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VERIFICATION NOT YET REQUIRED AS OF DATE OF RETURN. FONDAZIONE NICOLA DEL ROSCIO VIA ALFREDO CATALOCHINO 5 TERNI IT 05100 2023-12-14 120000 GENERAL SUPPORT OF CHARITABLE SCIENTIFIC AND EDUCATIONAL ACTIVITIES IN ITALY 120000 NONE 60 DAYS AFTER EACH 6 MONTH REPORTING PERIOD. VERIFICATION NOT YET REQUIRED AS OF DATE OF RETURN. COMPENSATION FORM 990PF, PART VII-B, LINE 1A(4) COMPENSATION OF DISQUALIFIED PERSONS:==============================DISQUALIFIED PERSONS ARE COMPENSATED ONLY FOR PERSONAL SERVICES RENDERED IN CARRYING OUT FOUNDATION AFFAIRS. THE PERFORMANCE OF THESE PERSONAL SERVICES IS REASONABLE AND NECESSARY TO CARRYING OUT THE TAX EXEMPT PURPOSES OF THE FOUNDATION..IN ADDITION TO THE COMPENSATION LISTED IN PART VII, SEE BELOW:.BAUM LLC, OWNED BY DAVID BAUM, IS PAID FOR LEGAL SERVICES PROVIDED TO THE FOUNDATION.(SEE PART VII, LINE 3 FOR LEGAL FEES) ABBVIE INC FXD RT SR NT 4.250% 11/14/28 338548 338548 AECOM GTD FXD RT SR NT 5.125% 03/15/27 12905 12905 AFLAC INC 13854 13854 ALUMINUM CO AMER NTS 6.750% 01/15/28 10532 10532 AMAZON COM INC NT 2.100% 05/12/31 176821 176821 AMERICAN AIRLINES 2014-1 CLASS 48948 48948 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.000% 04/13/28 400294 400294 ASBURY AUTOMOTIVE GROUP INC SR NT 4.750% 03/01/30 13077 13077 ASCENSION HEALTH 23700 23700 AT&T INC FXD RT SR NT 4.300% 02/15/30 407003 407003 AT&T INC GLOBAL NT 2.550% 12/01/33 181928 181928 BALL CORP FXD RT SR NT 4.875% 03/15/26 13949 13949 BANK AMER CORP FXD RT SR NT SER L 3.248% 10/21/27 533305 533305 BANK AMER CORP SR NT FIXED/FLTG RATE 2.884% 10/22/30 174952 174952 BANK OF AMERICA CORP 29675 29675 BANNER HEALTH 22116 22116 BOEING CO SR NT 3.200% 03/01/29 B/E DTD 02/15/19 407056 407056 BOEING CO/THE 33093 33093 BOYD GAMING CORP SR NT 4.750% 12/01/27 12506 12506 BP CAP MKTS AMER INC GTD NT 3.633% 04/06/30 541756 541756 CALLON PETE CO DEL GTD FXD RT SR 12938 12938 CAPITAL ONE FINANCIAL CORP 95044 95044 CARPENTER TECHNOLOGY CORP SR NT 6.375% 07/15/28 12051 12051 CCO HLDGS LLC-CCO HLDGS CAP CORP SR NT 4.500% 05/01/32 13697 13697 CDW CORP GTD FXD RT SR NT 5.500% 12/01/24 9969 9969 CEDAR FAIR L P / CANADAS WONDERLAND CO / MAGNUM MGMT 12720 12720 CENTENE CORP DEL SR NT 4.250% 12/15/27 13495 13495 CENTURY CMNTYS INC SR NT 6.750% 06/01/27 10119 10119 CHARTER COMMUNICATIONS OPER LLC / CHARTER 25256 25256 CHEMOURS CO GTD FXD RT SR NT 5.375% 05/15/27 12699 12699 CHUBB INA HOLDINGS INC 47964 47964 CITIGROUP INC FXD TO 032030 VAR THRAFTR 4.4120% 229844 229844 CLEVELAND-CLIFFS INC NEW SR GTD NT 5.875% 06/01/27 10962 10962 COMCAST CORP GTD FXD RT NT 3.300% 