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2023-02-02 462 1069 -607 -607 5SHS SYNEOS HEALTH INC 2021-09-08 2023-02-02 192 474 -282 -282 30SHS SYNEOS HEALTH INC 2021-12-23 2023-02-02 1154 3018 -1864 -1864 64SHS SYNEOS HEALTH INC 2021-02-01 2023-04-21 2491 4836 -2345 -2345 24SHS SYNEOS HEALTH INC 2021-04-14 2023-04-21 934 1886 -952 -952 38SHS SYNEOS HEALTH INC 2021-04-14 2023-02-02 1462 2986 -1524 -1524 23SHS TAYLOR MORRISON HOME CORP. 2021-04-14 2023-09-21 997 730 267 267 16SHS TAYLOR MORRISON HOME CORP. 2021-04-14 2023-07-21 793 508 285 285 47SHS WESTERN ALLIANCE BANCORP 2021-02-01 2023-05-04 792 3271 -2479 -2479 12SHS WESTERN ALLIANCE BANCORP 2021-09-08 2023-05-04 202 1150 -948 -948 12SHS WESTERN ALLIANCE BANCORP 2021-12-23 2023-05-04 202 1270 -1068 -1068 232.303SHS GS HIGH YIELD FLOATING RATE FUND CLASS P 2022-05-31 2023-05-24 2012 2079 -67 -67 436.006SHS GS INVESTMENT GRADE CREDIT FUND CLASS P 2023-03-31 2023-05-24 3401 3475 -74 -74 433.349SHS GS INVESTMENT GRADE CREDIT FUND CLASS P 2023-04-28 2023-05-24 3380 3467 -87 -87 372.756SHS GS INVESTMENT GRADE CREDIT FUND CLASS P 2022-06-30 2023-05-24 2908 2951 -43 -43 358.672SHS GS INVESTMENT GRADE CREDIT FUND CLASS P 2022-07-29 2023-05-24 2798 2936 -138 -138 383.529SHS GS INVESTMENT GRADE CREDIT FUND CLASS P 2022-08-31 2023-05-24 2992 3032 -40 -40 414.485SHS GS INVESTMENT GRADE CREDIT FUND CLASS P 2022-09-30 2023-05-24 3233 3094 139 139 437.453SHS GS INVESTMENT GRADE CREDIT FUND CLASS P 2022-10-31 2023-05-24 3412 3231 181 181 412.710SHS GS INVESTMENT GRADE CREDIT FUND CLASS P 2022-11-30 2023-05-24 3219 3197 22 22 413.049SHS GS INVESTMENT GRADE CREDIT FUND CLASS P 2022-12-30 2023-05-24 3222 3170 52 52 406.223SHS GS INVESTMENT GRADE CREDIT FUND CLASS P 2023-01-31 2023-05-24 3169 3253 -84 -84 422.192SHS GS INVESTMENT GRADE CREDIT FUND CLASS P 2023-02-28 2023-05-24 3293 3271 22 22 465.628SHS GS SHORT DURATION BOND FUND CLASS P 2023-03-31 2023-05-24 4386 4405 -19 -19 452.239SHS GS SHORT DURATION BOND FUND CLASS P 2023-04-28 2023-05-24 4260 4287 -27 -27 324.37SHS 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126000 1098 1098 11951.834SHS GS TACTICAL TILT OVERLAY FUND CLASS P 2021-12-20 2023-05-24 124538 123821 717 717 1542.417SHS GS TACTICAL TILT OVERLAY FUND CLASS P 2021-12-30 2023-05-24 16072 15825 247 247 1275SHS ISHARES MSCI EAFE ETF 2021-09-07 2023-05-24 91111 104955 -13844 -13844 1131.405SHS STATE STREET HEDGED INTL DEVELOPED EQUITY INDEX FUND CL K 2021-09-07 2023-05-24 118820 140000 -21180 -21180 775.685SHS STATE STREET HEDGED INTL DEVELOPED