2024-07-22T12:29:06-05:00 2023-12-31 911007261 VWC PS 10510 NORTHUP WAY SUITE 300 KIRKLAND WA 98033 990PF 2023-01-01 832091267 BERNIER MCCAW FOUNDATION BERN 2062509390 600 UNIVERSITY ST STE 3600 SEATTLE WA 98101 NELL ELIZABETH MCCAW PRESIDENT 2062509390 2024-07-19 1 NELL ELIZABETH MCCAW 999009999 1 CHASE CARLIN P01966499 4252500051 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 9782699 X X 991 991 273367 273367 138777 4846553 138777 7007 7007 420142 420142 0 0 0 1288 0 1288 28032 0 28032 45867 44367 1500 19 19 0 7288 2288 0 11753 577 11176 94247 47251 41996 3741334 3741334 3835581 47251 3783330 -3415439 372891 980102 85104 85104 4657454 3243577 5339178 4549757 2874015 2802456 947266 1515391 1555961 11134579 7718087 9782699 0 0 X 0 0 0 0 11134579 7718087 11134579 7718087 11134579 7718087 11134579 -3415439 0 7719140 1053 7718087 MAF GLOBAL EQUITY FUND K-1 P 485 -485 -485 MAF GLOBAL EQUITY FUND K-1 P 6948 6948 6948 NORTHERN TRUST #0294/5915 125492 122929 2563 2563 NORTHERN TRUST #0294/5915 4709565 4584362 125203 125203 CAPITAL GAINS DIVIDENDS P 4548 4548 4548 138777 5183 0 5183 0 5183 5330 0 5000 0 10330 0 5147 5147 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A WENDY GOFFE ESQ 2062509390 600 UNIVERSITY ST SUITE 3600 SEATTLE WA 98101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NELL ELIZABETH MCCAW PO BOX 463 MEDINA WA 98039 PRESIDENT 1.00 0 0 0 YAHN W BERNIER PO BOX 463 MEDINA WA 98039 TREASURER 0.25 0 0 0 CRISTINA JOHNSON 120 LAKESIDE AVENUE SUITE 310 SEATTLE WA 98122 SECRETARY 0.50 0 0 0 NONE 0 NONE 0 THE BERNIER MCCAW FOUNDATION PROVIDES SUPPORT TO OTHER QUALIFIED 501(C)(3) ORGS, ALLOWING THEM TO CARRY OUT CHARITABLE ACTIVITIES. NUMBER OF ORGANIZATIONS SERVED: 29. 0 NONE 0 0 0 10407350 466388 292431 11166169 0 0 11166169 167493 10998676 549934 549934 5183 5183 544751 0 544751 0 544751 3783330 0 3783330 544751 0 0 74595 2671455 1880998 923091 5550139 3783330 0 0 0 544751 3238579 0 0 8788718 0 0 0 0 0 0 0 8788718 74595 2671455 1880998 923091 3238579 NELL ELIZABETH MCCAW YAHN W BERNIER X ALLIANCE FOR GLOBAL JUSTICE 225 E 26TH ST STE 1 TUCSON AZ 85713 NONE PC GRANT FOR TAKING B(L)ACK PRIDE. 53500 ALLIED MEDIA PROJECTS 4126 THIRD ST DETROIT MI 48201 NONE PC SPONSORSHIP GRANT FOR THE DECOLONIZING WEALTH PROJECT CONVENING. 15000 ARTE NOIR 2301 E UNION ST STE H SEATTLE WA 98122 NONE PC GENERAL OPERATING SUPPORT. 250000 BYRD BARR PLACE 722 18TH AVE SEATTLE WA 98122 NONE PC BIPOC ED COALITION. 420000 BYRD BARR PLACE 722 18TH AVE SEATTLE WA 98122 NONE PC GENERAL OPERATING SUPPORT/EXECUTIVE DIRECTOR TRANSITION. 