02/01/27 337866 337866 COMCAST CORP GTD FXD RT SR NOTE 4.150% 10/15/28 172711 172711 COMMERCIAL METALS CO SR NT 3.875% 02/15/31 13275 13275 CREDIT ACCEP CORP MICH SR NT 6.625% 03/15/26 9980 9980 CROWDSTRIKE HLDGS INC 3.000% 02/15/29 13562 13562 CROWN AMERS LLC / CROWN AMERS CAP CORP V 9700 9700 CROWN CORK & SEAL INC DEB 7.375% 12/15/26 10500 10500 CVS HEALTH CORP FXD RT SR NT 4.300% 03/25/28 270655 270655 CVS HEALTH CORP SR NT 1.875% 02/28/31 441022 441022 DCP MIDSTREAM OPER LP GTD FXD RT SR NT 5.375% 07/15/25 9005 9005 DELL INC NT 6.500% 04/15/38 B/E DTD 10/15/08 6428 6428 DELTA AIR LINES INC DEL NT 7.375% 01/15/26 12405 12405 ENCOMPASS HEALTH CORP SR NT 4.500% 02/01/28 13397 13397 ENCOMPASS HEALTH CORP SR NT 4.750% 02/01/30 12250 12250 ENTERPRISE PRODS OPER LLC GTD FXD RT SR NT 4.800% 02/01/49 184842 184842 EQM MIDSTREAM PARTNERS L P FXD RT SR NT 5.500% 07/15/28 13869 13869 FLUOR CORP NEW FXD RT SR NT 4.250% 09/15/28 B/E DTD 08/29/18 13353 13353 FORD MTR CO DEL NT 9.625% 04/22/30 B/E DTD 04/22/20 30/360 12977 12977 GENERAL MOTORS FINL CO 192330 192330 GOLDMAN SACHS GROUP INC FXD RT SR NT SER E 3.500% 11/16/26 534648 534648 GOLDMAN SACHS GROUP INC NT 3.800% 03/15/30 B/E DTD 234212 234212 GOLDMAN SACHS GROUP INC NTS B/E 603816 603816 GRIFFON CORP SR NT 5.750% 03/01/28 10808 10808 H B FULLER CO NT 4.250% 10/15/28 13091 13091 HCA INC GTD FXD RT SR NT 5.375% 02/01/25 11984 11984 HEXCEL CORP NEW SR NT 4.200% 02/15/27 2891 2891 HILLENBRAND INC SR NT 3.750% 03/01/31 12949 12949 HILTON DOMESTIC OPER CO INC SR NT 4.875% 01/15/30 13574 13574 INDIANA MICHIGAN POWER CO 39153 39153 JPMORGAN CHASE & CO B/E 242083 242083 JPMORGAN CHASE & CO 4.203% 07/23/29 233426 233426 JPMORGAN CHASE & CO 3.7020% 32953 32953 KIRBY CORP 96668 96668 L BRANDS INC GTD FXD RT SR NT 6.750% 07/01/36 14107 14107 L3HARRIS TECHNOLOGIES INC 47180 47180 LAMAR MEDIA CORP SR NT 3.750% 02/15/28 B/E DTD 07/15/20 13158 13158 LAMAR MEDIA CORP SR NT 4.875% 01/15/29 B/E DTD 09/15/20 13542 13542 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GROUP INC SR SUB NT 3.500% 09/01/25 10672 10672 PG&E CORP SR SECD NT 5.250% 07/01/30 13512 13512 PIONEER STRATEGIC INCOME Y 85284 85284 PNC BANK NA 94203 94203 QVC INC GTD SR SECD NT 5.450% 08/15/34 8484 8484 RADIAN GROUP INC 6.625% 03/15/25 13050 13050 RANGE RES CORP GTD FXD RT SR NT 12840 12840 RHP HOTEL PPTYS LP & RHP FIN CORP SR NT 4.750% 10/15/27 10625 10625 ROYAL CARIBBEAN CRUISES LTD 13827 13827 SABINE PASS LIQUEFACTION LLC 30065 30065 SALESFORCE.COM INC 14374 14374 SBA COMMUNICATIONS CORP NEW SR NT 3.125% 02/01/29 13480 13480 SBA COMMUNICATIONS CORP NEW SR NT 3.875% 02/15/27 13448 