EQUITY INDEX FUND CL K 2021-12-20 2023-05-24 81462 93928 -12466 -12466 230.598SHS STATE STREET HEDGED INTL DEVELOPED EQUITY INDEX FUND CL K 2021-12-28 2023-05-24 24217 28161 -3944 -3944 2780SHS VANGUARD FTSE EMERGING MKTS ETF 2021-01-26 2023-05-24 109086 149896 -40810 -40810 2878SHS VANGUARD FTSE EMERGING MKTS ETF 2021-04-09 2023-05-24 112932 150087 -37155 -37155 1685SHS VANGUARD FTSE EMERGING MKTS ETF 2021-09-07 2023-05-24 66119 90008 -23889 -23889 2308SHS VANGUARD FTSE EMERGING MKTS ETF 2021-12-20 2023-05-24 90565 109762 -19197 -19197 670SHS 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CMN 2023-05-26 2023-09-15 4510 3480 1030 1030 5SHS DIGITAL REALTY TRUST, INC. CMN 2023-05-26 2023-07-12 589 497 92 92 12SHS DIGITAL REALTY TRUST, INC. CMN 2023-05-26 2023-09-05 1580 1193 387 387 2SHS EASTGROUP PROPERTIES INC CMN 2023-05-26 2023-10-26 317 326 -9 -9 26SHS EQUITY RESIDENTIAL CMN 2023-05-26 2023-12-11 1512 1543 -31 -31 10SHS EQUITY RESIDENTIAL CMN 2023-05-26 2023-12-04 586 593 -7 -7 246SHS HEALTHCARE REALTY TRUST INC CMN 2023-05-26 2023-12-05 3850 4329 -479 -479 3SHS HYATT HOTELS CORPORATION CMN CLASS A 2023-05-26 2023-12-11 380 334 46 46 4SHS HYATT HOTELS CORPORATION CMN CLASS A 2023-05-26 2023-12-15 520 446 74 74 17SHS INVITATION HOMES INC. CMN 2023-05-26 2023-07-12 604 562 42 42 4SHS RYMAN HOSPITALITY PPTYS INC CMN 2023-05-26 2023-12-11 423 362 61 61 5SHS RYMAN HOSPITALITY PPTYS INC CMN 2023-05-26 2023-12-05 503 453 50 50 6SHS SBA COMMUNICATIONS CORPORATION CMN 2023-07-12 2023-11-03 1363 1461 -98 -98 54SHS SIMON PROPERTY GROUP INC CMN 2023-05-26 2023-12-05 7018 5521 1497 1497 64SHS TERRENO REALTY CORPORATION CMN 2023-05-26 2023-12-05 3689 3868 -179 -179 24SHS TERRENO REALTY CORPORATION CMN 2023-05-26 2023-09-15 1457 1450 7 7 10SHS WELLTOWER, INC. CMN 2023-05-26 2023-06-14 818 732 86 86 15SHS WELLTOWER, INC. CMN 2023-05-26 2023-07-12 1212 1098 114 114 1630SHS VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF 2021-01-26 2023-05-26 64522 88051 -23529 -23529 898SHS VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF 2021-04-09 2023-05-26 35547 50982 -15435 -15435 1075SHS VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF 2021-12-20 2023-05-26 42553 59118 -16565 -16565 1010SHS VANGUARD REIT INDEX FUND CMN 2021-01-26 2023-05-26 79880 85871 -5991 -5991 783SHS VANGUARD REIT INDEX FUND CMN 2021-04-09 2023-05-26 61927 71948 -10021 -10021 CAPITAL GAINS DIVIDENDS P 573 573 573 -711414 27363 7724 0 7724 0 7724 35442 0 0 0 35442 X 0 27718 27718 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 1 1 0 