2024-11-15T08:31:21-06:00 2023-12-31 420714325 RSM US LLP 6 S PATTERSON BLVD DAYTON OH 45402 990PF 2023-01-01 341560893 WILLIAM J AND DOROTHY K O'NEILL FOUNDATION INC WILL 2168314134 425 LITERARY ROAD 100 CLEVELAND OH 44113 LESLIE PERKUL PRESIDENT/CEO 2168314134 2024-11-14 1 0 KAREN O CRIM P00368385 9372980201 2024-11-14 2023 2024-10-15 13:58:12Z X X 136309021 X 156957 1905403 1913443 5813163 50411060 5793587 0 94 7875523 7707124 210000 0 210000 366870 0 294379 134045 0 134045 934 0 0 80580 40000 5250 782288 782288 0 15200 0 0 7333 0 21320 0 10660 17418 0 17418 314664 13942 294767 1950652 836230 966519 6423760 5294010 8374412 836230 6260529 -498889 6870894 264288 154963 154963 7452117 5673784 5673784 1925345 6951677 6985284 41039169 40036629 58178884 4114246 3962232 3889084 43742178 41251431 61419689 22000 14667 14667 7333 7333 98552010 98038049 136309021 0 0 X 98552010 98038049 98552010 98038049 98552010 98038049 98552010 -498889 0 98053121 15072 98038049 PUBLICLY TRADED SECURITIES 50411060 44597897 5813163 5813163 PARTNERSHIPS P -19576 -19576 5793587 95505 0 95505 0 95505 91515 0 100000 0 191515 X 0 96010 96010 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 WWW.ONEILL-FOUNDATION.ORG CM WEALTH ADVISORS INC 2168319667 2000 AUBURN DR 400 BEACHWOOD OH 44122 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 LESLIE PERKUL 425 LITERARY ROAD SUITE 100 CLEVELAND OH 44113 PRESIDENT/CEO 40.00 210000 22859 0 LAURA O'NEILL BOWER 425 LITERARY ROAD SUITE 100 CLEVELAND OH 44113 SECRETARY 1.00 0 0 0 DAVID DONAHEY 425 LITERARY ROAD SUITE 100 CLEVELAND OH 44113 TREASURER 1.00 0 0 0 TIMOTHY O'NEILL 425 LITERARY ROAD SUITE 100 CLEVELAND OH 44113 TRUSTEE 1.00 0 0 0 BRIAN SWEENEY 425 LITERARY ROAD SUITE 100 CLEVELAND OH 44113 TRUSTEE 1.00 0 0 0 ROBERT DONAHEY 425 LITERARY ROAD SUITE 100 CLEVELAND OH 44113 CHAIR 1.00 0 0 0 MARY WALKER 425 LITERARY ROAD SUITE 100 CLEVELAND OH 44113 TRUSTEE 1.00 0 0 0 MARCI LU 425 LITERARY ROAD SUITE 100 CLEVELAND OH 44113 SENIOR PROGRAM OFFIC 40.00 130595 18810 0 MARLENE CORRADO 425 LITERARY ROAD SUITE 100 CLEVELAND OH 44113 PROGRAM OFFICER 40.00 95970 16082 0 KARA MCCULLOUGH 425 LITERARY ROAD SUITE 100 CLEVELAND OH 44113 GRANTS MANAGER 40.00 89200 16966 0 LISYTTE STALLWORTH 425 LITERARY ROAD SUITE 100 CLEVELAND OH 44113 OFFICE OPERATIONS CO 40.00 51105 13165 0 0 CM WEALTH ADVISORS LLC 2000 AUBURN DR 400 BEACHWOOD OH 44122 INVESTMENT MANAGEMENT 327082 RSM US LLP 1001 LAKESIDE AVE 200 NORTH PT TOWER CLEVELAND OH 44114 TAX AND ACCOUNTING SERVICES 78330 0 0 119997470 8454095 0 128451565 0 0 128451565 1926773 126524792 6326240 6326240 95505 95505 6230735 0 6230735 0 6230735 6260529 0 6260529 6230735 0 0 1215701 1215701 6260529 0 0 0 6230735 29794 0 0 1245495 0 0 0 0 0 0 0 1245495 1215701 29794 TIMOTHY O'NEILL O'NEILL FDN ATTN LESLIE PERKUL 425 LITERARY ROAD SUITE 100 CLEVELAND OH 44113 2168314134 INFO@ONEILL-FOUNDATION.ORG SEND OR CALL REQUESTING FORMAT OR VISIT WEBSITE AT WWW.ONEILL-FOUNDATION.ORG SUBMISSION DATES CAN BE FOUND ON THE FOUNDATION'S WEBSITE AT WWW.ONEILL-FOUNDATION.ORG. THE O'NEILL FOUNDATION'S RESPONSIVE GRANTMAKING PROGRAM SUPPORTS NONPROFIT ORGANIZATIONS ALIGNED WITH OUR MISSION AND VISION. ORGANIZATIONS MUST HAVE FAMILY-FOCUSED PROGRAMMING, SERVE COMMUNITIES WHERE O'NEILL FAMILY MEMBERS ARE ACTIVELY INVOLVED, AND MEET THE REQUIREMENTS AND GUIDELINES FOR EACH PROGRAM AREA. THE PROACTIVE, GRANTMAKING PROGRAMS ARE MADE TO ORGANIZATIONS NOMINATED BY THE MEMBERS OF THE O'NEILL FAMILY ONLY. NO GRANTS ARE MADE TO INDIVIDUALS. ADIRONDACK FOUNDATION PO BOX 288 LAKE PLACID NY 12946 PC GENERAL OPERATIONS 2500 ALL HANDS AND HEARTS 6 COUNTY RD STE 6 MATTAPOISETT MA 02739 PC GENERAL OPERATIONS 25000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 PC GENERAL OPERATIONS 1000 AMERICAN FRIENDS OF THE OCEAN CLEANUP 228 EAST 45TH STREET STE 9E NEW YORK NY 10017 PC THE OCEAN CLEAN UP 25000 ANEKONA OULI KANEHOA VFD COMPANY PO BOX 7121 KAMUELA HI 96743 PC 9 BRAVO FIRE STATION 2500 ANNAPOLIS MARITIME MUSEUM 723 2ND STREET ANNAPOLIS MD 21403 PC GENERAL OPERATIONS 10000 ANNAPOLIS WELLNESS CORPORATION 2625 MAS QUE FARM ROAD ANNAPOLIS MD 21403 PC GENERAL OPERATING SUPPORT 20000 ANNAPOLIS WELLNESS CORPORATION 2625 MAS QUE FARM ROAD ANNAPOLIS MD 21403 PC GENERAL OPERATIONS, FUNDS CANNOT BE USED FOR CINDY O'NEILL'S CONSULTING SERVICES. 10000 ANNE ARUNDEL COMMUNITY COLLEGE FOUNDATION 101 COLLEGE PARKWAY ISAAC COX BUILDING ARNOLD MD 21012 PC GENERAL SCHOLARSHIP SUPPORT - $7,500 AND FUTURE NURSING PROFESSIONALS SCHOLARSHIP FUND - $7,500 15000 ANNE ARUNDEL COUNTY CASA INC COURT APPOINTED SPECIAL ADVOCATES 8 CHURCH CIRCLE STE H-103 ANNAPOLIS MD 21401 PC GENERAL OPERATIONS 10000 ANNE ARUNDEL COUNTY FOOD BANK 120 MARBURY DRIVE CROWNSVILLE MD 21032 PC GENERAL OPERATIONS 25000 ANNE ARUNDEL COUNTY PUBLIC LIBRARY FOUNDATION 5 HARRY S TRUMAN PARKWAY ANNAPOLIS MD 21401 PC GENERAL OPERATIONS 10000 ARANYA SOLUTIONS PO BOX 1711 KEALAKEKUA HI 96750 PC KOHALA CARES 5000 ASHEVILLE BUNCOMBE COMMUNITY CHRISTIAN MINISTRY (ABCCM) 20 TWENTIETH ST ASHEVILLE NC 28806 PC SAFE & WARM/CODE PURPLE" CAMPAIGN" 10000 ASTOR SERVICES 6339 MILL STREET RHHINEBECK NY 12572 PC GENERAL OPERATIONS 1000 BANNEKER-DOUGLASS MUSEUM FOUNDATION 84 FRANKLIN ST ANNAPOLIS MD 21401 PC GENERAL OPERATIONS 2500 BENNINGTON COUNTY COALITION FOR THE HOMELESS INC 966 MAIN STREET BENNINGTON VT 05201 PC GENERAL OPERATING SUPPORT 20000 BIRTHING BEAUTIFUL COMMUNITIES 3043 SUPERIOR AVE CLEVELAND OH 44114 PC BIRTH CENTER CAMPAIGN 2500 BIRTHING BEAUTIFUL COMMUNITIES 3043 SUPERIOR AVE CLEVELAND OH 44114 PC CAPITAL CAMPAIGN 85000 BLUECOATS INC HUNTINGTON BUILDING STE 2000 925 EUCLID AVENUE CLEVELAND OH 44115 PC GENERAL OPERATIONS 10000 BONE MARROW & CANCER FOUNDATION INC 515 MADISON AVENUE STE 1130 NEW YORK NY 10022 PC DIANE FUND 750 BONE MARROW & CANCER FOUNDATION INC 515 MADISON AVENUE STE 1130 NEW YORK NY 10022 PC DIANE FUND 750 BONE MARROW & CANCER FOUNDATION INC 515 MADISON AVENUE STE 1130 NEW YORK NY 10022 PC DIANE FUND 25000 BRIGHT BEGINNINGS INC 3418 4TH STREET SE WASHINGTON DC 20032 PC GENERAL OPERATING SUPPORT 20000 BUCKNELL UNIVERSITY 2004 MOORE AVENUE LEWISBURG