13448 SEAGATE HDD CAYMAN 5.750% 12/01/34 13438 13438 SERVICE CORP INTL SR NT 5.125% 06/01/29 12740 12740 SHELL INTL FIN B V GTD NT 2.875% 05/10/26 172363 172363 SM ENERGY CO FXD RT SR NTS 6.625% 01/15/27 12909 12909 SOUTHWEST AIRLINES CO 25019 25019 SOUTHWESTERN ENERGY CO GTD SR NT 5.375% 02/01/29 12687 12687 SPIRIT AEROSYSTEMS INC GTD FXD RT SR NT 3.850% 06/15/26 10571 10571 SPRINT CORP GTD FIXED 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ABBVIE INC NTS B/E RATE 02.600% MATURES 11/21/24 97685 97685 ADVANCE AUTO PTS INC NT SER B 5.950% 03/09/28 13936 13936 AMER EXPRESS CO NTS B/E RATE 02.500% MATURES 07/30/24 196444 196444 AMER HONDA FIN CORP CALL@MW+12.50BP RATE 05.250% MATURES 07/07/26 101805 101805 AT&T INC NTS B/E CALL@MW+25BP RATE 04.100% MATURES 02/15/28 97807 97807 BALL CORP SR NT 6.000% 06/15/29 B/E DTD 05/11/23 30/360 13276 13276 BALL CORP SR NT 6.875% 03/15/28 B/E DTD 11/25/22 30/360 13515 13515 BK MONTREAL QUE NTS B/E CALL@MW+15BP RATE 03.700% MATURES 06/07/25 98007 98007 CANADIAN IMPERIAL BANK CALL@MW+20BP RATE 03.945% MATURES 08/04/25 98422 98422 CAPITAL ONE FINCL CORP 3.800% 013128 95031 95031 CARPENTER TECHNOLOGY CORP SR NT 7.625% 03/15/30 B/E DTD 13390 13390 CITIGROUP INC B/E RATE 04.125% MATURES 07/25/28 96080 96080 CNF INC SR DEB - FULLY EXCHANGED FROM CUSIP 12612WAC CINS 13295 13295 CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD 13005 13005 CROWN AMERS LLC SR NT 5.250% 04/01/30 B/E DTD 10/01/22 13788 13788 DELTA AIR LINES INC DEL NT 2.900% 10/28/24 B/E DTD 10/28/19 8760 8760 ENLINK MIDSTREAM PARTNERS LP FXD RT SR NT 4.850% 07/15/26 12736 12736 EQM MIDSTREAM PARTNERS L P FXD RT SR NT 6.500% 07/15/48 B/E 14312 14312 FIRSTENERGY CORP FXD RT NTS SER B 4.150% 07/15/27 B/E DTD 12506 12506 FORD MTR CO DEL FXD RT SR NT 4.346% 12/08/26 B/E DTD 12/08/16 12676 12676 GENERAL MTRS FINL CO INC SR NT 5.400% 04/06/26 B/E DTD 13089 13089 HEWLETT PACKARD 5BP ENTERPRISE RATE 04.900% MATURES 10/15/25 99541 99541 HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP GTD 26594 26594 HOWMET AEROSPACE INC NT 5.900% 02/01/27 B/E DTD 01/25/07 13339 13339 JPMORGAN CHASE & CO SR NT FIXED/FLTG 2.963% 01/25/33 B/E 536581 536581 L BRANDS INC FXD RT SR NT 5.250% 02/01/28 B/E DTD 01/23/18 12860 12860 LAREDO PETE INC NEW SR NT 10.125% 01/15/28 B/E DTD 01/24/20 13358 13358 MERITAGE HOMES CORP GTD SR NT FULLY EXCHANGED FROM 6981 6981 MURPHY OIL CORP NT 5.875% 12/01/27 B/E DTD 11/27/19 30/360 12937 12937 OLIN CORP FXD RT SR NT 5.000% 02/01/30 B/E DTD 01/19/18 30/360 6676 6676 ONEMAIN FIN CORP 9.000% 01/15/29 B/E DTD 06/22/23 30/360 13751 13751 PACIFIC GAS & ELEC CO SR 1ST MTG BD 5.450% 