2024-11-14T13:58:00-05:00 2023-12-31 050552832 G STEPHEN BAILEY PC 7410 BLANCO RD STE 200 SAN ANTONIO TX 782164364 990PF 2023-01-01 208060391 HARVEY E NAJIM CHARITABLE FOUNDATION HARV 2102558435 9311 SAN PEDRO STE 965 SAN ANTONIO TX 78216 MELISSA BAUMAN PRESIDENT 2102558435 2024-11-14 true G STEPHEN BAILEY P01421187 2103491386 2024-11-14 2023 2024-10-15 13:58:12Z X 114968247 X X 332952 304218 2326127 2326127 4689562 31344662 4689562 -160822 7187819 7319907 111572 152891 70126 13351 92 92 156548 46548 108522 316875 237971 929977 284611 0 8475242 8475242 9405219 284611 8475242 -2217400 7035296 94794 53138 53138 2891277 3177488 3177488 10757191 15014300 14360749 67002549 62182611 81245457 19215754 17316628 16131415 99961565 97744165 114968247 0 X 99961565 97744165 99961565 97744165 99961565 97744165 99961565 -2217400 97744165 97744165 BROADWAY BANK 5968 TOTAL ST P 1083319 1101353 -18034 -18034 BROADWAY BANK 5970 TOTAL ST P 30000 30000 BROADWAY BANK 5972 TOTAL ST P 1230544 1292145 -61601 -61601 BROADWAY BANK 5968 TOTAL LT P 16316877 13533014 2783863 2783863 BROADWAY BANK 5970 TOTAL LT P 4952503 5004252 -51749 -51749 BROADWAY BANK 5972 TOTAL LT P 6897275 5648917 1248358 1248358 BROADWAY BANK 5968 CAP DISTR P 801413 801413 801413 BROADWAY BANK 5970 CAP DISTR P 22518 22518 22518 BROADWAY BANK 5972 CAP DISTR P 10213 10213 10213 K-1 INVESCO DB COMMODITY ST P 2023-12-31 6613 -6613 -6613 K-1 INVESCO DB COMMODITY 1256 CONTRA P 2023-12-31 38806 -38806 -38806 4689562 -79635 97791 97791 97791 97057 20000 117057 X 24 19242 19242 false false false false false false false true true TX true false false false false true NAJIMFOUNDATION.ORG MELISSA BAUMAN 2102558435 9311 SAN PEDRO STE 965 SAN ANTONIO TX 78216 false false false false false false false false false false false false false false false false false false false false HARVEY E NAJIM 9311 SAN PEDRO STE 965 SAN ANTONIO TX 78216 CHAIRMAN 40.00 0 0 0 MELISSA BAUMAN 9311 SAN PEDRO STE 965 SAN ANTONIO TX 78216 PRESIDENT 40.00 111572 13316 0 CARRIE N MATTHIESEN 9311 SAN PEDRO STE 965 SAN ANTONIO TX 78216 DIRECTOR 1.00 0 0 0 CHRISTINE N RAY 9311 SAN PEDRO STE 965 SAN ANTONIO TX 78216 DIRECTOR 1.00 0 0 0 ROY TERRACINA 9311 SAN PEDRO STE 965 SAN ANTONIO TX 78216 TREASURER 1.00 0 0 0 DON HARRIS 9311 SAN PEDRO STE 965 SAN ANTONIO TX 78216 DIRECTOR 1.00 0 0 0 JIM HOUSE 9311 SAN PEDRO STE 965 SAN ANTONIO TX 78216 VICE CHAIR 1.00 0 0 0 DOUG CROSS 9311 SAN PEDRO STE 965 SAN ANTONIO TX 78216 SECRETARY 1.00 0 0 0 REBECCA CERVANTEZ 9311 SAN PEDRO STE 965 SAN ANTONIO TX 78216 VICE PRESIDE 1.00 0 0 0 REBECCA CEDILLO 9311 SAN PEDRO STE 965 SAN ANTONIO TX 78216 DIRECTOR 1.00 0 0 0 PEGGY EIGHMY 9311 SAN PEDRO STE 965 SAN ANTONIO TX 78216 DIRECTOR 1.00 0 0 0 NONE NONE N/A 109066035 3909522 0 112975557 112975557 1694633 111280924 5564046 5564046 97791 97791 5466255 5466255 5466255 8475242 8475242 5466255 1368714 1189817 638601 817601 3111313 7126046 8475242 5466255 3008987 10135033 0 1368714 8766319 1189817 638601 817601 3111313 3008987 MELISSA BAUMAN PRESIDENT 9311 SAN PEDRO SUITE 965 SAN ANTONIO TX 78216 2102558435 MELISSA.BAUMAN@NAJIMFOUNDATION.ORG QUESTION 2B: AN ONLINE GRANT APPLICATION SHOULD BE FILLED OUT AND SUBMITTED THROUGH THE ONLINE PORTAL LOCATED ON THE NAJIM FOUNDATION WEBSITE AT WWW.NAJIMFOUNDATION.ORG PARTS OF THE APPLICATION INCLUDE THE FOLLOWING REQUIREMENTS: BRIEF STATEMENT OF ORGANIZATION'S PURPOSE AND HISTORY. PROJECT DESCRIPTION AND AMOUNT OF FUNDING REQUEST. BRIEF STATEMENT OF ANY PREVIOUS FUNDING RECEIVED FROM THE NAJIM FOUNDATION. STATEMENT OF HOW THE PROPOSED PROJECT RELATES TO THE FOUNDATION'S FUNDING PRIORITIES. LINE ITEM BUDGET FOR PROJECT IN WHICH FUNDS ARE BEING REQUESTED. REQUESTING ORGANIZATION'S ANNUAL BUDGET, CURRENT BALANCE SHEET, AND LAST TWELVE-MONTH CONSOLIDATED INCOME STATEMENT. PROJECT TIMELINE (BEGINNING & ENDING DATES). BRIEF PROJECT EVALUATION CRITERIA. LIST OF OTHER PROJECT FUNDERS INCLUDING PENDING