2023-05-18T15:41:20-05:00 2022-12-31 131655065 LUTZ AND CARR CPAS LLP 551 FIFTH AVENUE SUITE 400 NEW YORK NY 10176 990PF 2022-01-01 136139518 THE KURT WEILL FOUNDATION FOR MUSIC KURT 2125055240 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 100031106 KIM KOWALKE PRESIDENT 2125055240 2023-05-17 1 KIM KOWALKE 999009999 0 JENNIFER COATES P02247728 2126972299 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 35744615 X X 1597 1597 896127 896127 -167385 3368609 0 642012 642012 1372351 1539736 162773 1268 161505 533981 2161 533810 176589 715 175874 521 521 0 25000 2500 17400 156533 156533 0 19086 0 0 16650 0 143869 1393 142476 15149 78 15011 36875 0 36875 227672 1472 218193 1514698 166641 1301144 491574 491574 2006272 166641 1792718 -633921 1373095 76435 53250 53250 2192042 628620 628620 31251 15212 15212 966186 770711 770711 35648842 30078392 30078392 2859616 2152278 2152278 589663 1133295 1133295 804760 632093 189317 172667 172667 826199 740190 740190 43379551 35744615 35744615 59087 66219 221600 165000 59000 445687 125219 X 42188663 34950850 745201 668546 42933864 35619396 43379551 35744615 42933864 -633921 221600 42521543 6902147 35619396 SALE OF SECURITIES 3368609 3535994 -167385 -167385 -167385 19086 0 19086 0 19086 24297 0 0 0 24297 0 5211 5211 0 0 0 0 0 0 0 0 0 0 0 1 1 NY DE 1 0 0 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 149523 17417 0 THEODORE S CHAPIN 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 BOARD CHAIR 0.25 1250 0 0 PHILIP GETTER 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 SR. VICE CHAIR 0.25 1750 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 0.25 500 0 0 VICTORIA CLARK 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 TRUSTEE 0.25 250 0 0 JOANNE HUBBARD COSSA 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 TRUSTEE 0.25 1250 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 0.25 500 0 0 WELZ KAUFFMAN 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 TRUSTEE 0.25 750 0 0 TAZEWELL THOMPSON 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 TRUSTEE 0.25 250 0 0 JEANINE TESORI 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 TRUSTEE 0.25 500 0 0 BRADY SANSONE 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 DIR. OF PROGRAMS & B 40.00 127065 23631 0 EDWARD HARSH 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 DIRECTOR OF STRATEGI 30.00 116748 24660 0 DAVE STEIN 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 ARCHIVIST 40.00 100834 24012 0 ELMAR JUCHEM 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 MANAGING EDITOR, KWE 40.00 107390 12476 0 VERONICA CHAFFIN 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 10003 MANAGER,PROGRAMS & B 40.00 49385 12465 0 0 MORGAN STANLEY 1585 BROADWAY NEW YORK NY 10036 INVESTMENT MANAGEMENT 89407 TD AMERITRADE 400 LINDEN OAKS SUITE 310 ROCHESTER NY 14625 INVESTMENT MANAGEMENT 67126 0 0 34928656 2045474 6882 36981012 0 0 36981012 924525 36056487 1802824 1802824 19086 19086 1783738 0 1783738 0 1783738 1792718 0 1792718 1783738 1706885 0 0 1792718 1706885 0 0 85833 0 0 0 0 0 0 0 0 1697905 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. AMANDA SHERIFF 248 ASHFIELD CT SMYRNA DE 19977 NONE I 2022 LENYA COMPETITION 1ST PRIZE 20000 AMANDA SHERIFF 248 ASHFIELD CT SMYRNA DE 19977 NONE I 2022 LLC TRAVEL STIPEND 300 AMANDA SHERIFF 248 ASHFIELD CT SMYRNA DE 19977 NONE I 2022 LENYA COMPETITION FINALIST TRAVEL STIPEND 750 ANDREW POLEC PO BOX 451 BUCKINGHAM PA 18912 NONE I 2022 LLC FINALS WINNERS CONCERT TRAVEL STIPEND 50 ANDREW POLEC PO BOX 451 BUCKINGHAM PA 18912 NONE I LLC WINNERS CONCERT TRAVEL EXPENSES REIMBURSEMENT 74 ANNAPOLIS OPERA COMPANY 801 CHASE STREET SUITE 304A ANNAPOLIS MD 21401 NONE PC KW/LL ARTIST SUPPORT: RUTH ACHEAMPONG 10000 ANNAPOLIS OPERA COMPANY 801 CHASE STREET SUITE 304A ANNAPOLIS MD 21401 NONE PC 2022 PROFESSIONAL PERFORMANCE GRANT: LOST IN THE STARS 20000 BAERUM KULTURHUS CLAUDE MONETS ALLE 27 SANDVIKA NO 1338 NONE FOREIGN INSTITUTION 2022 PROFESSIONAL PERFORMANCE GRANT: ZAUBERNACHT 5000 BLOMST GUG FREIDRICH-ZUNDEL-STR 40 STUTTGART