Civic Intelligence

The Robert Schwan-Anne Kriescher Charitable Foundation

EIN 74-2905939 • Corpus Christi, TX

800 N Shoreline Blvd Ste 300 NCorpus Christi, TX 78401
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

30th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

30th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$1M-$5M nonprofits • Source year 2024

Net Margin

3rd percentile

-241%

Higher net margin than 3% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

67th percentile

$0

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$1M-$5M nonprofits • Source year 2022

Asset Growth

19th percentile

-6.0%

Faster asset growth than 19% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2022 to 2024

Revenue Growth

10th percentile

-36%

Faster revenue growth than 10% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$1,369,484

Down $63,528 (-4.4%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$1,369,484

Down $63,528 (-4.4%) from 2023

Operations
Liabilities / Revenue30th percentileNet Margin3rd percentile

Revenue

Up

$26,252

Up $44,990 (+240%) from 2023

Expenses

Down

$89,407

Down $7,956 (-8.2%) from 2023

Net Income

Up

-$63,155

Up $52,946 (+46%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth19th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2010: $2,620,845Liabilities 2010: $0Net Assets 2010: $2,620,8452010Assets 2011: $2,578,590Liabilities 2011: $02011Assets 2012: $2,529,404Liabilities 2012: $0Net Assets 2012: $2,529,4042012Assets 2013: $2,444,683Liabilities 2013: $3,0002013Assets 2014: $2,164,822Liabilities 2014: $02014Assets 2015: $2,047,709Liabilities 2015: $02015Assets 2016: $1,968,285Liabilities 2016: $0Net Assets 2016: $1,968,2852016Assets 2017: $1,953,539Liabilities 2017: $0Net Assets 2017: $1,953,5392017Assets 2018: $1,884,179Liabilities 2018: $0Net Assets 2018: $1,884,1792018Assets 2019: $1,637,267Liabilities 2019: $0Net Assets 2019: $1,637,2672019Assets 2020: $1,598,442Liabilities 2020: $10,000Net Assets 2020: $1,588,4422020Assets 2021: $1,572,585Liabilities 2021: $0Net Assets 2021: $1,572,5852021Assets 2022: $1,549,039Liabilities 2022: $0Net Assets 2022: $1,549,0392022Assets 2023: $1,433,012Liabilities 2023: $0Net Assets 2023: $1,433,0122023Assets 2024: $1,369,484Liabilities 2024: $0Net Assets 2024: $1,369,4842024

Highlighted filing

2024

Assets$1,369,484
Liabilities$0
Net Assets$1,369,484
Open 2024 Filing

Operations Trend

Revenue Growth10th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$200K$0-$200K-$400KExpenses 2010: $169,3832010Revenue 2011: $97,014Expenses 2011: $119,694Net Income 2011: -$22,6802011Expenses 2012: $117,6142012Revenue 2013: $39,578Expenses 2013: $127,299Net Income 2013: -$87,7212013Revenue 2014: -$157,038Expenses 2014: $119,630Net Income 2014: -$276,6682014Revenue 2015: $13,740Expenses 2015: $130,222Net Income 2015: -$116,4822015Revenue 2016: $25,470Expenses 2016: $104,242Net Income 2016: -$78,7722016Revenue 2017: $79,013Expenses 2017: $93,759Net Income 2017: -$14,7462017Revenue 2018: $18,731Expenses 2018: $88,091Net Income 2018: -$69,3602018Revenue 2019: $36,497Expenses 2019: $79,031Net Income 2019: -$42,5342019Revenue 2020: $52,109Expenses 2020: $102,134Net Income 2020: -$50,0252020Revenue 2021: $68,380Expenses 2021: $86,447Net Income 2021: -$18,0672021Revenue 2022: $64,532Expenses 2022: $87,144Net Income 2022: -$22,6122022Revenue 2023: -$18,738Expenses 2023: $97,363Net Income 2023: -$116,1012023Revenue 2024: $26,252Expenses 2024: $89,407Net Income 2024: -$63,1552024