0 1 N/A A KOZAK AND COMPANY LLP 2128896371 192 LEXINGTON AVENUE SUITE 903 NEW YORK NY 10016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM KATZ 120 PRINCE STREET NEW YORK NY 10012 DIRECTOR 0.00 0 0 0 MIA WESTERLUND-ROOSEN 201 ABBOTT ROAD BUSKIRK NY 12028 DIRECTOR 0.00 0 0 0 REX LAU 320 OLD MONTAUK HIGHWAY MONTAUK NY 11954 DIRECTOR 35.00 118000 0 0 JAKOB HOLDER 501 SMITH COURT EDGEWATER NJ 07020 VICE-PRES.,EXEC. DIRECTOR, 50.00 260000 0 0 BENJAMIN TAYLOR 146 W 57TH STREET 49A NEW YORK NY 10019 PRESIDENT, DIRECTOR 0.00 0 0 0 ARNOLD TOREN A KOZAK CO 192 LEXINGTON AVENUE SUITE 903 NEW YORK NY 10016 TREASURER, DIRECTOR 0.00 0 0 0 NONE 0 TENBERKE ARCHITECTS DPC 41 MADISON AVENUE 17TH FLOOR NEW YORK NY 10010 ARCHITECTURE DESIGN 143976 A KOZAK AND COMPANY LLP 192 LEXINGTON AVENUE SUITE 903 NEW YORK NY 10016 ACCOUNTING 77839 BRIAN KING DESIGN INC 97 FLAMINGO AVE MONTAUK NY 11954 DESIGN 75182 DAVID J RIVKIND PO BOX 695 MONTAUK NY 11954 LANDSCAPING 72710 GOLDMAN SACHS & CO LLC 1735 MARKET STREET 26TH FLOOR PHILADELPHIA PW 19103 INVESTMENT ADVISORY 37746 0 RESIDENCE PROVIDED TO SCULPTORS, VISUAL ARTISTS, AND WRITERS FOR PERIOD OF JUNE TO OCTOBER EACH YEAR. HOWEVER, DURING THE YEAR THE FOUNDATION WAS UNDERTAKING A SUBSTANTIAL RECONSTRUCTION OF ITS BUILDING AND GROUNDS. 694001 0 18624441 1729041 2587695 22941177 0 0 22941177 344118 22597059 1129853 X 694001 0 3227617 3921618 1964-12-23 X 582641 500905 256124 135178 1474848 495245 425769 217705 114901 1253621 3921618 390612 998008 1005756 6315994 0 0 0 0 0 3921618 390612 998008 1005756 6315994 25671749 26865485 28670983 28122033 109330250 0 753235 814115 904855 905475 3377680 0 0 0 0 NA 192 LEXINGTON AVENUE SUITE 903 NEW YORK NY 10016 2122262020 WRITTEN LETTER INCLUDING RESUME, WORK SAMPLE, AND LETTER OF RECOMMENDATION JANUARY 1 - APRIL 15 GRANTS LIMITED TO RESIDENCY PERIOD JUNE TO OCTOBER, COVERS SCULPTORS, VISUAL ARTISTS AND WRITERS. 0 0 14 17398 14 581246 18 -711414 0 -112770 0 -112770 0 0 0 0 0 0 0 0 0 0 X X 1 EDWARD ALBEE PENSION TRUST 192 LEXINGTON AVENUE SUITE 903 NEW YORK NY 10016 178554 X ACCOUNTING FEES 77839 0 0 77839 $11M AEP TEXAS INC 2.1% 07/01/2030 9294 9243 $30M AIR LEASE CORP 3.625% 04/01/2027 28449 28391 $10M ALEXANDRIA REAL ESTATE EQUITIE 2.95% 03/15/2034 7974 8357 $29M AUTONATION INC 4.75% 06/01/2030 27539 28021 $18M B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 17881 17829 $23M BOEING COMPANY 2.196% 02/04/2026 21092 21740 $13M BROADCOM CORPORATION 3.875% 01/15/2027 12746 12687 $31M BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 