ASANTE FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: ASANTE FOUNDATION INC (EIN 20-3554641)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-15
IRS object ID: 202443209349100144
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-15T08:44:09-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	362938874	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	OSTROW REISIN BERK & ABRAMS LTD	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	455 N CITYFRONT PLAZA DR SUITE 1600	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60611	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	203554641	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ASANTE FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ASAN	BusinessNameControlTxt
Phone	5742615270	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	202 S MICHIGAN ST 910	AddressLine1Txt
City	SOUTH BEND	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	46601	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	THOMAS VELDMAN	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	5749684194	PhoneNum
Signature	2024-11-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	TAMARA PARTRIDGE	PreparerPersonNm
PTIN	P01628700	PTIN
Phone	3126707444	PhoneNum
Preparation	2024-11-13	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$202,505,890	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,186	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$380,372	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$380,372	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$3,234,034	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,234,034	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$5,088,177	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$38,456,360	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$5,088,177	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$285,965	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$282,788	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$8,989,734	TotalRevAndExpnssAmt
Total Net Invst Incm	$8,985,371	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$308,335	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$14,375	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$293,960	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$76,080	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$3,804	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$72,276	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$4,284	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$4,284	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$59,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$53,100	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$5,900	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$779,156	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$779,156	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$147,609	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$82,609	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$27,194	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$1,360	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$25,834	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$8,353	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$835	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$7,518	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$895,002	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$871,787	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$23,215	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,305,013	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,807,026	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$432,987	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$14,567,953	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$14,567,953	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$16,872,966	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,807,026	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$15,000,940	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$7,883,232	ExcessRevenueOverExpensesAmt
Net Investment Income	$7,178,345	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$4,449,972	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$6,641,800	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$6,641,800	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$4,207,918	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$4,183,944	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,914,865	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$102,066,767	CorporateStockBOYAmt
Corporate Stock EOY	$90,148,360	CorporateStockEOYAmt
Corporate Stock EOYFMV	$124,126,341	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$21,110,705	CorporateBondsBOYAmt
Corporate Bonds EOY	$21,895,670	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$20,746,500	CorporateBondsEOYFMVAmt
Other Investments BOY	$35,967,048	OtherInvestmentsBOYAmt
Other Investments EOY	$37,153,687	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$47,076,384	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$167,802,410	TotalAssetsBOYAmt
Total Assets EOY	$160,023,461	TotalAssetsEOYAmt
Total Assets EOYFMV	$202,505,890	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$55,000	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$55,000	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$55,000	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$55,000	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$167,747,410	RetainedEarningBOYAmt
Retained Earning EOY	$159,968,461	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$167,747,410	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$159,968,461	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$167,802,410	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$160,023,461	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$167,747,410	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$7,883,232	ExcessRevenueOverExpensesAmt
Other Increases	$299,780	OtherIncreasesAmt
Subtotal	$160,163,958	SubtotalAmt
Other Decreases	$195,497	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$159,968,461	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$38,299,484	$33,368,183	$4,931,301	$4,931,301
CAPITAL GAINS DIVIDENDS	$156,876		$156,876	$156,876	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$5,088,177	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$99,779	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$99,779	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$99,779	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$99,538	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$50,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$149,538	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$126	EsPenaltyAmt
Overpayment	$49,633	OverpaymentAmt
Applied To ES Tax	$49,633	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	IN	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	NANCY ICKLER	IndividualWithBooksNm
Phone	5742615270	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	202 SOUTH MICHIGAN ST SUITE 910	AddressLine1Txt
City	SOUTH BEND	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	466012031	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS F VELDMAN
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	DIRECTOR/PRESIDENT	4.00	$0	$0	$0
CONNIE V JOINES
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	DIRECTOR/VP & ASST. SECRETARY	2.00	$0	$0	$0
SHARON EDMONDS
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	DIRECTOR/VP & TREASURER	2.00	$0	$0	$0
NANCY ICKLER
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	EXEC. DIRECTOR & SECRETARY	40.00	$220,000	$55,000	$0
ANITA J VELDMAN
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	DIRECTOR/VP	2.00	$0	$0	$0
MICHAEL A JOINES
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	DIRECTOR/VP	2.00	$0	$0	$0
MATTHEW E EDMONDS
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	DIRECTOR/VP	2.00	$0	$0	$0
DAVID P VELDMAN
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	DIRECTOR/VP	2.00	$0	$0	$0
MARCIA S VELDMAN
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	DIRECTOR/VP & PROGRAM OFFICER	11.00	$20,835	$0	$0
MARK P VELDMAN
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	DIRECTOR/VP	2.00	$0	$0	$0
LAURA JENSEN
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	ASSOCIATE DIRECTOR	40.00	$67,500	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
MERRILL LYNCH
ONE BRYANT PARK 28TH FLOOR	NEW YORK	NY	10036	INVESTMENT MANAGEMENT	$361,357
GOLDMAN SACHS & CO
71 S WACKER DR SUITE 500	CHICAGO	IL	60606	INVESTMENT MANAGEMENT	$226,479
JPMORGAN CHASE BANK NA
270 PARK AVENUE	NEW YORK	NY	10017	INVESTMENT MANAGEMENT	$191,320

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$186,853,060	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$8,338,110	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$4,287,619	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$199,478,789	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$199,478,789	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,992,182	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$196,486,607	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$9,824,330	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$9,824,330	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$99,779	TaxBasedOnInvestmentIncomeAmt
Total Tax	$99,779	TotalTaxAmt
Distributable Before Adj	$9,724,551	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$9,724,551	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$9,724,551	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$15,000,940	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$15,000,940	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$9,724,551	DistributableAsAdjustedAmt
Undistributed Income PY	$8,268,228	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$15,000,940	QualifyingDistributionsAmt
Applied To Year1	$8,268,228	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$6,732,712	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$2,991,839	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	THOMAS F VELDMAN	ContributingManagerNm
Contributing Manager	CONNIE V JOINES	ContributingManagerNm
Contributing Manager	SHARON EDMONDS	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
3HOPEFUL HEARTS
172 WHALERS WAY A201	FORT COLLINS	CO	80525	NONE	PC	SOCIAL SERVICES	$53,000
A ROSIE PLACE (O'HANA HERITAGE FOUNDATION INC)
PO BOX 186	SOUTH BEND	IN	46624	NONE	PC	HEALTH	$100,000
BOYS & GIRLS CLUBS OF BLOOMINGTON
PO BOX 1716	BLOOMINGTON	IN	47402	NONE	PC	SOCIAL SERVICES	$64,400
BOYS & GIRLS CLUBS OF LARIMER COUNTY
103 SMOKEY STREET	FORT COLLINS	IN	80525	NONE	PC	SOCIAL SERVICES	$500,000
BOYS AND GIRLS CLUB OF ST JOSEPH COUNTY INC
502 E SAMPLE ST	SOUTH BEND	IN	46601	NONE	PC	HEALTH	$236,325
BROADWAY CHRISTIAN PARISH UMC
1412 S CARROLL ST	SOUTH BEND	IN	46613	NONE	PC	SOCIAL SERVICES	$10,000
CAMP MILLHOUSE INC
25600 KELLY ROAD	SOUTH BEND	IN	46614	NONE	PC	SOCIAL SERVICES	$100,000
CASIE CENTER INC
533 N NILES AVE	SOUTH BEND	IN	46617	NONE	PC	EDUCATION	$130,000
CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER INC
6240 SMITH ROAD	DENVER	CO	80216	NONE	PC	SOCIAL SERVICES	$300,000
CATHOLIC CHARITIES BLOOMINGTON INC
803 NORTH MONROE STREET	BLOOMINGTON	IN	47404	NONE	PC	SOCIAL SERVICES	$150,000
CATHOLIC CHARITIES HAWAII
1822 KEEAUMOKU STREET	HONOLULU	HI	96822	NONE	PC	SOCIAL SERVICES	$50,000
CATHOLIC CHARITIES OF THE DIOCESE OF FORT WAYNE-SOUTH BEND INC
1817 MIAMI ST	SOUTH BEND	IN	46613	NONE	PC	SOCIAL SERVICES	$200,000
CATHOLIC RELIEF SERVICES--USCCB
228 W LEXINGTON ST	BALTIMORE	MD	212013413	NONE	PC	SOCIAL SERVICES	$1,050,000
CENTER FOR STRENGTHENING FAMILY COPING RESOURCES INC
770 S PALM AVE PH4	SARASOTA	FL	34236	NONE	PC	SOCIAL SERVICES	$100,000
CENTER FOR THE HOMELESS INC
813 S MICHIGAN ST	SOUTH BEND	IN	46601	NONE	PC	SOCIAL SERVICES	$328,644
CHRIST CHILD SOCIETY OF SOUTH BEND INC
PO BOX 1286	SOUTH BEND	IN	46624	NONE	PC	SOCIAL SERVICES	$23,000
COMMUNITY KITCHEN OF MONROE COUNTY
1515 S ROGERS ST	BLOOMINGTON	IN	47403	NONE	PC	SOCIAL SERVICES	$100,000
CORVILLA INC
