2023-09-18T13:32:23-05:00 2022-12-31 042233412 ROPES & GRAY LLP 800 BOYLSTON ST 45TH FL BOSTON MA 021993600 990PF 2022-01-01 133747240 THE SEALARK FOUNDATION INC SEAL 6179517000 CO ROPES GRAY LLP 800 BOYLSTON S BOSTON MA 021993600 JAMES RACKLER TREASURER 6179517000 2023-09-18 1 JAMES RACKLER 999009999 0 MATTHEW J SCANLON P00722196 6179517000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 108474049 X X 1700143 1700143 1484571 34266993 1484571 3184714 3184714 0 0 0 35165 17583 17582 611356 511356 100000 252104 2104 0 214 0 214 898839 531043 117796 5306250 5306250 6205089 531043 5424046 -3020375 2653671 254226 1322879 1322879 2381236 1836180 1836180 10324203 11663977 10860275 5787958 23616533 28413081 14956332 10497439 9373469 142291 3998365 3151571 72821296 50971901 53516594 106667542 103907274 108474049 0 0 X 106667542 103907274 0 0 0 0 106667542 103907274 106667542 103907274 106667542 -3020375 325000 103972167 64893 103907274 NATIONAL FINANCIAL SERVICES P 3390133 4053024 -662891 -662891 NATIONAL FINANCIAL SERVICES P 12157169 11451441 705728 705728 NATIONAL FINANCIAL SERVICES P 2849776 2994465 -144689 -144689 NATIONAL FINANCIAL SERVICES P 3449215 3359332 89883 89883 BESSEMER P 11127808 10924160 203648 203648 CAPITAL GAINS DIVIDENDS P 1292892 1292892 1292892 1484571 36886 0 36886 0 36886 222476 0 0 0 222476 X 0 185590 185590 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A ROPES GRAY LLP 6179517000 800 BOYLSTON STREET BOSTON MA 021993600 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 JAMES M CLARK JR C/O ROPES GRAY 800 BOYLSTON STREET BOSTON MA 021993600 PRESIDENT 2.00 0 0 0 KATHY M CLARK C/O ROPES GRAY 800 BOYLSTON STREET BOSTON MA 021993600 VICE PRESIDENT 2.00 0 0 0 JAMES RACKLER C/O ROPES GRAY 800 BOYLSTON STREET BOSTON MA 021993600 TREASURER, SECRETARY 2.00 0 0 0 NONE 0 ROPES & GRAY LLP 800 BOYLSTON ST BOSTON MA 02199 INVESTMENT MANAGEMENT AND TAX PREP 447803 ELM RIDGE EXPLORATION CO 12225 GREENVILLE AVE STE 950 DALLAS TX 75243 GRANTMAKING AND ADVISORY SERVICES 100000 BESSEMER TRUST 1002 SEMONTEREY COMMONS STUART FL 34996 INVESTMENT MANAGEMENT 98718 0 0 112638220 4715307 0 117353527 0 0 117353527 1760303 115593224 5779661 5779661 36886 36886 5742775 0 5742775 0 5742775 5424046 0 5424046 5742775 0 0 62313 361251 118152 541716 5424046 0 0 0 5424046 0 318729 318729 222987 0 0 0 0 0 0 0 222987 104835 118152 JAMES M CLARK JR X BACHMAN LAKE TOGETHER 9507 OVERLAKE DRIVE DALLAS TX 75220 N/A PF GENERAL OPERATING FUND 50000 BARD COLLEGE AT SIMON'S ROCK 84 ALFORD RD GREAT BARRINGTON MA 01230 N/A PC GENERAL OPERATING FUND 650000 BARD COLLEGE AT SIMON'S ROCK 84 ALFORD ROAD GREAT BARRINGTON MA 01230 N/A PC GENERAL OPERATING FUND 500000 BARD COLLEGE AT SIMON'S ROCK 84 ALFORD ROAD GREAT BARRINGTON MA 01230 N/A PC GENERAL OPERATING FUND 500000 BARD COLLEGE AT SIMON'S ROCK 84 ALFORD ROAD GREAT BARRINGTON MA 01230 N/A PC GENERAL OPERATING FUND 150000 BAYLOR SCOTT & WHITE FOUNDATIONS 3600 GASTON AVE SUITE 100 DALLAS TX 75246 N/A PC GENERAL OPERATING