06/15/27 B/E DTD 13108 13108 PBF HLDG CO LLC / PBF FIN CORP SR NT 6.000% 02/15/28 B/E DTD 13594 13594 PFIZER INVT ENTER NTS 04.650% MATURES 05/19/25 99672 99672 PILGRIMS PRIDE CORP NEW 6.250% 07/01/33 B/E DTD 04/19/23 13377 13377 SEAGATE HDD CAYMAN D06/01/16 04.875% ISIN#US81180WAR25 12753 12753 SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP SR NT 6580 6580 SPRINT CAP CORP NT 6.875% 11/15/28 B/E DTD 11/16/98 30/360 GTD 12994 12994 TALOS PRODTN INC 2ND PRIORITY SR SECD NT 12.000% 01/15/26 12345 12345 TEGNA INC SR NT 5.000% 09/15/29 B/E DTD 09/15/20 30/360 13743 13743 TENET HEALTHCARE CORP SR NT 6.125% 10/01/28 B/E DTD 10/01/22 12963 12963 TENET HEALTHCARE CORP SR SECD 1ST LIEN NT 4.875% 01/01/26 13845 13845 TENET HEALTHCARE CORP SR SECD 1ST LIEN NT 6.125% 06/15/30 B/E 14152 14152 T-MOBILE USA INC SR NT 3.500% 04/15/31 B/E DTD 03/23/21 30/360 461343 461343 UNITED STATES BANCORP MEDIUM U S BANCORP MEDIUM TERM 533047 533047 UNITEDHEALTH GROUP INC 04.500% MATURES 04/15/33 99536 99536 USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP SR 12848 12848 WALGREENS BOOTS ALLIANCE INC GTD FXD RT NT 3.800% 11/18/24 8839 8839 WELLS FARGO & CO 04.150% MATURES 01/24/29 97307 97307 WESTERN DIGITAL CORP FXD RT SR NT 4.750% 02/15/26 B/E DTD 11777 11777 KRAFT HEINZFOODS CO COUPON RATE 3.000%; MATURES 06/01/2026; 144160 144160 DELLINTERNATIONAL LLC /EMC CORP COUPON RATE 6.020%; MATURES 06/15/2026; 80884 80884 BROADCOM CORP/ BROADCOM CAYMAN FINANCELTD 3.875%; MATURES 01/15/2027 146421 146421 TEXTRON INC COUPON RATE 3.650%; MATURES 03/15/2027; 47153 47153 AT&T INC COUPON RATE 2.300%; MATURES 06/01/2027; 69611 69611 CNH INDUSTRIAL NV COUPON RATE 3.850%; MATURES 11/15/2027; 145012 145012 MOSAIC CO/THE COUPON RATE 4.050%; MATURES 11/15/2027; 97711 97711 T-MOBILE USA INC COUPON RATE 4.750%; MATURES 02/01/2028; 49869 49869 BECTON DICKINSON AND CO COUPON RATE 4.693%; MATURES 02/13/2028; 100575 100575 TRUIST FINANCIAL CORP COUPON RATE 4.873%; MATURES 01/26/2029; 148214 148214 CSX CORP COUPON RATE 4.250%; MATURES 03/15/2029; 150065 150065 MARRIOTT INTERNATIONAL INC/MD COUPON RATE 4.900%; MATURES 04/15/2029; 151171 151171 ABBVIE INC COUPON RATE 3.200%; MATURES 11/21/2029; 233669 233669 STEEL DYNAMICS INC COUPON RATE 3.450%; MATURES 04/15/2030; 92223 92223 SABINE PASS LIQUEFACTION LLC COUPON RATE 4.500%; MATURES 0511512030; 97824 97824 KEURIG DR PEPPER INC COUPON RATE 4.050%; MATURES 0411512032; 96179 96179 AUTOZONE INC COUPON RATE 4.750%; MATURES 08101/2032; 34711 34711 CVS HEALTH CORP COUPON RATE 5.250%; MATURES 0212112033; 204520 204520 GOLDMAN SACHS GROUP INC/THE COUPON RATE 3.102%; MATURES 02/24/2033 