3620 DEAHL CT	SOUTH BEND	IN	46628	NONE	PC	SOCIAL SERVICES	$200,000
CULTIVATE CULINARY SCHOOL AND CATERING INC
1403 PRAIRIE AVE	SOUTH BEND	IN	46613	NONE	PC	SOCIAL SERVICES	$100,000
EARLY CHILDHOOD COUNCIL OF LARIMER COUNTY
424 PINE ST SUITE 201	FORT COLLINS	CO	80524	NONE	PC	EDUCATION	$250,000
EXODUS REFUGEE IMMIGRATION INC
2457 E WASHINGTON ST SUITE A	INDIANAPOLIS	IN	46201	NONE	PC	SOCIAL SERVICES	$100,000
FAMILY CENTERLA FAMILIA
309 HICKORY STREET 5	FORT COLLINS	CO	80524	NONE	PC	EDUCATION	$30,000
FOOD BANK OF NORTHERN INDIANA
702 S CHAPIN ST	SOUTH BEND	IN	46601	NONE	PC	SOCIAL SERVICES	$50,000
FOUNDATION FOR AFRICAN MEDICINE AND EDUCATION
4553 CRIMSONWOOD DR	REDDING	CA	96001	NONE	PC	HEALTH	$100,000
FOUNDATION OF ST JOSEPH REGIONAL MEDICAL CENTER INC
707 E CEDAR ST SUITE 100	SOUTH BEND	IN	46617	NONE	PC	HEALTH	$47,800
HAWAII COMMUNITY FOUNDATION
827 FORT STREET MALL	HONOLULU	HI	96813	NONE	PC	SOCIAL SERVICES	$100,000
HEROES CAMP INC
PO BOX 6564	SOUTH BEND	IN	466606564	NONE	PC	EDUCATION, SOCIAL SERVICES	$243,750
HOLY CROSS MISSION CENTER
PO BOX 543	NOTRE DAME	IN	46556	NONE	PC	EDUCATION, SOCIAL SERVICES	$90,000
HOMEWARD ALLIANCE (HOMELESS GEAR INC)
242 CONIFER ST	FORT COLLINS	CO	80524	NONE	PC	SOCIAL SERVICES	$350,000
HOOSIER HILLS FOOD BANK INC
2333 W INDUSTRIAL PARK DR PO BOX	BLOOMINGTON	IN	474020797	NONE	PC	SOCIAL SERVICES	$150,000	697
HOPE MINISTRIES
PO BOX 4488	SOUTH BEND	IN	466344488	NONE	PC	SOCIAL SERVICES	$31,319
INDIANA UNIVERSITY FOUNDATION
PO BOX 500	BLOOMINGTON	IN	47402	NONE	PC	EDUCATION	$515,000
INDIANA UNIVERSITY
509 EAST 3RD ST	BLOOMINGTON	IN	47401	NONE	GOV	EDUCATION	$99,760
LOVE WITHOUT BOUNDARIES FOUNDATION
PO BOX 1861	LOWELL	AR	72745	NONE	PC	SOCIAL SERVICES	$151,000
MAUI FOOD BANK
760 KOLU STREET	WAILUKU	HI	96793	NONE	PC	SOCIAL SERVICES	$50,000
MAUI UNITED WAY
95 MAHALANI STREET SUITE 24	WAILUKU	HI	96793	NONE	PC	SOCIAL SERVICES	$50,000
MAYO CLINIC
200 FIRST ST SW	ROCHESTER	MN	55902	NONE	PC	HEALTH	$100,000
MICHIANA PUBLIC BROADCASTING CORPORATION
300 W JEFFERSON BLVD	SOUTH BEND	IN	46601	NONE	PC	EDUCATION	$60,550
MOTHER HUBBARD'S CUPBOARD INC
1100 W ALLEN ST	BLOOMINGTON	IN	47403	NONE	PC	SOCIAL SERVICES	$65,000
OAKLAWN FOUNDATION FOR MENTAL HEALTH INC
330 LAKEVIEW DRIVE	GOSHEN	IN	46528	NONE	PC	HEALTH	$250,000
ONE ACRE FUND
2070 GREEN BAY ROAD 183	HIGHLAND PARK	IL	60035	NONE	PC	SOCIAL SERVICES, EDUCATION	$250,000
ONESKY (HALF THE SKY FOUNDATION)
2246B SIXTH ST	BERKELEY	CA	94710	NONE	PC	SOCIAL SERVICES, EDUCATION	$150,000
OVERTURE INTERNATIONAL
PO BOX 16045	HIGH POINT	NC	272616045	NONE	PC	SOCIAL SERVICES	$275,380
PANTRY 279 INC
PO BOX 312	ELLETTSVILLE	IN	47429	NONE	PC	HEALTH, SOCIAL SERVICES	$50,000
REAL SERVICES INC
PO BOX 1835	SOUTH BEND	IN	466341835	NONE	PC	SOCIAL SERVICES	$76,487
REINS OF LIFE INC
55200 QUINCE RD	SOUTH BEND	IN	466194403	NONE	PC	SOCIAL SERVICES	$100,000
ST JOHN THE BAPTIST SCHOOL
3616 SAINT JOHNS WAY	SOUTH BEND	IN	46628	NONE	PC	EDUCATION	$52,047
ST VINCENT DE PAUL SOCIETY OF SJC INC
520 CRESCENT AVE	SOUTH BEND	IN	466171920	NONE	PC	SOCIAL SERVICES	$194,000
SYCAMORE LAND TRUST INCORPORATED
PO BOX 7801	BLOOMINGTON	IN	47407	NONE	PC	EDUCATION	$10,000
TEAM PEACE INC
495 W THORNTON ST	PAOLI	IN	47454	NONE	PC	HEALTH	$40,000
TRANSFORMATION MINISTRIES INC
1519 PORTAGE AVE	SOUTH BEND	IN	46616	NONE	PC	EDUCATION, SOCIAL SERVICES	$350,000
TREES WATER & PEOPLE
633 REMINGTON ST	FORT COLLINS	CO	80524	NONE	PC	SOCIAL SERVICES	$200,000
UNITED WAY OF LARIMER COUNTY INC
525 W OAK ST SUITE 101	FORT COLLINS	CO	80521	NONE	PC	EDUCATION, SOCIAL SERVICES	$643,748
UNITED WAY OF ST JOSEPH COUNTY INC
3527 E JEFFERSON BLVD	SOUTH BEND	IN	46615	NONE	PC	EDUCATION, HEALTH	$220,794
UNITY GARDENS INC
PO BOX 10022 3701 PRAST BLVD	SOUTH BEND	IN	46680	NONE	PC	SOCIAL SERVICES	$125,000
UNIVERSITY OF NOTRE DAME
511 MAIN BUILDING	NOTRE DAME	IN	46556	NONE	PC	EDUCATION, HEALTH	$4,975,949
WRITING FOR A CHANGE FOUNDATION OF BLOOMINGTON INC
318 SOUTH WASHINGTON ST	BLOOMINGTON	IN	47401	NONE	PC	SOCIAL SERVICES	$25,000
YWCA NORTH CENTRAL INDIANA INC
1102 S FELLOWS ST	SOUTH BEND	IN	46601	NONE	PC	SOCIAL SERVICES	$150,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$14,567,953	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$380,372	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,234,034	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$282,788	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$5,088,177	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	PY GRANT RECOVERY	Desc
Exclusion	01	ExclusionCd
Exclusion	$3,177	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$8,988,548	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$8,988,548	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEES	CategoryTxt
Amt	$59,000	Amt
Net Investment Income	$53,100	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$5,900	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (222 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027	$71,285	$70,781
CCO HOLDINGS, LLC 4.5% 05/01/2032 USD SER WI SR LIEN	$59,830	$61,445
MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN	$60,033	$58,436
SPRINT CORPORATION 7.625% 02/15/2025 USD SR LIEN	$57,407	$57,519
GRAPHIC PACKAGING INTL 4.125% 08/15/2024 USD SR LIEN	$55,192	$54,993
NRG ENERGY, INC. 6.625% 01/15/2027 USD SER WI SR LIEN	$51,789	$53,819
ELANCO ANIMAL HEALTH INCORPORATED STEP 08/28/2028 U	$46,937	$50,828
SEALED AIR CORPORATION 5.5% 09/15/2025 USD PVT REGS SR LIEN	$50,594	$50,774
RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR LIEN	$48,966	$50,529
DCP MIDSTREAM OPERATING 5.125% 05/15/2029 USD SR LIEN	$50,506	$50,349
MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 USD SR LIEN	$51,587	$50,079
NEWELL BRANDS INC. STEP 04/01/2026 USD SR LIEN 5.2%	$46,546	$46,737
HCA INC. 5.375% 02/01/2025 USD SR LIEN	$46,072	$45,917
CHENIERE ENERGY PARTNERS, L.P. 4.5% 10/01/2029 USD SER WI SR LIEN	$46,166	$43,515
BUCKEYE PARTNERS, L.P. 4.125% 12/01/2027 USD SR LIEN	$42,148	$42,894
TWILIO INC. 3.625% 03/15/2029 USD SR LIEN	$43,571	$42,486
NUSTAR LOGISTICS LP 6.375% 10/01/2030 USD SR LIEN	$42,150	$42,445
SUNOCO LP 6.0% 04/15/2027 USD SER WI SR LIEN	$41,178	$40,641
TREEHOUSE FOODS INC 4.0% 09/01/2028 USD SR LIEN	$43,435	$39,604
GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN	$40,178	$39,566
SERVICE CORPORATION INTERNATIONAL 4.0% 05/15/2031 USD SR LIEN	$41,691	$38,847
L BRANDS, INC. 7.5% 06/15/2029 USD SR LIEN	$39,551	$38,553
ENERGIZER HOLDINGS INC 4.375% 03/31/2029 USD PVT REGS SR LIEN	$42,882	$38,208
NAVIENT CORPORATION 5.5% 03/15/2029 USD SR LIEN	$34,456	$33,711
FORD MOTOR COMPANY 6.1% 08/19/2032 USD SR LIEN	$30,457	$33,060
ENCOMPASS HEALTH CORP 4.625% 04/01/2031 USD SR LIEN	$31,073	$32,329
SEAGATE HDD CAYMAN 4.125% 01/15/2031 USD SR LIEN	$26,737	$30,105
HILTON DOMESTIC OPERATING CO INC 4.875% 01/15/2030 USD SER WI SR LIEN	$31,750	$29,763
RYMAN HOSPITALITY PROPERTIES, INC. 4.75% 10/15/2027 USD SER WI SR LIEN	$30,802	$29,243
XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN	$29,039	$28,916
AMERIGAS FINANCE LLC/COR 5.875% 08/20/2026 USD SR LIEN	$27,151	$28,146
LAMAR MEDIA CORP 3.75% 02/15/2028 USD SER WI SR LIEN	$29,150	$27,860
AMC NETWORKS INC 4.75% 08/01/2025 USD SR LIEN	$27,404	$27,759
HOWMET AEROSPACE INC. 3.0% 01/15/2029 USD SR LIEN	$30,000	$27,712
MPT OPER PARTNERSP/FINL 4.625% 08/01/2029 USD SR LIEN	$35,042	$27,706
TRANSDIGM INC. 5.5% 11/15/2027 USD SER WI SRSUB LIEN	$28,672	$27,689
CDW LLC/CDW FINANCE 3.25% 02/15/2029 USD SR LIEN	$29,752	$27,635
MINERALS TECHNOLOGIES INC. 5.0% 07/01/2028 USD PVT REGS SR LIEN	$28,124	$27,474
H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN	$28,389	$27,382
WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN	$27,964	$27,304
SBA COMMUNICATIONS CORPORATION 3.875% 02/15/2027 USD SER WI SR LIEN	$28,431	$27,282
CLEVELAND-CLIFFS INC. 5.875% 06/01/2027 USD SER WI SR LIEN	$25,690	$27,103
SERVICE PROPERTIES TRUST 7.5% 09/15/2025 USD SR LIEN	$25,842	$26,868
TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN	$28,551	$26,790
CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN	$28,954	$26,660
ASBURY AUTOMOTIVE GROUP, INC. 4.75% 03/01/2030 USD SER WI SR LIEN	$28,820	$26,617
CHEMOURS COMPANY (THE) 5.375% 05/15/2027 USD SR LIEN	$28,360	$26,559
AECOM 5.125% 03/15/2027 USD SER WI SR LIEN	$27,595	$26,137
ENCOMPASS HEALTH CORP 4.75% 02/01/2030 USD SR LIEN	$27,802	$25,974
MARRIOTT OWNERSHIP RESORTS, INC. 4.75% 01/15/2028 USD SER WI SR LIEN	$27,988	$25,898
DANA INC 4.25% 09/01/2030 USD SR LIEN	$28,647	$25,255
NOKIA OYJ 4.375% 06/12/2027 USD SR LIEN	$25,957	$25,150
PRESTIGE BRANDS INC 5.125% 01/15/2028 USD PVT REGS SR LIEN	$25,850	$24,959
FORD HOLDING INC 9.300000 03/01/2030 SR LIEN	$26,818	$24,826
NORDSTROM INC 4.375% 04/01/2030 USD SR LIEN	$28,191	$24,659
BUILDERS FIRSTSOURCE INC 5.0% 03/01/2030 USD PVT REGS SR LIEN	$26,130	$24,522
ONEMAIN FINANCE CORP 4.0% 09/15/2030 USD SR LIEN	$27,586	$24,265
EQT CORPORATION STEP 02/01/2030 USD SR LIEN 7.0% 08/01/22-02/01/30	$26,992	$24,256
IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR LIEN	$27,418	$23,882
COVANTA HOLDING CORPORATION 5.0% 09/01/2030 USD SR LIEN	$26,583	$23,498
MATCH GROUP INC 4.125% 08/01/2030 USD PVT REGS SR LIEN	$24,500	$23,169
UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN	$25,822	$23,156
KRAFT HEINZ FOODS COMPANY 3.0% 06/01/2026 USD SER WI SR LIEN	$23,670	$23,108
KENNEDY-WILSON, INC. 5.0% 03/01/2031 USD SR LIEN	$28,802	$22,905
BALL CORPORATION 3.125% 09/15/2031 USD SR LIEN	$25,000	$21,766
KB HOME 6.875% 06/15/2027 USD SR LIEN	$20,737	$20,844
PRIME SECSRVC BRW/FINANC 5.75% 04/15/2026 USD PVT REGS SR LIEN	$20,727	$20,392
HERBALIFE/HLF FINANCING 7.875% 09/01/2025 USD PVT REGS SR LIEN	$21,900	$20,286
NEXTERA ENERGY OPERATING 4.25% 07/15/2024 USD PVT REGS SR LIEN	$20,078	$20,167
ENPRO INDUSTRIES, INC. 5.75% 10/15/2026 USD SR LIEN	$20,722	$20,033
GFL ENVIRONMENTAL INC 5.125% 12/15/2026 USD PVT REGS SR LIEN	$20,528	$19,834
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 12/01/2027	$20,657	$19,710
CAMELOT FINANCE SA 4.5% 11/01/2026 USD PVT REGS SR LIEN	$20,424	$19,609
PTC INC 4.0% 02/15/2028 USD PVT REGS SR LIEN	$20,356	$19,271
CENTENE CORPORATION 4.625% 12/15/2029 USD SER WI SR LIEN	$18,612	$19,266
BUCKEYE PARTNERS, L.P. 3.95% 12/01/2026 USD SR LIEN	$18,845	$19,011
OPEN TEXT CORP 3.875% 02/15/2028 USD PVT REGS SR LIEN	$18,950	$18,922
MOOG INC. 4.25% 12/15/2027 USD PVT REGS SR LIEN	$19,800	$18,918
SOUTHWESTERN ENERGY COMPANY 5.375% 03/15/2030 USD SR LIEN	$17,866	$16,883
BALL CORP 5.25% 07/01/2025 USD SR LIEN	$15,111	$15,382
TENET HEALTHCARE CORPORATION 6.25% 02/01/2027 USD SRSUB LIEN	$15,334	$15,367
TENET HEALTHCARE CORPORATION 5.125% 11/01/2027 USD SR LIEN	$15,303	$14,833
BERRY GLOBAL, INC. 4.5% 02/15/2026 USD SER PVT REGS SRSUB LIEN	$14,727	$14,817
SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN	$14,101	$14,165
TEGNA INC. 4.625% 03/15/2028 USD SR LIEN	$13,970	$14,150
SUNOCO LP 4.5% 05/15/2029 USD SER WI SR LIEN	$15,236	$14,096
NUSTAR LOGISTICS LP 5.75% 10/01/2025 USD SR LIEN	$14,242	$14,092
PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 USD SRSUB LIEN	$14,162	$13,759
CENTENE CORPORATION 3.375% 02/15/2030 USD SER WI SR LIEN	$14,356	$13,709
AMERICAN AXLE & MANUFACTURING, INC. 5.0% 10/01/2029 USD SR LIEN	$15,000	$13,576
TRANSDIGM INC. 7.5% 03/15/2027 USD SER WI SRSUB LIEN	$13,007	$13,338
AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN	$13,818	$13,202
IRON MOUNTAIN INCORPORATED 4.5% 02/15/2031 USD PVT REGS SR LIEN	$14,229	$13,001
COMMERCIAL METALS CO 3.875% 02/15/2031 USD SR LIEN	$12,394	$12,566
PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN	$13,794	$12,550
TEGNA INC. 5.0% 09/15/2029 USD SR LIEN	$13,241	$12,115
SOUTHWESTERN ENERGY CO 8.375% 09/15/2028 USD SR LIEN	$11,439	$11,671
HCA INC. 5.875% 02/15/2026 USD SR LIEN	$10,168	$10,306
NEWELL BRANDS INC. 6.375% 09/15/2027 USD SR LIEN	$10,000	$10,134
CENTENE CORPORATION 2.625% 08/01/2031 USD SR LIEN	$12,000	$10,099
HILLENBRAND INC 5.75% 06/15/2025 USD SR LIEN	$9,996	$9,969
YUM! BRANDS INC 4.75% 01/15/2030 USD PVT REGS SR LIEN	$10,476	$9,877
JELD-WEN, INC. 4.875% 12/15/2027 USD PVT REGS SR LIEN	$10,343	$9,532
SOUTHWESTERN ENERGY COMPANY 4.75% 02/01/2032 USD SR LIEN	$10,000	$9,473
HILTON DOMESTIC OPERATIN 4.0% 05/01/2031 USD PVT REGS SR LIEN	$10,316	$9,236
CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN	$9,815	$9,143
T-MOBILE USA INC 2.875% 02/15/2031 USD SR LIEN	$10,000	$8,917
CENTENE CORP 3.0% 10/15/2030 USD SR LIEN	$10,154	$8,757
T-MOBILE USA, INC. 3.375% 04/15/2029 USD SR LIEN	$9,000	$8,437
MGM RESORTS INTERNATIONAL 5.75% 06/15/2025 USD SR LIEN	$7,211	$7,015
TENET HEALTHCARE CORPORATION 6.875% 11/15/2031 SER B SR LIEN	$5,390	$6,216
NORDSTROM, INC. 4.25% 08/01/2031 USD SER WI SR LIEN	$5,196	$5,949
METHANEX CORP 5.125% 10/15/2027 USD SR LIEN	$6,000	$5,915
NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN	$5,119	$5,096
SPECTRUM BRANDS INC 5.0% 10/01/2029 USD PVT REGS SR LIEN	$5,141	$4,824
MASTEC INC 4.5% 08/15/2028 USD PVT REGS SR LIEN	$5,105	$4,791
NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN	$4,952	$4,684
UNITED RENTALS (NORTH AMERICA), INC. 3.75% 01/15/2032 USD SR LIEN	$3,000	$2,713
CENTENE CORPORATION 2.45% 07/15/2028 USD SR LIEN	$3,000	$2,706
BALL CORPORATION 2.875% 08/15/2030 USD SR LIEN	$2,970	$2,609
HOWMET AEROSPACE INC 6.875% 05/01/2025 USD SR LIEN	$2,073	$2,050
CALPINE CORP 5.25% 06/01/2026 USD PVT REGS SR LIEN	$2,027	$1,980
NIKE, INC. 2.375% 11/01/2026 USD SR LIEN	$202,545	$110,305
APPLE INC. 3.0% 11/13/2027 USD SR LIEN	$208,559	$202,178
BANK OF MONTREAL MTN 3.3% 02/05/2024 SER E SR LIEN	$199,588	$202,048
3M COMPANY 2.375% 08/26/2029 USD SR LIEN	$222,566	$200,863
VERIZON COMMUNICATIONS, INC. 3.875% 02/08/2029 USD SR LIEN	$203,614	$200,695
CANADIAN NATL RAILWAY 2.95% 11/21/2024 USD SR LIEN	$200,713	$196,279
MORGAN STANLEY MTN 3.875% 04/29/2024 SER F SR LIEN	$178,318	$178,169
BURLINGTON NORTHERN SANTA FE, LLC 3.75% 04/01/2024 SR LIEN	$150,135	$150,627
UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 USD SR LIEN	$151,851	$146,229
INTEL CORPORATION 5.2% 02/10/2033 USD SR LIEN	$116,953	$122,715
TORONTO-DOMINION BANK (THE) MTN 1.2% 06/03/2026 USD SR LIEN	$120,168	$120,335
BANK OF AMERICA CORPORATION HYBRID MTN 12/06/2025 USD SR	$119,316	$119,250
BP CAP MARKETS AMERICA 3.41% 02/11/2026 USD SR LIEN	$116,903	$118,703
ENTERGY ARKANSAS, LLC. 3.5% 04/01/2026 USD SR LIEN	$116,794	$117,556
STATE STREET CORPORATION HYBRID 11/01/2034 USD SUB LIEN CPN 11/01/19 3.031%	$114,475	$116,842
WELLS FARGO & COMPANY HYBRID MTN 03/24/2028 USD SR LIEN CPN 03/24/22 3.526%	$116,392	$115,635
U.S. BANCORP HYBRID MTN 07/22/2028 USD SR LIEN CPN 07/22/22 4.548%	$102,875	$103,428
TARGET CORPORATION 3.5% 07/01/2024 USD SR LIEN	$100,240	$100,826
BLACKROCK, INC. 3.2% 03/15/2027 USD SR LIEN	$98,941	$97,688
JOHNSON & JOHNSON 4.375% 12/05/2033 USD SR LIEN	$93,433	$93,891
PEPSICO INC 2.75% 03/19/2030 USD SR LIEN	$99,463	$92,807
UDR INC 3.0% 08/15/2031 USD SR LIEN	$84,828	$90,406
SIMON PROPERTY GROUP INC 1.375% 01/15/2027 USD SR LIEN	$88,250	$89,155
MITSUBISHI UFJ FINANCIAL GROUP, INC. 4.05% 09/11/2028 USD SR LIEN	$89,834	$89,114
INTERCONTINENTAL EXCHANGE, INC. 3.75% 12/01/2025 USD SR LIEN	$88,251	$88,704
ROYAL BANK OF CANADA MTN 4.24% 08/03/2027 USD SR LIEN	$86,435	$88,513
INTERPUBLIC GROUP COS 4.2% 04/15/2024 SR LIEN	$88,264	$88,247
CLOROX COMPANY (THE) 1.8% 05/15/2030 USD SR LIEN	$87,464	$84,473
PNC FINANCIAL SERVICES GROUP, INC., THE HYBRID 12/02/2028	$81,301	$82,291
COMERICA INC 4.0% 02/01/2029 USD SR LIEN	$74,814	$81,556
FRANKLIN RESOURCES INC 1.6% 10/30/2030 USD SR LIEN	$82,042	$80,090
AMPHENOL CORP 2.2% 09/15/2031 USD SR LIEN	$80,803	$79,728
AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN	$78,209	$79,657
CAPITAL ONE FINANCIAL CORPORATION HYBRID 07/29/2032	$83,866	$79,063
FISERV, INC. 3.5% 07/01/2029 USD SR LIEN	$73,877	$77,492
NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN	$74,174	$77,054
JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17 3.22%	$75,000	$75,468
AMERISOURCEBERGEN CORP 3.45% 12/15/2027 USD SR LIEN	$75,413	$75,126
CITIZENS FINANCIAL GROUP 2.638% 09/30/2032 USD SER WI SUB LIEN	$75,921	$70,124
BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN	$70,703	$70,075
ROPER TECHNOLOGIES INC 1.75% 02/15/2031 USD SR LIEN	$70,758	$69,893
TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN	$72,456	$69,436
ENBRIDGE INC 2.5% 08/01/2033 USD SR LIEN	$69,284	$67,262
MCDONALD'S CORPORATION MTN 3.5% 03/01/2027 USD SR LIEN	$63,559	$63,984
DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN	$62,595	$63,829
WESTPAC BANKING CORPORATION HYBRID MTN 11/23/2031	$60,660	$63,727
FLORIDA POWER & LIGHT COMPANY 3.125% 12/01/2025 USD SR LIEN	$62,171	$62,325
THE J. M. SMUCKER COMPANY 4.25% 03/15/2035 USD SER WI SR LIEN	$57,041	$59,280
VIRGINIA ELEC & POWER CO 3.5% 03/15/2027 USD SER A SR LIEN	$54,869	$55,604
DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN	$56,201	$55,194
AT&T INC. 2.55% 12/01/2033 USD SR LIEN	$55,973	$53,417
KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIEN	$53,850	$52,923
SYNCHRONY FINANCIAL 3.95% 12/01/2027 USD SR LIEN	$51,035	$51,529
JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN	$50,000	$48,312
WISCONSIN ELECTRIC POWER 4.75% 09/30/2032 USD SR LIEN	$46,022	$48,010
PUBLIC SERVICE COLORADO 1.875% 06/15/2031 USD SR LIEN	$44,646	$46,239
AMERICAN TOWER CORP 1.875% 10/15/2030 USD SR LIEN	$46,754	$46,174
MICROSOFT CORPORATION 3.5% 02/12/2035 USD SR LIEN	$41,160	$43,378
ORACLE CORPORATION 4.3% 07/08/2034 USD SR LIEN	$41,565	$43,038
BANK OF NEW YORK MELLON CORPORATION (THE) MTN 1.65%	$41,841	$42,335
ROYALTY PHARMA PLC 2.15% 09/02/2031 USD SR LIEN	$42,629	$42,042
WP CAREY INC 2.4% 02/01/2031 USD SR LIEN	$38,109	$37,715
ALEXANDRIA REAL ESTATE EQUITIES, INC. 2.95% 03/15/2034 USD SR LIEN	$37,208	$35,444
ARCHER-DANIELS-MIDLAND C 2.5% 08/11/2026 USD SR LIEN	$34,755	$34,601
REALTY INCOME CORP 4.875% 06/01/2026 USD SR LIEN	$31,822	$32,113
TRUIST FINANCIAL CORPORATION HYBRID MTN 07/28/2033	$31,980	$30,531
SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN	$30,238	$30,151
M&T BANK CORPORATION HYBRID 01/27/2034 USD SR LIEN CPN 01/27/23 5.053%	$29,316	$30,092
FLORIDA POWER & LIGHT CO 4.4% 05/15/2028 USD SR LIEN	$28,729	$29,178
JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN CPN 09/12/19 2.739%	$10,133	$8,953
SIX CIRCLES GLOBAL BOND 0.00%	$3,924,271	$3,507,191
VANGUARD TOTAL INTL BOND ETF	$1,951,882	$1,912,499
VANGUARD TOTAL BOND MARKET	$1,425,370	$1,333,829
VANGUARD INT-TERM CORPORATE	$1,290,986	$1,329,866
VANGUARD TTL INTL BND-ADM	$1,202,051	$1,090,436
SIX CIRCLES CREDIT OPPORT 0.00%	$855,604	$843,330
VANGUARD MORTGAGE-BACKED SEC	$501,633	$431,612
HOME DEPOT INC	$60,096	$58,840
KINDER MORGAN INC/DELAWA	$55,496	$54,312
MICROSOFT CORP	$56,124	$53,580
JPMORGAN CHASE&CO	$50,224	$47,750
FISERVINC	$65,788	$61,209
PAYPAL HOLDINGS INC	$51,790	$45,784
MASTERCARD INC	$66,365	$57,320
NVIDIA CORP	$70,200	$60,211
HOME DEPOT INC	$88,038	$77,446
UNITEDHEALTH GROUP INC	$71,824	$60,595
AMAZON.COM INC	$102,485	$84,808
LOWES COS INC	$94,352	$83,194
CITIGROUP INC	$147,065	$128,316
JPMORGAN CHASE&CO	$80,048	$65,140
WELLS FARGO & COMPANY	$95,479	$96,925
ORACLE CORP	$69,982	$48,030
ENTERPRISE PRODUCTS OPER	$40,220	$36,619
MORGAN STANLEY	$91,455	$85,857
APPLE INC	$67,923	$51,616
INTEL CORP	$92,066	$63,470
COMCAST CORP	$81,746	$61,682
VERIZON COMMUNICATIONS	$72,564	$47,707
KEURIG DR PEPPER INC	$67,120	$79,226

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1497 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
APPLE INC. CMN	$184,630	$1,241,211
MICROSOFT CORPORATION CMN	$204,075	$1,226,266
AMAZON.COM INC CMN	$151,723	$605,025
NVIDIA CORPORATION CMN	$39,237	$536,818
ALPHABET INC. CMN CLASS A	$115,128	$363,753
META PLATFORMS INC-CLASS A CMN CLASS A	$296,144	$344,757
ALPHABET INC. CMN CLASS C	$87,627	$312,160
TESLA, INC. CMN	$393,694	$300,909
PROLOGIS INC CMN	$121,125	$230,342
JPMORGAN CHASE & CO CMN	$114,806	$215,687
ELI LILLY & CO CMN	$27,430	$204,022
ELANCO ANIMAL HEALTH INCORPORATED CMN	$148,391	$190,720
VISA INC. CMN CLASS A	$145,082	$181,464
MICRON TECHNOLOGY, INC. CMN	$91,410	$173,046
BANK OF AMERICA CORP CMN	$112,395	$171,717
LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	$223,457	$168,135
GRAPHIC PACKAGING HLDGCO CMN	$78,212	$160,875
ZIMMER BIOMET HOLDINGS INC	$138,512	$157,888
SS&C TECHNOLOGIES HOLDINGS, INC. CMN	$130,083	$157,358
CARTER'S, INC. CMN	$148,574	$157,269
BERKSHIRE HATHAWAY INC. CLASS B	$83,992	$156,930
BAXTER INTERNATIONAL INC CMN	$173,397	$155,800
MASTERCARD INCORPORATED CMN CLASS A	$109,424	$154,397
THE HOME DEPOT, INC. CMN	$66,920	$153,868
PROCTER & GAMBLE COMPANY (THE) CMN	$88,935	$150,057
CORNING INCORPORATED CMN	$154,749	$147,683
MOHAWK INDUSTRIES INC COMMON STOCK	$178,167	$146,970
SENSATA TECHNOLOGIES HOLDING PLC CMN	$151,802	$146,523
EQUINIX, INC. REIT	$88,359	$143,359
WALT DISNEY COMPANY (THE) CMN	$149,349	$135,885
TOPGOLF CALLAWAY BRANDS CORP CMN	$139,094	$129,060
ALPHABET INC. CMN CLASS C	$93,790	$121,200
ABBVIE INC CMN	$48,214	$120,567
ADOBE INC CMN	$29,123	$118,723
GENERAL MOTORS COMPANY CMN	$97,690	$114,944
SALESFORCE INC CMN	$42,283	$112,098
APPLIED INDUSTRIAL TECHNOLOGY INC	$40,886	$106,722
PEPSICO, INC. CMN	$71,114	$103,519
BANK OF AMERICA CORP CMN	$79,956	$102,424
COCA-COLA COMPANY (THE) CMN	$78,026	$100,063
WALMART INC CMN	$89,501	$98,729
ACCENTURE PLC CMN CLASS A	$42,437	$98,606
INTEL CORPORATION CMN	$66,715	$91,757
AVANTOR FUNDING, INC. CMN	$80,565	$91,320
CISCO SYSTEMS, INC. CMN	$53,931	$90,481
THERMO FISHER SCIENTIFIC INC CMN	$94,485	$90,294
LINDE PLC CMN	$34,453	$88,713
AXALTA COATING SYSTEMS LTD. CMN	$55,919	$88,322
WELLTOWER, INC. CMN	$66,047	$88,096
SM ENERGY COMPANY CMN	$78,793	$85,804
EXTRA SPACE STORAGE INC. CMN	$73,358	$82,410
RB GLOBAL INC CMN	$65,928	$81,740
BLACKBAUD, INC CMN	$56,874	$79,591
AVIENT COR CMN	$53,434	$79,389
WELLS FARGO & CO (NEW) CMN	$75,027	$79,244
INTL.FLAVORS & FRAGRANCE CMN	$77,133	$79,081
EASTGROUP PROPERTIES INC CMN	$58,540	$78,729
ACADIA HEALTHCARE COMPANY INC CMN	$34,530	$78,460
MUELLER INDUSTRIES INC CMN	$27,833	$78,269
IDACORP, INC. CMN	$73,426	$78,263
LITTELFUSE, INC. CMN	$56,977	$77,325
PERFORMANCE FOOD GROUP COMPANY (DE) CMN	$38,703	$74,129
WALT DISNEY COMPANY (THE) CMN	$83,159	$73,468
QUALCOMM INC CMN	$25,388	$70,724
VERIZON COMMUNICATIONS, INC. CMN	$86,006	$69,707
CATERPILLAR INC (DELAWARE) CMN	$24,263	$67,708
NORTHERN OIL AND GAS, INC. CMN	$71,242	$67,034
S&P GLOBAL INC. CMN	$25,369	$66,519
DEVON ENERGY CORPORATION (NEW) CMN	$34,428	$66,455
INTL BUSINESS MACHINES CORP CMN	$50,588	$65,911
UNION PACIFIC CORP. CMN	$27,565	$65,826
AVALONBAY COMMUNITIES INC CMN	$52,712	$64,971
SAIA, INC. CMN	$19,073	$64,418
SERVICENOW INC CMN	$38,975	$62,878
STRIDE INC CMN	$37,306	$62,813
VERRA MOBILITY CORPORATION CMN	$35,900	$61,882
ONTO INNOVATION INC. CMN	$14,404	$61,160
RENASANT CORPORATION CMN	$48,455	$60,647
WSFS FINANCIAL CORP CMN	$42,106	$59,342
SIMON PROPERTY GROUP INC CMN	$38,491	$59,338
NIKE CLASS-B CMN CLASS B	$34,359	$58,501
MORGAN STANLEY CMN	$29,300	$58,095
LOWES COMPANIES INC CMN	$20,975	$57,195
BLACKROCK, INC. CMN	$28,545	$56,826
TEXAS ROADHOUSE, INC. CMN	$29,967	$56,592
ACI WORLDWIDE, INC. CMN	$55,603	$56,579
AZENTA INC CMN	$42,710	$55,825
GIBRALTAR INDUSTRIES INC CMN	$44,264	$55,681
PROLOGIS INC CMN	$24,178	$55,320
PROSPERITY BANCSHARES, INC. CMN	$53,995	$54,632
NEXTERA ENERGY, INC. CMN	$74,030	$54,484
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$41,796	$54,289
PRIMO WATER CORPORATION CMN	$52,890	$53,322
BRUKER CORPORATION CMN	$31,967	$52,979
GROUP 1 AUTOMOTIVE, INC. CMN	$17,441	$52,720
AT&T INC. CMN	$79,333	$52,068
VONTIER CORPORATION CMN	$28,923	$51,790
DIGITAL REALTY TRUST, INC. CMN	$44,682	$50,925
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	$35,264	$50,314
RLJ LODGING TRUST CMN	$46,340	$49,833
MEDTRONIC PUBLIC LIMITED COMPANY CMN	$49,030	$49,573
REGIONS FINANCIAL CORPORATION CMN	$29,928	$49,458
REPLIGEN CORP CMN	$40,153	$49,445
QUAKER HOUGHTON CMN	$46,217	$49,087
WILEY JOHN & SONS CL-A CMN CLASS A	$57,569	$48,777
INVITATION HOMES INC. CMN	$35,845	$48,593
ELEVANCE HEALTH INC CMN	$19,332	$48,571
DEERE & COMPANY CMN	$17,251	$48,562
INDEPENDENT BANK CORP. CMN	$48,675	$48,177
VERTEX, INC. CMN	$29,950	$47,657
CHARLES SCHWAB CORPORATION CMN	$31,750	$47,541
STARBUCKS CORP. CMN	$28,493	$47,525
AMERICAN EXPRESS CO. CMN	$25,005	$47,210
CSG SYSTEMS INTL INC CMN	$40,955	$46,878
LIVENT CORPORATION CMN	$53,058	$46,748
PUBLIC STORAGE CMN	$35,426	$46,665
TJX COMPANIES INC (NEW) CMN	$19,134	$46,530
