shedd Aquarium Society 1200 South Lake Shore Drive Chicago IL 60605 PC General, charitable, educational 25000 South Suburban PADS 414 W Lincoln Highway Chicago Heights IL 60411 PC General, charitable, educational 5000 Special Olympics Michigan Central Michigan University Mount Pleasant MI 48859 PC General, charitable, educational 5000 St Elizabeth Catholic Church 506 North Union Street Tecumseh MI 49286 PC General, charitable, educational, religious Knights of Columbus ministry 3000 St James Episcopal Church PO Box 268 Taylor TX 76574 PC General, charitable, educational, religious 15000 St James Episcopal Church PO Box 268 Taylor TX 76574 PC General, charitable, educational, religious - Restoration of stained glass windows 5000 St Mary's Home Little Sisters Of the Poor 2325 North Lakewood Avenue Chicago IL 60614 PC General, charitable, educational, religious 15000 Tecumseh Pops Orchestra PO Box 125 Tecumseh MI 49286 PC General, charitable, educational 10000 The College FundUNCF 18701 Grand River Suite 329 Detroit MI 48233 PC General, charitable, educational 20000 The Night Ministry 1735 N Ashland Avenue Suite 2000 Chicago IL 60622 PC General, charitable, educational 15000 Thresholds 4101 North Ravenswood Ave Chicago IL 60613 PC General, charitable, educational - Veterans Project 5000 Tennessee Kids Belong 1229 Lakeview Drive Franklin TN 49287 PC General, charitable, educational 20000 Window to the World Communications Inc 5400 North St Louis Avenue Chicago IL 60625 PC General, charitable, educational - Island Without Cars/Hydra 150000 Window to the World Communications Inc 5400 North St Louis Avenue Chicago IL 60625 PC General, charitable, educational - Island Without Cars 60000 Window to the World Communications Inc 5400 North St Louis Avenue Chicago IL 60625 PC General, charitable, educational 25000 YMCA of Greater Toledo 5660 N Adrian Highway Adrian MI 49221 PC General, charitable, educational 10000 1863000 Hillsdale College 33 East College Street Hillsdale MI 49242 PC Choral scholars program. 800000 Window to the World Communications Inc 5400 North St Louis Avenue Chicago IL 60625 PC Islands Without Cars documentary film series. 150000 950000 14 1195738 14 548077 0 1743815 0 1743815 0 0 0 0 0 0 0 0 0 0 Tax Preparation 9500 0 9500 35000 ACUITY BRANDS LTG INC 2.15% 12/15/2030-2030 34284 29066 30000 ADOBE INC 2.3% 02/01/2030-2029 30595 26874 55000 AEP TRANSMISSION CO LLC 3.1% 12/01/2026-2026 58813 52842 30000 AFLAC INC 2.875% 10/15/2026-2026 29956 28496 40000 AIR LEASE CORPORATION .7% 02/15/2024-2024 39758 39751 19000 AIR LEASE CORPORATION 2.875% 01/15/2026-2025 19139 18101 73000 AIR PRODUCTS & CHEMICAL INC 2.05% 05/15/2030-2030 76047 63785 66000 ALLEGHANY CORP NEW 3.625% 05/15/2030-2030 67977 62359 40000 ALLSTATE