AND COMMITMENTS. CONTACT INFORMATION OF PRIMARY AND SECONDARY PERSON WITH REQUESTING ORGANIZATION. INCLUDE A COPY OF THE ORGANIZATION'S IRS DETERMINATION LETTER. QUESTION 2C: APPLICATIONS ARE ACCEPTED THREE TIMES DURING THE YEAR. MARCH FOR APRIL BOARD MEETING, J QUESTION 2D: APPLICATIONS ARE ONLY ACCEPTED FROM SECTION 501(C)(3) ORGANIZATIONS. ONLY 501(C)(3) ORGANIZATIONS LOCATED AND SERVING CHILDREN IN THE FOLLOWING COUNTIES WILL BE CONSIDERED FOR FUNDING: BEXAR, ATASCOSA, BANDERA, COMAL, GUADALUPE, KENDALL, KERR, MEDINA, AND WILSON. THE REQUESTING ORGANIZATION MUST MEET THE NAJIM FOUNDATION'S FUNDING PRIORITIES. FUNDING PRIORITIES ARE TO ASSIST CHILDREN WITH FOOD, SHELTER, CLOTHING, CHILD ABUSE/NEGLECT, DEVELOPMENTAL DISABILITIES, EDUCATION (PREK - 12) (OUT OF SCHOOL) (POST-SECONDARY), FOSTER CARE, HOMELESSNESS, MENTAL HEALTH, MEDICAL TREATMENT, SUBSTANCE ABUSE, AND OTHER CHILDREN'S CHARITABLE PURPOSES. BEFORE ANY GRANT FUNDS ARE DISBURSED, THE RECIPIENT ORGANIZATION MUST ENTER INTO A WRITTEN AGREEMENT WITH THE NAJIM FOUNDATION OUTLINING RESPECTIVE RESPONSIBILITIES AND OBLIGATIONS OF BOTH PARTIES CONCERNING THE GRANT. 100 BLACK MEN OF SAN ANTONIO INC 1104 DENVER BLVD SAN ANTONIO TX 78210 PUBLIC CHARI ASSIST CHILDREN 10000 1 HOPE FOR KIDS INC 11550 IH 10 WEST APT 255 SAN ANTONIO TX 78230 PUBLIC CHARI ASSIST CHILDREN 25000 ACHIEVERS CENTER FOR EDUCATION 5084 DE ZAVALA RD SAN ANTONIO TX 78249 PUBLIC CHARI ASSIST CHILDREN 20000 AGORA MINISTRIES INC 1807 SAN FERNANDO ST SAN ANTONIO TX 78207 PUBLIC CHARI ASSIST CHILDREN 20000 AID THE SILENT 8126 BROADWAY ST SAN ANTONIO TX 78209 PUBLIC CHARI ASSIST CHILDREN 25000 AID THE SILENT 8126 BROADWAY ST SAN ANTONIO TX 78209 PUBLIC CHARI ASSIST CHILDREN 1000 ALAMO COLLEGES FOUNDATION INC 2222 N ALAMO STE 305 SAN ANTONIO TX 78215 PUBLIC CHARI ASSIST CHILDREN 25000 ALPHA HOME PO BOX 15440 SAN ANTONIO TX 78212 PUBLIC CHARI ASSIST CHILDREN 40000 ANY BABY CAN OF SAN ANTONIO INC 217 HOWARD STREET SAN ANTONIO TX 78212 PUBLIC CHARI ASSIST CHILDREN 85000 THE ARC OF SAN ANTONIO INC 13430 WEST AVENUE SAN ANTONIO TX 78216 PUBLIC CHARI ASSIST CHILDREN 65000 ARMS OF HOPE 21300 STATE HWY 16 N MEDINA TX 78055 PUBLIC CHARI ASSIST CHILDREN 75000 ARCHDIOCESE OF SAN ANTONIO 2718 WEST WOODLAWN SAN ANTONIO TX 78228 PUBLIC CHARI ASSIST CHILDREN 110000 ARTVANGO THERAPEUTIC SERVICES 3201 CHERRY RIDGE ST SAN ANTONIO TX 78230 PUBLIC CHARI ASSIST CHILDREN 25000 ARTVANGO THERAPEUTIC SERVICES 3201 CHERRY RIDGE ST SAN ANTONIO TX 78230 PUBLIC CHARI ASSIST CHILDREN 1000 ASCENSION DEPAUL SERVICES 7607 SOMERSET RD SAN ANTONIO TX 78211 PUBLIC CHARI ASSIST CHILDREN 60000 ASCENSION DEPAUL SERVICES 7607 SOMMERSET RD SAN ANTONIO TX 78211 PUBLIC CHARI ASSIST CHILDREN 1000 ASSISTANCE LEAGUE OF SAN ANTONIO PO BOX 13130 SAN ANTONIO TX 78213 PUBLIC CHARI ASSIST CHILDREN 65000 AUGUSTHEART 4940 BROADWAY STE 226 SAN ANTONIO TX 78209 PUBLIC CHARI ASSIST CHILDREN 15000 AUTISM SERVICE CENTER OF SAN ANTONI 535 BANDERA SAN ANTONIO TX 78228 PUBLIC CHARI ASSIST CHILDREN 50000 AVANCE - SAN ANTONIO INC 903 BILLY MITCHELL BLVD S SAN ANTONIO TX 78226 PUBLIC CHARI ASSIST CHILDREN 75000 B I G LOVE CANCER CARE SERVICES PO BOX782324 SAN ANTONIO TX 78278 PUBLIC CHARI ASSIST CHILDREN 30000 BASKETBALL EMBASSY 1 HAVEN FOR HOPE WAY 03 SAN ANTONIO TX 78210 PUBLIC CHARI ASSIST CHILDREN 18000 BE KIND SAN ANTONIO INC PO BOX 6494 SAN ANTONIO TX 78209 PUBLIC CHARI ASSIST CHILDREN 65000 BELIEVE IT FOUNDATION 4242 BROADWAY ST STE 706 SAN ANTONIO TX 78209 PUBLIC CHARI ASSIST CHILDREN 30000 BEXAR COUNTY PERFORMING ARTS CENTER 115 AUDITORIUM CIRCLE SAN ANTONIO TX 78205 PUBLIC CHARI ASSIST CHILDREN 20000 BIG BROTHERS BIG SISTERS OF SOUTH T 10843 GULFDALE SAN ANTONIO TX 78216 PUBLIC CHARI ASSIST CHILDREN 90000 BLESSED SACRAMENT ACADEMY 1135 MISSION RD SAN ANTONIO TX 78210 PUBLIC CHARI ASSIST CHILDREN 25000 BOY SCOUTS OF AMERICA - ALAMO AREA 2226 N W MILITARY HIGHW SAN ANTONIO TX 78213 PUBLIC CHARI ASSIST