2024-05-15T08:54:35-05:00 2023-12-31 131655065 LUTZ AND CARR CPAS LLP 551 FIFTH AVENUE SUITE 400 NEW YORK NY 10176 990PF 2023-01-01 136139518 THE KURT WEILL FOUNDATION FOR MUSIC KURT 2125055240 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 100031106 KIM KOWALKE PRESIDENT 2125055240 2024-05-13 1 KIM KOWALKE 999009999 0 JENNIFER COATES P02247728 2126972299 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 37654383 X 752 X 3209 3209 984351 984351 762915 5194182 762915 955050 954940 2706277 2705415 168565 1234 167331 483757 2203 479216 169368 771 168597 33215 1661 31554 25000 2500 22500 150935 150935 0 35366 0 0 17547 0 45658 412 45246 33307 61 33246 39272 0 39272 2207065 1330 2206735 3409055 161107 3193697 339250 339250 3748305 161107 3532947 -1042028 2544308 53250 102424 102424 628620 911238 911238 15212 33273 33273 770711 0 0 30078392 26992267 26992267 2152278 7439404 7439404 1133295 1191574 1191574 804760 649640 172667 155120 155120 740190 829083 829083 35744615 37654383 37654383 66219 69395 59000 99000 125219 168395 X 34950850 36753622 668546 732366 35619396 37485988 35744615 37654383 35619396 -1042028 2908620 37485988 0 37485988 SALE OF SECURITIES P 5194182 4431267 762915 762915 762915 35366 0 35366 0 35366 36711 0 0 0 36711 0 1345 1345 0 0 0 0 0 0 0 0 0 0 0 1 1 NY DE 1 0 0 0 0 1 WWW.KWF.ORG THE FOUNDATION 2125055240 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 100031106 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 KIM KOWALKE 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 PRESIDENT 40.00 158315 17119 0 THEODORE S CHAPIN 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 BOARD CHAIR 0.25 750 0 0 PHILIP GETTER 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 SR. VICE CHAIR 0.25 1000 0 0 PENELOPE BOEHM 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 TREASURER 1.00 4000 0 0 NAOMI ANDRE 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 TRUSTEE 0.25 500 0 0 ANDRE BISHOP 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 TRUSTEE 0.25 250 0 0 VICTORIA CLARK 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 TRUSTEE 0.25 250 0 0 SUSAN FEDER 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 TRUSTEE 0.25 1000 0 0 COREY FIELD 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 TRUSTEE 0.25 750 0 0 JAMES HOLMES 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 TRUSTEE 0.25 500 0 0 WELZ KAUFFMAN 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 TRUSTEE 0.25 500 0 0 TAZEWELL THOMPSON 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 TRUSTEE 0.25 500 0 0 JEANINE TESORI 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 TRUSTEE 0.25 250 0 0 BRADY SANSONE 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 DIR. OF PROGRAMS & B 40.00 134118 24891 0 EDWARD HARSH 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 DIRECTOR OF STRATEGI 30.00 118635 25633 0 DAVE STEIN 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 ARCHIVIST 40.00 102961 24869 0 ELMAR JUCHEM 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 MANAGING EDITOR, KWE 40.00 108700 12506 0 0 MORGAN STANLEY 1585 BROADWAY NEW YORK NY 10036 INVESTMENT MANAGEMENT 85613 0 0 34239415 1958125 7390 36204930 0 0 36204930 905123 35299807 1764990 1764990 35366 35366 1729624 0 1729624 0 1729624 3532947 0 3532947 1729624 1697905 0 0 3532947 1697905 0 0 1729624 105418 0 0 105418 0 0 0 0 0 0 0 105418 105418 BRADY SANSONE DIRECTOR OF PROGRAMS 7 EAST 20TH ST NEW YORK NY 10003 2125055240 BSANSONE@KWF.ORG APPLICATIONS ARE SUBMITTED ONLINE VIA WWW.KWF.ORG ALL PROPOSALS MUST INCLUDE: - A COMPLETED APPLICATION FORM. - A DETAILED DESCRIPTION OF THE PROJECT. - ORGANIZATIONS SHOULD PROVIDE A MISSION STATEMENT AND SUMMARY OF ACTIVITIES AND PAST ACHIEVEMENTS. INDIVIDUAL APPLICANTS SHOULD SUBMIT AN UP-TO-DATE BIOGRAPHY OR CURRICULUM VITAE. - PROOF OF NOT-FOR-PROFIT STANDING. - AN ITEMIZED BUDGET SHOWING ENTIRE PROJECT EXPENSES, INCOME, AND PROJECTED SOURCES OF FUNDING. APPLICANTS MUST NOTIFY THE FOUNDATION IF OTHER GRANTS ARE AWARDED. VARIOUS, SEE SPECIFIC DEADLINES ONLINE PLEASE REFER TO WWW.KWF.ORG FOR COMPLETE DETAILS REGARDING THE GRANT APPLICATION PROCESS. ALICIA RUSSELL TAGERT 3013 GARLAND AVENUE RICHMOND VA 23222 NONE I 2023 LENYA COMPETITION SEMIFINALIST AWARD 1250 ALICIA RUSSELL TAGERT 3013 GARLAND AVENUE RICHMOND VA 23222 NONE I 2023 LENYA COMPETITION FINALIST AWARD 3000 ALICIA RUSSELL TAGERT 3013 GARLAND AVENUE RICHMOND VA 23222 NONE I 2023 LENYA COMPETITION SEMIFINALS TRAVEL STIPEND 500 ALICIA RUSSELL TAGERT 3013 GARLAND AVENUE RICHMOND VA 23222 NONE I 2023 LENYA COMPETITION FINALS TRAVEL STIPEND 1000 AMANDA HSIEH THE PALATINE CENTRE DURHAM UNIVERSITY DURHAM UK DH1 3IE NONE I 2023 KURT WEILL ARTICLE PRIZE 2000 ARCOLA THEATRE 24 ASHWIN STREET LONDON UK NONE FOREIGN INSTITUTION PROFESSIONAL PERFORMANCE GRANT: NO FOR AN ANSWER 7000 ATELIER ARMONICO COOPERS COTTAGE MERMAID PASSAGE RYE UK NONE FOREIGN INSTITUTION AMATEUR PERFORMANCE GRANT: ZAUBERNACHT 12000 BRANDON ROTH 552 W 146TH STREET APT 4 NEW YORK NY 10031 NONE I 2023 LENYA COMPETITION SONGBOOK PRIZE 750 BRONX OPERA COMPANY 5 MINERVA PLACE 2-J BRONX NY 10463 NONE PC AMATEUR PERFORMANCE GRANT: LADY IN THE DARK 5000 CELESTE ROSE 711 WEST END AVE APT 4MS NEW YORK NY 10025 NONE I 2023 LENYA COMPETITION SEMIFINALIST PRIZE 1250 CELESTE ROSE 711 WEST END AVE APT 4MS NEW YORK NY 10025 NONE I 2023 LENYA COMPETITION REBECCA LUKER AWARD 6000 CELESTE ROSE 711 WEST END AVE APT 4MS NEW YORK NY 10025 NONE I 2023 LENYA COMPETITION FINALS TRAVEL STIPEND 1000 DENISON UNIVERSITY GIFT PROCESSING GRANVILLE OH 43023 NONE PC UNIVERSITY PERFORMANCE GRANT: THREEPENNY OPERA 8500 ELISE NOYES 137 GIBBS STREET ROCHESTER NY 14605 NONE I 2023 LENYA COMPETITION SEMIFINALIST AWARD 1250 ELISE NOYES 137 GIBBS STREET ROCHESTER NY 14605 NONE I 2023 LENYA COMPETITION SEMIFINALIST TRAVEL STIPEND 500 FESTIVAL D'AIX PALAIS DE LANCIEN ARCHEVECHE AIXENPROVENANCE FR NONE FOREIGN INSTITUTION KW/LL ARTIST SUPPORT: MARIE OPPERT 25000 FRANZISKA GEPRAEGS THEOBALDGASSE 11 VIENNA AU 1060 NONE I 2023 LENYA COMPETITION EMERGING TALENT AWARD 750 HANNAH KULAWIAK 507 WOODVIEW TRAIL AURORA OH 44202 NONE I 2023 LENYA COMPETITION EMERGING TALENT AWARD 750 IAN WILLIAMS 820 W FOSTER PARKWAY FORT WAYNE IN 46807 NONE I 2023 LENYA COMPETITION SEMIFINALIST AWARD 1250 IAN WILLIAMS 820 W FOSTER PARKWAY FORT WAYNE IN 46807 NONE I 2023 LENYA COMPETITION FINALIST AWARD 3000 IAN WILLIAMS 820 W FOSTER PARKWAY FORT WAYNE IN 46807 NONE I 2023 LENYA COMPETITION SEMIFINALIST TRAVEL STIPEND 500 IAN WILLIAMS 820 W FOSTER PARKWAY FORT WAYNE IN 46807 NONE I 2023 LENYA COMPETITION TRAVEL STIPEND 1000 JENNA ROSE CIPOLLA 8C BROOKLINE CT PRINCETON NJ 08540 NONE I 2023 LENYA COMPETITION EMERGING TALENT AWARD - WIRE 750 JEREMIAH SANDERS 13934 OLD HICKORY ROAD MINNEAPOLIS MN 55404 NONE I 2023 LENYA COMPETITION SEMIFINALS TRAVEL STIPEND 500 JEREMIAH SANDERS 1409 11TH AVE S APT 304 MINNEAPOLIS MN 55404 NONE I 2023 LENYA COMPETITION SEMIFINALIST AWARD 1250 JEREMIAH SANDERS 1409 11TH AVE S APT 304 MINNEAPOLIS MN 55404 NONE I 2023 LENYA COMPETITION KURT WEILL AWARD 