CORP .75% 12/15/2025-2025 39386 36878 50000 ALTRIA GROUP INC 4.4% 02/14/2026-2025 53011 49533 25000 AMAZON COM INC 3.875% 08/22/2037-2037 29105 23199 45000 AMER WATER WORKS 3.45% 06/01/2029-2029 46983 42474 30000 AMEREN ILLINOIS COMPANY 1.55% 11/15/2030-2030 29873 24399 54000 AMERICAN EXPRESS CO 4.989% DTD 5/26/2022 4.989% 5/26/2033 54000 53745 30000 AMERICAN EXPRESS CR CORP 3.3% 05/03/2027-2027 32071 28655 70000 AMERICREDIT AUTOMOBILE RECEIVABL ABS .89% 10/19/2026 69999 66841 13000 AMGEN INC 2% 01/15/2032-2031 12927 10659 85000 AMGEN INC 5.15% 03/02/2028-2023 85159 87019 100000 AMPHENOL CORP CL A 2.05% 03/01/2025-2025 99208 96519 45000 ANALOG DEVICES INC 3.5% 12/05/2026-2026 47488 43960 40000 ANHEUSER-BUSCH INBEV WORLDWIDE I 6.625% 08/15/2033 51837 45224 20000 APPLE INC SR 4.85% 05/10/2053 DTD 5/10/2023 4.85% 5/10/2053 19886 20379 65000 APPLIED MATLS INC 1.75% 06/01/2030-2030 61092 55283 35000 APTIV PLC / APTIV CORP 3.25% 03/01/2032-2031 30849 30919 89000 ARROW ELECTRONICS INC 6.125% 03/01/2026-2024 88983 89108 59000 AT&T INC 1.65% 02/01/2028-2027 DTD 8/4/2020 1.65% 2/1/2028 57975 52540 20000 AT&T INC 2.3% 06/01/2027 19970 18564 71000 AT&T INC 4.25% 03/01/2027-2026 DTD 2/9/2017 4.25% 3/1/2027 76868 70206 35000 AT&T INC 5.15% 11/15/2046-2046 33561 33457 25000 AUTOMATIC DATA PROCESSING 1.7% 05/15/2028 25407 22550 68000 AUTOZONE INC 3.125% 04/18/2024-2024 69611 67451 30000 AVERY DENNISON CORP .85% 08/15/2024-2022 28629 29109 85000 B A T CAP CORP 4.7% 04/02/2027-2027 86309 84134 49000 BANK NEW YORK MELLON CORP MEDIUM 3.25% 05/16/2027-2027 47755 46963 64000 BEST BUY INC 4.45% 10/01/2028-2028 66100 63572 60000 BK OF AMERICA CORP FR 2.572% 10/20/2032-2031 59775 49744 57000 BK OF AMERICA CORP FR 3.419% DTD 12/20/2017 3.419% 12/20/2028 59577 53690 33000 BK OF AMERICA CORP FR 4.2% 08/26/2024 33559 32690 51000 BROADCOM CORP / BROADCOM CAYMAN 3.875% 01/15/2027-2026 53451 49771 20000 BROWN FORMAN CORP 4.75% 04/15/2033 19941 20391 45000 BURLINGTON NORTH SANTA FE 7.29% 06/01/2036 62439 54119 97000 CADENCE DESIGN SYS 4.375% 10/15/2024 99895 96138 28000 CAMDEN PPTY TR 4.1% 10/15/2028-2028 28527 27226 40000 CANADIAN NATL RAILWAY CO 6.712% 07/15/2036 53123 45736 55000 CAPITAL ONE FINL CORP GLBL FLT DTD 2/1/2023 5.817% 2/1/2034 55412 54732 30000 CAPITAL ONE FINL CORP GLBL FLT DTD 5/9/2022 4.927% 5/10/2028 30000 29484 40000 CATERPILLAR INC 6.625% 07/15/2028 46414 43526 28000 CFCRE 2016-C3 MTG TR CMO 3.597% 01/10/2048 26655 25711 30000 CFCRE 2016-C4 MTG TR CMO 3.283% 05/10/2058 30506 28520 45000 CHEVRON U.S.A. 