PA 17837 PC GENERAL OPERATIONS 2000 CALVARY BAPTIST BIBLE CHURCH 746 NORTON STREET ROCHESTER NY 14621 PC VISION ACADEMICA HECTOR Y MELITA SOTOMAYOR 5000 CATSNIP HAWAII PO BOX 87 KAPAAU HI 96755 POF GENERAL OPERATIONS 2710 CENTER FOR INDEPENDENCE OF THE DISABLED NY 841 BROADWAY STE 301 NEW YORK NY 10003 PC GENERAL OPERATIONS 2500 CENTER FOR INDEPENDENCE OF THE DISABLED NY 841 BROADWAY STE 301 NEW YORK NY 10003 PC GENERAL OPERATIONS 5000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET NEW YORK NY 10038 PC GENERAL OPERATIONS 250 CHADWICK SCHOOL 26800 SOUTH ACADEMY DRIVE PALOS VERDES PENINSULA CA 90274 PC ANNUAL FUND 5000 CHANGING WOMAN INITIATIVE 4133 MONTGOMERY BLVD NE ALBUQUERQUE NM 87109 PC GENERAL OPERATING SUPPORT 40000 CHARTING CAREERS INC 210 LEGION AVE 6463 ANNAPOLIS MD 21401 PC GENERAL OPERATIONS 5000 CHESAPEAKE REGION ACCESSIBLE BOATING INC 7040 BEMBE BEACH RD ANNAPOLIS MD 21403 PC GENERAL OPERATIONS 5000 CHICAGO ABORTION FUND 333 W NORTH AVE STE 267 CHICAGO IL 60610 PC GENERAL OPERATIONS 10000 CHILDREN'S HEALTH FUND 475 RIVERSIDE DRIVE STE 630 NEW YORK CITY NY 10115 PC GENERAL OPERATING SUPPORT 20000 CHRYSALIS HOUSE INC 1570 CROWNSVILLE RD CROWNSVILLE MD 21032 PC GENERAL OPERATIONS 5000 CITY HARVEST 6 EAST 32ND STREET 5TH FLOOR NEW YORK NY 10016 PC GENERAL OPERATING SUPPORT 20000 CLAY POTSA PLACE TO GROW 1635 W PRATT STREET BALTIMORE MD 21223 PC GENERAL OPERATIONS 3000 CLEVELAND RAPE CRISIS CENTER 2937 WEST 25TH STREET 2ND FLOOR CLEVELAND OH 44113 PC GENERAL OPERATIONS 2000 CLIMATE JUSTICE ALLIANCE PO BOX 10202 BERKELEY CA 94709 PC GENERAL OPERATING SUPPORT 70000 COLBY'S CREW RESCUE 988 PIPER WAY KESWICK VA 22947 PC GENERAL OPERATIONS 2000 COMEBACK YOGA PO BOX 27621 DENVER CO 80227 PC GENERAL OPERATIONS 10000 COMEBACK YOGA PO BOX 27621 DENVER CO 80227 PC GENERAL OPERATIONS 100 COMMONSENSE CHILDBIRTH 213 S DILLARD ST STE 340 WINTER GARDEN FL 34787 PC ANCIENT SONG DOULA SERVICES-GENERAL OPERATIONS 30000 COMMUNIFY 721 E COTA ST ROOM 154 SANTA BARBARA CA 93103 PC GENERAL OPERATIONS 1000 COMMUNITY FOUNDATION OF ANNE ARUNDEL COUNTY 900 BESTGATE ROAD STE 400 ANNAPOLIS MD 21401 PC FUND FOR ENVIRONMENT SUPPORT 10000 COMMUNITY FOUNDATION OF ANNE ARUNDEL COUNTY 900 BESTGATE ROAD STE 400 ANNAPOLIS MD 21401 PC GENERAL OPERATIONS 25000 COMMUNITY FOUNDATION OF OYSTER BAY PO BOX 329 OYSTER BAY NY 11771 PC GENERAL OPERATIONS 2500 COMMUNITY OF HOPE 4 ATLANTIC ST NW WASHINGTON DC 20032 PC GENERAL OPERATIONS (NO FUNDS TO BE USED FOR EXECUTIVE DIRECTOR'S SALARY) 15000 COMMUNITY OF HOPE 4 ATLANTIC ST NW WASHINGTON DC 20032 PC GENERAL OPERATIONS (NO FUNDS TO BE USED FOR EXECUTIVE DIRECTOR'S SALARY) 50000 COMMUNITY OF HOPE 4 ATLANTIC ST NW WASHINGTON DC 20032 PC GENERAL OPERATIONS 500 COMMUNITY OF HOPE 4 ATLANTIC ST NW WASHINGTON DC 20032 PC GENERAL OPERATIONS (NO FUNDS TO BE USED FOR CEO SALARY) 5000 COMUNILIFE 462 7TH AVENUE 3RD FLOOR NEW YORK NJ 07093 PC GENERAL OPERATING SUPPORT 20000 DANIEL R SAYRE MEMORIAL FOUNDATION PO BOX 1285 KAILUA KONA HI 96745 PC ALPHA 14 VFD 10000 DEEP SOUTH CENTER FOR ENVIRONMENTAL JUSTICE 6841 LAKE WILLOW DR NEW ORLEANS LA 70126 PC GENERAL OPERATING SUPPORT 100000 DOCTORS WITHOUT BORDERS PO BOX 5022 HAGERSTOWN MD 217415022 PC GENERAL OPERATIONS 10000 DONORS OF COLOR NETWORK 9450 SW GEMINI DR BEAVERTON OR 970077105 PC GENERAL OPERATIONS 3000 DONORS OF COLOR NETWORK 9450 SW GEMINI DR BEAVERTON OR 970077105 PC GENERAL OPERATING SUPPORT 5000 EAST WOODS SCHOOL 31 YELLOW COTE ROAD OYSTER BAY NY 11771 PC ANNUAL FUND 10000 EDUCATIONAL ALLIANCE INC 197 EAST BROADWAY NEW YORK CITY NY 10002 PC STIPEND FOR 2GEN EVALUATION 2500 ELON UNIVERSITY OFFICE OF ANNUAL GIVING 2600 CAMPUS BOX ELON NC 27244 PC PARENTS/GRANDPARENTS FUND 5000 EMORY UNIVERSITY 201 DOWMAN DRIVE 202 ADMINISTRATION BUILDING ATLANTA GA 30322 PC LETTERS OF SAMUEL BECKETT PROJECT 500 ENVIRONMENTAL LAW ALLIANCE WORLDWIDE 1412 PEARL STREET EUGENE OR 97401 PC GENERAL OPERATIONS 2000 ENVIRONMENTAL WORKING GROUP 1250 I STREET NW STE 1000 WASHINGTON DC 20005 PC GENERAL OPERATIONS 2000 EVELYNS WILDLIFE REFUGE 5281 DEER PATH ROAD SUFFOLK VA 23437 PC GENERAL OPERATIONS 1000 FAMILIES USA 1225 NEW YORK AVE NW STE 800 DC DC 20005 PC GENERAL OPERATIONS 25000 FILOMEN M DAGOSTINO GREENBERG MUSIC SCHOOL 2130 BROADWAY STE 1904 NEW YORK NY 10023 PC GENERAL OPERATIONS 500 FIVE MOUNTAINS HAWAII PO BOX 818 KAMUELA HI 96743 PC GENERAL OPERATING SUPPORT 60000 FOUNDATION OF THE OLD GUARD PO BOX 1010 FT MYER VA 22211 PC GENERAL OPERATIONS 3000 GAZELLE FOUNDATION PO BOX 1487 GILBERT TUHABONYE AUSTIN TX 78767 PC GENERAL OPERATIONS 250 GAZELLE FOUNDATION PO BOX 1487 GILBERT TUHABONYE AUSTIN TX 78767 PC ANNUAL FUND 500 GILMOUR ACADEMY 34001 CEDAR RD GATES MILLS OH 44040 PC GENERAL OPERATIONS 15000 GILMOUR ACADEMY 34001 CEDAR RD GATES MILLS OH 44040 PC GENERAL OPERATIONS 1000 GIVEDIRECTLY PO BOX 3221 NEW YORK NY 10008 PC SUPPORT FOR IN HER HANDS 100000 GIVEDIRECTLY PO BOX 3221 NEW YORK NY 10008 PC DIRECT CASH ASSISTANCE TO THE KIROMBOZI VILLAGE OF RWANDA 100000 GLOBAL RIGHTS FOR WOMEN 333 N WASHINGTON AVE STE 409 MINNEAPOLIS MN 55401 PC GENERAL OPERATIONS 100 GROUNDSWELL FUND PO BOX 71642 OAKLAND CA 94612 PC RAPID RESPONSE FUND 5000 GROUNDSWELL FUND PO BOX 71642 OAKLAND CA 94612 PC GENERAL OPERATIONS 1000 GROUNDSWELL FUND PO BOX 71642 OAKLAND CA 94612 PC BIRTH JUSTICE FUND 85000 HAWAI'I COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 PC MAUI STRONG 5000 HAWAII FOREST INSTITUTE PO BOX 66 OOKALA HI 96774 PC GENERAL OPERATIONS, IN MEMORY OF ROB KLEIN 3000 HAWAII FOREST INSTITUTE PO BOX 66 OOKALA HI 96774 PC GENERAL OPERATIONS, IN MEMORY OF ROB KLEIN 2500 HAWKEN SCHOOL PO BOX 8002 GATES MILLS OH 440408002 PC FOR THE TRACK PROJECT 43500 HAWKEN SCHOOL PO BOX 8002 GATES MILLS OH 440408002 PC THE FIELD HOCKEY PROGRAM 750 HOLLINS UNIVERSITY PO BOX 9629 7916 WILLIAMSON ROAD ROANOKE VA 240201629 PC GENERAL OPERATIONS 2500 HOPE FOR ALL INC 122 ROESLER ROAD GLEN BURNIE MD 21060 PC GENERAL OPERATIONS 10000 HORSES & HUMANS RESEARCH FOUNDATION PO BOX 23367 CHAGRIN FALLS OH 44022 PC GENERAL OPERATIONS 15000 HORSES & HUMANS RESEARCH FOUNDATION PO BOX 23367 CHAGRIN FALLS OH 44022 