Highlighted filing

2024

Revenue$26,252
Expenses$89,407
Net Income-$63,155
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$1,369,484
Liabilities
$0
Net assets
$1,369,484
Revenue
$26,252
Expenses
$89,407
Net income
-$63,155
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.37$0.00$1.37$0.03$0.09$0.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$0.00$1.43$0.02$0.10$0.12
2022Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.06$0.09$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.57$0.00$1.57$0.07$0.09$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.60$0.01$1.59$0.05$0.10$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.64$0.00$1.64$0.04$0.08$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.88$0.00$1.88$0.02$0.09$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.95$0.00$1.95$0.08$0.09$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.97$0.00$1.97$0.03$0.10$0.08
2015Summary only. Only limited summary data is available for this year.$2.05$0.00$0.01$0.13$0.12
2014Summary only. Only limited summary data is available for this year.$2.16$0.00$0.16$0.12$0.28
2013Summary only. Only limited summary data is available for this year.$2.44$0.00$0.04$0.13$0.09
2012Detailed filing. Detailed filing data is available for this year.$2.53$0.00$2.53$0.12
2011Summary only. Only limited summary data is available for this year.$2.58$0.00$0.10$0.12$0.02
2010Detailed filing. Detailed filing data is available for this year.$2.62$0.00$2.62$0.17
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 7, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HELEN M TABONEChairman-$0--
JEAN M TABONE PEDLEYPresident-$0--
MICHAEL J TABONEVice President-$0--
WILLIAM D PEDLEYTreasurer-$0--
KATHRYN A DOSHISecretary-$0--
ROBERT A TABONEDirector-$0--
FATHER VICTOR SCOCCODirector-$0--
RICHARD L LESHINFoundation Manager-$0--
Filing and Contact Details

Filer

Filer Name
The Robert Schwan-anne Kriescher
EIN
74-2905939
Phone
3615618000
Address
800 N SHORELINE BLVD STE 300 N, CORPUS CHRISTI, TX 78401