6000 JEREMIAH SANDERS 1409 11TH AVE S APT 304 MINNEAPOLIS MN 55404 NONE I 2023 LENYA COMPETITION FINALS TRAVEL STIPEND 1000 JULIANE STOLZENBACH RAMOS 121 HAZELWOOD DR L-131 HENDERSONVIL E TN 37075 MAJADAHONDA SP 28220 NONE I 2023 LENYA COMPETITION SEMIFINALIST TRAVEL STIPEND 750 JULIANE STOLZENBACH RAMOS CALLE GRANADILLA 43 2B MAJADAHONDA SP 28220 NONE I 2023 LENYA COMPETITION SEMIFINALIST AWARD 1250 JULIANE STOLZENBACH RAMOS CALLE GRANADILLA 43 2B MAJADAHONDA SP 28220 NONE I 2023 LENYA COMPETITION FINALIST AWARD 3000 JULIANE STOLZENBACH RAMOS CALLE GRANADILLA 43 2B MAJADAHONDA SP 28220 NONE I 2023 LENYA COMPETITION FINALS TRAVEL STIPEND 1750 KAILEIGH RIESS 23 HILL STREET FOXBORO MA 02035 NONE I 2023 LENYA COMPETITION SEMIFINALIST AWARD 1250 KAILEIGH RIESS 23 HILL STREET FOXBORO MA 02035 NONE I 2023 LENYA COMPETITION SEMIFINALIST TRAVEL STIPEND 500 KATHERINE LEIDLEIN 450 WEST 153RD ST APT 2 NEW YORK NY 10031 NONE I 2023 LENYA COMPETITION SEMIFINALIST PRIZE 1250 KENDRA DYCK 4350 MOYER ROAD CAMPDEN CA NONE I 2023 LENYA COMPETITION SEMIFINALS TRAVEL STIPEND 1250 KENDRA DYCK 4350 MOYER ROAD CAMPDEN CA NONE I 2023 LENYA COMPETITION SEMIFINALS TRAVEL STIPEND 500 LAUREN SENDEN 1502 JAMES DRIVE N MANKATO MN 56003 NONE I 2023 LENYA COMPETITION SEMIFINALIST AWARD 1250 LAUREN SENDEN 1502 JAMES DRIVE N MANKATO MN 56003 NONE I 2023 LENYA COMPETITION SEMIFINALIST TRAVEL STIPEND 500 LISA ROGALI 324 PARK STREET HAWLEY PA 18428 NONE I 2023 LENYA COMPETITION SEMIFINALIST PRIZE 1250 LITTLE OPERA THEATRE OF NEW YORK C/O STEINHARDT FOUNDATION NEW YORK NY 10019 NONE PC 2022 PROFESSIONAL PERFORMANCE GRANT: DOWN IN THE VALLEY 20000 LIZA GENNARO 2727 PALISADE AVENUE BRONX NY 10463 NONE I 2023 KURT WEILL BOOK PRIZE 5000 LUCIE ST-MARTIN 425 DE BIENVILLE APP2 MONTREAL CA NONE I 2023 LENYA COMPETITION SEMIFINALS TRAVEL STIPEND 3000 LUCIE ST-MARTIN 425 DE BIENVILLE APP2 MONTREAL CA NONE I 2023 LENYA COMPETITION SEMIFINALS TRAVEL STIPEND 500 LUCIE STMARTIN 425 DE BIENVILLE APP2 MONTREAL CA NONE I 2023 LENYA COMPETITION SEMIFINALIST AWARD 1250 LUCIE STMARTIN 425 DE BIENVILLE APP2 MONTREAL CA NONE I 2023 LENYA COMPETITION SEMIFINALIST TRAVEL STIPEND 1000 MADISON OPERA INC 335 W MIFFLIN STREET MADISON WI 53703 NONE PC 2022 PROFESSIONAL PERFORMANCE GRANT: THE SEVEN DEADLY SINS 10000 MIDORI MARSH 1677 CUMBERLAND ROAD CLEVELAND HEIGHTS OH 44118 NONE I 2023 LENYA COMPETITION SEMIFINALIST AWARD 1250 MIDORI MARSH 1677 CUMBERLAND ROAD CLEVELAND HEIGHTS OH 44118 NONE I 2023 LENYA COMPETITION FINALIST AWARD 3000 MIDORI MARSH 1677 CUMBERLAND ROAD CLEVELAND HEIGHTS OH 44118 NONE I 2023 LENYA COMPETITION SEMIFINALST TRAVEL STIPEND 500 MIDORI MARSH 1677 CUMBERLAND ROAD CLEVELAND HEIGHTS OH 44118 NONE I 2023 LENYA COMPETITION FINALS TRAVEL STIPEND 1000 NYLA WATSON 5648 SAXON DRIVE CLEVELAND OH 44125 NONE I 2023 LENYA COMPETITION SEMIFINALIST AWARD 1250 NYLA WATSON 5648 SAXON DRIVE CLEVELAND OH 44125 NONE I 2023 LENYA COMPETITION FIRST PRIZE 25000 NYLA WATSON 5648 SAXON DRIVE CLEVELAND OH 44125 NONE I 2023 LENYA COMPETITION SEMIFINALIST TRAVEL STIPEND 500 NYLA WATSON 5648 SAXON DRIVE CLEVELAND OH 44125 NONE I 2023 LENYA COMPETITION FINALS TRAVEL STIPEND 1000 OLIVIA DOIG SKAFF 2446 W ERIE ST RH CHICAGO IL 60612 NONE I 2023 LENYA COMPETITION SONGBOOK PRIZE 750 OLIVIA LAPOINTE 366 NORTHUMBERLAND STREET FREDERICTON CA NONE I 2023 LENYA COMPETITION SEMIFINALIST TRAVEL STIPEND 500 OLIVIA LAPOINTE 366 NORTHUMBERLAND STREET FREDERICTON CA NONE I 2023 LENYA COMPETITION SEMIFINALIST AWARD 1250 ORCHESTRA MIAMI PO BOX 7598 MIAMI FL 332557598 NONE PC PROFESSIONAL PERFORMANCE GRANT: ROAD OF PROMISE 20000 OVO THEATER LEVEL 2 THE MALTINGS SHOPPING CENTRE ST ALBANS UK NONE FOREIGN INSTITUTION 2022 PROFESSIONAL PERFORMANCE GRANT: THE THREEPENNY OPERA 20000 REBECCA MADEIRA 42 HERITAGE DRIVE HOWELL NJ 07731 NONE I 2023 LENYA COMPETITION EMERGING TALENT AWARD 750 REBEKAH HOWELL 121 HAZELWOOD DR L-131 HENDERSONVILLE TN 37075 NONE I 2023 LENYA COMPETITION SEMIFINALIST AWARD 1250 REBEKAH HOWELL 121 HAZELWOOD DR L-131 HENDERSONVILLE TN 37075 NONE I 2023 LENYA COMPETITION FINALIST AWARD 3000 REBEKAH HOWELL 121 HAZELWOOD DR L-131 HENDERSONVILLE TN 37075 NONE I 2023 LENYA COMPETITION FINALS TRAVEL STIPEND 1000 REBEKAH HOWELL 1715 SPRUCE STREET HENDERSONVILLE TN 37075 NONE I 2023 LENYA COMPETITION SEMIFINALIST TRAVEL STIPEND 500 RUBY DIBBLE 1715 SPRUCE STREET PHILADELPHIA PA 19103 NONE I 2023 LENYA COMPETITION SEMIFINALIST AWARD 1250 RUBY DIBBLE 1715 SPRUCE STREET PHILADELPHIA PA 19103 NONE I 2023 LENYA COMPETITION SEMIFINALIST TRAVEL STIPEND 500 RYAN JOHNSON 2357 45 STREET APT D LOS ALAMOS NM 87544 NONE I 2023 LENYA COMPETITION SEMIFINALIST AWARD 1250 RYAN JOHNSON 2357 45 STREET APT D LOS ALAMOS NM 87544 NONE I 2023 LENYA COMPETITION FIRST PRIZE 25000 RYAN JOHNSON 2357 45 STREET APT D LOS ALAMOS NM 87544 NONE I 2023 LENYA COMPETITION SEMIFINALIST TRAVEL STIPEND 500 RYAN JOHNSON 2357 45 STREET APT D LOS ALAMOS NM 87544 NONE I 2023 LENYA COMPETITION FINALS TRAVEL STIPEND 1000 RYAN LUSTGARTEN 1080 GREENE AVE APT 2 BROOKLYN NY 11211 NONE I 2023 LENYA COMPETITION SEMIFINALIST AWARD 1250 RYAN LUSTGARTEN 1080 GREENE AVE APT 2 BROOKLYN NY 11211 NONE I 2023 LENYA COMPETITION SEMIFINALIST TRAVEL STIPEND 500 SAM KRAUSZ 7024 N RIDGE AVE CHICAGO IL 60645 NONE I 2023 LENYA COMPETITION SEMIFINALIST AWARD 1250 SAM KRAUSZ 7024 N RIDGE AVE CHICAGO IL 60645 NONE I 2023 LENYA COMPETITION SEMIFINALS TRAVEL STIPEND 500 SANTA MONICA COLLEGE FOUNDATION 1900 PICO BLVD SANTA MONICA CA 90405 NONE PC 2023 COLLEGE/UNIVERSITY PERFORMANCE GRANT SYMPHONIC NOCTURNE, THE GUESTS 5500 SOPHIA SPIVEY 740 WEST FOSTER AVENUE STATE COLLEGE PA 16801 NONE I 2023 LENYA COMPETITION SEMIFINALIST AWARD 1250 STAVROS KOUMBAROS 274 S 2ND STREET APT 5 BROOKLYN NY 11211 NONE I 2023 LENYA COMPETITION SEMIFINALIST AWARD 1250 STAVROS KOUMBAROS 274 S 2ND STREET APT 5 BROOKLYN NY 11211 NONE I 2023 LENYA COMPETITION FINALIST AWARD 3000 STAVROS KOUMBAROS 274 S 2ND STREET APT 5 BROOKLYN NY 11211 NONE I 2023 LENYA COMPETITION FINALS TRAVEL STIPEND 1000 STEPHANIE CHEE 1800 EL PASEO ST APT 604 HOUSTON TX 77054 NONE I 2023 LENYA COMPETITION EMERGING TALENT AWARD 750 STEPHANIE WAKE-EDWARDS 9 BELMONT AVENUE PALMERS GREEN LONDON UK N13 4HD NONE I 2023 LENYA COMPETITION GRACE KEAGY PRIZE 750 TAYLOR-ALEXIS DUPONT 8039 CANYON LAKE CIRCLE ORLANDO FL 32835 NONE I 2023 LENYA COMPETITION SEMIFINALIST AWARD 1250 TAYLOR-ALEXIS DUPONT 8039 CANYON LAKE CIRCLE ORLANDO FL 32835 NONE I 2023 LENYA COMPETITION FIRST PRIZE 25000 TAYLOR-ALEXIS DUPONT 8039 CANYON LAKE CIRCLE ORLANDO FL 32835 NONE I 2023 LENYA COMPETITION SEMIFINALS TRAVEL STIPEND 500 TAYLOR-ALEXIS DUPONT 8039 CANYON LAKE CIRCLE ORLANDO FL 32835 NONE I 2023 LENYA COMPETITION FINALS TRAVEL STIPEND 1000 THE GLIMMERGLASS FESTIVAL PO BOX 191 COOPERSTOWN NY 13326 NONE PC KW/LL ARTIST SUPPORT: KATRINA GALKA 25000 TRISTAN TOURNAUD 13934 OLD HICKORY ROAD ANTIOCH TN 37013 NONE I 2023 LENYA COMPETITION SEMIFINALIST AWARD 1250 TRISTAN TOURNAUD 13934 OLD HICKORY ROAD ANTIOCH TN 37013 NONE I REPLACE 2023 SEMIFINALS TRAVEL STIPEND 500 WAGENINGEN SYMPHONIC