GM NONE FOREIGN INSTITUTION PROFESSIONAL PERFORMANCE GRANT: ZAUBERNACHT 25000 BRIGANTES MUSIC 14 DOVER ROAD SHEFFIELD SOUTH Y UK NONE FOREIGN INSTITUTION PROFESSIONAL PERFORMANCE GRANT: SYMPHONIC NOCTURNE FROM LADY IN THE DARK 5000 CHRISTINE PRICE 222 RIVERSIDE DRIVE APT P4E NEW YORK NY 10025 NONE I 2022 LLC SEMIFINALIST AWARD 500 CIERRA BYRD 700 REED AVENUE AKRON OH 44306 NONE I 2022 LENYA COMPETITION FINALIST PRIZE 2000 CLAIRE LEYDEN 815 W 181ST ST 4H NEW YORK NY 10033 NONE I 2022 LENYA COMPETITION SONGBOOK PRIZE 1000 CONOR MURPHY 757 VICTORIA PARK AVENUE UNIT 1602 TORONTO CA M4C5N8 NONE I 2022 LLC SEMIFINALIST AWARD 500 CONOR MURPHY 757 VICTORIA PARK AVENUE UNIT 1602 TORONTO CA M4C5N8 NONE I 2022 LLC TRAVEL STIPEND 300 DANIELLE BECKVERMIT 53 NORTHWOODS RD MANHASSET NY 11030 NONE I 2022 LLC SEMIFINALIST AWARD 500 DANIELLE BECKVERMIT 53 NORTHWOODS RD MANHASSET NY 11030 NONE I 2022 LLC TRAVEL STIPEND 300 ELENA HOWARD-SCOTT 86 LENORE ST WINNIPEG CA R3G2C3 NONE I 2022 LLC SEMIFINALIST AWARD 500 ELENA HOWARD-SCOTT 86 LENORE ST WINNIPEG CA R3G2C3 NONE I 2022 LLC TRAVEL STIPEND 300 ERIC BOTTO 1910 ATHENS ST APT L BOULDER CO 80302 NONE I 2022 LENYA COMPETITION FINALIST PRIZE 2000 ERIC BOTTO 1910 ATHENS ST APT L BOULDER CO 80302 NONE I 2022 LLC TRAVEL STIPEND 300 ERIC BOTTO 1910 ATHENS ST APT L BOULDER CO 80302 NONE I 2022 LLC FINALS TRAVEL STIPEND 750 FRANCESCA MEHROTRA 201 JACKSON RD APT 2 NEWTON MA 02458 NONE I 2022 LENYA COMPETITION FINALIST PRIZE 2000 FRANCESCA MEHROTRA 201 JACKSON RD APT 2 NEWTON MA 02458 NONE I 2022 LOTTE LENYA COMPETITION TRAVEL STIPEND 300 FRANCESCA MEHROTRA 201 JACKSON RD APT 2 NEWTON MA 02458 NONE I 2022 LLC FINALS TRAVEL STIPEND 750 GABRIELA GEORGINA ESTHER MANUELL BA DIAGONAL SAN ANTONIO 1914 MEXICO CITY MX NONE I 2022 LLC SEMIFINALIST AWARD 500 GABRIELA GEORGINA ESTHER MANUELL BA DIAGONAL SAN ANTONIO 1914 MEXICO CITY MX NONE I 2022 LLC TRAVEL STIPEND 750 GILLIAN WEATHERFORD 277 AVE C APT 1G NEW YORK NY 10009 NONE I 2022 LOTTE LENYA COMPETITION EMERGING TALENT AWARD 500 GRACE CRAIG 550 FELL ST APT 15 SAN FRANCISCO CA 94102 NONE I 2022 LLC ET AWARD 500 HALLIE SCHMIDT 1207 CHEROKEE DR 74 LIBERTY MD 64068 NONE I 2022 LLC GK AWARD 500 HANA ABRAMS 1101 NORTH CALVERT ST BALTIMORE MD 21202 NONE I 2022 LLC SEMIFINALIST AWARD 500 HANA ABRAMS 1101 NORTH CALVERT ST BALTIMORE MD 21202 NONE I 2022 LLC TRAVEL STIPEND 300 IAN WILLIAMS 820 W FOSTER PARKWAY FORT WAYNE IN 46807 NONE I 2022 LENYA COMPETITION FINALIST PRIZE 2000 IAN WILLIAMS 820 W FOSTER PARKWAY FORT WAYNE IN 46807 NONE I 2022 LLC TRAVEL STIPEND 300 IAN WILLIAMS 820 W FOSTER PARKWAY FORT WAYNE IN 46807 NONE I 2022 LLC FINALS TRAVEL STIPEND 750 JEREMY WEISS 1705 JUMPERS RUN CHARLOTTESVILLE VA 22911 NONE I 2022 LENYA COMPETITION 3RD PRIZE 10000 JEREMY WEISS 1705 JUMPERS RUN CHARLOTTESVILLE VA 22911 NONE I 2022 LLC TRAVEL STIPEND 750 JEREMY WEISS 1705 JUMPERS RUN CHARLOTTESVILLE VA 22911 NONE I 2022 LLC FINALST TRAVEL STIPEND 1500 JONATHAN HELLER 30 PEACHTREE LANE HUNTINGTON STATION NY 11746 NONE I 2022 LLC SEMIFINALIST AWARD 500 KAEUN ANGELA LEE 2825 BELLEFONTAINE ST APT 329A HOUSTON TX 77025 NONE I 2022 LLC SEMIFINALIST AWARD 500 KAEUN ANGELA LEE 2825 BELLEFONTAINE ST APT 329A HOUSTON TX 77025 NONE I 2022 LLC TRAVEL STIPEND 300 KATRINA GALKA 4629 N LAKE DR WHITEFISH BAY WI 53211 NONE I 2022 LENYA COMPETITION 2ND PRIZE 15000 KATRINA GALKA 4629 N LAKE DR WHITEFISH BAY WI 53211 NONE I 2022 LLC TRAVEL STIPEND 300 KATRINA GALKA 4629 N LAKE DR WHITEFISH BAY WI 53211 NONE I 2022 LLC FINALS TRAVEL STIPEND 750 LAUREN SENDEN 1502 JAMES DRIVE N MANKATO MN 56003 NONE I 2022 LENYA COMPETITION FINALIST PRIZE 2000 LAUREN SENDEN 1502 JAMES DRIVE N MANKATO MN 56003 NONE I 2022 LLC TRAVEL STIPEND 300 LAUREN SENDEN 1502 JAMES DRIVE N MANKATO MN 56003 NONE I 2022 LLC FINALS TRAVEL STIPEND 750 LAYLA VAFIADIS 7 LEONARD AVE EAST PROVIDENCE RI 02914 NONE I 2022 LOTTE LENYA COMPETITION EMERGING TALENT AWARD 500 LONDON SYMPHONY ORCHESTRA BARBICAN CENTER SILK STREET LONDON UK NONE FOREIGN INSTITUTION PROFESSIONAL PERFORMANCE GRANT: SINS, KDM, VOM