2025-05-13T11:27:26-05:00 2024-12-31 131655065 LUTZ AND CARR CPAS LLP 551 FIFTH AVENUE SUITE 400 NEW YORK NY 10176 990PF 2024-01-01 136139518 THE KURT WEILL FOUNDATION FOR MUSIC KURT 2125055240 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 100031106 KIM KOWALKE PRESIDENT 2125055240 2025-05-13 1 0 JENNIFER COATES P02247728 2126972299 2024 2025-03-06 01:10:19Z X 41991782 X 432484 3343 3343 1110255 1110255 1915333 13213827 1915333 1111265 1057656 4572680 4086587 173572 1253 172319 530638 2405 525769 186284 653 185631 565 28 537 25500 2550 22450 168602 168602 0 54772 0 0 16902 0 48089 437 47652 16916 72 16843 36720 0 36720 154430 1636 146057 1412990 177636 1153978 434300 434300 1847290 177636 1588278 2725390 3908951 102424 156006 156006 911238 1617492 1617492 33273 44156 44156 26992267 29293502 29293502 7439404 8462132 8462132 1191574 1335820 1335820 804760 666542 155120 138218 138218 829083 944456 944456 37654383 41991782 41991782 69395 73860 99000 120000 168395 193860 X 36753622 40957757 732366 840165 37485988 41797922 37654383 41991782 37485988 2725390 1586544 41797922 0 41797922 SALE OF SECURITIES P 13213827 11298494 1915333 1915333 1915333 54334 0 54334 0 54334 60345 0 0 0 60345 0 6011 6011 0 0 0 0 0 0 0 0 0 0 0 1 1 NY DE 1 0 1 0 0 1 WWW.KWF.ORG THE FOUNDATION 2125055240 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 100031106 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 KIM KOWALKE 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 PRESIDENT 40.00 163322 19076 0 THEODORE S CHAPIN 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 BOARD CHAIR 0.25 750 0 0 PHILIP GETTER 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 SR. VICE CHAIR 0.25 1000 0 0 PENELOPE BOEHM 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 TREASURER 1.00 4000 0 0 NAOMI ANDRE 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 TRUSTEE 0.25 500 0 0 ANDRE BISHOP 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 TRUSTEE 0.25 250 0 0 VICTORIA CLARK 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 TRUSTEE 0.25 500 0 0 SUSAN FEDER 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 TRUSTEE 0.25 1000 0 0 COREY FIELD 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 TRUSTEE 0.25 750 0 0 JAMES HOLMES 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 TRUSTEE 0.25 0 0 0 WELZ KAUFFMAN 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 TRUSTEE 0.25 250 0 0 TAZEWELL THOMPSON 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 TRUSTEE 0.25 500 0 0 JEANINE TESORI 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 TRUSTEE 0.25 500 0 0 PAMELA ZILLY 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 TRUSTEE 0.25 250 0 0 BRADY SANSONE 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 DIR. OF PROGRAMS & B 40.00 152272 26641 0 EDWARD HARSH 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 DIRECTOR OF STRATEGI 30.00 128297 26924 0 DAVE STEIN 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 ARCHIVIST 40.00 102458 26079 0 ELMAR JUCHEM 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 MANAGING EDITOR, KWE 40.00 110438 12914 0 0 MORGAN STANLEY 1585 BROADWAY NEW YORK NY 10036 INVESTMENT MANAGEMENT 101568 FORTE CAPITAL LLC 400 LINDEN OAKS STE 310 ROCHESTER NY 14625 INVESTMENT MANAGEMENT 67034 0 0 38006306 1172445 21399 39200150 0 0 39200150 980004 38220146 1911007 1911007 54334 54334 1856673 0 1856673 0 1856673 1588278 0 1588278 1856673 0 0 105418 105418 1588278 0 0 0 1588278 0 105418 105418 0 0 0 0 0 162977 0 0 0 BRADY SANSONE DIRECTOR OF PROGRAMS 7 EAST 20TH ST NEW YORK NY 10003 2125055240 BSANSONE@KWF.ORG APPLICATIONS ARE SUBMITTED ONLINE VIA WWW.KWF.ORG ALL PROPOSALS MUST INCLUDE: - A COMPLETED APPLICATION FORM. - A DETAILED DESCRIPTION OF THE PROJECT. - ORGANIZATIONS SHOULD PROVIDE A MISSION STATEMENT AND SUMMARY OF ACTIVITIES AND PAST ACHIEVEMENTS. INDIVIDUAL APPLICANTS SHOULD SUBMIT AN UP-TO-DATE BIOGRAPHY OR CURRICULUM VITAE. - PROOF OF NOT-FOR-PROFIT STANDING. - AN ITEMIZED BUDGET SHOWING ENTIRE PROJECT EXPENSES, INCOME, AND PROJECTED SOURCES OF FUNDING. APPLICANTS MUST NOTIFY THE FOUNDATION IF OTHER GRANTS ARE AWARDED. VARIOUS, SEE SPECIFIC DEADLINES ONLINE PLEASE REFER TO WWW.KWF.ORG FOR COMPLETE DETAILS REGARDING THE GRANT APPLICATION PROCESS. 2 AM MEDLEY INC C/O CHARLES SOHNE179 COLUMBIA STAPT 1 BROOKLYN NY 11231 NONE INDIVIDUAL LENYA COMPETITION SONGBOOK RECOGNITION AWARD 375 AMERICAN SYMPHONY ORCHESTRA 263 WEST 38TH STREET 10TH FLOOR NEW YORK NY 10018 NONE 501C3 PROFESSIONAL PERFORMANCE GRANT - KLEINE DREIGROSCHENMUSIK 5000 ANA KARNEZA 654 MADISON STREER5B BROOKLYN NY 11221 NONE INDIVIDUAL 2024 LENYA COMPETITION SEMIFINALIST PRIZE 1250 ANA KARNEZA 654 MADISON STREER5B BROOKLYN NY 11221 NONE INDIVIDUAL 2024 LENYA COMPETITION FINALS 1ST PRIZE 25000 ANA KARNEZA 654 MADISON STREER5B BROOKLYN NY 11221 NONE INDIVIDUAL 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND 1200 ARCOLA THEATRE 24 ASHWIN STREET LONDON UK NONE FOREIGN INSTITUTION PROFESSIONAL PERFORMANCE GRANT - NO FOR AN ANSWER 3500 ATTHEW AMIRA 580 SAINT NICHOLAS AVENUE 1G NEW YORK NY 10030 NONE INDIVIDUAL 2024 LENYA COMPETITION SEMIFINALIST PRIZE 1250 BEN WEXLER 305 W 18TH STREET 1A NEW YORK NY 10011 NONE INDIVIDUAL LENYA COMPETITION SONGBOOK RECOGNITION AWARD 750 BREVARD MUSIC CENTER PO BOX 312 BREVARD NC 28712 NONE 501C3 2024 AMATEUR PERFORMANCE GRANT: THE THREEPENNY OPERA 15000 CARNEGIE HALL 881 SEVENTH AVENUE NEW YORK NY 10019 NONE 501C3 SUPPORT OF KW CONCERTS IN 2024 WEIMAR FESTIVAL 125000 CENTRAL CITY OPERA HOUSE ASSOCIATION CENTRAL CITY OPERA HOUSE ASSN400 S COLORADO BLVD SUITE 530 DENVER CO 80246 NONE 501C3 2024 PROFESSIONAL PERFORMANCE GRANT: STREET SCENE 20000 CURTIS INSTITUTE FOR MUSIC 1726 LOCUST STREET PHILADELPHIA PA 19103 NONE 501C3 2024 UNIVERSITY PERFORMANCE GRANT: THE SEVEN DEADLY SINS 15000 DANIEL ZAITCHIK 35 WALLACE RD WAYLAND MA 01778 NONE INDIVIDUAL 2024 LENYA COMPETITION SONGBOOK RECOGNITION AWARD 750 DAVID GOMEZ 8244 JARBOE ST KANSAS CITY MO 84114 NONE INDIVIDUAL 2024 LENYA COMPETITION SONGBOOK RECOGNITION AWARD 375 DEPAUL UNIVERSITY SCHOOL OF MUSIC 1 EAST JACKSON BOULEVARD CHICAGO IL 60604 NONE 501C3 2024 UNIVERSITY PERFORMANCE GRANT: STREET SCENE 7500 ED LIEBRECHT OVERVEENSTRAAT 28 AMSTERDAM NL NONE INDIVIDUAL JULIUS RUDEL/KURT WEILL CONDUCTING FELLOW 11500 EMMA CAVAGE 57 PARK TERRACE EAST APT B19 NEW YORK NY 10034 NONE INDIVIDUAL HAROLD PRINCE/KURT WEILL DIRECTING FELLOW 7000 ESTER GONZALEZ MARTIN 87 K STREET GREENFIELD MA 01376 NONE INDIVIDUAL 2024 RESEARCH & TRAVEL GRANT 1350 FRANCESCA MEHROTRA FRANCESCA MEHOTRA201 JACKSON RD APT 2 NEWTON MA 02458 NONE INDIVIDUAL 2024 LENYA COMPETITION SEMIFINALIST PRIZE 1250 HUGO KAMPSCHREUR SCHUBERTLAAN 11 GELDERLAND NL NONE INDIVIDUAL 2024 LENYA COMPETITION SEMIFINALIST PRIZE 1250 HUGO KAMPSCHREUR SCHUBERTLAAN 11 