26684 27035 $16M CANADIAN IMPERIAL BANK 1.25% 06/22/2026 14392 14667 $32M CAPITAL ONE FINANCIAL CORPORATION HYBRID 05/10/2028 32412 31468 $36M CITIGROUP INC. HYBRID 06/09/2027 32213 32958 $32M COMCAST CORP 4.25% 10/15/2030 32127 31585 $34M CON EDISON CO OF NY INC 3.35% 04/01/2030 32066 31736 $25M DELL INT LLC / EMC CORP 4.9% 10/01/2026 25529 25048 $18M DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 17966 17584 $9M FISERV, INC. 3.5% 07/01/2029 8351 8475 $24M FOX CORPORATION 4.709% 01/25/2029 24234 23880 $21M GENERAL MOTORS FINANCIAL COMPA 5.25% 03/01/2026 21599 21020 $40M JPMORGAN CHASE & CO. HYBRID 02/04/2027 35869 36777 $72M MAGELLAN MIDSTREAM PARTNERS 3.25% 06/01/2030 64353 65267 $12M MARSH & MCLENNAN COMPANIES INC 4.375% 03/15/2029 12107 11956 $32M NETAPP, INC. 2.7% 06/22/2030 27927 28297 $13M ORACLE CORPORATION 2.8% 04/01/2027 12075 12268 $10M ORACLE CORPORATION 4.3% 07/08/2034 9056 9363 $23M ROPER TECHNOLOGIES INC 1.75% 02/15/2031 18477 18981 $35M ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 35887 34715 $17M SIMON PROPERTY GROUP INC 1.375% 01/15/2027 15241 15509 $30M TORONTO-DOMINION BANK HYBRID 09/15/2031 29465 28793 VERIZON COMMUNICATIONS, INC. 1.45% 03/20/2026 16589 16774 $36M WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 35861 35288 $87M 3M COMPANY MTN 2.25% 09/19/2026 80428 81391 $23M AIR LEASE CORP 1.875% 08/15/2026 20293 21164 $21M ALEXANDRIA REAL ESTATE E 4.9% 12/15/2030 20327 21060 $63M AMGEN INC. 5.25% 03/02/2030 63469 64850 $41M B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 37682 39152 $72M BANK OF AMERICA CORPORATION HYBRID 03/11/2027 64892 66627 $17M BANK OF AMERICA CORPORATION HYBRID MTN 03/05/2029 15763 16243 $90M BANK OF MONTREAL HYBRID MTN 01/22/2027 80695 83001 $37M BAXTER INTERNATIONAL INC 1.915% 02/01/2027 32936 33907 $43M BERRY GLOBAL INC 1.57% 01/15/2026 38917 39958 $8M BP CAP MARKETS AMERICA 3.017% 01/16/2027 7671 7668 $40M CIGNA CORPORATION 4.5% 02/25/2026 39481 39724 $36M CITIGROUP INC. HYBRID 01/28/2027 32175 33088 $21M FISERV INC 3.2% 07/01/2026 19808 20222 $34M GENERAL MOTORS FINL CO 5.85% 04/06/2030 33635 35115 $19M GLAXOSMITHKLINE CAPITAL INC. 5.375% 04/15/2034 20209 20513 $79M INTEL CORPORATION 5.125% 02/10/2030 79783 82026 $65M INTERCONTINENTAL EXCHANGE, INC. 3.75% 12/01/2025 63285 63912 $49M MORGAN STANLEY HYBRID 12/10/2026 43783 45095 $22M NEXTERA ENERGY CAPITAL 3.55% 05/01/2027 20884 21197 $50M NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 47067 48628 $44M OMNICOM GROUP INC. 3.6% 04/15/2026 42367 42878 $21M PNC FINANCIAL SERVICES