CHILDREN 50000 BOYS & GIRLS CLUB OF BANDERA COUNTY 715 MAPLE ST BANDERA TX 78003 PUBLIC CHARI ASSIST CHILDREN 25000 BOYS & GIRLS CLUBS OF SAN ANTONIO 123 RALPH AVENUE SAN ANTONIO TX 78207 PUBLIC CHARI ASSIST CHILDREN 100000 BOYS & GIRLS CLUBS OF THE TEXAS HIL PO BOX 2307 FREDERICKSBURG TX 78624 PUBLIC CHARI ASSIST CHILDREN 55000 BOYSVILLE INC PO BOX 369 CONVERSE TX 78109 PUBLIC CHARI ASSIST CHILDREN 100000 BRIGHTON CENTER 14207 HIGGINS ROAD SAN ANTONIO TX 782171252 PUBLIC CHARI ASSIST CHILDREN 100000 CAMP ARANZAZU INC 5420 LOOP 1781 ROCKPORT TX 78382 PUBLIC CHARI ASSIST CHILDREN 25650 CASA OF CENTRAL TEXAS INC 1619 EAST COMMON STREET NEW BRAUNFELS TX 78130 PUBLIC CHARI ASSIST CHILDREN 60000 CASA OF SOUTH TEXAS PO BOX343 PLEASANTON TX 78064 PUBLIC CHARI ASSIST CHILDREN 8000 CHILD ADVOCATES SAN ANTONIO 1956 S WW WHITE ROAD SAN ANTONIO TX 78222 PUBLIC CHARI ASSIST CHILDREN 100000 CHILDRENS ADVOCACY CENTER OF COMAL PO BOX 312200 NEW BRAUNFELS TX 78131 PUBLIC CHARI ASSIST CHILDREN 40000 CHILDREN'S ASSOCIATION FOR MAXIMUM PO BOX 27086 SAN ANTONIO TX 78227 PUBLIC CHARI ASSIST CHILDREN 80000 CHILDREN'S BEREAVEMENT CENTER OF SO 205 WEST OLMOS DRIVE SAN ANTONIO TX 78212 PUBLIC CHARI ASSIST CHILDREN 75000 CHILDRENS HUNGER FUND 13931 BALBOA BLVD RNCH CASCADES CA 91342 PUBLIC CHARI ASSIST CHILDREN 30000 CHILDSAFE 3730 IH -10 E SAN ANTONIO TX 78220 PUBLIC CHARI ASSIST CHILDREN 110000 CHOSEN CARE INC 144 CLEMENS AVE NEW BRAUNFELS TX 78130 PUBLIC CHARI ASSIST CHILDREN 65000 CHRISTIAN ASSISTANCE MINISTRY INC 110 MCCULLOUGH AVENUE SAN ANTONIO TX 78215 PUBLIC CHARI ASSIST CHILDREN 60000 CHRYSALIS MINISTRIES 509 SAN PEDRO AVENUE SAN ANTONIO TX 78212 PUBLIC CHARI ASSIST CHILDREN 53500 CITY YEAR INC 118 N MEDINA ST STE 300 SAN ANTONIO TX 78207 PUBLIC CHARI ASSIST CHILDREN 90000 CLARITY CHILD GUIDANCE CENTER 8535 TOM SLICK DRIVE SAN ANTONIO TX 78229 PUBLIC CHARI ASSIST CHILDREN 100000 COMAL COUNTY CHILD WELFARE BOARD IN PO BOX 311071 NEW BRAUNFELS TX 78131 PUBLIC CHARI ASSIST CHILDREN 11000 COMAL COUNTY FAMILY VIOLENCE SHELTE PO BOX 310344 NEW BRAUNFELS TX 78131 PUBLIC CHARI ASSIST CHILDREN 35000 COMMUNITIES IN SCHOOLS OF SAN ANTON 1045 CHEEVER BLVD STE 201 SAN ANTONIO TX 78217 PUBLIC CHARI ASSIST CHILDREN 100000 COMMUNITIES IN SCHOOLS OF SOUTH CEN 161 SOUTH CASTELL AVENUE NEW BRAUNFELS TX 78130 PUBLIC CHARI ASSIST CHILDREN 50000 COMMUNITIES IN SCHOOLS OF THE DALLA 1341 W MOCKINGBIRD LANES DALLAS TX 75247 PUBLIC CHARI ASSIST CHILDREN 2000 CONGREGATION BETH-EL 211 BELKNAP PLACE SAN ANTONIO TX 78212 PUBLIC CHARI ASSIST CHILDREN 15000 CONNECTIONS INDIVIDUAL AND FAMILY S 1414 W SAN ANTONIO ST NEW BRAUNFELS TX 78130 PUBLIC CHARI ASSIST CHILDREN 30000 COURAGE RANCH 3292 STATE HWY 97 WEST FLORESVILLE TX 78114 PUBLIC CHARI ASSIST CHILDREN 11000 CRISTO REY OF HOPE 2713 PEREZ ST SAN ANTONIO TX 78207 PUBLIC CHARI ASSIST CHILDREN 35000 CRRC OF CANYON LAKE INC PO BOX 1472 CANYON LAKE TX 78133 PUBLIC CHARI ASSIST CHILDREN 30000 CYSTIC FIBROSIS FOUNDATION 506 E RAMSEY SUITE 3 SAN ANTONIO TX 78216 PUBLIC CHARI ASSIST CHILDREN 20000 DAILEY BREAD MINISTRIES 3359 BELGIUM LN SAN ANTONIO TX 78219 PUBLIC CHARI ASSIST CHILDREN 45000 DAUGHTERS OF MARY HELP OF CHRISTIAN 5630 WEST COMMERCE STREET SAN ANTONIO TX 78237 PUBLIC CHARI ASSIST CHILDREN 2000 DAY 1 BAGS 118 LAKE FRONT DR BOERNE TX 78006 PUBLIC CHARI ASSIST CHILDREN 8000 DISCOVERY CAMPS INC PO BOX 692153 SAN ANTONIO TX 78269 PUBLIC CHARI ASSIST CHILDREN 60000 ECUMENICAL CENTER FOR RELIGION AND 8310 EWING HALSELL DRIVE SAN ANTONIO TX 78229 PUBLIC CHARI ASSIST CHILDREN 84000 EMBERHOPE INC 2738 MACARTHUR VIEW SAN ANTONIO TX 78217 PUBLIC CHARI ASSIST CHILDREN 25000 EPILEPSY FOUNDATION CENTRAL AND SOU 8601 VILLAGE DRIVE STE 22 SAN ANTONIO TX 78217 PUBLIC CHARI ASSIST CHILDREN 30000 EVAS HEROES 11120 WURZBACH RD STE 300 SAN ANTONIO TX 78230 PUBLIC CHARI ASSIST CHILDREN 10000 FAMILY ENDEAVORS INC 6363 DE ZAVALA RD SUITE SAN ANTONIO TX 78249 PUBLIC CHARI ASSIST