GELDERLAND NL NONE INDIVIDUAL 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND 1000 IAN WILLIAMS 744 CUSHING ST SOUTH BEND IN 46616 NONE INDIVIDUAL 2024 LENYA COMPETITION SONGBOOK AWARD 750 JASON ZACHER 30 HILLSIDE TERRACE LIVINGSTON NJ 07039 NONE INDIVIDUAL 2024 LENYA COMPETITION SEMIFINALIST PRIZE 1250 JASON ZACHER 30 HILLSIDE TERRACE LIVINGSTON NJ 07039 NONE INDIVIDUAL 2024 LENYA COMPETITION FINALS 2ND PRIZE 20000 JASON ZACHER 30 HILLSIDE TERRACE LIVINGSTON NJ 07039 NONE INDIVIDUAL 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND 500 JASON ZACHER 30 HILLSIDE TERRACE LIVINGSTON NJ 07039 NONE INDIVIDUAL 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND 1000 JESSICA MILLS 46 SEVENTH AVENUESOUTH AUSTRALIA ST PETERS AS 5069 NONE INDIVIDUAL 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND 1750 JESSICA MILLS 46 SEVENTH AVENUESOUTH ST. PETERS AS NONE INDIVIDUAL 2024 LENYA COMPETITION SEMIFINALIST PRIZE 1250 JOHN O'LEARY 60 GROVE STREET APT 5 ROCHESTER NY 14605 NONE INDIVIDUAL 2024 LENYA COMPETITION EMERGING TALENT AWARD 750 JOHN-MICHAEL LYLES 427 FORT WASHINGTON AVENUEAPT 6C NEW YORK NY 10033 NONE INDIVIDUAL LENYA COMPETITION SONGBOOK RECOGNITION AWARD 375 JOSEPH SACCHI 559 W 158TH ST 65 NEW YORK NY 10032 NONE INDIVIDUAL 2024 LENYA COMPETITION SEMIFINALIST PRIZE 1250 JOSEPH SACCHI 559 W 158TH ST 65 NEW YORK NY 10032 NONE INDIVIDUAL 2024 LENYA COMPETITION FINALS DISCRETIONARY AWARD, OUTSTANDING VOCAL ACHIEVEMENT 6000 JOSEPH SACCHI 559 W 158TH ST 65 NEW YORK NY 10032 NONE INDIVIDUAL 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND 1000 KAILEIGH RIESS 23 HILL STREET FOXBORO MA 02035 NONE INDIVIDUAL 2024 LENYA COMPETITION SEMIFINALIST PRIZE 1250 KAILEIGH RIESS 23 HILL STREET FOXBORO MA 02035 NONE INDIVIDUAL 2024 LENYA COMPETITION FINALIST PRIZE 3000 KAILEIGH RIESS 23 HILL STREET FOXBORO MA 02035 NONE INDIVIDUAL 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND 1000 KENDRA DYCK 4350 MOYER ROAD CAMPDEN CA NONE INDIVIDUAL 2024 LENYA COMPETITION SEMIFINALIST PRIZE 1250 KENDRA DYCK 4350 MOYER ROAD CAMPDEN CA NONE INDIVIDUAL 2024 LENYA COMPETITION FINALIST PRIZE 3000 KENDRA DYCK 4350 MOYER ROAD CAMPDEN CA NONE INDIVIDUAL 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND 500 KENDRA DYCK 4350 MOYER ROAD CAMPDEN CA NONE INDIVIDUAL 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND 1000 LOGAN WAGNER 3103 COLERAIN AVENUE APT 2 CINCINNATI OH 45225 NONE INDIVIDUAL 2024 LENYA COMPETITION SEMIFINALIST PRIZE 1250 LOGAN WAGNER 3103 COLERAIN AVENUE APT 2 CINCINNATI OH 45225 NONE INDIVIDUAL 2024 LENYA COMPETITION FINALIST PRIZE 3000 LOGAN WAGNER 3103 COLERAIN AVENUE APT 2 CINCINNATI OH 45225 NONE INDIVIDUAL 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND 500 LOGAN WAGNER 3103 COLERAIN AVENUE APT 2 CINCINNATI OH 45225 NONE INDIVIDUAL 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND 1000 LONDON PHILHARMONIC ORCHESTRA 89 ALBERT EMBANKMENT LONDON UK NONE FOREIGN INSTITUTION PROFESSIONAL PERFORMANCE GRANT - THE SEVEN DEADLY SINS 15000 LONDON SYMPHONY ORCHESTRA BARBICAN CENTER SILK STREET LONDON UK NONE FOREIGN INSTITUTION PROFESSIONAL PERFORMANCE GRANT: SINS, KDM, VOM TOD IM WALD - PERFORMACNS AND RECORDING 15000 MAGDALENA KUZMA 5232 73RD STREET MASPETH NY 11378 NONE INDIVIDUAL 2024 LENYA COMPETITION GRACE KEAGY AWARD 750 MATTHEW AMIRA 580 SAINT NICHOLAS AVENUE 1G NEW YORK NY 10030 NONE INDIVIDUAL 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND 500 MAXWELL BECK SEELIG 70 MORNINGSIDE HEIGHTSMBS 2263 NEW YORK NY 10027 NONE INDIVIDUAL 2024 LENYA COMPETITION EMERGING TALENT AWARD 750 NEW WORLD SYMPHONY 500 17TH STREET MIAMI BEACH FL 33139 NONE 501C3 2024 PERFORMANCE GRANT: THE SEVEN DEADLY SINS 15000 NIKITA LABDON 103 ROWNTREE AVENUER3Y 021 WINNIPEG CA NONE INDIVIDUAL 2024 LENYA COMPETITION EMERGING TALENT AWARD 750 NOAM SHAPIRO 175 RIVERSIDE DRIVE APT 14H NEW YORK NY 10024 NONE INDIVIDUAL HAROLD PRINCE/KURT WEILL DIRECTING FELLOW 3500 OPERA NORTH GRAND THEATRE 46 NEW BRIGGATE LEEDS, WEST YORKS UK NONE FOREIGN INSTITUTION TO SUPPORT KW/LL ARTIST, JUSTIN HOPKINS 14000 PAULA NICOLLE GAUDIER 2900 PURCHASE ST 1107 PURCHASE NY 10577 NONE INDIVIDUAL 2024 LENYA COMPETITION EMERGING TALENT AWARD 750 PRENTISS MOUTON 717 WEST 177TH STREET APT 21 NEW YORK NY 10033 NONE INDIVIDUAL 2024 LENYA COMPETITION SEMIFINALIST PRIZE 1250 QUEEN HEZUMURYANGO 16 FOXBAR ROAD APT 5 TORONTO CA NONE INDIVIDUAL 2024 LENYA COMPETITION SEMIFINALIST PRIZE 1250 QUEEN HEZUMURYANGO 16 FOXBAR ROAD APT 5 TORONTO CA NONE INDIVIDUAL 2024 LENYA COMPETITION FINALS DISCRETIONARY AWARD, OUTSTANDING PERFORMANCE OF A CONTEMPORARY MUSICAL THEATER SELECTION 6000 QUEEN HEZUMURYANGO 16 FOXBAR ROAD APT 5 TORONTO CA NONE INDIVIDUAL 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND 500 QUEEN HEZUMURYANGO 16 FOXBAR ROAD APT 5 TORONTO CA NONE INDIVIDUAL 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND 1000 RACHEL WEINFELD 550 W 146THAPT 19 NEW YORK NY 10031 NONE INDIVIDUAL 2024 LENYA COMPETITION SEMIFINALIST PRIZE 1250 RACHEL WRESH 13100 SUGARBLUFF ROAD CLERMONT FL 34715 NONE INDIVIDUAL 2024 LENYA COMPETITION EMERGING TALENT AWARD 750 REBEKAH HOWELL 496 BRENTLAWN DRIVE NASHVILLE TN 37220 NONE INDIVIDUAL 2024 LENYA COMPETITION SEMIFINALIST PRIZE 1250 REBEKAH HOWELL 496 BRENTLAWN DRIVE NASHVILLE TN 37220 NONE INDIVIDUAL 2024 LENYA COMPETITION FINALIST PRIZE 3000 REBEKAH HOWELL 496 BRENTLAWN DRIVE NASHVILLE TN 37220 NONE INDIVIDUAL 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND 500 REBEKAH HOWELL 496 BRENTLAWN DRIVE NASHVILLE TN 37220 NONE INDIVIDUAL 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND 1000 SCHYLER VARGAS 804 ELMWOOD AVENUE APT 3S EVANSTON IL 60202 NONE INDIVIDUAL 2024 LENYA COMPETITION SEMIFINALIST PRIZE 1250 SCHYLER VARGAS 804 ELMWOOD AVENUE APT 3S EVANSTON IL 60202 NONE INDIVIDUAL 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND 500 SHAVON LLOYD 126 SAINT MARKS PLACE APT 1 BROOKLYN NY 11217 NONE INDIVIDUAL 2024 LENYA COMPETITION SEMIFINALIST PRIZE 1250 SONYA HAYDEN 102 W 73RD ST APT 2A NEW YORK NY 10023 NONE INDIVIDUAL LENYA COMPETITION SONGBOOK RECOGNITION AWARD 750 TA'NIKA GIBSON 282 CABRINI BLVD APT 4H NEW YORK NY 10040 NONE INDIVIDUAL 2024 LENYA COMPETITION SEMIFINALIST PRIZE 1250 TA'NIKA GIBSON 282 CABRINI BLVD APT 4H NEW YORK NY 10040 NONE INDIVIDUAL 2024 LENYA COMPETITION FINALIST PRIZE 3000 TA'NIKA GIBSON 282 CABRINI BLVD APT 4H NEW YORK NY 10040 NONE INDIVIDUAL 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND 1000 THE CHRISTIAN MARK GIBBS COMPANY LL 100-32 202ND STREET HOLLIS NY 11423 NONE INDIVIDUAL 2024 LENYA COMPETITION SEMIFINALIST PRIZE 1250 THE CHRISTIAN MARK GIBBS COMPANY LL 100-32 202ND STREET HOLLIS NY 11423 NONE INDIVIDUAL 2024 LENYA COMPETITION FINALS 2ND PRIZE 20000 THE CHRISTIAN MARK GIBBS COMPANY LL 100-32 202ND STREET HOLLIS