Signing Officer

Name
Helen M Tabone
Title
Chairman
Phone
3615618000
Signed
2023-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Carr Riggs & Ingram LLC
Address
500 NORTH SHORELINE STE 701, CORPUS CHRISTI, TX 78401
Preparer
Kellie J Shipley
Phone
3618823132
Raw XML AppendixShowing 400 of 1,266 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTANT
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PMF TEI FUNDS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1HPO - DOUBLELINE FDS TR LOW DURATION BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2HPO - WASATCH INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3EATON CORP PLC COM(ETN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4MEDTRONIC PLC (MDT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ABBOTT LABORATORIES(ABT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ABBVIE INC COM USD0.01(ABBV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AIR PRODUCTS AND CHEMICALS INC(APD)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8AUTOMATIC DATA PROCESSING INC COM USD0.10 (ADP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BLACKROCK INC COM USD0.01(BLK)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BROADCOM INC COM (AVGO)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CHEVRON CORP NEW COM(CVX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CISCO SYSTEMS INC (CSCO)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CORNING INC (GLW)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14EVERSOURCE ENERGY (ES)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15HOME DEPOT INC (HD)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ILLINOIS TOOL WORKS INC COM USD0.01 (ITW)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ELI LILLY AND CO (LLY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18LOCKHEED MARTIN CORP COM USD1.00(LMT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19MARSH &MCLENNAN COMPANIES INC COM USD1.00 (MMC)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20MCDONALD S CORP(MCD)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21MERCK &CO. INC COM (MRK)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22MICROSOFT CORP (MSFT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23MONDELEZ INTL INC COM NPV (MDLZ)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24NEXTERA ENERGY INC COM USD0.01(NEE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25PNC FINANCIAL SERVICES GROUP COM USD5 (PNC)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26PAYCHEX INC COM USD0.01(PAYX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27PEPSICO INC (PEP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28PHILLIPS 66 COM (PSX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29PROCTER AND GAMBLE CO COM(PG)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30QUALCOMM INC (QCOM)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31SEMPRA COM (SRE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32STARBUCKS CORP COM USD0.001(SBUX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33TEXAS INSTRUMENTS INC COM USD1.00(TXN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34TRUIST FINL CORP COM (TFC)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35US BANCORP(USB)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36UNITED PARCEL SERVICE INC(UPS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37WEC ENERGY GROUP INC COM (WEC)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38ACCENTURE PLC (ACN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39ADOBE SYSTEMS INCORPORATED COM (ADOBE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40AIRBNB INC COM CL A(ABNB)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41ALIGN TECHNOLOGY INC COM USD0.0001 (ALGN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42ALPHABET INC CAP STK CL C(GOOG)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43AMAZON.COM INC (AMZN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44AUTODESK INC (ADSK)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45DOCUSIGN INC COM (DOCU)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46GARTNER INC COM USD0.0005(IT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47ILLUMINA INC COM USD0.01(ILMN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48MASTERCARD INCORPORATED CL A(MA)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49NETFLIX INC (NFLX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50NIKE INC CLASS B COM NPV(NKE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51PAYPAL HLDGS INC COM(PYPL)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52SALESFORCE.COM INC COM USD0.001(CRM)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53SERVICENOW INC COM USD0.001(NOW)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54UNITEDHEALTH GROUP INC(UNH)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55VISA INC (V)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56ZOETIS INC (ZTS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57AMN HEALTHCARE SVCS INC COM(AMN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58ALARM COM HLDGS INC COM (ALRM)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59ANSYS INC COM USD0.01(ANSS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60ASPEN TECHNOLOGY INC(AZPN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61BIO-TECHNE CORP COM (TECH)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62BLACKLINE INC COM (BL)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64COGNEX CORP COM (CGNX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65COSTAR GROUP INC (CSGP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66ENSIGN GROUP INC(ENSG)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67EXPONENT INC (EXPO)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68FASTENAL COM STK USD0.01(FAST)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69FIVE9 INC COM USD0.001(FIVN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70GODADDY INC CL A(GDDY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71GRAND CANYON EDUCATION INC(LOPE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72GRID DYNAMICS HLDGS INC CL A(GDYN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73GUIDEWIRE SOFTWARE INC COM USD0.0001(GWRE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74HEICO CORP NEW COM(HEI)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75HENRY JACK &ASSOCIATES INC COM USD0.01 (JKHY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76IAC INTERACTIVECORP NEW COM NEW(IAC)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77NATIONAL INSTRUMENTS CORP(NATI)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78NEOGEN CORP (NEOG)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79OAK STR HEALTH INC COM (OSH)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80ORTHOPEDIATRICS CORP COM(KIDS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81PAYLOCITY HOLDING CORP(PCTY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82PEGASYSTEMS INC COM USD0.01 (PEGA)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 (RBA)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84ROLLINS INC (ROL)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85TYLER TECHNOLOGIES INC (TYL)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86VERISK ANALYTICS INC COM (VRSK)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87WATSCO INC (WSO)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88WEST PHARMACEUTICAL SERVICES INC(WST)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89WORKIVA INC COM CL A (WK)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90ICON PLC ORD EUR0.06(ICLR)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91LINDE PLC COM EUR0.001(LIN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92ALCON INC (ALC)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93TE CONNECTIVITY LTD COM CHF0.57 (TEL)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 (ASML)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95ELASTIC N V COM EUR0.01 (ESTC)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96AIA GROUP ADR(AAGIY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97ADIDAS AG ADR EA REP 1/2 ORD NPV (ADDYY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS (ADYEY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99AMADEUS IT GROUP S A UNSPONSORED ADS (AMADY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100ATLAS COPCO ADR REP CL A ORD(ATLKY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101BNP PARIBAS ADR(BNPQY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102BURBERRY GROUP SPON ADR EACH REP 1 ORD SHS (BURBY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 (CRH)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 (