25000 CENTER FOR CHILDREN & YOUTH JUSTICE 300 ELLIOTT AVE W SEATTLE WA 98119 NONE PC GENERAL OPPERATING SUPPORT. 50000 CHILDREN OF THE SETTING SUN PRODUCTIONS 1111 W HOLLY ST STE B BELLINGHAM WA 98225 NONE PC GENERAL OPPERATING SUPPORT. 50000 DAVIDSON COLLEGE WILDCAT WOMEN FUND 405 N MAIN ST DAVIDSON NC 28035 NONE PC WILDCAT WOMEN FUND. 100000 DAVIDSON COLLEGE 405 N MAIN ST DAVIDSON NC 28035 NONE PC GRANT SUPPORT FOR LGBTQ+ COUNSELING POSITION AT DAVIDSON COLLEGE SUDENT HEALTH & COUNSELING CENTER. 95000 FAIR WORK CENTER 116 WARREN AVE N STE A SEATTLE WA 98109 NONE PC GENERAL OPERATING SUPPORT. 62000 FRED HUTCHINSON CANCER RESEARCH CENTER 1100 FAIRVIEW AVE N SEATTLE WA 98109 NONE PC SUPPORT OF GYNECOLOGIC RESEARCH AND CANCER EQUITY (GRACE) CENTER. 175000 GATHERING ROOTS WELLNESS RETREAT CENTER 37308 212TH AVE SE AUBURN WA 98092 NONE PC GENERAL OPERATING SUPPORT. 25000 JUSTICE FUNDERS 436 14TH ST STE 700 OAKLAND CA 94612 NONE PC OPERATING SUPPORT FOR CREATION AND LAUNCH OF JUST TRANSITION INVESTMENT POOLED FUND. 150000 KING COUNTY SEXUAL ASSAULT RESOURCE CENTER 707 S GRADY WAY 300 RENTON WA 98057 NONE PC GENERAL OPERATING SUPPORT/CAPACITY BUILDING. 20000 LATINO COMMUNITY FUND PO BOX 30669 SEATTLE WA 98103 NONE PC GRANT FOR WASHINGTON COMMUNITY ALLIANCE. 107000 NA'AH ILLAHEE FUND PO BOX 17844 SEATTLE WA 98127 NONE PC GENERAL OPERATING SUPPORT. 60000 NEIGHBORHOOD FUNDERS GROUP INC 1790 FIFTH ST BERKELEY CA 94710 NONE PC GRANT FOR AMPLIFY FUND. 50000 NORTHWEST FILM FORUM 1515 12TH AVE SEATTLE WA 98122 NONE PC GRANT FOR WA NA WARI. 51750 PHILANTHROPY NORTH WEST 600 UNIVERSITY STE 1725 SEATTLE WA 98101 NONE PC CATALYST PARTNER SPONSORSHIP. 5000 POLICYLINK 1438 WEBSTER ST OAKLAND CA 94612 NONE PC GRANT FOR LIBERATION VENTURES. 52500 PRESIDENT & FELLOWS OF HARVARD COLLEGE 1350 MASSACHUSETTS AVENUE 672 CAMBRIDGE MA 02135 NONE PC SEAS DEAN'S INNOVATION FUND FOR DIVERSITY, INCLUSION & BELONGING 200000 REALIZE IMPACT 271 WINSLOW WAY E 11548 BAINBRIDGE ISLAND WA 98110 NONE PC DENKYEM POOLED LOAN FUND. 256250 RENTON REGIONAL COMMUNITY FOUNDATION 1119 BRONSON WAY N RENTON WA 98057 NONE PC GENERAL OPERATING SUPPORT. 25000 RVC SEATTLE 1225 S WELLER ST STE 400 SEATTLE WA 98144 NONE PC GENERAL OPEARTING SUPPORT. 100000 SACRED LAND COLLECTIVE 37308 212TH WAY SE AUBURN WA 98092 NONE PC CAPACITY BUILDING GRANT. 600000 SEATTLE ARTS & LECTURES 340 15TH AVE E 301 SEATTLE WA 98112 NONE PC GENERAL OPERATING SUPPORT/WRITE A NEW FUTURE CAMPAIGN. 15000 SOUTHWEST INDIGENOUS WOMENS 6936 E LOBO AVE MESA AZ 85209 NONE PC CAPACITY-BUILDING GRANT FOR 2SPIRIT CENTER. 