LAM RESEARCH CORPORATION CMN	$8,481	$46,330
RLI CORP CMN	$32,440	$46,326
CULLEN FROST BANKERS INC CMN	$31,913	$46,217
ALTAIR ENGINEERING INC. CMN CLASS A	$21,827	$45,862
BUCKLE INC COM CMN	$18,123	$45,334
CVS HEALTH CORP CMN	$43,363	$45,323
AMERICAN TOWER CORPORATION CMN	$21,476	$45,039
WESTAMERICA BANCORP CMN	$48,734	$43,943
GILEAD SCIENCES CMN	$39,497	$43,826
INGEVITY CORPORATION CMN	$57,057	$43,348
CITIGROUP INC. CMN	$56,681	$43,210
AUTOMATIC DATA PROCESSING INC CMN	$45,197	$43,124
MONDELEZ INTERNATIONAL, INC. CMN	$25,460	$43,057
INFINERA CORPORATION CMN	$64,157	$42,750
FULTON FINANCIAL CORPORATION CMN	$27,901	$42,739
EATON CORP PLC CMN	$12,304	$42,625
COUSINS PROPERTIES INCORPORATED CMN	$55,589	$42,466
VENTAS, INC. CMN	$30,512	$42,244
MARSH & MCLENNAN CO INC CMN	$35,850	$41,683
TAYLOR MORRISON HOME CORP. CMN	$19,664	$41,613
CHUBB LIMITED CMN	$24,802	$41,515
OIL STATES INTERNATIONAL, INC. CMN	$36,688	$41,338
RAYMOND JAMES FINANCIAL, INC. CMN	$21,317	$40,974
MICRON TECHNOLOGY, INC. CMN	$17,039	$40,506
REGENERON PHARMACEUTICAL INC CMN	$15,586	$40,401
LKQ CORPORATION CMN	$26,668	$40,144
MATTHEWS INTL CORP CL-A CMN CLASS A	$27,721	$39,949
URBAN OUTFITTERS INC CMN	$20,517	$39,259
COMMERCIAL METALS CO CMN	$18,928	$39,231
CIGNA GROUP/THE CMN	$23,911	$38,929
BOSTON SCIENTIFIC CORP. COMMON STOCK	$23,681	$38,155
EQUITY LIFESTYLE PROPERTIES, INC. CMN	$23,403	$38,120
WOODWARD INC CMN	$24,430	$37,436
BARNES GROUP INC. CMN	$49,448	$37,296
T-MOBILE US, INC. CMN	$32,644	$36,395
DUKE ENERGY CORPORATION CMN	$29,804	$35,323
REGENCY CENTERS CORPORATION CMN	$33,251	$35,256
KLA CORP CMN	$17,824	$34,878
CME GROUP INC. CMN CLASS A	$29,731	$34,320
CUBESMART CMN	$34,524	$33,974
EQUINIX, INC. REIT	$14,763	$33,826
SCHLUMBERGER LTD CMN	$32,019	$32,524
EASTGROUP PROPERTIES INC CMN	$23,633	$32,342
CCC INTELLIGENT SOLUTIONS HOLDINGS INC CMN	$26,321	$32,154
EASTERLY GOVERNMENT PROPERTIES, INC. CMN	$48,023	$32,135
ILLINOIS TOOL WORKS CMN	$21,172	$32,127
BIOLIFE SOLUTIONS, INC. CMN	$45,387	$31,103
CSX CORPORATION CMN	$11,037	$31,030
BECTON, DICKINSON AND COMPANY CMN	$26,497	$30,966
MOODY'S CORPORATION CMN	$11,707	$30,854
CORSAIR GAMING, INC. CMN	$34,888	$30,597
PROG HOLDINGS, INC. CMN	$39,819	$30,323
U.S. BANCORP CMN	$36,341	$30,070
UDR INC CMN	$34,574	$30,019
PAYPAL HOLDINGS, INC. CMN	$57,040	$29,845
AMERICAN HOMES 4 RENT LLC CMN	$26,938	$29,739
TARGET CORPORATION CMN	$11,952	$29,623
BOSTON PROPERTIES, INC. COMMON STOCK	$29,030	$29,243
MSA SAFETY INC CMN	$21,859	$29,208
SHIFT4 PAYMENTS, INC. CMN	$14,859	$29,067
FEDERAL REALTY INVESTMENT TRUST CMN	$31,585	$29,055
KIMCO REALTY CORPORATION CMN	$27,473	$28,534
WASTE MANAGEMENT INC CMN	$19,484	$28,119
CHEESECAKE FACTORY INCORPORATED (THE) CMN	$23,446	$27,728
ONESPAWORLD HOLDINGS LIMITED CMN	$13,033	$27,692
FREEPORT-MCMORAN INC CMN	$7,732	$27,671
HILLENBRAND INC CMN	$27,266	$27,514
RYMAN HOSPITALITY PPTYS INC CMN	$16,151	$27,234
RESOURCES CONNECTION, INC. CMN	$24,510	$27,178
COLGATE-PALMOLIVE CO CMN	$21,212	$26,942
PNC FINANCIAL SERVICES GROUP, INC., THE CMN	$22,949	$26,634
SEMTECH CORPORATION CMN	$65,050	$26,467
AIR PRODUCTS & CHEMICALS INC CMN	$15,350	$26,453
PARKER-HANNIFIN CORP. CMN	$10,439	$26,260
CAPITAL ONE FINANCIAL CORP CMN	$18,292	$26,224
MARATHON PETROLEUM CORPORATION CMN	$9,636	$26,111
ATKORE INC CMN	$15,298	$26,080
PHILLIPS 66 CMN	$19,449	$25,829
FEDEX CORPORATION CMN	$23,690	$25,677
AON PUBLIC LIMITED COMPANY CMN	$13,712	$25,610
AARON'S CO INC/THE CMN	$36,974	$25,378
HUMANA INC. CMN	$14,533	$25,228
VICI PROPERTIES INC. CMN	$24,174	$25,222
MARRIOTT INTERNATIONAL, INC CMN CLASS A	$13,806	$25,032
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN	$7,094	$24,878
DECKERS OUTDOORS CORP CMN	$8,418	$24,732
AMERISAFE, INC CMN	$34,812	$24,653
BRIGHT HORIZONS FAMILY SOL INC CMN	$18,146	$24,597
EMERSON ELECTRIC CO. CMN	$20,986	$24,041
NORFOLK SOUTHERN CORP CMN	$13,760	$23,874
HEALTHCARE SVCS GROUP INC CMN	$46,027	$23,872
VESTIS CORPORATION CMN	$17,953	$23,314
COMMUNITY HEALTHCARE TRUST INCORPORATED CMN	$32,185	$23,097
PACCAR INC CMN	$11,388	$22,994
GENERAL MOTORS COMPANY CMN	$22,719	$22,917
ESSEX PROPERTY TRUST INC CMN	$20,553	$22,773
HORACE MANN EDUCATORS CORP CMN	$27,803	$22,661
MSCI INC. CMN	$9,025	$22,626
AUTODESK, INC. CMN	$9,809	$22,400
BLACKLINE, INC. CMN	$23,534	$22,354
TRUIST FINANCIAL CORPORATION CMN	$23,193	$22,226
METLIFE, INC. CMN	$15,819	$22,087
FORD MOTOR COMPANY CMN	$17,874	$21,832
CARRIER GLOBAL CORPORATION CMN	$15,190	$21,730
PUBLIC STORAGE CMN	$21,452	$21,655
AMERICAN INTL GROUP, INC. CMN	$19,704	$21,341
SIMON PROPERTY GROUP INC CMN	$22,887	$21,253
WELLTOWER, INC. CMN	$16,802	$21,190
ECOLAB INC. CMN	$14,541	$21,086
AVID BIOSERVICES, INC. CMN	$41,973	$21,034
SEMPRA ENERGY CMN	$15,067	$20,940
THE BANK OF NY MELLON CORP CMN	$19,679	$20,768
EDWARDS LIFESCIENCES CORPORATION CMN	$10,350	$20,435
HILTON WORLDWIDE HOLDINGS INC. CMN	$7,975	$20,394
NEWMONT CORP CMN	$16,016	$20,198
HYATT HOTELS CORPORATION CMN CLASS A	$16,944	$19,822
CASTLE BIOSCIENCES INC CMN	$36,732	$19,595
TE CONNECTIVITY LTD CMN	$9,647	$19,108
EQUITY RESIDENTIAL CMN	$15,563	$18,918
COUSINS PROPERTIES INCORPORATED CMN	$24,648	$18,798
AFLAC INCORPORATED CMN	$9,860	$18,728
THE TRAVELERS COMPANIES, INC CMN	$12,512	$18,668
PRUDENTIAL FINANCIAL INC CMN	$15,701	$18,357
SBA COMMUNICATIONS CORPORATION CMN	$18,342	$18,266
JOHNSON CONTROLS INTERNATIONAL	$10,538	$18,244
DEFINITIVE HEALTHCARE CORP CMN	$18,167	$18,150
AMERICAN ELECTRIC POWER INC CMN	$15,898	$18,031
THE WILLIAMS COMPANIES, INC. CMN	$8,729	$17,833
DIGITAL REALTY TRUST, INC. CMN	$14,414	$17,790
UNITED RENTALS, INC. CMN	$11,058	$17,776
DOMINION ENERGY INC CMN	$27,999	$17,719
ONEOK INC CMN	$11,627	$17,415
CENTENE CORPORATION CMN	$14,991	$17,365
DOW INC CMN	$18,401	$17,329
FORTINET, INC. CMN	$18,995	$17,149
ADAPTHEALTH CORP CMN	$53,866	$17,139
PAYCHEX, INC. CMN	$16,657	$17,033
ARCHER-DANIELS-MIDLAND COMPANY CMN	$9,700	$16,611
AGILENT TECHNOLOGIES, INC. CMN	$7,451	$16,573
AMERICOLD REALTY TRUST, INC CMN	$16,147	$16,312
SYSCO CORPORATION CMN	$15,819	$16,308
BIOGEN INC. CMN	$20,391	$16,303
PPG INDUSTRIES, INC. CMN	$14,411	$16,301
ALLSTATE CORPORATION COMMON STOCK	$10,172	$16,200
CONSTELLATION ENERGY CORP CMN	$4,560	$16,131
ON SEMICONDUCTOR CORPORATION CMN	$13,068	$15,954
AMERICAN TOWER CORPORATION CMN	$16,697	$15,883
OTIS WORLDWIDE CORPORATION CMN	$14,602	$15,836
EXELON CORPORATION CMN	$12,116	$15,796
GENERAL MILLS INC CMN	$10,550	$15,764
W.W. GRAINGER INC CMN	$4,527	$15,745
UNISYS CORPORATION CMN	$36,238	$15,657
ROCKWELL AUTOMATION INC CMN	$8,402	$15,524
YUM BRANDS, INC. CMN	$9,775	$15,418
FIDELITY NATL INFO SVCS INC CMN	$15,108	$15,378
ENVISTA HOLDINGS CORPORATION CMN	$21,474	$15,254
CENCORA INC CMN	$7,011	$15,198
VERISK ANALYTICS, INC. CMN	$11,192	$15,048
ESTEE LAUDER COS INC CL-A CMN CLASS A	$19,569	$14,918
EXTRA SPACE STORAGE INC. CMN	$16,372	$14,911
CUMMINS INC COMMON STOCK	$9,035	$14,853
CORTEVA, INC. CMN	$9,180	$14,664
REVOLVE GROUP INC CMN CLASS A	$18,237	$14,391
KINDER MORGAN INC CMN CLASS P	$10,591	$14,324
XCEL ENERGY INC. CMN	$10,614	$14,172
KEURIG DR PEPPER INC CMN	$16,175	$14,161
HALLIBURTON COMPANY CMN	$13,883	$14,062
COMPASS MINERALS INTL, INC. CMN	$31,979	$13,850
INGERSOLL RAND INC CMN	$8,391	$13,767
REPUBLIC SERVICES INC CMN	$5,666	$13,732
STATE STREET CORPORATION (NEW) CMN	$14,400	$13,598
CBRE GROUP, INC. CMN CLASS A	$6,187	$13,312
ROYAL CARIBBEAN GROUP ISIN: LR0008862868	$9,418	$13,208
MONRO, INC. CMN	$22,049	$12,939
KROGER COMPANY CMN	$13,873	$12,936
T. ROWE PRICE GROUP, INC. CMN	$11,396	$12,923
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	$10,624	$12,842
SUN COMMUNITIES, INC CMN	$12,429	$12,651
THE KRAFT HEINZ CO CMN	$10,813	$12,573
METTLER-TOLEDO INTL CMN	$5,778	$12,130
KEYSIGHT TECHNOLOGIES, INC. CMN	$6,575	$12,091
DELTA AIR LINES, INC. CMN	$16,967	$11,908
THE HERSHEY COMPANY CMN	$6,591	$11,746
CBRE GROUP, INC. CMN CLASS A	$8,898	$11,729
HP INC. CMN	$6,031	$11,721
WEC ENERGY GROUP, INC. CMN	$12,611	$11,615
MID-AMERICA APT CMNTYS INC CMN	$13,328	$11,295
WEYERHAEUSER COMPANY CMN	$9,216	$11,022
FIFTH THIRD BANCORP CMN	$8,401	$11,009
NORTHERN TRUST CORP CMN	$11,756	$10,982
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A	$11,447	$10,934
XYLEM INC. CMN	$6,581	$10,864
BROADRIDGE FINANCIAL SOLUTIONS IN CMN	$9,695	$10,741
AMERICAN WATER WORKS CO, INC. CMN	$8,450	$10,691
APTIV PLC CMN	$8,597	$10,677
AVALONBAY COMMUNITIES INC CMN	$9,571	$10,577
HILTON WORLDWIDE HOLDINGS INC. CMN	$8,308	$10,561
CARDINAL HEALTH, INC. CMN	$5,720	$10,535
HERON THERAPEUTICS INC CMN	$60,068	$10,508
HARTFORD FINANCIAL SRVCS GROUP CMN	$6,228	$10,268
TRACTOR SUPPLY COMPANY CMN	$10,815	$10,106
ENTERGY CORPORATION CMN	$6,483	$10,018
RANPAK HOLDINGS CORP CMN CLASS A	$15,190	$9,871
EBAY INC. CMN	$8,313	$9,858
EVERSOURCE ENERGY CMN	$9,768	$9,752
NASDAQ INC. CMN	$4,410	$9,709
HEWLETT PACKARD ENTERPRISE CO CMN	$8,410	$9,633
M&T BANK CORPORATION CMN	$8,495	$9,596
IRON MOUNTAIN INCORPORATED CMN	$4,440	$9,464
ILLUMINA, INC CMN	$19,701	$9,329
EQUITY RESIDENTIAL CMN	$9,620	$9,150
FIRST ADVANTAGE CORPORATION CMN	$8,732	$9,147
VENTAS, INC. CMN	$10,327	$9,052
PRINCIPAL FINANCIAL GROUP, INC. CMN	$6,605	$8,968
TRUPANION, INC. CMN	$18,086	$8,817
PULTEGROUP INC. CMN	$2,901	$8,687
INTL.FLAVORS & FRAGRANCE CMN	$14,278	$8,669
BAXTER INTERNATIONAL INC CMN	$17,241	$8,608
FACTSET RESEARCH SYSTEMS INC CMN	$7,330	$8,587
CITIZENS FINANCIAL GROUP, INC. CMN	$6,466	$8,384
WALGREENS BOOTS ALLIANCE, INC. CMN	$13,371	$8,277
FIRSTENERGY CORP. CMN	$8,848	$8,249
CMS ENERGY CORPORATION CMN	$8,518	$8,246
WATERS CORPORATION COMMON STOCK	$4,798	$8,231
HEALTHPEAK PROPERTIES INC CMN	$8,857	$8,138
CARNIVAL CORPORATION CMN	$13,218	$8,121
HUNTINGTON BANCSHARES INCORPORATED CMN	$8,988	$8,098
SYNCHRONY FINANCIAL CMN	$4,832	$7,982
AMEREN CORPORATION CMN	$6,281	$7,957
BALL CORPORATION CMN	$5,238	$7,880
ALBEMARLE CORP CMN	$7,910	$7,824
AVERY DENNISON CORPORATION CMN	$6,684	$7,682
CBOE GLOBAL MARKETS, INC CMN	$4,277	$7,678
SOUTHWEST AIRLINES CO CMN	$12,713	$7,527
REGIONS FINANCIAL CORPORATION CMN	$6,122	$7,436
HOLOGIC INCORPORATED CMN	$5,543	$7,145
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN	$3,580	$6,996
AKAMAI TECHNOLOGIES, INC. CMN	$3,884	$6,983
MCCORMICK & CO NON VTG SHRS CMN	$5,207	$6,953
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$9,448	$6,786
ESSEX PROPERTY TRUST INC CMN	$5,491	$6,757
EVEREST GROUP LTD CMN	$4,805	$6,718
KEYCORP CMN	$8,647	$6,667
TYSON FOODS INC CL-A CMN CLASS A	$7,230	$6,665
AMCOR PLC CMN	$6,597	$6,623
CF INDUSTRIES HOLDINGS, INC. CMN	$3,718	$6,599
INVESCO LTD. CMN	$8,772	$6,458
BEST BUY CO INC CMN	$4,934	$6,415
J B HUNT TRANS SVCS INC CMN	$6,855	$6,392
HOST HOTELS & RESORTS INC CMN	$5,071	$6,255
KIMCO REALTY CORPORATION CMN	$4,316	$6,244
PACKAGING CORP OF AMERICA COMMON STOCK	$5,600	$6,238
STANLEY BLACK & DECKER, INC. CMN	$7,866	$6,082
KELLANOVA CMN	$6,027	$5,815
QUEST DIAGNOSTICS INCORPORATED CMN	$3,914	$5,791
AES CORP. CMN	$7,153	$5,756
INTERNATIONAL PAPER CO. CMN	$7,797	$5,676
INTERPUBLIC GROUP COS CMN	$3,668	$5,581
VIATRIS INC CMN	$7,696	$5,328
MOSAIC COMPANY (THE) CMN	$3,637	$5,252
REGENCY CENTERS CORPORATION CMN	$4,559	$4,940
EVERGY, INC. CMN	$5,378	$4,541
HEALTHPEAK PROPERTIES INC CMN	$5,307	$4,534
NISOURCE INC. CMN	$4,146	$4,407
WESTROCK COMPANY CMN	$5,693	$4,360
ETSY, INC. CMN	$11,428	$4,296
PENTAIR PLC. CMN	$3,180	$4,290
TAPESTRY, INC. CMN	$4,580	$4,049
ROBERT HALF INC CMN	$3,526	$4,044
C.H. ROBINSON WORLDWIDE, INC. CMN	$4,832	$4,002
BOSTON PROPERTIES, INC. COMMON STOCK	$6,228	$3,984
NORWEGIAN CRUISE LINE HLDG LTD CMN	$3,562	$3,647
AMERICAN AIRLINES GROUP INC CMN	$7,473	$3,641
NEWS CORPORATION CMN CLASS A	$2,370	$3,437
BORGWARNER INC. CMN	$3,552	$3,406
FEDERAL REALTY INVESTMENT TRUST CMN	$2,812	$3,332
HASBRO, INC. CMN	$6,207	$3,319
PARAMOUNT GLOBAL CMN CLASS B	$4,720	$3,265
MOHAWK INDUSTRIES INC COMMON STOCK	$3,592	$3,105
WHIRLPOOL CORP. CMN	$2,965	$3,044
RALPH LAUREN CORP CMN CLASS A	$2,434	$3,044
PINNACLE WEST CAPITAL CORP CMN	$3,041	$3,017
FMC CORPORATION CMN	$5,698	$2,991
COMERICA INCORPORATED CMN	$2,130	$2,883
VF CORP CMN	$7,718	$2,858
CAMPBELL SOUP CO CMN	$2,558	$2,767
DAVITA INC CMN	$1,330	$2,305
ASSURANT, INC. CMN	$1,233	$2,022
EMERGENT BIOSOLUTIONS INC. CMN	$82,779	$1,978
ALASKA AIR GROUP INC(DEL HLDG) CMN	$1,897	$1,407