TOD IM WALD - PERFORMANCES AND RECORDING 15000 MATTHEW HILL 1000 NEW JERSEY AVE SE APT 1218 WASHINGTON DC 20003 NONE I 2022 LLC SEMIFINALIST AWARD 500 MATTHEW HILL 1000 NEW JERSEY AVE SE APT 1218 WASHINGTON DC 20003 NONE I 2022 LLC TRAVEL STIPEND 300 MELBOURNE OPERA UNIT 10 341 SYDNEY ROAD BRUNSWICK VICTORIA AS NONE FOREIGN INSTITUTION PROFESSIONAL PERFORMANCE GRANT 25000 MICHAEL PANDOLFO 1408 DIAR LANE KELLER TX 76248 NONE I 2022 LLC SEMIFINALIST AWARD 500 MICHAEL PANDOLFO 1408 DIAR LANE KELLER TX 76248 NONE I 2022 LLC SEMIFINALS RECORDING STIPEND 300 MUHLENBERG COLLEGE DEPARTMENT OF THEATRE DANCE ALLENTOWN PA 18104 NONE PC 2022 UNIVERSITY PERFORMANCE GRANT: THE THREEPENNY OPERA 10000 MUSICIANS FOR THE WORLD 2524 71ST STREET EAST ELMHURST NY 113701411 NONE PC 2022 AMATEUR PERFORMANCE GRANT: STRING QUARTET NO. 1, OP. 8 2400 NEW WORLD SYMPHONY 500 17THE STREET MIAMI BEACH FL 33139 NONE PC UNIVERSITY PERFORMANCE: KLEINE ZAUBERNACHTMUSIK 5000 NICHOLAS CAPODILUPO 16 SAW MILL POND RD HINGHAM MA 02043 NONE I 2022 LLC ET AWARD 500 OPERA ZUID MALPERTUISPLEIN 60 MAASTRICHT NL 6217 CD NONE FOREIGN INSTITUTION 2022 PROFESSIONAL PERFORMANCE GRANT: LADY IN THE DARK 15000 OPERNHAUS GRAZ GMBH KAISER-JOSEF-PLATZ 10 GRAZ AU 8010 NONE FOREIGN INSTITUTION KURT WEILL/LOTTE LENYA ARTIST: CHRISTOF MESSNER 15000 ORCHESTRA MIAMI PO BOX 7598 MIAMI FL 332557598 NONE PC 2022 PROFESSIONAL PERFORMANCE GRANT: LINDBERGHFLUG, AIRBORNE SYMPHONY 25000 PEPITA SALIM JL JERUK JOGLO BARAT BLOK U6 NO15 JAKARTA ID 11630 NONE I 2022 LLC SEMIFINALIST AWARD 500 PEPITA SALIM JL JERUK JOGLO BARAT BLOK U6 NO15 JAKARTA ID 11630 NONE I 2022 LLC SEMIFINALS RECORDING STIPEND 500 PIERO REGIS 10110 STAFFORD HILL COVE DR KATY TX 77494 NONE I 2022 LLC SEMIFINALIST AWARD 500 PIERO REGIS 10110 STAFFORD HILL COVE DR KATY TX 77494 NONE I 2022 LLC TRAVEL STIPEND 300 REBECCA JO LOEB 7 EAST 20TH STREET 3RD FLOOR NEW YORK NY 100031106 NONE I 2022 LLC FINAS WINNERS CONCERT TRAVEL STIPEND 50 REBEKAH HOWELL 121 HAZELWOOD DR L-131 HENDERSONVILLE TN 37075 NONE I 2022 LLC SEMIFINALIST AWARD 500 REBEKAH HOWELL 121 HAZELWOOD DR L-131 HENDERSONVILLE TN 37075 NONE I 2022 LLC TRAVEL STIPEND 300 RED LINE PRODUCTIONS 129 DOWLING ST WOOLLOOMOOLOO SYD AS NONE FOREIGN INSTITUTION PROFESSIONAL PERFORMANCE GRANT: SEVEN DEADLY SINS/MAHAGONNY SONGSPEIL 30000 RENAISSANCE-THEATER BERLIN KNESEBECKSTRASSE 100 BERLIN GM D-10623 NONE FOREIGN INSTITUTION 2022 PROFESSIONAL PERFORMANCE GRANT: HAPPY END 40000 RONALD WILBUR 2715 SANDERSVILLE RD 104 LEXINGTON KY 40511 NONE I 2022 LENYA COMPETITION REBECCA LUKER AWARD 4000 RONALD WILBUR 2715 SANDERSVILLE RD 104 LEXINGTON KY 40511 NONE I 2022 LLC TRAVEL STIPEND 300 RONALD WILBUR 2715 SANDERSVILLE RD 104 LEXINGTON KY 40511 NONE I 2022 LENYA COMPETITION FINALS TRAVEL STIPEND 750 RUBY DIBBLE 6829 LOCUST ST KANSAS CITY MO 64131 NONE I 2022 LLC SEMIFINALIST AWARD 500 RUBY DIBBLE 6829 LOCUST ST KANSAS CITY MO 64131 NONE I 2022 LLC TRAVEL STIPEND 300 RUTH ACHEAMPONG 31 BOULTON AVE APT 2 TORONTO CA M4M 2J4 NONE I 2022 LENYA COMPETITION 2ND PRIZE 15000 RUTH ACHEAMPONG 31 BOULTON AVE APT 2 TORONTO CA M4M 2J4 NONE I 2022 LLC TRAVEL STIPEND 300 RUTH ACHEAMPONG 31 BOULTON AVE APT 2 TORONTO CA M4M 2J4 NONE I 2022 LENYA COMPETITION TRAVEL STIPEND 750 RYAN WOLFE 130 S FERNANDEZ AVENUE ARLINGTON HEIGHTS IL 60005 NONE I 2022 LLC SEMIFINALIST AWARD 500 RYAN WOLFE 130 S FERNANDEZ AVENUE ARLINGTON HEIGHTS IL 60005 NONE I 2022 LLC TRAVEL STIPEND 300 SEATTLE COLLABORATIVE ORCHESTRA 11743 19TH AVENUE NE SEATTLE WA 98125 NONE PC PROFESSIONAL PERFORMANCE GRANT 6000 SHERIDAN COLLEGE 1430 TRAFALGAR ROAD OAKVILLE CA L6H 2L1 NONE FOREIGN INSTITUTION 2022 COLLEGE/UNIV. GRANT: HAPPY END 5000 STEPHEN HINTON 715 ALVARADO ROW STANFORD CA 94305 NONE I PUBLICATION ASSISTANCE - STAGES OF REFORM GERMAN TRANSLATION 15000 TAYLOR-ALEXIS DUPONT 3141 N WEILL STREET MILWAUKEE WI 53212 NONE I 2022 LLC SEMIFINALIST AWARD 500 TAYLOR-ALEXIS DUPONT 3141 N WEILL STREET MILWAUKEE WI 53212 NONE I 2022 LLC TRAVEL STIPEND 300 TESS LEVINE 238 W 112 ST NEW YORK NY 10026 NONE I 2022 LLC