2024-07-01T14:01:13-05:00 2023-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2023-01-01 946127962 THE CALLISON FOUNDATION CALL 6503401800 PO BOX 677 ROSS CA 94957 TREASURER TREASURER 6503401800 2024-06-27 true true 3126306000 2024-06-27 2023 2023-04-26 12:10:37Z X 10801975 305402 343681 235688 4380955 235688 0 541090 579369 3950 3950 0 0 0 0 0 0 8962 0 0 8962 60791 16634 44157 0 8753 8753 0 0 0 0 0 0 0 15189 15189 97645 25387 0 72258 790000 790000 887645 25387 0 862258 -346555 553982 0 11628 200866 200866 394896 168997 168997 0 0 0 6323189 5752802 7287880 2732275 2837139 2829079 0 331880 315153 9461988 9291684 10801975 0 X 4314832 9291684 5147156 9461988 9291684 9461988 9291684 9461988 -346555 176251 9291684 0 9291684 410. AT&T INC 2023-05-18 2023-06-28 6433 6967 -534 -534 77. ABBOTT LABORATORIES 2022-12-21 2023-06-28 8299 8265 34 34 15. ABBVIE INC COM USD0.01 2022-12-21 2023-06-28 1991 2150 -159 -159 3. ADOBE SYS INC 2022-09-19 2023-06-28 1453 1087 366 366 122. ALPHABET INC CAPITAL STOCK USD0.001 CL A 2022-09-19 2023-06-28 14578 12979 1599 1599 99. ALTRIA GROUP INC 2022-12-21 2023-05-18 4422 4432 -10 -10 5. ALTRIA GROUP INC 2022-09-19 2023-06-28 221 214 7 7 72. AMAZON.COM INCORPORATED COMMON STOCK 2023-05-18 2023-06-28 9270 9254 16 16 26. AMERICAN TOWER CORP 2022-12-21 2023-05-18 4941 5465 -524 -524 23. AMERICAN WTR WKS CO INC NEW COM 2022-09-19 2023-05-18 3247 3510 -263 -263 30. AMGEN INC 2022-09-19 2023-06-28 6604 7239 -635 -635 1. ANALOG DEVICES INC 2022-12-21 2023-06-28 190 167 23 23 14. ELEVANCE HEALTH INC 2023-05-18 2023-06-28 6161 6374 -213 -213 167. APPLE COMPUTER INC 2022-09-19 2023-06-28 31549 26003 5546 5546 1. APPLIED MATERIALS INC 2022-09-09 2023-06-28 144 96 48 48 30. ASHLAND INC COM USD0.01 2022-09-19 2023-05-18 2693 3034 -341 -341 25. ASSURANT INC 2022-12-21 2023-05-18 3255 3761 -506 -506 23. AUTOMATIC DATA PROCESSING INC 2022-09-19 2023-06-28 4934 5541 -607 -607 1. AUTOZONE INC 2023-05-18 2023-06-28 2455 2653 -198 -198 20. AVALONBAY CMNTYS INC REIT 2022-12-21 2023-05-18 3514 3246 268 268 20. AVERY DENNISON CORP 2023-05-18 2023-06-28 3308 3394 -86 -86 32. BK AMER CORP COM 2023-05-18 2023-06-28 895 902 -7 -7 41. BANK OF HAWAII CORPORATION 2022-09-19 2023-03-15 1927 3282 -1355 -1355 16. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' 2022-12-21 2023-06-28 5336 4765 571 571 8. BLACKROCK INC CL A 2022-09-19 2023-06-28 5452 5371 81 81 21580.1 MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL 2022-05-23 2023-01-20 206306 204364 1942 1942 . MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL 2023-02-01 1 1 1 1. BOOKING HLDGS INC COM 2022-09-09 2023-05-18 2764 1974 790 790 14. BRISTOL MYERS SQUIBB CO 2022-09-19 2023-06-28 891 984 -93 -93 4. BROADCOM INC COM 2023-05-18 2023-06-28 3383 2219 1164 1164 25. CBOE GLOBAL MARKETS INC 2022-12-21 2023-05-18 3418 3140 278 278 20. CDW CORP COM 2022-09-19 2023-05-18 3487 3479 8 8 1. THE CIGNA GROUP 2022-12-21 2023-05-18 256 332 -76 -76 53. CMS ENERGY CORP 2022-12-21 2023-05-18 3097 3569 -472 -472 6. CVS CORP 2022-09-19 2023-06-28 409 612 -203 -203 28. CAMDEN PPTY TR COM REITS 2022-12-21 2023-05-18 2970 