NY 11423 NONE INDIVIDUAL 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND 500 THE CHRISTIAN MARK GIBBS COMPANY LL 100-32 202ND STREET HOLLIS NY 11423 NONE INDIVIDUAL 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND 1000 TIMOTHY ROSSER 1010 DORCHESTER ROADAPT 6B BROOKLYN NY 11281 NONE INDIVIDUAL LENYA COMPETITION SONGBOOK RECOGNITION AWARD 375 TRISTAN TOURNAUD 13934 OLD HICKORY ROAD ANTIOCH TN 37013 NONE INDIVIDUAL 2024 LENYA COMPETITION SEMIFINALIST PRIZE 1250 TRISTAN TOURNAUD 13934 OLD HICKORY ROAD ANTIOCH TN 37013 NONE INDIVIDUAL 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND 500 TZEITEL ABREGO 2381 21ST STREET APT 2B ASTORIA NY 11105 NONE INDIVIDUAL 2024 LENYA COMPETITION SEMIFINALIST PRIZE 1250 UNIVERSITY OF MARYLAND OFFIE OF RESEARCH ADMINISTRATION 3112 LEE BUILDING 7809 REGENTS DRIV COLLEGE PARK MD 207425141 NONE 501C3 2024 UNIVERSITY PERFORMANCE GRANT: THE SEVEN DEADLY SINS 10000 UNIVERSITY OF MIAMI FROST OPERA THEATER 5499 SAN AMARO DRIVE PLF 114N CORAL GABLES FL 33146 NONE 501C3 2024 UNIVERSITY PERFORMANCE GRANT: STREET SCENE 7500 434300 0 14 3343 14 1110255 14 1915333 ROYALTIES 15 1057656 SALES OF KURT WEILL EDITION 53609 0 4086587 53609 4140196 11C INCOME GENERATED FROM THE SALE OF THE KURT WEILL EDITION (KWE) IS REINVESTED INTO THE SUBSTANTIAL COSTS OF PRODUCING THE KWE, A CRITICAL PUBLICATION SERIES OF EACH OF WEILL'S WORKS. GETTING WEILL'S FULL SCORES IN PRINT FOR THE FIRST TIME EVER IS ONE OF THE GOALS OF THE KWE AND OF CENTRAL IMPORTANCE TO THE FOUNDATION'S MISSION OF PERPETUATING WEILL'S LEGACY. 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF EA KREBS HERMANN-HERDER-STR 4 FREIBURG IM BREIS GM 432484 X AUDITING FEES 25500 2550 22450 IN ACCORDANCE WITH REG. 53.4942(A)-2(C)(3)(IV), THE FOUNDATION IS EXCLUDING FROM ITS MINIMUM INVESTMENT RETURN CALCULATION A TOTAL OF $980,004 IN CASH DEEMED HELD FOR CHARITABLE ACTIVITIES. THE FOUNDATION'S NONCHARITABLE ASSETS AMOUNTED TO $39,200,150; THEREFORE THE 1.5% SAFE-HARBOR YIELDS AN EXCLUSION OF $588,002. THE INCREASED 2.5% YIELDS A REDUCTION IN THE FOUNDATION'S REQUIRED DISTRIBUTION OF $19,600. THE FOUNDATION RELIES PRIMARILY ON ROYALTY INCOME GENERATED FROM MUSICAL COPYRIGHTS TO FUND OPERATIONS. THE EFFECTS OF COVID-19 HAVE HAD A SUBSTANTIAL NEGATIVE IMPACT ON THE FOUNDATION'S INCOME. IN ORDER TO FUND CURRENT ADMINISTRATIVE AND OPERATING EXPENSES DIRECTLY CONNECTED WITH THE FOUNDATION'S CHARITABLE ACTIVITIES, THE FOUNDATION MUST UTILIZE MORE THAN 1.5% OF THE FAIR MARKET VALUE OF ITS NONCHARITABLE ASSETS TO SUPPLEMENT ITS REDUCED INCOME. ARCOLA THEATRE 24 ASHWIN STREET LONDON UK 2023-01-01 3500 PROFESSIONAL PERFORMANCE GRANT: NO FOR AN ANSWER 3500 TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 2024-08-22 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. LONDON PHILHARMONIC ORCHESTRA 89 ALBERT EMBANKMENT LONDON UK 2023-07-17 15000 PROFESSIONAL PERFORMANCE GRANT: THE SEVEN DEADLY SINS 15000 TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 2024-04-12 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. LONDON SYMPHONY ORCHESTRA BARBICAN CENTER SILK STREET LONDON UK 2022-01-01 15000 PROFESSIONAL PERFORMANCE GRANT: SINS, KDM, VOM TOD IM WALD - PERFORMANCESS AND RECORDING 15000 TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 2024-12-09 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. OPERA NORTH GRAND THEATRE 46 NEW BRIGGATE LEEDS WEST YORKSHIRE UK 2024-12-02 14000 TO SUPPORT KW/LL ARTIST, JUSTIN HOPKINS 14000 TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 2024-12-06 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. ALLSTATE 5.250% CALL 12/30/2032 99464 99464 AMAZON.COM 5.200% CALL 09/03/2025 100735 100735 AVALONBAY COMM 5.35% CALL 3/1/2034 100353 100353 AEP INC 5.625% CALL 12/01/2032 101480 101480 AMERICAN EXPRESS 4.900% CALL 01/13/2026 100285 100285 AMERICAN HONDA 01/10/2025 6.009% 100010 100010 AMERICAN TOWER 5.500% CALL 02/15/2028 101539 101539 AMGEN 5.507% CALL 04/04/2024 99900 99900 BHP BIL FIN USA 5.250% CALL 07/08/2030 101348 101348 BOFAML 5.250% CALL 07/23/2024 74876 74876 BOFAML 5.000% CALL 08/01/2024 97277 97277 BLACKROCK 4.750% CALL 02/25/2033 97930 97930 BOEING 5.150% CALL 02/01/2030 98411 98411 BZ ALLN HMLTN 5.950% CALL 05/04/2033 102279 102279 BROADCOM 5.000% CALL 01/15/2030 150105 150105 CENTERPOINT ENERGY 5.400% CALL 12/1/2032 50399 50399 CITIGROUP 4.600% CALL 05/16/2024 24770 24770 CITIGROUP 5.500% CALL 01/23/2025 30003 30003 CITIGROUP 3.200% CALL 07/21/2026 63051 63051 COCA-COLA 5.450% CALL 3/1/2034 80487 80487 COMCAST 5.500% CALL 08/15/2032 102244 102244 CONSTELLATION 5.000% CALL 04/04/2024 99873 99873 CONSOLIDATED ED 5.375% CALL 2/15/2034 101525 101525 CROWN CASTLE 5.000% CALL 12/11/2027 100398 100398 DCP MID OPEG 5.625% CALL 04/15/2027 101353 101353 JOHN DEERE CAP MTN 07/14/2028 4.950% 100850 100850 JOHN DEERE CAP MTN 6/12/2034 5.05% 99403 99403 DEVON ENERGY 5.875% CALL 04/04/2024 100549 100549 DUPONT DE 4.493% CALL 09/15/2025 59789 59789 DUKE ENERGY 5.750% CALL 06/15/2033 102992 102992 EQUIFAX 5.100% CALL 05/01/2028 100379 100379 EURO BK RECON &DEV EURO MTN 5.260% CALL 03/03/2025 99815 99815 EXXON MOBIL 2.709% CALL 12/06/2024 49841 49841 META PLATFORMS 4.950% CALL 02/15/2033 100075 100075 FREDDIE MAC FGLMC G08775 4.000 08/01/47 08/01/2047 4.000% 352 352 FREDDIE MAC FGLMC G08807 3.000 04/01/48 04/01/2048 3.000% 470 470 FREDDIE MAC FGLMC G08837 4.500 09/01/48 09/01/2048 4.500% 433 433 FREDDIE MAC FGLMC G08857 4.000 01/01/49 01/01/2049 4.000% 268 268 FREDDIE MAC FGLMC G08623 3.500 01/01/45 01/01/2045 3.500% 1427 1427 FREDDIE MAC FGLMC G08659 3.500 08/01/45 08/01/2045 3.500% 5997 5997 FREDDIE MAC FGLMC G08700 4.500 03/01/46 03/01/2046 4.500% 356 356 FREDDIE MAC FGLMC G08682 4.000 12/01/45 12/01/2045 4.000% 419 419 FREDDIE MAC FGLMC G08747 3.000 02/01/47 02/01/2047 3.000% 1704 1704 FREDDIE MAC FGLMC A86314 4.000 05/01/39 05/01/2039 4.000% 555 555 FREDDIE MAC FNCL ZN1256 4.500 11/01/48 11/01/2048 4.500% 438 438 FREDDIE MAC FNCI ZT1799 3.500 03/01/34 03/01/2034 3.500% 484 484 FREDDIE MAC FNCL ZT1952 4.000 05/01/49 05/01/2049 4.000% 345 345 FREDDIE MAC FNCL SD8002 4.500 07/01/49 07/01/2049 4.500% 443 443 FREDDIE MAC FNCL SD8003 4.000 07/01/49 07/01/2049 4.000% 322 322 FREDDIE MAC FNCL SD8024 3.000 11/01/49 11/01/2049 3.000% 670 670 FREDDIE MAC FGLMC Q02576 4.500 08/01/41 08/01/2041 4.500% 68 68 FREDDIE MAC FGV8 V81760 4.000 05/01/45 05/01/2045 4.000% 3813 3813 FREDDIE MAC FGLMC Q61246 3.000 01/01/49 01/01/2049 3.000% 488 488 FREDDIE MAC FGLMC Q55519 4.000 04/01/48 04/01/2048 4.000% 4259 4259 FREDDIE MAC FNCL QA3399 4.000 10/01/49 10/01/2049 4.000% 768 768 FEDERAL FARM 5.820% CALL 07/21/2025 99149 99149 FEDERAL FARM 5.440% CALL 8/21/2025 99408 99408 FEDERAL FARM 6.000% CALL 5/1/2025 100125 100125 FEDERAL NATL MTG 05/15/2029 6.250% 20352 20352 FANNIE