ET 500 THE SHEPHERD SCHOOL OF MUSIC AT RICE UNIV 6100 MAIN STREET HOUSTON TX 77005 NONE PC 2022 UNIVERSITY PERFORMANCE GRANT: STREET SCENE 7500 TRISTAN TOURNAUD 13934 OLD HICKORY ROAD ANTIOCH TN 37013 NONE I 2022 LENYA COMPETITION FINALIST PRIZE 2000 TRISTAN TOURNAUD 13934 OLD HICKORY ROAD ANTIOCH TN 37013 NONE I 2022 LLC TRAVEL STIPEND 300 TRISTAN TOURNAUD 13934 OLD HICKORY ROAD ANTIOCH TN 37013 NONE I 2022 LLC FINALS TRAVEL STIPEND 750 UNIVERSITY OF HAWAII UH MUSIC DEPARTMENT 2411 DOLE STREET HONOLULU HI 96822 NONE PC 2022 COLLEGE/UNIV. GRANT: KLEINE DREIGROSCHENMUSIK 1200 UNIVERSITY OF WISCONSIN-WHITEWATER 800 W MAIN ST CENTER OF THE ARTS 2023 WHITEWATER WI 53190 NONE PC 2022 COLLEGE/UNIV. GRANT: THE HARPIES 7500 VALERIA BIBLIOWICZ GOMEZ CALLE 28 13A-24 APTO 1307 BOGOTA CO 1307 NONE I 2022 LLC SEMIFINALIST AWARD 500 VALERIA BIBLIOWICZ GOMEZ CALLE 28 13A-24 APTO BOGOTA CO 1307 NONE I 2022 LLC TRAVEL STIPEND 750 VALERIIA GORBUNOVA RUSSIAN FEDERATION MOSCOW REGION KOROLEV HEROES-CADETS 26-53 KOROLEV RS 141091 NONE I 2022 LOTTE LENYA COMPETITION GK AWARD 500 VEGAS CITY OPERA 9838 MARIETTAS CELLARS COURT LAS VEGAS NV 89141 NONE PC 2022 AMATEUR PERFORMANCE GRANT: THE THREEPENNY OPERA 5000 VICTORIA HILL 175 STOWERS DRIVE CANTON GA 30114 NONE I 2022 LLC EMERGING TALENT AWARD 500 VICTORIAN OPERA 31 VICTORIA STREET MELBOURNE AS 3000 NONE FOREIGN INSTITUTION 2022 PROFESSIONAL PERFORMANCE GRANT: HAPPY END 20000 VOLKSOPER WIEN GMBH WAEHRINGER STRASSE 78 WIEN AU 1090 NONE FOREIGN INSTITUTION PROFESSIONAL PERFORMANCE GRANT - LADY IN THE DARK 29500 VOLKSOPER WIEN GMBH WAEHRINGER STRASSE 78 WIEN AU 1090 NONE FOREIGN INSTITUTION PROFESSIONAL PERFORMANCE GRANT 40000 ZACHARY SIMPSON 54 LAKE ROAD BALLSTON LAKE NY 12019 NONE I 2022 LENYA COMPETITION EMERGING TALENT AWARD 500 491574 0 14 1597 14 896127 18 -167385 ROYALTIES 15 642012 0 1372351 0 1372351 0 0 0 0 0 0 0 0 0 0 AUDITING FEES 25000 2500 17400 IN ACCORDANCE WITH REG. 53.4942(A)-2(C)(3)(IV), THE FOUNDATION IS EXCLUDING FROM ITS MINIMUM INVESTMENT RETURN CALCULATION A TOTAL OF $924,525 IN CASH DEEMED HELD FOR CHARITABLE ACTIVITIES. THE FOUNDATION'S NONCHARITABLE ASSETS AMOUNTED TO $36,981,012; THEREFORE THE 1.5% SAFE-HARBOR YIELDS AN EXCLUSION OF $554,715. THE INCREASED 2.5% YIELDS A REDUCTION IN THE FOUNDATION'S REQUIRED DISTRIBUTION OF $18,491. 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. BAERUM KULTURHUS CLAUDE MONETS ALLE 27 SANDVIKA BAERUM NO 2022-07-14 5000 PROFESSIONAL PERFORMANCE GRANT: ZAUBERNACHT 5000 TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 2022-12-21 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. BLOMST GUG FRIEDRICH-ZUNDEL-STR 40 STUTTGART GM 2021-03-05 25000 PROFESSIONAL PERFORMANCE GRANT: ZAUBERNACHT 25000 TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 2022-03-31 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. BRIGANTES MUSIC 14 DOVER ROAD SHEFFIELD SOUTH YORKSHIRE UK 2021-03-05 5000 PROFESSIONAL PERFORMANCE GRANT: SYMPHONIC NOCTURNE FROM LADY IN THE DARK 5000 TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 2022-07-15 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 - PERFORMANCES AND RECORDING 15000 TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 2022-06-06 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. MELBOURNE OPERA UNIT 10 341 SYDNEY ROAD BRUNSWICK AS 2021-03-05 25000 PROFESSIONAL PERFORMANCE GRANT: RISE AND FALL OF THE CITY OF MAHAGONNY 25000 TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 2022-07-14 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 ZUID MALPERTUISPLEIN 60 MAASTRICHT NL 2022-07-14 15000 PROFESSIONAL PERFORMANCE GRANT: LADY IN THE DARK 15000 TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 2022-12-21 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. OPERNHAUS GRAZ GMBH KAISER-JOSEF-PLATZ 10 GRAZ AU 2022-10-15 15000 KURT WEILL/LOTTE LENYA ARTIST: CHRISTOF MESSNER 15000 TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 2022-12-20 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. RED LINE PRODUCTIONS 129 DOWLING