128894 128894 AMGEN INC COUPON RATE 5.250%; MATURES 03/02/2033; 153836 153836 BANK OF AMERICA CORP 5.015%; MATURES 07/22/2033 148350 148350 WELLS FARGO &CO COUPON RATE 4.897%; MATURES 07/25/2033 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PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST 1948730 1948730 GRAINGER W W INC COM 46407 46407 GSK PLC SPONSORED ADR NEW 22755 22755 HAIER SMART HOME CO LTD ADR 24503 24503 HALEON PLC 44401 44401 HDFC BK LTD ADR REPSTG 15771 15771 HEINEKEN N V SPONS 23298 23298 HOME DEPOT INC (HD) 601264 601264 HUMANA INC COM 32505 32505 ICICI BK LTD 10609 10609 ILL TOOL WORKS INC (ITW) 375098 375098 INFINEON TECHNOLOGIES AG 40846 40846 ING GROEP N V ADR 37385 37385 INTEL CORP COM 22562 22562 INTUITIVE SURGICAL INC COM NEW 41495 41495 JP MORGAN TR I EMERGING MKTS EQUITY FUND CLASS I 1271793 1271793 JPMORGAN CHASE & CO COM 40824 40824 KDDI CORP ADR 22334 22334 KEURIG DR PEPPER INC COM (KDP) 424097 424097 KINDER MORGAN INCORP (KMI) 206758 206758 KOMATSU LTD SPONSORED ADR NEW 11916 11916 KUBOTA CORP ADR FORMERLY KUBOTA LTD 20292 20292 LAUDER ESTEE COS INC CL A 31151 31151 LINDE PLC SH 13553 13553 LOCKHEED MARTIN CORP (LMT) 495391 495391 LONZA GROUP AG ADR 7660 7660 LOREAL CO ADR 31314 31314 LOWES COS INC COM 43620 43620 LVMH MOET HENNESSY LOUIS VUITTON 28591 28591 MAGNA INTERNATIONAL INC 21269 21269 MANULIFE FINL CORP 24200 24200 MARATHON PETE CORP COM 40651 40651 MARSH & MCLENNAN COS INC (MMC) 638135 638135 MATTHEWS JAPAN FUND 768759 768759 MC DONALDS CORP (MCD) 734752 734752 MERCK & CO INC NEW COM (MRK) 907592 907592 META PLATFORMS INC CL A 100525 100525 METLIFE INC COM 32404 32404 MFS MID CAP VALUE 2104801 2104801 MICHELIN COMPAGNIE GENERALE DES ESTABLISHMENTS 30496 30496 MICROSOFT CORP (MSFT) 644533 644533 MONDELEZ INTL INC COM (MDLZ) 884805 884805 MONSTER BEVERAGE CORP NEW COM 35718 35718 MORGAN STANLEY COM NEW 27882 27882 MUNICH RE GROUP 38359 38359 NESTLE SA SPONSORED 12026 12026 NETFLIX INC COM 72545 72545 NEXTERA ENERGY INC (NEE) 573507 573507 NIDEC CORP SPONS ADR 10923 10923 NIKE INC CL B 28988 28988 NITORI HLDGS CO LTD 9886 9886 NOVARTIS AG SPONSORED ADR 20194 20194 NOVOZYMES A/S SPONSORED ADR 7247 7247 NVIDIA CORP COM 121824 121824 OTIS WORLDWIDE CORP COM 89 89 OTSUKA HLDGS CO LTD 23058 23058 PALO ALTO NETWORKS INC COM 59861 59861 PAN PAC INTL HLDGS CORP 31859 31859 PAYCHEX INC (PAYX) 310162 310162 PAYPAL HLDGS INC COM 23336 23336 PEPSICO INC NC (PEP) 807929 807929 PERUSAHAAN PERSEROAN PERSERO 10819 10819 PG&E CORP COM 56181 56181 PHILIP MORRIS INTL INC COM 39984 39984 PHILLIPS 66 COM (PSX) 427912 427912 PING AN INS GROUP CO CHINA LTD