PC ANNUAL FUND 500 HORSES & HUMANS RESEARCH FOUNDATION PO BOX 23367 CHAGRIN FALLS OH 44022 PC GENERAL OPERATIONS 5000 HOSPICE OF THE CHESAPEAKE FOUNDATION 90 RITCHIE HWY PASADENA MD 21122 PC GENERAL OPERATING SUPPORT 20000 HUNGER FREE VERMONT INC 38 EASTWOOD DRIVE STE 100 SOUTH BURLINGTON VT 05403 PC GENERAL OPERATING SUPPORT 60000 INNOVATIONS FOR POVERTY ACTION 228 PARK AVE S STE 53674 NEW YORK NY 100031502 PC HUMAN TRAFFICKING RESEARCH INITIATIVE 25000 INTERNATIONAL JUSTICE MISSION PO BOX 58147 WASHINGTON DC 20037 PC GENERAL OPERATIONS 25000 JACKSONVILLE GRANITE CURLING CLUB INC 376 WANDERING WOODS WAY PONTE VEDRA FL 32081 PC EQUIPMENT/GENERAL OPERATIONS 7500 JEWISH BOARD OF FAMILY & CHILDREN'S SERVICES INC 463 7TH AVENUE 18TH FLOOR NEW YORK NY 10020 PC GENERAL OPERATING SUPPORT 20000 JEWISH UNITED FUND 30 S WELLS STREET CHICAGO IL 60606 PC GENERAL OPERATIONS 1000 JOB PATH INC 256 W 38TH STREET FLOOR 2 NEW YORK CITY NY 10018 PC GENERAL OPERATIONS 2500 JOB PATH INC 256 W 38TH STREET FLOOR 2 NEW YORK CITY NY 10018 PC GENERAL OPERATING SUPPORT 20000 JOHNS HOPKINS BAYVIEW MEDICAL CENTER 5300 ALPHA COMMONS DRIVE STE 347 BALTIMORE MD 21224 PC CONGREGATIONAL DEPRESSION AWARENESS 3000 JOHNS HOPKINS MEDICINE 1800 ORLEANS ST MARBURG 135 BALTIMORE MD 212872101 PC BLADDER CANCER RESEARCH (BRADY UROLOGICAL INSTITUTE) 5000 JUSTWORLD INTERNATIONAL INC 11924 W FOREST HILL BOULEVARD 10A-396 WELLINGTON FL 33414 PC GENERAL OPERATIONS 1000 JUSTWORLD INTERNATIONAL INC 11924 W FOREST HILL BOULEVARD 10A-396 WELLINGTON FL 33414 PC GENERAL OPERATIONS 100 JUVENILE DIABETES CURE ALLIANCE 129 EAST 61ST STREET NEW YORK NY 10065 POF GENERAL OPERATIONS 2500 KENYON COLLEGE KENYON COLLEGE GAMBIER OH 430229623 PC $7500 ANNUAL FUND, $7500 O'NEILL FAMILY SCHOLARSHIP 15000 LATIN AMERICAN YOUTH CENTER INC 1419 COLUMBIA ROAD NW WASHINGTON DC 20009 PC GENERAL OPERATING SUPPORT 20000 LEE CONMIGO INC SAN PATRICIO PLAZA LOCAL F27 SAN PATRICIO AVE GUAYNABO PR 00966 PC NEW TOYS, BOOKS, FURNITURE, RESOURCES, ETC 10000 LITERACY PARTNERS 75 MAIDEN LANE 1102 NEW YORK NY 10038 PC STIPEND FOR 2GEN EVALUATION 2500 LITTLE OWL FOUNDATION FOR CHILDHOOD EDUCATION 426 LINDEN AVENUE LONG BEACH CA 90802 PC GENERAL OPERATIONS 2500 LUCKY LABS RESCUE 4822 TITLEIST DR CHARLOTTE NC 282775545 PC GENERAL OPERATIONS 10000 LUMINIS HEALTH ANNE ARUNDEL MEDICAL CENTER FOUNDATION INC 2000 MEDICAL PARKWAY STE 604 ANNAPOLIS MD 21401 PC PATHWAYS FAMILY WELLNESS WORKSHOP SUPPORT 35000 MAPLE VILLAGE WALDORF SCHOOL 4017 E 6TH ST LONG BEACH CA 90814 PC GENERAL OPERATIONS 2500 MAPLE VILLAGE WALDORF SCHOOL 4017 E 6TH ST LONG BEACH CA 90814 PC GENERAL OPERATIONS 100 MARYLAND NONPROFITS 1500 UNION AVENUE STE 2500 BALTIMORE MD 21211 PC GENERAL OPERATIONS 5000 MARYLAND PHILANTHROPY NETWORK 2 EAST READ ST 2ND FLOOR BALTIMORE MD 21202 PC MEMBERSHIP 5450 MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 SO I CANCER RESEARCH 100 MERCY CENTER INC 377 EAST 145TH STREET BRONX NY 104541006 PC FAMILIA ADELANTE / FAMILY FORWARD 200000 MIDDLE EAST CHILDRENS INSTITUTE INC 63 FOREST AVENUE STE 5B LOCUST VALLEY NY 11560 PC GENERAL OPERATIONS 2000 MIDLANDS FATHERHOOD COALITION 1420 COLONIAL LIFE BLVD W STE 80 COLUMBIA SC 29210 PC SERVICES IN AIKEN COUNTY 10000 MIDLANDS FATHERHOOD COALITION 1420 COLONIAL LIFE BLVD W STE 80 COLUMBIA SC 29210 PC AIKEN COUNTY PROGRAM 50000 MONTERO MEDICAL MISSIONS 5316 BATTLEFIELD BLVD S CHESAPEAKE VA 23322 PC GENERAL OPERATIONS 1000 MONTERO MEDICAL MISSIONS 5316 BATTLEFIELD BLVD S CHESAPEAKE VA 23322 PC GENERAL OPERATIONS 2000 MONTESSORI EDUCATION CENTER 64-1058 MAMALAHOA HWY KAMUELA HI 96743 PC GENERAL OPERATIONS 2000 MONTESSORI EDUCATION CENTER 64-1058 MAMALAHOA HWY KAMUELA HI 96743 PC GENERAL OPERATIONS 20000 MOTE MARINE LABORATORY AQUARIUM 1600 KEN THOMPSON PARKWAY SARASOTA FL 34236 PC ADOPT AN AXOLOTL 100 MUSICAL ARTS ASSOCIATIONTHE CLEVELAND ORCHESTRA SEVERANCE HALL 11001 EUCLID AVENUE CLEVELAND OH 44106 PC GENERAL OPERATIONS 40000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1101 CONNECTICUT AVENUE NW STE 220 WASHINGTON DC 20036 PC FRIENDS OF NCFP 2024 10000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1101 CONNECTICUT AVENUE NW STE 220 WASHINGTON DC 20036 PC FRIENDS OF NCFP 2023 10000 NORTH HAWAII HOSPICE INC 65-1328 KAWAIHAE ROAD KAMUELA HI 967438448 PC GENERAL OPERATIONS, IN MEMORY OF ROB KLEIN 2000 NORTH KOHALA COMMUNITY RESOURCE CENTER 55-3393 AKONI PULE HWY PO BOX 519 HAWI HI 96719 PC KOHALA RADIO PROJECT 5000 OHIO WESLEYAN UNIVERSITY MOWRY ALUMNI CENTER 61 S SANDUSKY ST DELAWARE OH 43015 PC $10,000 2023-24 ANNUAL FUND/ TRUSTEE SUPPORT, $15,000 DEAN OF STUDENTS GIFT FUND 25000 OMNI PO BOX 15579 COLORADO SPGS CO 80935 PC L4L-MIDDLE EAST 10000 OMNI PO BOX 15579 COLORADO SPGS CO 80935 PC LOVE FOR THE LEAST 2000 OMNI PO BOX 15579 COLORADO SPGS CO 80935 PC LOVE 4 THE LEAST 500 ORLANDO CURLING CLUB CORP 36 E ROSEVEAR ST ORLANDO FL 32804 PC RO SYSTEM 12500 ORLANDO CURLING CLUB CORP 36 E ROSEVEAR ST ORLANDO FL 32804 PC GENERAL OPERATIONS 17500 PARKER SCHOOL 65-1224 LINDSEY ROAD KAMUELA HI 96743 PC GENERAL OPERATIONS 10000 PARKER SCHOOL 65-1224 LINDSEY ROAD KAMUELA HI 96743 PC GENERAL OPERATIONS 2500 PARKER SCHOOL 65-1224 LINDSEY ROAD KAMUELA HI 96743 PC GENERAL OPERATIONS 20000 PARTNERS IN DEVELOPMENT FOUNDATION 2040 BACHELOT STREET HONOLULU HI 96817 PC TUTU AND ME TRAVELING PRESCHOOL 100 PARTNERS IN DEVELOPMENT FOUNDATION 2040 BACHELOT STREET HONOLULU HI 96817 PC TUTU AND ME TRAVELING PRESCHOOL 100 PHILANTHROPY OHIO 500 S FRONT STREET STE 900 COLUMBUS OH 432157628 PC MEMBERSHIP 5450 PLANNED PARENTHOOD OF MARYLAND 330 N HOWARD ST BALTIMORE MD 21201 PC GENERAL OPERATIONS 10000 PLANNED PARENTHOOD OF MARYLAND 330 N HOWARD ST BALTIMORE MD 21201 PC GENERAL OPERATIONS 2500 POLARIS PROJECT PO BOX 65323 WASHINGTON DC 20035 PC GENERAL OPERATIONS 25000 POSITIVE EDUCATION PROGRAM 3100 EUCLID AVE CLEVELAND OH 44115 PC PEP RALLY 2023 2500 PRAXIS PROJECT PO BOX 7259 OAKLAND CA 94601 PC RH IMPACT-GENERAL OPERATIONS 30000 PREVENT CHILD ABUSE AMERICA 33 N DEARBORN ST STE 2300 CHICAGO IL 60602 PC GENERAL OPERATIONS 25000 PROTEUS FUND PO BOX 825467 PHILADELPHIA PA 191825467 