2025-11-07T12:37:25-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 833 EAST MICHIGAN STREET SUITE 1550 MILWAUKEE WI 53202 990PF 2024-01-01 203982052 THE HAROLD AND KATE REED FAMILY FOUNDATION HARO 9526742852 PO BOX 5628 MINNEAPOLIS MN 554405628 SARA SCHAFFLER SECRETARY 9526742852 2025-11-07 1 0 SARAH HUGHES P00318859 4142735900 2025-11-03 2024 2025-03-06 01:10:19Z X 9342016 X X 4447 4447 276279 279230 5 4 5 543407 555573 539033 73222 62542 897360 885256 0 0 0 15581 10221 5359 180986 180986 0 14648 14648 0 16712 10240 0 548 548 13352 12512 50 241827 229155 5409 471500 471500 713327 229155 476909 184033 656101 84583 134988 134988 3880200 3905647 6479077 566462 575759 559865 1333811 1432695 2168086 5865056 6049089 9342016 0 0 X 0 0 0 0 5865056 6049089 5865056 6049089 5865056 6049089 5865056 184033 0 6049089 0 6049089 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II - GENERAL P 77 -77 -77 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II - GENERAL P 200 -200 -200 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II - SEGREGATED P 253 -253 -253 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II - SEGREGATED P 654 -654 -654 PASS THROUGH GAIN TAXABLE BOND FUND - SEGREGATED P 28 28 28 PASS THROUGH GAIN TAXABLE BOND FUND - SEGREGATED P 299 299 299 PASS THROUGH LOSS GLOBAL BOND FUND - SEGREGATED P 14 -14 -14 PASS THROUGH LOSS GLOBAL BOND FUND - SEGREGATED P 2216 -2216 -2216 PASS THROUGH LOSS EMERGING MARKETS EQUITY FUND - GENERAL P 478 -478 -478 PASS THROUGH LOSS EMERGING MARKETS EQUITY FUND - SEGREGATED P 2812 -2812 -2812 PASS THROUGH GAIN GLOBAL EQUITY FUND - GENERAL P 1307 1307 1307 PASS THROUGH GAIN GLOBAL EQUITY FUND - GENERAL P 12851 12851 12851 PASS THROUGH GAIN GLOBAL EQUITY FUND - SEGREGATED P 37835 37835 37835 PASS THROUGH GAIN GLOBAL EQUITY FUND - SEGREGATED P 322758 322758 322758 PASS THROUGH GAIN MULTI-ASSETS STRATEGIES FUND - GENERAL P 7020 7020 7020 PASS THROUGH GAIN MULTI-ASSETS STRATEGIES FUND - GENERAL P 9605 9605 9605 PASS THROUGH GAIN MULTI-ASSETS STRATEGIES FUND - SEGREGATED P 30540 30540 30540 PASS THROUGH GAIN MULTI-ASSETS STRATEGIES FUND - SEGREGATED P 41799 41799 41799 PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND - GENERAL P 426 426 426 PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND - GENERAL P 797 797 797 PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND - SEGREGATED P 4723 4723 4723 PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND - SEGREGATED P 8835 8835 8835 PASS THROUGH 1231 - MULTI-ASSETS STRATEGIES FUND - GENERAL P 171 -171 -171 PASS THROUGH 1231 - MULTI-ASSETS STRATEGIES FUND - SEGREGATED P 747 -747 -747 PASS THROUGH 1231 - DIVERSIFYING STRATEGIES FUND - SEGREGATED P 1 1 1 PASS THROUGH 1256 - GLOBAL BOND FUND - SEGREGATED P 1314 -1314 -1314 PASS THROUGH 1256 - GLOBAL EQUITY FUND - GENERAL P 83 83 83 PASS THROUGH 1256 - GLOBAL EQUITY FUND - SEGREGATED P 1917 1917 1917 PASS THROUGH 1256 - MULTI-ASSETS STRATEGIES FUND - GENERAL P 471 -471 -471 PASS THROUGH 1256 - MULTI-ASSETS STRATEGIES FUND - SEGREGATED P 2054 -2054 -2054 PASS THROUGH 1256 - DIVERSIFYING STRATEGIES FUND - GENERAL P 58 -58 -58 PASS THROUGH 1256 - DIVERSIFYING STRATEGIES FUND - SEGREGATED P 647 -647 -647 SCHWAB - GENERAL P 40903 40903 40903 SCHWAB - SEGREGATED P 33846 33846 33846 PASS THROUGH GAIN - UBTI P 4374 -4374 -4374 539033 9120 0 9120 0 9120 5200 0 3000 0 8200 48 968 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 0 0 0 0 1 N/A SARA SCHAFFLER 9526742800 PO BOX 5628 MINNEAPOLIS MN 55440 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HAROLD S REED PO BOX 5628 MINNEAPOLIS MN 554405628 PRESIDENT & DIRECTOR 0.25 0 0 0 KATE M REED PO BOX 5628 MINNEAPOLIS MN 554405628 VICE PRESIDENT & DIRECTOR 0.25 0 0 0 SARA SCHAFFLER PO BOX 5628 MINNEAPOLIS MN 554405628 SECRETARY & TREASURER 0.25 0 0 0 NONE 0 NONE 0 0 8675941 137764 0 8813705 0 0 8813705 132206 8681499 434075 434075 9120 3126 12246 421829 0 421829 0 421829 476909 0 476909 421829 386548 0 0 476909 386548 0 0 90361 0 0 0 0 0 0 0 0 331468 0 0 0 HAROLD S REED KATE M REED X (THE) BENJAMIN SCHOOL 11000 ELLISON WILSON ROAD N PALM BEACH FL 33408 NONE PUBLIC CHARITY UNRESTRICTED 7000 (THE) CONSERVATION FUND 1655 N FORT MYER DR SUITE 1300 ARLINGTON VA 22209 NONE PUBLIC CHARITY UNRESTRICTED 10000 (THE) LORD'S PLACE 2808 NORTH AUSTRALIAN AVE WEST PALM BEACH FL 33407 NONE PUBLIC CHARITY UNRESTRICTED 20000 (THE) NATURE CONSERVANCY 2500 MAITLAND CENTER PKWY SUITE 311 MAITLAND FL 32751 NONE PUBLIC CHARITY UNRESTRICTED 25000 1000 FRIENDS OF FLORIDA INC PO BOX 5948 TALLAHASSEE FL 32314 NONE PUBLIC CHARITY UNRESTRICTED 5000 ADOPT A FAMILY OF THE PALM BEACHES INC 1712 2ND AVE N LAKE WORTH FL 33460 NONE PUBLIC CHARITY UNRESTRICTED 20000 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 NONE PUBLIC CHARITY UNRESTRICTED 10000 AMERICARES 88 HAMILTON AVE STANFORD CT 06902 NONE PUBLIC CHARITY UNRESTRICTED 10000 ANIMAL WELFARE INSTITUTE 900 PENNSYLVANIA AVE SE WASHINGTON DC 20003 NONE PUBLIC CHARITY UNRESTRICTED 3000 AUDUBON FLORIDA (FLORIDAY AUDUBON) 4500 BISCAYNE BLVD SUITE 350 MIAMI FL 33137 NONE PUBLIC CHARITY UNRESTRICTED 5000 BALSAM MOUNTAIN TRUST 81 PRESERVE ROAD SYLVA NC 28779 NONE PUBLIC CHARITY UNRESTRICTED 5000 BANNER LAKE CLUB PO BOX 1875 HOBE SOUND FL 33475 NONE PUBLIC CHARITY UNRESTRICTED 2000 BATH & TENNIS CLUB HISTORIC BUILDING PRESERV FDN 1170 S OCEAN BLVD PALM BEACH FL 33480 NONE PUBLIC CHARITY UNRESTRICTED 5000 BIG DOG RANCH RESCUE INC 14444 OKEECHOBEE BLVD LOXAHATCHEE GROVES FL 