MAE 09/24/2026 1.875% 72946 72946 FANNIE MAE FNZL 310104 5.500 08/01/37 08/01/2037 5.500% 1167 1167 FANNIE MAE FNCL AI4815 4.500 06/01/41 06/01/2041 4.500% 1323 1323 FANNIE MAE FNCI AK5545 3.500 03/01/27 03/01/2027 3.500% 90 90 FANNIE MAE FNCL AL6715 4.000 02/01/45 02/01/2045 4.000% 150 150 FANNIE MAE FNCL AL6745 4.000 08/01/44 08/01/2044 4.000% 638 638 FANNIE MAE FNCL AS4168 4.000 12/01/44 12/01/2044 4.000% 3121 3121 FANNIE MAE FNCL AS4783 3.500 04/01/45 04/01/2045 3.500% 1023 1023 FANNIE MAE FNCL AS5942 4.000 10/01/45 10/01/2045 4.000% 386 386 FANNIE MAE FNCL AS6408 3.500 01/01/46 01/01/2046 3.500% 453 453 FANNIE MAE FNCL AS6520 3.500 01/01/46 01/01/2046 3.500% 492 492 FANNIE MAE FNCL AV1710 4.500 11/01/43 11/01/2043 4.500% 941 941 FANNIE MAE FNCI AV2326 3.500 12/01/28 12/01/2028 3.500% 283 283 FANNIE MAE FNCL AV4892 4.500 12/01/43 12/01/2043 4.500% 94 94 FANNIE MAE FNCI AV6368 3.500 01/01/29 01/01/2029 3.500% 585 585 FANNIE MAE FNCL AW8992 4.500 07/01/44 07/01/2044 4.500% 563 563 FANNIE MAE FNCL AX3195 4.000 09/01/44 09/01/2044 4.000% 1248 1248 FANNIE MAE FNCL AX7732 3.500 03/01/45 03/01/2045 3.500% 625 625 FANNIE MAE FNCL BA2889 4.000 11/01/45 11/01/2045 4.000% 314 314 FANNIE MAE FNCL BE3631 4.500 05/01/47 05/01/2047 4.500% 435 435 FANNIE MAE FNCL BJ4916 3.500 03/01/48 03/01/2048 3.500% 448 448 FANNIE MAE FNCL BK6578 4.500 08/01/48 08/01/2048 4.500% 161 161 FANNIE MAE FNCL BM1066 4.000 02/01/47 02/01/2047 4.000% 407 407 FANNIE MAE FNCL BM5485 3.500 02/01/49 02/01/2049 3.500% 455 455 FANNIE MAE FNCI CA0251 3.500 08/01/32 08/01/2032 3.500% 122 122 FANNIE MAE FNCL AA7681 4.500 06/01/39 06/01/2039 4.500% 416 416 FANNIE MAE FNCL MA1770 4.500 02/01/44 02/01/2044 4.500% 293 293 FANNIE MAE FNCL MA3592 4.000 02/01/49 02/01/2049 4.000% 300 300 FANNIE MAE FNCL MA2771 3.000 10/01/46 10/01/2046 3.000% 5617 5617 FANNIE MAE FNCL MA2920 3.000 03/01/47 03/01/2047 3.000% 2056 2056 FANNIE MAE FNCL MA3026 3.500 06/01/47 06/01/2047 3.500% 2433 2433 FANNIE MAE FNCL MA3027 4.000 06/01/47 06/01/2047 4.000% 325 325 FANNIE MAE FNCL MA3120 3.500 09/01/47 09/01/2047 3.500% 386 386 FANNIE MAE FNCL MA3148 3.500 10/01/47 10/01/2047 3.500% 498 498 FANNIE MAE FNCL MA3239 4.000 01/01/48 01/01/2048 4.000% 530 530 FANNIE MAE FNCL MA3275 3.000 02/01/48 02/01/2048 3.000% 2739 2739 FANNIE MAE FNCL MA3305 3.500 03/01/48 03/01/2048 3.500% 4605 4605 FANNIE MAE FNCI MA3340 3.500 04/01/33 04/01/2033 3.500% 248 248 FANNIE MAE FNCL MA3358 4.500 05/01/48 05/01/2048 4.500% 964 964 FANNIE MAE FNCI MA3392 3.500 06/01/33 06/01/2033 3.500% 620 620 FANNIE MAE FNCL MA3466 3.500 09/01/48 09/01/2048 3.500% 488 488 FANNIE MAE FNCL MA3467 4.000 09/01/48 09/01/2048 4.000% 226 226 FANNIE MAE FNCL MA3614 3.500 03/01/49 03/01/2049 3.500% 305 305 FANNIE MAE FNCL MA3637 3.500 04/01/49 04/01/2049 3.500% 560 560 FANNIE MAE FNCL MA3692 3.500 07/01/49 07/01/2049 3.500% 472 472 FANNIE MAE FNCL MA3686 3.500 06/01/49 06/01/2049 3.500% 450 450 FANNIE MAE FNCL MA3746 4.000 08/01/49 08/01/2049 4.000% 340 340 FANNIE MAE FNCL MA3803 3.500 10/01/49 10/01/2049 3.500% 499 499 FEDEX 4.900 01/15/34 01/15/2034 4.900% 97554 97554 FLORIDA P & L 4.625% CALL 03/15/2030 99234 99234 GEORGIA POWER 4.700% CALL 02/15/2032 48742 48742 GOLDMAN SACHS GROUP INC SER N MED TERM NTS 4.375% CALL 05/29/2024 24902 24902 GOLDMAN SACHS GROUP INC SR GLBL N STP 5.250% CALL 05/28/2024 100.00 100011 100011 HALLIBURTON 3.800% CALL 08/15/2025 23778 23778 HYATT HOTELS 5.750% CALL 12/30/2026 101449 101449 INTUIT 5.200% CALL 06/15/2033 100048 100048 JP MORGAN 6.000% CALL 08/11/2025 100114 100114 LILLY 5.000% CALL 04/04/2024 101593 101593 LOWES 5.150% CALL 04/01/2033 99537 99537 MARRIOTT INTNL 5.000% CALL 09/15/2027 100749 100749 MCDONALD S CORP 4.700% CALL 06/09/2035 47716 47716 MERCK & CO 12/01/2028 5.950% 104299 104299 METLIFE 5.375% CALL 04/15/2033 101141 101141 MICRON TECH 5.327% CALL 11/06/2028 50299 50299 MID-AMERICA APT 5.000% CALL 12/15/2033 97267 97267 MOODYS CORP 5.000% CALL 5/5/2023 34137 34137 NETFLIX INC 5.875% CALL 11/15/2028 103221 103221 NXP BV 5.350% CALL 1/1/2026 100368 100368 OCCIDENTAL PETROLEUM 5.375% CALL 11/1/2031 97836 97836 RENAISSANCE RE 5.750% CALL 3/5/2033 50216 50216 PEPSICO 05/15/2035 5.500% 101195 101195 PRUDENTIAL FINL 5.700% 12/14/2036 102940 102940 SIMON PROPERTY GROUP 5.500% CALL 12/8/2032 101785 101785 STARBUCKS 4.800% CALL 11/15/2032 97258 97258 TRACTOR SUPPLY 5.250% CALL 02/15/2033 99832 99832 UPS 4.875% CALL 12/03/2032 98706 98706 UNITEDHLTH GRP 5.300% CALL 12/15/2029 101223 101223 VERIZON 5.050% CALL 12/15/2033 97106 97106 VULCAN MATLS 5.800% CALL 03/01/2024 99806 99806 WALMART 09/01/2035 5.250% 102913 102913 WASTE MGMT 4.875% CALL 11/15/2033 98109 98109 US BANCORP 34468 34468 FORD MOTOR CO 39507 39507 TOLL BROTHERS FINANCE CORP 40538 40538 BANKOF AMERICACORP FXD TO01 2027 VAR THRAFTR 3.8240% REGS 39874 39874 CHARTER COMMUNICATIONS OPERATI NGLLC / CHARTER COMMUNICATION 34305 34305 SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A 26382 26382 GENERAL DYNAMICS CORP 39004 39004 PROGRESSIVE CORP/THE 39371 39371 AMERICAN AIRLINES 2016-3 CLASS APASS THROUGH TRUST 28854 28854 CHEVRON CORP 35354 35354 NUCOR CORP 53723 53723 HORMEL FOODS CORP 34212 34212 MERCK& CO INC 33569 33569 SCHLUMBERGER INVESTMENT SA 40169 40169 HUNTSMAN INTERNATIONAL LLC 83571 83571 PUBLIC SERVICE COOF NEWHAMPSHIRE 21091 21091 SALESFORCE.COM INC 46708 46708 BANKOF NEWYORKMELLON CORP/THE 33552 33552 PFIZER INC 33024 33024 PUBLIC STORAGE 25203 25203 VIRGINIAELECTRIC AND POWER CO 33501 33501 APPLE INC 23244 23244 JPMORGAN CHASE & COFXD TO112031 VAR THRAFTR 2.545% 33897 33897 COMCAST CORP 66729 66729 ENTERGYLOUISIANALLC 83546 83546 CITIGROUP INC FXD TO032032 VAR THRAFTR 3.785% 40903 40903 DUKE ENERGYOHIO INC 91246 91246 WALMART INC 28851 28851 JPMORGAN CHASE & COFXD TO042032 VAR THRAFTR 4.586% 19358 19358 SCHLUMBERGER INVESTMENT SA 19700 19700 MERCK& CO INC 9702 9702 PFIZER INVESTMENT ENTERPRISES PTE LTD 58642 58642 FORTUNE BRANDS INNOVATIONS INC 56820 56820 T-MOBILE USAINC 30081 30081 STATE STREET CORP FXD TO082032 VAR THRAFTR 4.1640% 47522 47522 CONOCOPHILLIPS CO 65190 65190 PUBLIC SERVICE COOF NEWHAMPSHIRE 35838 35838 AMERICAN TOWER CORP 31169 31169 PEPSICO SINGAPORE FINANCING I PTE LTD 49282 49282 CHUBB INA HOLDINGS LLC 100328 100328 ENTERGYLOUISIANALLC 10156 10156 JPMORGAN CHASE & CO FXD 30146 30146 NSTAR ELECTRIC CO 40442 40442 DEVON ENERGY CORP 96888 96888 PNC FINANCIAL SERVICES GRP FXD TO102033 VAR THRAFTR 6.875% 22142 22142 PNC FINANCIAL SERVICES GROUP INC/THE 41475 41475 BANK OF AMERICAN CORP FXD TO 012034 VAR 5.468% 61520 61520 EOG RESOURCES INC 35510 35510 APPLE INC 76128 76128 ADOBE SYSTEMS INC 37798 37798 AUTODESK INC 103450 103450 AMERICAN TOWER CORP REIT 48970 48970 AMAZON COM INC COM 149185 149185 BOOKING HOLDINGS INC 173895 173895 BLACKROCK INC 128139 128139 