SPON 4880 4880 PNC FINL SVCS GP (PNC) 653157 653157 PROCTER & GAMBLE (PG) 746328 746328 PROLOGIS INC COM (PLD) 517871 517871 QUALCOMM INC (QCOM) 340314 340314 QURATE RETAIL INC QVC GROUP COM SER A 2188 2188 REALTY INCOME CORP (O) 510349 510349 RENTOKIL INITIAL PLC SPONS 18940 18940 RIO TINTO PLC SPONSORED 18541 18541 ROCHE HLDGS LTD SPONSORED 16448 16448 S&P GLOBAL INC COM 45814 45814 SAFRAN S A 29964 29964 SALESFORCE INC COM 48155 48155 SAP SE 27362 27362 SCHNEIDER UNSP 21161 21161 SEMPRA (SRE) 571161 571161 SHELL PLC SPONSORED 19016 19016 SHERWIN-WILLIAMS CO COM 39923 39923 SHIMANO SHS UNSPONSORED 7278 7278 SHIONOGI & CO LTD ADR 10308 10308 SHISEIDO LTD SPON ADR 5738 5738 SONOVA HLDG AG ADR 10060 10060 SONY GROUP CORP AMERN 58234 58234 SOUTHWEST AIRLS CO COM 29342 29342 SPLUNK INC COM 17520 17520 STARBUCKS CORP WASHINGTON (SBUX) 602271 602271 STRYKER CORP COMMON 32941 32941 SYMRISE AG 37716 37716 SYSMEX CORP 7523 7523 TAIWAN SEMICONDUCTOR MFG CO 36400 36400 TECHNIPFMC LIMITED 39495 39495 TENCENT HLDGS LTD 9599 9599 TERADATA CORP DEL COM 32415 32415 TESLA INC COM 21369 21369 TEXAS INSTRUMENTS (TXN) 567291 567291 THERMO FISHER SCIENTIFIC INC COM 56264 56264 TOTALENERGIES SE 25807 25807 U S BANCORP COM NEW (USB) 648421 648421 UBER TECHNOLOGIES INC COM 39097 39097 UNICHARM CORP 11538 11538 UNILEVER PLC 17647 17647 UNION PAC CORP COM 29720 29720 UNITED PARCEL SVC INC CL B 386157 386157 UNITEDHEALTH GROUP INC COM 68441 68441 VERIZON COMMUNICATIONS INC COM 149994 149994 WEC ENERGY GROUP INC COM (WEC) 239716 239716 WELLS FARGO & CO NEW COM 46070 46070 WILLIAMS CO INC (WMB) 521475 521475 WORKDAY INC CL A 35888 35888 XP INCORPORATION 8786 8786 YANDEX N V SHS CLASS A 3347 3347 ZOETIS INC COM 35132 35132 ALPHABET INC CL A 40370 40370 AMGEN INC 157259 157259 BIONTECH SE ADS 11820 11820 CME GROUP INC 121937 121937 DAIKIN INDS LTD ADR 25435 25435 DELL TECHNOLOGIES INC CL C 139154 139154 EQUINIX INC COM 33021 33021 EXXON MOBIL CORP 213357 213357 FASTENAL CO 169568 169568 GENMAB A/S SPONSORED 11494 11494 INTERCONTINENTAL EXCHANGE INC COM 11302 11302 INTUIT COM 30001 30001 JOHNSON CTLS INTL PLC 101216 101216 JP MORGAN BETABUILDERS DEVELOPED 1532335 1532335 LILLY ELI & CO COM 22734 22734 NXP SEMICONDUCTORS NV 254715 254715 REGIONS FINANCIAL CORP NEW 120389 120389 RTX CORPORATION 245941 245941 TARGET CORP COM 35035 35035 TRAVELERS COMPANIES INC COM 492607 492607 14680102 14680102 5504723 5504723 LORD ABBETT ULTRA SHORT BOND FUND CLASS I FMV 962579 962579 PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SECURITIES FMV 988509 988509 WESTERN ASSET SMASH FUND SERIES C FMV 1139043 1139043 WESTERN ASSET