GROUP, INC HYBRID 01/24/2034 20394 20585 $22M REALTY INCOME CORPORATION 3.0% 01/15/2027 20438 20891 $59M SOUTHERN COMPANY STEP 08/01/2027 58749 59834 $47M SPECTRA ENERGY PARTNERS 3.375% 10/15/2026 44379 45263 $36M TOYOTA MOTOR CREDIT CORP 4.45% 05/18/2026 35655 35955 $81M U.S. BANCORP HYBRID 10/21/2026 80365 81527 $32M UNION PACIFIC CORPORATION 2.891% 04/06/2036 26914 27087 $8M UNITED PARCEL SERVICE, INC. 4.875% 03/03/2033 8161 8319 $25M UNITEDHEALTH GROUP INC 4.625% 07/15/2035 24040 25171 $8M UNITEDHEALTH GROUP INC 5.35% 02/15/2033 8387 8474 $50M VERIZON COMMUNICATIONS, INC. 4.016% 12/03/2029 46949 48402 $56M WYETH LLC 6.0% 02/15/2036 61536 61907 447 SHS AARON'S CO INC 8140 4863 196 SHS ACADIA HEALTHCARE COMPANY INC 11383 15241 358 SHS ACI WORLDWIDE, INC. 12815 10955 456 SHS ADAPTHEALTH CORP 9661 3324 106 SHS ALTAIR ENGINEERING INC. 6835 8920 102 SHS AMERISAFE, INC 5830 4772 120 SHS APPLIED INDUSTRIAL TECHNOLOGY INC 9646 20723 32 SHS ATKORE INC 3070 5120 627 SHS AVID BIOSERVICES, INC. 8843 4076 368 SHS AVIENT CORP 17006 15298 166 SHS AZENTA INC 11217 10813 222 SHS BARNES GROUP INC. 10500 7244 371 SHS BIOLIFE SOLUTIONS, INC. 9530 6029 178 SHS BLACKBAUD, INC 11691 15433 69 SHS BLACKLINE, INC. 5962 4308 140 SHS BRUKER CORPORATION 9479 10287 185 SHS BUCKLE INC 7232 8791 176 SHS CASTLE BIOSCIENCES INC 7049 3798 154 SHS CHEESECAKE FACTORY INCORPORATED 6703 5392 152 SHS COMMERCIAL METALS CO 4240 7606 168 SHS COMMUNITY HEALTHCARE TRUST INC 6301 4476 106 SHS COMPASS MINERALS INTL, INC. 6136 2684 338 SHS COUSINS PROPERTIES INCORPORATED 11394 8230 171 SHS CSG SYSTEMS INTL INC 8491 9099 82 SHS CULLEN FROST BANKERS INC 8956 8896 7 SHS DECKERS OUTDOORS CORP 2041 4679 463 SHS EASTERLY GOVERNMENT PROPERTIES 8750 6223 118 SHS EASTGROUP PROPERTIES INC 19388 21658 160 SHS EMERGENT BIOSOLUTIONS INC. 11221 384 498 SHS FULTON FINANCIAL CORPORATION 7649 8197 137 SHS GIBRALTAR INDUSTRIES INC 9436 10820 33 SHS GROUP 1 AUTOMOTIVE, INC. 5052 10056 446 SHS HEALTHCARE SVCS GROUP INC 9811 4625 1199 SHS HERON THERAPEUTICS INC 11158 2038 134 SHS HORACE MANN EDUCATORS CORP 5256 4382 154 SHS IDACORP, INC. 15509 15141 141 SHS INDEPENDENT BANK CORP. 10663 9279 178 SHS INGEVITY CORPORATION 12550 8405 56 SHS LITTELFUSE, INC. 15102 14983 163 SHS LKQ CORPORATION 7056 7790 211 SHS MATTHEWS INTL CORP CLASS A 7346 7733 85 SHS MONRO, INC. 4790 2494 33 SHS MSA SAFETY INC 5035 5571 322 SHS MUELLER INDUSTRIES INC 6958 15182 1,180 SHS OIL STATES INTERNATIONAL, INC. 7275 8012 380 SHS ONESPAWORLD HOLDINGS LIMITED 3931 5358 77 SHS ONTO INNOVATION INC. 4782 