2025-11-03T13:46:30-06:00 2024-12-31 521365413 KAHN BERMAN SOLOMON TAIBEL & MOGOL PA 307 INTERNATIONAL CIRCLE SUITE 620 HUNT VALLEY MD 21030 990PF 2024-01-01 911577859 HANS NEURATH FOUNDATION HANS 2066240900 600 UNIVERSITY STREET STE 3600 SEATTLE WA 98101 GEORGE W STEERS PRESIDENT 2066240900 2025-10-31 1 0 DEANNA AMOS P00028766 4103080300 2024 2025-03-06 01:10:19Z X X 2006826 X X 50814 50814 33977 637051 33977 84791 84791 0 0 0 3268 0 3268 9300 0 9300 289 0 0 1245 375 0 6441 6441 0 20543 6816 12568 33605 33605 54148 6816 46173 30643 77975 13103 12455 12455 8429 38724 38724 835218 853685 1122434 883171 865700 833213 1739921 1770564 2006826 0 0 X 785086 785086 0 0 954835 985478 1739921 1770564 1739921 1770564 1739921 30643 0 1770564 0 1770564 PUBLICLY TRADED SECURITIES 2023-12-31 2024-12-31 89427 89462 -35 -35 PUBLICLY TRADED SECURITIES 2022-12-15 2024-01-17 414028 415158 -1130 -1130 PUBLICLY TRADED SECURITIES 2017-11-29 2024-10-16 14880 10445 4435 4435 PUBLICLY TRADED SECURITIES 2023-12-31 2024-12-31 16130 13483 2647 2647 PUBLICLY TRADED SECURITIES 2022-12-15 2024-12-26 96725 74526 22199 22199 PUBLICLY TRADED SECURITIES 2024-07-15 2024-07-15 32 32 32 PUBLICLY TRADED SECURITIES 2024-07-15 2024-07-15 8 8 8 CAPITAL GAINS DIVIDENDS P 5821 5821 5821 33977 1084 0 1084 0 1084 0 0 0 0 0 0 1084 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A GEORGE STEERS STOEL RIVES LLP 2066240900 600 UNIVERSITY STREET 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 GEORGE W STEERS 600 UNIVERSITY STREET SUITE 3600 SEATTLE WA 98101 CHAIR 1.00 0 0 0 VICKI WYSOCKI 600 UNIVERSITY STREET SUITE 3600 SEATTLE WA 98101 TREASURER 1.00 0 0 0 ELIZABETH MEIERING 600 UNIVERSITY STREET SUITE 3600 SEATTLE WA 98101 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 1930685 22067 0 1952752 0 0 1952752 29291 1923461 96173 96173 1084 1084 95089 0 95089 0 95089 46173 0 46173 95089 0 0 1823553 1823553 46173 0 0 0 46173 0 48916 48916 1774637 0 0 0 0 0 0 0 1774637 1774637 X THE PROTEIN SOCIETY 2054 S HACIENDA BLVD UNIT 5430 HACIENDA HEIGHTS CA 91745 PC TO PROVIDE FUNDING FOR THE HANS NEURATH AWARD, ESTABLISHED TO RECOGNIZE AND HONOR INDIVIDUALS WHO HAVE DEMONSTRATED EXCEPTIONAL CONTRIBUTIONS TO THE ADVANCEMENT OF BASIC PROTEIN RESEARCH. ADDITIONALLY, TO SUPPORT TRAVEL AWARDS, WHICH PROMOTE THE PARTICIPATION AND PROFESSIONAL DEVELOPMENT OF JUNIOR SCIENTISTS FROM VARIOUS BACKGROUNDS IN THE FIELD OF PROTEIN SCIENCE. 