BERKSHIRE HATHAWAY INC B 181312 181312 BROWN & BROWN INC 43869 43869 CELESTICA INC 166140 166140 CHICAGO MERCANTILE EXCHANGE 84764 84764 SALESFORCE.COM 123368 123368 TRACKS DJ LARGE CAP VALUE 72304 72304 DIAMONDBACK ENERGY INC 108947 108947 FISERV INC 133934 133934 ALPHABET INC CL A 223374 223374 HEICO CORP NEW 110549 110549 ISHARES MORNINGSTAR MID-CAP GROWTH ETF 280594 280594 INTUIT INC 87990 87990 INTUITIVE SURGICAL INC 195735 195735 ISHRS RUSS MID VALUE 264500 264500 J P MORGAN CHASE & CO 311623 311623 LABORATORY CORP AMER HLDGS NEW 114660 114660 LOWES COMPANIES INC 36526 36526 LULULEMON 103251 103251 MASTERCARD INC 71087 71087 MICROSOFT CORP 337200 337200 CLOUDFLARE INC 95297 95297 SERVICE NOW INC 107072 107072 NVIDIA CORP 478072 478072 SPROUTS FARMERS MARKET INC 153755 153755 TJX COMPANIES INC 138932 138932 TRADE DESK INC COM CL A 164542 164542 ULTA SALON, COSMETICS & FRAG, INC 104383 104383 UNITEDHEALTH GROUP INC 126465 126465 VISA INC CL A 69845 69845 VANG VALUE INDEX 2484478 2484478 ISHARES MSCI USA QLTY 2564352 2564352 DOUBLELINE OPPORTUNISTIC 351883 351883 WISDOMTREE US QLT DIV 745365 745365 WR BERKLEY CORP. 87780 87780 JANUS HENDERSON AAA CLO ETF 350660 350660 MSILF GOVERNMENT PTF INST (MVRXX) 653928 653928 ABBOTT LABORATORIES (ABT) 52257 52257 ABBVIE INC COM (ABBV) 42115 42115 ACCENTURE PLC IRELAND CL A(ACN) 47492 47492 AMERICAN EXPRESS CO (AXP) 43925 43925 ANALOG DEVICES INC (ADI) 50353 50353 AON PLC CL A(AON) 59620 59620 BOEING CO (BA) 50268 50268 CHUBB LTD (CB) 40892 40892 CITIGROUP INC NEW (C) 36392 36392 CONOCOPHILLIPS (COP) 60791 60791 DIAGEOPLC SPON ADR NEW (DEO) 33308 33308 DOMINION ENERGYINC (D) 52513 52513 DUKE ENERGYCORPORATION (DUK) 51931 51931 EATON CORP PLC SHS (ETN) 33519 33519 EXXON MOBIL CORP (XOM) 63036 63036 GENL DYNAMICS CORP (GD) 46111 46111 ILL TOOL WORKS INC (ITW) 34231 34231 JOHNSON & JOHNSON (JNJ) 46712 46712 JPMORGAN CHASE & CO (JPM) 90610 90610 KENVUE INC (KVUE) 32260 32260 KKR & CO INC CL A(KKR) 44225 44225 KLACORPORATION (KLAC) 23792 23792 LOWES COMPANIES INC (LOW) 39982 39982 MARRIOTT INTL INC NEWCL A(MAR) 42120 42120 MARSH & MCLENNAN COS INC (MMC) 42482 42482 MCKESSON CORP (MCK) 70099 70099 MONDELEZ INTL INC COM (MDLZ) 32134 32134 MORGAN STANLEY (MS) 55191 55191 NASDAQINC COM (NDAQ) 33939 33939 NESTLE SPON ADR REP REGSHR (NSRGY) 29745 29745 NXP SEMICONDUCTORS NV (NXPI) 28475 28475 PACCAR INC (PCAR) 52842 52842 PEPSICO INC NC (PEP) 41664 41664 PFIZER INC (PFE) 41493 41493 PROGRESSIVE CORP OHIO (PGR) 81467 81467 PROLOGIS INC COM (PLD) 47142 47142 RTXCORPORATION (RTX) 44089 44089 SOUTHERN CO (SO) 49474 49474 TARGET CORPORATION (TGT) 22845 22845 THE CIGNAGROUP (CI) 74009 74009 UNION PACIFIC CORP (UNP) 45836 45836 3I GROUP PLC UNSPONS ADR (TGOPY) 5624 5624 ABB LTD ADR (ABBNY) 6714 6714 AGILENT TECHNOLOGIES (A) 20017 20017 AIRBNB INC CL A(ABNB) 35744 35744 ALCON INC (ALC) 2448 2448 ALPHABET INC CL A(GOOGL) 58872 58872 AMAZON COM INC (AMZN) 118471 118471 ARES MANAGEMENT CORP CL A(ARES) 37530 37530 ARGENXSE ADR (ARGX) 9766 9766 ASICS CORP ADR (ASCCY) 3701 3701 ASML HOLDINGNV NYREGNEW (ASML) 12006 12006 ASTRAZENECAPLC ADR (AZN) 11990 11990 ATLAS COPCOAS AADR ANEW (ATLKY) 8099 8099 BANCO BILBAO VIZ ARG SA ADS (BBVA) 5822 5822 BRAMBLES LTD SPONSORED ADR (BXBLY) 6933 6933 CADENCE DESIGN SYSTEM (CDNS) 40562 40562 CANADIAN PACIFIC KANSAS CITY (CP) 11941 11941 CARRIER GLOBAL CORPORATION (CARR) 12150 12150 CHECK POINT SOFTWARE TECH LTD (CHKP) 4013 4013 CHIPOTLE MEXICAN GRILL INC COM (CMG) 30331 30331 COMPASS GROUP PLC SPD ADR (CMPGY) 9702 9702 CRH PLC (CRH) 9530 9530 DANAHER CORPORATION (DHR) 42696 42696 DANONE SPONSORED ADR (DANOY) 9723 9723 DATADOG INC CL A(DDOG) 22005 22005 DEUTSCHE BOERSE AGUNSPON ADR (DBOEY) 8705 8705 DEUTSCHE TELEKOM AGADR (DTEGY) 10860 10860 DYNATRACE INC (DT) 34023 34023 ECOLAB INC (ECL) 22584 22584 EDP ENERGIAS DE PORTGUAL SA(EDPFY) 6946 6946 FERRARI N V (RACE) 7745 7745 FORTIVE CORP (FTV) 17400 17400 GALLAGHER ARTHUR J& CO (AJG) 46268 46268 GE AEROSPACE NEW (GE) 22181 22181 GIVAUDAN SA ADR (GVDNY) 6268 6268 HALEON PLC ADR (HLN) 4923 4923 HDFC BANK LTD ADR (HDB) 8174 8174 HERMES INTL SCA UNSPON ADE (HESAY) 4866 4866 HOYACORP SPONS ADR (HOCPY) 8999 8999 ICON PLC (ICLR) 6106 6106 INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 15344 15344 INTESA SANPAOLO S.P.A. ADR (ISNPY) 9480 9480 INTUIT INC (INTU) 66621 66621 INTUITIVE SURGICAL INC (ISRG) 24416 24416 KKR & CO INC CL A(KKR) 70257 70257 KLACORPORATION (KLAC) 28941 28941 L OREAL COADR (LRLCY) 7646 7646 LENOVO GROUP LTD SPONS ADR (LNVGY) 3218 3218 LINDE PLC (LIN) 7181 7181 LLOYDS BANKING GROUP PLC (LYG) 7066 7066 LONDON STKEXCHANGE GROUP ADR (LNSTY) 16147 16147 LVMH MOET HENNESSYLOUIS VUITT (LVMUY) 9026 9026 MARVELL TECHNOLOGYGROUP LTD (MRVL) 64724 64724 MICROSOFT CORP (MSFT) 105797 105797 MITSUBISHI UFJ FINCL GRP ADS (MUFG) 4817 4817 MONOLITHIC PWR SYSTEMS INC (MPWR) 32623 32623 MONOTAROCOLTD ADR (MONOY) 2312 2312 MSCI INC COM (MSCI) 28396 28396 NOMURARESH INST LTD ADR (NRILY) 3587 3587 NOVONORDISKA/S ADR (NVO) 16258 16258 NVIDIACORPORATION (NVDA) 120190 120190 OLYMPUS CORP ADR (OLYMY) 6486 6486 PROGRESSIVE CORP OHIO (PGR) 53912 53912 PUBLICIS GROUPE SA ADR (PUBGY) 5973 5973 RELX PLC SPONSORED ADR (RELX) 10901 10901 RENTOKIL INITIAL PLC ADR (RTO) 2557 2557 SAP AG(SAP) 17862 17862 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 10627 10627 SEA LIMITED ADR (SE) 9764 9764 SERVICENOW INC (NOW) 64798 64798 SHOPIFY INC (SHOP) 9127 9127 SIEMENS HEALTHINEERS AG ADR (SMMNY) 3473 3473 SMC CORP JAPAN SPONSORED ADR (SMCAY) 4906 4906 SONYGROUP CORPORATION ADR (SONY) 14389 14389 SPOTIFYTECHNOLOGY SA(SPOT) 4404 4404 STRAUMANN HLDGAGADR (SAUHY) 4627 4627 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 7463 7463 TERUMO CORP ADR UNSPONS ADR (TSM) 4949 4949 THERMOFISHER SCIENTIFIC (TMO) 25978 25978 THOMSON REUTERS CORP (TRI) 8236 8236 TOKI MARINE HOLDING INS ADR (TKOMY) 7289 7289 TOKYOELECTRON LTD UNSPON ADR (TOELY) 9541 9541 TRADE DESK INC CLASS A(TTD) 9840 9840 UBER TECHNOLOGIES INC (UBER) 36976 36976 UCB SA UNSPON ADR (UCBJY) 4204 4204 UNILEVER PLC (UL) 8788 8788 VERALTOCORP (VLTO) 28823 28823 VERISKANALYTICS INC COM (VRSK) 30573 30573 VISAINC CL A(V) 65104 65104 WEST PHARMACEUTICAL SVCS INC (WST) 38652 38652 WORKDAYINC CL A(WDAY) 33028 33028 ZAI LAB LTD-ADR (ZLAB) 1215 1215 ISHARES CORE S&P 500 ETF (IVV) 3077030 3077030 ISHARES INC ISHARES ESGAWAR (ESGE) 161941 161941 ISHARES RUSSELL 2000 ETF (IWM) 501358 501358 ISHARES TRUST ISHARES ESGAW(ESGD) 263597 263597 BLACKROCKSTRATEGIC INC OPP I (BSIIX) 1242494 1242494 CCM COMMUNITY IMPACT BD INST (CRANX) 800629 800629 GOLDMAN SACHS INT SMCP INSGI (GICIX) 637800 637800 JPMORGAN MID CAP VALUE I (JMVSX) 668318 668318 LOOMIS SAYLES STRATEGIC INC Y(NEZYX) 130827 130827 OAKMARK INTERNATIONAL INST (OANIX) 684077 684077 PIMCO INCOME I2 (PONPX) 1082666 