CHILDREN 65000 FAMILY PROMISE OF GREATER NEW BRAUN PO BOX 311866 NEW BRAUNFELS TX 78131 PUBLIC CHARI ASSIST CHILDREN 20000 FAMILY SERVICE ASSOCIATION 702 SAN PEDRO SAN ANTONIO TX 78212 PUBLIC CHARI ASSIST CHILDREN 45000 FAMILY VIOLENCE PREVENTION SERVICES 7911 BROADWAY SAN ANTONIO TX 78209 PUBLIC CHARI ASSIST CHILDREN 75000 FRIENDS OF CIBOLO WILDERNESS 140 CITY PARK RD BOERNE TX 78006 PUBLIC CHARI ASSIST CHILDREN 25000 GEMINI SERIES INC 1111 NAVARRO STREET SAN ANTONIO TX 78205 PUBLIC CHARI ASSIST CHILDREN 20000 GIRL SCOUTS OF SOUTHWEST TEXAS 811 NORTH COKER LOOP SAN ANTONIO TX 782162812 PUBLIC CHARI ASSIST CHILDREN 70000 GIRLS INCORPORATED OF SAN ANTONIO 2214 BASSE RD SAN ANTONIO TX 78213 PUBLIC CHARI ASSIST CHILDREN 85000 GIRLS ON THE RUN OF BEXAR COUNTY 102 MCALLISTER FWY SAN ANTONIO TX 78216 PUBLIC CHARI ASSIST CHILDREN 20000 GIRLSTART 1400 W ANDERSON LANE AUSTIN TX 78757 PUBLIC CHARI ASSIST CHILDREN 5000 GOOD SAMARITAN CENTER OF SAN ANTONI 1600 SALTILLO STREET SAN ANTONIO TX 78207 PUBLIC CHARI ASSIST CHILDREN 65000 GUADALUPE COUNTY CHILDRENS ADVOCACY 265 WETZ SEGUIN TX 78155 PUBLIC CHARI ASSIST CHILDREN 40000 GUADALUPE REGIONAL MEDICAL FOUNDATI 1215 E COURT ST SEGUIN TX 78155 PUBLIC CHARI ASSIST CHILDREN 55000 GUARDIAN HOUSE 1818 SAN PEDRO AVENUE SAN ANTONIO TX 78212 PUBLIC CHARI ASSIST CHILDREN 50000 HISBRIDGEBUILDERS 422 PIKE RD SAN ANTONIO TX 78209 PUBLIC CHARI ASSIST CHILDREN 25000 HABITAT FOR HUMANITY INTERNATIONAL 1269 INDUSTRIAL DR NEW BRAUNFELS TX 78130 PUBLIC CHARI ASSIST CHILDREN 15000 HABITAT FOR HUMANITY OF SAN ANTONIO 311 PROBANDT SAN ANTONIO TX 78204 PUBLIC CHARI ASSIST CHILDREN 85000 HEALTHY FUTURES OF TEXAS 2300 WEST COMMERCE STREET SAN ANTONIO TX 78207 PUBLIC CHARI ASSIST CHILDREN 30000 HEALY-MURPHY CENTER INC 618 LIVE OAK SAN ANTONIO TX 78202 PUBLIC CHARI ASSIST CHILDREN 50000 HELPING HAND HOME INC 3804 AVENUE B AUSTIN TX 78751 PUBLIC CHARI ASSIST CHILDREN 2000 HILL COUNTRY CASA INC PO BOX 290965 KERRVILLE TX 78029 PUBLIC CHARI ASSIST CHILDREN 25000 HILL COUNTRY DAILY BREAD 38 CASCADE CAVERNS RD BOERNE TX 78015 PUBLIC CHARI ASSIST CHILDREN 90000 HILL COUNTRY PREGNANCY CARE 439 FABRA ST BOERNE TX 78006 PUBLIC CHARI ASSIST CHILDREN 20000 HILL COUNTRY YOUTH RANCH PO BOX 67 INGRAM TX 78025 PUBLIC CHARI ASSIST CHILDREN 45000 HOUSE OF NEIGHBORLY SERVICE 407 N CALAVERAS SAN ANTONIO TX 78207 PUBLIC CHARI ASSIST CHILDREN 75000 HOUSING AND COMMUNITY SERVICES INC 3419 NACOGDOCHES RD SAN ANTONIO TX 78217 PUBLIC CHARI ASSIST CHILDREN 34000 I CARE SAN ANTONIO INC PO BOX 12490 SAN ANTONIO TX 78212 PUBLIC CHARI ASSIST CHILDREN 25000 JEWISH FAMILY SERVICE OF SAN ANTONI 12500 NW MILITARY HWY ST SAN ANTONIO TX 78231 PUBLIC CHARI ASSIST CHILDREN 40000 JUNIOR ACHIEVEMENT USA DBA JUNIOR A 403 EAST RAMSEY SUITE 20 SAN ANTONIO TX 78216 PUBLIC CHARI ASSIST CHILDREN 50000 KERR COUNTY CHRISTIAN ACTION COUNCI PO BOX 291832 KERRVILLE TX 78028 PUBLIC CHARI ASSIST CHILDREN 20000 KINETIC KIDS INC PO BOX 690993 SAN ANTONIO TX 78269 PUBLIC CHARI ASSIST CHILDREN 65000 LITERACY SAN ANTONIO INC PO BOX 460176 SAN ANTONIO TX 78246 PUBLIC CHARI ASSIST CHILDREN 40000 MAGDALENA MINISTRIES INC PO BOX 692041 SAN ANTONIO TX 78269 PUBLIC CHARI ASSIST CHILDREN 100000 MAGDALENA MINISTRIES INC PO BOX 692041 SAN ANTONIO TX 78269 PUBLIC CHARI ASSIST CHILDREN 40000 MAGDALENA MINISTRIES INC PO BOX 692041 SAN ANTONIO TX 78269 PUBLIC CHARI ASSIST CHILDREN 1000 MAGIK CHILDREN THEATRE INC THE MA 420 SOUTH ALAMO STREET SAN ANTONIO TX 78205 PUBLIC CHARI ASSIST CHILDREN 33540 MAKE-A-WISH FOUNDATION OF CENTRAL & 1931 NORTHWEST MILITARY H SAN ANTONIO TX 78213 PUBLIC CHARI ASSIST CHILDREN 55000 MIRACLE FLIGHTS 5740 S EASTERN AVE SUI LAS VEGAS NV 89119 PUBLIC CHARI ASSIST CHILDREN 10000 MISS TRISTAN FOUNDATION 122 POST OAK WAY SAN ANTONIO TX 78230 PUBLIC CHARI ASSIST CHILDREN 20000 MISSION ROAD DEVELOPMENTAL CENTER 8706 MISSION ROAD SAN ANTONIO TX 78214 PUBLIC CHARI ASSIST CHILDREN 90000 MORGANS