ST WOOLLOOMOOLOO SYDNEY NSW AS 2022-03-05 30000 PROFESSIONAL PERFORMANCE GRANT: SEVEN DEADLY SINS/MAHAGONNY SONGSPIEL 30000 TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 2022-10-24 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. RENAISSANCE-THEATER BERLIN KNESEBECKSTRASSE 100 BERLIN GM 2022-01-01 40000 PROFESSIONAL PERFORMANCE GRANT: HAPPY END 40000 TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 2022-11-23 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. SHERIDAN COLLEGE 1430 TRAFALGAR ROAD OAKVILLE ONTARIO CA 2022-01-01 5000 COLLEGE/UNIVERISTY GRANT: HAPPY END 5000 TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 2022-07-02 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. VOLKSOPER WIEN GMBH WAEHRINGER STRASSE 78 WIEN AU 2022-12-20 29500 PROFESSIONAL PERFORMANCE GRANT: LADY IN THE DARK 29500 TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 2022-12-22 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. VOLKSOPER WIEN GMBH WAEHRINGER STRASSE 78 WIEN AU 2021-06-30 40000 PROFESSIONAL PERFORMANCE GRANT: LADY IN THE DARK 40000 TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 2022-05-20 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. VICTORIAN OPERA 31 VICTORIA STREET MELBOURNE AS 2022-01-01 20000 PROFESSIONAL PERFORMANCE GRANT: HAPPY END 20000 TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE 2022-06-03 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. ABBVIE INC 49500 49500 AMAZON COM INC 49219 49219 AMERICAN AIRLINES 2016-3 CLASS APASS THROUGH TRUST 28027 28027 APPLE INC 87223 87223 AT&T INC 38099 38099 BANK OF AMERICA CORP FXD TO 01 2027 VAR THRAFTR 37363 37363 BANK OF AMERICA CORPORATION 64768 64768 BANK OF NEW YORK MELLON CORP 31095 31095 BERKSHIRE HATHAWAY INC 64722 64722 BROADCOM INC 47589 47589 CHARTER COMMUNICATIONS OPERATI NGLLC / CHARTER COMMUNICATION 32164 32164 CHEVRON CORP 34300 34300 CITIGROUP INC 84103 84103 CREDIT SUISSE AG NEW YORK BRAN 47762 47762 CROWN CASTLE INTERNATIONAL CORP 37254 37254 DUPONT DE NEMOURS INC 59055 59055 EXXON MOBIL CORP 35046 35046 EXXON MOBIL CORPORATION 47843 47843 FED HOME LOAN MTG CORP 76371 76371 FED NATIONAL MTG ASSN 142562 142562 FEDERAL HOME LOAN BANKS 1827 1827 FHLMC WLST 2015-SC01 983 983 FIFTH THIRD BANCORP 59093 59093 FNMA PASS-THRU I 378 378 FNMA PASS-THRU I 564 564 FORD MOTOR CO 38172 38172 GEORGIA POWER CO 48381 48381 GENERAL DYNAMICS CORP 38213 38213 GOLDMAN SACHS GROUP INC 24276 24276 HALLIBURTON CO 23365 23365 HORMEL FOODS CORP 32688 32688 JPMORGAN CHASE & COFXD TO022031 VAR THRAFTR 1.9530% 38488 38488 MARRIOTT INTERNATIONAL INC 98827 98827 MARTIN MARIETTA MATERIALS INC 37143 37143 MERCK & CO INC 31993 31993 MICRON TECHNOLOGY INC 48106 48106 NSTAR ELECTRIC CO 37623 37623 ORACLE CORP 49007 49007 PFIZER INC 32237 32237 PNC FINANCIAL SERVICES GROUP INC 37395 37395 PROGRESSIVE CORP 38461 38461 PUBLIC STORAGE 24256 24256 SCHLUMBERGER INVESTMENT SA 34352 34352 SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A 29975 29975 STATE STREET CORPORATION 47688 47688 THE PUBLIC SERVICE COOF NEW HAMPSHIRE 20587 20587 TOLL BROTHERS FINANCE CORP 37996 37996 UNITED AIRLINES 2012-1 CLASS APASS THROUGH TRUST 30940 30940 UNITEDHEALTH GROUP INC NOTE M/W CLBL 2.875% 03/15/2023 49830 49830 US BANCORP 33134 33134 VIRGINIA ELECTRIC AND POWER CO 32235 32235 ACAP STRATEGIC INTERVAL COMMON 689039 689039 3I GROUP PLC UNSPONS ADR (TGOPY) 1452 1452 ACCENTURE PLC IRELAND CL A (ACN) 30153 30153 ACI WORLDWIDE INC (ACIW) 8073 8073 ACUITY BRANDS INC (AYI) 22192 22192 ADIDAS AG (ADDYY) 1292 1292 ADOBE INC (ADBE) 12788 12788 ADVANCED DRAIN SYS INC (WMS) 3115 3115 ADYEN N V UNSPONSORED ADR (ADYEY) 2310 2310 AECOM (ACM) 26838 26838 AFFILIATED MGRS GROUP INC 15051 15051 AGREE REALTY CORP (ADC) 6951 6951 AIA GROUP LTD SPON ADR (AAGIY) 7340 7340 AIRBUS SE UNSPONSORED ADR (EADSY) 2992 2992 AIR LEASE CORP CL A (AL) 9874 9874 ALASKA AIR GROUP INCORPORATED (ALK) 5496 5496 ALCON INC (ALC) 3907 3907 ALIGHT INC CL A (ALIT) 5501 5501 ALLEGION PUB LTD CO (ALLE) 16315 16315 ALPHABET INC-CL A (GOOGL) 124227 