PC THIRD WAVE FUND 3000 RAINN ORGANIZATION PO BOX 70280 PHILADELPHIA PA 191760280 PC GENERAL OPERATIONS 250 RAMA TREE PO BOX 6571 KAMUELA HI 967436571 PC AIRPORT MURAL 4000 RESOURCES FOR CHILDREN WITH SPECIAL NEEDS DBA INCLUDENYC 116 E 16TH STREET 5TH FLOOR NEW YORK NY 10003 PC GENERAL OPERATING SUPPORT 20000 RESTORING OUR OWN THROUGH TRANSFORMATION 118 E MAIN STREET 2ND FLOOR COLUMBUS OH 43214 PC GENERAL OPERATING SUPPORT 30000 SAN FRANCISCO GENERAL HOSPITAL FOUNDATION PO BOX 410836 SAN FRANCISCO CA 941410836 PC GENERAL OPERATIONS, PALLIATIVE CARE TEAM, ER 10000 SAN FRANCISCO GENERAL HOSPITAL FOUNDATION PO BOX 410836 SAN FRANCISCO CA 941410836 PC PALLATIVE CARE UNIT, IN MEMORY OF ROB KLEIN 5000 SEEDS 4 SUCCESS PO BOX 4042 ANNAPOLIS MD 21403 PC GENERAL OPERATING SUPPORT 20000 SEEDS 4 SUCCESS PO BOX 4042 ANNAPOLIS MD 21403 PC GENERAL OPERATIONS 5000 SEVERN RIVER ASSOCIATION PO BOX 146 ANNAPOLIS MD 21401 PC GENERAL OPERATIONS 10000 SINJAR ACADEMY PO BOX 441504 HOUSTON TX 77244 PC GENERAL OPERATIONS 25000 SINJAR ACADEMY PO BOX 441504 HOUSTON TX 77244 PC GENERAL OPERATIONS 750 SINJAR ACADEMY PO BOX 441504 HOUSTON TX 77244 PC GENERAL OPERATIONS 750 SINJAR ACADEMY PO BOX 441504 HOUSTON TX 77244 PC GENERAL OPERATIONS 750 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS 23564 CALABASAS ROAD CALABASAS CA 91302 PC BUILDING EQUITY AND ALIGNMENT FOR ENVIRONMENTAL JUSTICE 25000 SOCIAL GOOD FUND 518 KENNEDY ST NW WASHINGTON DC DC 20011 PC GENERAL OPERATING SUPPORT FOR PLATFORM OF HOPE 20000 SOCIETY OF BLUFFTON ARTISTS 6 CHURCH ST BLUFFTON SC 29910 PC CAPITAL CAMPAIGN 2024 1000 ST ANDREWS EPISCOPAL SCHOOL - AUSTIN 1112 WEST 31 STREET AUSTIN TX 78705 PC ANNUAL FUND 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PC GENERAL OPERATIONS 750 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PC GENERAL OPERATIONS 500 STAIR ANNAPOLIS 171 DUKE OF GLOUCESTER ST ANNAPOLIS MD 21401 PC GENERAL OPERATIONS 5000 STRATTON MOUNTAIN & VALLEY COMMUNITY BENEFIT FOUNDATION PO BOX 523 2D VILLAGE SQUARE STRATTON MOUNTAIN VT 05155 PC GENERAL OPERATING SUPPORT 60000 THE ASPEN INSTITUTE INC 2300 N STREET STE 700 WASHINGTON DC 20037 PC ASCEND AT THE ASPEN INSTITUTE 100000 THE CENTER FOR EFFECTIVE PHILANTHROPY 675 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 PC GENERAL OPERATING SUPPORT 15000 THE CENTERS 4500 EUCLID AVENUE CLEVELAND OH 44103 PC STIPEND FOR 2GEN EVALUATION 2500 THE COLLEGIATE SCHOOL 103 NORTH MOORELAND ROAD RICHMOND VA 23229 PC GENERAL OPERATIONS (ON BEHALF OF TAYLOE DAMERON CLASS OF 2012) 3000 THE COLLEGIATE SCHOOL 103 NORTH MOORELAND ROAD RICHMOND VA 23229 PC TECHNOLOGY & INNOVATION 5000 THE DOORWAYS 612 E MARSHALL STREET RICHMOND VA 23219 PC GENERAL OPERATIONS 2500 THE FIRST METHODIST CHURCH OF CHICAGO AID SOCIETY 77 W WASHINGTON ST STE 615 CHICAGO IL 606023281 PC HOPE'S TABLE 3000 THE FIRST METHODIST CHURCH OF CHICAGO AID SOCIETY 77 W WASHINGTON ST STE 615 CHICAGO IL 606023281 PC HOPE'S TABLE 3000 THE FIRST METHODIST CHURCH OF CHICAGO AID SOCIETY 77 W WASHINGTON ST STE 615 CHICAGO IL 606023281 PC HOPE'S TABLE 3000 THE GENERALS REDOUBT PO BOX 1097 LEXINGTON VA 24450 PC GENERAL OPERATIONS 1000 THE HIDDEN GENIUS PROJECT 1441 FRANKLIN STREET FOURTH FLOOR OAKLAND CA 94612 PC GENERAL OPERATING SUPPORT 50000 THE LIGHT HOUSE 10 HUDSON ST ANNAPOLIS MD 21401 PC GENERAL OPERATIONS 10000 THE LITERACY COOPERATIVE OF GREATER CLEVELAND 1422 EUCLID AVENUE STE 248 CLEVELAND OH 44115 PC BUILDING A 2GEN COMMUNITY OF PRACTICE. 25000 THE METROHEALTH FOUNDATION 2500 METROHEALTH DRIVE CLEVELAND OH 44109 PC STIPEND FOR 2GEN EVALUATION 2500 THE SHIELD 7149 RIDGE ROAD CINCINNATI OH 45237 PC GENERAL OPERATIONS 1000 THIS MUST BE THE PLACE 401 WEST TOWN STREET STE 228 COLUMBUS OH 43215 PC GENERAL OPERATIONS 750 THRIVE PENINSULA 13195 WARWICK BLVD UNIT 2C NEWPORT NEWS VA 23602 PC GENERAL OPERATIONS 3000 THRIVE PENINSULA 13195 WARWICK BLVD UNIT 2C NEWPORT NEWS VA 23602 PC LET CHRISTMAS THRIVE 3000 THRIVE PENINSULA 13195 WARWICK BLVD UNIT 2C NEWPORT NEWS VA 23602 PC GENERAL OPERATING SUPPORT 25000 TRINITY EPISCOPAL SCHOOL 3901 BEE CAVE RD AUSTIN TX 78746 PC TRINITY PROMISE CAMPAIGN 7500 TULANE UNIVERSITY PO BOX 61075 NEW ORLEANS LA 701619986 PC DIENERT SWEENEY SCHOLARSHIP 7500 TULANE UNIVERSITY PO BOX 61075 NEW ORLEANS LA 701619986 PC TULANE MEDICAL SCHOOL ANNUAL FUND ($1,000) AND DIENERT SWEENEY SCHOLARSHIP ($2,500) 3500 UCSF FOUNDATION PO BOX 45339 SAN FRANCISCO CA 941450339 SO I PANCREATIC CANCER RESEARCH (DR. ERIC COLLISON-7027837) 5000 UCSF FOUNDATION PO BOX 45339 SAN FRANCISCO CA 941450339 SO I PANCREATIC CANCER RESEARCH (DR. ERIC COLLISON - 7027837) 2500 UNITED WAY OF CENTRAL MARYLAND 1800 WASHINGTON BLVD STE 340 BALTIMORE MD 212301732 PC $10,000.00 100TH ANNIVERSARY CAMPAIGN ENDOWMENT FUND, $5,000 ANNE ARUNDEL COUNTY NEIGHBORHOOD GRANTS PROGRAM 15000 UNIVERSITY HOSPITALS HEALTH SYSTEM INC 11100 EUCLID AVE MCCO 5062 CLEVELAND OH 44106 PC DYADIC MENTAL HEALTH CARE FOR MOTHERS & INFANTS AT UH: IMPLEMENTING THE HEALTHYSTEPS MODEL 125000 UPTOGETHER 663 13TH STREET STE 200 OAKLAND CA 94612 PC GENERAL OPERATING SUPPORT 75000 VERMONT COMMUNITY FOUNDATION 3 COURT STREET MIDDLEBURY VT 05753 PC GENERAL OPERATING SUPPORT 60000 VERMONT FOODBANK 33 PARKER ROAD BARRE VT 05641 PC GENERAL OPERATING SUPPORT 20000 VIBRANT HAWAII 200 KANOELEHUA AVENUE PMB 366 HILO HILO HI 96720 PC GENERAL OPERATING SUPPORT 60000 WE ACT 1854 AMSTERDAM AVE NEW YORK NY 10031 PC GENERAL OPERATING SUPPORT 75000 WHISPERING MEADOWS RANCH INC 5011 JOHN ANDERSON HWY FLAGLER BEACH FL 32136 PC GENERAL OPERATIONS 750 WHISPERING MEADOWS RANCH INC 5011 JOHN ANDERSON HWY FLAGLER BEACH FL 32136 PC GENERAL OPERATIONS 1000 WHISPERING MEADOWS RANCH INC 5011 JOHN ANDERSON HWY FLAGLER BEACH FL 32136 PC GENERAL OPERATIONS 2500 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI STREET SAN FRANCISCO CA 94107 PC ENVIRONMENTAL JUSTICE PROJECTS 25000 WINOUS POINT MARSH CONSERVANCY 3500 SOUTH LATTIMORE ROAD PORT CLINTON OH 43452 PC WINOUS POINT MARSH CONSERVANCY ENDOWMENT 40000 WOODSON CENTER 1625 K ST NW STE 410 WASHINGTON DC 200061613 PC COMMUNITY AFFILIATE NETWORK 135000 X BOYS PREPARATORY SCHOOL