3598 -628 -628 3. CATERPILLAR INC 2022-09-19 2023-06-28 723 544 179 179 1. CHEMED CORP NEW COM 2022-09-19 2023-05-18 538 484 54 54 6. CHEMED CORP NEW COM 2022-09-19 2023-06-28 3199 2870 329 329 52. CHEVRONTEXACO CORP 2023-05-18 2023-06-28 8041 7946 95 95 30. CISCO SYS INC 2022-09-19 2023-06-28 1525 1344 181 181 8. CINTAS CORP 2023-05-18 2023-06-28 3916 3748 168 168 24. CITIGROUP INC COM NEW COM NEW 2023-05-18 2023-06-28 1103 1125 -22 -22 69. COCA COLA CO 2023-05-18 2023-06-28 4187 4259 -72 -72 48. COLGATE PALMOLIVE CO 2022-12-21 2023-05-18 3803 3722 81 81 26. COMCAST CORP NEW CL A 2022-09-19 2023-06-28 1077 895 182 182 8. CONOCOPHILLIPS 2022-09-19 2023-06-28 820 896 -76 -76 38. CONSOLIDATED EDISON INC COM 2023-05-18 2023-06-28 3447 3618 -171 -171 6. COSTCO WHSL CORP NEW 2023-05-18 2023-06-28 3194 2983 211 211 1016.26 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO 2022-05-23 2023-04-21 37500 44116 -6616 -6616 551.12 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO 2022-05-23 2023-12-12 20391 23924 -3533 -3533 4. DANAHER CORP 2022-12-21 2023-06-28 932 1044 -112 -112 39. DOLBY LABORATORIES INC CL A 2023-05-18 2023-06-28 3207 3247 -40 -40 2. EOG RES INC 2022-12-21 2023-05-18 220 252 -32 -32 28. ELECTRONIC ARTS 2022-12-21 2023-05-18 3499 3429 70 70 15. ESSEX PPTY TR INC 2022-12-21 2023-05-18 3157 3129 28 28 52. EVERGY INC COM NPV 2022-12-21 2023-06-28 3010 3278 -268 -268 3. EXXON MOBIL CORP 2022-09-09 2023-05-18 316 289 27 27 103. EXXON MOBIL CORP 2022-09-19 2023-06-28 10855 9794 1061 1061 13. META PLATFORMS INC COM USD0.000006 CL 'A' 2022-09-09 2023-05-18 3160 2193 967 967 12. META PLATFORMS INC COM USD0.000006 CL 'A' 2022-12-21 2023-06-28 3420 1674 1746 1746 27. FIRST REP BK SAN FRANCISCO CALIF NEW COM 2022-12-21 2023-03-14 1079 3264 -2185 -2185 21. FISERV INC 2023-05-18 2023-06-28 2580 2503 77 77 341. MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD 2023-06-28 2023-11-17 57699 56242 1457 1457 46. MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD 2023-06-28 2023-12-12 8049 7587 462 462 697. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-05-20 2023-12-12 27415 31419 -4004 -4004 1897. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-05-20 2023-12-12 74035 85511 -11476 -11476 519. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-05-20 2023-12-21 21026 23395 -2369 -2369 281. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-05-20 2023-12-21 11402 12667 -1265 -1265 4308. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB 2022-12-09 2023-01-20 102283 109548 -7265 -7265 300. MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX 2023-01-20 2023-08-15 6991 7240 -249 -249 3994. MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX 2023-01-20 2023-11-17 92031 96385 -4354 -4354 20. MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX 5 2023-01-20 2023-12-05 465 483 -18 -18 784. MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND 2023-01-20 2023-12-12 31311 32436 -1125 -1125 1114. MFC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 2023-11-17 2023-12-12 57234 55893 1341 1341 2097. MFC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 2023-08-15 2023-12-21 110443 103513 6930 6930 217. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2023-04-21 2023-12-12 11283 11534 -251 -251 960. MFC FLEXSHARES TRUST QUALITY DIVID INDEXFD 2022-05-20 2023-04-21 52480 50882 1598 1598 1058. MFC FLEXSHARES TRUST QUALITY DIVID INDEXFD 2022-09-16 2023-06-27 59816 53585 6231 6231 3764. MFC FLEXSHARES TRUST QUALITY DIVID INDEXFD 2022-05-20 2023-06-27 212805 199501 13304 13304 2598. MFC ETF FLEXSHARES ULTRA-SHORT INC 2022-09-16 2023-01-20 194112 193732 380 380 104. MFC ETF FLEXSHARES ULTRA-SHORT INC 2023-06-28 2023-12-12 7803 7795 8 8 15. GENERAL DYNAMICS CORP 2022-12-21 2023-05-18 3139 3751 -612 -612 4. GE AEROSPACE 2023-05-18 2023-06-28 427 415 12 12 43. GENERAL MILLS INC 2023-05-18 2023-06-28 3322 3806 -484 -484 72. GILEAD SCIENCES INC 2023-05-18 2023-06-28 5455 5532 -77 -77 1. GOLDMAN SACHS GROUP INC 2023-05-18 2023-06-28 313 329 -16 -16 22. HANOVER INS GROUP INC COM 2022-09-19 2023-05-18 2596 2965 -369 -369 76. HAWAIIAN ELEC INDS INC COM 2022-12-21 2023-06-28 2738 3150 -412 -412 14. HERSHEY FOODS CORP 2023-05-18 2023-06-28 3514 3708 -194 -194 34. HOME DEPOT INC 2023-05-18 2023-06-28 10459 9939 520 520 38. HONEYWELL INTL INC 2023-05-18 2023-06-28 7713 7969 -256 -256 30. IDACORP INC COMMON 2022-09-19 2023-05-18 3181 3316 -135 -135 36. INTERCONTINENTAL EXCHANGE INC COM 2023-05-18 2023-06-28 4013 3892 121 121 12. INTUIT 2023-05-18 2023-06-28 5450 5348 102 102 1. INTUITIVE SURGICAL INC COM NEW STK 2023-05-18 2023-06-28 332 310 22 22 854. MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2022-05-20 2023-01-20 85458 88131 -2673 -2673 878. MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2022-05-20 2023-12-12 85023 90607 -5584 -5584 261. MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF 2022-08-11 2023-12-12 28004 29491 -1487 -1487 1006. ISHARES RUSSELL MIDCAP INDEX FUND 2023-01-20 2023-08-15 73225 70749 2476 2476 2013. ISHARES RUSSELL MIDCAP INDEX FUND 2022-08-11 2023-08-15 146523 142992 3531 3531 704. ISHARES RUSSELL MIDCAP INDEX FUND 2022-05-20 2023-11-17 49889 48100 1789 1789 110. ISHARES RUSSELL MIDCAP INDEX FUND 2022-05-20 2023-12-12 8187 7516 671 671 148. ISHARES RUSSELL 1000 GROWTH INDEX 2023-06-28 2023-08-15 40632 39840 792 792 56. ISHARES RUSSELL 1000 GROWTH INDEX 2022-08-11 2023-08-15 15374 14095 1279 1279 29. ISHARES RUSSELL 1000 GROWTH INDEX 2022-08-11 2023-12-12 8528 7299 1229 1229 709. MFC ISHARES TR RUSSELL 2000 INDEX FD 2022-08-11 2023-01-20 130358 131722 -1364 -1364 302. MFC ISHARES TR RUSSELL 2000 INDEX FD 2023-06-28 2023-08-15 56871 55243 1628 1628 8. MFC ISHARES TR RUSSELL 2000 INDEX FD 2022-05-20 2023-08-15 1507 1405 102 102 63. MFC ISHARES TR RUSSELL 2000 INDEX FD 2022-05-20 2023-12-12 11775 11068 707 707 459. MFC ISHARES TR S&P SMALLCAP 600 INDEX FD S&PSMALLCAP 600 INDEX FD 2023-01-20 2023-04-21 43529 45674 -2145 -2145 81. MFC ISHARES TR S&P SMALLCAP 600 INDEX FD S&PSMALLCAP 600 INDEX FD 2023-01-20 2023-12-12 8158 8060 98 98 373. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD 2022-05-20 2023-01-20 18013 18550 -537 -537 955. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD 2022-05-20 2023-06-27 44451 47495 -3044 -3044 168. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD 2022-05-20 2023-12-12 7762 8355 -593 -593 1096. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2022-08-11 2023-01-20 39033 40327 -1294 -1294 7276. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2022-08-11 2023-04-21 255964 264689 -8725 -8725 4. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2022-05-20 2023-06-27 140 145 -5 -5 664. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-11-17 2023-12-12 23661 23309 352 352 44. J P MORGAN CHASE & CO 2023-05-18 2023-06-28 6084 5926 158 158 21. JOHNSON & JOHNSON 2022-09-19 2023-05-18 3317 3480 -163 -163 44. JOHNSON & JOHNSON 2022-09-19 2023-06-28 7153 7287 -134 -134 50. KELLOGG CO 2023-05-18 2023-06-28 3269 3573 -304 -304 19. LANDSTAR SYS INC 2022-09-19 2023-06-28 3662 2785 877 877 4. ELI LILLY & CO 2022-09-09 2023-05-18 1746 1272 474 474 23. ELI LILLY & CO 2022-09-19 2023-06-28 10641 7164 3477 3477 13. LOCKHEED MARTIN CORP 2023-05-18 2023-06-28 5819 5840 -21 -21 4. LOWES COMPANIES INC 2022-09-19 2023-06-28 890 811 79 79 222. MGIC INVT CORP WIS 2023-05-18 2023-06-28 3420 3399 21 21 38. MSC INDL DIRECT INC CL A 2022-12-21 2023-05-18 3497 3171 326 326 18. MADISON SQUARE GARDEN SPORTS CORP 2022-12-21 2023-06-28 3289 3104 185 185 7. MASTERCARD INC CL A 2022-09-09 2023-05-18 2717 2353 364 364 4. MASTERCARD INC CL A 2022-09-19 2023-06-28 1518 1246 272 272 30. MCDONALDS CORP 2022-12-21 2023-06-28 8732 7990 742 742 58. MERCK & CO INC 2023-05-18 2023-06-28 6543 5787 756 756 4. MICROSOFT CORP COM 2022-09-09 2023-05-18 1268 1057 211 211 105. MICROSOFT CORP COM 2022-09-19 2023-06-28 35166 26897 8269 8269 23. MID-AMER APT CMNTYS INC COM 2023-05-18 2023-06-28 3458 3565 -107 -107 8. NEWMARKET CORP COM 2023-05-18 2023-06-28 3190 3207 -17 -17 7. NIKE INC CLASS B 2022-09-19 2023-06-28 790 765 25 25 41.68 MFB NTGI-QM COMMON DAILY RUSSELL 1000 EQUITY INDEX FUND-LENDING 2023-03-31 2023-04-24 13480 13062 418 418 306.16 MFB NTGI-QM COMMON DAILY RUSSELL 1000 EQUITY INDEX FUND-LENDING 2006-01-03 2023-04-24 99020 59086 39934 39934 21. MFB NTGI-QM COMMON DAILY RUSSELL 1000 EQUITY INDEX FUND-LENDING 2023-05-31 2023-06-28 7195 6835 360 360 232.91 MFB NTGI-QM COMMON DAILY RUSSELL 1000 EQUITY INDEX FUND-LENDING 2006-01-03 2023-06-28 79805 44833 34972 34972 18.41 MFB NTGI-QM COMMON DAILY RUSSELL 1000 EQUITY INDEX FUND-LENDING 2023-07-31 2023-08-16 6342 6604 -262 -262 23.68 MFB NTGI-QM COMMON DAILY RUSSELL 1000 EQUITY INDEX FUND-LENDING 2006-01-03 2023-08-16 8158 4813 3345 3345 42.61 MFB NTGI-QM COMMON DAILY RUSSELL 1000 EQUITY INDEX FUND-LENDING 2023-11-30 2023-12-12 15497 14741 756 756 37.95 MFB NTGI-QM COMMON DAILY RUSSELL 1000 EQUITY INDEX FUND-LENDING 2006-01-03 2023-12-12 13802 7798 6004 6004 237.62 MFB NTGI-QM COMMON DAILY RUSSELL 1000 EQUITY INDEX FUND-LENDING 2006-01-03 2023-12-21 88600 48824 39776 39776 5529.95 MFB NORTHN INTL EQTY INDEX FD 2017-10-10 2023-01-20 72000 71005 995 995 3849. MFB NORTHN INTL EQTY INDEX FD 2017-10-10 2023-04-21 52000 49421 2579 2579 4446.94 MFB NORTHN INTL EQTY INDEX FD 2017-10-10 2023-06-27 59500 57099 