124227 ALPHA METALLURGICAL RESO INC (AMR) 8491 8491 AMADEUS IT GROUP S.A ADR (AMADY) 2435 2435 AMAZON COM INC (AMZN) 74172 74172 AMERICAN EXPRESS CO 29107 29107 AMERICAN TOWER CORPORATION (AMT) 78600 78600 AMERN AXLE & MFG HLDGS INC (AXL) 5818 5818 AMN HEALTHCARE SVCS INC (AMN) 58813 58813 ANALOG DEVICES INC (ADI) 13122 13122 ANSELL LTD ADR (ADI) 1302 1302 AON PLC CL A (AON) 47422 47422 APPLE INC (AAPL) 39499 39499 ARAMARK HOLDINGS CORPORATION (ARMK) 11534 11534 ARROW ELECTRONICS (ARW) 10143 10143 ASML HOLDING NV NY REG NEW (ASML) 3825 3825 ATLAS COPCO AS A ADR A NEW (ATLKY) 4123 4123 ATLASSIAN CORPORATION CL A (TEAM) 7721 7721 ATRICURE INC COM (ATRC) 2973 2973 AUTODESK INC (ADSK) 49333 49333 AXCELIS TECHNOLOGIES INC (ACLS) 13412 13412 BADGER METER INC (BMI) 25731 25731 BANK OF AMERICA CORP (BAC) 49680 49680 BANK OZK (OZK) 15383 15383 BEACON ROOFING SUPPLY INC (BECN) 13250 13250 BERKSHIRE HATHAWAY INC CL B (BRK.B) 123560 123560 BIO RAD LAB A (BIO) 13876 13876 BLACKROCK HEALTH SCIENCE OPP I (SHSSX) 911589 911589 BLACKROCK INC (BLK) 17716 17716 BLACKROCK INC CL A (BLK) 77949 77949 BLACKROCK STRATEGIC INC OPP I (BSIIX) 1207678 1207678 BLACKSTONE INC (BX) 9422 9422 BLOCK INC CL A (SQ) 28152 28152 BNP PARIBAS SP ADR REPSTG (BNPQY) 6195 6195 BOISE CASCADE LLC (BCC) 6524 6524 BOOKING HOLDING INC (BKNG) 70535 70535 BORG WARNER INC (BWA) 21856 21856 BOSTON SCIENTIFIC CORP (BSX) 30677 30677 BOX, INC CL A (BOX) 27426 27426 BRAMBLES LTD SPONSORED ADR (BXBLY) 1359 1359 BRANDYWINE REALTY TR SBI NEW (BDN) 9686 9686 BRIGHTHOUSE FINL INC (BHF) 14509 14509 BRINK'S COMPANY COM (BCO) 4888 4888 BURBERRY GROUP PLC SPONS ADR (BURBY) 1197 1197 CACTUS INC CLASS-A (WHD) 13218 13218 CADENCE DESIGN SYSTEM (CDNS) 16546 16546 CARDIOVASCULAR SYSTEMS INC (CSII) 2983 2983 CARS COM INC (CARS) 4847 4847 CAVCO INDUSTRIES INC (CVCO) 5430 5430 CCM COMMUNITY IMPACT BD INST (CRANX) 686310 686310 CDN PACIFIC RY LTD NEW (CP) 4923 4923 CELLNEX TELECOM SA UNS ADR (CLLNY) 1221 1221 CHIPOTLE MEXICAN GRILL INC COM (CMG) 12487 12487 CHUBB LTD (CB) 40811 40811 CIGNA CORP (CI) 56990 56990 CLEARWAY ENERGY INC CL C (CWEN) 10708 10708 CME GROUP INC (CME) 61378 61378 CNX RESOURC CORP (CNX) 9110 9110 COLUMBIA BANKING SYSTEMS INC (COLB) 9280 9280 COMCAST CORP (NEW) CLASS A (CMCSA) 55497 55497 COMERICA INC (CMA) 12501 12501 COMMERCIAL METALS CO (CMC) 7487 7487 COMMSCOPE HOLDING COMPANY INC (COMM) 11451 11451 COMMVAULT SYSTEMS, INC. (CVLT) 13762 13762 COMPASS DIVERSIFIED SH BEN INT (CODI) 3755 3755 COMPASS GROUP PLC SPD ADR (CMPGY) 3967 3967 COMPUTERSHARE LTD SPN ADR (CMSQY) 1244 1244 CONOCOPHILLIPS (COP) 44722 44722 CORCEPT THERAPEUTICS INC (CORT) 11231 11231 CORPORATE OFFICES PPTY TR INC (OFC) 9209 9209 COUSINS PPTYS INC (CUZ) 7233 7233 CRH PLC ADR (CRH) 4098 4098 CUSHMAN & WAKEFIELD PLC (CWK) 7949 7949 DAIICHI SANKYO CO LTD SPON ADR (DSNKY) 3575 3575 DANAHER CORPORATION (DHR) 25215 25215 DELEK US HLDGS INC (DK) 15822 15822 DENBURY RES INC DEL (DEN) 10355 10355 DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 3600 3600 DEUTSCHE TELEKOM AG 1 ORD 1ADS (DTEGY) 5291 5291 DIAGEOPLC SPON ADR NEW (DEO) 23699 23699 DIAMONDBACK ENERGY INC (FANG) 90959 90959 DISCOVER FINANCIAL SERVICES (DFS) 50969 50969 DOMINION ENERGYINC (D) 29740 29740 DOUGLAS EMMETT INC (DEI) 5896 5896 DROPBOX INC CL A (DBX) 23186 23186 DUKE ENERGY CORPORATION (DUK) 39445 39445 DUPONT DE NEMOURS INC (DD) 20383 20383 DYNATRACE INC 14018 14018 DYNAVAX TECHNOLOGIES CORP (DVAX) 9714 9714 EATON CORP PLC SHS (ETN) 25112 25112 ECOLAB INC (ECL) 10044 10044 EDP ENERGIAS DE PORTGUAL SA (EDPFY) 5317 5317 EDWARD LIFESCIENCES CORP (EW) 12908 12908 ELASTIC N V (ESTC) 1133 1133 ELEVANCE HEALTH INC (ELV) 100542 100542 ENERGY RECOVERY INC (ERII) 3934 3934 ENPHASE ENERGY (ENPH) 9274 9274 ENTEGRIS INC (ENTG) 4395 4395 ESSILORLUXOTTICA ADR (ESLOY) 4244 4244 ENVIVA INC UNIT (EVA) 3284 3284 EQUITY LIFESTYLE PROPERTIES (ELS) 11047 11047 EVERTEC INC (EVTC) 5051 5051 EVOQUA WATER TECHNOLOGIES CORP (AQUA) 8910 8910 EXLSERVICE HLDGS INC (EXLS) 10505 10505 EXPONENT INC (EXPO) 6342 6342 FASTENAL CO (FAST) 