33470 NONE PUBLIC CHARITY UNRESTRICTED 2000 BONEFISH & TARPON 2937 SW 27TH AVE SUITE 203 MIAMI FL 33133 NONE PUBLIC CHARITY UNRESTRICTED 1000 BOYS & GIRLS CLUBS OF MARTIN COUNTY 9357 SE OLYMPUS ST HOBE SOUND FL 33475 NONE PUBLIC CHARITY UNRESTRICTED 5000 BUSCH WILDLIFE SANCTUARY 2500 JUPITER PARK DR JUPITER FL 33458 NONE PUBLIC CHARITY UNRESTRICTED 2000 CHARLESTON HOPE PO BOX 21315 CHARLESTON SC 29413 NONE PUBLIC CHARITY UNRESTRICTED 1500 CHEETAH CONSERVATION FUND P O BOX 2496 ALEXANDRIA VA 22301 NONE PUBLIC CHARITY UNRESTRICTED 2000 CHILD ADVOCATES OF SW CT 500 POST ROAD E WESTPORT CT 06880 NONE PUBLIC CHARITY UNRESTRICTED 4500 CHILDREN'S DEFENSE FUND 840 FIRST ST NE STE 300 WASHINGTON DC 20002 NONE PUBLIC CHARITY UNRESTRICTED 2000 CHILDREN'S HOME SOCIETY OF FLORIDA 5766 S SEMORAN BLVD ORLANDO FL 32822 NONE PUBLIC CHARITY UNRESTRICTED 2000 CHRIST MEMORIAL CHAPEL PO BOX 582 HOBE SOUND FL 33475 NONE PUBLIC CHARITY UNRESTRICTED 10000 CIEL-CENTER FOR INTL ENVIROMENTAL LAW 1101 15TH STREET NW SUITE 1100 WASHINGTON DC 20005 NONE PUBLIC CHARITY UNRESTRICTED 2000 COMMONBOND COMMUNITIES 1080 MONTREAL AVENUE ST PAUL MN 55116 NONE PUBLIC CHARITY UNRESTRICTED 20000 CROS MINISTRIES-CHRISTIANS REACHING OUT TO SOCIETY INC 3677 23RD AVE S B-101 LAKE WORTH FL 33461 NONE PUBLIC CHARITY UNRESTRICTED 20000 DELAWARE FUTURES INC 1104 NORTH ADAMS STREET WILMINGTON DE 19801 NONE PUBLIC CHARITY UNRESTRICTED 5000 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 NONE PUBLIC CHARITY UNRESTRICTED 5000 DISABLED AMERICAN VETERANS PO BOX 14301 CINCINNATI OH 452500301 NONE PUBLIC CHARITY UNRESTRICTED 2500 EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PAMETTO BAY FL 33157 NONE PUBLIC CHARITY UNRESTRICTED 5000 EVERY MOTHER COUNTS 333 HUDSON STREET SUITE 10 NEW YORK NY 10013 NONE PUBLIC CHARITY UNRESTRICTED 2000 FAIRFIELD MUSEUM AND HISTORY CENTER 370 BEACH ROAD FAIRFIELD CT 06824 NONE PUBLIC CHARITY UNRESTRICTED 3000 FAMILY PROMISE INC 71 SUMMIT AVE SUMMIT NJ 07901 NONE PUBLIC CHARITY UNRESTRICTED 5000 FARM AID 501 CAMBRIDGE STREET CAMBRIDGE MA 02141 NONE PUBLIC CHARITY UNRESTRICTED 5000 FEED MY STARVING CHILDREN 401 93RD AVENUE NW COON RAPIDS MN 55433 NONE PUBLIC CHARITY UNRESTRICTED 5000 FEED THE HUNGRY PANTRY OF PALM BEACH COUNTY 8306 155TH PLACE N PALM BEACH GARDENS FL 33418 NONE PUBLIC CHARITY UNRESTRICTED 20000 FEEDING AMERICA 161 N CLARK ST SUITE 700 CHICAGO IL 60601 NONE PUBLIC CHARITY UNRESTRICTED 11000 FIRST TEE-GREATER CHARLESTON 321 WINGO WAY SUITE 201 MT PLEASANT SC 29464 NONE PUBLIC CHARITY UNRESTRICTED 2000 FRIENDS OF MACARTHUR BEACH STATE PARK 10900 JACK NICKLAUS DR N PALM BEACH FL 33408 NONE PUBLIC CHARITY UNRESTRICTED 2000 GLOBAL EMPOWERMENT MISSION 1850 NW 84TH AVE DORAL FL 33126 NONE PUBLIC CHARITY