WONDERLAND INCLUSION FOUNDA 5210 THOUSAND OAKS SAN ANTONIO TX 78233 PUBLIC CHARI ASSIST CHILDREN 50000 NATIONAL KIDNEY FOUNDATION INC 5429 LBJ FREEWAY STE 250 DALLAS TX 75240 PUBLIC CHARI ASSIST CHILDREN 15000 NEW BRAUNFELS CHRISTIAN MINISTRIES 169 S HICKORY AVE NEW BRAUNFELS TX 78130 PUBLIC CHARI ASSIST CHILDREN 90000 OASIS INSTITUTE 700 BABCOCK RD SAN ANTONIO TX 78201 PUBLIC CHARI ASSIST CHILDREN 15000 PATHWAYS YOUTH & FAMILY SERVICES IN 222 SIDNEY BAKER ST S KERRVILLE TX 78028 PUBLIC CHARI ASSIST CHILDREN 30000 PRESBYTERIAN CHILDREN'S HOMES AND S 5920 W WILLIAM CANNON DR AUSTIN TX 78749 PUBLIC CHARI ASSIST CHILDREN 30000 PROJECT MEND 5015 WURZBACH RD SAN ANTONIO TX 78238 PUBLIC CHARI ASSIST CHILDREN 50000 R3 STUDENT OUTREACH 2555 CASTROVILLE RD SAN ANTONIO TX 78237 PUBLIC CHARI ASSIST CHILDREN 20000 RANSOMED LIFE INC PO BOX 591321 SAN ANTONIO TX 78259 PUBLIC CHARI ASSIST CHILDREN 50000 RANSOMED LIFE INC PO BOX 591321 SAN ANTONIO TX 78259 PUBLIC CHARI ASSIST CHILDREN 2000 REACHING MAXIMUM INDEPENDENCE INC 8242 VICAR DR SAN ANTONIO TX 78218 PUBLIC CHARI ASSIST CHILDREN 25000 REAL LIFE COMMUNITY OUTREACH 16765 LOOKOUT RD SELMA TX 78154 PUBLIC CHARI ASSIST CHILDREN 25000 REAL LIFE COMMUNITY OUTREACH 16765 LOOKOUT RD SELMA TX 78154 PUBLIC CHARI ASSIST CHILDREN 1000 RECOVERYWERKS 790 LANDA ST NEW BRAUNFELS TX 78130 PUBLIC CHARI ASSIST CHILDREN 55000 RESPITE CARE OF SAN ANTONIO INC PO BOX 12633 SAN ANTONIO TX 78212 PUBLIC CHARI ASSIST CHILDREN 65000 RISE RECOVERY 2803 MOSSROCK SAN ANTONIO TX 78230 PUBLIC CHARI ASSIST CHILDREN 70000 ROTARY CLUB OF SAN ANTONIO FOUNDATI 110 BROADWAY STE 220 SAN ANTONIO TX 78205 PUBLIC CHARI ASSIST CHILDREN 50000 ROTARY CLUB OF SAN ANTONIO FOUNDATI 110 BROADWAY STE 220 SAN ANTONIO TX 78205 PUBLIC CHARI ASSIST CHILDREN 100000 ROY MAAS' YOUTH ALTERNATIVES INC 3103 WEST AVENUE SAN ANTONIO TX 78213 PUBLIC CHARI ASSIST CHILDREN 80000 SA CHRISTIAN HOPE RESOURCE CENTER PO BOX 780904 SAN ANTONIO TX 78278 PUBLIC CHARI ASSIST CHILDREN 65000 SA CHRISTIAN HOPE RESOURCE CENTER PO BOX 780904 SAN ANTONIO TX 78278 PUBLIC CHARI ASSIST CHILDREN 2000 SA LIFE ACADEMY INC 308 MOUNT CALVARY DR SAN ANTONIO TX 78209 PUBLIC CHARI ASSIST CHILDREN 20000 SA YOUTH PO BOX 7844 SAN ANTONIO TX 78207 PUBLIC CHARI ASSIST CHILDREN 95000 SADDLE LIGHT CENTER INC 17530 OLD EVANS RD SELMA TX 78154 PUBLIC CHARI ASSIST CHILDREN 23000 SAN ANTONIO AREA FOUNDATION PO BOX 12089 SAN ANTONIO TX 78212 PUBLIC CHARI ASSIST CHILDREN 213000 SAN ANTONIO AREA FOUNDATION PO BOX 12089 SAN ANTONIO TX 78212 PUBLIC CHARI ASSIST CHILDREN 166000 SAN ANTONIO BOTANICAL GARDEN SOCIET PO BOX 6569 SAN ANTONIO TX 78209 PUBLIC CHARI ASSIST CHILDREN 10000 SAN ANTONIO CHILDREN'S MUSEUM 2800 BROADWAY SAN ANTONIO TX 78209 PUBLIC CHARI ASSIST CHILDREN 60000 SAN ANTONIO DEVELOPMENT FORE YOUTH 915 E MULBERRY SAN ANTONIO TX 78212 PUBLIC CHARI ASSIST CHILDREN 45000 SAN ANTONIO FOOD BANK INC 5200 HISTORIC OLD HWY 90 SAN ANTONIO TX 78227 PUBLIC CHARI ASSIST CHILDREN 175000 SAN ANTONIO FOUNDATION FOR EXCELLEN 2411 SAN PEDRO SAN ANTONIO TX 78212 PUBLIC CHARI ASSIST CHILDREN 35000 SAN ANTONIO HUMANE SOCIETY 4804 FREDERICKSBURG RD SAN ANTONIO TX 78229 PUBLIC CHARI ASSIST CHILDREN 35000 SAN ANTONIO METROPOLITAN MINISTRY 1919 NW LOOP 410 STE 100 SAN ANTONIO TX 78213 PUBLIC CHARI ASSIST CHILDREN 190000 SAN ANTONIO PUBLIC LIBRARY FOUNDATI 625 SHOOK AVE SAN ANTONIO TX 78212 PUBLIC CHARI ASSIST CHILDREN 15000 SAN ANTONIO SPORTS FOUNDATION INC PO BOX 830386 SAN ANTONIO TX 782830386 PUBLIC CHARI ASSIST CHILDREN 90000 SAN ANTONIO THREADS 10446 SENTINEL SAN ANTONIO TX 78217 PUBLIC CHARI ASSIST CHILDREN 30000 SAN ANTONIO THREADS 10446 SENTINEL SAN ANTONIO TX 78217 PUBLIC CHARI ASSIST CHILDREN 1000 SAN ANTONIO YOUTH LITERACY 2527 RIM OAK SAN ANTONIO TX 78232 PUBLIC CHARI ASSIST CHILDREN 40000 SAN ANTONIO ZOOLOGICAL SOCIETY INC 3903 N ST MARYS ST SAN ANTONIO TX 78212 PUBLIC CHARI ASSIST CHILDREN 20000 SIENCE MILL PO BOX 38 JOHNSON