2401 2401 3692.54 MFB NORTHN INTL EQTY INDEX FD 2017-10-10 2023-08-15 49000 47412 1588 1588 2531.65 MFB NORTHN INTL EQTY INDEX FD 2017-10-10 2023-11-17 34000 32506 1494 1494 1508.81 MFB NORTHN INTL EQTY INDEX FD 2017-10-10 2023-12-11 20701 19373 1328 1328 4656.39 MFB NORTHN INTL EQTY INDEX FD 2023-12-21 2023-12-21 63653 63653 8635.49 MFB NORTHN INTL EQTY INDEX FD 2017-10-10 2023-12-21 118047 110880 7167 7167 15. NVIDIA CORP 2023-05-18 2023-06-28 6183 4214 1969 1969 91. OGE ENERGY CORP COMMON STOCK 2023-05-18 2023-06-28 3229 3296 -67 -67 1. O REILLY AUTOMOTIVE INC NEW COM USD0.01 2022-09-09 2023-05-18 935 724 211 211 4. O REILLY AUTOMOTIVE INC NEW COM USD0.01 2022-09-19 2023-06-28 3757 2835 922 922 23407.02 PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL 2023-04-21 2023-11-17 179064 180000 -936 -936 18815.2 PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL 2022-08-11 2023-11-17 143936 151676 -7740 -7740 3074.82 PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL 2022-06-28 2023-12-12 23984 23584 400 400 50. PEPSICO INC 2022-09-19 2023-06-28 9197 8564 633 633 27. PFIZER INC 2022-12-21 2023-05-18 983 1375 -392 -392 42. PFIZER INC 2022-09-19 2023-06-28 1524 1969 -445 -445 29. PHILIP MORRIS INTERNATIONAL 2022-12-21 2023-05-18 2674 2833 -159 -159 10. PHILIP MORRIS INTERNATIONAL 2022-09-19 2023-06-28 961 952 9 9 43. PINNACLE WEST CAPITAL CORP 2023-05-18 2023-06-28 3469 3346 123 123 49. PROCTER & GAMBLE CO 2022-09-19 2023-06-28 7347 6826 521 521 3. PROLOGIS INC COM 2022-12-21 2023-05-18 370 357 13 13 45. PROSPERITY BANCSHARES INC COM 2022-09-19 2023-05-18 2743 3223 -480 -480 58. PUBLIC SVC ENTERPRISE GROUP INC 2023-05-18 2023-06-28 3588 3544 44 44 13. PUB STORAGE INC COM 2023-05-18 2023-06-28 3756 3710 46 46 6. QUALCOMM INC 2022-09-19 2023-06-28 705 781 -76 -76 6. REGENERON PHARMACEUTICALS INC 2022-09-19 2023-05-18 4465 4336 129 129 9. ROPER INDS INC NEW 2022-09-19 2023-05-18 4096 3596 500 500 4. STARBUCKS CORP 2022-12-21 2023-06-28 392 375 17 17 1. STRYKER CORP 2023-05-18 2023-06-28 299 285 14 14 3. TJX COS INC NEW 2022-12-21 2023-06-28 247 236 11 11 8. TELEDYNE TECHNOLOGIES INC 2023-05-18 2023-06-28 3204 3317 -113 -113 14. TESLA INC COM USD0.001 2022-12-21 2023-05-18 2453 3733 -1280 -1280 10. TESLA INC COM USD0.001 2022-12-21 2023-06-28 2567 1378 1189 1189 47. TEXAS INSTRUMENTS INC 2022-09-19 2023-06-28 8243 7932 311 311 32. 3M CO 2022-09-19 2023-06-28 3151 3843 -692 -692 20. THE TRAVELERS COMPANIES INC. 2022-09-19 2023-06-28 3368 3279 89 89 35. UNION PAC CORP COM 2022-12-21 2023-06-28 7079 7835 -756 -756 4. UNITED PARCEL SERVICE INC CL B 2022-09-19 2023-06-28 701 717 -16 -16 16. UNITEDHEALTH GROUP INC 2022-12-21 2023-05-18 7619 8411 -792 -792 2. UNITEDHEALTH GROUP INC 2022-09-19 2023-06-28 953 1040 -87 -87 1093. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 2023-01-20 2023-08-15 43916 46436 -2520 -2520 1077. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 2023-01-20 2023-12-12 43206 45756 -2550 -2550 103. VERIZON COMMUNICATIONS 2022-12-21 2023-05-18 3692 4169 -477 -477 2. VERISK ANALYTICS INC COM USD0.001 2022-09-09 2023-05-18 438 384 54 54 17. VERISK ANALYTICS INC COM USD0.001 2022-12-21 2023-06-28 3787 3193 594 594 12. VERTEX PHARMACEUTICALS INC 2023-05-18 2023-06-28 4216 4060 156 156 46. VISA INC CLASS A SHARES 2022-09-19 2023-05-18 10683 9249 1434 1434 48. VOYA FINL INC COM 2023-05-18 2023-06-28 3362 3378 -16 -16 36. WEC ENERGY GROUP INC COM 2022-09-19 2023-05-18 3217 3764 -547 -547 10. WAL MART STORES INC 2023-05-18 2023-06-28 1554 1515 39 39 25. WASTE MGMT INC DEL 2022-09-19 2023-05-18 4100 4302 -202 -202 1. ZOETIS INC COM USD0.01 CL 'A' 2023-05-18 2023-06-28 169 179 -10 -10 36. AMDOCS LTD ORD 2023-05-18 2023-06-28 3499 3399 100 100 13. AON PLC 2022-09-19 2023-05-18 4175 3729 446 446 31. ACCENTURE PLC CLS A 2022-12-21 2023-06-28 9328 8648 680 680 91. GENPACT LIMITED COM STK USD0.01 2023-05-18 2023-06-28 3329 3463 -134 -134 1. LINDE PLC 2022-12-21 2023-05-18 366 329 37 37 23. LINDE PLC 2022-12-21 2023-06-28 8613 7558 1055 1055 2. WHITE MOUNTAINS INSURANCE GROUP COM STOCK 2023-05-18 2023-06-28 2679 2781 -102 -102 14. WILLIS TOWERS WATSON PLC COM USD0.000115 2022-12-21 2023-06-28 3249 3152 97 97 23. CHUBB LTD ORD CHF24.15 2022-12-21 2023-06-28 4261 4626 -365 -365 74. #REORG/QIAGEN EXCHANGE QIAGEN 0002T1WAR4 01-30-2024 2023-05-18 2023-06-28 3290 3350 -60 -60 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 CAPITAL GAIN DIVIDENDS P 701 235688 7700 0 7700 0 7700 50407 0 0 50407 50407 X 449 42258 42258 0 false false false false false false false true true CA true false false false false true CALLISONFOUNDATION.ORG MORTON A PACTOR 6503401800 PO BOX 677 ROSS CA 94957 false false false false false false false false false false false false false false false false false false false false false SHEILA DEVORE PO BOX 677 ROSS CA 94957 EXECUTIVE DIR 1 3950 MORT PACTOR PO BOX 677 ROSS CA 94957 DIRECTOR 1 0 PETER O'HARA PO BOX 677 ROSS CA 94957 DIRECTOR 1 0 PETER HOOKER PO BOX 677 ROSS CA 94957 DIRECTOR 1 0 JOHN LODER PO BOX 677 ROSS CA 94957 DIRECTOR 1 0 GOLNAR YAZDI PO BOX 677 ROSS CA 94957 DIRECTOR 1 0 TYLER FOSTER PO BOX 677 ROSS CA 94957 DIRECTOR 1 0 NONE 0 NONE 0 10623570 0 0 10623570 0 0 10623570 159354 10464216 523211 523211 7700 7700 515511 0 515511 0 515511 862258 0 0 0 0 862258 515511 192185 0 0 0 0 0 0 0 862258 192185 0 0 515511 154562 0 0 154562 0 0 0 0 0 0 0 154562 0 0 0 0 154562 NA NA SHEILA DEVORE PO BOX 677 ROSS CA 94957 6502073095 SHEILA@CALLISONFOUNDATION.ORG EMAIL; PDF FORMAT PDF LETTER OF INTEREST; INCLUDE BUDGET N/A MAY 1 5YR OF FUND EVERY 8YRS SAN FRANCISCO AREA CONCENTRATION VARIOUS ENTITES SEE ATTACHED SCHEDULE CHICAGO IL 60680 NONE PUBLIC GENERAL 790000 790000 14 305402 18 235688 541090 541090 false false false false false false false false false false BOOKKEEPING FEES 288 288 FOUNDATION ACCOUNTING EXPENSES 442 442 CPA EXPENSES 8190 8190 AUDITING EXPENSE 42 42 SEE ATTACHED STATEMENTS 2837139 2829079 SEE ATTACHED STATEMENTS 5752802 7287880 SEE ATTACHED STATEMENTS 335554 318827 SEE ATTACHED STATEMENTS -3674 -3674 OFFICE EXPENSES 14212 0 14212 INSURANCE RENEWAL 971 0 971 CHECK IMPRINT FEE 6 0 6 TAX COST ADJ 176251 INVESTMENT MANAGER FEES 1915 1915 ADVISORY FEES 58876 14719 44157 FOREIGN TAXES 8753 8753 0