UNRESTRICTED 5000 GUARDIANS OF MARTIN COUNTY INC PO BOX 1489 HOBE SOUND FL 33475 NONE PUBLIC CHARITY UNRESTRICTED 1000 HALSEY INST OF CONTEMPORARY ART-COLLEGE OF CHARLESTON FDTN 66 GEORGE ST CHARLESTON SC 29424 NONE PUBLIC CHARITY UNRESTRICTED 2500 HEIFER PROJECT INTERNATIONAL INC 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PUBLIC CHARITY UNRESTRICTED 10000 HIBISCUS CHILDRENS CENTER INC PO BOX 1406 JENSEN BEACH FL 34958 NONE PUBLIC CHARITY UNRESTRICTED 2000 HIGH POINT UNIVERSITY ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE PUBLIC CHARITY UNRESTRICTED 5000 HOBE SOUND COMMUNITY CHEST 11450 SE DIXIE HIGHWAY SUITE 106 HOBE SOUND FL 33455 NONE PUBLIC CHARITY UNRESTRICTED 15000 HOBE SOUND NATURE CENTER PO BOX 214 HOBE SOUND FL 33475 NONE PUBLIC CHARITY UNRESTRICTED 1000 HOUSE OF HOPE INC 2484 SE BONITA STREET STUART FL 34997 NONE PUBLIC CHARITY UNRESTRICTED 2000 INNERCITY TENNIS 4005 NICOLLET AVE S MINNEAPOLIS MN 55409 NONE PUBLIC CHARITY UNRESTRICTED 2000 INTERNATIONAL FUND FOR ANIMAL WELFARE-IFAW 290 SUMMER STREET YARMOUTH PORT MA 02675 NONE PUBLIC CHARITY UNRESTRICTED 2000 INTERNATIONAL TENNIS HALL OF FAME 194 BELLEVUE AVE NEWPORT RI 02840 NONE PUBLIC CHARITY UNRESTRICTED 5000 JUPITER ISLAND MEDICAL CLINIC 100 ESTRADA SQUARE HOBE SOUND FL 33455 NONE PUBLIC CHARITY UNRESTRICTED 2000 LEWIS & CLARK COLLEGE 615 S W PALATINE HILL RD PORTLAND OR 97219 NONE PUBLIC CHARITY UNRESTRICTED 5000 LOAVES AND FISHES INC 206 EAST 8TH STREET APOPKA FL 32703 NONE PUBLIC CHARITY UNRESTRICTED 5000 LOVE AND HOPE IN ACTION-LAHIA 1760 SE SALERNO RD STUART FL 34997 NONE PUBLIC CHARITY UNRESTRICTED 2000 MANNA FOOD BANK 99 BROADPOINTE DRIVE MILLS RIVER NC 28759 NONE PUBLIC CHARITY UNRESTRICTED 5000 MATTHEW 25 MINISTRIES INC PO BOX 203 PAHOKEE FL 33476 NONE PUBLIC CHARITY UNRESTRICTED 5000 MERCY HOUSING 1600 BROADWAY SUITE 2000 DENVER CO 80202 NONE PUBLIC CHARITY UNRESTRICTED 10000 NATIONAL TRUST FOR SCOTLAND FOUNDATION USA PO BOX 9207 BOSTON MA 02114 NONE PUBLIC CHARITY UNRESTRICTED 2000 NICKLAUS CHILDREN'S HOSPITAL FDN 3100 SW 62 AVE MIAMI FL 33155 NONE PUBLIC CHARITY UNRESTRICTED 5000 NORMAN BIRD SANCTUARY 583 THIRD BEACH ROAD MIDDLETOWN RI 02842 NONE PUBLIC CHARITY UNRESTRICTED 7500 OCEAN CONSERVANCY INC 1300 19TH STREET NW 8TH FLOOR WASHINGTON DC 20036 NONE PUBLIC CHARITY UNRESTRICTED 3000 OPPORTUNITY INTERNATIONAL INC PO BOX 2826 CAROL STREAM IL 60132 NONE PUBLIC CHARITY UNRESTRICTED 5000 ORPHAN GRAIN TRAIN PO BOX 1466 NORFOLK NE 68702 NONE PUBLIC CHARITY UNRESTRICTED 10000 PLACE OF HOPE 9078 ISAIAH LANE PALM BEACH GARDENS FL 33418 NONE PUBLIC CHARITY UNRESTRICTED 1000 PORTER-GAUD FOUNDATION 300 ALBERMARLE RD CHARLESTON SC 29407 NONE PUBLIC CHARITY UNRESTRICTED 12500 PRESERVATION SOCIETY OF NEWPORT COUNTY 