33605 33605 0 14 50814 18 33977 0 84791 0 84791 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9300 0 9300 59 BROADCOM INC 3317 13679 9 GOLDMAN SACHS GROUP INC 3153 5154 7 THERMO FISHER SCIENTIFIC INC 3734 3642 12 UNITEDHEALTH GROUP INC 6183 6070 89 ALPHABET INC-CL C 8280 16949 125 NVIDIA CORP 3801 16786 10 WILLIS TOWERS WATSON PLC 2465 3132 14 ACCENTURE PLC-CL A 4401 4925 34 TJX COMPANIES INC 3436 4108 13 MOTOROLA SOLUTIONS INC 3546 6009 19 IQVIA HOLDINGS INC 3970 3734 17 T-MOBILE US INC 2382 3752 15 BUILDERS FIRSTSOURCE INC 1945 2144 14 EATON CORP PLC 2284 4646 20 LOWE'S COS INC 4206 4936 38 ROBERT HALF INC 2712 2677 23 AMERICAN WATER WORKS CO INC 3494 2863 21 MASTERCARD INC - A 7328 11058 46 ABBOTT LABORATORIES 5093 5203 6 IDEXX LABORATORIES INC 2745 2481 37 LAM RESEARCH CORP 2128 2673 14 PROGRESSIVE CORP 1802 3355 4 WW GRAINGER INC 2619 4216 35 CBRE GROUP INC - A 2731 4595 39 JPMORGAN CHASE & CO 5079 9349 38 MORGAN STANLEY 3399 4777 84 WALMART INC 4054 7589 39 BRISTOL-MYERS SQUIBB CO 2433 2206 69 SCHWAB (CHARLES) CORP 5135 5107 33 OTIS WORLDWIDE CORP 2604 3056 44 MERCK & CO. INC. 4794 4377 49 AMAZON.COM INC 4320 10750 65 TAPESTRY INC 2583 4246 66 ALLIANT ENERGY CORP 3676 3903 61 MICROSOFT CORP 15206 25712 4 COSTCO WHOLESALE CORP 1861 3665 8 ADOBE INC 2675 3557 6 VERTEX PHARMACEUTICALS INC 1846 2416 106 COMCAST CORP-CLASS A 3850 3978 104 APPLE INC 15415 26044 12 ALIGN TECHNOLOGY INC 3044 2502 13 CBOE GLOBAL MARKETS INC 2602 2540 14 GE VERNOVA INC 2347 4605 16 PROCTER & GAMBLE CO/THE 2442 2682 19 ARCBEST CORP 2481 1773 19 UNION PACIFIC CORP 4321 4333 20 LABCORP HOLDINGS INC 4227 4586 20 PENTAIR PLC 1619 2013 26 FISERV INC 4741 5341 26 PROLOGIS INC 3265 2748 3 HUBSPOT INC 1655 2090 37 STARBUCKS CORP 3576 3376 4 EQUINIX INC 3239 3772 45 ON SEMICONDUCTOR 2988 2837 59 BATH & BODY WORKS INC 1840 2287 8 DEERE & CO 3122 3390 1,717.91 AB DISCOVERY VALUE-ADV [1] 35554 36987 11,009.577 AB GLOBAL CORE EQUITY-AD [1] 148164 185401 1,220 AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 34613 41578 3,344.578 AB CONCENTRATED INTL GTH-ADV [1] 34675 34650 2,890.326 AB DISCOVERY GRWTH FUND- AD [1] 28249 38557 4,366.068 AB SUST INTL THEMATIC - ADV [1] 77890 85881 4 ASML HOLDING NV-NY REG SHS 2354 2772 479 ISHARES CORE MSCI EMERGING 22733 25013 511 ISHARES CORE S&P 500 ETF 200712 300815 913 ISHARES CORE INTL STOCK ETF 54547 60386 12,900.935 AB SUSTAINABLE THEMATIC CREDIT PORTFOLIO - ADVISOR AT COST 106994 106691 14,119.715 AB GLOBAL BOND FUND- ADV [1] AT COST 112762 97002 267 ISHARES 1-3 YR TREASURY BO AT COST 12460 12543 632 ISHARES 7-10 YEAR TREASURY B AT COST 61340 58428 8,701.237 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO [1] AT COST 111362 96497 10,852.291 ALLIANCEBERNSTEIN ALL MARKET R CLASS 1 [1] AT COST 93063 94849 7,293 AB ULTRA SHORT INCOME ETF AT COST 367719 367203 LEGAL FEES 3268 0 3268 ASSETS MANAGEMENT 6441 6441 0 FOREIGN TAX PAID - BERNSTEIN-C3322 225 225 0 FEDERAL TAX PAID 870 0 0 FOREIGN TAX PAID - BERNSTEIN-98559 150 150 0