ORCHESTRA AND THE OTHER CHOIR WAGENINGEN NL 6701 JA NONE FOREIGN INSTITUTION AMATEUR PERFORMANCE GRANT: LINDBERGHFLUG 7000 ZOE HAUGOMAT 5 RUE BOBILLOT SANTMAURDESFOSSES FR 94100 NONE I 2023 LENYA COMPETITION EMERGING TALENT AWARD 750 339250 0 14 3209 14 984351 18 762915 ROYALTIES 15 954940 BOOK SALES 110 0 2705415 110 2705525 11B BOOK SALES 0 0 0 0 0 0 0 0 0 0 AUDITING FEES 25000 2500 22500 IN ACCORDANCE WITH REG. 53.4942(A)-2(C)(3)(IV), THE FOUNDATION IS EXCLUDING FROM ITS MINIMUM INVESTMENT RETURN CALCULATION A TOTAL OF $905,123 IN CASH DEEMED HELD FOR CHARITABLE ACTIVITIES. THE FOUNDATION'S NONCHARITABLE ASSETS AMOUNTED TO $36,204,930; THEREFORE THE 1.5% SAFE-HARBOR YIELDS AN EXCLUSION OF $543,074. THE INCREASED 2.5% YIELDS A REDUCTION IN THE FOUNDATION'S REQUIRED DISTRIBUTION OF $18,491. THE FOUNDATION RELIES PRIMARILY ON ROYALTY INCOME GENERATED FROM MUSICAL COPYRIGHTS TO FUND OPERATIONS. THE EFFECTS OF COVID-19 HAVE HAD A SUBSTANTIAL NEGATIVE IMPACT ON THE FOUNDATION'S INCOME. IN ORDER TO FUND CURRENT ADMINISTRATIVE AND OPERATING EXPENSES DIRECTLY CONNECTED WITH THE FOUNDATION'S CHARITABLE ACTIVITIES, THE FOUNDATION MUST UTILIZE MORE THAN 1.5% OF THE FAIR MARKET VALUE OF ITS NONCHARITABLE ASSETS TO SUPPLEMENT ITS REDUCED INCOME. ARCOLA THEATRE 24 ASHWIN STREET LONDON UK 2023-01-01 7000 PROFESSIONAL PERFORMANCE GRANT: NO FOR AN ANSWER 7000 TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 2023-12-18 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. ATELIER ARMONICO COOPERS COTTAGE MERMAID PASSAGE RYE UK 2023-01-01 12000 AMATEUR PERFORMANCE GRANT: ZAUBERNACHT 12000 TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 2023-12-18 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. FESTIVAL D'AIX PALAIS DE LANCIEN ARCHEVECHE AIXENPROVENANCE FR 2023-01-01 25000 KW/LL ARTIST SUPPORT: MARIE OPPERT 25000 TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 2023-07-20 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. OVO THEATER LEVEL 2 THE MALTINGS SHOPPING CENTRE ST ALBANS UK 2022-01-01 20000 2022 PROFESSIONAL PERFORMANCE GRANT: THE THREEPENNY OPERA 20000 TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 2023-11-23 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. WAGENINGEN SYMPHONIC ORCHESTRA 8 VAN HOORNHOF WAGENINGEN NL 2023-01-01 7000 AMATEUR PERFORMANCE GRANT: LINDBERGHFLUG 7000 TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 2023-05-22 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. ALLSTATE 5.250% CALL 12/30/2032 102069 102069 AMAZON.COM 3.800% CALL 09/05/2024 49340 49340 AMAZON.COM 5.200% CALL 09/03/2025 101156 101156 AEP INC 5.625% CALL 12/01/2032 104264 104264 AMERICAN EXPRESS 4.900% CALL 01/13/2026 100215 100215 AMERICAN HONDA 01/10/2025 6.009% 100073 100073 AMERICAN TOWER 5.500% CALL 02/15/2028 102277 102277 AMGEN 5.507% CALL 04/04/2024 99945 99945 BHP BIL FIN USA 5.250% CALL 07/08/2030 103544 103544 BOFAML 5.250% CALL 07/23/2024 74217 74217 BOFAML 5.000% CALL 08/01/2024 96082 96082 BLACKROCK 4.750% CALL 02/25/2033 100850 100850 BOEING 5.150% CALL 02/01/2030 101728 101728 BZ ALLN HMLTN 5.950% CALL 05/04/2033 106000 106000 BROADCOM 5.000% CALL 01/15/2030 152251 152251 CITIGROUP 4.600% CALL 05/16/2024 23824 23824 CITIGROUP 5.500% CALL 01/23/2025 29729 29729 CITIGROUP 3.200% CALL 07/21/2026 61959 61959 COMCAST 5.500% CALL 08/15/2032 106722 106722 CONSTELLATION 5.000% CALL 04/04/2024 99563 99563 CROWN CASTLE 5.000% CALL 12/11/2027 99569 99569 DCP MID OPEG 5.625% CALL 04/15/2027 102000 102000 JOHN DEERE CAP MTN 07/14/2028 4.950% 102538 102538 DEVON ENERGY 5.875% CALL 04/04/2024 101093 101093 DUPONT DE 4.493% CALL 09/15/2025 59563 59563 DUKE ENERGY 5.750% CALL 06/15/2033 105705 105705 EQUIFAX 5.100% CALL 05/01/2028 100677 100677 EURO BK RECON &DEV EURO MTN 5.260% CALL 03/03/2025 100779 100779 EXXON MOBIL 2.709% CALL 12/06/2024 48833 48833 META PLATFORMS 4.950% CALL 02/15/2033 103258 103258 FREDDIE MAC FGLMC G08775 4.000 08/01/47 08/01/2047 4.000% 398 398 FREDDIE MAC FGLMC G08807 3.000 04/01/48 04/01/2048 3.000% 548 548 FREDDIE MAC FGLMC G08837 4.500 09/01/48 09/01/2048 4.500% 497 497 FREDDIE MAC FGLMC G08857 4.000 01/01/49 01/01/2049 4.000% 304 304 FREDDIE MAC FGLMC G08623 3.500 01/01/45 01/01/2045 3.500% 1640 1640 FREDDIE MAC FGLMC G08659 3.500 08/01/45 08/01/2045 3.500% 6808 6808 FREDDIE MAC FGLMC G08700 4.500 03/01/46 03/01/2046 4.500% 420 420 FREDDIE MAC FGLMC G08682 4.000 12/01/45 12/01/2045 4.000% 477 477 FREDDIE MAC FGLMC G08747 3.000 02/01/47 02/01/2047 3.000% 1927 1927 FREDDIE MAC FGLMC A86314 4.000 05/01/39 05/01/2039 4.000% 655 655 FREDDIE MAC FNCL ZN1256 4.500 11/01/48 11/01/2048 4.500% 451 451 FREDDIE MAC FNCI ZT1799 3.500 03/01/34 03/01/2034 3.500% 595 595 FREDDIE MAC FNCL ZT1952 4.000 05/01/49 05/01/2049 4.000% 390 390 FREDDIE MAC FNCL SD8002 4.500 07/01/49 07/01/2049 4.500% 539 539 FREDDIE MAC FNCL SD8003 4.000 07/01/49 07/01/2049 4.000% 373 373 FREDDIE MAC FNCL SD8024 3.000 11/01/49 11/01/2049 3.000% 751 751 FREDDIE MAC FGLMC Q02576 4.500 08/01/41 08/01/2041 4.500% 85 85 FREDDIE MAC FGV8 V81760 4.000 05/01/45 05/01/2045 4.000% 4353 4353 FREDDIE MAC FGLMC Q61246 3.000 01/01/49 01/01/2049 3.000% 702 702 FREDDIE MAC FGLMC Q55519 4.000 04/01/48 04/01/2048 4.000% 4538 4538 FREDDIE MAC FNCL QA3399 4.000 10/01/49 10/01/2049 4.000% 810 810 FEDERAL FARM 5.400% CALL 04/01/2024 49822 49822 FEDERAL FARM 6.150% CALL 01/25/2024 100003 100003 FEDERAL FARM 5.820% CALL 07/21/2025 100953 100953 FREDDIE MAC 6.000% CALL 03/30/2024 49979 49979 FEDERAL NATL MTG 05/15/2029 6.250% 21075 21075 FANNIE MAE 09/24/2026 1.875% 71675 71675 FANNIE MAE FNZL 310104 5.500 08/01/37 08/01/2037 5.500% 1428 1428 FANNIE MAE FNCL AI4815 4.500 06/01/41 06/01/2041 4.500% 1543 1543 FANNIE MAE FNCI AK5545 3.500 03/01/27 03/01/2027 3.500% 146 146 FANNIE MAE FNCL AL6715 4.000 02/01/45 02/01/2045 4.000% 172 172 FANNIE MAE FNCL AL6745 4.000 08/01/44 08/01/2044 4.000% 781 781 FANNIE MAE FNCL AS4168 4.000 12/01/44 12/01/2044 4.000% 3500 3500 FANNIE MAE FNCL AS4783 3.500 04/01/45 04/01/2045 3.500% 1156 1156 FANNIE MAE FNCL AS5942 4.000 10/01/45 10/01/2045 4.000% 436 436 FANNIE MAE FNCL AS6408 3.500 01/01/46 01/01/2046 3.500% 524 524 FANNIE MAE FNCL AS6520 3.500 01/01/46 01/01/2046 3.500% 569 569 FANNIE MAE FNCL AV1710 4.500 11/01/43 11/01/2043 4.500% 1018 1018 FANNIE MAE FNCI AV2326 3.500 12/01/28 12/01/2028 3.500% 386 386 FANNIE MAE FNCL AV4892 4.500 12/01/43 12/01/2043 4.500% 99 99 FANNIE MAE FNCI AV6368 3.500 01/01/29 01/01/2029 3.500% 814 814 FANNIE MAE FNCL AW8992 4.500 07/01/44 07/01/2044 4.500% 682 682 FANNIE MAE FNCL AX3195 4.000 09/01/44 09/01/2044 4.000% 1364 1364 FANNIE MAE FNCL AX7732 3.500 03/01/45 03/01/2045 3.500% 681 681 FANNIE MAE FNCL BA2889 4.000 11/01/45 11/01/2045 4.000% 353 353 FANNIE MAE FNCL BE3631 4.500 05/01/47 05/01/2047 4.500% 482 482 FANNIE MAE FNCL BJ4916 3.500 03/01/48 03/01/2048 3.500% 508 508 FANNIE MAE FNCL BK6578 4.500 08/01/48 08/01/2048 4.500% 168 168 FANNIE MAE FNCL BM1066 4.000 02/01/47 02/01/2047 4.000% 458 458 FANNIE MAE FNCL BM5485 3.500 02/01/49 02/01/2049 3.500% 516 516 FANNIE MAE FNCI