424 BELLEVUE AVE NEWPORT RI 02840 NONE PUBLIC CHARITY UNRESTRICTED 5000 RMHC - RONALD MCDONALD HOUSE CHARITIES CHARLESTON 81 GADSDEN ST CHARLESTON SC 29401 NONE PUBLIC CHARITY UNRESTRICTED 5000 SAFESPACE INC 612 SE DIXIE HWY STUART FL 34994 NONE PUBLIC CHARITY UNRESTRICTED 2500 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 NONE PUBLIC CHARITY UNRESTRICTED 5000 ST MICHAEL'S COUNTRY DAY SCHOOL 180 RHODE ISLAND AVE NEWPORT RI 02840 NONE PUBLIC CHARITY UNRESTRICTED 7500 TGR FOUNDATION 15440 LAGUNA CANYON RD IRVINE CA 92618 NONE PUBLIC CHARITY UNRESTRICTED 2500 TREASURE COAST FOOD BANK INC 401 ANGLE ROAD FT PIERCE FL 34947 NONE PUBLIC CHARITY UNRESTRICTED 5000 UNITED WAY OF PALM BEACH COUNTY INC 477 SOUTH ROSEMARY AVE SUITE 230 WEST PALM BEACH FL 33401 NONE PUBLIC CHARITY UNRESTRICTED 5000 UNIVERSITY OF FLORIDA FOUNDATION INC PO BOX 14425 GAINESVILLE FL 32604 NONE PUBLIC CHARITY UNRESTRICTED 5000 URBAN YOUTH IMPACT 2823 N AUSTRALIAN AVE WEST PALM BEACH FL 33407 NONE PUBLIC CHARITY UNRESTRICTED 2000 VILLA LA BEAST INC 5497 SC 391 PROSPERITY SC 29127 NONE PUBLIC CHARITY UNRESTRICTED 4500 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20037 NONE PUBLIC CHARITY UNRESTRICTED 15000 YO ART INC PO BOX 12397 CHARLESTON SC 29422 NONE PUBLIC CHARITY UNRESTRICTED 1500 471500 0 14 4447 900001 4781 14 271498 900001 5 14 14 73222 14 543407 4786 892574 0 897360 0 0 0 0 0 0 0 0 0 0 WAYCROSSE FEES 15581 10221 5359 TAXABLE BOND FUND 410835 403628 GLOBAL BOND FUND 164924 156237 BAKER HUGHES CO. 22464 32406 BOEING CO. 21508 22125 BWX TECHNOLOGIES INC 18822 23392 CANADIAN PACIFIC RAILWAY 14267 25330 CATEPILLAR, INC. 10462 41717 CISCO SYSTEMS 23533 42032 COHERENT INC. 22917 38366 CORNING, INC. 21868 52747 CRANE CO 15008 26199 DEERE & CO. 29645 33896 EXXON MOBIL CORP 21881 21514 GENERAC HOLDINGS INC 21983 28684 GENERAL MOTORS GO. 19252 33826 HEWLETT PACKARD ENTERPRI 18686 18361 IBM CORP 18323 34074 KIMBERLY CLARK CORP 18737 19001 MATCH GROUP INC 23983 21589 MOSAIC STOCK 465987 656016 NEWMONT CORPORATION COM 30622 29962 NUTRIEN LTD F 21116 19690 NINTENDO LTD 8965 11558 ORACLE CORP 16558 42493 ORION ENG. CARBONS SA 33753 36238 PARKER HANNIFIN CORP. 10450 38162 POPULAR INC. NEW F 20773 48911 QUALCOMM INC. 10549 29188 SIMON PROPERTY GROUP 19964 36164 SONY CORP 8289 38617 TEREX CORP 13513 26114 TE CONNECTIVITY PLC 20735 19301 US BANCORP DEL 21899 32046 INTERNATIONAL EQUITY FUND II 55658 373634 GLOBAL EQUITY FUND 1936753 3533238 EMERGING MARKETS EQUITY FUND 157867 202961 DIVERSIFYING STRATEGIES FUND 708857 789525 MULTI-ASSETS STRATEGIES FUND AT COST 1432695 2168086 NON-DEDUCTIBLE EXPENSES - DIVERSIFYING STRATEGIES FUND - SEGREGATED 8 0 0 NON-DEDUCTIBLE EXPENSES - MULTI-ASSETS STRATEGIES FUND - GENERAL 4 0 0 NON-DEDUCTIBLE