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105CELLNEX TELECOM SAU UNSPON ADR EACH REP 0.5 ORD SHS (CLLNY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) (CMPGY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107DIAGEO ADR EACH REPR 4 ORD GBX28.935185 (DEO)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR (EDPFY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109ESSILOR LUXOTTICA UNSPONSORED ADR (ESLOY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110GIVAUDAN SA ADR EACH 50 REPR 1 ORD (GVDNY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111HOYA ADR (HOCPY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112INDITEX (IND.DE DISENO TEXTIL SA)UNSP ADR EACH REP 0.50 ORD (IDEXY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS (ISNPY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114L OREAL UNSPON ADR EACH REP 0.2 ORD SHS (LRLCY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115LVMH MOET HENNESSY LOUIS VUITTON ADR (LVMUY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD (LGRDY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD (LNSTY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118MONOTARO CO LTD UNSPONSORD ADR (MONOY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119NESTLE ADR (NSRGY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 (NICE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 (NVO)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS (RCRUY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123RENTOKIL INITIAL ADR(RTOKY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124ROCHE HOLDINGS ADR(RHHBY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125SHISEIDO CO LTD SPONSORED ADR (SSDOY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD (TLPFY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128AMERICAN TOWER CORP NEW COM(AMT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 (CCI)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130PROLOGIS INC. COM (PLD)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131REALTY INCOME CORP COM (O)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132ISHARES S&P 500 (IVV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133ISHARES CORE S&P SMALL-CAP E(IJR)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134ISHARES TR EAFE VALUE ETF(EFV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135ISHARES TR EAFE GRWTH ETF (EFG)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136ISHARES TR MSCI USA MIN VOL(USMV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137ISHARES TR ESG AWR MSCI USA(ESGU)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138ISHARES TIPS BOND ETF(TIP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139ISHARES TR MBS ETF (MBB)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140ISHARES TR US TREAS BD ETF(GOVT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141ISHARES TR CORE TOTAL USD(IUSB)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142ISHARES TRUST FALLEN ANGELS USD BD ETF (FALN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF (COMT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144FIDELITY NATL INFORMATION SERVICES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145KEURIG DR PEPPER INC COM(KDP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146KINDER MORGAN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147RAYTHEON TECHNOLOGIES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148WILLIAMS COS INC COM (WMB)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149ABBOTT LABORATORIES(ABT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150MICROSOFT CORP (MSFT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151THERMO FISHER SCIENTIFIC INC (TMO)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152GLOBANT SA USD1.20(GLOB)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153KORNIT DIGITAL LTD ORD ILS0.01 (KRNT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154ALIGN TECHNOLOGY INC COM USD0.0001 (ALGN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155AMEDISYS INC (AMED)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156CERTARA INC COM (CERT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157DEFINITIVE HEALTHCARE CORP CLASS A COM(DH)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158ENTEGRIS INC (ENTG)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159FIVE BELOW INC (FIVE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160FLOOR & DECOR HLDGS INC CL A (FND)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161FRESHPET INC COM (FRPT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162MEDPACE HLDGS INC COM (MEDP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163PAYCOM SOFTWARE INC COM USD0.01 (PAYC)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164PROGYNY INC COM (PGNY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165SPS COMM INC COM (SPSC)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166SQUARESPACE INC CLASS A (SQSP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167ZOOMINFO TECHNOLOGIES INC COMMON STOCK (ZI)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt168ACCENTURE PLC (ACN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169BARRICK GOLD CORP COM NPV ISIN # CA0679011084 SEDOL #2024644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt170BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS (BXBLY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171COMPUTERSHARE LTD SPON ADR EACH REP 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172DIAIICHI SANKYO ADR (DSNKY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173DEUTSCHE BOERSE AG UNSPONSORD ADR (DBOEY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt175HALEON PLC SPON ADS EACH REP 2 ORD SHS (HLN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt176HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD (HKXCY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177IBERDROLA SA SPON ADR EACH REP 4 ORD (IBDRY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt178OLYMPUS ADR (OCPNY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt179RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 (RELX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt180SOLAREDGE TECHNOLOGIES INC (SEDG)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS (SONY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt182STRAUMANN HOLDING AG UNSP ADS EACH REP0.10 ORD (SAUHY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183SUNCOR ENERGY INC NEW COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt184ISHARES INC MSCI EMERG MRKT (EEMV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt185ISHARES TR DJ US TECHNOLOGY (IYW)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt186ISHARES TR MSCI USA MMENTM (MTUM)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt187ISHARES TR 10-20 YR TRS ETF (TLH)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt188ISHARES TRUST 0-5 YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 (S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt189ISHARES TRUST CONVERTIBLE BOND ETF (ICVT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt090682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1295476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt264536
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt85101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt95838
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt133020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt155839

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