CA0251 3.500 08/01/32 08/01/2032 3.500% 155 155 FANNIE MAE FNCL AA7681 4.500 06/01/39 06/01/2039 4.500% 484 484 FANNIE MAE FNCL MA1770 4.500 02/01/44 02/01/2044 4.500% 339 339 FANNIE MAE FNCL MA3592 4.000 02/01/49 02/01/2049 4.000% 344 344 FANNIE MAE FNCL MA2771 3.000 10/01/46 10/01/2046 3.000% 6385 6385 FANNIE MAE FNCL MA2920 3.000 03/01/47 03/01/2047 3.000% 2319 2319 FANNIE MAE FNCL MA3026 3.500 06/01/47 06/01/2047 3.500% 2758 2758 FANNIE MAE FNCL MA3027 4.000 06/01/47 06/01/2047 4.000% 369 369 FANNIE MAE FNCL MA3120 3.500 09/01/47 09/01/2047 3.500% 441 441 FANNIE MAE FNCL MA3148 3.500 10/01/47 10/01/2047 3.500% 570 570 FANNIE MAE FNCL MA3239 4.000 01/01/48 01/01/2048 4.000% 608 608 FANNIE MAE FNCL MA3275 3.000 02/01/48 02/01/2048 3.000% 3099 3099 FANNIE MAE FNCL MA3305 3.500 03/01/48 03/01/2048 3.500% 5221 5221 FANNIE MAE FNCI MA3340 3.500 04/01/33 04/01/2033 3.500% 311 311 FANNIE MAE FNCL MA3358 4.500 05/01/48 05/01/2048 4.500% 1094 1094 FANNIE MAE FNCI MA3392 3.500 06/01/33 06/01/2033 3.500% 762 762 FANNIE MAE FNCL MA3466 3.500 09/01/48 09/01/2048 3.500% 563 563 FANNIE MAE FNCL MA3467 4.000 09/01/48 09/01/2048 4.000% 257 257 FANNIE MAE FNCL MA3614 3.500 03/01/49 03/01/2049 3.500% 351 351 FANNIE MAE FNCL MA3637 3.500 04/01/49 04/01/2049 3.500% 642 642 FANNIE MAE FNCL MA3692 3.500 07/01/49 07/01/2049 3.500% 538 538 FANNIE MAE FNCL MA3686 3.500 06/01/49 06/01/2049 3.500% 517 517 FANNIE MAE FNCL MA3746 4.000 08/01/49 08/01/2049 4.000% 394 394 FANNIE MAE FNCL MA3803 3.500 10/01/49 10/01/2049 3.500% 574 574 FEDEX 4.900 01/15/34 01/15/2034 4.900% 100887 100887 FIFTH THIRD 3.650% CALL 01/22/2024 59894 59894 FLORIDA P & L 4.625% CALL 03/15/2030 101171 101171 GEORGIA POWER 4.700% CALL 02/15/2032 49772 49772 GOLDMAN SACHS GROUP INC SER N MED TERM NTS 4.375% CALL 05/29/2024 24542 24542 GOLDMAN SACHS GROUP INC SR GLBL N STP 5.250% CALL 05/28/2024 100.00 99335 99335 HALLIBURTON 3.800% CALL 08/15/2025 23536 23536 HYATT HOTELS 5.750% CALL 12/30/2026 102078 102078 INTL BANK RECON & DEVELOP 01/06/2033 6.000% 20050 20050 INTUIT 5.200% CALL 06/15/2033 104595 104595 JP MORGAN 6.000% CALL 08/11/2025 100934 100934 LILLY 5.000% CALL 04/04/2024 100136 100136 LOWES 5.150% CALL 04/01/2033 102623 102623 MARRIOTT INTNL 5.000% CALL 09/15/2027 101176 101176 MCDONALD S CORP 4.700% CALL 06/09/2035 49319 49319 MCKESSON5.250% CALL 04/04/2024 99862 99862 MERCK & CO 12/01/2028 5.950% 107166 107166 METLIFE 5.375% CALL 04/15/2033 104072 104072 MICRON TECH 5.327% CALL 11/06/2028 50938 50938 PEPSICO 05/15/2035 5.500% 105951 105951 STARBUCKS 4.800% CALL 11/15/2032 101864 101864 STATE STREET 2.354% CALL 11/01/2024 48754 48754 TRACTOR SUPPLY 5.250% CALL 02/15/2033 102456 102456 UPS 4.875% CALL 12/03/2032 103689 103689 UNITEDHLTH GRP 5.300% CALL 12/15/2029 104790 104790 VERIZON 5.050% CALL 12/15/2033 97000 97000 VULCAN MATLS 5.800% CALL 03/01/2024 100024 100024 WALMART 09/01/2035 5.250% 108798 108798 WASTE MGMT 4.875% CALL 11/15/2033 102005 102005 UNITED AIRLINES 2012-1 CLASS APASS THROUGH TRUST 28941 28941 US BANCORP 33587 33587 FORD MOTOR CO 39009 39009 TOLL BROTHERS FINANCE CORP 39878 39878 NSTAR ELECTRIC CO 38691 38691 PNC FINANCIAL SERVICES GROUP INC/THE 37999 37999 CROWN CASTLE INC 38083 38083 MARTIN MARIETTAMATERIALS INC 38397 38397 BANKOF AMERICACORP FXD TO01 2027 VAR THRAFTR 3.8240% REGS 38498 38498 CHARTER COMMUNICATIONS OPERATI NGLLC / CHARTER COMMUNICATION 33626 33626 SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A 27998 27998 GENERAL DYNAMICS CORP 39333 39333 AT&T INC 39490 39490 PROGRESSIVE CORP/THE 39529 39529 EXXON MOBIL CORP 36406 36406 AMERICAN AIRLINES 2016-3 CLASS APASS THROUGH TRUST 43943 43943 EOG RESOURCES INC 59861 59861 CHEVRON CORP 35479 35479 NUCOR CORP 54400 54400 HORMEL FOODS CORP 34080 34080 MERCK& CO INC 33493 33493 SCHLUMBERGER INVESTMENT SA 40474 40474 HUNTSMAN INTERNATIONAL LLC 76817 76817 PUBLIC SERVICE COOF NEWHAMPSHIRE 21090 21090 SALESFORCE.COM INC 47007 47007 BANKOF NEWYORKMELLON CORP/THE 32764 32764 PFIZER INC 33248 33248 PUBLIC STORAGE 25674 25674 VIRGINIAELECTRIC AND POWER CO 33757 33757 APPLE INC 23471 23471 JPMORGAN CHASE & COFXD TO112031 VAR THRAFTR 2.545% 33430 33430 ENTERGYLOUISIANALLC 84123 84123 CITIGROUP INC FXD TO032032 VAR THRAFTR 3.785% 40512 40512 DUKE ENERGYOHIO INC 92982 92982 WALMART INC 29719 29719 JPMORGAN CHASE & COFXD TO042032 VAR THRAFTR 4.586% 19319 19319 SCHLUMBERGER INVESTMENT SA 20346 20346 MERCK& CO INC 10081 10081 PFIZER INVESTMENT ENTERPRISES PTE LTD 50062 50062 T-MOBILE USAINC 30278 30278 STATE STREET CORP FXD TO082032 VAR THRAFTR 4.1640% 47172 47172 CONOCOPHILLIPS CO 66928 66928 AMERICAN TOWER CORP 31853 31853 JPMORGAN CHASE & COFXD TO062033 VAR THRAFTR 5.35% 30471 30471 PNC FINANCIAL SERVICES GRP FXD TO102033 VAR THRAFTR 6.875% 22218 22218 APPLE INC 58529 58529 ADOBE SYSTEMS INC 50711 50711 AUTODESK INC 85218 85218 AMERICAN TOWER CORP REIT 57640 57640 AMAZON COM INC COM 103319 103319 BOOKING HOLDINGS INC 124153 124153 BLACKROCK INC 89298 89298 BERKSHIRE HATHAWAY INC B 142664 142664 BROWN & BROWN INC 30577 30577 CHICAGO MERCANTILE EXCHANGE 76869 76869 SALESFORCE.COM 97099 97099 TRACKS DJ LARGE CAP VALUE 92426 92426 DIAMONDBACK ENERGY INC 103128 103128 FISERV INC 86612 86612 ALPHABET INC CL A 164834 164834 HOME DEPOT INC 35002 35002 HEICO CORP NEW 83175 83175 ISHARES MORNINGSTAR MID-CAP GROWTH ETF 2015674 2015674 INTUIT INC 87504 87504 IQVIA HLDGS INC 86768 86768 INTUITIVE SURGICAL INC 141691 141691 ISHRS RUSS MID VALUE 2004840 2004840 J P MORGAN CHASE & CO 238140 238140 LABORATORY CORP AMER HLDGS NEW 113645 113645 LOWES COMPANIES INC 32937 32937 LULULEMON 138048 138048 MASTERCARD INC 57579 57579 MOLINA HEALTHCARE INC 63229 63229 MICROSOFT CORP 300832 300832 CLOUDFLARE INC 73685 73685 NIKE INC-CL B 44514 44514 SERVICE NOW INC 71355 71355 NVIDIA CORP 176298 176298 SPROUTS FARMERS MARKET INC 58213 58213 TJX COMPANIES INC 107882 107882 TRADE DESK INC COM CL A 107940 107940 ULTA SALON, COSMETICS & FRAG, INC 117598 117598 UNITEDHEALTH GROUP INC 131618 131618 VISA INC CL A 57537 57537 VANG VALUE INDEX 2492913 2492913 WELLTOWER INC 25608 25608 WR BERKLEY CORP. 70720 70720 WEST PHARMACEUTICAL SERVICES INC 44015 44015 JANUS HENDERSON AAA CLO ETF 269105 269105 MSILF GOVERNMENT PTF INST (MVRXX) 1054100 1054100 ABBVIE INC COM (ABBV) 28514 28514 ACCENTURE PLC IRELAND CL A(ACN) 42811 42811 AMERICAN EXPRESS CO (AXP) 45898 45898 ANALOG DEVICES INC (ADI) 46463 46463 AON PLC CL A(AON) 47145 47145 CHEVRON CORP (CVX) 29534 29534 CHUBB LTD (CB) 41810 41810 CITIGROUP INC NEW (C) 25771 25771 COMCAST CORP (NEW) CLASS A(CMCSA) 63056 63056 CONOCOPHILLIPS (COP) 60937 60937 DIAGEOPLC SPON ADR NEW (DEO) 27093 27093 DOMINION ENERGYINC (D) 31067 31067 DUKE ENERGYCORPORATION (DUK) 45512 45512 DUPONT DE NEMOURS INC (DD) 31080 31080 EATON CORP PLC SHS (ETN) 30103 30103 GENL DYNAMICS CORP (GD) 44144 44144 HONEYWELL INTL INC (HON) 44668 44668 ILL TOOL WORKS INC (ITW) 35362 35362 JOHNSON & JOHNSON (JNJ) 31191 31191 JPMORGAN CHASE & CO (JPM) 71612 71612 KENVUE INC (KVUE) 32532 32532 KKR & CO INC CL A(KKR) 34300 34300 KLACORPORATION (KLAC) 27902 