GLOBE LIFE INC CMN	$816	$1,217
NEWS CORPORATION CMN CLASS B	$221	$334
STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS	$1,082,203	$1,278,664
INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR	$58,533	$149,405
ALLIANZ SE ADR CMN	$102,612	$143,859
ENEL SOCIETA PER AZIONI ADR CMN	$87,163	$139,056
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	$54,012	$133,187
BANCO SANTANDER, S.A. SPON ADR	$107,776	$132,265
DBS GROUP HOLDINGS SPONSORED ADR CMN	$76,120	$128,701
SONY GROUP CORPORATION SPONSORED ADR CMN	$91,677	$124,517
FOMENTO ECONOMICO MEXICANO SAB DE C.V.	$67,665	$117,576
CHUGAI PHARMACEUTICAL CO., LTD. UNSPONSORED ADR CMN	$73,803	$116,191
SNAM S.P.A ADR CMN	$122,952	$114,763
LOREAL CO (ADR) ADR CMN	$56,783	$114,222
ALLIANZ SE ADR CMN	$77,968	$113,459
KONINKLIJKE PHILIPS N.V. ADR CMN	$69,690	$109,884
NOVARTIS AG-ADR SPONSORED ADR CMN	$73,578	$109,754
IMPERIAL BRANDS PLC SPONSORED ADR CMN	$99,148	$108,091
BP P.L.C. SPONSORED ADR CMN	$99,672	$107,474
DASSAULT SYSTEMES SPONSORED ADR CMN	$46,911	$106,766
GSK PLC ADR CMN	$113,051	$106,381
UNITED OVERSEAS BK LTD SPONSORED ADR CMN	$76,080	$104,218
BOUYGUES UNSPONSORED ADR CMN	$89,921	$104,025
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN	$127,357	$103,587
SHELL PLC SPONSORED ADR CMN	$55,437	$102,385
HAIER SMART HOME CO.,LTD. ADR CMN	$114,444	$101,653
HONDA MTR LTD (AMER SHS) ADR CMN	$94,287	$100,705
TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN	$70,551	$100,663
SAP SE (SPON ADR)	$70,336	$100,484
SANOFI SPONSORED ADR CMN	$88,837	$98,615
FUJIFILM HOLDINGS CORPORATION ADR CMN	$63,601	$94,329
BHP GROUP LTD SPONSORED ADR CMN	$110,257	$93,926
TESCO PLC SPONSORED ADR CMN	$74,083	$93,521
HITACHI LTD (ADR 10 COM) ADR CMN	$68,750	$91,947
MANULIFE FINANCIAL CORP CMN	$74,740	$91,759
COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN	$35,897	$89,297
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN	$123,110	$89,202
MITSUBISHI ELECTRIC CORP (ADR) ADR CMN	$79,026	$87,409
WPP PLC ADR CMN	$111,995	$84,389
SONY GROUP CORPORATION SPONSORED ADR CMN	$76,137	$83,043
SCHNEIDER ELECTRIC SE UNSPONSORED ADR	$36,039	$77,644
CK HUTCHISON HLDGS LTD ADR CMN	$132,345	$75,766
RIO TINTO PLC SPONSORED ADR	$50,111	$73,343
HALEON PLC SPONSORED ADR CMN	$70,791	$70,959
SECOM LTD (ADR) ADR CMN	$66,104	$69,951
SHELL PLC SPONSORED ADR CMN	$45,223	$69,551
BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296	$53,009	$69,473
KINGFISHER PLC SPONSORED ADR CMN	$81,324	$68,571
SSE PLC SPONSORED ADR CMN	$40,023	$67,496
MONDI PLC UNSPONSORED ADR CMN	$82,699	$66,848
KAO CORPORATION ADR CMN	$60,942	$66,520
ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A	$22,230	$65,794
ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184	$58,485	$63,475
WH GROUP LIMITED SPONSORED ADR CMN	$72,673	$60,899
PJSC LUKOIL CMN	$64,801	$60,578
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	$22,931	$60,435
KYOCERA CORP ADR SPONSORED ADR CMN	$61,382	$59,886
CONTINENTAL AKTIENGESELLSCHAFT ADR	$67,355	$57,240
HDFC BANK LIMITED SPONSORED ADR CMN	$41,708	$57,178
ALFA LAVAL AB UNSPONSORED ADR CMN	$28,587	$55,452
AIA GROUP LIMITED SPONSORED ADR CMN SERIES	$45,108	$55,437
ALCON, INC. CMN	$45,008	$54,762
EPIROC AB ADR CMN	$24,553	$54,577
LINDE PLC CMN	$23,611	$52,160
SINGAPORE TELECOMMUNICATIONS LIMITED SPONSORED ADR CMN	$67,242	$47,080
SYMRISE AG UNSPONSORED ADR CMN	$32,451	$45,969
BIONTECH SE SPONSORED ADR CMN	$42,946	$45,804
KOMATSU LTD ADR (NEW) SPONSORED GDS CMN	$33,019	$45,456
ADYEN N.V. ADR CMN	$25,660	$44,075
UNICHARM CORP. SPONSORED ADR CMN	$38,405	$43,798
P.T. TELEKOMUNIKASI INDONESIA ADS	$38,116	$42,427
AIR LIQUIDE SA ADR CMN	$20,709	$42,222
FUJITSU LTD ADR (5 COM) ADR CMN	$35,125	$42,192
GENMAB A/S SPONSORED ADR CMN	$50,525	$42,124
ASSA ABLOY AB UNSPONSORED ADR (SWEDEN)	$30,943	$40,767
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)	$28,554	$40,702
ICICI BANK LIMITED SPONS ADR	$14,036	$39,121
CANADIAN NATIONAL RAILWAY CO. CMN	$20,754	$37,815
AMBEV S.A. SPONSORED ADR CMN	$39,996	$37,413
TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN	$42,408	$37,337
SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN	$17,326	$37,170
SHIONOGI & CO., LTD. UNSPONSORED ADR CMN	$43,799	$36,958
NITORI HOLDINGS CO., LTD. ADR CMN	$36,709	$34,870
CREDICORP LTD. CMN	$31,977	$34,184
KERING ADR CMN	$31,708	$32,915
XP INC CMN CLASS A	$34,945	$28,859
DAIFUKU CO., LTD. ADR CMN	$26,683	$27,568
SYSMEX CORPORATION ADR CMN	$30,298	$26,539
SHIMANO INC. ADR CMN	$26,555	$25,027
NOVOZYMES A/S UNSPONSORED ADR CMN	$22,867	$24,378
ENN ENERGY HOLDINGS LIMITED ADR CMN	$49,187	$22,094
SHISEIDO CO., LTD. SPONSORED ADR CMN	$32,951	$21,088
UPM-KYMMENE OYJ ADR CMN	$16,177	$18,461
PING AN INS GRP CO OF CHINA SPONSORED ADR CMN	$36,702	$15,614
SANDOZ GROUP AG ADR CMN	$4,141	$6,946
YANDEX N.V. CMN	$14,117	$0
GOLDMAN SACHS HEDGE FUNDS	$2,718,349	$4,835,273
MICROSOFT CORP	$166,567	$582,862
NVIDIA CORP	$29,846	$252,562
AMAZON.COM INC	$124,547	$242,496
BERKSHIRE HATHAWAY INC-CL B	$110,058	$176,547
ALPHABET INC-CL A	$74,909	$176,428
ALPHABET INC-CL C	$67,588	$171,935
META PLATFORMS INC-CLASS A	$80,440	$155,742
JPMORGAN CHASE & CO	$90,836	$140,162
TESLA INC	$111,836	$129,458
COSTCO WHOLESALE CORP	$62,925	$128,056
ZOETIS INC	$69,533	$109,343
MASTERCARD INC - A	$70,438	$108,334
VISA INC-CLASS A SHARES	$88,811	$102,318
HOME DEPOT INC	$59,117	$99,113
MCDONALD'S CORP	$65,936	$95,773
BROADCOM INC	$28,372	$94,881
CHEVRON CORP	$58,264	$82,336
TE CONNECTIVITY LTD	$62,297	$75,870
CISCO SYSTEMS INC	$62,695	$74,618
CDW CORP/DE	$44,714	$73,652
HUMANA INC	$57,815	$69,587
STRYKER CORP	$41,356	$66,780
NETAPP INC	$46,288	$65,415
LINDE PLC	$32,961	$64,481
BANK OF AMERICA CORP	$54,710	$64,040
TELEDYNE TECHNOLOGIES INC	$59,104	$62,481
IQVIA HOLDINGS INC	$38,118	$61,778
HP INC	$41,293	$58,585
METTLER-TOLEDO INTERNATIONAL	$44,128	$57,009
MEDTRONIC PLC	$65,045	$56,842
UNION PACIFIC CORP	$32,215	$54,036
NEXTERA ENERGY INC	$39,220	$52,965
PROGRESSIVE CORP	$36,999	$52,881
KEURIG DR PEPPER INC	$56,660	$52,646
CONOCOPHILLIPS	$25,491	$51,419
ADOBE INC	$31,726	$51,308
ORACLE CORP	$26,953	$51,028
TEXAS INSTRUMENTS INC	$37,970	$50,286
WATERS CORP	$34,800	$50,043
GOLDMAN SACHS GROUP INC	$32,193	$47,064
ACCENTURE PLC-CL A	$22,419	$47,022
COMCAST CORP-CLASS A	$43,072	$46,744
KIMBERLY-CLARK CORP	$48,847	$46,174
ELEVANCE HEALTH INC	$42,155	$45,741
CVS HEALTH CORP	$49,827	$45,639
SALESFORCE INC	$28,657	$45,523
GENERAL MILLS INC	$50,509	$45,337
MONSTER BEVERAGE CORP	$38,227	$44,302
VERIZON COMMUNICATIONS INC	$62,427	$43,845
BOSTON SCIENTIFIC CORP	$25,576	$43,647
MARATHON PETROLEUM CORP	$21,992	$42,876
ADVANCED MICRO DEVICES	$14,478	$42,749
INTL BUSINESS MACHINES CORP	$35,984	$41,869
KEYSIGHT TECHNOLOGIES IN	$39,636	$41,682
TRANSDIGM GROUP INC	$26,959	$41,476
CHUBB LTD	$26,969	$41,132
WELLS FARGO & CO	$27,684	$40,803
DEERE & CO	$24,213	$39,587
AMPHENOL CORP-CL A	$31,589	$39,057
INTEL CORP	$33,559	$38,693
WASTE MANAGEMENT INC	$31,139	$38,507
NETFLIX INC	$17,237	$38,464
UNITED PARCEL SERVICE-CL B	$34,110	$38,364
LOWE'S COS INC	$16,126	$38,279
BOOKING HOLDINGS INC	$24,040	$35,472
AUTOMATIC DATA PROCESSING	$19,294	$34,247
WEST PHARMACEUTICAL SERVICES	$33,299	$33,804
AT&T INC	$51,863	$33,426
SOUTHERN CO/THE	$28,073	$33,237
AMERICAN EXPRESS CO	$22,442	$33,159
QUALCOMM INC	$14,818	$32,831
INTUITIVE SURGICAL INC	$11,394	$31,037
WALT DISNEY CO/THE	$34,523	$30,247
KENVUE INC	$28,044	$29,905
SERVICENOW INC	$18,650	$29,673
INTUIT INC	$15,909	$28,751
CATERPILLAR INC	$12,670	$28,680
CME GROUP INC	$23,317	$27,378
KRAFT HEINZ CO/THE	$27,636	$27,069
SEAGATE TECHNOLOGY HOLDINGS	$14,915	$27,062
APPLIED MATERIALS INC	$8,585	$26,742
LAMB WESTON HOLDINGS INC	$25,674	$26,158
TJX COMPANIES INC	$15,357	$25,798
INCYTE CORP	$33,340	$25,618
ILLINOIS TOOL WORKS	$14,401	$24,360
ZEBRA TECHNOLOGIES CORP-CL A	$23,878	$24,053
EATON CORP PLC	$9,574	$23,841
WESTERN DIGITAL CORP	$17,814	$23,724
LAM RESEARCH CORP	$5,536	$23,498
S&P GLOBAL INC	$13,438	$23,348
CARDINAL HEALTH INC	$16,672	$23,285
PACCAR INC	$15,401	$21,971
PROLOGIS INC	$14,391	$21,861
ANALOG DEVICES INC	$15,628	$21,842
AMERICAN TOWER CORP	$20,011	$21,804
DEXCOM INC	$18,184	$20,971
CARRIER GLOBAL CORP	$14,018	$20,797
MARSH & MCLENNAN COS	$9,983	$20,652
TRIMBLE INC	$22,859	$19,737
EDWARDS LIFESCIENCES CORP	$21,019	$19,673
METLIFE INC	$14,309	$19,442
STARBUCKS CORP	$18,680	$18,626
AIR PRODUCTS & CHEMICALS INC	$15,188	$18,618
PUBLIC STORAGE	$15,094	$18,300
HEWLETT PACKARD ENTERPRISE	$11,759	$17,948
EOG RESOURCES INC	$15,660	$17,780
MOLINA HEALTHCARE INC	$15,679	$16,982
MICRON TECHNOLOGY INC	$8,698	$16,897
PHILLIPS 66	$10,951	$16,643
INTERCONTINENTAL EXCHANGE IN	$10,225	$16,567
NEWMONT CORP	$16,995	$16,349
AMERICAN ELECTRIC POWER	$16,497	$15,432
AFLAC INC	$9,456	$15,428
AON PLC-CLASS A	$9,833	$14,551
DOMINION ENERGY INC	$23,007	$13,865
FORTINET INC	$12,102	$13,755
SHERWIN-WILLIAMS CO/THE	$6,055	$13,100
OCCIDENTAL PETROLEUM CORP	$8,962	$12,778
CINTAS CORP	$8,919	$12,656
CONSTELLATION ENERGY	$8,236	$12,624
DUKE ENERGY CORP	$13,286	$12,518
T-MOBILE US INC	$8,127	$11,544
PARKER HANNIFIN CORP	$6,621	$11,518
TRAVELERS COS INC/THE	$8,151	$10,858
QUEST DIAGNOSTICS INC	$6,197	$10,203
MARRIOTT INTERNATIONAL -CL A	$6,319	$10,148
KROGER CO	$8,728	$10,010
SYSCO CORP	$9,137	$9,946
ARISTA NETWORKS INC	$5,838	$9,891
KLA CORP	$6,911	$9,882
SYNOPSYS INC	$5,632	$9,783
NUCOR CORP	$5,866	$9,746
O'REILLY AUTOMOTIVE INC	$5,004	$9,501
VALERO ENERGY CORP	$6,314	$9,490
RESMED INC	$10,082	$9,461
SCHWAB (CHARLES) CORP	$6,244	$9,288
SCHLUMBERGER LTD	$6,354	$9,055
PIONEER NATURAL RESOURCES CO	$6,147	$8,995
OTIS WORLDWIDE CORP	$5,555	$8,947
WW GRAINGER INC	$2,489	$8,287
AVALONBAY COMMUNITIES INC	$7,963	$7,489
EQUINIX INC	$4,339	$7,249
WELLTOWER INC	$6,122	$7,214
ALLSTATE CORP	$5,231	$7,139
CADENCE DESIGN SYS INC	$4,631	$6,809
HESS CORP	$1,576	$6,776
IDEXX LABORATORIES INC	$5,821	$6,661
FEDEX CORP	$5,664	$6,577
SEMPRA	$6,392	$6,576
CLOROX COMPANY	$6,889	$6,559
EXELON CORP	$5,708	$6,462
XCEL ENERGY INC	$5,748	$6,439
STERIS PLC	$5,951	$5,936
FASTENAL CO	$2,668	$5,829
HORMEL FOODS CORP	$7,818	$5,812
LYONDELLBASELL INDU-CL A	$5,259	$5,800
AUTOZONE INC	$4,089	$5,171
HOWMET AEROSPACE INC	$4,049	$4,979
EMERSON ELECTRIC CO	$3,238	$4,964
BLACKROCK INC	$2,730	$4,871
DR HORTON INC	$1,758	$4,863
NRG ENERGY INC	$2,922	$4,756
HILTON WORLDWIDE HOLDINGS IN	$3,096	$4,734
CHIPOTLE MEXICAN GRILL INC	$624	$4,574
GARTNER INC	$2,787	$4,511
MARTIN MARIETTA MATERIALS	$1,929	$4,490
IRON MOUNTAIN INC	$3,547	$4,479
LENNAR CORP-A	$2,887	$4,471
DOVER CORP	$2,518	$4,460
OLD DOMINION FREIGHT LINE	$2,849	$4,459
COPART INC	$3,102	$4,410
TRANE TECHNOLOGIES PLC	$1,211	$4,390
QUANTA SERVICES INC	$755	$4,316
GARMIN LTD	$2,415	$4,242
CAPITAL ONE FINANCIAL CORP	$2,896	$4,196
CROWN CASTLE INC	$3,855	$4,147
SIMON PROPERTY GROUP INC	$3,301	$4,137
NXP SEMICONDUCTORS NV	$2,718	$4,134
PALO ALTO NETWORKS INC	$3,293	$4,128
CBOE GLOBAL MARKETS INC	$3,106	$4,107
VULCAN MATERIALS CO	$2,293	$4,086
CUMMINS INC	$2,855	$4,073
PPG INDUSTRIES INC	$3,113	$4,038
ECOLAB INC	$2,630	$3,967
HOLOGIC INC	$2,948	$3,930
BLACKSTONE INC	$3,247	$3,928
FISERV INC	$3,363	$3,852
3M CO	$4,304	$3,826
VERISK ANALYTICS INC	$3,058	$3,822
ROPER TECHNOLOGIES INC	$1,768	$3,816
AMERIPRISE FINANCIAL INC	$1,600	$3,798
DIGITAL REALTY TRUST INC	$3,234	$3,768
MOTOROLA SOLUTIONS INC	$3,208	$3,757
ROSS STORES INC	$2,051	$3,737
DIAMONDBACK ENERGY INC	$2,879	$3,722
CITIGROUP INC	$3,681	$3,704
TAKE-TWO INTERACTIVE SOFTWRE	$2,726	$3,702
TRACTOR SUPPLY COMPANY	$2,204	$3,656
AMETEK INC	$3,046	$3,628
DELTA AIR LINES INC	$5,048	$3,621
ARTHUR J GALLAGHER & CO	$3,087	$3,598
DISCOVER FINANCIAL SERVICES	$2,396	$3,597
BANK OF NEW YORK MELLON CORP	$2,946	$3,591
PACKAGING CORP OF AMERICA	$3,113	$3,584
HARTFORD FINANCIAL SVCS GRP	$2,427	$3,537
MICROCHIP TECHNOLOGY INC	$2,418	$3,517
MOODY'S CORP	$3,200	$3,515
BALL CORP	$4,067	$3,509
CSX CORP	$1,782	$3,502
ROLLINS INC	$2,812	$3,494
INGERSOLL RAND INC COMMON STOCK	$1,208	$3,480
AMERICAN INTERNATIONAL GROUP	$2,734	$3,455
KINDER MORGAN INC	$2,609	$3,440
NORDSON CORP	$2,779	$3,434
ULTA BEAUTY INC	$2,505	$3,430
ROCKWELL AUTOMATION INC	$1,939	$3,415
ZIMMER BIOMET HOLDINGS INC	$3,209	$3,408
VENTAS INC	$4,495	$3,389
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	$3,504	$3,366