300000 THE WILDSEED SOCIETY 2000 P ST NW STE 708 WASHINGTON DC 20036 NONE PC GENERAL OPERATING SUPPORT. 40000 UTOPIA WASHINGTON 841 CENTRAL AVE N STE C-106 KENT WA 98032 NONE PC GENERAL OPERATING SUPPORT. 50000 YAKIMA VALLEY COMMUNITY FOUNDATION 316 E YAKIMA AVE SUITE 201 YAKIMA WA 98901 NONE PC SPONSORSHIP OF 2023 CENTRAL WA NONPROFIT NETWORK CONFERENCE FOR GREATER GOOD 5000 YWCA OF SEATTLE-KING-SNOHOMISH COUNTY 1118 FIFTH AVE SEATTLE WA 98101 NONE PC STRATEGIC DIRECTION INITIATIVES. 333334 3741334 0 14 991 14 273367 14 7007 18 138777 0 420142 0 420142 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 28032 0 28032 NONE 0 BLACKROCK HIGH YIELD BOND PORTFOLIO - INSTITUTIONAL 484756 496744 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 159185 153825 MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 3 YR TAR 131431 118100 NORTHERN FUNDS SHORT BOND FUND 563234 565409 TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS 1382882 1314338 VANGUARD SHORT-TERM BOND ETF 152527 154040 3M COMPANY 15951 10713 A. O. SMITH CORPORATION 1406 2556 ABBVIE, INC. 20469 45406 ACCENTURE PLC CLASS A 21156 39653 ACUITY BRANDS, INC. 758 1229 ADOBE INCORPORATED 2819 44745 ADVANCED MICRO DEVICES, INC. 9606 39506 AGCO CORP 1858 1578 AGILENT TECHNOLOGIES, INC. 3951 7786 AIR LEASE CORPORATION CLASS A 1005 1049 AIR PRODUCTS AND CHEMICALS, INC. 9772 11773 AKAMAI TECHNOLOGIES, INC. 3401 3669 ALBEMARLE CORPORATION 1711 3612 ALIGN TECHNOLOGY, INC. 3516 3836 ALLEGION PLC 1670 2027 ALLSTATE CORPORATION 6586 8819 ALLY FINANCIAL INC 1675 2165 ALPHABET INC. CLASS A 21830 123877 ALPHABET INC. CLASS C 39766 138153 AMERICAN EXPRESS COMPANY 10577 19858 AMERICAN TOWER CORPORATION 16488 16839 AMERICAN WATER WORKS COMPANY, INC. 6056 6072 AMERIPRISE FINANCIAL, INC. 3560 9496 AMGEN INC. 15675 25634 ANALOG DEVICES, INC. 9019 16282 ANSYS INC. 2148 2540 APPLIED INDUSTRIAL TECHNOLOGIES, INC. 528 1554 APPLIED MATERIALS, INC. 6481 22690 APTIV PLC 3800 4486 ARAMARK 998 1180 ARCBEST CORPORATION 249 601 ARCHER-DANIELS-MIDLAND COMPANY 4687 8450 ARTHUR J. GALLAGHER & CO. 4273 7421 ATLASSIAN CORP 4592 5947 AUTODESK, INC. 7282 10226 AUTOLIV INC. 1235 1983 AUTOMATIC DATA PROCESSING, INC. 12392 19104 AUTONATION, INC. 248 901 AVALONBAY COMMUNITIES, INC. 1057 1311 AVERY DENNISON CORPORATION 2156 3841 AVIS BUDGET GROUP, INC. 182 886 AVISTA CORPORATION 678 536 AXALTA COATING SYSTEMS LTD. 1439 1800 BALL CORPORATION 4945 4199 BANK OF NEW YORK MELLON CORP 5630 7287 BECTON, DICKINSON AND COMPANY 9648 9509 BEST BUY CO., INC. 2636 2740 BIOGEN INC. 5745 5952 BIOMARIN PHARMACEUTICAL INC. 3712 4242 BIO-TECHNE CORPORATION 1895 2778 