CITY TX 78636 PUBLIC CHARI ASSIST CHILDREN 45000 SIGHT SAVERS AMERICA INC 337 BUSINESS CIRCLE PELHAM AL 35124 PUBLIC CHARI ASSIST CHILDREN 85000 SISTEMA INFANTIL TELETON USA 10839 QUARRY PARK SAN ANTONIO TX 78233 PUBLIC CHARI ASSIST CHILDREN 40000 SLEEP IN HEAVENLY PLACE INC 1560 ELDRIDGE AVE TWIN FALLS ID 83301 PUBLIC CHARI ASSIST CHILDREN 41752 SOUTH TEXAS ALLIANCE FOR ORPHANS 5804 BABCOCK RD 172 SAN ANTONIO TX 78240 PUBLIC CHARI ASSIST CHILDREN 45000 SPECIAL OLYMPICS TEXAS INC PO BOX 47106 SAN ANTONIO TX 78265 PUBLIC CHARI ASSIST CHILDREN 15000 SPECIAL REACH INC 535 BANDERA RD STE 200 SAN ANTONIO TX 78228 PUBLIC CHARI ASSIST CHILDREN 35000 ST JUDE'S RANCH FOR CHILDREN - TEX 1400 RIDGE CREEK LANE BULVERDE TX 78163 PUBLIC CHARI ASSIST CHILDREN 100000 ST PETER ST JOSEPH CHILDREN'S HOM 919 MISSION ROAD SAN ANTONIO TX 78210 PUBLIC CHARI ASSIST CHILDREN 65000 ST VINNYS BISTRO 1 HAVEN FOR HOPE SAN ANTONIO TX 78207 PUBLIC CHARI ASSIST CHILDREN 85000 STARLIGHT CHILDREN'S FOUNDATION 5855 GREEN VALLEY CIRCLE CULVER CITY CA 90230 PUBLIC CHARI ASSIST CHILDREN 35000 SUNSHINE COTTAGE SCHOOL FOR DEAF CH 603 E HILDEBRAND AVE SAN ANTONIO TX 78212 PUBLIC CHAR ASSIT CHILDREN 100000 TEAMABILITY INC 5210 THOUSAND OAKS DR SAN ANTONIO TX 78201 PUBLIC CHARI ASSIST CHILDREN 65000 TEAMABILITY INC 5210 THOUSAND OAKS DR SAN ANTONIO TX 78201 PUBLIC CHARI ASSIST CHILDREN 2000 TEXAS DIAPER BANK 1803 GRANDSTAND DR STE 15 SAN ANTONIO TX 78238 PUBLIC CHARI ASSIST CHILDREN 55000 TEXAS SOCIETY TO PREVENT BLINDNESS 2180 N LOOP WEST STE 435 HOUSTON TX 77018 PUBLIC CHARI ASSIST CHILDREN 25000 THE CHILDRENS SHELTER 2939 W WOODLAWN AVE SAN ANTONIO TX 78228 PUBLIC CHARI ASSIST CHILDREN 100000 THE LEADERS READERS NETWORK PO BOX 1313 CANYON TX 79115 PUBLIC CHARI ASSIST CHILDREN 15000 THE MIRACLE LEAGUE OF SAN ANTONIO 926 CHULIE DR SAN ANTONIO TX 78216 PUBLIC CHARI ASSIST CHILDREN 2000 THE NONPROFIT COUNCIL 1150 N LOOP 1604 W SAN ANTONIO TX 78248 PUBLIC CHARI ASSIST CHILDREN 10000 THE NONPROFIT COUNCIL 1150 N LOOP 1604 W SAN ANTONIO TX 78248 PUBLIC CHARI ASSIST CHILDREN 10000 THE SALVATION ARMY 1424 NORTHEAST EXPRESSWAY BROOKHAVEN GA 30329 PUBLIC CHARI ASSIST CHILDREN 25000 THRU PROJECT 4502 CENTERVIEW STE 225 SAN ANTONIO TX 78228 PUBLIC CHARI ASSIST CHILDREN 50000 TRACYS KIDS 5509 DEVON RD BETHESDA MD 20814 PUBLIC CHARI ASSIST CHILDREN 15000 TRANSFORMATIONS BY AUSTIN ANGELS 391 LANDA ST STE 1112 NEW BRAUNFELS TX 78130 PUBLIC CHARI ASSIST CHILDRENS 18800 TRANSPLANT ASSN OF TEXAS 11107 WURZBACH RD STE 201 SAN ANTONIO TX 78230 PUBLIC CHARI ASSIST CHILDREN 45000 TRIPLE H EQUITHERAPY CENTER 791 BACKHAUS RD PIPE CREEK TX 78063 PUBLIC CHARI ASSIST CHILDREN 25000 TRIPLE H EQUITHERAPY CENTER 791 BACKHAUS RD PIPE CREEK TX 78063 PUBLIC CHARI ASSIST CHILDREN 1000 UNDIES FOR EVERYONE 3610 WILLOWBEND BLVD HOUSTON TX 77054 PUBLIC CHARI ASSIST CHILDREN 12000 WEST AVENUE COMPASSION 10715 WEST AVE SAN ANTONIO TX 78213 PUBLIC CHARI ASSIST CHILDREN 10000 WHEELCHAIRS 4 KIDS 1200 S PINELLAS AVE STE 3 TARPON SPGS FL 34689 PUBLIC CHARI ASSIST CHILDREN 10000 WINSTON SCHOOL SAN ANTONIO 8565 EWING HALSELL DRIVE SAN ANTONIO TX 782293718 PUBLIC CHARI ASSIST CHILDREN 85000 WITTE MUSEUM 3801 BROADWAY SAN ANTONIO TX 78209 PUBLIC CHARI ASSIST CHILDREN 65000 WONDERS & WORRIES INC 9101 BURNET RD SUITE 20 AUSTIN TX 78758 PUBLIC CHARI ASSIST CHILDREN 30000 YOUNG LIFE 420 N CASCADE AVE COLORADO SPGS CO 80903 PUBLIC CHARI ASSIST CHILDREN 25000 YMCA OF GREATER SAN ANTONIO 16103 HENDERSON PASS SAN ANTONIO TX 78232 PUBLIC CHARI ASSIST CHILDREN 150000 YOUTH CENTER OF TEXAS INC 3730 I-10 EAST STE B SAN ANTONIO TX 78220 PUBLIC CHARI ASSIST CHILDREN 25000 YOUTH CODE JAM SAN ANTONIO 7254 BLANCO RD STE 202 SAN ANTONIO TX 78216 PUBLIC CHARI ASSIST CHILDREN 28000 8475242 14 332952 14 2326127 18 4689562 INCOME TIMING DIFFERENCES 14 -160822 7187819 7187819 false false false false false false false false false false INDIRECT ACCOUNTING FEES 13351 