1082666 PIMCOSHORT TERM I2 (PTSPX) 326952 326952 VIRTUS KAR SM-CAP VALUE I (PXQSX) 459093 459093 ACI WORLDWIDE INC (ACIW) 21646 21646 ACUITYBRANDS INC (AYI) 34471 34471 ACV AUCTIONS CL A(ACVA) 12247 12247 ADTALEM GLOBAL EDUCATION INC (ATGE) 6838 6838 ADVANCED DRAIN SYS INC (WMS) 9176 9176 AFFILIATED MGRS GROUP INC (AMG) 25519 25519 AGILYSYS INC (AGYS) 13303 13303 ASTERA LABS INC 15497 15497 ALASKAAIR GROUP INCORPORATED (ALK) 9907 9907 ALLEGION PUB LTD CO (ALLE) 25613 25613 APTARGROUP INC (ATR) 9655 9655 ARCHROCK INC (AROC) 8612 8612 AVIENT CORPORATION (AVNT) 5148 5148 AVNET INC (AVT) 5964 5964 BADGER METER INC (BMI) 18950 18950 BELDEN INC (BDC) 11937 11937 BERKSHIRE HILLS BANCORP INC (BHLB) 6368 6368 BOISE CASCADE LLC (BCC) 7533 7533 BILL HOLDINGS INC (BILL) 24396 24396 BREAD FINANCIAL HOLDINGS INC (BFH) 20638 20638 BRIGHT HORIZONS FAMILYSOLUT (BFAM) 10543 10543 CABOT CORP (CBT) 5617 5617 CACTUS INC CLASS-A(WHD) 23461 23461 CALERES INC (CAL) 3659 3659 CARGURUS INC CL A(CARG) 13191 13191 CHEFS WAREHOUSE INC COM (CHEF) 7743 7743 CIMPRESS PLC EURO (CMPR) 5444 5444 CLEARWATER ANALYTICS HOLDINGS (CWAN) 9935 9935 CLEARWAYENERGYINC CL C(CWEN) 5694 5694 CNOFINL GROUP INC COM (CNO) 11349 11349 CNXRESOURC CORP (CNX) 20058 20058 COLUMBIA BANKING SYSTEMS INC (COLB) 8508 8508 COMERICA INC (CMA) 8473 8473 COMMERCIAL METALS CO (CMC) 7688 7688 CONFLUENT INC CLASS A(CFLT) 28128 28128 CONMED CORP (CNMD) 9650 9650 COPT DEFENSE PROPERTIES SH BEN (CDP) 8047 8047 CORE & MAIN INC CL A (CNM) 5600 5600 COUSINS PPTYS INC (CUZ) 8763 8763 CRINETICS PHARMACEUTICALS INC (CRNX) 5982 5982 CROCS INC (CROX) 14458 14458 CSG SYSTEMS INTL INC (CSGS) 10426 10426 CUSTOMERS BANCORP INC COM (CUBI) 8908 8908 DARLINGINGREDIENTS INC (DAR) 3234 3234 EAST WEST BANCORP (EWBC) 13789 13789 ELANCOANIMAL HEALTH INC (ELAN) 16760 16760 EMPIRE ST RLTY TR INC CL A (ESRT) 12239 12239 ENCOMPASS HEALTH CORP (EHC) 33154 33154 ENERGYRECOVERY INC (ERII) 2822 2822 ESCO TECHNOLOGIES (ESE) 6448 6448 EURONET WORLDWIDE INC (EEFT) 9678 9678 EVERCORE INC CLASS A(EVR) 21681 21681 FORTUNE BRANDS INNOVATIONS INC (FBIN) 5955 5955 FRESHPET INC (FRPT) 11810 11810 FRONTDOOR INC (FTDR) 30506 30506 F5 INC (FFIV) 15522 15522 GATXCORP (GATX) 6692 6692 GLAUKOS CORPORATION (GKOS) 25340 25340 GLOBE LIFE INC (GL) 25203 25203 GOOSEHEAD INSURANCE INC CLAS A (GSHD) 10164 10164 GUIDEWIRE SOFTWARE INC (GWRE) 33547 33547 HANCOCKWHITNEYCORPORATION (HWC) 12093 12093 INSTALLED BLDGPRODS INC (IBP) 18226 18226 ITRON INC (ITRI) 8756 8756 JANUS HENDERSON GROUP (JHG) 29643 29643 JAZZ PHARMACEUTICALS (JAZZ) 10145 10145 JONES LANGLASALLE INC (JLL) 27845 27845 KB HOME (KBH) 10515 10515 KIRBY CP (KEX) 10686 10686 KONTOOR BRANDS INC (KTB) 7607 7607 LAZARD INC (LAZ) 6229 6229 LIBERTY MEDIA COR SER C LBRT L (LLYVK) 8439 8439 LIVANOVAPLC SHS (LIVN) 20376 20376 NORDSTROM INC (JWN) 31371 31371 M KS INSTRUMENTS (MKSI) 24114 24114 MERITAGE HOME CORPORATION (MTH) 12776 12776 MASIMO CORPORATION (MASI) 18514 18514 MASTEC INC (MTZ) 24777 24777 MERIT MED SYST (MMSI) 24373 24373 MUELLER WATER PROD INC SER A (MWA) 12375 12375 NATL FUEL GAS CO (NFG) 19478 19478 NCR ATLEOS CORPORATION (NATL) 7055 7055 NEXTRACKER INC CLASS A (NXT) 4493 4493 NISOURCE INC (NI) 9925 9925 NUTANIX INC CL A (NTNX) 13337 13337 NVENT ELECTRIC PLC (NVT) 16290 16290 ONE GAS INC (OGS) 10872 10872 ONTO INNOVATION INC (ONTO) 21834 21834 VAXCYTE INC (PCVX) 6668 6668 PENTAIR PLC (PNR) 30997 30997 PHINIA INC (PHIN) 8333 8333 PROGRESS SOFTWARE (PRGS) 6332 6332 PRIMO BRANDS CORPORATION CL A (PRMB) 8985 8985 PROG HOLDINGS INC (PRG) 5621 5621 PELETON INTERACTIVE INC CL A (PTON) 5498 5498 REINSURANCE GROUP OF AMERICA(RGA) 15635 15635 REVOLUTION MEDICINES INC (RVMD) 6955 6955 RINGCENTRAL INC CL A (RNG) 6477 6477 RIVIAN AUTOMOTIVE INC CL A (RIVN) 7860 7860 ROYAL GOLD INC (RGLD) 23337 23337 RXSIGHT INC (RXST) 8561 8561 RYDER SYSTEMS INC (R) 8635 8635 SCHNITZER STEEL INDS INC CL A(RDUS) 2450 2450 TANGER INC (SKT) 11263 11263 SPECTRUM BRANDS HLDGS INC (SPB) 8090 8090 SPROUTS FARMERS MARKET INC (SFM) 32530 32530 SENSIENT TECH CORP (SXT) 6973 6973 SUPERNUS PHARMACEUTICALS INC (SUPN) 10848 10848 SENTINELONE INC CL A (S) 15651 15651 STRIDE INC (LRN) 11121 11121 TOAST INC CL A (TOST) 34919 34919 TRAVEL PLUS LEISURE CO (TNL) 22854 22854 TRINITY IND (TRN) 19621 19621 TRIUMPH FINANCIAL INC (TFIN) 7393 7393 ULTRAGENYX PHARMACEUTICAL INC (RARE) 9213 9213 UMB FINANCIAL CORP (UMBF) 15010 15010 UNITI GROUP INC (UNIT) 5610 5610 US FOODS HOLDINGCORP (USFD) 38385 38385 VORNADO REALTY TRUST (VNO) 19422 19422 WARBY PARKER INC CL A (WRBY) 17770 17770 WESTERN ALLIANCE BANCORP (WAL) 6194 6194 WORLD KINECT CORPORATION (WKC) 12875 12875 VALVOLINE INC COM (VVV) 6476 6476 ZILLOW GROUP INC CL A (ZG) 21822 21822 ZURN ELKAY WATER SOLNS CORP (ZWS) 11725 11725 1STDIBS INC (DIBS) 442 442 3M CO (MMM) 1549 1549 A MARK PRECIOUS METALS INC COM (AMRK) 384 384 ABBOTT LABORATORIES (ABT) 4524 4524 ABBVIE INC COM (ABBV) 6930 6930 ACADIARLTYTR SBI (AKR) 846 846 ACCENTURE PLC IRELAND CL A(ACN) 7388 7388 ADOBE INC (ADBE) 4891 4891 ADVANCED DRAIN SYS INC (WMS) 462 462 ADVANCED MICRODEVICES (AMD) 4469 4469 AFFIRM HLDGS INC CL A (AFRM) 609 609 AFLAC INCORPORATED (AFL) 1345 1345 AGILENT TECHNOLOGIES (A) 1209 1209 AIR PROD & CHEM INC (APD) 1160 1160 AIRBNB INC CL A(ABNB) 1708 1708 AKAMAI TECHNOLOGIES INC (AKAM) 2296 2296 ALBEMARLE CORPORATION (ALB) 344 344 ALEXANDRIAREAL ESTATE EQ INC (ARE) 585 585 ALICO INCORPORATED (ALCO) 596 596 ALIGN TECHNOLOGY (ALGN) 626 626 ALLSTATE CORP (ALL) 1157 1157 ALNYLAM PHARMACEUTICALS INC (ALNY) 706 706 ALPHABET INC CL A(GOOGL) 25177 25177 ALPHABET INC CL C(GOOG) 22091 22091 ALTAIR ENGR INC COM CL A(ALTR) 1309 1309 ALTRIAGROUP INC (MO) 1359 1359 AMDOCS LIMITED ORD (DOX) 2043 2043 AMER INTL GP INC NEW (AIG) 1238 1238 AMERICAN ELEC PWR CO INC (AEP) 1844 1844 AMERICAN EXPRESS CO (AXP) 4749 4749 AMERICAN TOWER CORP (AMT) 1651 1651 AMERICAN WATER WORKS CO (AWK) 996 996 AMERIPRISE FINCL INC (AMP) 1597 1597 AMETEK INC NEW (AME) 1262 1262 AMGEN INC (AMGN) 3388 3388 AMPHENOL CORP NEWCL A(APH) 2639 2639 ANALOG DEVICES INC (ADI) 2550 2550 ANSYS INC (ANSS) 1012 1012 AON PLC CL A(AON) 1437 1437 APOLLOGLOBAL MGMT INC CL A(APO) 2973 2973 APPLE INC (AAPL) 80635 80635 APPLIED MATERIALS INC (AMAT) 3903 3903 APTIV PLC (APTV) 544 544 ARCBEST CORP (ARCB) 373 373 ARCH CAPITAL GROUP LTD (ACGL) 1016 1016 ARCHER DANIELS MIDLAND (ADM) 657 657 ARES MANAGEMENT CORP CL A(ARES) 1416 1416 ARISTANETWORKS INC (ANET) 3537 3537 AT&T INC (T) 3734 3734 ATLASSIAN CORPORATION CL A(TEAM) 1217 1217 ATMOS ENERGYCP (ATO) 1671 1671 AUTODESK INC DELAWARE (ADSK) 1773 1773 AUTOMATIC DATAPROCESSINGINC (ADP) 2634 2634 AXON ENTERPRISE INC (AXON) 1189 1189 AZEKCO INC CL A(AZEK) 665 665 AZZ INC (AZZ) 655 655 BAKER HUGHES COMPANY CL A (BKR) 820 820 BALL CORP (BALL) 717 717 BANKOF AMERICACORP (BAC) 8087 8087 