11773 208 SHS PERFORMANCE FOOD GROUP COMPANY 10642 14383 687 SHS PRIMO WATER CORPORATION 11041 10339 190 SHS PROG HOLDINGS, INC. 7303 5873 155 SHS PROSPERITY BANCSHARES, INC. 10853 10498 45 SHS QUAKER HOUGHTON CORP 11023 9604 71 SHS RAYMOND JAMES FINANCIAL, INC. 6062 7948 347 SHS RENASANT CORPORATION 12704 11687 53 SHS REPLIGEN CORP 11434 9529 371 SHS RESOURCES CONNECTION, INC. 5290 5257 168 SHS REVOLVE GROUP INC CLASS A 4998 2785 67 SHS RLI CORP 7127 8919 817 SHS RLJ LODGING TRUST 10730 9575 29 SHS SAIA, INC. 6125 12708 234 SHS SEMTECH CORP 14304 5127 205 SHS STRIDE INC 6599 12171 151 SHS TAYLOR MORRISON HOME CORP. 4210 8056 90 SHS TEXAS ROADHOUSE, INC. 8158 11001 56 SHS TRUPANION, INC. 4910 1709 541 SHS UNISYS CORPORATION 11393 3040 521 SHS VERRA MOBILITY CORPORATION 7680 11999 343 SHS VERTEX, INC. 5939 9240 151 SHS WESTAMERICA BANCORP 8621 8518 295 SHS WILEY JOHN & SONS CLASS A 15041 9363 53 SHS WOODWARD INC 6071 7215 251 SHS WSFS FINANCIAL CORP 11601 11528 51 SHS BRIGHT HORIZONS FAMILY SOL INC 3611 4806 420 SHS CORSAIR GAMING INC 6866 5922 329 SHS RANPAK HOLDINGS CORP CLASS A 2771 1915 76 SHS SHIFT4 PAYMENTS INC 3031 5650 430 SHS SM ENERGY COMPANY 15157 16650 291 SHS VONTIER CORPORATION 5833 10054 85 SHS ALEXANDRIA REAL ESTATE EQUITIES, INC. 9424 10775 191 SHS AMERICAN HOMES 4 RENT LLC 6438 6868 160 SHS AMERICAN TOWER CORPORATION 29223 34541 274 SHS AMERICOLD REALTY TRUST, INC 8003 8294 64 SHS AVALONBAY COMMUNITIES INC 10877 11982 108 SHS BXP INC 5714 7578 42 SHS CBRE GROUP, INC 3172 3910 547 SHS CCC INTELLIGENT SOLUTIONS HOLDINGS INC 5136 6230 80 SHS CROWN CASTLE INTL CORP 8961 9215 174 SHS CUBESMART 7755 8065 354 SHS DEFINITIVE HEALTHCARE CORP 3512 3519 55 SHS DIGITAL REALTY TRUST, INC 5468 7402 123 SHS ENVISTA HOLDINGS CORPORATION 4159 2959 33 SHS EQUINIX, INC 24298 26578 115 SHS EQUITY LIFESTYLE PROPERTIES, INC 7342 8112 17 SHS ESSEX PROPERTY TRUST INC 3824 4215 114 SHS EXTRA SPACE STORAGE INC 15613 18278 65 SHS FEDERAL REALTY INVESTMENT TRUST 5770 6698 107 SHS FIRST ADVANTAGE CORPORATION 1693 1773 111 SHS HILLENBRAND INC 5277 5311 19 SHS HILTON WORLDWIDE HOLDINGS INC 2665 3460 25 SHS HYATT HOTELS CORPORATION 2785 3260 256 SHS INVITATION HOMES INC 8466 8732 348 SHS KIMCO REALTY OP, LLC 7140 7416 14 SHS MID-AMERICA APT CMNTYS INC 2035 1882 347 SHS NORTHERN OIL AND GAS, INC. 13819 12863 282 SHS PROLOGIS INC 34815 37591 237 SHS RB GLOBAL INC 12951 15853 51 SHS RYMAN HOSPITALITY PPTYS INC 4547 5613 66 SHS SBA COMMUNICATIONS CORPORATIONSBA COMMUNICATIONS CORPORATION 14856 16744 58 SHS SIMON PROPERTY GROUP INC 