INC 2702 LINDSEY AVE ALBANY GA 317052136 NC GENERAL OPERATIONS 15000 X CARES 2702 LINDSEY AVENUE ALBANY GA 31705 PC X SCHOOL FOR BOYS 10000 X CARES 2702 LINDSEY AVENUE ALBANY GA 31705 PC X SCHOOL FOR BOYS 10000 X CARES 2702 LINDSEY AVENUE ALBANY GA 31705 PC X SCHOOL FOR BOYS 3000 X CARES 2702 LINDSEY AVENUE ALBANY GA 31705 PC GENERAL OPERATIONS 100 YMCA CAMP SILVER BEACH 6272 YMCA LANE PO BOX 69 JAMESVILLE VA 23398 PC ROCKY BOWEN MEMORIAL CAMPER SCHOLARSHIP FUND 5000 YWAM TYLER MISSIONS ACCOUNTING OFFICE PO BOX 3000 GARDEN VALLEY TX 75771 PC YWAM ARUSHA/TANZANIA 10000 YWCA OF ANNAPOLIS AND ANNE ARUNDEL COUNTY 1517 RITCHIE HWY STE 201 ARNOLD MD 21012 PC GENERAL OPERATIONS 15000 YWCA OF HAWAII ISLAND 145 ULULANI ST HILO HI 96720 PC CAPITAL CAMPAIGN 2000 ENTERPRISE COMMUNITY PARTNERS INC 70 CORPORATE CENTER 11000 BROKEN LAND PARKWAY STE 700 COLUMBIA MD 21044 PC GENERAL OPERATING SUPPORT 100000 LITERACY PARTNERS 75 MAIDEN LANE 1102 NEW YORK NY 10038 PC GENERAL OPERATING SUPPORT 150000 THE CENTERS 4500 EUCLID AVENUE CLEVELAND OH 44103 PC GENERAL OPERATING SUPPORT 125000 TOWARDS EMPLOYMENT 1255 EUCLID AVENUE SUITE 300 CLEVELAND OH 44115 PC GENERAL OPERATING SUPPORT 126000 CUYAHOGA COMMUNITY COLLEGE FOUNDATION 700 CARNEGIE AVENUE CLEVELAND OH 44115 PC GENERAL OPERATING SUPPORT 125000 COMMUNITY OF HOPE 4 ATLANTIC ST NW WASHINGTON DC 20032 PC GENERAL OPERATING SUPPORT 150000 CENTER FOR URBAN FAMILIES 2201 NORTH MONROE STREET BALTIMORE MD 21217 PC GENERAL OPERATING SUPPORT 150000 EDUCATIONAL ALLIANCE INC 197 EAST BROADWAY NEW YORK CITY NY 10002 PC GENERAL OPERATING SUPPORT 150000 RUTLAND COUNTY PARENT-CHILD CENTER 61 PLEASANT ST RUTLAND VT 05701 PC GENERAL OPERATING SUPPORT 150000 THE CHILD CENTER OF NY 118-35 QUEENS BOULEVARD 6TH FL FOREST HILLS NY 11375 PC GENERAL OPERATING SUPPORT 150000 MAMATOTO VILLAGE 4315 SHERIFF RD NE WASHINGTON DC 20019 PC GENERAL OPERATING SUPPORT 150000 MERCY CENTER INC 377 EAST 145TH STREET BRONX NY 104541006 PC GENERAL OPERATING SUPPORT 200000 UNIVERSITY HOSPITALS HEALTH SYSTEM INC 11100 EUCLID AVE MCCO 5062 CLEVELAND OH 44106 PC GENERAL OPERATING SUPPORT 125000 5294010 COMMUNITY OF HOPE 4 ATLANTIC ST NW WASHINGTON DC 20032 PC GENERAL OPERATING SUPPORT 150000 FRIENDS OF THE FUTURE PO BOX 2655 KAMUELA HI 96743 PC GENERAL OPERATING SUPPORT 100000 CENTER FOR URBAN FAMILIES 2201 NORTH MONROE STREET BALTIMORE MD 21217 PC GENERAL OPERATING SUPPORT 150000 RUTLAND COUNTY PARENT-CHILD CENTER 61 PLEASANT ST RUTLAND VT 05701 PC GENERAL OPERATING SUPPORT 150000 MAMATOTO VILLAGE 4315 SHERIFF RD NE WASHINGTON DC 20019 PC GENERAL OPERATING SUPPORT 150000 MERCY CENTER INC 377 EAST 145TH STREET BRONX NY 104541006 PC GENERAL OPERATING SUPPORT 200000 UNIVERSITY HOSPITALS HEALTH SYSTEM INC 11100 EUCLID AVE MCCO 5062 CLEVELAND OH 44106 PC GENERAL OPERATING SUPPORT 125000 UNIVERSITY HOSPITALS HEALTH SYSTEM INC 11100 EUCLID AVE MCCO 5062 CLEVELAND OH 44106 PC GENERAL OPERATING SUPPORT 125000 CHN HOUSING PARTNERS 2999 PAYNE AVE SUITE 134 CLEVELAND OH 44114 PC GENERAL OPERATING SUPPORT 150000 CHN HOUSING PARTNERS 2999 PAYNE AVE SUITE 134 CLEVELAND OH 44114 PC GENERAL OPERATING SUPPORT 150000 CHN HOUSING PARTNERS 2999 PAYNE AVE SUITE 134 CLEVELAND OH 44114 PC GENERAL OPERATING SUPPORT 150000 1600000 14 1905403 18 5813163 0 7718566 0 7718566 0 0 0 0 0 0 0 0 0 0 X X 1 KELLY SWEENEY-MCSHANE 425 LITERARY ROAD SUITE 100 CLEVELAND OH 44113 26169 X 2 LINDA CLIFFORD 425 LITERARY ROAD SUITE 100 CLEVELAND OH 44113 25382 X 3 LAURA O'NEILL BOWER 425 LITERARY ROAD SUITE 100 CLEVELAND OH 44113 18666 X 4 ANDREW CLIFFORD 425 LITERARY ROAD SUITE 100 CLEVELAND OH 44113 15345 X 5 JESSIE AROSE 425 LITERARY ROAD SUITE 100 CLEVELAND OH 44113 15309 X 6 KATY MARCUS 425 LITERARY ROAD SUITE 100 CLEVELAND OH 44113 15000 X 7 TIM AND CINDY O'NEILL 425 LITERARY ROAD SUITE 100 CLEVELAND OH 44113 15000 X 8 BILL AND KATHY O'NEILL 425 LITERARY ROAD SUITE 100 CLEVELAND OH 44113 15000 X 9 CONNIE BOWEN 425 LITERARY ROAD SUITE 100 CLEVELAND OH 44113 10086 X 10 SHANE O'NEILL 425 LITERARY ROAD SUITE 100 CLEVELAND OH 44113 1000 X 1 280 SHARES PHILLIP MORRIS (PM) 25559 2023-11-06 1 15 SHARES ALTRIA GROUP, INC. (MO) 610 2023-11-06 2 31 SHARES SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) 10218 2023-01-05 2 85 SHARES ISHARES S&P 100 ETF (OEF) 15164 2023-03-16 3 93 SHARES ISHARES S&P 100 ETF (OEF) 18666 2023-06-09 4 82 SHARES ISHARES S&P 100 ETF (OEF) 15345 2023-04-12 5 80 SHARES ISHARES S&P 100 ETF (OEF) 15309 2023-05-01 9 110 SHARES PHILLIP MORRIS (PM) 10086 2023-10-13 ACCOUNTING FEES 80580 40000 5250 FOUNDATION SOFTWARE 2022-01-01 22000 7334 SL 3.000000000000 7333 0 THE OHIO ATTORNEY GENERAL DOES NOT REQUIRE NOR WILL IT ACCEPT A COPY OF FORM 990-PF. THE FOUNDATION FILES THE REQUIRED OHIO ANNUAL CHARITABLE REGISTRATION REPORT. ALABAMA POWER CO 77330 72869 ALLSTATE CORP/THE 74366 72258 AMAZON.COM INC 47499 48100 AMERICAN EXPRESS CO 120291 116418 APPLE INC 10256 9760 ARCHER-DANIELS-MIDLAND CO 73461 76204 AVALONBAY COMMUNITIES INC 47852 48938 BANK OF AMERICA CORP 88144 87197 BANK OF NEW YORK MELLON CORP/T 78084 76580 BP CAPITAL MARKETS AMERICA INC 78760 78141 BURLINGTON NORTHERN SANTA FE L 56780 52226 CHARLES SCHWAB CORP/THE 78801 80821 CHEVRON CORP 50942 49753 CINTAS CORP NO 2 49242 48884 CITIGROUP COMMERCIAL M GC23 AS 80602 72306 CITIGROUP INC 103684 97334 COMM 2014-LC17 MORTGAG LC17 A5 113787 113062 CONSOLIDATED EDISON CO OF NEW YORK 118353 112784 DUKE ENERGY FLORIDA LLC 80564 82139 ELI LILLY & CO 55469 51685 FLORIDA POWER & LIGHT CO 49933 51151 GENERAL DYNAMICS CORP 57733 58486 GOLDMAN SACHS GROUP INC/THE 93947 92898 HERSHEY CO/THE 60465 60043 HONDA AUTO RECEIVABLES 20 2 A4 74991 75405 HYUNDAI AUTO RECEIVABLES A A3 143251 142350 ILLINOIS TOOL WORKS INC 47078 47766 INTEL CORP 51418 49510 INTERNATIONAL BUSINESS MACHINE 57531 52063 JOHN DEERE CAPITAL CORP 59692 61105 JPMORGAN CHASE & CO 90230 88002 KIMBERLY-CLARK CORP 52828 53325 METLIFE INC 51801 48903 MICROSOFT CORP 95274 95296 MORGAN STANLEY 78109 76641 NIKE INC 46575 47645 ORACLE CORP 41446 39105 PNC FINANCIAL SERVICES GROUP I 51334 48604 PROGRESSIVE CORP/THE 68465 70422 PROLOGIS LP 71805 67567 PUBLIC