BK HAW CORP 406 362 BLACKROCK, INC. 12939 21919 BOOKING HOLDINGS INC. 9744 21283 BORGWARNER INC. 942 968 BOSTON PROPERTIES, INC. 3046 1895 BRISTOL-MYERS SQUIBB COMPANY 18265 20832 BROADCOM INC. 4596 7814 BROADRIDGE FINANCIAL SOLUTIONS INC. 4140 4732 BUILDERS FIRSTSOURCE, INC. 626 5008 BUNGE LIMITED 1977 3836 CADENCE DESIGN SYSTEMS, INC. 3374 12529 CAMPBELL SOUP COMPANY 1881 1902 CAPRI HOLDINGS LIMITED 924 1256 CARDINAL HEALTH, INC. 2375 5040 CARMAX, INC. 2427 2225 CARRIER GLOBAL CORP. 7669 7928 CATERPILLAR INC. 11085 25428 CATHAY GENERAL BANCORP 592 758 CBRE GROUP, INC. CLASS A 1777 4748 CDP HOLDINGS LTD 647 615 CENCORA INC. 3255 7394 CENTENE CORPORATION 4970 6827 CHARLES SCHWAB CORP 3853 19333 CHOICE HOTELS INTERNATIONAL, INC. 714 906 CHUBB LIMITED 8612 16724 CHURCH & DWIGHT CO., INC. 275 284 CIGNA GROUP 3076 17368 CISCO SYSTEMS, INC. 33620 34202 CITIZENS FINANCIAL GROUP, INC. 1836 1558 CLOROX CO. 731 856 CME GROUP INC. CLASS A 9253 10741 CMS ENERGY CORP. 2947 3020 COCA-COLA COMPANY 32091 39130 COGNEX CORPORATION 1276 1252 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 6151 7477 COLGATE-PALMOLIVE CO. 8955 9406 COMERICA INCORPORATED 1721 1618 COMMSCOPE HOLDING CO., INC. 589 107 COMPASS MINERALS INTERNATIONAL, INC. 435 203 CONAGRA BRANDS, INC. 4106 3124 CONSOLIDATED EDISON, INC. 6839 7641 COPART, INC. 3428 8428 CORNING INC 5143 5146 CROWN CASTLE INC. 10049 8985 CSX CORPORATION 10769 15914 CUMMINS INC. 5507 7906 DANAHER CORP. 26907 27067 DARDEN RESTAURANTS, INC. 2937 4929 DECKERS OUTDOOR CORP. 3028 4011 DEERE & COMPANY 7070 18394 DELL TECHNOLOGIES, INC. CLASS C 1580 4820 DENTSPLY SIRONA, INC. 826 712 DEXCOM, INC. 6878 9307 DFA EMERGING MARKETS CORE EQUITY PORTFOLIO 82098 103245 DFA REAL ESTATE SECURITIES 125559 131220 DFA U.S. SMALL CAP PORTFOLIO 184095 261877 DIGITAL REALTY TRUST, INC. 6692 7133 DISCOVER FINANCIAL SERVICES 6258 6519 DOMINO'S PIZZA, INC. 1890 2886 EATON CORP. PLC 5843 18062 ECOLAB INC. 5850 5951 EDWARDS LIFESCIENCES CORPORATION 6936 8311 ELECTRONIC ARTS INC. 6314 6841 ELEVANCE HEALTH, INC. 16884 20277 EMCOR GROUP INC. 1669 2154 EQUINIX, INC. 9114 9665 EQUITABLE HOLDINGS, INC. 2028 2864 EQUITY RESIDENTIAL 6098 5260 ESSENTIAL UTILITIES, INC. 2350 2017 ESTEE LAUDER COMPANIES INC. CLASS A 6743 5265 EVERSOURCE ENERGY 7268 5431 EXELON CORP. 7001 6283 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 1847 1908 EXPONENT, INC. 725 1056 F5, INC. 2034 2506 FAIR ISAAC CORPORATION 1886 5820 FASTENAL COMPANY 3376 7125 FEDERAL REALTY INVESTMENT TRUST 877 927 FERGUSON PLC ORD GBP0.10 3277 5020 FIDELITY NATL INFORMATION SVCS INC COM