WILLIAMS COS INC	$2,733	$3,344
ON SEMICONDUCTOR	$2,518	$3,341
CF INDUSTRIES HOLDINGS INC	$2,854	$3,339
WR BERKLEY CORP	$3,130	$3,324
REPUBLIC SERVICES INC	$2,749	$3,298
ELECTRONIC ARTS INC	$2,506	$3,283
ARCH CAPITAL GROUP LTD	$3,102	$3,268
AIRBNB INC-CLASS A	$3,275	$3,267
YUM! BRANDS INC	$2,048	$3,267
EDISON INTERNATIONAL	$2,565	$3,217
PRUDENTIAL FINANCIAL INC	$3,068	$3,215
KIMCO REALTY CORP	$1,890	$3,154
RAYMOND JAMES FINANCIAL INC	$3,078	$3,122
JOHNSON CONTROLS INTERNATION	$2,013	$3,113
CHARTER COMMUNICATIONS INC-A	$2,892	$3,109
PAYCHEX INC	$2,266	$3,097
NORFOLK SOUTHERN CORP	$1,835	$3,073
ESTEE LAUDER COMPANIES-CL A	$6,183	$3,071
DOW INC	$2,717	$3,071
EBAY INC	$2,687	$3,053
GLOBAL PAYMENTS INC	$4,932	$3,048
SBA COMMUNICATIONS CORP	$3,398	$3,044
BAXTER INTERNATIONAL INC	$5,282	$3,015
MCCORMICK & CO-NON VTG SHRS	$3,090	$3,010
EQUITY RESIDENTIAL	$3,444	$2,997
TELEFLEX INC	$3,153	$2,992
TARGET CORP	$1,315	$2,991
DTE ENERGY COMPANY	$3,056	$2,977
EQUIFAX INC	$1,437	$2,967
LABORATORY CRP OF AMER HLDGS	$1,795	$2,955
US BANCORP	$3,493	$2,900
PUBLIC SERVICE ENTERPRISE GP	$2,429	$2,874
REALTY INCOME CORP	$3,465	$2,871
VICI PROPERTIES INC	$2,646	$2,869
STATE STREET CORP	$2,026	$2,866
MARATHON OIL CORP	$795	$2,851
SOUTHWEST AIRLINES CO	$3,287	$2,830
MSCI INC	$2,989	$2,828
FORD MOTOR CO	$2,755	$2,804
GENERAL MOTORS CO	$2,893	$2,802
KELLANOVA	$2,829	$2,796
GENUINE PARTS CO	$1,948	$2,770
CONAGRA BRANDS INC	$3,169	$2,751
ALIGN TECHNOLOGY INC	$4,892	$2,740
PPL CORP	$3,156	$2,737
CINCINNATI FINANCIAL CORP	$3,535	$2,690
UDR INC	$3,149	$2,680
CAMPBELL SOUP COMPANY	$3,156	$2,680
PRINCIPAL FINANCIAL GROUP	$2,038	$2,675
INTL FLAVORS & FRAGRANCES	$3,136	$2,672
JM SMUCKER CO/THE	$3,092	$2,654
FIRST SOLAR INC	$3,169	$2,584
FORTIVE CORP	$2,172	$2,577
EXTRA SPACE STORAGE INC	$3,128	$2,565
ATMOS ENERGY CORP	$2,325	$2,550
DEVON ENERGY CORP	$860	$2,492
PAYPAL HOLDINGS INC	$3,157	$2,456
WEC ENERGY GROUP INC	$1,987	$2,441
C.H. ROBINSON WORLDWIDE INC	$2,765	$2,419
EVERSOURCE ENERGY	$2,254	$2,098
DENTSPLY SIRONA INC	$3,350	$2,064
TYSON FOODS INC-CL A	$3,037	$2,043
SNAP-ON INC	$1,168	$2,022
WILLIS TOWERS WATSON PLC	$1,358	$1,930
HEALTHPEAK PROPERTIES INC	$2,514	$1,742
DAVITA INC	$1,068	$1,571
STANLEY BLACK & DECKER INC	$2,172	$1,570
NORTHERN TRUST CORP	$1,775	$1,519
AMEREN CORPORATION	$1,210	$1,447
FIRSTENERGY CORP	$960	$1,320
ESSEX PROPERTY TRUST INC	$1,249	$1,240
CENTERPOINT ENERGY INC	$1,085	$1,086
EVEREST GROUP LTD	$666	$1,061
WESTROCK CO	$1,596	$1,038
PARAMOUNT GLOBAL-CLASS B	$2,926	$961
TAPESTRY INC	$1,045	$883
INVESCO LTD	$1,170	$571
ALASKA AIR GROUP INC	$779	$430
BOSTON PROPERTIES INC	$772	$421
WK KELLOGG CO	$181	$158
LINDE PLC	$41,989	$80,499
WASTE MANAGEMENT INC	$56,528	$78,804
MICROSOFT CORP	$63,579	$78,216
REPUBLIC SERVICES INC	$47,719	$73,715
AGILENT TECHNOLOGIES INC	$45,416	$69,654
TEXAS INSTRUMENTS INC	$62,871	$62,388
ESSENTIAL UTILITIES INC	$66,570	$61,553
WATERS CORP	$42,485	$60,908
UNITED RENTALS INC	$34,583	$60,209
APTIV PLC	$57,463	$58,946
PENTAIR PLC	$30,771	$58,750
AMERICAN WATER WORKS CO INC	$52,363	$57,416
TE CONNECTIVITY LTD	$42,643	$54,093
AUTODESK INC	$38,201	$54,053
ANSYS INC	$32,544	$53,706
TRANE TECHNOLOGIES PLC	$18,764	$50,731
IDEX CORP	$38,995	$49,935
METTLER-TOLEDO INTERNATIONAL	$40,324	$48,518
FERGUSON PLC	$30,840	$45,758
SIEMENS AG-SPONS ADR	$28,260	$45,273
HUBBELL INC	$21,958	$43,748
CROWN HOLDINGS INC	$40,915	$42,546
TORO CO	$29,955	$38,876
ASML HOLDING NV-NY REG SHS	$19,543	$37,846
AGCO CORP	$25,517	$35,937
COGNEX CORP	$41,578	$35,604
INTL FLAVORS & FRAGRANCES	$37,672	$34,007
APPLIED MATERIALS INC	$22,228	$33,711
STERIS PLC	$32,307	$33,637
VERALTO CORP	$29,420	$32,822
CARRIER GLOBAL CORP	$30,083	$31,598
SPDR S&P 500 ETF TRUST	$3,534,718	$9,962,498
SIX CIRCLES US UNCONSTR EQ 0.00%	$4,746,992	$6,497,544
SIX CIRCLES INTL UNCON EQ 0.00%	$3,641,453	$4,077,493
ISHARES MSCI EAFE ETF	$1,268,888	$1,780,219
JPMORGAN BETABUILDERS JAPAN ETF	$1,241,455	$1,402,126
JPMORGAN BETABUILDERS CANADA	$812,387	$1,111,905
JPMORGAN BETABUILDERS DEVELO	$877,270	$818,846
JPMORGAN BETABUILDERS EUROPE ETF	$635,796	$673,534
BLACKROCK EMERGING FRONTIERS FUND LIMITED CLASS Q	$1,000,000	$1,386,519
BLUE OWL CAPITAL CORP	$328,086	$325,315
BLUE OWL	$230,247	$234,767
BLUE OWL TECHNOLOGY	$350,000	$371,650
MILLENNIUM ACCESS	$750,375	$831,445
DOUBLELINE TOTAL RETURN	$891,203	$757,884
EVENTIDE HEALTHCARE	$815,733	$923,187
PGIM SHORT TERM	$436,420	$416,006
SPDR GOLD TRUST	$1,344,852	$1,596,843
AQR DELTA	$746,000	$938,515
THE CHILDRENS INVESTMENT FUND	$645,000	$1,384,879
BLACKSTONE REAL ESTATE	$2,434,404	$3,047,857
CQS DIRECTIONAL	$900,000	$958,605
BLACKROCKALLOCATION SERIES C	$200,578	$175,954
BLACKROCKALLOCATION SERIES M	$1,283,679	$1,140,093
BLACKROCK STRATEGIC INCOME	$495,666	$464,626
BLACKROCK STRATEGIC GLOBAL	$319,770	$294,515
ANSS A N S Y S INC COM	$65,899	$187,246
ABLZF ABB LTD CHF PAR ORDINARY	$54,963	$81,484
ABT ABBOTT LABS	$78,638	$67,913
ABM ABM INDUSTRIES INC COM	$11,790	$11,656
ACN ACCENTURE PLC SHS	$88,144	$188,790
ADTN ACORN HOLDCO INC REG SHS	$7,744	$3,244
ADDDF ADIDAS AG EUR PAR ORDINARY	$21,897	$23,145
ADBE ADOBE INC SHS	$202,283	$386,597
AAP ADVANCE AUTO PARTS INC	$24,910	$26,548
WMS ADVANCED DRAIN SYS INC DEL	$9,203	$11,111
AMG AFFILIATED MANAGERS GRP	$35,331	$57,691
AAGIY AIA GROUP LTD SPONSORED ADR	$61,155	$55,472
AAIGF AIA GROUP LTD 1 USD PAR ORDINARY	$72,787	$59,881
AIQUF AIR LIQUIDE FN 11.EUR PAR ORDINARY	$29,428	$38,571
APD AIR PRODUCTS&CHEM	$30,521	$31,761
EADSF AIRBUS SE EUR PAR ORDINARY	$42,943	$51,998
ALC ALCON SA ACT NOM	$90,151	$126,476
ALEX ALEXANDER & BALDWIN INC NEW	$4,612	$4,964
BABA ALIBABA GROUP HOLDING LT	$162,629	$91,539
GOOGL ALPHABET INC SHS CL A	$53,423	$161,482
GOOG ALPHABET INC SHS CL C	$44,603	$94,564
AMADF AMADEUS IT GROUP SA EUR PAR ORDINARY	$46,091	$55,059
AMZN AMAZON COM INC COM	$157,745	$251,765
AXP AMER EXPRESS COMPANY	$71,787	$109,594
AMX AMERICA MOVIL SAB DE CV SHS CL B ADR	$15,800	$15,779
AXL AMERICAN AXLE&MFG HLDGS	$5,515	$5,559
AMT AMERICAN TOWER REIT INC (HLDG CO) SHS	$363,793	$345,192
AMP AMERIPRISE FINL INC	$69,312	$189,915
APH AMPHENOL CORP CL A NEW	$35,845	$69,391
ADI ANALOG DEVICES INC COM	$92,917	$106,627
AON AON PLC REG SHS	$21,846	$20,080
AAPL APPLE INC	$90,934	$324,991
ATR APTARGROUP INC	$45,161	$59,708
ARMK ARAMARK SHS	$31,519	$46,618
AWI ARMSTRONG WORLD INDS INC NEW	$13,801	$19,959
ASMLF ASML HOLDING N.V. ORD SH	$88,107	$109,176
ASAZF ASSA ABLOY AB SHS SEK PAR ORDINARY	$17,643	$17,323
AGO ASSURED GUARANTY LTD	$10,452	$16,612
TEAM ATLASSIAN CORP	$103,634	$102,518
ATO ATMOS ENERGY CORP COM	$135,002	$147,888
ADSK AUTODESK INC DEL PV$0.01	$107,442	$142,679
AVY AVERY DENNISON CORP	$27,651	$31,537
AXS AXIS CAPITAL HOLDINGS LTD	$12,723	$13,012
BMRPF B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY	$15,485	$13,646
BALL BALL CORP COM	$39,100	$32,384
BECN BEACON ROOFING SUPPLY INC	$12,494	$19,667
BERY BERRY GLOBAL GROUP INC COMMON STOCK	$50,271	$56,742
BKH BLACK HILLS CORP	$19,983	$17,857
BLKB BLACKBAUD INC	$36,744	$42,570
BX BLACKSTONE INC	$257,771	$290,511
BAH BOOZ ALLEN HAMILTON HLDG CLASS A	$37,658	$66,129
BCO BRINKS CO	$43,738	$55,584
AVGO BROADCOM INC	$89,076	$210,971
BR BROADRIDGE FINL SOLUTIONS INC	$22,320	$39,298
BRKL BROOKLINE BANCORP INC	$13,875	$10,408
BRO BROWN & BROWN INC FLA	$42,052	$65,635
BURL BURLINGTON STORES INC	$61,686	$65,345
CBT CABOT CORP	$22,881	$34,653
CACI CACI INTL INC CL A	$53,613	$69,954
CDNS CADENCE DESIGN SYS INC	$85,848	$123,111
CNI CANADIAN NATL RAILWAY CO	$29,046	$32,789
CAPMF CAPGEMINI SA 8.EUR PAR ORDINARY	$34,365	$38,981
COF CAPITAL ONE FINL	$100,871	$168,883
CKHGY CAPITEC BANK HOLDINGS LTD SHS	$21,919	$31,714
CSL CARLISLE COS INC	$63,071	$117,161
CRI CARTER HOLDINGS INC	$15,562	$15,502
CASY CASEYS GEN STORES INC	$30,517	$41,760
CE CELANESE CORP DEL SER A	$8,645	$13,517
CLDT CHATHAM LODGING TR	$8,956	$7,322
CVX CHEVRON CORP	$57,662	$101,280
CIHKY CHINA MERCHANTS BANK UNS ADR	$52,528	$35,261
CMG CHIPOTLE MEXICAN GRILL	$90,848	$121,209
CHH CHOICE HOTELS INTL NEW	$30,466	$45,660
MGDDY CIE GENERALE DES ETABLISSEMENTS MICHELIN	$101,071	$136,424
CFG CITIZENS FINL GROUP INC SHS	$70,156	$74,035
CNO CNO FINL GROUP INC	$21,817	$27,175
COLB COLUMBIA BKG SYS INC	$20,610	$18,756
COLM COLUMBIA SPORTSWEAR CO	$65,186	$65,143
CMCSA COMCAST CORP NEW CL A	$100,233	$107,959
CBSH COMMERCE BANCSHARES	$57,438	$68,952
COMM COMMSCOPE HLDG CO INC	$9,968	$2,363
CSAN COSAN SA SHS SPON ADR	$61,520	$58,318
COST COSTCO WHOLESALE CRP DEL	$11,660	$25,743
CTRA COTERRA ENERGY INC	$77,363	$116,295
BAP CREDICORP LTD COM PV $5	$23,483	$26,088
CCI CROWN CASTLE INC SHS	$160,727	$122,217
CCK CROWN HLDGS INC	$11,538	$12,801
CFR CULLEN FRST BKRS PV$0.01	$78,107	$102,957
CWK CUSHMAN AND WAKEFIELD PLC REG SHS	$4,748	$5,519
DKILF DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY	$32,768	$29,388
DASTF DASSAULT SYSTEMES SA EUR PAR ORDINARY	$24,525	$29,847
DBSDF DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY	$45,466	$47,999
DECK DECKERS OUTDOORS CORP	$13,951	$29,411
DVN DEVON ENERGY CORP NEW	$38,382	$51,687
DNBBF DNB BANK ASA REG SHS 100 NOK PAR ORDINARY	$36,281	$35,955
DLB DOLBY LABORATORIES INC CL A	$64,261	$65,411
DG DOLLAR GENERAL CORP	$75,333	$51,117
DSDVF DSV A/S EUR PAR ORDINARY	$28,691	$23,940
DNB DUN AND BRADSTREET HLDGS INC	$19,351	$18,767
DT DYNATRACE INC REG SHS	$75,633	$100,739
EWBC EAST WEST BANCORP INC	$11,122	$16,908
ETN EATON CORP PLC	$73,978	$115,112
ECL ECOLAB INC	$296,176	$290,384
EW EDWARDS LIFESCIENCES CRP	$146,111	$123,754
EA ELECTRONIC ARTS INC DEL	$19,837	$24,079
ELV ELEVANCE HEALTH INC	$69,513	$103,272
ENR ENERGIZER HOLDINGS INC SHS	$14,293	$11,532
ENGQF ENGIE 1.EUR PAR ORDINARY	$37,065	$44,971
ENSG ENSIGN GROUP INC	$41,828	$57,900
ESGR ENSTAR GROUP LTD	$22,958	$30,024
NVST ENVISTA HOLDINGS CORP REG	$50,875	$51,224
EPAM EPAM SYSTEMS INC SHS	$33,256	$22,003
EPIAF EPIROC AB REG SHS SEK PAR ORDINARY	$48,686	$46,135
ELS EQTY LIFESTYLS PPTYS INC	$100,069	$120,412
ESLOF ESSILORLUXOTTICA .35EUR PAR ORDINARY	$55,625	$62,947
FNB F N B CORP	$58,484	$64,044
FDS FACTSET RESH SYS INC	$12,395	$24,807
FIS FIDELITY NATL INFO SVCS INC	$126,563	$73,225
FHB FIRST HAWAIIAN INC SHS	$26,673	$26,838
FHN FIRST HORIZON CORP	$6,454	$8,935
FI FISERV INC WISC PV 1CT	$34,684	$48,088
FTV FORTIVE CORP SHS	$111,497	$120,311
FSP FRANKLIN STR PPTYS CORP	$8,727	$4,014
FTDR FRONTDOOR INC	$8,448	$6,516
FCN FTI CONSULTING INC COM	$30,721	$35,250
FJTSF FUJITSU LTD 6702 JPY PAR ORDINARY	$27,690	$26,794
AJG GALLAGHER ARTHUR J & CO	$66,425	$63,416
IT GARTNER INC	$114,348	$203,902
GD GENL DYNAMICS CORP COM	$92,136	$130,614
THRM GENTHERM INC	$14,758	$10,158
GVDNY GIVAUDAN SA UNSP ADR	$48,050	$46,857
GLOB GLOBANT S A	$56,240	$62,351
GDDY GODADDY INC SHS CL A	$57,194	$80,363
GGG GRACO INC	$12,531	$30,019
GVA GRANITE CONST INC DEL	$22,670	$29,753
GPK GRAPHIC PACKAGING HLDG C	$37,691	$48,610
GEF GREIF INC CL A	$14,136	$15,545
GBOOY GRUPO FIN BANORTE-SPON ADR	$40,916	$60,503
HBI HANESBRANDS INC	$31,230	$12,104
HDB HDFC BANK LTD ADR	$160,563	$162,742
HESAF HERMES INTL S A EUR PAR ORDINARY	$34,499	$46,618
HXL HEXCEL CORP NEW COM	$21,987	$42,775
HI HILLENBRAND INC	$7,699	$8,182
HON HONEYWELL INTL INC DEL	$225,452	$238,440
HKXCF HONG KONG EXCHANGES AND 1 HKD PAR ORDINARY	$6,897	$4,602
HOPE HOPE BANCORP INC SHS	$20,794	$17,987
HMN HORACE MANN EDUCTRS NEW	$25,817	$25,571
JBHT HUNT J B TRANS SVCS INC	$26,435	$51,533
HBAN HUNTNGTN BANCSHS INC MD	$11,145	$13,381
HY HYSTER-YALE MATLS HNDLNG INC CL A	$4,498	$3,358
IBDSF IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY	$24,420	$26,258
IBN ICICI BANK LTD SPD ADR	$83,183	$88,709
ICUI ICU MEDICAL INC	$40,004	$30,022
IEX IDEX CORP DELAWARE COM	$47,855	$71,212
IDXX IDEXX LAB INC DEL $0.10	$102,915	$152,084
IDEXF INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY	$32,315	$52,244
ICE INTERCONTINENTAL EXCHANGE INC	$36,330	$51,115
INTU INTUIT INC COM	$229,333	$325,016
ISRG INTUITIVE SURGICAL INC NEW	$12,735	$19,230
ITOCF ITOCHU CORP ORD 8001 JPY PAR ORDINARY	$32,615	$33,267
JKHY JACK HENRY & ASSOC INC	$12,844	$21,243
JRVR JAMES RIV GROUP HLDGS LTD	$10,827	$5,757
JHG JANUS HENDERSON GROUP PLC	$4,298	$3,799
JD JD COM INC CL A ADR	$51,850	$27,012
JELD JELD WEN HLDG INC	$47,090	$34,645
JLL JONES LANG LASALLE INC	$29,343	$42,685