27902 LOWES COMPANIES INC (LOW) 44287 44287 MARRIOTT INTL INC NEWCL A(MAR) 25032 25032 MARSH & MCLENNAN COS INC (MMC) 37326 37326 MCKESSON CORP (MCK) 50465 50465 MORGAN STANLEY (MS) 40937 40937 NASDAQINC COM (NDAQ) 32442 32442 NESTLE SPON ADR REP REGSHR (NSRGY) 39854 39854 NORTHROP GRUMMAN CP(HLDGCO) (NOC) 35111 35111 NXP SEMICONDUCTORS NV (NXPI) 22841 22841 PACCAR INC (PCAR) 19432 19432 PEPSICO INC NC (PEP) 26665 26665 PFIZER INC (PFE) 43099 43099 PIONEER NATURAL RESOURCES CO (PXD) 11227 11227 PNC FINL SVCS GP (PNC) 22453 22453 PROGRESSIVE CORP OHIO (PGR) 51288 51288 PROLOGIS INC COM (PLD) 59452 59452 RTXCORPORATION (RTX) 32057 32057 SOUTHERN CO (SO) 42142 42142 TARGET CORPORATION (TGT) 38596 38596 THE CIGNAGROUP (CI) 64981 64981 UNION PACIFIC CORP (UNP) 48633 48633 3I GROUP PLC UNSPONS ADR (TGOPY) 3132 3132 ACCENTURE PLC IRELAND CL A(ACN) 5264 5264 ADOBE INC (ADBE) 17898 17898 AGILENT TECHNOLOGIES (A) 6680 6680 AIAGROUP LTD SPON ADR (AAGIY) 3334 3334 AIRBUS SE UNSPONSORED ADR (EADSY) 3359 3359 ALCON INC (ALC) 4453 4453 ALPHABET INC CL A(GOOGL) 29195 29195 AMADEUS IT GROUP S.AADR (AMADY) 4294 4294 AMAZON COM INC (AMZN) 36162 36162 AMERICAN TOWER CORP (AMT) 22667 22667 ANALOG DEVICES INC (ADI) 14765 14765 ARGENXSE ADR (ARGX) 2790 2790 ASML HOLDINGNV NYREGNEW (ASML) 8633 8633 ASTRAZENECAPLC ADR (AZN) 5707 5707 ATLAS COPCOAS AADR ANEW (ATLKY) 5407 5407 ATLASSIAN CORPORATION CL A(TEAM) 13510 13510 BLACKSTONE INC (BX) 18852 18852 BRAMBLES LTD SPONSORED ADR (BXBLY) 3693 3693 CADENCE DESIGN SYSTEM (CDNS) 16247 16247 CANADIAN PACIFIC KANSAS CITY (CP) 5613 5613 CHIPOTLE MEXICAN GRILL INC COM (CMG) 18296 18296 COMPASS GROUP PLC SPD ADR (CMPGY) 2563 2563 COMPUTERSHARE LTD SPN ADR (CMSQY) 2363 2363 CRH PLC (CRH) 4600 4600 DAIICHI SANKYO COLTD SPON ADR (DSNKY) 4559 4559 DANAHER CORPORATION (DHR) 23365 23365 DEUTSCHE BOERSE AGUNSPON ADR (DBOEY) 5748 5748 DEUTSCHE TELEKOM AGADR (DTEGY) 7953 7953 DYNATRACE INC (DT) 14712 14712 ECOLAB INC (ECL) 13686 13686 EDENRED SAADR (EDNMY) 1077 1077 EDP ENERGIAS DE PORTGUAL SA(EDPFY) 5384 5384 EDWARD LIFESCIENCES CORP (EW) 16623 16623 ESSILORLUXOTTICA ADR (ESLOY) 4382 4382 FORTIVE CORP (FTV) 15978 15978 GALLAGHER ARTHUR J& CO (AJG) 8956 8956 GARTNER INC (IT) 15646 15646 GIVAUDAN SA ADR (GVDNY) 3617 3617 HALEON PLC ADR (HLN) 4740 4740 HONGKONEXCHANGES & CLEARING (HKXCY) 2237 2237 HOYACORP SPONS ADR (HOCPY) 3559 3559 IBERDROLA SA SPON ADR (IBDRY) 2274 2274 ICON PLC (ICLR) 3397 3397 IDEXX LABS (IDXX) 17654 17654 INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 7949 7949 INTESA SANPAOLO S.P.A. ADR (ISNPY) 3224 3224 INTUIT INC (INTU) 35002 35002 KERINGS AADR NEW (PPRUY) 2188 2188 L OREAL COADR (LRLCY) 4879 4879 LEGRAND SA(LGRDY) 2786 2786 LINDE PLC (LIN) 5750 5750 LONDON STKEXCHANGE GROUP ADR (LNSTY) 9310 9310 LVMH MOET HENNESSYLOUIS VUITT (LVMUY) 7694 7694 MARVELL TECHNOLOGYGROUP LTD (MRVL) 16585 16585 MICROSOFT CORP (MSFT) 40988 40988 MONOLITHIC PWR SYSTEMS INC (MPWR) 19974 19974 MONOTAROCOLTD ADR (MONOY) 1092 1092 MSCI INC COM (MSCI) 17992 17992 NESTLE SPON ADR REP REGSHR (NSRGY) 9110 9110 NICE LTD ADR (NICE) 2195 2195 NIKE INC B(NKE) 15308 15308 NOMURARESH INST LTD ADR (NRILY) 2222 2222 NOVONORDISKA/S ADR (NVO) 11690 11690 NVIDIACORPORATION (NVDA) 36923 36923 OLYMPUS CORP ADR (OLYMY) 4400 4400 RELX PLC SPONSORED ADR (RELX) 4561 4561 RENTOKIL INITIAL PLC ADR (RTO) 3376 3376 SANDVIKAB SPONS ADR (SDVKY) 1128 1128 SAP AG(SAP) 7392 7392 SERVICENOW INC (NOW) 25259 25259 SHISEIDOLTD SPON ADR (SSDOY) 2292 2292 SHOPIFY INC (SHOP) 3271 3271 SMC CORP JAPAN SPONSORED ADR (SMCAY) 3251 3251 SONYGROUP CORPORATION ADR (SONY) 7481 7481 STRAUMANN HLDGAGADR (SAUHY) 2384 2384 THERMOFISHER SCIENTIFIC (TMO) 18645 18645 THOMSON REUTERS CORP (TRI) 4384 4384 TOKYOELECTRON LTD UNSPON ADR (TOELY) 7795 7795 UBER TECHNOLOGIES INC (UBER) 17116 17116 UNITEDHEALTH GP INC (UNH) 25144 25144 VERALTOCORP (VLTO) 8391 8391 VERISKANALYTICS INC COM (VRSK) 16220 16220 VISAINC CL A(V) 34366 34366 WEST PHARMACEUTICAL SVCS INC (WST) 16198 16198 ISHARES CORE S&P 500 ETF (IVV) 2806076 2806076 ISHARES INC ISHARES ESGAWAR (ESGE) 150906 150906 ISHARES RUSSELL 2000 ETF (IWM) 447784 447784 ISHARES TRUST ISHARES ESGAW(ESGD) 244070 244070 BLACKROCKSTRATEGIC INC OPP I (BSIIX) 1112091 1112091 CCM COMMUNITY IMPACT BD INST (CRANX) 715942 715942 GOLDMAN SACHS INT SMCP INSGI (GICIX) 200023 200023 GQG PARTNERS EMRG MKTS EQ INS (GQGIX) 628048 628048 JPMORGAN MID CAP VALUE I (JMVSX) 640792 640792 LOOMIS SAYLES STRATEGIC INC Y(NEZYX) 117471 117471 OAKMARK INTERNATIONAL INST (OANIX) 661753 661753 PIMCO INCOME I2 (PONPX) 971055 971055 PIMCOSHORT TERM I2 (PTSPX) 289020 289020 POLEN GROWTH INSTITUTIONAL (POLIX) 728056 728056 VIRTUS KAR SM-CAP VALUE I (PXQSX) 438361 438361 ACUITYBRANDS INC (AYI) 24170 24170 ADIENT PLC COM (ADNT) 14689 14689 ADVANCED DRAIN SYS INC (WMS) 13917 13917 AFFILIATED MGRS GROUP INC (AMG) 9691 9691 ALASKAAIR GROUP INCORPORATED (ALK) 9924 9924 ALLEGION PUB LTD CO (ALLE) 13809 13809 AMEDISYS INC (AMED) 16540 16540 AMN HEALTHCARE SVCS INC (AMN) 4535 4535 APACORPORATION (APA) 16218 16218 ARAMARKHOLDINGS CORPORATION (ARMK) 5311 5311 ARCHROCK INC (AROC) 12151 12151 ARCTURUS THERAPEUTICS HLDGINC (ARCT) 10783 10783 AXSOME THERAPEUTICS INC (AXSM) 4941 4941 BADGER METER INC (BMI) 28250 28250 BANKOZK (OZK) 27157 27157 BEACON ROOFINGSUPPLY INC (BECN) 15838 15838 BELDEN INC (BDC) 8652 8652 BLACKLINE INC (BL) 16734 16734 BOISE CASCADE LLC (BCC) 8199 8199 BORGWARNER INC (BWA) 10719 10719 BRIGHT HORIZONS FAMILYSOLUT (BFAM) 7472 7472 BRINK'S COMPANYCOM (BCO) 8003 8003 CACTUS INC CLASS-A(WHD) 15300 15300 CAL MAINE FOODS INC (CALM) 6141 6141 CARS COM INC (CARS) 6677 6677 CENTURYCOMMUNITIES INC (CCS) 11484 11484 CERIDIAN HCM HLDGINC (CDAY) 23895 23895 CHART INDS INC (GTLS) 18405 18405 CIVITAS RESOURCES INC NEW (CIVI) 8000 8000 CLEARWAYENERGYINC CL C(CWEN) 8695 8695 CNOFINL GROUP INC COM (CNO) 8844 8844 CNXRESOURC CORP (CNX) 12180 12180 COMMERCIAL METALS CO (CMC) 7756 7756 CONMED CORP (CNMD) 15441 15441 CONSOL ENRGYINC (CEIX) 22619 22619 CORCEPT THERAPEUTICS INC (CORT) 12407 12407 COUSINS PPTYS INC (CUZ) 6964 6964 CROCS INC (CROX) 6039 6039 CUSTOMERS BANCORP INC COM (CUBI) 21319 21319 DARLINGINGREDIENTS INC (DAR) 4785 4785 DONNELLEYFINL SOLUTIONS INC (DFIN) 7734 7734 DREAM FINDERS HOMES INC CL A(DFH) 6644 6644 DYNAVAXTECHNOLOGIES CORP (DVAX) 10066 10066 ENCOMPASS HEALTH CORP (EHC) 19015 19015 ENERGIZER HLDGS INC (ENR) 4879 4879 ENERGYRECOVERY INC (ERII) 3617 3617 ENTEGRIS INC (ENTG) 7714 7714 EQT CORPORATION COM NEW (EQT) 14884 14884 EVERCORE INC CLASS A(EVR) 18473 18473 EVERTEC INC (EVTC) 6509 6509 EXACT SCIENCES CORP (EXAS) 22638 22638 FEDERAL RLTY INVT TR SH BEN (FRT) 21022 21022 FIRST HORIZON CORPORATION (FHN) 11824 11824 FORTUNE BRANDS INNOVATIONS INC (FBIN) 4866 4866 FRANKLIN ELECTRIC CO (FELE) 26869 26869 GIII APPAREL GROUP (GIII) 9378 9378 GATXCORP (GATX) 7710 7710 GENWORTH FINANCIAL INC CL A(GNW) 5658 5658 HAEMONETICS CORP (HAE) 16332 16332 HANCOCKWHITNEYCORPORATION (HWC) 10544 10544 HARMONYBIOSCIENCES HLDGS INC (HRMY) 5233 5233 HEALTHEQUITY INC COM (HQY) 15713 15713 