SERVICE ELECTRIC AND GAS 82266 82491 QUALCOMM INC 46725 48409 ROYAL BANK OF CANADA 45354 46212 SHELL INTERNATIONAL FINANCE BV 26171 24511 SNAP-ON INC 49107 48289 TAMPA ELECTRIC CO 58859 59425 TORONTO-DOMINION BANK/THE 92570 89403 TOYOTA MOTOR CREDIT CORP 61979 62182 TRAVELERS PROPERTY CASUALTY CO 62569 58390 TRUIST FINANCIAL CORP 58438 59171 US BANCORP 104833 103614 VIRGINIA ELECTRIC AND POWER CO 69629 68777 VISA INC 61312 58554 WALT DISNEY CO/THE 116144 111260 WELLS FARGO & CO 83731 80943 WISCONSIN ELECTRIC POWER CO 35454 33969 CAPITAL ONE MULTI-ASSET E A1 A 78881 79702 FHLMC POOL #G1-3562 37 36 AAR CORP 75735 103022 ABBOTT LABORATORIES 107799 390418 ABBVIE INC 101157 141178 ABERCROMBIE & FITCH CO 25223 53902 ABIVAX SA ADR 9189 9373 ACCEL ENTERTAINMENT INC 14577 12786 ACELYRIN INC 10600 12055 ACI WORLDWIDE INC 100287 106151 ACUSHNET HOLDINGS CORP 125295 158304 ACV AUCTIONS INC 41738 43450 ADDUS HOMECARE CORP 18545 23027 ADEIA INC 22756 49771 ADMA BIOLOGICS INC 31086 34338 ADOBE INC 308296 743364 ADTALEM GLOBAL EDUCATION INC 23184 26586 ADVANSIX INC 22585 22051 AEHR TEST SYSTEMS 14880 15016 AEROVATE THERAPEUTICS INC 8871 11858 AEROVIRONMENT INC 68881 74364 AGILYSYS INC 45659 80494 AIRBNB INC 516016 639312 ALAMO GROUP INC 45628 67680 ALDEYRA THERAPEUTICS INC 21007 40824 ALEXANDER & BALDWIN INC 115402 92095 ALIGN TECHNOLOGY INC 116335 106860 ALKAMI TECHNOLOGY INC 37673 47336 ALLIENT INC 81489 67187 ALLSTATE CORP/THE 303705 340431 ALPHABET INC 177390 213726 ALPHATEC HOLDINGS INC 20556 60485 ALPINE INCOME PROPERTY TRUST I 9684 11702 AMAZON.COM INC 234239 271213 AMERANT BANCORP INC 51039 56929 AMERICAN ASSETS TRUST INC 14036 11525 AMERICAN INTERNATIONAL GROUP I 398014 729464 AMERICAN TOWER CORP 148281 390527 AMERICAN VANGUARD CORP 9324 7163 AMERICA'S CAR-MART INC/TX 25219 16215 AMERIPRISE FINANCIAL INC 77356 83563 AMETEK INC 45241 153348 ANGIODYNAMICS INC 8994 2815 ANI PHARMACEUTICALS INC 34886 43175 ANIKA THERAPEUTICS INC 11791 11919 ANNEXON INC 14225 18578 ANSYS INC 19994 273612 APARTMENT INVESTMENT AND MANAG 7936 8237 APOGEE ENTERPRISES INC 11158 13726 APOGEE THERAPEUTICS INC 20742 31824 APOLLO MEDICAL HOLDINGS INC 15221 17541 APPFOLIO INC 90688 145522 APPLIED OPTOELECTRONICS INC 67147 104985 APTIV PLC 109076 97795 ARBUTUS BIOPHARMA CORP 11138 9608 ARCBEST CORP 67698 71405 ARES MANAGEMENT CORP 124147 161731 ARGAN INC 5146 6176 ARHAUS INC 99784 121545 ARKO CORP 16109 16451 ARLO TECHNOLOGIES INC 53535 69410 ARMSTRONG WORLD INDUSTRIES INC 79028 164096 ARTHUR J GALLAGHER & CO 26400 110191 ARTIVION INC 30032 28930 ASCENDIS PHARMA A/S 191393 217894 ASML HOLDING NV 543121 657763 ASPEN AEROGELS INC 32173 47987 ASSERTIO HOLDINGS INC 9325 3185 ASTRIA THERAPEUTICS INC 13642 10084 ASTRONICS CORP 4210 9459 ATI INC 35170 71843 ATLANTIC UNION BANKSHARES CORP 162500 157962 ATLASSIAN CORP 41099 81348 AVANOS MEDICAL INC 8124 6550 AVANTOR INC 190549 140861 AVIAT NETWORKS INC 9289 9798 AXOGEN INC 50446 20251 AXON ENTERPRISE INC 121960 152415 AZZ INC 40029 62214 BANC OF CALIFORNIA INC 54958 49342 BANCORP INC/THE 84203 120808 BANK OF AMERICA CORP 298931 380404 BANK7 CORP 20401 24697 BARNES GROUP INC 34760 52143 BARRETT BUSINESS SERVICES INC 10973 13317 BEAZER HOMES USA INC 59376 65248 BECTON DICKINSON & CO 206418 209450 BEL FUSE INC 17195 17627 BERKSHIRE HATHAWAY INC 95030 198660 BERRY CORP 99250 88135 BICYCLE THERAPEUTICS PLC ADR 20602 24896 BIOHAVEN LTD 21707 40232 BIOLIFE SOLUTIONS INC 78112 67584 BIOMEA FUSION INC 25180 21127 BIO-TECHNE CORP 161716 302930 BLACK DIAMOND THERAPEUTICS INC 25815 14508 BLACKSTONE INC 444717 617681 BLUE BIRD CORP 74922 90316 BLUEGREEN VACATIONS HOLDING CO 1968 23062 BORGWARNER INC 92271 100954 BRAEMAR HOTELS & RESORTS INC 12850 6453 BUILDERS FIRSTSOURCE INC 142675 201997 BUSINESS FIRST BANCSHARES INC 10379 13730 CABLE ONE INC 145009 117997 CALAVO GROWERS INC 42269 31851 CANNAE HOLDINGS INC 121489 80849 CARMAX INC 432892 550226 CARRIAGE SERVICES INC 17504 28436 CASELLA WASTE SYSTEMS INC 127814 121866 CATERPILLAR INC 171502 321098 CBRE GROUP INC 230110 456327 CDW CORP/DE 154943 167080 CECO ENVIRONMENTAL CORP 35284 64855 CELANESE CORP 86062 121189 CELLDEX THERAPEUTICS INC 14094 21972 CELSIUS HOLDINGS INC 1575 28078 CENTURY COMMUNITIES INC 44305 57965 CERENCE INC 95821 81707 CERIDIAN HCM HOLDING INC 147175 146993 CERUS CORP 10365 4858 CHEFS' WAREHOUSE INC/THE 32147 30666 CHEVRON CORP 264663 235971 CHEWY INC 120405 75427 CHIPOTLE MEXICAN GRILL INC 433014 754697 CLARUS CORP 9075 15514 CLEANSPARK INC 28137 28468 COGENT BIOSCIENCES INC 12772 4704 COLUMBUS MCKINNON CORP/NY 91436 104847 COMMUNITY HEALTHCARE TRUST INC 41176 25468 COMMUNITY TRUST BANCORP INC 12843 13816 COMTECH TELECOMMUNICATIONS COR 61270 46854 CONNECTONE BANCORP INC 22621 18397 CONOCOPHILLIPS 398410 487726 CONSTELLATION BRANDS INC 183812 194609 CONSTRUCTION PARTNERS INC 31384 34990 COOPER COS INC/THE 34256 147592 COPART INC 141419 198450 COSTAR GROUP INC 141759 334616 COUCHBASE INC 64083 67245 CRAWFORD & CO 14549 23764 CREDO TECHNOLOGY GROUP HOLDING 42765 49240 CRINETICS PHARMACEUTICALS INC 68839 145593 CROWDSTRIKE HOLDINGS INC 35212 74809 CTO REALTY GROWTH INC 19475 19756 CTS CORP 110762 144736 CULLINAN ONCOLOGY INC 20940 15550 CUSTOMERS BANCORP INC 90706 143186 CYMABAY THERAPEUTICS INC 43291 60751 DAKTRONICS INC 12456 12296 DANAHER CORP 443027 531388 DATADOG INC 122082 138373 DAY ONE BIOPHARMACEUTICALS INC 27308 21550 DEERE & CO 127593 184340 DEVON ENERGY CORP 62945 107361 DEXCOM INC 121876 264312 DIAMONDBACK ENERGY INC 265951 270304 DIME COMMUNITY BANCSHARES INC 15736 21086 DMC GLOBAL INC 18869 22377 DOCGO INC 23807 14439 DOMINION ENERGY INC 149271 92637 DONEGAL GROUP INC 28659 28931 DOUGLAS DYNAMICS INC 15240 17096 DRAFTKINGS INC 109337 117030 DRIL-QUIP INC 43739 39885 DUCOMMUN INC 177257 180700 DYNAVAX TECHNOLOGIES CORP 85463 84146 EAGLE BANCORP MONTANA INC 3417 3237 ECOLAB INC 193496 363774 EDGEWISE THERAPEUTICS INC 18225 21607 EDWARDS LIFESCIENCES CORP 174096 176976 EGAIN CORP 32178 36002 ELF BEAUTY INC 8401 47344 ELI LILLY & CO 307169 475663 ENDAVA PLC 153209 167533 ENERPAC TOOL GROUP CORP 41753 49620 ENHABIT INC 13979 10878 ENOVIS CORP 