STK 9319 5947 FIRST SOLAR INC COM 4005 4307 FLEX LTD. 2318 3137 FLOWSERVE CORPORATION 1311 1195 FORTINET, INC. 2041 7024 FORTIVE CORP. 5027 5743 FRANKLIN RESOURCES, INC. 2175 2204 GAMESTOP CORP. CLASS A 3334 947 GAP, INC. 1055 1150 GARMIN LTD. 1559 1157 GEN DIGITAL INC. 3105 3195 GENERAL MILLS, INC. 5951 7296 GILEAD SCIENCES, INC. 13627 16769 GLOBAL SUSTAINABILITY INDEX FUND CLASS K 256033 367314 GRANITE CONSTRUCTION INCORPORATED 216 254 H.B. FULLER COMPANY 565 977 HAIN CELESTIAL GROUP, INC. 450 230 HANESBRANDS INC. 1126 312 HARLEY-DAVIDSON, INC. 1201 1216 HARTFORD FINANCIAL SERVICES GROUP, INC. 2534 4099 HASBRO, INC. 3353 1583 HCA HEALTHCARE INC 4356 10015 HEALTHPEAK PROPERTIES, INC. 3147 2257 HENRY SCHEIN, INC. 420 530 HEWLETT PACKARD ENTERPRISE CO. 3852 5145 HILTON WORLDWIDE HOLDINGS INC 6158 12200 HOLOGIC, INC. 2746 4144 HOME DEPOT, INC. 7431 57874 HOST HOTELS & RESORTS, INC. 2614 3388 HP INC. 2663 4423 HUBSPOT, INC. 6644 5225 HUMANA INC. 1322 9156 HUNTINGTON BANCSHARES INCORPORATED 4711 3803 IDEXX LABORATORIES, INC. 4733 5551 ILLINOIS TOOL WORKS INC. 7564 13097 ILLUMINA, INC. 12640 4177 INGERSOLL RAND INC. 4135 4718 INGREDION INC. 1423 1519 INSULET CORPORATION 4625 3689 INTEL CORPORATION 34790 34874 INTERCONTINENTAL EXCHANGE, INC. 9783 13742 INTERNATIONAL BANCSHARES CORPORATION 480 706 INTERNATIONAL BUSINESS MACHINES CORPORATION 18832 24860 INTERNATIONAL FLAVORS & FRAGRANCES INC. 8597 5101 INTERNATIONAL PAPER CO. 1723 1844 INTUIT INC. 12823 28751 INVESCO LTD. 122 214 IQVIA HOLDINGS INC 3180 5553 IRON MOUNTAIN, INC. 1529 3919 ISHARES MSCI EMERGING MKTS EX CHINA 79367 83115 ITRON, INC. 370 453 J.B. HUNT TRANSPORT SVCS INC. 2932 3396 J.M. SMUCKER COMPANY 2825 2907 JACK IN THE BOX INC. 155 163 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 1957 1845 JOHNSON CONTROLS INTERNATIONAL PLC 4607 7032 JONES LANG LASALLE INC. 1107 1511 KELLANOVA 3213 3411 KEURIG DR PEPPER INC. 4307 4165 KEYCORP 3374 3082 KEYSIGHT TECHNOLOGIES INC 3641 6364 KIMBERLY-CLARK CORPORATION 7245 6562 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A 1114 1153 KOHL'S CORPORATION 1161 717 KRAFT HEINZ COMPANY 4297 5251 KROGER CO. 2879 5348 LAM RESEARCH CORPORATION 4241 17232 LAMB WESTON HOLDINGS, INC. 1466 2594 LENNOX INTERNATIONAL INC. 1997 2685 LIBERTY GLOBAL PLC CLASS C 1390 1044 LINCOLN ELECTRIC HOLDINGS, INC. 1089 2827 LINCOLN NATIONAL CORPORATION 1796 971 LINDE PLC 15307 33678 LKQ CORP COM LKQ CORP 2813 2915 LOWE'S COMPANIES, INC. 10343 21587 LUCID GROUP INC COM 2465 425 LUMEN TECHNOLOGIES, INC. 2273 370 M&T BANK CORPORATION 3429 3975 MACERICH COMPANY 743 710 