HELMERICH & PAYNE (HP) 15756 15756 HENRYSCHEIN INC (HSIC) 18625 18625 INSTALLED BLDGPRODS INC (IBP) 25778 25778 INTRA-CELLULAR THERAPIES INC (ITCI) 12319 12319 IPGPHOTONICS CORP (IPGP) 11831 11831 JABIL CIRCUIT INC (JBL) 27264 27264 JANUS HENDERSON GROUP (JHG) 27617 27617 JONES LANGLASALLE INC (JLL) 29841 29841 KB HOME (KBH) 14366 14366 LANDSTAR SYSTEM INC (LSTR) 28854 28854 LEAR CORP (LEA) 15392 15392 LINCOLN NTL CORP IND (LNC) 12460 12460 LIVANOVAPLC SHS (LIVN) 4867 4867 M KS INSTRUMENTS (MKSI) 8067 8067 MARRIOTT VACATIONS WORLDWIDE (VAC) 5348 5348 MERIT MED SYST (MMSI) 5982 5982 MERITAGE HOME CORPORATION (MTH) 8198 8198 MYR GROUP INC DEL COM (MYRG) 13884 13884 NCR VOYIXCORPORATION (VYX) 7102 7102 NEUROCRINE BIOSCIENCES INC (NBIX) 22926 22926 OLD NATL BANCORP IND (ONB) 6570 6570 ONTO INNOVATION INC (ONTO) 23394 23394 ORMAT TECHNOLOGIES INC (ORA) 4775 4775 OVINTIV INC (OVV) 6061 6061 OXFORD INDUSTRIES INC (OXM) 6200 6200 PATTERSON -UTI ENERGYINC (PTEN) 7873 7873 PATTERSON COMPANIES INC (PDCO) 5377 5377 PENTAIR PLC (PNR) 22395 22395 POWER INTEGRATIONS INC (POWI) 15190 15190 PRIVIAHEALTH GROUP INC (PRVA) 4905 4905 PROGRESS SOFTWARE (PRGS) 8688 8688 PTC INC COM (PTC) 10848 10848 PULTE GROUP INC (PHM) 34992 34992 PVH CORPORATION (PVH) 7535 7535 RANGE RESOURCES CORP (RRC) 12389 12389 REGENCYCTRS CORP (REG) 13266 13266 REPLIGEN CP (RGEN) 24992 24992 ROGERS CORP (ROG) 4067 4067 RXSIGHT INC (RXST) 10040 10040 RYDER SYSTEMS INC 5510 5510 SCHNITZER STEEL INDS INC CL A(RDUS) 4856 4856 SKYLINE CORP (SKY) 9134 9134 SOUTHSTATE CORPORATION (SSB) 15792 15792 SPECTRUM BRANDS HLDGS INC (SPB) 24729 24729 SPROUTS FARMERS MARKET INC (SFM) 30839 30839 STRIDE INC (LRN) 6353 6353 TECHNIPFMC LTD (FTI) 5961 5961 TEREXCP NEWDEL (TEX) 9021 9021 THE SCOTTS MIRACLE-GROCOMPANY (SMG) 11411 11411 TRINET GROUP INC (TNET) 5590 5590 TWOHBRS INVT CORP (TWO) 5683 5683 UMB FINANCIAL CORP (UMBF) 6392 6392 UNIVERSAL DISPLAYCORP (OLED) 26394 26394 URBAN OUTFITTERS INC (URBN) 10279 10279 US SILICAHLDGS INC (SLCA) 4807 4807 VISHAYINTERTECHNOLOGY INC (VSH) 9804 9804 WALKER & DUNLOP INC (WD) 6761 6761 WEX INC COM (WEX) 9058 9058 WILLIAMS SONOMA(WSM) 9210 9210 WORKIVAINC CLASS A(WK) 7819 7819 WYNDHAM HOTELS & RESORTS INC (WH) 16404 16404 YELP INC (YELP) 10604 10604 YETI HOLDINGS INC (YETI) 6369 6369 3M CO (MMM) 1312 1312 ABBOTT LABORATORIES (ABT) 3852 3852 ABBVIE INC COM (ABBV) 6044 6044 ACADIAHEALTHCARE COMPANY INC (ACHC) 622 622 ACADIARLTYTR SBI (AKR) 883 883 ACCENTURE PLC IRELAND CL A(ACN) 7018 7018 ACV AUCTIONS CL A(ACVA) 485 485 ADOBE INC (ADBE) 6563 6563 ADVANCED DRAIN SYS INC (WMS) 703 703 ADVANCED MICRODEVICES (AMD) 5454 5454 AFLAC INCORPORATED (AFL) 1073 1073 AGILENT TECHNOLOGIES (A) 1251 1251 AIR PROD & CHEM INC (APD) 1643 1643 AIRBNB INC CL A(ABNB) 1770 1770 AKAMAI TECHNOLOGIES INC (AKAM) 947 947 ALBEMARLE CORPORATION (ALB) 578 578 ALEXANDRIAREAL ESTATE EQ INC (ARE) 1141 1141 ALIGN TECHNOLOGY (ALGN) 822 822 ALLSTATE CORP (ALL) 840 840 ALNYLAM PHARMACEUTICALS INC (ALNY) 574 574 ALPHABET INC CL A(GOOGL) 18998 18998 ALPHABET INC CL C(GOOG) 16630 16630 ALTAIR ENGR INC COM CL A(ALTR) 757 757 ALTRIAGROUP INC (MO) 1049 1049 AMDOCS LIMITED ORD (DOX) 879 879 AMER INTL GP INC NEW (AIG) 1152 1152 AMERICAN ELEC PWR CO INC (AEP) 1624 1624 AMERICAN EXPRESS CO (AXP) 2997 2997 AMERICAN TOWER CORP (AMT) 1943 1943 AMERICAN WATER WORKS CO (AWK) 1452 1452 AMERIPRISE FINCL INC (AMP) 1139 1139 AMETEK INC NEW (AME) 1154 1154 AMGEN INC (AMGN) 3744 3744 AMPHENOL CORP NEWCL A(APH) 1883 1883 ANALOG DEVICES INC (ADI) 2383 2383 ANSYS INC (ANSS) 1089 1089 AON PLC CL A(AON) 1164 1164 APOLLOGLOBAL MGMT INC CL A(APO) 1677 1677 APPLE INC (AAPL) 61995 61995 APPLIED MATERIALS INC (AMAT) 3566 3566 APTIV PLC (APTV) 718 718 ARCBEST CORP (ARCB) 481 481 ARCH CAPITAL GROUP LTD (ACGL) 817 817 ARCHER DANIELS MIDLAND (ADM) 722 722 ARES MANAGEMENT CORP CL A(ARES) 951 951 ARISTANETWORKS INC (ANET) 1649 1649 AT&T INC (T) 2752 2752 ATLASSIAN CORPORATION CL A(TEAM) 1189 1189 ATMOS ENERGYCP (ATO) 1391 1391 AUTODESK INC DELAWARE (ADSK) 974 974 AUTOMATIC DATAPROCESSINGINC (ADP) 2097 2097 AZEKCO INC CL A(AZEK) 803 803 BAKER HUGHES COMPANY CL A (BKR) 684 684 BALL CORP (BALL) 748 748 BANKOF AMERICACORP (BAC) 6195 6195 BANKOF NEWYORKMELLON CORP (BK) 1145 1145 BECTON DICKINSON & CO (BDX) 1707 1707 BEST BUYCO (BBY) 705 705 BIGLOTS INC OHIO (BIG) 600 600 BILL HOLDINGS INC (BILL) 408 408 BIOGEN INC COM (BIIB) 776 776 BIOMARIN PHARMAC SE (BMRN) 771 771 BJ'S RESTAURANTS INC (BJRI) 612 612 BLACKROCK INC (BLK) 3247 3247 BLACKSTONE INC (BX) 1964 1964 BLOCK INC CL A(SQ) 1702 1702 BOEINGCO (BA) 3389 3389 BOISE CASCADE LLC (BCC) 647 647 BOOKINGHOLDINGS INC (BKNG) 3547 3547 BORG WARNER INC (BWA) 753 753 BOSTON SCIENTIFIC CORP (BSX) 2775 2775 BRANDYWINE REALTYTR SBI NEW (BDN) 880 880 BRIGHTCOVE INC (BCOV) 370 370 BRIGHTHOUSE FINL INC (BHF) 847 847 BRISTOL MYERS SQUIBB CO (BMY) 2668 2668 BROADCOM INC (AVGO) 10046 10046 BROWN & BROWN INC (BRO) 853 853 BUMBLE INC (BMBL) 472 472 BUNGE GLOBAL SA(BG) 606 606 BUSINESS FIRST BANCSHARES INC (BFST) 887 887 BYLINE BANCORP,INC. (BY) 872 872 CACI INTERNATIONAL INC CL A(CACI) 648 648 CADENCE BANK (CADE) 1036 1036 CADENCE DESIGN SYSTEM (CDNS) 1907 1907 CAESARS ENTERTAINMENT INC NEW (CZR) 656 656 CAPITAL ONE FINANCIAL CORP (COF) 1836 1836 CAPRI HOLDINGS LIMITED (CPRI) 553 553 CARDINAL HEALTH INC (CAH) 907 907 CARGURUS INC CL A(CARG) 604 604 CARMAXINC (KMX) 537 537 CARNIVAL CP NEWPAIRED COM (CCL) 686 686 CARRIER GLOBAL CORPORATION (CARR) 919 919 CARS COM INC (CARS) 531 531 CASS INFOSYS INC (CASS) 631 631 CBRE GROUP INC CL A(CBRE) 1210 1210 CDWCORPORATION (CDW) 909 909 CELANESE CORP SERIES ACOM STK (CE) 621 621 CENCORAINC (COR) 1027 1027 CENTENE CORPORATION (CNC) 1039 1039 CERIDIAN HCM HLDGINC (CDAY) 604 604 CF INDUSTRIES HOLDINGS,INC (CF) 477 477 CHARLES SCHWAB NEW (SCHW) 2133 2133 CHARTER COMMUNICATIONS INC (CHTR) 1555 1555 CHATHAM LODGING TRUST COM (CLDT) 504 504 CHENIERE ENERGYINC (LNG) 683 683 CHEVRON CORP (CVX) 5519 5519 CHIPOTLE MEXICAN GRILL INC COM (CMG) 2287 2287 CHUBB LTD (CB) 2712 2712 CHURCH & DWIGHT CO INC (CHD) 851 851 CIENACORP NEW (CIEN) 540 540 CINTAS CORP (CTAS) 2411 2411 CISCOSYS INC (CSCO) 5153 5153 CITIGROUP INC NEW (C) 2469 2469 CLEVELAND CLIFFS INC (CLF) 572 572 CLOUDFLARE INC CL A(NET) 916 916 CME GROUP INC (CME) 1685 1685 CNH INDL NV SHS (CNHI) 563 563 COCACOLACO (KO) 6600 6600 COGNIZANT TECH SOLUTIONS CL A(CTSH) 2190 2190 COLGATE PALMOLIVE CO (CL) 1196 1196 COMCAST CORP (NEW) CLASS A (CMCSA) 4078 4078 COMFORT SYSTEMS USAINC (FIX) 617 617 CONFLUENT INC CLASS A(CFLT) 351 351 CONOCOPHILLIPS (COP) 3714 3714 CONSTELLATION BRANDS INC CL A(STZ) 967 967 CONSTELLATION ENERGYCORP (CEG) 1169 1169 CONTEXTLOGIC INC CL ANEW (WISH) 589 589 COPART INC (CPRT) 2156 2156 COSTAR GROUP INC (CSGP) 874 874 COSTCOWHOLESALE CORP NEW (COST) 7261 7261 COTERRAENERGYINC (CTRA) 791 791 COUPANGINC CL A(CPNG) 1020 1020 COURSERAINC COM (COUR) 484 484 CROCS INC (CROX) 467 467 CROWDSTRIKE HLDGS INC CL A(CRWD) 1277 1277 CROWN CASTLE INC (CCI) 922 922 CSXCORP (CSX) 1942 1942 CUMMINS INC (CMI) 958 958 CUSTOMERS BANCORP INC COM (CUBI) 