5930 8273 23 SHS SUN COMMUNITIES, INC 3105 3074 194 SHS UDR INC 7437 7428 184 SHS VENTAS INC 7874 9171 213 SHS VESTIS CORPORATION 3473 4503 464 SHS VICI PROPERTIES INC 14161 14792 165 SHS WELLTOWER, INC 12275 14878 5035857 5074954 0 0 98,577.195 SHS GS HIGH YIELD FUND CLASS P AT COST 616138 553018 11.404 SHS ISHARES MSCI EAFE ETF AT COST 875502 859291 8,100.143 SHS STATE STREET HEDGED INT'L DEVELOPED EQUITY INDEX FUND CL K AT COST 874562 885751 11,103 SHS SPDR S&P 500 ETF TRUST AT COST 4563521 5277367 29,374.438 SHS GS TACTICAL TILT OVERLAY FUND CLASS P AT COST 288886 302850 14,913 SHS GOLDMAN SACHS ETF TRUST - ACCE ULTRA SHORT BOND ETF AT COST 749975 745799 62,405.364 SHS GS HIGH YIELD FLOATING RATE FUND CLASS P AT COST 569781 555408 110,884.378 SHS GS CORE FIXED INCOME FUND CLASS P AT COST 1016375 1032334 16,470.415 SHS GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL AT COST 224886 260891 EQUIPMENT 2465 1972 493 493 COMPUTER 1553 1553 0 0 COMPUTER EQUIPMENT 500 500 0 0 COMPUTER SOFTWARE 700 700 0 0 EQUIPMENT 1363 1362 1 1 COMPUTER EQUIPMENT 1407 1406 1 1 COMPUTER EQUIPMENT 1128 1127 1 1 EQUIPMENT 1600 1600 0 0 EQUIPMENT 949 949 0 0 EQUIPMENT 1752 1752 0 0 COMPUTER EQUIPMENT 1548 1548 0 0 BARN RENOVATIONS COSTS PAID DURING 2022 INCLUDING SET ASIDES 2646388 0 2646388 2646388 BARN RENOVATIONS 2019 THROUGH CALENDAR YEAR 2021 553286 0 553286 553286 BARN RENOVATIONS COSTS PAID DURING 2023 2821573 0 2821573 2821573 103 FAIRVIEW AVENUE PURCHASE & CAPITAL EXPENDITURES 406044 0 406044 406044 LEGAL FEES 11475 0 0 11475 LAND AND BUILDING 57602 57602 57602 BUILDING IMPROVEMENTS 143441 143441 143441 FURNITURE AND FIXTURES 9741 9741 9741 SCULPTURES: AFRICAN MASK-DOGAN 350 350 350 TWO AFRICAN SCULPTURES 423 423 423 "STUDY FOR GNIHTON"-STEEL 3500 3500 3500 PAINTINGS:"MARINE" BY TORREANO 1000 1000 1000 "ONEMORE" BY BUCKLEY 777 777 777 "MIXED MEDIAWORK"- TOM STREET 550 550 550 "RELIEF PAINTING #7"- K. MILON 900 900 900 "MAN RUNNING FROM AN EXPLOSION" BY K. MILON 1570 1570 1570 "UNTITLED " BY J. WALKER 1320 1320 1320 "FOUR UNTITLED" BY J. THOMAS 1000 1000 1000 DRAWINGS: TWO BY J. THOMAS 500 500 500 ONE BY M. WUSTERLAND 250 250 250 UNTITLED BY G. MOORE 430 430 430 C HENSELMANN 2 MAQUETTES 2500 2500 2500 MISS T, 2004 1500 1500 1500 ARTWORK, JEFF PRICE, UNKNOWN 15000 15000 15000 ARTWORK, JOHN THOMAS, VARIOUS 192520 192520 192520 ARTWORK, M. CAOILE, VACUUM 770 770 770 ARTWORK, ELIZABETH MCBRIDE 1000 1000 1000 ARTWORK, RON LINDEN, ERRORLAND 4000 4000 4000 ARTWORK, TED LARSEN, DECK,2007 3000 3000 3000 ARTWORK, A. MASHIMA, MY