BANKOF NEWYORKMELLON CORP (BK) 1690 1690 BECTON DICKINSON & CO (BDX) 1588 1588 BIGCOMMERCE HLDGS INC SER 1 (BIGC) 539 539 BIOGEN INC COM (BIIB) 459 459 BLACKROCK INC (BLK) 4100 4100 BLACKSTONE INC (BX) 2586 2586 BLOCK INC CL A(SQ) 1700 1700 BLUEPRINT MEDICINES CORP (BPMC) 523 523 BOEINGCO (BA) 2124 2124 BOISE CASCADE LLC (BCC) 594 594 BOOKINGHOLDINGS INC (BKNG) 4968 4968 BORG WARNER INC (BWA) 604 604 BOSTON SCIENTIFIC CORP (BSX) 4555 4555 BRIGHTHOUSE FINL INC (BHF) 769 769 BRISTOL MYERS SQUIBB CO (BMY) 2658 2658 BROADCOM INC (AVGO) 23880 23880 BROWN & BROWN INC (BRO) 1224 1224 BUILDERS FIRSTSOURCE INC (BLDR) 572 572 BUMBLE INC (BMBL) 407 407 BUNGE GLOBAL SA(BG) 466 466 BYLINE BANCORP,INC. (BY) 1073 1073 CADENCE BANK (CADE) 1206 1206 CADENCE DESIGN SYSTEM (CDNS) 2404 2404 CAESARS ENTERTAINMENT INC NEW (CZR) 468 468 CAPITAL ONE FINANCIAL CORP (COF) 2318 2318 CARGURUS INC CL A(CARG) 1535 1535 CARMAXINC (KMX) 572 572 CARNIVAL CP NEWPAIRED COM (CCL) 897 897 CARRIER GLOBAL CORPORATION (CARR) 1092 1092 CARPENTER TECHNOLOGY (CRS) 509 509 CARS COM INC (CARS) 676 676 CASS INFOSYS INC (CASS) 736 736 CATERPILLAR INC (CAT) 2176 2176 CAVA GROUP INC (CAVA) 564 564 CBRE GROUP INC CL A(CBRE) 1707 1707 CENCORAINC (COR) 899 899 CENTENE CORPORATION (CNC) 848 848 CHARLES SCHWAB NEW (SCHW) 2590 2590 CHARTER COMMUNICATIONS INC (CHTR) 685 685 CHATHAM LODGING TRUST COM (CLDT) 421 421 CHEFS WAREHOUSE INC COM (CHEF) 641 641 CHENIERE ENERGYINC (LNG) 859 859 CHARLES RIVER LABS INTL INC (CRL) 554 554 CHEVRON CORP (CVX) 5359 5359 CHIPOTLE MEXICAN GRILL INC COM (CMG) 3015 3015 CHUBB LTD (CB) 3316 3316 CHURCH & DWIGHT CO INC (CHD) 942 942 CIENACORP NEW (CIEN) 1018 1018 CINTAS CORP (CTAS) 2923 2923 CISCOSYS INC (CSCO) 5624 5624 CITIGROUP INC NEW (C) 3590 3590 CLEVELAND CLIFFS INC (CLF) 273 273 CLOUDFLARE INC CL A(NET) 1615 1615 CME GROUP INC (CME) 929 929 COCACOLACO (KO) 6973 6973 COGNIZANT TECH SOLUTIONS CL A(CTSH) 3307 3307 COLGATE PALMOLIVE CO (CL) 1364 1364 COMCAST CORP (NEW) CLASS A (CMCSA) 3340 3340 COMFORT SYSTEMS USAINC (FIX) 848 848 CONOCOPHILLIPS (COP) 3173 3173 CONSTELLATION BRANDS INC CL A(STZ) 884 884 CONSTELLATION ENERGYCORP (CEG) 2237 2237 COPART INC (CPRT) 2525 2525 CORPAY INC (CPAY) 677 677 CORVEL CORP (CRVL) 668 668 COSTAR GROUP INC (CSGP) 1289 1289 COTERRAENERGYINC (CTRA) 792 792 COUCHBASE INC (BASE) 421 421 COUPANGINC CL A(CPNG) 1473 1473 COURSERAINC COM (COUR) 212 212 CRH PLC (CRH) 833 833 CRINETICS PHARMACEUTICALS INC (CRNX) 511 511 CROWDSTRIKE HLDGS INC CL A(CRWD) 2053 2053 CROWN CASTLE INC (CCI) 726 726 CSXCORP (CSX) 1291 1291 CUMMINS INC (CMI) 1394 1394 CUSTOMERS BANCORP INC COM (CUBI) 535 535 CVS HEALTH CORP COM (CVS) 1122 1122 DR HORTON INC (DHI) 1258 1258 DANAHER CORPORATION (DHR) 3673 3673 DATADOG INC CL A(DDOG) 1143 1143 DAYFORCE INC (DAY) 654 654 DECKER OUTDOOR CORPORATION (DECK) 1218 1218 DEERE & CO (DE) 2966 2966 DELL TECHNOLOGIES INC CL C (DELL) 691 691 DELTAAIR LINES INC NEW (DAL) 1633 1633 DELUXE CORPORATION (DLX) 723 723 DEVON ENERGYCORP NEW (DVN) 655 655 DEXCOM INC (DXCM) 700 700 DIAMONDBACKENERGYINC (FANG) 983 983 DICKS SPORTING GOODS INC (DKS) 915 915 DIGITAL REALTYTRUST INC (DLR) 1064 1064 DIGITALOCEAN HLDGS INC (DOCN) 477 477 DOCUSIGN INC (DOCU) 899 899 DILLARDS INC CL A(DDS) 1295 1295 DISCOVER FINCL SVCS (DFS) 1039 1039 DOCUSIGN INC (DOCU) 899 899 DOLLAR GEN CORP NEWCOM (DG) 303 303 DOLLAR TREE INC (DLTR) 450 450 DOMINION ENERGYINC (D) 1239 1239 DOORDASH INC CL A(DASH) 3187 3187 DOW INC (DOW) 762 762 DUKE ENERGYCORPORATION (DUK) 2909 2909 DUOLINGO INC CL A (DUOL) 648 648 DXC TECHNOLOGYCOMPANY (DXC) 699 699 E.L.F BEAUTY INC (ELF) 502 502 EAST WEST BANCORP (EWBC) 766 766 EATON CORP PLC SHS (ETN) 3982 3982 EBAYINC (EBAY) 3717 3717 ECOLAB INC (ECL) 1406 1406 EDISON INTERNATIONAL (EIX) 1677 1677 EDWARD LIFESCIENCES CORP (EW) 888 888 ELECTRONIC ARTS INC (EA) 878 878 ELEVANCE HEALTH INC (ELV) 2213 2213 ELI LILLY& CO (LLY) 15440 15440 EMCOR GROUP INC (EME) 1362 1362 EMERSON ELECTRIC CO (EMR) 1115 1115 ENOVIS CORPORATION COM (ENOV) 702 702 ENPRO INC (NPO) 690 690 ENTEGRIS INC (ENTG) 495 495 EOG RESOURCES INC (EOG) 1716 1716 EQT CORPORATION COM NEW (EQT) 553 553 ELEMENT SOLUTIONS INC (ESI) 712 712 EQUIFAXINC (EFX) 1019 1019 EQUINIX INC (EQIX) 2829 2829 ESAB CORPORATION (ESAB) 720 720 ESTEE LAUDER CO INC CL A(EL) 525 525 ETSY INC COM (ETSY) 1058 1058 EVERQUOTE INC CL A (EVER) 500 500 EXELON CORP (EXC) 941 941 EXPAND ENERGY CORPORATION (EXE) 498 498 EAGLE MATLS INC (EXP) 740 740 EXPEDIAGROUP INC (EXPE) 1118 1118 EXTRASPACE STORAGE INC (EXR) 898 898 EXXON MOBIL CORP (XOM) 10865 10865 FAIR ISAAC & CO INC (FICO) 1005 1005 FASTENAL CO (FAST) 1151 1151 FASTLY INC CL A(FSLY) 312 312 FEDEXCORP (FDX) 1688 1688 FERGUSON PLC (FERG) 868 868 FIDELITYNATL INFORMATION SE (FIS) 1131 1131 FIFTH 3RD BANCORP OHIO (FITB) 761 761 FINANCIAL INSTITUTIONS (FISI) 791 791 FIRST SOLAR INC COM (FSLR) 352 352 FISERV INC (FI) 4725 4725 FORD MOTOR CONEW (F) 871 871 FORTINET INC (FTNT) 1417 1417 FORTIVE CORP (FTV) 975 975 FREEPORT-MCMORAN CL-B (FCX) 1637 1637 FRESHPET INC (FRPT) 592 592 FTAI INFRASTRUCTURE INC (FIP) 443 443 GIII APPAREL GROUP (GIII) 555 555 GALLAGHER ARTHUR J& CO (AJG) 1703 1703 GARMIN LTD (GRMN) 825 825 GARTNER INC (IT) 3391 3391 GE HEALTHCARE TECHNOLOGIES INC (GEHC) 782 782 GE VERNOVA INC (GEV) 2631 2631 GENERAL ELECTRIC CO (GE) 5004 5004 GENERAL MTRS CO (GM) 692 692 GENL DYNAMICS CORP (GD) 2371 2371 GENUINE PARTS CO (GPC) 2452 2452 GILEAD SCIENCE (GILD) 2679 2679 GLOBAL PAYMENT INC (GPN) 672 672 GLOBANT S.A(GLOB) 643 643 GODADDY INC. (GDDY) 3553 3553 GOLDMAN SACHS GRP INC (GS) 5154 5154 GRACO INC (GGG) 927 927 GRINDR INC (GRND) 714 714 HACKETT GROUP INC (HCKT) 1229 1229 HALLIBURTON CO (HAL) 544 544 HANESBRANDS INC (HBI) 610 610 HCAHEALTHCARE INC (HCA) 1801 1801 HELMERICH & PAYNE (HP) 416 416 HESS CORPORATION (HES) 931 931 HEWLETT PACKARD ENTERPRISE (HPE) 1174 1174 HILTON WORLDWIDE HLDGS INC (HLT) 1482 1482 HOME DEPOT INC (HD) 9725 9725 HONEYWELL INTL INC (HON) 2711 2711 HOWMET AEROSPACE INC (HWM) 766 766 HUBBELL INC (HUBB) 838 838 HUBSPOT, INC. (HUBS) 697 697 HUMANAINC (HUM) 507 507 IAC INC NEW (IAC) 1165 1165 IDEXXLABS (IDXX) 1240 1240 IES HOLDINGS INC (IESC) 402 402 ILL TOOL WORKS INC (ITW) 2536 2536 ILLUMINAINC (ILMN) 668 668 INDEPENDENT BANKCORP MICH NEW (IBCP) 1080 1080 INGERSOLL RAND INC (IR) 1266 1266 INTEL CORP (INTC) 1624 1624 INTERCONTINENTAL EXCHANGE INC (ICE) 1639 1639 INTERFACE INC COM NEW (TILE) 779 779 INTERNATIONAL FLAVORS&FRAGRANC (IFF) 845 845 INTL BUSINESS MACHINES CORP (IBM) 7254 7254 INTUIT INC (INTU) 4399 4399 INTUITIVE SURGICAL INC (ISRG) 5220 5220 INVESTORS TITLE CO (ITIC) 474 474 INVITATION HOMES INC (INVH) 895 895 IQVIAHOLDINGS INC (IQV) 982 982 IRON MOUNTAIN INC (IRM) 1472 1472 JABIL CIRCUIT INC (JBL) 720 720 JACK HENRY & ASSOC INC (JKHY) 877 877 JB HUNT TRANS SERV (JBHT) 