634 634 CVS HEALTH CORP COM (CVS) 2764 2764 DR HORTON INC (DHI) 2128 2128 DANAHER CORPORATION (DHR) 3470 3470 DATADOG INC CL A(DDOG) 607 607 DECKER OUTDOOR CORPORATION (DECK) 668 668 DEERE & CO (DE) 2799 2799 DELTAAIR LINES INC NEW (DAL) 1086 1086 DELUXE CORPORATION (DLX) 686 686 DEVON ENERGYCORP NEW (DVN) 906 906 DEXCOM INC (DXCM) 1117 1117 DIAMONDBACKENERGYINC (FANG) 930 930 DIGITAL REALTYTRUST INC (DLR) 807 807 DIGITALBRIDGE GROUP INC CL A(DBRG) 474 474 DILLARDS INC CL A(DDS) 404 404 DISCOVER FINCL SVCS (DFS) 899 899 DOCUSIGN INC (DOCU) 1248 1248 DOLLAR GEN CORP NEWCOM (DG) 544 544 DOLLAR TREE INC (DLTR) 852 852 DOMINION ENERGYINC (D) 1081 1081 DOORDASH INC CL A(DASH) 1187 1187 DOW INC (DOW) 1042 1042 DRAFTKINGS INC CL A(DKNG) 564 564 DUKE ENERGYCORPORATION (DUK) 1941 1941 DUPONT DE NEMOURS INC (DD) 1000 1000 DXC TECHNOLOGYCOMPANY (DXC) 640 640 DYNATRACE INC (DT) 711 711 E.L.F BEAUTY INC (ELF) 577 577 EAST WEST BANCORP (EWBC) 576 576 EATON CORP PLC SHS (ETN) 2649 2649 EBAYINC (EBAY) 2312 2312 ECOLAB INC (ECL) 1190 1190 EDISON INTERNATIONAL (EIX) 1501 1501 EDWARD LIFESCIENCES CORP (EW) 915 915 ELANCOANIMAL HEALTH INC (ELAN) 939 939 ELECTRONIC ARTS INC (EA) 821 821 ELEVANCE HEALTH INC (ELV) 2829 2829 ELI LILLY& CO (LLY) 11658 11658 EMCOR GROUP INC (EME) 862 862 EMERSON ELECTRIC CO (EMR) 876 876 ENTEGRIS INC (ENTG) 599 599 EOG RESOURCES INC (EOG) 1693 1693 EQT CORPORATION COM NEW (EQT) 464 464 EQUIFAXINC (EFX) 989 989 EQUINIX INC (EQIX) 2416 2416 ESAB CORPORATION (ESAB) 693 693 ESTEE LAUDER CO INC CL A(EL) 731 731 ETSY INC COM (ETSY) 892 892 EVEREST GROUP LTD (EG) 707 707 EXACT SCIENCES CORP (EXAS) 518 518 EXELON CORP (EXC) 898 898 EXPEDIAGROUP INC (EXPE) 911 911 EXTRASPACE STORAGE INC (EXR) 1283 1283 EXXON MOBIL CORP (XOM) 9198 9198 FABRINET (FN) 571 571 FASTENAL CO (FAST) 1036 1036 FASTLY INC CL A(FSLY) 534 534 FEDEXCORP (FDX) 1518 1518 FERGUSON PLC (FERG) 772 772 FIDELITYNATL INFORMATION SE (FIS) 841 841 FIFTH 3RD BANCORP OHIO (FITB) 621 621 FIRST SOLAR INC COM (FSLR) 517 517 FISERV INC (FI) 3055 3055 FIVE BELOW (FIVE) 639 639 FLEETCOR TECHNOLOGIES (FLT) 848 848 FLOOR & DECOR HLDGS INC CL-A(FND) 558 558 FORD MOTOR CONEW (F) 731 731 FORTINET INC (FTNT) 1171 1171 FORTIVE CORP (FTV) 957 957 FREEPORT-MCMORAN CL-B (FCX) 1831 1831 GIII APPAREL GROUP (GIII) 578 578 GALLAGHER ARTHUR J& CO (AJG) 1349 1349 GARMIN LTD (GRMN) 514 514 GARTNER INC (IT) 1353 1353 GE HEALTHCARE TECHNOLOGIES INC (GEHC) 773 773 GENERAL ELECTRIC CO (GE) 4339 4339 GENERAL MILLS INC (GIS) 977 977 GENERAL MTRS CO (GM) 934 934 GENL DYNAMICS CORP (GD) 2337 2337 GENUINE PARTS CO (GPC) 2355 2355 GILEAD SCIENCE (GILD) 2592 2592 GLOBAL PAYMENT INC (GPN) 762 762 GLOBANT S.A(GLOB) 714 714 GODADDY INC. (GDDY) 1168 1168 GOLDMAN SACHS GRP INC (GS) 3472 3472 GRACO INC (GGG) 954 954 HACKETT GROUP INC (HCKT) 546 546 HALLIBURTON CO (HAL) 868 868 HANESBRANDS INC (HBI) 553 553 HCAHEALTHCARE INC (HCA) 1624 1624 HELMERICH & PAYNE (HP) 435 435 HESS CORPORATION (HES) 1009 1009 HEWLETT PACKARD ENTERPRISE (HPE) 934 934 HILTON WORLDWIDE HLDGS INC (HLT) 1093 1093 HOME DEPOT INC (HD) 8664 8664 HONEYWELL INTL INC (HON) 2517 2517 HOPE BANCORP, INC. (HOPE) 785 785 HP INC COM (HPQ) 692 692 HUBBELL INC (HUBB) 987 987 HUBSPOT, INC. (HUBS) 581 581 HUMANAINC (HUM) 916 916 IAC INC NEW (IAC) 681 681 ICON PLC (ICLR) 566 566 IDEXXLABS (IDXX) 1665 1665 ILL TOOL WORKS INC (ITW) 2619 2619 ILLUMINAINC (ILMN) 696 696 INDEPENDENT BANKCORP MICH NEW (IBCP) 807 807 INGERSOLL RAND INC (IR) 1083 1083 INTEL CORP (INTC) 4975 4975 INTERCONTINENTAL EXCHANGE INC (ICE) 1413 1413 INTERNATIONAL FLAVORS&FRAGRANC (IFF) 810 810 INTL BUSINESS MACHINES CORP (IBM) 4416 4416 INTUIT INC (INTU) 4375 4375 INTUITIVE SURGICAL INC (ISRG) 3036 3036 INVITATION HOMES INC (INVH) 955 955 IQVIAHOLDINGS INC (IQV) 1157 1157 IRON MOUNTAIN INC (IRM) 980 980 JABIL CIRCUIT INC (JBL) 637 637 JACK HENRY & ASSOC INC (JKHY) 817 817 JB HUNT TRANS SERV (JBHT) 999 999 JOHNSON & JOHNSON (JNJ) 8777 8777 JOHNSON CTLS INTL PLC (JCI) 807 807 JOHNSON OUTDOORS INC A(JOUT) 588 588 JONES LANGLASALLE INC (JLL) 944 944 JPMORGAN CHASE & CO (JPM) 11567 11567 KEURIGDR PEPPER INC COM (KDP) 966 966 KINSALE CAP GROUP INC (KNSL) 670 670 KKR & CO INC CL A(KKR) 1906 1906 KLACORPORATION (KLAC) 1744 1744 KOHLS CORPORATION WISC (KSS) 946 946 KRAFT HEINZ COCOM (KHC) 1035 1035 KROGER CO (KR) 686 686 KYNDRYL HOLDINGS INC (KD) 623 623 L3HARRIS TECHNOLOGIES INC (LHX) 1053 1053 LABORATORYCP AMER HLDGS NEW (LH) 455 455 LAM RESEARCH CORPORATION (LRCX) 2350 2350 LAMB WESTON HLDGS INC COM (LW) 649 649 LAS VEGAS SANDS CORPORATION (LVS) 492 492 LEIDOS HLDGS INC (LDOS) 974 974 LENNOX INTL INC (LII) 895 895 LINCOLN ELEC HLDGS INC (LECO) 870 870 LINDE PLC (LIN) 5339 5339 LKQ CORPORATION (LKQ) 1720 1720 LOCKHEED MARTIN CORP (LMT) 1813 1813 LOWES COMPANIES INC (LOW) 3783 3783 LPL FINL HLDGS INC COM (LPLA) 455 455 LULULEMON ATHLETICAINC (LULU) 1534 1534 LYONDELLBASELL NV CL-A(LYB) 951 951 M&T BANKCORP (MTB) 960 960 MACY'S INC (M) 563 563 MARATHON PETROLEUM CORP (MPC) 2225 2225 MARKEL GROUP INC (MKL) 1420 1420 MARRIOTT INTL INC NEW CL A (MAR) 1353 1353 MARSH & MCLENNAN COS INC (MMC) 2653 2653 MARTIN MARIETTAMATERIALS (MLM) 1497 1497 MARVELL TECHNOLOGYGROUP LTD (MRVL) 1508 1508 MASTERCARD INC CL A(MA) 8530 8530 MATCH GROUP INC (MTCH) 511 511 MC CORMICKAND CONON VOTING(MKC) 684 684 MC DONALDS CORP (MCD) 5041 5041 MCKESSON CORP (MCK) 1852 1852 MEDPACE HOLDINGS, INC. (MEDP) 613 613 MEDTRONIC PLC SHS (MDT) 2389 2389 MERCK& CO INC NEWCOM (MRK) 5778 5778 METLIFE INCORPORATED (MET) 1058 1058 METROPOLITAN BANKHOLDINGCORP (MCB) 554 554 METTLER TOLEDO INTL (MTD) 1213 1213 MICROCHIP TECHNOLOGY INC (MCHP) 1263 1263 MICRON TECH INC (MU) 2560 2560 MICROSOFT CORP (MSFT) 60166 60166 MIDDLEBYCORP DEL (MIDD) 1030 1030 MODERNAINC (MRNA) 995 995 MONDELEZ INTL INC COM (MDLZ) 2970 2970 MONGODB INC CL A(MDB) 818 818 MONOLITHIC PWR SYSTEMS INC (MPWR) 1262 1262 MONSTER BEVERAGE CORP NEWCOM (MNST) 1095 1095 MOODYS CORP (MCO) 2734 2734 MORGAN STANLEY (MS) 2331 2331 MOTOROLASOLUTIONS INC (MSI) 1252 1252 MSCI INC COM (MSCI) 1131 1131 MYERS INDUSTRIES (MYE) 821 821 NETFLIX INC (NFLX) 4869 4869 NEUROCRINE BIOSCIENCES INC (NBIX) 659 659 NEWMONT CORPORATION (NEM) 828 828 NEWS CORPORATION CL A(NWSA) 933 933 NEWS CORPORATION CL B(NWS) 952 952 NEXTERA ENERGY INC (NEE) 3219 3219 NORDSTROM INC (JWN) 572 572 NORFOLKSOUTHERN CORP (NSC) 1182 1182 NORTHROP GRUMMAN CP(HLDGCO) (NOC) 1873 1873 NRGENERGYINC (NRG) 724 724 NU HLDGS LTD ORD SHS CL A(NU) 741 741 NUCOR CORPORATION (NUE) 1044 1044 NVENT ELECTRIC PLC (NVT) 945 945 NVIDIACORPORATION (NVDA) 25751 25751 O'REILLYAUTOMOTIVE INC NEW (ORLY) 950 950 OCCIDENTAL PETROLEUM CORP DE (OXY) 1194 1194 OKTA, INC CL A(OKTA) 543 543 OLD DOMINION FREIGHT LINE (ODFL) 1621 1621 OLLIES BARGAIN OUTLET HLDGINC (OLLI) 1062 1062 ON SEMICONDUCTOR CORP (ON) 668 668 ONEOK INC (OKE) 983 983 ORACLE CORP (ORCL) 4006 4006 OTIS WORLDWIDE CORP (OTIS) 1610 1610 OUTBRAIN INC (OB) 438 438 OVINTIV INC (OVV) 527 527 PACCAR INC (PCAR) 1172 1172 PACKAGINGCORP AMER (PKG) 652 652 PALANTIR TECHNOLOGIES INC CL A(PLTR) 910 910 PALOALTONETWORKS