JPM JPMORGAN CHASE & CO	$109,635	$150,709
KMPR KEMPER CORP DEL	$51,266	$45,020
KMT KENNAMETAL INC	$10,171	$8,949
PPRUF KERING 4.EUR PAR ORDINARY	$57,436	$45,816
KEY KEYCORP NEW COM	$66,074	$78,970
KYCCF KEYENCE CORP 6861 FN JPY PAR ORDINARY	$52,068	$50,140
KNSL KINSALE CAPITAL GROUP INC SHS	$17,920	$16,746
KEX KIRBY CORP COM	$27,936	$43,635
KRG KITE REALTY GROUP TR SHS	$21,845	$25,397
KKPNF KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY	$26,838	$26,524
KOP KOPPERS HLDGS INC	$14,800	$22,742
LRLCF L OREAL .2EUR PAR ORDINARY	$41,013	$57,462
LVMHF L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY	$46,588	$43,132
LSTR LANDSTAR SYS INC COM	$33,188	$61,968
EL LAUDER ESTEE COS INC A	$47,266	$33,199
LEN LENNAR CORP CL A	$65,475	$209,550
LII LENNOX INTL INC	$35,002	$64,890
LIN LINDE PLC NEW	$105,322	$221,783
LKQ LKQ CORP	$49,715	$61,888
LDNXF LONDON STK EXCHANGE GROU GBP PAR ORDINARY	$72,085	$86,493
LOW LOWE'S COMPANIES INC	$179,181	$265,947
MANH MANHATTAN ASSOCS INC	$11,243	$32,729
MKL MARKEL GROUP INC COM	$55,579	$73,835
MMC MARSH & MCLENNAN COS INC	$72,382	$140,587
MLM MARTIN MARIETTA MATLS	$89,915	$202,059
MARUF MARUBENI CORP 8002 FN JPY PAR ORDINARY	$31,195	$26,398
MRVL MARVELL TECH INC	$103,579	$123,515
MA MASTERCARD INC	$192,008	$240,552
MATX MATSON INC COM	$16,120	$26,523
MMS MAXIMUS INC	$10,097	$14,088
MCD MCDONALDS CORP COM	$41,713	$66,418
MDT MEDTRONIC PLC SHS	$123,842	$102,563
MPNGY MEITUAN ADR	$75,546	$37,776
MELI MERCADOLIBRE INC	$46,342	$47,146
MCHP MICROCHIP TECHNOLOGY INC	$77,762	$182,073
MSFT MICROSOFT CORP	$405,029	$984,849
MLKN MILLERKNOLL INC	$21,862	$22,144
MNTHY MINTH GROUP LTD ADR	$25,735	$19,592
MUFG MITSUBISHI UFJ FINL GRP INC	$66,095	$93,505
MODV MODIVCARE INC	$21,181	$8,050
MPWR MONOLITHIC PWR SYSTEMS INC	$119,952	$144,449
MCO MOODY'S CORP	$19,585	$25,386
MORN MORNINGSTAR INC	$39,734	$65,835
MSI MOTOROLA SOLUTIONS INC	$74,234	$162,181
MRC MRC GLOBAL INC	$8,188	$10,316
MSCI MSCI INC CLASS A	$115,829	$131,231
MTUAF MTU AERO ENGINES AG EUR PAR ORDINARY	$21,086	$23,599
NATL NCR ATLEOS CORP	$13,445	$11,854
VYX NCR VOYIX CORP	$21,323	$16,521
NETTF NETEASE INC REG SHS USD PAR ORDINARY	$16,591	$13,862
NEE NEXTERA ENERGY INC SHS	$99,591	$115,224
NICE NICE LTD ADR	$12,331	$11,372
NNDNF NIDEC CORP 6594 JPY PAR ORDINARY	$32,362	$11,050
NKE NIKE INC CL B	$142,396	$140,055
NPPXF NIPPON TEL & TEL 9432 JPY PAR ORDINARY	$40,815	$41,473
NCLTF NITORI HOLDINGS JPY PAR ORDINARY	$32,212	$23,645
NOKBF NOKIA(AB)OY EUR0.06 .06EUR PAR ORDINARY	$18,348	$10,843
NOMD NOMAD FOODS LTD SHS	$18,676	$19,577
NURAF NOMURA RESEARCH INST4307 JPY PAR ORDINARY	$26,413	$28,169
NDSN NORDSON CORP	$27,854	$46,492
NOC NORTHROP GRUMMAN CORP	$62,683	$55,709
NWE NORTHWESTERN ENE GR INC	$13,550	$12,875
NVDA NVIDIA	$49,303	$295,646
ORLY O'REILLY AUTOMOTIVE INC	$8,997	$22,802
ONB OLD NATL BANCORP IND	$68,601	$66,074
OSK OSHKOSH CORPORATION	$111,148	$106,133
PKG PACKAGING CORP AMERICA	$38,243	$63,372
PH PARKER HANNIFIN CORP	$79,530	$231,271
PTEN PATTERSON UTI ENERGY INC	$14,416	$16,816
PYPL PAYPAL HOLDINGS INC SHS	$39,299	$28,249
PEB PEBBLEBROOK HOTEL TRUST	$27,189	$31,656
DOC PHYSICIANS RLTY TR	$27,789	$23,639
PNGAY PING AN INS GROUP CO CHINA LTD SPON ADR	$51,944	$42,755
PNC PNC FINCL SERVICES GROUP	$101,768	$124,499
POOL POOL CORPORATION	$19,294	$29,903
POR PORTLAND GEN ELEC CO	$20,473	$19,070
PRMW PRIMO WTR CORP NPV	$23,947	$23,042
PLD PROLOGIS INC	$106,657	$136,899
PB PROSPERITY BANCSHARES	$25,252	$25,602
PTBRY PT BANK NEGARA INDONESIA (PERSERO) TBK S	$25,670	$28,375
BKRKY PT BANK RAKYAT ADR ADR	$49,585	$61,977
QCOM QUALCOMM INC	$86,847	$155,043
RDN RADIAN GROUP INC	$9,918	$14,446
RRC RANGE RESOURCES CORP DEL	$6,186	$18,051
RYN RAYONIER INC REIT	$7,768	$7,183
RCRRF RECRUIT HOLDINGS CO.LTD. SHS 6098 JPY PAR ORDINARY	$32,783	$28,957
RLXXF RELX PLC .14 GBP PAR ORDINARY	$20,260	$27,729
REZI RESIDEO TECHNOLOGIES INC REG SHS	$30,370	$30,658
REYN REYNOLDS CONSUMER PRODUCTS INC REGISTERE	$2,298	$2,174
RPM RPM INTERNATIONAL INC	$127,328	$211,316
SPGI S&P GLOBAL INC	$137,695	$185,018
SAFRF SAFRAN SA	$68,295	$90,937
SAPGF SAP SE EUR PAR ORDINARY	$83,770	$99,775
HSIC SCHEIN (HENRY) INC COM	$14,870	$16,732
SCHW SCHWAB CHARLES CORP NEW	$100,439	$136,293
SAIC SCIENCE APPLICATIONS INTL CORP	$11,717	$16,783
SEIC SEI INVT CO PA PV $0.01	$53,958	$63,741
SCI SERVICE CORP INTL	$15,940	$25,532
NOW SERVICENOW INC	$131,980	$191,459
SHECF SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY	$41,469	$54,153
SHOP SHOPIFY INC CL A	$7,305	$19,163
SKFOF SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY	$48,258	$53,607
SLGN SILGAN HLDGS INC COM	$11,056	$11,629
SFNC SIMMONS 1ST NTL A $5	$8,300	$6,210
SMECF SMC CORP 6273 JPY PAR ORDINARY	$53,278	$50,825
SONY SONY GROUP CORP	$83,138	$151,315
SWX SOUTHWEST GAS HOLDINGS	$27,813	$25,403
SR SPIRE INC	$46,454	$47,378
STMEF ST MICROELEC SIC 1.04EUR EUR PAR ORDINARY	$45,977	$51,039
SBUX STARBUCKS CORP	$27,128	$29,091
SAUHF STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY	$28,768	$33,467
SYY SYSCO CORPORATION	$130,002	$115,619
TSM TAIWAN S MANUFCTRING ADR	$276,158	$317,512
TTDKF TDK CORP 6762 JPY PAR ORDINARY	$25,675	$32,465
TEL TE CONNECTIVITY LTD REG.SHS	$16,926	$24,166
TGNA TEGNA INC	$9,927	$7,849
TDY TELEDYNE TECH INC	$96,559	$107,110
TFX TELEFLEX INC	$88,494	$82,781
TLK TELEKOMUNIKASI INDONESIA SP ADR	$37,081	$31,195
TCEHY TENCENT HOLDINGS LTD ADR	$160,332	$145,340
TCTZF TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY	$55,484	$27,318
TEX TEREX CORP DEL NEW COM	$12,679	$16,491
TRUMF TERUMO 4543 FN JPY PAR ORDINARY	$17,151	$14,907
TTI TETRA TECHNOLOGIES INC	$4,265	$7,752
TXN TEXAS INSTRUMENTS	$79,682	$128,356
TFII TFI INTERNATIONAL INC	$34,648	$46,505
TJX TJX COS INC NEW	$140,066	$196,157
TOELF TOKYO ELECTRON 8035 FN JPY PAR ORDINARY	$29,058	$36,092
TTFNF TOTALENERGIES SE 2.5EUR PAR ORD CL B	$90,063	$103,680
TT TRANE TECHNOLOGIES PLC	$29,172	$97,560
TRU TRANSUNION	$32,250	$40,676
TPH TRI POINTE HOMES INC	$11,676	$21,452
TRMB TRIMBLE INC	$47,328	$48,252
TSE TRINSEO PLC REG SHS	$16,167	$2,503
TYL TYLER TECHS INC DEL COM	$31,550	$37,213
UBER UBER TECHNOLOGIES INC	$100,911	$133,853
ULTA ULTA BEAUTY INC	$10,987	$21,070
UNCHF UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY	$19,015	$17,404
UNP UNION PACIFIC CORP	$70,266	$86,458
UBSI UNITED BKSHRS INC W.V.	$11,815	$11,490
UOVEF UNITED OVERSEAS BANK 1.SGD PAR ORDINARY	$53,678	$50,726
UNH UNITEDHEALTH GROUP INC	$294,461	$354,841
USB US BANCORP	$118,423	$151,177
VLY VALLEY NATL BANCORP N J	$24,759	$27,650
MDRX VERADIGM INC SOLUTIONS INC	$8,351	$5,476
VLTO VERALTO CORP REG SHS	$80,046	$87,854
VRNT VERINT SYSTEMS INC	$9,058	$5,406
VRSN VERISIGN INC	$33,893	$33,777
VRSK VERISK ANALYTICS INC CLASS A	$168,637	$201,359
V VISA INC CL A SHRS	$204,746	$331,686
WRB W R BERKLEY CORP	$67,274	$119,658
WAFD WAFD INC	$16,254	$19,776
WMMVY WAL-MART DE MEX SPNADR V SA DE CV	$40,677	$47,624
WEC WEC ENERGY GROUP INC SHS	$96,968	$94,944
WEGZY WEG SA SHS	$51,770	$64,082
WST WEST PHARMACTL SVCS INC	$99,390	$109,861
WAL WESTERN ALLIANCE BANCORP	$3,712	$8,882
WEX WEX INC	$29,151	$46,303
WTM WHITE MTNS INS GRP LTD	$31,234	$40,635
XEL XCEL ENERGY INC	$133,377	$126,606
XISHY XINYI SOLAR HOLDINGS LTD-ADR	$32,533	$12,800
XYL XYLEM INC SHS	$146,188	$205,505
ZTS ZOETIS INC	$161,445	$215,085
1ST CITIZENS	$13,109	$32,636
INVESCO	$1,716,204	$1,523,169
IJH ISHARES CORE S&P MID-CAP ETF	$577,505	$908,775
IJR ISHARES CORE S&P SMALL CAP ETF	$499,869	$732,420
MARTIN CURRIE SMASH	$1,169,499	$1,244,234
OAKMARK	$1,253,547	$1,506,942
VUG VANGUARD GROWTH ETF	$483,889	$874,816
VXUS VANGUARD TOTAL INTL STK ETF	$993,241	$1,060,552
VTV VANGUARD VALUE ETF	$1,261,747	$1,654,068
WCM FOCUSED EMERGING	$1,458,693	$1,059,207
ANSS A N S Y S INC COM	$2,939	$3,629
ACN ACCENTURE PLC SHS	$23,918	$49,829
ADBE ADOBE INC SHS	$19,651	$52,501
AMD ADVNCD MICRO D INC	$17,770	$34,641
AFL AFLAC INC COM	$15,367	$19,883
APD AIR PRODUCTS&CHEM	$12,061	$16,976
ABNB AIRBNB INC CL A	$16,625	$15,656
ALB ALBEMARLE CORP COM	$3,128	$3,034
ARE ALEXANDRIA REAL EST EQTS REIT	$3,047	$2,028
ALGN ALIGN TECH INC DEL COM	$15,678	$13,700
ALL ALLSTATE CORP DEL COM	$8,427	$10,499
GOOGL ALPHABET INC SHS CL A	$43,055	$136,198
GOOG ALPHABET INC SHS CL C	$47,928	$117,958
AMCR AMCOR PLC REG SHS	$8,668	$8,734
AXP AMER EXPRESS COMPANY	$12,720	$26,977
AEE AMEREN CORP	$1,354	$1,809
AIG AMERICAN INTERNATIONAL GROUP INC	$6,262	$7,656
AMT AMERICAN TOWER REIT INC (HLDG CO) SHS	$12,680	$18,782
AWK AMERICAN WTR WKS CO INC NEW	$8,691	$9,503
AMP AMERIPRISE FINL INC	$7,163	$7,217
AEP AMN ELEC POWER CO	$1,385	$1,706
APH AMPHENOL CORP CL A NEW	$7,286	$9,715
ADI ANALOG DEVICES INC COM	$9,154	$12,311
AON AON PLC REG SHS	$22,041	$21,535
AAPL APPLE INC	$186,746	$452,638
AMAT APPLIED MATERIAL INC	$21,662	$36,466
ACGL ARCH CAPITAL GRP LTD BM	$6,829	$6,536
ADM ARCHER DANIELS MIDLD	$22,442	$19,716
ANET ARISTA NETWORKS INC	$7,916	$12,482
ADSK AUTODESK INC DEL PV$0.01	$5,795	$5,844
ADP AUTOMATIC DATA PROC	$20,746	$30,053
AZO AUTOZONE INC NEVADA COM	$4,740	$5,171
AVB AVALONBAY CMMUN INC REIT	$1,457	$1,685
AVY AVERY DENNISON CORP	$2,965	$3,032
AXON AXON ENTERPRISE INC	$2,752	$3,617
BKR BAKER HUGHES CO CL A	$1,673	$2,700
BALL BALL CORP COM	$5,775	$4,429
BK BANK NEW YORK MELLON CORP	$7,280	$7,235
BAX BAXTER INTERNTL INC	$30,094	$18,325
BRKB BERKSHIRE HATHAWAYINC DEL CL B NEW	$65,522	$116,271
BLK BLACKROCK INC	$23,985	$32,472
BKNG BOOKING HLDGS INC USD0.008	$14,158	$28,378
BSX BOSTON SCIENTIFIC CORP	$14,682	$29,021
AVGO BROADCOM INC	$20,635	$88,184
BRO BROWN & BROWN INC FLA	$2,842	$2,773
BG BUNGE GLOBAL SA ACT NOM	$8,498	$8,480
CDNS CADENCE DESIGN SYS INC	$17,052	$20,155
CPB CAMPBELL SOUP CO	$8,521	$7,868
COF CAPITAL ONE FINL	$5,681	$5,769
CAH CARDINAL HEALTH INC OHIO	$8,412	$14,515
CARR CARRIER GLOBAL CORP REG SH	$9,242	$11,088
CAT CATERPILLAR INC DEL	$16,627	$33,115
CBOE CBOE GLOBAL MARKETS INC COM	$2,451	$3,214
CBRE CBRE GROUP INC CL A	$3,094	$3,165
CDW CDW CORP	$5,970	$6,820
COR CENCORA INC	$8,195	$20,949
CF CF INDS HLDGS INC	$2,702	$2,624
CMG CHIPOTLE MEXICAN GRILL	$6,068	$6,861
CB CHUBB LTD	$19,133	$30,058
CINF CINN FINCL CRP OHIO	$5,812	$5,897
CTAS CINTAS CORP OHIO	$17,777	$24,106
CSCO CISCO SYSTEMS INC COM	$43,000	$47,539
C CITIGROUP INC COM NEW	$25,116	$18,621
CLX CLOROX CO DEL COM	$13,245	$14,544
CME CME GROUP INC	$22,514	$27,167
CTSH COGNIZANT TECH SOLUTNS A	$12,854	$16,088
CAG CONAGRA BRANDS INC	$3,456	$3,038
COP CONOCOPHILLIPS	$18,620	$36,910
ED CONSOLIDATED EDISON INC	$11,089	$11,280
CEG CONSTELLATION ENERGY CORP REG SHS	$4,816	$7,949
CPRT COPART INC COM	$4,896	$7,350
CSGP COSTAR GROUP INC COM	$10,114	$10,399
COST COSTCO WHOLESALE CRP DEL	$17,429	$61,387
CTRA COTERRA ENERGY INC	$2,343	$3,062
CCI CROWN CASTLE INC SHS	$5,329	$5,760
CSX CSX CORP	$7,282	$8,806
CVS CVS HEALTH CORP	$27,284	$32,058
DVA DAVITA INC DAVITA INC	$2,558	$3,457
DE DEERE CO	$11,050	$19,594
XRAY DENTSPLY SIRONA INC	$7,705	$6,513
DVN DEVON ENERGY CORP NEW	$5,084	$5,572
DXCM DEXCOM INC	$9,365	$15,263
FANG DIAMONDBACK ENERGY INC	$4,678	$6,668
DLR DIGITAL RLTY TR INC	$3,995	$4,441
DFS DISCOVER FINL SVCS	$3,072	$3,260
DIS DISNEY (WALT) CO COM STK	$50,225	$40,450
DG DOLLAR GENERAL CORP	$3,794	$4,079
DLTR DOLLAR TREE INC	$4,612	$5,398
D DOMINION ENERGY INC	$13,748	$12,643
DOW DOW INC REG SHS	$3,083	$3,071
DTE DTE ENERGY COMPANY	$1,193	$1,544
DUK DUKE ENERGY CORP NEW	$25,857	$26,201
DD DUPONT DE NEMOURS INC	$2,797	$2,846
ETN EATON CORP PLC	$14,546	$22,878
EBAY EBAY INC COM	$17,109	$19,280
ECL ECOLAB INC	$11,493	$15,471
EW EDWARDS LIFESCIENCES CRP	$14,179	$22,265
EA ELECTRONIC ARTS INC DEL	$4,902	$5,062
ELV ELEVANCE HEALTH INC	$15,868	$32,066
EMR EMERSON ELEC CO	$9,342	$10,706
EOG EOG RESOURCES INC	$17,598	$26,367
EPAM EPAM SYSTEMS INC SHS	$2,929	$2,973
EQT EQT CORP	$3,544	$3,557
EQIX EQUINIX INC	$16,539	$19,329
EQR EQUITY RESIDENTIAL REIT	$1,366	$1,407
ETSY ETSY INC SHS	$3,533	$3,161
EXC EXELON CORPORATION	$1,426	$1,903
EXPE EXPEDIA GROUP INC	$3,638	$3,795
EXR EXTRA SPACE STORAGE INC	$3,958	$4,169
FICO FAIR ISAAC CORPORATION	$2,566	$3,492
FAST FASTENAL COMPANY	$1,318	$3,433
FDX FEDEX CORP DELAWARE COM	$11,219	$11,384
FIS FIDELITY NATL INFO SVCS INC	$10,047	$10,452
FI FISERV INC WISC PV 1CT	$18,564	$21,653
F FORD MOTOR CO	$4,199	$4,596