73961 73961 FIRST INTERSTATE BANC SYSTEM (FIBK) 12523 12523 FISERV INC (FISV) 65898 65898 FLOWERS FOODS INC (FLO) 5346 5346 FNB CORPORATION (FNB) 12241 12241 FORTIVE CORP (FTV) 12143 12143 FORTUNE BRANDS INNOVATIONS INC (FBIN) 3655 3655 FRESH DEL MONTE PRODUCE INC (FDP) 4714 4714 GENL DYNAMICS CORP (GD) 36224 36224 GENWORTH FINANCIAL INC CL A (GNW) 7887 7887 GIVAUDAN SA ADR (GVDNY) 2327 2327 GOLDMAN SACHS INT SMCP INSGH I (GICIX) 179150 179150 GQG PARTNERS EMRG MKTS EQ INS (GQGIX) 500773 500773 HALEON PLC ADR (HLN) 3688 3688 HANCOCK WHITNEY CORPORATION (HWC) 4839 4839 HARMONY BIOSCIENCES HLDGS INC (HRMY) 15042 15042 HEICO CORP (HEI) 94950 94950 HENRY SCHEIN INC (HSIC) 22523 22523 HOME DEPOT INC (HD) 44852 44852 HONEYWELL INTL INC (HON) 43932 43932 HONG KONG EXCHANGES & CLEARING (HKXCY) 2722 2722 HOYA CORP SPONS ADR (HOCPY) 2311 2311 HYATT HOTELS CORP COM CL A (H) 20442 20442 IBERDROLA SA SPON ADR (IBDRY) 2846 2846 ICON PLC (ICLR) 4468 4468 IDEXX LABS (IDXX) 16318 16318 ILL TOOL WORKS INC (ITW) 34587 34587 INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 3554 3554 INGEVITY CORP (NGVT) 4508 4508 INTEGRA LIFESCIENCES CRP NEW (IART) 13849 13849 INTESA SANPAOLO S.P.A. ADR (ISNPY) 3553 3553 INTUIT (INTU) 75120 75120 INTUITIVE SURGICAL INC (ISRG) 111447 111447 INVESCO EMERGMKTS INNOV Y (EMIYX) 139120 139120 IQVIA HOLDINGS INC (IQV) 71712 71712 IRON MOUNTAIN INC (IRM) 7826 7826 IRONWOOD PHARM INC A (IRWD) 5898 5898 ISHARES CORE S&P 500 ETF 3227748 3227748 ISHARES RUSSELL 1000 GRW ETF (IWF) 542884 542884 ISHARES RUSSELL 2000 ETF 428577 428577 ISHARES TRUST ISHARES ESG AW (ESGD) 212406 212406 ISHARES RUSSELL MID-CAP VAL (IWS) 2176851 2176851 ISHARES TRUST MRGSTR MD CP GRW ETF (IMCG) 1764839 1764839 ISHARES TRUST IBONDS DEC 2023 TERM TREASU (IBTD) 110656 110656 JABIL CIRCUIT INC (JBL) 24211 24211 JANUS HENDERSON GLB EQ INC I (HFQIX) 444162 444162 JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 1242584 1242584 JAZZ PHARMACEUTICALS PLC (JAZZ) 9877 9877 JOHNSON & JOHNSON (JNJ) 43633 43633 JOHNSON CTLS INTL PLC (JCI) 34944 34944 JP MORGAN CHASE & CO (JPM) 187740 187740 JPMORGAN CHASE & CO (JPM) 57931 57931 JPMORGAN MID CAP VALUE I (JMVSX) 612260 612260 KB HOME (KBH) 8504 8504 KKR & CO INC CL A (KKR) 19218 19218 KLA CORPORATION (KLAC) 18097 18097 KNOWLES CORPORATION (KN) 7405 7405 KORN FERRY (KFY) 8352 8352 KOSMOS ENERGY LTD (KOS) 11085 11085 LAB CORP AMER HLDGS (LH) 117740 117740 LANDSTAR SYSTEM INC (LSTR) 24272 24272 L OREAL CO ADR (LRLCY) 3489 3489 LEAR CORP (LEA) 22820 22820 LEGRAND SA (LGRDY) 3993 3993 LINDE PLC (LIN) 5219 5219 LONDON STK EXCHANGE GROUP ADR (LNSTY) 5816 5816 LOOMIS SAYLES STRATEGIC INC Y (NEZYX) 114902 114902 LOWES COMPANIES INC (LOW) 29488 29488 LOWES COS INC (LOW) 31281 31281 LPL FINL HLDGS INC COM (LPLA) 20536 20536 LULULEMON ATHLETICA INC (LULU) 54465 54465 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 5805 5805 MARKETAXESS HLDGS INC (MKTX) 59961 59961 MARRIOTT INTL INC NEWCL A(MAR) 22929 22929 MARRIOTT VACATIONS WORLDWIDE (VAC) 25976 25976 MARSH & MCLENNAN COS INC (MMC) 31772 31772 MARVELL TECHNOLOGY GROUP LTD (MRVL) 12520 12520 MASTERCARD INC -A- (MA) 46944 46944 MASTERBRAND INC (MBC) 483 483 MCKESSON CORP (MCK) 40888 40888 MDU RES GROUP INC (MDU) 11317 11317 MERCK & CO INC NEWCOM (MRK) 43492 43492 MERIT MED SYST (MMSI) 9181 9181 MICROSOFT CORP (MSFT) 240300 240300 MIDDLEBY CORP DEL (MIDD) 12721 12721 MOHAWK INDUSTRIES INC (MHK) 6542 6542 MONOLITHIC PWR SYSTEMS INC (MPWR) 14852 14852 MONOTARO CO LTD ADR (MONOY) 1196 1196 MORGAN STANLEY (MS) 42850 42850 MSCRI INC COM (MSCI) 16281 16281 MURPHY OIL CORP (MUR) 9849 9849 MYR GROUP INC DEL COM (MYRG) 8839 8839 NASDAQ INC COM (NDAQ) 27055 27055 NCR CORPORATION (NCR) 9762 9762 NESTLE SPON ADR REP REGSHR (NSRGY) 48637 48637 NICE LTD ADR (NICE) 2115 2115 NIKE INC CL B (NKE) 63302 63302 NORDSTROM INC (JWN) 7328 7328 NORTHROP GRUMMAN CP (HLDGCO) (NOC) 46922 46922 NOV INC (NOV) 18885 18885 NOVO NORDISK A/S ADR (NVO) 8932 8932 NVIDIA CORPORATION (NVDA) 67809 67809 NXP SEMICONDUCTORS NV (NXPI) 31132 31132 OAKMARK