SMASH FUND SERIES M FMV 1498031 1498031 WESTERN ASSET SMASH SERIES CORE PLUS COMPLETION FUND FMV 3245313 3245313 INVESCO EXCHANGE-TRADED FD TR S&P 500 FMV 22024619 22024619 INVESCO GLOBAL CLEAN ENERGY ETF FMV 202500 202500 ISHARES CORE MSCI EAFE ETF FMV 2312545 2312545 ISHARES INC CORE MSCI EMERGING MKTS ETF FMV 676963 676963 ISHARES LATIN AMER 40 ETF FMV 561991 561991 ISHARES MSCI EUROZONE ETF FMV 2474376 2474376 ISHARES MSCI JAPAN ETF FMV 873779 873779 ISHARES MSCI JAPAN SMALL CAP ETF FMV 436225 436225 ISHARES MSCI SWITZ ETF FMV 527784 527784 ISHARES MSCI UNTD KINGDOM ETF FMV 1630125 1630125 ISHARES RUSSELL MID-CAP GROWTH ETF FMV 460042 460042 ISHARES RUSSELL MID-CAP VALUE ETF FMV 2281610 2281610 ISHARES TR CORE S&P 500 ETF FMV 3452787 3452787 ISHARES TR CORE S&P SMALL-CAP ETF FMV 350081 350081 ISHARES TR MSCI EAFE ETF FMV 909701 909701 SELECT SECTOR SPDR TR FINANCIAL FMV 29704 29704 SPDR SER TR S&P 400 MID CAP GROWTH ETF FMV 399008 399008 SPDR SER TR S&P 600 SMALL CAP GROWTH ETF FMV 276063 276063 THE ISHARES CORE MSCI EUROPE ETF FMV 2347263 2347263 VANGUARD BD INDEX FDS FMV 5989544 5989544 VANGUARD SCOTTSDALE FDS FMV 2483289 2483289 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND FMV 672867 672867 PIMCO INVESTMENT GRADE CREDIT BOND FUND 1-2 FMV 919035 919035 PIONEER STRATEGIC INCOME Y FMV 381644 381644 TCW EMERGING MARKETS INCOME FUND CLASS I FMV 3047047 3047047 TCW EMERGING MARKETS LOCAL CURRENCY INCOME FUND I FMV 754055 754055 LAND 640000 0 640000 640000 BUILDINGS 27419895 7219246 20200649 20200649 BUILDING IMPROVEMENTS 1792504 544086 1248418 1248418 FURNITURE & EQUIPMENT 255589 252644 2945 2945 BAUM LLC 598000 0 598000 IMPRESA SERVIZI SRLS 36400 0 36400 STUDIO LEGALE GUILI 36400 0 36400 DENTONS LLP 53837 0 53837 GIANNI-ORIGONI-CAPELLI 33469 0 33469 BANA AWOCATI ASSOCIATION 14407 0 14407 ARTWORK 1357894743 1343694743 1343694743 SECURITY DEPOSITS 28167 2919 2919 PREPAID DEBIT CARDS 10225 21201 21201 WEBSITE, NET 0 23254 23254 ART HANDLING & RELATED EXPENSES 772191 0 772191 INSURANCE 357137 0 357137 CATALOGUES, PHOTOS, PROMOTION 54869 0 54869 REPAIRS AND MAINTENANCE 16590 0 16590 SECURITY EXPENSE 35388 0 35388 PACKING AND SHIPPING 5529 0 5529 OFFICE AND MISCELLANEOUS EXPENSES 80639 0 80639 COMPUTER EXPENSES 6537 0 6537 FILING FEE 2250 0 2250 COMMISSION EXPENSE 7264500 7264500 0 BANK SERVICE CHARGES 2292 2292 0 CURRENCY EXCHANGE LOSS -66145 -66145 -66145 UNREALIZED GAIN ON INVESTMENTS 5171966 UNREALIZED APPRECIATION ON DONATION OF ARTWORK 8050000 INVESTMENT MANAGEMENT FEES 597795 597795 0 PROPERTY TAXES 313451 0 313451 EXCISE TAXES 190000 0 0 FOREIGN WITHHOLDING TAXES 4335 4335 0