125,000 PRECISION CASTPARTS CORP 250,000 PEPSICO INC 500,000 HOME DEPOT INC 95,000 UNITED PARCEL SERVICE 500,000 HERSHEY COMPANY 200,000 TEXAS INTRUMENTS INC 275,000 APPLE INC 100,000 KIMBERLY CLARK CORP 225,000 PROCTER & GAMBLE CO/THE 200,000 ORACLE CORP 125,000 HONEYWELL INTERNATIONAL 250,000 MICROSOFT CORP 47,000 GOOGLE INC 47624 46839 250,000 TOYOTA MOTOR CREDIT CORP 250695 248123 300,000 BRISTOL MEYERS SQUIBB CO 303033 295926 500,000 JPMORGAN CHASE FIN (C24) 500000 500115 200,000 COCA COLA CO 201657 191395 350,000 AMAZON.COM INC 352464 336695 100,000 TEXAS INSTRUMENTS INC 99689 95541 225,000 APPLE INC C27 231179 216134 325,000 UNITED PARCEL SERVICE (C27) 327626 311447 350,000 IBM CORP 372103 334086 200,000 MASTERCARD INC 210564 187904 250,000 PEPSICO INC 260386 230555 200,000 TEXAS INSTRUMENS INC 201993 180624 250,000 COCA COLA CO/THE 258190 226192 150,000 AMAZON.COM INC 152045 127212 43,000 MORGAN STANLEY NA CD 43000 42790 200,000 UBS BANK USA CD 200000 198764 100,000 BANK OF AMERICA CD 100000 100123 225,000 FNB MCGREGOR TX CD 225000 222222 200,000 NY COMMUNITY BK CD 200000 194024 200,000 LIVE OAK BK CD 200000 195278 200,000 MORGAN STANLEY NA CD 200000 200321 200,000 MORGAN STANLEY PVT 200000 200321 30,000 BEAL BANK CD 30000 28831 200,000 GREENSTATE CREDIT UNION 200000 188694 215,000 BMW BK CD 215000 201307 238,000 FNB AMERICA CD (C21) 238000 219936 225,000 BMO HARRIS BK CD (C21) 224636 206973 200,000 SALLIE MAE BK CD 199697 181710 170,000 SYNCHRONY BK 169741 153665 200,000 JP MORGAN CHASE BK CD 200000 183772 25,000 LIVE OAK BK CD 25000 23537 200,000 DISCOVER BANK CD 200000 192648 210,000 JONESBORO ST BK CD (C20) 210000 187856 90,113,338 GUGGENEIM TOTAL RETURN BO 2443014 2146500 171,016 VOYA SECURITIZED CREDIT-I 1710407 1573348 291,321,393 JPMORGAN GLOBAL BD OPP F 2980445 2834557 450,000 ABBOTT LABRATORIES 464694 440777 125,000 PAYPAL HOLDINGS INC 123785 119324 25,000 JOHNSON & JOHNSON 24785 23425 180,000 AIR PRODUCTS & CHEMICALS 177776 170209 100,000 MICROSOFT CORP (C25) 104688 97638 550,000 BRISTOL-MEYERS SQUIBB CO 548901 513371 500,000 WALMART INC 526930 485364 425,000 PROCTOR & GAMBLE CO 430098 405661 600,000 ILLINOIS TOOL WORKS C26 626916 573188 100,000 MASTERCARD INC 104867 96493 958 ADOBE INC 247398 463558 1615 ALBMARLE CORPORATION 227509 151126 287 ALPHABET INC CL A 46465 437090 138 AMAZON.COM INC 245045 419354 1488 AMERICAN WATER WORKS CO 211469 196401 6526 AMPHENOL CORP 49076 459071 7449 APPOLLO GLOBAL MANAGEMENT INC 323007 444609 3879 APPLE INC 26687 443204 584 BLACKROCK INC 1058 BROADCOM INC 117695 512359 5666 CHARLES SCHWAB CORP NEW 513430 449058 2435 CHEVRON CORPORATION 293066 391247 9330 COMCAST CORP CLASS A 320363 409120 1247 COSTCO WHOLESALES CORP 50067 486479 3013 CROWN CASTLE INTL CORP 3647 DIAMONDBACK ENERGY INC 34715 214786 3442 DIGITAL REALTY TRUST INC 479769 463224 331 ELI LILLY & CO 194241 192947 1646 ESTEE LAUDER COMPANIES INC CL A 4685 EXXON MOBIL CORP 89339 191962 1,190 GOLDMAN SACHS GROUP INC 444073 459066 1671 HOME DEPOT INC 2166 HONEYWELL INTERNATIONAL INC 239941 454232 INTERCONTINENTAL EXCHANGE GROUP INC 208396 455413 669 INTUIT COM 382090 555024 2397 IQVIA HOLDINGS INC 272034 434300 ISHARES NASDAQ BIOTECHNOLOGY INDEX F 2912 JOHNSON & JOHNSON 230891 456427 3225 JPMORGAN CHASE & CO. 105358 446683 1,843 LOWES CO INC 370339 410160 2146 MCDONALDS CORP 108298 418969 5546 MERCK & CO INC 306550 422998 1802 META PLATFORMS INC 78046 230428 6090 MICROCHIP TECHNOLOGY INC 174253 437644 2187 MICROSOFT CORPORATION 122932 468922 7913 MONDELEZ INTERNATIONAL INC 242008 401407 4984 NEXTERA ENERGY 354340 302728 3119 NIKE 155509 437646 16 NORTHROP GRUMMAN CORP 6897 7490 2559 NVIDIA CORPORATION 176031 449165 3210 PALO ALTO NETWORKS INC 310642 564105 77 RAYTHEON TECHNOLOGIES CORP 1006 ROPER TECHNOLOGIES INC 262259 455762 1,154 S&P GLOBAL INC 421896 508360 2307 SALESFORCE.COM INC 330842 501282 1655 STRYKER CORP 2663 T-MOBILE US INC 330483 482914 