INTERNATIONAL INST (OANIX) 605911 605911 O-I GLASS INC (OI) 8865 8865 OLD NATL BANCORP IND (ONB) 16398 16398 OLYMPUS CORPORATION SPONS ADR (OCPNY) 3494 3494 ORMAT TECHNOLOGIES INC (ORA) 5448 5448 OVINTIV INC (OVV) 12120 12120 OWENS CORNING INC (OC) 5374 5374 OXFORD INDUSTRIES INC (OXM) 8666 8666 PAR PACIFIC HOLDINGS INC (PARR) 6650 6650 PAYCOM SOFTWARE INC (PAYC) 70751 70751 PEPSICO INC NC (PEP) 20595 20595 PERRIGOCOLTD (PRGO) 21545 21545 PFIZER INC (PFE) 41043 41043 PIMCO INCOME I2 (PONPX) 911961 911961 PIMCO SHORT TERM I2 (PTSPX) 265655 265655 PIONEER NATURAL RESOURCES CO (PXD) 27864 27864 PNC FINL SVCS GP (PNC) 19269 19269 PPG INDUSTRIES INC (PPG) 27411 27411 PRIMERICA INC (PRI) 8935 8935 PREMIER INC CL A (PINC) 19134 19134 PROGRESS SOFTWARE (PRGS) 12814 12814 PROGRESSIVE CORP OHIO (PGR) 48512 48512 PROLOGIS INC COM (PLD) 27619 27619 PULTE GROUP INC (PHM) 13340 13340 PVH CORPORATION (PVH) 13342 13342 QUALYS INC COM (QLYS) 3591 3591 RAMBUS INC (DEL) 23426 23426 RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 3710 3710 REGENCY CTRS CORP (REG) 15438 15438 RELX PLC SPONSORED ADR (RELX) 3853 3853 RENAISSANCE RE HOLDINGS LTD (RNR) 11054 11054 RENTOKIL INITIAL PLC ADR (RTO) 3913 3913 REVANCE THERAPEUTICS INC (RVNC) 3618 3618 ROCHE HOLDINGS ADR (RHHBY) 4776 4776 SABRA HEALTH CARE REIT INC (SBRA) 5929 5929 SALESFORCE.COM INC (CRM) 48926 48926 SANDVIK AB SPONS ADR (SDVKY) 2495 2495 SCHWAB FUNDS TREAS OBLIGATIONS MONEY ULTRA 3650000 3650000 SERVICENOW INC (NOW) 54358 54358 SHERWIN WILLIAMS COMPANY OHIO (SHW) 17325 17325 SHISEIDO LTD SPON ADR 3090 3090 SOLAREDGE TECHNOLOGIES INC (SEDG) 1983 1983 SONY GROUP CORPORATION ADR (SONY) 3585 3585 SOUTH JERSEY IND INC (SJI) 6751 6751 SOUTHERN CO (SO) 42917 42917 SPROUTS FARMERS MARKET INC (SFM) 20814 20814 STARWOOD PROPERTY TRUST INC (STWD) 7790 7790 STEEL DYNAMICS INC (STLD) 4690 4690 STRATEGIC ED INC (STRA) 4934 4934 STRAUMANN HLDG AG ADR (SAUHY) 1438 1438 SUMMIT MATLS INC CL A (SUM) 18766 18766 TALOS ENERGY INC (TALO) 4928 4928 TARGET CORPORATION (TGT) 21313 21313 TE CONNECTIVITY LTD NEW (TEL) 5625 5625 TELEPERFORMANCE SA UNSP ADR (TLPFY) 3090 3090 TEREX CP NEW DEL (TEX) 4058 4058 TEXAS INSTRUMENTS (TXN) 44444 44444 THE TRADE DESK INC - A (TTD) 67245 67245 THERMOFISHER SCIENTIFIC (TMO) 55620 55620 THOMSON REUTERS CORP (TRI) 3764 3764 TJX COS INC (TJX) 91540 91540 TORO CO (TTC) 32149 32149 ULTA BEAUTY INC (ULTA) 112577 112577 UNION PACIFIC CORP (UNP) 48247 48247 UNITEDHEALTH GRP INC (UNH) 186093 186093 UNITI GROUP INC (UNIT) 2909 2909 US SILICA HLDGS INC (SLCA) 9688 9688 VANGUARD VALUE ETF (VTV) 2405942 2405942 VEECO INSTRUMENTS INC DEL (VECO) 8138 8138 VEEVA SYSTEMS INC CL A (VEEV) 55676 55676 VERISK ANALYTICS INC COM (VRSK) 19053 19053 VIAVI SOLUTIONS INC COM (VIAV) 7756 7756 VIRTU FINANCIAL INC (VIRT) 7695 7695 VIRTUS KAR SM-CAP VALUE I (PXQSX) 379063 379063 VISA INC (V) 73339 73339 VISHAY INTERTECHNOLOGY INC (VSH) 6126 6126 WEBSTER FINCL CORP (WBS) 5965 5965 WELLTOWER INC (WELL) 18616 18616 WESCO INTL INC (WCC) 23788 23788 WEST PHARMACEUTICAL SVCS INC (WST) 11297 11297 YELP INC (YELP) 9405 9405 770711 770711 0 0 BREIT CL S FMV 507927 507927 BREIT CL I FMV 625368 625368 LEGAL 521 521 0 BENEFICIAL INTEREST IN CHARITABLE REMAINDER UNITRUST 745201 668546 668546 MUSIC COPYRIGHTS, NET OF ACCUMULATED AMORTIZATION 70197 64762 64762 INTEREST AND DIVIDENDS RECEIVABLE 10801 6882 6882 UNREALIZED LOSS ON INVESTMENTS, NET OF DEFERRED FEDERAL EXCISE TAX CREDIT 6825492 UNREALIZED LOSS ON BENEFICIAL INTEREST IN CHARITABLE REMAINDER UNITRUST 76655 ARCHIVE EXPENSES 12026 0 12026 GRANTS ADMINISTRATION 1500 0 1500 INSURANCE 14821 261 7630 LENYA COMPETITION ADMINISTRATION 54383 0 54383 OFFICE EXPENSES 23519 176 23266 KURT WEILL EDITION 78855 0 78855 BANK CHARGE AND OTHER TAXES 1969 1035 934 LOTTE LENYA COMPETITION SONGBOOK 25757 0 24757 MISCELLANEOUS 9407 0 9407 COPYRIGHTS AMORTIZATION 5435 0 5435 ROYALTIES 642012 642012 642012 PRIOR PERIOD ADJUSTMENT 221600 DEFERRED FEDERAL EXCISE TAX PAYABLE 165000 59000 INVESTMENT MANAGEMENT FEES 156533 156533 0 EXCISE TAX 19086 0 0