FTNT FORTINET INC	$4,854	$4,624
FTV FORTIVE CORP SHS	$2,544	$2,724
FOX FOX CORP CL B	$13,777	$12,581
FOXA FOX CORP REG SHS CL A	$2,102	$2,225
AJG GALLAGHER ARTHUR J & CO	$10,282	$10,794
GRMN GARMIN LTD	$9,490	$12,468
IT GARTNER INC	$4,522	$5,413
GEHC GE HEALTHCARE TECHNOLOGIES INC SHS	$11,482	$12,603
GIS GENERAL MILLS	$17,124	$20,975
GD GENL DYNAMICS CORP COM	$19,795	$24,409
GPC GENUINE PARTS CO	$20,788	$18,144
GPN GLOBAL PMTS INC GEORGIA	$5,071	$5,207
GS GOLDMAN SACHS GROUP INC	$26,874	$34,719
HAL HALLIBURTON COMPANY	$2,875	$2,422
HES HESS CORP	$13,669	$14,416
HPE HEWLETT PACKARD ENTERPRISE CO	$2,648	$2,836
HLT HILTON WORLDWIDE HOLDINGS INC REG	$14,320	$16,024
HOLX HOLOGIC INC	$16,912	$17,434
HD HOME DEPOT INC	$35,855	$68,963
HON HONEYWELL INTL INC DEL	$26,432	$37,328
HRL HORMEL FOODS CORP	$14,114	$11,271
HPQ HP INC	$3,818	$3,129
IDXX IDEXX LAB INC DEL $0.10	$15,347	$22,202
ITW ILLINOIS TOOL WORKS INC	$17,483	$26,718
INCY INCYTE CORPORATION	$23,633	$16,953
IR INGERSOLL RAND INC REG S	$248	$851
PODD INSULET CORP	$8,337	$7,377
INTC INTEL CORP	$25,958	$32,914
ICE INTERCONTINENTAL EXCHANGE INC	$17,540	$20,549
IBM INTL BUSINESS MACHINES CORP IBM	$31,490	$38,598
IFF INTL FLAVORS&FRAGRNC	$9,263	$9,312
IP INTL PAPER CO	$10,857	$10,194
IPG INTRPUBLIC GRP OF CO	$1,729	$2,350
INTU INTUIT INC COM	$19,879	$36,877
ISRG INTUITIVE SURGICAL INC NEW	$15,175	$34,411
SJM J M SMUCKER CO	$3,166	$3,160
JCI JOHNSON CONTROLS INTER	$4,505	$5,649
JPM JPMORGAN CHASE & CO	$48,447	$92,364
K KELLANOVA	$19,474	$18,003
KVUE KENVUE INC	$22,814	$21,508
KDP KEURIG DR PEPPER INC	$22,662	$21,158
KMB KIMBERLY CLARK	$20,951	$21,872
KMI KINDER MORGAN INC. DEL	$6,016	$6,880
KLAC KLA CORP	$3,537	$6,976
KHC KRAFT (THE) HEINZ CO SHS	$23,003	$19,969
KR KROGER CO	$6,839	$10,422
LHX L3HARRIS TECHNOLOGIES INC	$2,869	$3,581
LH LABORATORY CP AMER HLDGS	$15,818	$18,638
LRCX LAM RESEARCH CORP COM	$10,314	$15,665
LW LAMB WESTON HOLDINGS INC REG SHS	$2,385	$3,243
LIN LINDE PLC NEW	$18,913	$46,410
LYV LIVE NATION ENT INC	$2,832	$4,399
LKQ LKQ CORP	$17,750	$15,293
LOW LOWE'S COMPANIES INC	$18,574	$35,163
LULU LULULEMON ATHLETICA INC	$5,402	$5,624
LYB LYONDELLBASELL INDUSTRIE	$3,172	$2,852
MTB M&T BANK CORPORATION	$1,350	$960
MPC MARATHON PETROLEUM CORP	$10,703	$23,886
MMC MARSH & MCLENNAN COS INC	$19,251	$29,747
MLM MARTIN MARIETTA MATLS	$4,883	$5,987
MA MASTERCARD INC	$18,350	$70,374
MKC MC CORMICK NON VTG	$5,809	$6,021
MCD MCDONALDS CORP COM	$26,918	$48,924
MCK MCKESSON CORPORATION COM	$9,739	$25,464
META META PLATFORMS INC CLASS A COMMON STOCK	$66,458	$130,257
MET METLIFE INC COM	$4,966	$5,819
MTD METTLER-TOLEDO INTL INC	$9,176	$18,194
MCHP MICROCHIP TECHNOLOGY INC	$2,596	$2,976
MU MICRON TECHNOLOGY INC	$11,070	$13,057
MSFT MICROSOFT CORP	$151,665	$450,496
MOH MOLINA HEALTHCARE INC	$16,485	$18,066
MNST MONSTER BEVERAGE SHS	$11,844	$22,583
MCO MOODY'S CORP	$14,490	$16,404
MSI MOTOROLA SOLUTIONS INC	$3,762	$5,949
MSCI MSCI INC CLASS A	$5,312	$5,657
NDAQ NASDAQ OMX GRP INC	$5,965	$6,337
NFLX NETFLIX COM INC	$23,077	$40,411
NEM NEWMONT CORPORATION	$19,185	$14,238
NEE NEXTERA ENERGY INC SHS	$19,195	$29,702
NKE NIKE INC CL B	$17,706	$28,880
NSC NORFOLK SOUTHERN CORP	$6,031	$6,146
NTRS NORTHN TRUST CORP	$1,412	$1,097
NOC NORTHROP GRUMMAN CORP	$18,941	$19,194
NUE NUCOR CORPORATION	$5,083	$7,310
NVDA NVIDIA	$24,716	$197,098
NXPI NXP SEMICONDUCTORS N.V.	$2,743	$3,216
ORLY O'REILLY AUTOMOTIVE INC	$4,975	$7,601
OXY OCCIDENTAL PETE CORP CAL	$8,115	$7,762
ODFL OLD DOMINION FGHT LINES	$10,910	$10,944
OMC OMNICOM GROUP COM	$3,280	$4,499
ON ON SEMICONDUCTOR CRP COM	$3,091	$3,007
OKE ONEOK INC (OKLAHOMA)	$9,579	$11,025
ORCL ORACLE CORP $0.01 DEL	$20,032	$36,795
OTIS OTIS WORLDWIDE CORP REG SH	$2,267	$3,131
PCAR PACCAR INC	$5,974	$7,910
PKG PACKAGING CORP AMERICA	$5,009	$5,702
PANW PALO ALTO NETWORKS INC COM	$10,404	$12,680
PH PARKER HANNIFIN CORP	$13,171	$16,125
PAYX PAYCHEX INC	$13,351	$13,579
PAYC PAYCOM SOFTWARE INC	$4,250	$4,341
PYPL PAYPAL HOLDINGS INC SHS	$13,213	$12,773
PSX PHILLIPS 66 SHS	$14,514	$21,968
PXD PIONEER NATURAL RES CO	$10,037	$15,517
PNC PNC FINCL SERVICES GROUP	$4,822	$6,349
POOL POOL CORPORATION	$8,211	$9,569
PPG PPG INDUSTRIES INC SHS	$6,555	$6,879
TROW PRICE T ROWE GROUP INC	$12,729	$12,815
PGR PROGRESSIVE CRP OHIO	$15,208	$30,422
PLD PROLOGIS INC	$21,724	$34,125
PRU PRUDENTIAL FINANCIAL INC	$9,770	$10,475
PEG PUB SVC ENTERPRISE GRP	$12,175	$12,597
PSA PUBLIC STORAGE $0.10 REIT	$10,643	$15,555
QCOM QUALCOMM INC	$13,095	$28,347
PWR QUANTA SERVICES INC	$2,791	$3,021
DGX QUEST DIAGNOSTICS INC	$17,015	$17,787
RJF RAYMOND JAMES FINL INC	$6,112	$6,244
O REALTY INCM CRP MD PV$1. REIT	$13,852	$14,527
RSG REPUBLIC SERVICES INC	$7,652	$10,389
RMD RESMED INC	$13,127	$19,266
ROK ROCKWELL AUTOMATION INC	$3,045	$3,105
ROL ROLLINS INC	$3,990	$4,411
ROP ROPER TECHNOLOGIES INC	$13,763	$16,355
ROST ROSS STORES INC COM	$6,332	$7,750
RCL ROYAL CARIBBEAN GROUP	$4,048	$4,273
RTX RTX CORP CORP	$30,714	$34,413
SPGI S&P GLOBAL INC	$17,149	$37,444
CRM SALESFORCE INC	$24,320	$50,260
HSIC SCHEIN (HENRY) INC COM	$5,294	$5,678
SLB SCHLUMBERGER LTD	$12,424	$15,144
SCHW SCHWAB CHARLES CORP NEW	$16,560	$19,746
SRE SEMPRA	$21,181	$22,344
NOW SERVICENOW INC	$20,503	$27,553
SHW SHERWIN WILLIAMS	$10,866	$14,036
SPG SIMON PROPERTY GROUP DEL REIT	$10,132	$13,123
SNA SNAP ON INC COM	$2,796	$3,177
SO SOUTHERN COMPANY	$17,593	$26,996
LUV SOUTHWEST AIRLNS CO	$6,099	$5,863
SBUX STARBUCKS CORP	$14,728	$20,066
STT STATE STREET CORP	$4,724	$4,725
STE STERIS PLC REG SHS	$15,543	$17,368
SNPS SYNOPSYS INC	$12,555	$15,447
SYY SYSCO CORPORATION	$20,536	$20,915
TMUS T-MOBILE US INC SHS	$19,181	$28,378
TRGP TARGA RESOURCES CORP COM STK	$2,800	$2,867
TGT TARGET CORP COM	$13,794	$18,657
TEL TE CONNECTIVITY LTD REG.SHS	$1,833	$2,810
TDY TELEDYNE TECH INC	$420	$446
TFX TELEFLEX INC	$7,858	$10,223
TSLA TESLA INC	$94,272	$108,586
TXN TEXAS INSTRUMENTS	$21,781	$39,206
TJX TJX COS INC NEW	$15,961	$31,426
TSCO TRACTOR SUPPLY CO	$5,226	$6,021
TT TRANE TECHNOLOGIES PLC	$13,063	$18,293
TDG TRANSDIGM GROUP INC	$4,661	$6,070
TRV TRAVELERS COS INC	$6,538	$7,620
TFC TRUIST FINL CORP	$4,245	$5,280
TSN TYSON FOODS INC CL A	$11,421	$10,535
UBER UBER TECHNOLOGIES INC	$20,360	$19,887
ULTA ULTA BEAUTY INC	$6,147	$6,860
UNP UNION PACIFIC CORP	$23,137	$38,808
UPS UNITED PARCEL SVC CL B	$23,245	$32,547
USB US BANCORP	$7,013	$6,276
VLO VALERO ENERGY CORP NEW	$12,029	$16,770
VRSN VERISIGN INC	$6,587	$6,591
VRSK VERISK ANALYTICS INC CLASS A	$2,833	$2,866
VZ VERIZON COMMUNICATNS COM	$54,103	$39,962
V VISA INC CL A SHRS	$39,211	$79,927
VMC VULCAN MATERIALS CO	$8,166	$9,988
GWW W W GRAINGER INCORP	$3,593	$6,630
WBA WALGREENS BOOTS ALLIANCE INC	$4,164	$4,726
WBD WARNER BROS DISCOVERY INC SERIES SER -A- CL A	$7,243	$5,986
WM WASTE MANAGEMENT INC NEW	$13,392	$17,552
WEC WEC ENERGY GROUP INC SHS	$9,002	$9,680
WFC WELLS FARGO & CO	$40,105	$38,146
WELL WELLTOWER INC	$9,403	$11,361
WST WEST PHARMACTL SVCS INC	$17,414	$19,014
WRK WESTROCK CO SHS ISSUED	$1,345	$830
WY WEYERHAEUSER CO	$3,019	$3,164
WMB WILLIAMS COMPANIES DEL	$10,198	$13,828
WTW WILLIS TOWERS WATSON PLC LTD CO	$1,296	$1,930
WDC WSTN DIGITAL CORP DEL	$3,342	$3,456
XYL XYLEM INC SHS	$3,085	$3,202
YUM YUM BRANDS INC	$2,950	$3,136
ZTS ZOETIS INC	$12,496	$29,211

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$3,145,713	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,896,795	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$1,038,231	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$1,018,070	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (64 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
GS CAP - ARES	AT COST	$820,687	$1,836,388
GS CAP - DST OPPORTUNITIES II	AT COST	$258,280	$450,335
GS CAP - DST OPPORTUNITIES IV	AT COST	$325,078	$240,355
GS CAP - DST OPPORTUNITIES V	AT COST	$154,696	$142,407
GS CAP - DYNAMIC ALPHA PLUS	AT COST	$2,557,206	$3,304,323
GS CAP - HORIZON	AT COST	$358,815	$467,681
GS CAP - KKR PRINCIPAL OPPORTUNITIES	AT COST	$951,062	$1,053,130
GS CAP - PRIVATE EQUITY MANAGERS 2015	AT COST	$717,769	$1,083,588
GS CAP - PRIVATE EQUITY MANAGERS 2016	AT COST	$857,109	$1,273,017
GS CAP - PRIVATE EQUITY MANAGERS 2018	AT COST	$2,041,105	$2,478,514
GS CAP - PRIVATE EQUITY CO-INVEST	AT COST	$1,357,350	$2,260,308
GS CAP - REDBIRD	AT COST	$1,646,298	$2,145,181
GS CAP - SILVER POINT	AT COST	$161,185	$423,566
GS CAP - VINTAGE VII OFFSHORE	AT COST	$281,638	$759,172
GS CAP - VINTAGE VIII OFFSHORE	AT COST	$1,014,039	$1,873,789
GS - BROAD STREET PARTNERS	AT COST	$444,861	$388,047
GS - BYDC INVESTORS	AT COST	$330,600	$661,577
GS - CADRE ACCESS	AT COST	$1,207,640	$933,032
GS - CHINA-US INDUSTRIAL CO-OP	AT COST	$837,526	$1,179,461
GS - GLOBAL LONG SHORT - EVENT DRIVEN	AT COST	$10,993	$8,257
GS - WEST STREET CAP VII	AT COST	$504,773	$834,861
GS - WEST STREET CAP VII-B	AT COST	$66,353	$109,744
GS - WEST STREET CAP VIII	AT COST	$765,819	$861,714
GS - VINTAGE VII AIV	AT COST	$84,014	$81,233
GS - VINTAGE IX	AT COST	$173,696	$189,536
RB ROUGE CO-INVEST	AT COST	$514,570	$750,885
BETTER VENTURES III	AT COST	$1,585,503	$2,124,342
BETTER VENTURES IV	AT COST	$1,054,139	$1,412,392
JPM CAP - AP EUROPE	AT COST	$311,592	$3,018
JPM CAP - AP X	AT COST	$778,699	$1,038,627
JPM CAP - BSREP	AT COST	$401,814	$393,154
JPM CAP - COATUE IV	AT COST	$658,257	$595,766
JPM CAP - COATUE V	AT COST	$768,281	$588,875
JPM CAP - EQT V	AT COST	$1,349,163	$1,625,678
JPM CAP - GIF V	AT COST	$355,748	$61,832
JPM CAP - KKR 2006	AT COST	$925,100	$515
JPM CAP - HPS MEZZ II	AT COST	$315,640	$7,620
JPM CAP - MEZZ III	AT COST	$659,083	$688,636
JPM CAP - MEZZ OFFSHORE 2019	AT COST	$868,265	$867,848
JPM CAP - RS GLOBAL	AT COST	$239,798	$244,674
JPM CAP - SILVER LAKE	AT COST	$33,455	$78,126
JPM CAP - SOF XII	AT COST	$354,849	$395,389
JPM CAP - STARWOOD SOF X	AT COST	$227,746	$101,361
JPM CAP - VINTAGE HEALTHCARE	AT COST	$417,146	$480,732
JPM - BAIN	AT COST	$632,984	$814,756
JPM - ECOSYSTEM	AT COST	$506,186	$639,050
JPM - ELEVAR EQUITY IV	AT COST	$685,066	$2,176,544
JPM - ELEVAR EQUITY V	AT COST	$596,992	$772,544
JPM - HIGHBRIDGE STRAGIC CREDIT FUND	AT COST	$191,203	$292,781
ML - RENAISSANCE	AT COST	$574,645	$1,386,401
ML CAP - APOLLO EUROPE	AT COST	$218,990	$175,447
ML CAP -AX GLOBAL BUYOUT ACCESS FUND	AT COST	$349,729	$418,338
ML CAP -BLACKSTONE ALTERNATIVES SOLUTION IV FUND	AT COST	$320,208	$397,719
ML CAP -BLACKSTONE GROWTH ACCESS FUND	AT COST	$316,155	$279,104
ML CAP -BLACKSTONE STRATEGIC PARTNERS SECONDARIES VIII FUND	AT COST	$69,896	$135,174
ML CAP -BROOKFIELD INFRASTRUCTURE ACCESS IV OFFSHORE	AT COST	$378,687	$401,795
ML CAP -BX STRATEGIC PARTNERS SECONDARIES IX FUND	AT COST	$320,160	$361,043
ML CAP -CARLYLE AIP SECONDARIES ACCESS VII	AT COST	$350,151	$414,854
ML CAP -KKR NORTH AMERICA BUYOUT ACCESS FUND XIII	AT COST	$275,369	$287,630
ML CAP -LLCP SMALL CAP FUND III	AT COST	$499,611	$510,786
ML CAP -ROCKET GLOBAL INNOVATION FUND II	AT COST	$266,557	$203,402
ML CAP -SLP VI TECHNOLOGY FUND	AT COST	$255,441	$272,313
ML CAP -STONEPEAK GLOBAL RENEWABLES ACCESS FUND	AT COST	$239,271	$248,088
ML CAP -TPG RISE CLIMATE ACCESS FUND	AT COST	$358,946	$389,929

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$4,284	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$4,284	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	COST BASIS ADJUSTMENTS	Desc
Amt	$195,497	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$6,229	$311	$5,918
K-1 & CAP STATEMENT EXPENSES	$319,725	$319,725	$0
PORTFOLIO DEDUCTIONS - K-1'S & CAP STATEMENTS	$519,067	$519,067	$0
MISCELLANEOUS INVESTMENT EXPENSES	$31,773	$31,773	$0
OFFICE EXPENSES	$3,251	$163	$3,088
PAYROLL FEES	$614	$31	$583
SUBSCRIPTIONS	$14,343	$717	$13,626

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INVESTMENT INCOME	$282,788	$282,788	$282,788
PY GRANT RECOVERY	$3,177		$3,177

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
TAX EXEMPT INCOME	$2,581
NON-DIVIDEND DISTRIBUTIONS	$297,199

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	PROFIT SHARING CONTRIBUTION	Desc
BOY Book Value	$55,000	BOYBookValueAmt
EOY Book Value	$55,000	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$779,156	Amt
Net Investment Income	$779,156	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$82,609	$82,609	$0
FEDERAL INCOME TAX	$65,000	$0	$0