INC (PANW) 2359 2359 PAR TECHNOLOGYCP DELA(PAR) 522 522 PARAMOUNT GLOBAL CLASS B(PARA) 606 606 PARKER HANNIFIN CORP (PH) 2304 2304 PAYCHEX INC (PAYX) 1072 1072 PAYCOM SOFTWARE INC (PAYC) 620 620 PAYPAL HLDGS INC COM (PYPL) 1965 1965 PENTAIR PLC (PNR) 945 945 PEPSICO INC NC (PEP) 5435 5435 PERFICIENT INC (PRFT) 527 527 PETCOHEALTH & WELLNESS CO (WOOF) 442 442 PFIZER INC (PFE) 3167 3167 PG&E CORP (PCG) 1551 1551 PHILIP MORRIS INTL INC (PM) 3199 3199 PHILLIPS 66 COM (PSX) 1864 1864 PINNACLE FINCL PARTNERS INC (PNFP) 1047 1047 PINTEREST INC CL A(PINS) 1148 1148 PIONEER NATURAL RESOURCES CO (PXD) 900 900 PNC FINL SVCS GP (PNC) 1394 1394 POOL CORP (POOL) 1994 1994 PPGINDUSTRIES INC (PPG) 1047 1047 PROCTER & GAMBLE (PG) 8792 8792 PROGRESSIVE CORP OHIO (PGR) 2548 2548 PROLOGIS INC COM (PLD) 3999 3999 PRUDENTIAL FINANCIAL INC (PRU) 1659 1659 PUBLIC SERVICE ENTERPRISE GP (PEG) 917 917 PUBLIC STORAGE (PSA) 1220 1220 PULTE GROUP INC (PHM) 1755 1755 PURE STORAGE INC CLASS A (PSTG) 606 606 PVH CORPORATION (PVH) 733 733 QUALCOMM INC (QCOM) 3616 3616 QUANEXBUILDINGPRODUCTS CORP (NX) 550 550 QUANTASERVICES INC (PWR) 1079 1079 RAYMOND JAMES FINCL INC (RJF) 1004 1004 RB GLOBAL INC (RBA) 602 602 RBB BANCORP (RBB) 666 666 REALTY INCOME CORP (O) 1091 1091 REGENERON PHARMACEUTICALS INC (REGN) 1757 1757 REINSURANCE GROUP OF AMERICA(RGA) 809 809 REMITLYGLOBAL INC (RELY) 583 583 RENAISSANCE RE HOLDINGS LTD (RNR) 588 588 REPLIGEN CP (RGEN) 539 539 REPUBLIC SERVICES INC (RSG) 660 660 RESMED INC (RMD) 688 688 REVVITY INC (RVTY) 547 547 RIVIAN AUTOMOTIVE INC CL A (RIVN) 633 633 ROBINHOOD MKTS INC CL A(HOOD) 535 535 ROBLOXCORP CL A(RBLX) 594 594 ROCKWELL AUTOMATION INC (ROK) 931 931 ROPER TECHNOLOGIES INC (ROP) 1090 1090 ROSS STORES INC (ROST) 1107 1107 ROYAL CARIBBEAN GROUP COM (RCL) 777 777 RTXCORPORATION (RTX) 2945 2945 S&P GLOBAL INC COM (SPGI) 4846 4846 SAIAINC (SAIA) 876 876 SALESFORCE INC (CRM) 5789 5789 SAVERS VALUE VLGINC (SVV) 504 504 SBACOMMUNICATNS CORP NEWCL A(SBAC) 761 761 SCHLUMBERGER LTD (SLB) 2082 2082 SCIENCE APPLICATIONS INTL (SAIC) 870 870 SEMPRA(SRE) 1644 1644 SERVICENOW INC (NOW) 3532 3532 SHERWIN WILLIAMS COMPANY OHIO (SHW) 2183 2183 SHOCKWAVE MED INC (SWAV) 381 381 SHUTTERSTOCK INC (SSTK) 579 579 SIMON PPTYGROUP INC (SPG) 1284 1284 SL GREEN REALTYCORP (SLG) 497 497 SNOWFLAKE INC CL A(SNOW) 1791 1791 SOFI TECHNOLOGIES INC (SOFI) 607 607 SOUTHERN CO (SO) 1893 1893 SOUTHERN COPPER CORP (SCCO) 516 516 SOUTHWESTERN ENERGYCOMPANY (SWN) 426 426 SPLUNK INC (SPLK) 457 457 SPOTIFYTECHNOLOGY SA(SPOT) 1127 1127 SPRINKLR INC CL A(CXM) 518 518 SPS COMMERCE INC (SPSC) 969 969 SQUARESPACE INC CL A(SQSP) 495 495 STANLEYBLACK& DECKER INC (SWK) 687 687 STARBUCKS CORP WASHINGTON (SBUX) 2688 2688 STATE STREET CORP (STT) 775 775 STEEL DYNAMICS INC (STLD) 945 945 STERIS PLC (STE) 660 660 STRYKER CORP (SYK) 2396 2396 SUPER MICROCOMPUTER INC (SMCI) 569 569 SYNOPSYS INC (SNPS) 2060 2060 SYSCOCORP (SYY) 1024 1024 T ROWE PRICE GROUP INC (TROW) 969 969 T-MOBILE US INC COM (TMUS) 2405 2405 TAKE TWO INTERACTIVE SOFTWARE (TTWO) 805 805 TARGARESOURCES CORP (TRGP) 869 869 TARGET CORPORATION (TGT) 997 997 TECHNIPFMC LTD (FTI) 544 544 TEJON RANCH CO (TRC) 791 791 TEMPUR-PEDIC INT'L INC (TPX) 714 714 TERADATACORP (TDC) 566 566 TEREXCP NEWDEL (TEX) 517 517 TESLA INC (TSLA) 15157 15157 TEXAS INSTRUMENTS (TXN) 2898 2898 THE CIGNAGROUP (CI) 1797 1797 THE MANITOWOC COMPANY, INC. (MTW) 567 567 THE SIMPLYGOOD FOODS COMPANY (SMPL) 594 594 THERMOFISHER SCIENTIFIC (TMO) 4777 4777 THERMON GROUP HOLDINGS INC COM (THR) 521 521 TJX COS INC NEW (TJX) 2345 2345 TPGRE FINANCE TRUST INC (TRTX) 488 488 TRACTOR SUPPLYCO (TSCO) 430 430 TRADE DESK INC CLASS A(TTD) 935 935 TRANE TECHNOLOGIES PLC (TT) 1220 1220 TRANSDIGM GROUP INC (TDG) 2023 2023 TRAVELERS COMPANIES INC COM (TRV) 1524 1524 TREXCOMPANY INC (TREX) 745 745 TRIPADVISOR INC COM (TRIP) 646 646 TRUIST FINL CORP (TFC) 1920 1920 TUTOR PERINI CORP COM (TPC) 546 546 TWILIO INC CL A(TWLO) 607 607 US BANCORP COM NEW (USB) 2164 2164 UBER TECHNOLOGIES INC (UBER) 3140 3140 UIPATH INC CL A(PATH) 497 497 ULTABEAUTY INC (ULTA) 980 980 UNDER ARMOUR INC CLASS C(UA) 718 718 UNION PACIFIC CORP (UNP) 3439 3439 UNITED AIRLINES HLDGS INC (UAL) 660 660 UNITED PARCEL SER INC CL-B (UPS) 3145 3145 UNITED RENTALS INC (URI) 1147 1147 UNITEDHEALTH GP INC (UNH) 11056 11056 URBAN OUTFITTERS INC (URBN) 571 571 US FOODS HOLDINGCORP (USFD) 817 817 VALEROENERGYCP DELANEW (VLO) 780 780 VEEVASYS INC CL A(VEEV) 578 578 VENTAS INC (VTR) 997 997 VERA BRADLEY INC COM (VRA) 447 447 VERACYTE INC COM (VCYT) 578 578 VERISIGN INC (VRSN) 1648 1648 VERISKANALYTICS INC COM (VRSK) 955 955 VERIZON COMMUNICATIONS (VZ) 3393 3393 VERTEX PHARMACEUTICALS (VRTX) 2848 2848 VERTIV HOLDINGS LLC CL A(VRT) 528 528 VIATRIS INC (VTRS) 704 704 VICI PROPERTIES INC (VICI) 1052 1052 VIMEO INC (VMEO) 549 549 VISAINC CL A(V) 9893 9893 VISTRACORP (VST) 693 693 VULCAN MATERIALS CO (VMC) 681 681 WWGRAINGER INC (GWW) 829 829 WABTEC CORP (WAB) 1015 1015 WALMART INC (WMT) 5675 5675 WALT DISNEYCOHLDGCO (DIS) 3882 3882 WARNER BROS DISCOVERY INC SER (WBD) 580 580 WASTE MGMT INC (DELA) (WM) 1254 1254 WEBSTER FINCL CORP (WBS) 1015 1015 WELLTOWER INC (WELL) 1623 1623 WESCO INTL INC (WCC) 696 696 WEST PHARMACEUTICAL SVCS INC (WST) 704 704 WESTERN ALLIANCE BANCORP (WAL) 658 658 WESTERN DIGITAL CORPORATION (WDC) 576 576 WESTROCKCOCOM (WRK) 913 913 WEYERHAEUSER CO (WY) 1043 1043 WILLIAMS CO INC (WMB) 1010 1010 WILLIAMS SONOMA(WSM) 807 807 WILLIS TOWERS WATSON PLC LTD (WTW) 965 965 WORKDAYINC CL A(WDAY) 1104 1104 XCEL ENERGYINC (XEL) 1176 1176 XYLEM INC COM (XYL) 1029 1029 YELP INC (YELP) 615 615 YETI HOLDINGS INC (YETI) 570 570 ZIFF DAVIS INC (ZD) 538 538 ZILLOWGROUP INC CL A(ZG) 624 624 ZILLOWGROUP INC CL C CAP STK (Z) 636 636 ZIPRECRUITER INC CL A(ZIP) 500 500 ZOETIS INC CLASS-A(ZTS) 2368 2368 ZOOM VIDEOCOMMUNICATIONS-A(ZM) 719 719 ZOOMINFOTECHNO INC STKCOM (ZI) 518 518 ZSCALER, INC (ZS) 665 665 BREIT CL S FMV 6635 6635 VSS III OFFSHORE FEEDER FMV 10636 10636 VSS III OFFSHORE FEEDER CPV FMV 10987 10987 CVI CLEAN ENERGYC II FMV 102996 102996 CVI CLEAN ENERGYC II CPV FMV 124419 124419 ALKEON GROWTH SUB 8 1.25 FMV 737662 737662 BREIT CL I FMV 198239 198239 LEGAL 33215 1661 31554 BENEFICIAL INTEREST IN CHARITABLE REMAINDER UNITRUST 668546 732366 732366 MUSIC COPYRIGHTS, NET OF ACCUMULATED AMORTIZATION 64762 89327 89327 INTEREST AND DIVIDENDS RECEIVABLE 6882 7390 7390 ARCHIVE EXPENSES 1927915 0 1927915 GRANTS ADMINISTRATION 5668 0 5668 INSURANCE 15490 273 15217 LENYA COMPETITION ADMINISTRATION 27813 0 27813 OFFICE EXPENSES 23320 47 23273 KURT WEILL EDITION 11450 0 11450 BANK CHARGE AND OTHER TAXES 2051 1010 1041 LOTTE LENYA COMPETITION SONGBOOK 0 0 1000 MISCELLANEOUS 187923 0 187923 COPYRIGHTS AMORTIZATION 5435 0 5435 ROYALTIES 954940 954940 954940 BOOK SALES 110 110 UNREALIZED GAIN ON INVESTMENTS, NET OF DEFERRED FEDERAL EXCISE TAX CREDIT 2844800 UNREALIZED GAIN ON BENEFICIAL INTEREST IN CHARITABLE REMAINDER UNITRUST 63820 DEFERRED FEDERAL EXCISE TAX PAYABLE 59000 99000 INVESTMENT MANAGEMENT FEES 150935 150935 0 EXCISE TAX 35366 0 0