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01/03/2030 USD (SEC REGD) 3.1% 22308 19775 45000 PACKAGING CORP OF AMERICA 3.65% 09/15/2024-2024 46093 44354 12000 PAYPAL HLDGS INC 1.65% 06/01/2025-2025 11998 11453 50000 PEPSICO INC 2.75% 03/19/2030-2029 45829 45931 70000 PFIZER INVT ENTERPRISES SR GLBL NT 33 DTD 5/19/2023 4.75% 5/19/2033 69895 70158 23000 PHYSICIANS RLTY L P 2.625% 11/01/2031-2031 22951 18923 20000 PHYSICIANS RLTY L P 3.95% 01/15/2028-2027 20839 19049 90000 PINNACLE WEST CAPITAL CORP 1.3% 06/15/2025-2025 89639 84802 62000 PIONEER NATURAL RESOURCES CO 1.125% 01/15/2026-2025 60776 57550 45000 PIONEER NATURAL RESOURCES CO 1.9% 08/15/2030-2030 44380 38205 61000 PRICELINE.COM 3.65% 03/15/2025-2024 62644 60040 49000 PRINCIPAL FINANCIAL GROUP 5.375% 03/15/2033-2032 48947 50103 250000 PROVIDENT BANK HOME EQ LN TR SER 1998-4 CL A7 6.2% 01/25/2030 15 15 32000 PUBLIC SERVICE ELEC & GAS .95% 03/15/2026-2026 31930 29573 20000 PUBLIC SVC CO COLORADO 4.3% 03/15/2044-2043 22352 17227 20000 PUBLIC SVC ELEC & GAS 5.2% 08/01/2033 Ser P DTD 8/7/2023 5.20% 8/1/203 19955 20756 35000 PULTE 5% 01/15/2027-2026 38861 35168 30000 QUANTA 3.05% 10/01/2041-2041 28432 22023 45000 REGENCY 2.95% 09/15/2029-2029 46312 40350 85000 REGENERON PHARMACEUTICALS INC 1.75% 09/15/2030-2030 83919 69888 40000 REGIONS FINL CORP 1.8% 08/12/2028-2028 39898 34265 16000 RELIANCE STEEL & ALUMINUM CO 1.3% 08/15/2025-2025 15951 14965 26000 RELIANCE STEEL & ALUMINUM CO 2.15% 08/15/2030-2030 26366 21945 60000 REPUBLIC 1.75% 02/15/2032-2031 59579 48838 20000 REPUBLIC 3.375% 11/15/2027-2027 21843 19209 39000 REXFORD INDUSTRIAL REALTY L P 2.15% 09/01/2031-2031 36727 31216 72000 ROCKWELL 2.875% 03/01/2025-2024 73141 70343 58000 SANTANDER DRIVE AUTO RECEIVABLES ABS .9% 06/15/2026 7767 7738 46000 SANTANDER DRIVE AUTO RECEIVABLES ABS .95% 09/15/2027 18426 18264 50000 SANTANDER DRIVE AUTO RECEIVABLES ABS 1.26% 02/16/2027 49807 48888 81000 SOUTHERN COPPER CORP 3.875% 04/23/2025 84876 79578 94000 SPIRIT RLTY L P 3.2% DTD 9/16/2019 3.20% 1/15/2027 89351 88932 53000 STATE STR CORP 3.55% 08/18/2025 52220 51999 25000 TENNESSEE GAS PIPELINE CO 7% 10/15/2028 29668 27088 60000 TEXAS INSTRS INC 1.75% 05/04/2030-2030 49974 51737 25000 T-MOBILE USA INC 3.875% 04/15/2030-2030 27112 23708 43000 T-MOBILE USA INC 3.875% 04/15/2030-2030 39597 40777 41000 TORCHMARK CORP 4.55% 09/15/2028-2028 42648 40657 25000 TRANSATLANTIC HLDGS 8.00% 11/30/2039 DTD 11/23/2009 8.00% 11/30/2039 30442 32288 55000 TRANSCONTINENTAL GAS PIPE LINE C 7.85% 02/01/2026-2025 62565 57591 23000 TRUIST FINANCIAL CORPORATION DTD 6/7/2021 1.887% 6/7/2029 23000 19875 33000 TYSON FOODS INC 3.55% 06/02/2027-2027 32382 31458 125000 UNION PAC RR CO 2014-1 PASS THRU 3.227% 05/14/2026 83994 83049 30000 UNITED PARCEL SERVICE 5.2% 04/01/2040-2039 32007 31169 90000 VALERO ENERGY CORP 1.2% 03/15/2024 89695 89110 13000 VERIZON COMMNS INC 3.15% 03/22/2030-2029 12960 11882 103000 VERIZON COMMNS INC 3.376% 02/15/2025 106126 101068 95000 