MANPOWERGROUP INC. 1080 954 MARRIOTT INTERNATIONAL, INC. CLASS A 6752 12178 MARSH & MCLENNAN COMPANIES, INC. 8861 16294 MASCO CORPORATION 195 335 MASTERCARD INCORPORATED CLASS A 8126 60138 MATTEL, INC. 422 717 MCCORMICK & COMPANY, INCORPORATED 3780 3010 MCDONALD'S CORPORATION 22109 35285 MERCK & CO., INC. 31731 46115 MERITAGE HOMES CORPORATION 470 1394 METTLER-TOLEDO INTERNATIONAL INC. 2153 3639 MICROCHIP TECHNOLOGY INCORPORATED 4738 9379 MICROSOFT CORPORATION 95195 440343 MINERALS TECHNOLOGIES INC. 424 570 MOHAWK INDUSTRIES, INC. 1504 1242 MONDELEZ INTERNATIONAL, INC. CLASS A 13311 17673 MOODY'S CORPORATION 6765 12888 MORGAN STANLEY 20961 19396 MOSAIC COMPANY 1613 2751 MOTOROLA SOLUTIONS, INC. 4681 8453 NASDAQ INC. 791 930 NEW JERSEY RESOURCES CORPORATION 1017 1070 NEW YORK TIMES COMPANY CLASS A 1325 1764 NEWELL BRANDS INC 985 564 NEWMONT CORPORATION 8841 8816 NIKE, INC. CLASS B 3000 20411 NORDSTROM, INC. 312 185 NORFOLK SOUTHERN CORPORATION 10459 12765 NORTHERN TRUST CORPORATION 2476 2531 NVIDIA CORPORATION 17085 203040 NXP SEMICONDUCTORS NV 10970 11254 ODP CORPORATION 142 338 OKTA, INC. CLASS A 5809 2444 OLD NATIONAL BANCORP 962 929 OMNICOM GROUP INC 3508 4239 ON SEMICONDUCTOR CORPORATION 3172 7267 ORACLE CORPORATION 14616 28572 ORMAT TECHNOLOGIES, INC. 582 682 OWENS CORNING 1183 3113 PACCAR INC 5970 11034 PARKER-HANNIFIN CORPORATION 3565 10135 PATTERSON COMPANIES INCORPORATED 464 541 PAYCOM SOFTWARE, INC. 2836 1860 PAYPAL HOLDINGS, INC. 28743 10870 PEDIATRIX MEDICAL GROUP, INC. 454 177 PEPSICO, INC. 33619 41781 PNC FINANCIAL SERVICES GROUP, INC. 7982 10375 POTLATCHDELTIC CORPORATION 512 687 PPG INDUSTRIES, INC. 4293 5982 PRINCIPAL FINANCIAL GROUP, INC. 2873 4563 PROCTER & GAMBLE COMPANY 45212 57590 PROGRESSIVE CORPORATION 8510 17680 PROLOGIS, INC. 8520 15330 PRUDENTIAL FINANCIAL, INC. 7805 9541 PTC INC. 3043 4724 PVH CORP. 905 1221 QUANTA SERVICES, INC. 2741 6042 QUEST DIAGNOSTICS INCORPORATED 2832 3861 REGIONS FINANCIAL CORPORATION 2810 4225 RESMED INC. 3664 4301 RIVIAN AUTOMOTIVE INC 3667 2158 ROBERT HALF INTERNATIONAL INC. 1538 2286 ROCKWELL AUTOMATION, INC. 3951 6210 ROPER TECHNOLOGIES, INC. 6354 9813 ROYAL CARIBBEAN GROUP 5108 7251 RYDER SYSTEM, INC. 624 1266 S&P GLOBAL, INC. 10372 19383 SALESFORCE, INC. 18044 42892 SBA COMMUNICATIONS CORP. CLASS A 4470 4820 SEAGATE TECHNOLOGY HOLDINGS PLC 3562 2903 SEALED AIR CORPORATION 1238 1096 SELECT MEDICAL HOLDINGS CORPORATION 221 329 SEMPRA ENERGY 9591 10911 SENSATA TECHNOLOGIES HOLDING PLC 1229 977 SERVICENOW, INC. 11038 24021 SHERWIN-WILLIAMS COMPANY 6802 12788 SIGNET JEWELERS LIMITED 369 