853 853 JOHNSON & JOHNSON (JNJ) 8098 8098 JOHNSON CTLS INTL PLC (JCI) 1105 1105 JOHNSON OUTDOORS INC A(JOUT) 363 363 JONES LANGLASALLE INC (JLL) 1266 1266 JPMORGAN CHASE & CO (JPM) 16300 16300 KAISER ALUMINUM CORP (KALU) 422 422 KEURIGDR PEPPER INC COM (KDP) 931 931 KKR & CO INC CL A(KKR) 3402 3402 KLACORPORATION (KLAC) 1890 1890 KOHLS CORPORATION WISC (KSS) 379 379 KROGER CO (KR) 917 917 KRYSTAL BIOTECH INC (KRYS) 470 470 KYNDRYL HOLDINGS INC (KD) 1038 1038 L3HARRIS TECHNOLOGIES INC (LHX) 1051 1051 LABORATORYCP AMER HLDGS NEW (LH) 459 459 LAM RESEARCH CORPORATION (LRCX) 2456 2456 LAS VEGAS SANDS CORPORATION (LVS) 514 514 LENNOX INTL INC (LII) 1219 1219 LINCOLN ELEC HLDGS INC (LECO) 750 750 LINCOLN NTL CORP IND (LNC) 571 571 LINDE PLC (LIN) 5443 5443 LKQ CORPORATION (LKQ) 3124 3124 LOCKHEED MARTIN CORP (LMT) 1944 1944 LOWES COMPANIES INC (LOW) 4196 4196 LPL FINL HLDGS INC COM (LPLA) 653 653 LULULEMON ATHLETICAINC (LULU) 1530 1530 LYONDELLBASELL NV CL-A(LYB) 743 743 M&T BANKCORP (MTB) 1316 1316 MACY'S INC (M) 1084 1084 MAGNITE INC (MGNI) 589 589 MARATHON PETROLEUM CORP (MPC) 1674 1674 MARKEL GROUP INC (MKL) 1726 1726 MARRIOTT INTL INC NEW CL A (MAR) 1674 1674 MARSH & MCLENNAN COS INC (MMC) 2974 2974 MARTIN MARIETTAMATERIALS (MLM) 1549 1549 MARVELL TECHNOLOGYGROUP LTD (MRVL) 2761 2761 MASTERCARD INC CL A(MA) 10531 10531 MATCH GROUP INC (MTCH) 556 556 MATERION CORP COM (MTRN) 494 494 MC CORMICKAND CONON VOTING(MKC) 762 762 MC DONALDS CORP (MCD) 4928 4928 MCKESSON CORP (MCK) 2280 2280 MEDPACE HOLDINGS, INC. (MEDP) 664 664 MEDTRONIC PLC SHS (MDT) 2317 2317 MERCK& CO INC NEWCOM (MRK) 5670 5670 METLIFE INCORPORATED (MET) 1310 1310 METTLER TOLEDO INTL (MTD) 1224 1224 MICROCHIP TECHNOLOGY INC (MCHP) 573 573 MICRON TECH INC (MU) 2441 2441 MICROSOFT CORP (MSFT) 69126 69126 MIDDLEBYCORP DEL (MIDD) 948 948 MODERNAINC (MRNA) 332 332 MODINE MFG CO (MOD) 695 695 MONDELEZ INTL INC COM (MDLZ) 2986 2986 MONGODB INC CL A(MDB) 698 698 MONOLITHIC PWR SYSTEMS INC (MPWR) 592 592 MONSTER BEVERAGE CORP NEWCOM (MNST) 999 999 MOODYS CORP (MCO) 3314 3314 MORGAN STANLEY (MS) 3143 3143 MOTOROLASOLUTIONS INC (MSI) 1387 1387 MSCI INC COM (MSCI) 1200 1200 MYERS INDUSTRIES (MYE) 464 464 NETFLIX INC (NFLX) 9804 9804 NEUROCRINE BIOSCIENCES INC (NBIX) 682 682 NEWMONT CORPORATION (NEM) 782 782 NEWS CORPORATION CL A(NWSA) 1046 1046 NEWS CORPORATION CL B(NWS) 1126 1126 NEXTERA ENERGY INC (NEE) 3799 3799 NIKE INC B (NKE) 1665 1665 NORDSTROM INC (JWN) 724 724 NORFOLKSOUTHERN CORP (NSC) 1173 1173 NORTHRIM BANCORP INC (NRIM) 546 546 NORTHROP GRUMMAN CP(HLDGCO) (NOC) 939 939 NORWEGIAN CRUISE LINE HLDG LTD (NCLH) 617 617 NRGENERGYINC (NRG) 1083 1083 NU HLDGS LTD ORD SHS CL A(NU) 549 549 NUCOR CORPORATION (NUE) 700 700 NUTANIX INC CL A (NTNX) 551 551 NVENT ELECTRIC PLC (NVT) 886 886 NVIDIACORPORATION (NVDA) 69428 69428 O'REILLYAUTOMOTIVE INC NEW (ORLY) 2371 2371 OCCIDENTAL PETROLEUM CORP DE (OXY) 889 889 OKTA, INC CL A(OKTA) 1261 1261 OLD DOMINION FREIGHT LINE (ODFL) 1411 1411 OLLIES BARGAIN OUTLET HLDGINC (OLLI) 1646 1646 ON SEMICONDUCTOR CORP (ON) 504 504 ONEOK INC (OKE) 1205 1205 ORACLE CORP (ORCL) 6332 6332 OTIS WORLDWIDE CORP (OTIS) 1296 1296 OUTBRAIN INC (OB) 775 775 OVINTIV INC (OVV) 405 405 PACCAR INC (PCAR) 1248 1248 PACKAGINGCORP AMER (PKG) 900 900 PALANTIR TECHNOLOGIES INC CL A(PLTR) 4159 4159 PALOALTONETWORKS INC (PANW) 2911 2911 PAR TECHNOLOGYCP DELA(PAR) 581 581 PARKER HANNIFIN CORP (PH) 3180 3180 PARSONS CORP (PSN) 646 646 PAYCHEX INC (PAYX) 1262 1262 PAYPAL HLDGS INC COM (PYPL) 1878 1878 PEBBLEBROOK HOTEL TR COM (PEB) 569 569 PENTAIR PLC (PNR) 1308 1308 PEPSICO INC NC (PEP) 4866 4866 PFIZER INC (PFE) 2918 2918 PERFORMANCE FOOD GROUP CO (PFGC) 930 930 PG&E CORP (PCG) 1372 1372 PHILIP MORRIS INTL INC (PM) 4092 4092 PHILLIPS 66 COM (PSX) 1595 1595 PINNACLE FINCL PARTNERS INC (PNFP) 1373 1373 PINTEREST INC CL A(PINS) 841 841 PNC FINL SVCS GP (PNC) 1736 1736 POOL CORP (POOL) 2727 2727 PPGINDUSTRIES INC (PPG) 836 836 PROCTER & GAMBLE (PG) 10897 10897 PROGRESSIVE CORP OHIO (PGR) 4552 4552 PROLOGIS INC COM (PLD) 3171 3171 PROTO LABS (PRLB) 625 625 PRUDENTIAL FINANCIAL INC (PRU) 1896 1896 PUBLIC SERVICE ENTERPRISE GP (PEG) 1267 1267 PUBLIC STORAGE (PSA) 1198 1198 PULTE GROUP INC (PHM) 1633 1633 PRICESMART INC (PSMT) 737 737 PURE CYCLE CORP NEW (PCYO) 583 583 PURE STORAGE INC CLASS A (PSTG) 676 676 PVH CORPORATION (PVH) 634 634 QUALCOMM INC (QCOM) 3840 3840 QUANTA SERVICES INC (PWR) 1580 1580 RAYMOND JAMES FINCL INC (RJF) 1242 1242 RB GLOBAL INC (RBA) 812 812 REALTY INCOME CORP (O) 1015 1015 REGENERON PHARMACEUTICALS INC (REGN) 1424 1424 REINSURANCE GROUP OF AMERICA(RGA) 1068 1068 REPLIGEN CP (RGEN) 432 432 REPUBLIC SERVICES INC (RSG) 805 805 RESMED INC (RMD) 915 915 REVVITY INC (RVTY) 558 558 ROBINHOOD MKTS INC CL A(HOOD) 1043 1043 ROBLOXCORP CL A(RBLX) 752 752 ROCKWELL AUTOMATION INC (ROK) 857 857 ROKU INC COM CL A (ROKU) 446 446 ROPER TECHNOLOGIES INC (ROP) 1040 1040 ROSS STORES INC (ROST) 1210 1210 ROYAL CARIBBEAN GROUP COM (RCL) 2076 2076 RTXCORPORATION (RTX) 4050 4050 S&P GLOBAL INC COM (SPGI) 5976 5976 SAIAINC (SAIA) 456 456 SALESFORCE INC (CRM) 7355 7355 SAVERS VALUE VLGINC (SVV) 410 410 SCHLUMBERGER LTD (SLB) 1534 1534 SEMPRA(SRE) 1930 1930 SERVICENOW INC (NOW) 5657 5657 SHERWIN WILLIAMS COMPANY OHIO (SHW) 2379 2379 SHUTTERSTOCK INC (SSTK) 486 486 SIERRA BANCORP (BSRR) 1070 1070 SIMON PPTYGROUP INC (SPG) 1550 1550 SKYWEST INC (SKYW) 801 801 SL GREEN REALTYCORP (SLG) 543 543 SMURFIT WESTROCK LTD (SW) 1185 1185 SNOWFLAKE INC CL A(SNOW) 1853 1853 SOFI 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706 ZILLOWGROUP INC CL A(ZG) 779 779 ZILLOWGROUP INC CL C CAP STK (Z) 815 815 ZOETIS INC CLASS-A(ZTS) 1955 1955 ZSCALER, INC (ZS) 541 541 VSS III OFFSHORE FEEDER FMV 81813 81813 CVI CLEAN ENERGYC II FMV 316753 316753 ALKEON GROWTH SUB 8 1.25 FMV 937254 937254 LEGAL 565 28 537 BENEFICIAL INTEREST IN CHARITABLE REMAINDER UNITRUST 732366 840165 840165 MUSIC COPYRIGHTS, NET OF ACCUMULATED AMORTIZATION 89327 82892 82892 INTEREST AND DIVIDENDS RECEIVABLE 7390 21399 21399 ARCHIVE EXPENSES 12508 0 12508 GRANTS ADMINISTRATION 2551 0 2551 INSURANCE 12883 253 12458 LENYA COMPETITION ADMINISTRATION 36565 0 36565 OFFICE EXPENSES 23082 48 22904 KURT WEILL EDITION 13436 0 13436 BANK CHARGE AND OTHER TAXES 2282 1335 947 MISCELLANEOUS 44335 0 44335 COPYRIGHTS AMORTIZATION 6435 0 0 COPYRIGHT ADMINISTRATION AND PROTECTION 353 0 353 ROYALTIES 1057656 1057656 1057656 SALES OF KURT WEILL EDITION 53609 53609 UNREALIZED GAIN ON INVESTMENTS, NET OF DEFERRED FEDERAL EXCISE TAX EXPENSE 1478745 UNREALIZED GAIN ON BENEFICIAL INTEREST IN CHARITABLE REMAINDER UNITRUST 107799 DEFERRED FEDERAL EXCISE TAX PAYABLE 99000 120000 INVESTMENT MANAGEMENT FEES 168602 168602 0 ESTATE OF EA KREBS HERMANN-HERDER-STR 4 FREIBURG IM BREISGAU GM EXCISE TAX 54772 0 0