HOLLOW 2200 2200 2200 ARTWORK, A. URSUTA, SHE WOLF 3000 3000 3000 ARTWORK, R. HARDINGER, ENVOY 3 6000 6000 6000 ARTWORK, SAW ALLIGATOR MASK 2750 2750 2750 ARTWORK, AKIRA MATSUDA ARTWORK 6000 6000 6000 ARTWORK, G. KEON, SNOW (AVIGNON), 2006 1900 1900 1900 ARTWORK, G. KEON, PLANE, 2005 1900 1900 1900 ARTWORK, ALISON FOX, UNTITLED, 2009 2200 2200 2200 ARTWORK, M. SCHUBERT, GREEN BELLY, 2009 2740 2740 2740 ARTWORK, ONE DAN TRIBE SCULPTURE, IVORY COAST 5000 5000 5000 ARTWORK, SATI ZECH, WHEIGHT (GEWICHT), 2008 9000 9000 9000 ARTWORK, WILLIAM FARES, UNTITLED, 2006 4000 4000 4000 ARTWORK, MATT MANOLO 1300 1300 1300 ARTWORK, JIM LEE, UNTITLED (BLUSH & BUTTER), 2010 3400 3400 3400 ARTWORK, JIM LEE, UNTITLED (IN YOUR GRAVE), 2009 4250 4250 4250 ARTWORK, A. MARKWITH, CONSTRUCTION NO. 7, 2011 2400 2400 2400 ARTWORK, PAULO SPAOCCINI, BRUTE SCULPTURE 1200 1200 1200 ARTWORK, BETE NOIR 750 750 750 ARTWORK, CUBE 1350 1350 1350 ARTWORK, F. LASSERRE, BOTH, 2011 5000 5000 5000 ARTWORK, G. PETERSON, UNTITLED, 2011 2200 2200 2200 ARTWORK, G. KEON, KEPLER'S DREAM, 2009 6000 6000 6000 ARTWORK, R. HARDINGER, UNTITLED #1 1500 1500 1500 ARTWORK, R. HARDINGER, CONTAINER 1, 2010 5000 5000 5000 ARTWORK, R. HARDINGER, UNTITLED #2 1500 1500 1500 ARTWORK, A. MARKWITH, UNTITLED, 2012 1300 1300 1300 ARTWORK, K. FUJITA, UNTITLED, 1987 4000 4000 4000 ARTWORK, K. STOLLER, UNTITLED, 2011 2250 2250 2250 ARTWORK, NEW GUINEA, WAR SHIELD, ANGA PEOPLE, EARLY 20TH C. 5400 5400 5400 ARTWORK, K. GUMAER, SPIRAL, 2011 3000 3000 3000 ARTWORK, R. HARDINGER, SCULPTURE #40, 2008 700 700 700 ARTWORK, R. HARDINGER, SCULPTURE #21, 2007 700 700 700 ARTWORK, JIM LEE, UNTITLED (PITY WAS NONE), 2013 4250 4250 4250 ARTWORK, DENNIS LERI, CIRCLE SQUARE, 2011 3000 3000 3000 ARTWORK FROM THE ESTATE OF EDWARD ALBEE 1628375 1628375 1628375 DIVIDEND RECEIVABLE 17549 22603 22603 FURNITURE 0 0 0 UTILITIES & HEATING 5949 0 0 5949 TELEPHONE 3078 0 0 3078 OFFICE SUPPLIES 5940 0 0 5940 POSTAGE & FREIGHT 542 0 0 542 LANDSCAPING 173 0 0 173 REPAIRS & MAINTENANCE 8231 0 0 8231 SUPPLIES & SUNDRY 36 0 0 36 INSURANCE 28758 0 0 28758 FILING FEES 750 0 0 750 WORKERS COMPENSATION & DISABILITY INSURANCE 704 0 0 704 PAYROLL ADMINISTRATION FEES 4699 0 0 4699 LOCAL TRANSPORATION 25 0 0 25 CUSTODY & ADVISORY FEES 38746 38746 38746 0 BANK CHARGES 403 0 0 403 EMPLOYEE BENEFITS 65475 0 0 65475 TRAVEL 404 0 0 404 STORAGE 60511 0 0 60511 401K CONTRIBUTIONS PAYABLE 10400 17720 EDWARD ALBEE DECEASED 09162016 14 HARRISON STREET NEW YORK NY 10013 PAYROLL TAXES 23289 0 0 23289 FOREIGN TAX 4187 4187 4187 0