1,900 THE HERSHEY COMPANY 408004 354236 910 THERMO FISHER SCIENTIFIC INC 35128 395969 6591 TJX COMPANIES INC 182496 447474 926 ULTRA BEAUTY INC 369776 453731 2152 UNION PACIFIC CORPORATION 204357 440151 1264 UNITEDHEALTH GROUP INC 178444 424335 2436 VISA INC 299322 443897 3410 WAL-MART INC 341410 404372 2584 WALT DISNEY COMPANY 400998 489733 3060 WASTE MANAGEMENT INC (NEW) 385738 457242 2660 ZOETIS INC 226768 449609 2424 AIR PRODUCTS & CHEMICAL INC 270397 490650 11797 ALTRIA GROUP INC 6026 AMERICAN ELECTRIC POWER COMPANY 597581 602490 2638 AMGEN INC 11375 BANK OF NEW YORK MELLON CORP 356667 440551 4677 BLACKSTONE INC 445494 612313 8732 BRISTOL MYERS SQUIBB 477468 400526 1445 BROADCOM INC 149263 640727 4669 CHEVRON CORPORATION 161777 336207 2563 CIGNA CORPORATION 312416 449175 12054 CISCO SYSTEMS INC 273973 490549 1,977 CME GROUP 369882 416356 11802 COCA COLA CO 347400 495719 16750 COMCAST CORP CLASS A 344973 496645 11735 CORNING INCORPORATED 570418 480897 3098 CROWN CASTLE INTL CORP 2790 CUMMINS INC 503054 519867 3213 DIGITAL REALTY TRUST INC 307929 432406 7038 DOMINION ENERGY INC 6610 EMERSON ELECTRIC 338985 515362 4861 GENUINE PARTS CO 135141 387384 5787 HASBRO INC 454866 369879 1627 HOME DEPOT 247058 433534 3464 JOHNSON & JOHNSON 225460 481505 4250 JPMORGAN CHASE & CO 191447 558608 1851 LOCKHEED MARTIN CORPORATION 394419 443269 2121 MCDONALDS CORP 79130 445358 7811 MERCK & CO INC 153066 465515 2465 MICROSOFT CORP 30947 469298 3465 PEPSICO INC 144501 374327 12,254 PFIZER INC 447001 352793 1,847 PIONEER NATURAL RESOURCES CO 382540 415353 3,467 PNC FINANCIAL SERVICES GROUP 515837 536865 8380 PUBLIC SERVICE ENTERPRISE GROUP 205541 277438 4551 QUALCOMM INC 465967 678459 6301 STARBUCKS CORP 466757 485811 3053 TARGET CORP 440767 434808 3538 TEXAS INSTRUMENTS 292473 519392 9862 TRUIST FINANCIAL CORP COM 2800 UNITED PARCEL SERVICE 234852 355497 10879 US BANCORP DEL COM NEW 414311 480278 12130 VERIZON COMMUNICATIONS 714122 667139 5,033 WEC ENERGY GROUP INC 429805 423628 1933 ACCENTURE PLC 78845 457236 884 LINDE PLC 256342 329389 1,411 NXP SEMICONDUCTORS NV 306236 324078 11,052 ASTRAZENECA PLC-SPONS ADR 339095 436293 10796 BCE INC 443613 377969 13,416 BRITISH AMERICAN TOB SP ADR 441715 392955 10224 ENBRIDGE INC 238462 294031 4325 NESTLE SA-SPONS ADR 206395 399818 6197 SEAGATE TECHNOLOGY PLC 10192 SUN LIFE FINANCIAL INC 205614 411302 9341 UNILEVER PLC-SPONS ADR 282137 382362 39752 VODAFONE GROUP PLC 766849 477908 43,020.004 DODGE & COX INTERNATIONAL 2000000 2114863 BLACKROCK MID-CAP GROWTH EQUITY PORT CONESTOGA SMALL CAP FUND INST 1448989 2006529 JANUS HENDERSON ENTERPRISE FUND CL I 2143015 2067658 JOHN HANCOCK FDS III-DISCIPLINED VAL 1665931 2467727 MFS NEW DISCOVERY VALUE FD R6 1688791 1995815 T ROWE PRICE MID CAP GROWTH I 1462864 1715279 75189 T ROWE PRICE MIDCAP VALUE FUND 1286629 1481429 AMERICAN NEW WORLD FUND F3 2017903 2565414 ARTISAN INTERNATION SMALL MID ADVISO 1109427 1805118 DODGE COX INTERNATIONAL STOCK FUND 400000 422973 GQG PARTNERS EMERGING MKTS EQUITY IN 2936379 2768630 HARDING LOEVNER INTERNATIONAL EQUITY 1759389 2212992 HARTFORD INTERNATIONAL VALUE FUND 1921665 2072833 MFS INTERNATIONAL VALUE 2474623 2687715 T ROWE PRICE OVERSEAS STOCK-I WCM FOCUSED EMERGING MKTS FD INSTL 144787 T ROWE PRICE OVERSEAS STOCK-I INVESCO DB COMMODITY INDEX TRACKING 234140 361147 10169 SPDR GOLD TRUST 899489 1335323 PIMCO COMMODITIES PLUS STRATEGY INST 892072 541967 172872 LAZARD GLOBAL LISTED INFR 2861568 2951312 81,947.52 BLACKROCK TACTICAL OPPOR 1182503 1085805 83,894 CALAMOS MARKET NEUTRAL INCOME 1111856 1189627 32,219.465 GATEWAY FUND 939706 1260642 66,466.439 THE MERGER FUND INSTL 1150794 1127271 6408105 6355973 8606195 8004776 EXPENSES OFFICE EXPENSE 61742 INSURANCE EXPENSE 10182 INVESTMENT MGMT FEES 237971 237971 PAYROLL PROCESSING FEES 3908 K-1 INVESCO DB COMM OTHER DED 3072 INCOME TIMING DIFFERENCES -160822 FOREIGN TAXES 46548 46548 FEDERAL ES TAX PAYMENTS 110000