1073 SIMON PROPERTY GROUP, INC. 5598 7845 SNAP-ON INCORPORATED 1469 2888 SPLUNK INC. 4985 4266 STANLEY BLACK & DECKER, INC. 3588 2649 STARBUCKS CORPORATION 14998 18338 STATE STREET CORPORATION 4462 6274 STERIS PLC. 4030 3957 SYNCHRONY FINANCIAL 4542 3857 SYNOPSYS, INC. 8499 12358 SYSCO CORPORATION 5694 6582 T. ROWE PRICE GROUP 4725 4631 TARGET CORPORATION 15144 11678 TE CONNECTIVITY LTD. 5172 8430 TELADOC HEALTH, INC. 2813 409 TESLA INC 75482 118028 TETRA TECH, INC. 1060 2003 TEXAS INSTRUMENTS INCORPORATED 10760 16023 TIMKEN COMPANY 620 1042 TOPGOLF CALLAWAY BRANDS CORP. 490 330 TRACTOR SUPPLY COMPANY 2118 4086 TRANE TECHNOLOGIES PLC 4072 10732 TRANSUNION 1589 1443 TRAVELERS COMPANIES, INC. 4037 5905 TRUIST FINANCIAL CORPORATION 10567 9304 TWILIO INC. 1983 2428 UDR, INC. 2230 2029 U-HAUL HOLDING CO. 1005 1338 ULTA BEAUTY INC. 2724 4410 UNDER ARMOUR, INC. CLASS A 188 70 UNION PACIFIC CORPORATION 16539 24316 UNITED NATURAL FOODS, INC. 209 114 UNITED PARCEL SERVICE, INC. CLASS B 12320 19025 UNITED RENTALS, INC. 1783 8028 V.F. CORPORATION 1874 545 VAIL RESORTS, INC. 2090 2135 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 321013 364910 VANGUARD TOTAL STOCK MARKET ETF 163481 308386 VENTAS, INC. 3317 3539 VERIZON COMMUNICATIONS INC. 40208 27031 VERTEX PHARMACEUTICALS INCORPORATED 7584 17496 VISA INC. CLASS A 8663 61443 VOYA FINANCIAL, INC. 1191 1605 W.W. GRAINGER, INC. 1899 5801 WALT DISNEY COMPANY 9123 27358 WARNER BROS DISCOVERY INC. 6828 4984 WELLTOWER INC 8211 9288 WEST PHARMACEUTICAL SERVICES, INC. 2366 5282 WESTERN UNION COMPANY 1809 1073 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 2828 5330 WHIRLPOOL CORPORATION 1566 1461 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 4029 4824 WOLVERINE WORLD WIDE, INC. 518 169 WORKDAY, INC. CLASS A 8262 11318 XYLEM INC. 3725 5375 ZEBRA TECHNOLOGIES CORPORATION CLASS A 2001 1913 ZIMMER BIOMET HOLDINGS INC. 5053 4746 ZIONS BANCORPORATION N A 1841 1579 ZOETIS, INC. CLASS A 8858 15197 ZOOMINFO TECHNOLOGIES INC. 2368 1202 LEGAL FEES 1288 0 1288 DEPOSIT IN TRANSIT 3473 12042 12042 MAF GLOBAL EQUITY FUND 943793 496677 537247 DENKYEM NOTE RECEIVABLE 0 1006672 1006672 PRIOR-PERIOD BASIS ADJ ON DISTRIBUTIONS 1053 DUES AND SUBSCRIPTIONS 9500 0 9500 MAF GLOBAL EQUITY FUND K-1 - NET IRC SEC 988 LOSS 577 577 0 OFFICE SUPPLIES 1676 0 1676 NORTHERN TRUST #0294/5915 335 335 335 DENKYEM PROMISSORY NOTE 6672 6672 6672 INVESTMENT ADVISORY FEES 35018 35018 0 ADMINISTRATIVE FEES 407 407 0 MANAGEMENT FEES 8942 8942 0 GRAPHIC DESIGN 1500 0 1500 FOREIGN TAXES 2288 2288 0 INVESTMENT INCOME EXCISE TAX 5000 0 0