131947 128174 ENOVIX CORP 38652 34718 ENPHASE ENERGY INC 84858 92498 ENTERPRISE FINANCIAL SERVICES 52111 49383 EPLUS INC 87543 108582 ESSENTIAL PROPERTIES REALTY TR 122970 130433 ESTEE LAUDER COS INC/THE 512456 455423 EVERQUOTE INC 31863 41873 EW SCRIPPS CO/THE 26058 20023 EXTRA SPACE STORAGE INC 163783 213239 FAIR ISAAC CORP 126326 196718 FARO TECHNOLOGIES INC 51274 48868 FASTENAL CO 76747 234791 FASTLY INC 44646 41919 FEDERAL SIGNAL CORP 29716 56634 FERGUSON PLC 149257 206971 FIRST BANCSHARES INC/THE 13855 13697 FIRST INDUSTRIAL REALTY TRUST 12611 83324 FIRST MID BANCSHARES INC 14261 19340 FIRST WATCH RESTAURANT GROUP I 34299 38954 FIRST WESTERN FINANCIAL INC 19554 25977 FIVE STAR BANCORP 8220 10760 FLOOR & DECOR HOLDINGS INC 86469 133426 FREEPORT-MCMORAN INC 168611 225366 FTAI AVIATION LTD 58593 109875 GAMBLING.COM GROUP LTD 33523 29543 GE HEALTHCARE INC 118896 139176 GENERAL MOTORS CO 252699 261569 GENIUS SPORTS LTD 46229 38928 GENPACT LTD 136231 107948 GERON CORP 24096 21566 GLOBAL PAYMENTS INC 175304 161290 GOGO INC 8725 7516 GOOSEHEAD INSURANCE INC 154061 233388 GRAHAM CORP 19476 32496 GRAHAM HOLDINGS CO 91277 102388 GREAT SOUTHERN BANCORP INC 7189 11395 GRID DYNAMICS HOLDINGS INC 34309 35724 GUIDEWIRE SOFTWARE INC 201532 265403 H&E EQUIPMENT SERVICES INC 66006 77800 HAEMONETICS CORP 52024 84740 HALLIBURTON CO 91047 78446 HANOVER INSURANCE GROUP INC/TH 120009 109157 HARMONIC INC 2927 6989 HARPOON THERAPEUTICS INC 6710 5935 HARROW INC 19064 12029 HARTFORD FINANCIAL SERVICES GR 87729 160117 HARVARD BIOSCIENCE INC 54707 63194 HCA HEALTHCARE INC 187336 284485 HCI GROUP INC 63341 70357 HEALTHCARE SERVICES GROUP INC 14911 13305 HEALTHSTREAM INC 40519 52654 HEICO CORP 144983 244712 HERITAGE INSURANCE HOLDINGS IN 46505 37914 HIGHPEAK ENERGY INC 12390 16803 HILTON WORLDWIDE HOLDINGS INC 124239 158418 HOME DEPOT INC/THE 251957 264764 HONEYWELL INTERNATIONAL INC 79017 145748 HORIZON BANCORP INC/IN 19369 25586 HUBSPOT INC 86889 195642 HUDSON TECHNOLOGIES INC 48468 52989 HUMANA INC 142315 217918 HURCO COS INC 89124 74967 HURON CONSULTING GROUP INC 28391 45746 I3 VERTICALS INC 24428 23647 IBEX HOLDINGS LTD 7636 9467 ICF INTERNATIONAL INC 8936 16091 ICHOR HOLDINGS LTD 73940 84344 ICON PLC 21754 154273 IDEAYA BIOSCIENCES INC 61191 89163 IDENTIV INC 20151 18870 IDEXX LABORATORIES INC 89511 198153 ILLUMINA INC 450589 513656 IMMUNOGEN INC 20955 39049 INFINERA CORP 21531 20615 INFUSYSTEM HOLDINGS INC 88851 98465 INGEVITY CORP 117092 101004 INOGEN INC 74674 34779 INOZYME PHARMA INC 11955 12345 INSPIRE MEDICAL SYSTEMS INC 4080 20750 INSPIRED ENTERTAINMENT INC 23336 25797 INSTALLED BUILDING PRODUCTS IN 39243 63439 INSULET CORP 151259 159480 INTERFACE INC 56881 92063 INTEVAC INC 4246 2899 INTUIT INC 365473 830040 INTUITIVE SURGICAL INC 134722 824845 IRONWOOD PHARMACEUTICALS INC 26825 27605 JB HUNT TRANSPORT SERVICES INC 153093 155797 JOHN B SANFILIPPO & SON INC 26860 36373 KALVISTA PHARMACEUTICALS INC 16887 21536 KAMAN CORP 46673 42487 KINIKSA PHARMACEUTICALS LTD 38343 35466 KINSALE CAPITAL GROUP INC 161023 160757 KKR & CO INC 98099 342502 KNIFE RIVER CORP 32814 48047 KORNIT DIGITAL LTD 20550 24391 KORU MEDICAL SYSTEMS INC 22229 14084 KRATOS DEFENSE & SECURITY SOLU 48806 63244 KURA ONCOLOGY INC 14401 16479 KURA SUSHI USA INC 18501 31464 KVH INDUSTRIES INC 46105 27552 L3HARRIS TECHNOLOGIES INC 182904 219466 LABORATORY CORP OF AMERICA HOL 197089 218198 LANCASTER COLONY CORP 121911 125292 LANDSTAR SYSTEM INC 88208 253101 LEAR CORP 152746 158579 LEGEND BIOTECH CORP ADR 134553 115526 LEMAITRE VASCULAR INC 44280 45408 LIBERTY ENERGY INC 22156 20680 LIFETIME BRANDS INC 54426 42702 LIVE NATION ENTERTAINMENT INC 76515 87984 LIVE OAK BANCSHARES INC 27926 28620 LSB INDUSTRIES INC 64632 62526 LSI INDUSTRIES INC 7538 33370 LULULEMON ATHLETICA INC 406186 654962 MAGNITE INC 95048 102021 MALIBU BOATS INC 101253 88589 MARKEL GROUP INC 169954 283980 MARSH & MCLENNAN COS INC 28315 113114 MARTEN TRANSPORT LTD 84236 86081 MARTIN MARIETTA MATERIALS INC 118032 186093 MARVELL TECHNOLOGY INC 95450 124842 MASIMO CORP 97212 83219 MASONITE INTERNATIONAL CORP 154284 179310 MATERION CORP 20386 37998 MATSON INC 33479 203527 MCGRATH RENTCORP 41836 53829 MEDTRONIC PLC 179080 186261 MERCURY GENERAL CORP 48441 51712 MERUS NV 46173 62453 MGP INGREDIENTS INC 34175 36354 MICROCHIP TECHNOLOGY INC 44894 101002 MICROSOFT CORP 364020 808862 MID PENN BANCORP INC 2510 2549 MISTER CAR WASH INC 22281 22481 MIX TELEMATICS LTD ADR 38135 40992 MKS INSTRUMENTS INC 84389 90526 MODINE MANUFACTURING CO 46572 127818 MODIVCARE INC 19442 10426 MOELIS & CO 96825 184612 MONGODB INC 60761 132876 MONTROSE ENVIRONMENTAL GROUP I 18543 35150 MOODY'S CORP 56323 231993 MORPHIC HOLDING INC 15905 12245 MRC GLOBAL INC 21545 25576 MSCI INC 298276 412925 MURPHY USA INC 47873 126222 MYR GROUP INC 30252 46426 NAPCO SECURITY TECHNOLOGIES IN 8417 14282 NASDAQ INC 214057 196920 NATIONAL BANK HOLDINGS CORP 13348 12496 NATIONAL VISION HOLDINGS INC 22970 22667 NATURE'S SUNSHINE PRODUCTS INC 20141 32332 NEOGENOMICS INC 45309 38654 NETFLIX INC 440469 816985 NETGEAR INC 4862 5978 NEWMARKET CORP 24056 218878 NEWPARK RESOURCES INC 10970 12291 NEXPOINT RESIDENTIAL TRUST INC 39622 30918 NICE LTD 37644 110728 NICOLET BANKSHARES INC 7256 8611 NOODLES & CO 9322 6259 NORTHEAST BANK 14326 22076 NORTHERN TECHNOLOGIES INTERNAT 27876 26810 NORTHRIM BANCORP INC 21042 31294 NURIX THERAPEUTICS INC 15673 16553 NUVALENT INC 16545 72854 NVIDIA CORP 26195 866140 NVR INC 147240 378024 OAKTREE SPECIALTY LENDING CORP 20855 23013 OFG BANCORP 21690 24250 OLD DOMINION FREIGHT LINE INC 84619 281704 ONESPAN INC 21060 20625 ONESPAWORLD HOLDINGS LTD 68349 80638 OOMA INC 8877 6771 OPTIMIZERX CORP 19700 32670 ORASURE TECHNOLOGIES INC 7021 20582 ORION GROUP HOLDINGS INC 12488 12454 ORION SA 79251 111142 ORTHOFIX MEDICAL INC 11216 8236 OSI SYSTEMS INC 17659 34198 OUTBRAIN INC 42398 41514 PALO ALTO NETWORKS INC 54840 150389 PALOMAR HOLDINGS INC 26017 24032 PARK AEROSPACE CORP 14005 14524 PARKER-HANNIFIN CORP 38186 295769 PEOPLES BANCORP OF NORTH CAROL 3396 6219 PEPSICO INC 210015 318960 PERFORMANT FINANCIAL CORP 17728 13291 PERION NETWORK LTD 22922 