EXPENSES - MULTI-ASSETS STRATEGIES FUND - SEGREGATED 22 0 0 OTHER LOSS - GLOBAL BOND FUND - SEGREGATED 11056 11056 0 OTHER LOSS - INTERNATIONAL EQUITY FUND II - GENERAL 16 16 0 OTHER LOSS - INTERNATIONAL EQUITY FUND II - SEGREGATED 51 51 0 RENTAL LOSS - MULTI-ASSETS STRATEGIES FUND - GENERAL 259 259 0 RENTAL LOSS - MULTI-ASSETS STRATEGIES FUND - SEGREGATED 1130 1130 0 STATE OF MINNESOTA FEE 50 0 50 UBTI LOSS - MULTI-ASSETS STRATEGIES FUND - GENERAL 139 0 0 UBTI LOSS - MULTI-ASSETS STRATEGIES FUND - SEGREGATED 617 0 0 GLOBAL EQUITY FUND - GENERAL 173 173 173 GLOBAL EQUITY FUND - SEGREGATED 4753 4753 4753 MULTI-ASSETS STRATEGIES FUND - GENERAL 8025 8025 8025 MULTI-ASSETS STRATEGIES FUND - SEGREGATED 34934 34934 34934 DIVERSIFYING STRATEGIES FUND - GENERAL 1190 1190 1190 DIVERSIFYING STRATEGIES FUND - SEGREGATED 13204 13204 13204 MULTI-ASSETS STRATEGIES FUND - GENERAL - ROYALTY 49 49 49 MULTI-ASSETS STRATEGIES FUND - SEGREGATED - ROYALTY 214 214 214 DIVERSIFYING STRATEGIES FUND - GENERAL - UBTI 881 0 881 DIVERSIFYING STRATEGIES FUND - SEGREGATED - UBTI 9799 0 9799 INVESTMENT EXPENSES - INTERNATIONAL EQUITY FUND II - GENERAL 243 243 0 INVESTMENT EXPENSES - INTERNATIONAL EQUITY FUND II - SEGREGATED 794 794 0 INVESTMENT EXPENSES - TAXABLE BOND FUND - SEGREGATED 2469 2469 0 INVESTMENT EXPENSES - GLOBAL BOND FUND - SEGREGATED 1216 1216 0 INVESTMENT EXPENSES - EMERGING MARKETS EQUITY FUND - GENERAL 68 68 0 INVESTMENT EXPENSES - EMERGING MARKETS EQUITY FUND - SEGREGATED 398 398 0 INVESTMENT EXPENSES - GLOBAL EQUITY FUND - GENERAL 2576 2576 0 INVESTMENT EXPENSES - GLOBAL EQUITY FUND - SEGREGATED 29161 29161 0 INVESTMENT EXPENSES - MULTI-ASSETS STRATEGIES FUND - GENERAL 11864 11864 0 INVESTMENT EXPENSES - MULTI-ASSETS STRATEGIES FUND - SEGREGATED 51633 51633 0 INVESTMENT EXPENSES - DIVERSIFYING STRATEGIES FUND - GENERAL 5460 5460 0 INVESTMENT EXPENSES - DIVERSIFYING STRATEGIES FUND - SEGREGATED 60692 60692 0 INVESTMENT EXPENSES - CHARLES SCHWAB 14412 14412 0 FOREIGN TAXES - INTERNATIONAL EQUITY FUND II - GENERAL 353 353 0 FOREIGN TAXES - INTERNATIONAL EQUITY FUND II - SEGREGATED 1154 1154 0 FOREIGN TAXES - GLOBAL EQUITY FUND - SEGREGATED 7 7 0 FOREIGN TAXES - EMERGING MARKETS EQUITY FUND - GENERAL 74 74 0 FOREIGN TAXES - EMERGING MARKETS EQUITY FUND - SEGREGATED 438 438 0 FOREIGN TAXES - GLOBAL EQUITY FUND - GENERAL 463 463 0 FOREIGN TAXES - GLOBAL EQUITY FUND - SEGREGATED 5246 5246 0 FOREIGN TAXES - MULTI-ASSETS STRATEGIES FUND - GENERAL 379 379 0 FOREIGN TAXES - MULTI-ASSETS STRATEGIES FUND - SEGREGATED 1646 1646 0 FOREIGN TAXES - DIVERSIFYING STRATEGIES FUND - GENERAL 12 12 0 FOREIGN TAXES - DIVERSIFYING STRATEGIES FUND - SEGREGATED 136 136 0 FEDERAL TAXES 6472 0 0 FOREIGN TAXES - ENTITY LEVEL 332 332 0