VERIZON MASTER TRUST ABS .99% 04/20/2028 94953 91762 35000 VODAFONE GROUP PLC 4.375% 05/30/2028 38080 34908 55000 WALT DISNEY CO 7.125% 04/08/2028 67162 59987 75000 WASTE CONNECTIONS INC 4.25% 12/01/2028-2028 79697 74624 100000 WASTE MANAGEMENT INC .75% 11/15/2025-2025 99597 92894 22000 WEC ENERGY GROUP INC 2.2% 12/15/2028 21947 19569 70000 WEC ENERGY GROUP INC 5.15% 10/01/2027-2027 69856 71017 40000 WELLS FARGO & CO 3% 04/22/2026 37018 38316 60000 WELLS FARGO & CO SR NT 2.879% DTD 10/31/2019 2.879% 10/30/2030 58619 53338 51000 WELLS FARGO & CO VR 4.3% 07/22/2027 54017 49916 29000 WELLS FARGO COML MTG 3.809% BDS 15/12/25 USD1 3.809% 12/17/2048 30157 27979 35000 WELLS FARGO COML MTG TR 2015-C28 CMO 3.54% 05/15/2048 35537 33837 33000 WELLS FARGO COML MTG TR 2015-C29 CMO 3.637% 06/15/2048 34342 31934 33000 WELLS FARGO COML MTG TR 2015-C30 CMO 3.664% 09/15/2058 33977 31945 66000 WELLS FARGO COML MTG TR 2016-NXS CMO 2.918% 11/15/2049 63220 61795 52000 WELLS FARGO COML MTG TR 2017-RC1 CMO 3.631% 01/15/2060 48657 49498 15000 WISCONSIN 4.75% 09/30/2032-2032 14692 15106 35000 WISCONSIN ENERGY CORP 6.2% 04/01/2033 40109 37841 40000 YALE UNIVERSITY .873% 04/15/2025-2025 40000 37860 3100 AFFILIATED MANAGERS GROUP INC 282663 469402 44000 ALTICE USA INC -A 861662 143000 6900 AVANTOR INC 117784 157527 3500 BROWN & BROWN INC 84414 248885 2200 C H ROBINSON WORLDWIDE INC 172760 190058 225 CABLE ONE INC 131594 125233 73500 CLARIVATE ANALYTICS PLC 816892 680610 7200 ENERGIZER HLDGS INC NEW 201743 228096 12470.775 EUROPACIFIC GROWTH FD AMERICAN 721434 680156 8100 GFL ENVIRONMENTAL INC SUB VTG 231605 279531 8200 HILLENBRAND INC 209271 392370 32125 LESLIE S INC 278595 221984 2000 LPL FINL HLDGS INC 56217 455240 5800 MOLSON COORS BREWING CO CL B 239466 355018 4600 POST HLDGS INC 308406 405076 10640 SPDR GOLD TRUST 1558768 2034049 8800 STERICYCLE INC 444442 436128 2700 SYSCO 91895 197451 10000 US FOODS HLDG CORP 217609 454100 43594.655 VANGUARD EMERGING MARKETS STOCK INDEX-ADM 1807916 1489629 90252.802 VANGUARD FTSE DEVELOPED DEV MKT INDX-ADM 1342758 1389893 46561.709 VANGUARD GROWTH INDEX FUND 2834763 7449873 57976.832 VANGUARD M/C GROW INDEX-ADM 2979039 5480550 122880.811 VANGUARD VALUE INDEX FUND 4062169 7162722 37052.05 WASATCH EMERGING MARKETS SELECT INSTL 910369 627662 6800 WILEY JOHN & SONS INC CL A 268026 215832 800 WILLIS TOWERS WATSON PLC 124565 192960 12252541 11598614 513920 484561 Legal Fees 209685 73390 136295 Book/Tax Differences 14283 Insurance 2200 0 2200 Postage 930 0 930 State Filing Fees 20 0 20 Trustee Travel Expense 2116 0 2116 Other Expenses 35 35 0 Investment Management Fees 183540 183540 0 Custodian Fees 26175 0 26175 Excise Tax - 2023 Estimated Payments 30000 0 0 Foreign Tax Withheld on Foreign Dividend 9572 9572 0