30345 PETIQ INC 44113 43687 PFIZER INC 170223 224994 PHATHOM PHARMACEUTICALS INC 20290 16397 PHOTRONICS INC 84020 178276 PJT PARTNERS INC 52298 65401 PLYMOUTH INDUSTRIAL REIT INC 60797 85785 PORTMAN RIDGE FINANCE CORP 10682 10005 PRICESMART INC 23697 87753 PRIMIS FINANCIAL CORP 49152 44107 PRIMORIS SERVICES CORP 29380 36066 PROCEPT BIOROBOTICS CORP 40469 47442 PROCORE TECHNOLOGIES INC 118602 134979 PROPETRO HOLDING CORP 15405 15637 PROS HOLDINGS INC 43451 44841 PROTAGONIST THERAPEUTICS INC 7052 22036 PROTO LABS INC 43752 55947 PROVIDENT BANCORP INC 21903 13987 PURE CYCLE CORP 29562 58004 QUALYS INC 114042 230629 QUEST RESOURCE HOLDING CORP 10651 10856 QUINSTREET INC 25014 27807 QUIPT HOME MEDICAL CORP 50001 44823 RADIANT LOGISTICS INC 78627 79175 RANPAK HOLDINGS CORP 31601 40891 REAL GOOD FOOD CO INC/THE 25861 3356 RED VIOLET INC 24733 30574 REGAL REXNORD CORP 207602 229727 REMITLY GLOBAL INC 20865 23731 REPLIGEN CORP 193361 238774 RESOURCES CONNECTION INC 15045 13376 REV GROUP INC 10945 10902 REVOLVE GROUP INC 87474 105217 RHYTHM PHARMACEUTICALS INC 49624 80999 RILEY EXPLORATION PERMIAN INC 18190 23889 ROCKWELL AUTOMATION INC 128840 215784 ROSS STORES INC 188825 228344 RXSIGHT INC 29076 65278 S&P GLOBAL INC 109174 547566 SAFEHOLD INC 21412 9454 SBA COMMUNICATIONS CORP 337516 403621 SCPHARMACEUTICALS INC 13021 13876 SELECT WATER SOLUTIONS INC 60094 58967 SERVICENOW INC 589347 788443 SHARECARE INC 32174 17974 SHOE CARNIVAL INC 55508 72172 SILVERSUN TECHNOLOGIES INC 5563 5612 SIMULATIONS PLUS INC 30312 34100 SITEONE LANDSCAPE SUPPLY INC 104812 119600 SKYWARD SPECIALTY INSURANCE GR 51401 66202 SKYWATER TECHNOLOGY INC 60084 52718 SMART GLOBAL HOLDINGS INC 15172 15598 SOLARIS OILFIELD INFRASTRUCTUR 79159 69554 SOLO BRANDS INC 31534 37354 SOUNDTHINKING INC 22221 24008 SPARTANNASH CO 16228 21688 SPOK HOLDINGS INC 2271 4474 SPRINGWORKS THERAPEUTICS INC 9966 13104 SPROUT SOCIAL INC 168074 171909 SS&C TECHNOLOGIES HOLDINGS INC 274807 245173 STANDARD MOTOR PRODUCTS INC 11511 12580 STAR HOLDINGS 7428 6172 STELLAR BANCORP INC 48645 51393 STERLING INFRASTRUCTURE INC 56051 120288 STRIDE INC 59264 79259 STRUCTURE THERAPEUTICS INC ADR 46457 86737 STRYKER CORP 125708 173387 SUN COUNTRY AIRLINES HOLDINGS 34105 27653 SUNOPTA INC 14477 25370 SURMODICS INC 20148 34932 SYNCHRONOSS TECHNOLOGIES INC 18926 9321 TACTILE SYSTEMS TECHNOLOGY INC 47293 68526 TAPESTRY INC 91315 80614 TARGET CORP 223397 247668 TELA BIO INC 28979 25308 TEMPUR SEALY INTERNATIONAL INC 68461 289153 TEXAS INSTRUMENTS INC 272706 330522 THERMON GROUP HOLDINGS INC 73880 114842 THIRD COAST BANCSHARES INC 19078 23963 THRYV HOLDINGS INC 25256 23484 TIDEWATER INC 52496 61582 TITAN MACHINERY INC 5510 17270 TRANSDIGM GROUP INC 61176 567508 TRANSMEDICS GROUP INC 41147 75141 TREACE MEDICAL CONCEPTS INC 12121 16091 TREDEGAR CORP 20021 8986 TRIMAS CORP 10258 10689 TRIUMPH FINANCIAL INC 42621 52037 TRIUMPH GROUP INC 11576 20460 TRUIST FINANCIAL CORP 129221 124679 TWIN DISC INC 11871 18519 TYLER TECHNOLOGIES INC 74989 70244 UBER TECHNOLOGIES INC 247582 286116 UMH PROPERTIES INC 44333 29246 UNIFIRST CORP/MA 79268 89260 UNION PACIFIC CORP 248963 276323 UNITY BANCORP INC 7591 17606 URANIUM ENERGY CORP 63736 92947 UTZ BRANDS INC 137550 145283 V2X INC 30554 34691 VAXCYTE INC 37631 81138 VEECO INSTRUMENTS INC 56735 63239 VEEVA SYSTEMS INC 270385 328439 VERACYTE INC 36414 34360 VERALTO CORP 252476 279437 VICTORIA'S SECRET & CO 2536 4591 VISA INC 179811 1036193 VISHAY PRECISION GROUP INC 68828 72569 VITA COCO CO INC/THE 33385 64356 VITAL ENERGY INC 21155 18833 VIZIO HOLDING CORP 10145 14483 VONTIER CORP 90957 175202 VSE CORP 24412 38248 VULCAN MATERIALS CO 299559 511000 WABASH NATIONAL CORP 155387 184284 WARBY PARKER INC 39558 40425 WASTE CONNECTIONS INC 164499 401238 WASTE MANAGEMENT INC 162130 204532 WATSCO INC 115513 154249 WELLS FARGO & CO 235376 288725 WEST BANCORP INC 9008 11554 WESTERN DIGITAL CORP 99247 108406 WHITE MOUNTAINS INSURANCE GROU 78230 224246 WHITESTONE REIT 22622 27566 WILLDAN GROUP INC 20526 25370 WILLSCOT MOBILE MINI HOLDINGS 244107 322759 WINMARK CORP 11477 20460 WNS HOLDINGS LTD 287109 238517 WORKIVA INC 47891 52897 WW INTERNATIONAL INC 30299 34318 XENON PHARMACEUTICALS INC 51591 132561 XPERI INC 23981 17698 XPONENTIAL FITNESS INC 19316 17788 ZEBRA TECHNOLOGIES CORP 87180 87466 ZIMVIE INC 4599 7242 ZSCALER INC 114519 175032 ZYMEWORKS INC 16950 15377 OIL-DRI CORP OF AMERICA 11343 12208 CAMTEK LTD/ISRAEL 89775 129462 GREENBRIER COS INC/THE 39122 40026 EAGLE PHARMACEUTICALS INC/DE 8069 2923 CHILDREN'S PLACE INC/THE 26400 37081 ONE GROUP HOSPITALITY INC/THE 59531 44216 STEEL PARTNERS HOLDING LP 3388 22440 6951677 6985284 0 0 HIGHVISTA VENTURE CAPITAL V LP AT COST 0 135805 HIGHVISTA NGP V LP AT COST 27482 85219 MONTAUK TRIGUARD FUND IV AT COST 0 9748 NEO CAPITAL FUND AT COST 185363 234153 PARK STREET CAPITAL PRIVATE EQUITY FUND VIII AT COST 0 52348 SIGLULER GUFF BRIC OPPORTUNITIES FUND AT COST 144927 44690 SIGULER GUFF BRIC OPPORTUNITIES FUND II AT COST 19540 17191 DODGE & COX INTL STCK-I AT COST 2061646 2899925 FPA CRESCENT FUND-INV AT COST 3397648 4377114 ISHARES RUSSELL 1000 ETF AT COST 4400227 9992105 ISHARES RUSSELL 2000 ETF AT COST 3811010 4316268 ISHARES RUSSELL 2000 VALUE E AT COST 2013000 2562945 ISHARES S&P 100 ETF AT COST 2489043 11508159 PIMCO ALL ASSET FUND-INST AT COST 3037313 2847586 PZENA M/C VALUE FUND-INS AT COST 7959066 8583363 VANGUARD DIVIDEND APPREC ETF AT COST 1649948 5013850 VANGUARD FTSE DEVELOPED ETF AT COST 1782326 2121970 WCM INTL SMALL CAP GROW-INST AT COST 3665013 2918235 WM BLAIR EMRG MRKTS GRW-R6 AT COST 4607879 3699015 FOUNDATION SOFTWARE 22000 14667 7333 7333 LEGAL FEES 934 0 0 OTHER CHANGES IN NET ASSETS - ADJUSTMENT FOR UNREALIZED GAIN/LOSS 15072 PAYROLL PROCESSING 13993 0 13993 WEBSITE AND COMPUTER EXPENSES 9571 0 9571 PURCHASED SERVICES 34033 0 34033 GENERAL OFFICE EXPENSES 58568 0 38671 EQUIPMENT 22000 0 22000 STAFF AND BOARD EDUCATION 164262 0 164262 DIRECTORS AND OFFICERS INSURANCE 12237 0 12237 PASSTHROUGH EXPENSES 0 13942 0 PASSTHROUGH INCOME 292 PASSTHROUGH UBTI -198 INVESTMENT MANAGER FEES 782288 782288 0 EXCISE TAXES 15200 0 0