FUND 25000 CAPE COD HEALTHCARE FOUNDATION INC 32 MAIN STREET HYANNIS MA 02668 N/A PC GENERAL OPERATING FUND 25000 CHILD CARE GROUP DEVELOPMENT OFFICE 1420 WEST MOCKINGBIRD LANE SUITE 300 DALLAS TX 75247 N/A PC GENERAL OPERATING FUND 100000 COMMUNITIES FOUNDATION OF TEXAS INC 5500 CARUTH HAVEN LN DALLAS TX 75225 N/A PC GENERAL OPERATING FUND 250000 DALLAS CASA DEVELOPMENT OFFICE 2757 SWISS AVE DALLAS TX 75204 N/A PC GENERAL OPERATING FUND 25000 DALLAS EDUCATION FOUNDATION 9400 NORTH CENTRAL EXPRESSWAY- MAILBOX 19 DALLAS TX 75231 N/A PC GENERAL OPERATING FUND 25000 DALLAS FOUNDATION 3000 PEGASUS PARK DR SUITE 900 DALLAS TX 75247 N/A PF GENERAL OPERATING FUND 1250 DALLAS FOUNDATION 3000 PEGASUS PARK DR SUITE 900 DALLAS TX 75247 N/A PC OAK CLIFF FUND 252500 DALLAS FOUNDATION 3000 PEGASUS PARK DR SUITE 900 DALLAS TX 75247 N/A PC OAK CLIFF FUND 252500 FALMOUTH SERVICE CENTER INC 611 GIFFORD STREET FALMOUTH MA 02541 N/A PC GENERAL OPERATING FUND 10000 HARLEM CHILDREN'S ZONE INC 35 EAST 125TH STREET NEW YORK NY 10035 N/A PC GENERAL OPERATING FUND 500000 HISTORIC HIGHFIELD INC-HIGHFIELD HALL & GARDENS DEVELOPMENT OFFICE PO BOX 464 FALMOUTH MA 02541 N/A PC GENERAL OPERATING FUND 600000 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LANE PLANO TX 75075 N/A PC GENERAL OPERATING FUND 50000 OAK CLIFF FUND 907 E LEDBETTER ST DALLAS TX 75216 N/A PC GENERAL OPERATING FUND 200000 OUTWARD BOUND INC PO BOX 69316 BALTIMORE MD 21264 N/A PC GENERAL OPERATING FUND 25000 PEROT MUSEUM OF NATURE AND SCIENCE DEVELOPMENT OFFICE 2201 N FIELD STREET DALLAS TX 75201 N/A PC GENERAL OPERATING FUND 25000 SCHOLARSHOT 2904 SWISS AVENUE DALLAS TX 75204 N/A PC GENERAL OPERATING FUND 75000 THE COMMIT PARTNERSHIP 3000 PEGASUS PARK DR SUITE 900 DALLAS TX 75247 N/A PC GENERAL OPERATING FUND 200000 THE COMMIT PARTNERSHIP 3000 PEGASUS PARK DR SUITE 900 DALLAS TX 75247 N/A PC GENERAL OPERATING FUND 100000 THE COMMIT PARTNERSHIP 3000 PEGASUS PARK DR SUITE 900 DALLAS TX 75247 N/A PC GENERAL OPERATING FUND 200000 THE FAMILY PLACE PO BOX 7999 DALLAS TX 75209 N/A PC GENERAL OPERATING FUND 15000 WOODS HOLE OCEANOGRAPHIC INSTITUTION DEVELOPMENT OFFICE 266 WOODS HOLE RD WOODS HOLE MA 02543 N/A PC GENERAL OPERATING FUND 500000 5306250 0 14 1700143 18 1484571 0 3184714 0 3184714 0 0 0 0 0 0 0 0 0 0 ROPES & GRAY LLP TAX PREPARATION FEES 35165 17583 17582 PART XIII, UNDISTRIBUTED INCOME, LINE 4CELECTION UNDER IRC REG. SEC. 53-4942(A)-3(D)(2)PURSUANT TO IRC SECTION 4942 (H)(2) AND REGULATION 53.4942(A)-3(D)(2), THE SEALARK FOUNDATION, INC. HEREBY ELECTS TO TREAT CURRENT YEAR'S QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.SIGNATURE: ____________________________________________NAME: ____________________________________________ DALLAS FOUNDATION FOR BACHMAN LAKE TOGETHER 9507 OVERLAKE DRIVE DALLAS TX 75220 2022-12-05 50000 SUPPORT FOR THE BACHMAN LAKE COMMUNITY TO FULLY PREPARE CHILDREN FOR KINDERGARTENTO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FROM THE ORIGINAL PURPOSE OF THE GRANT JUNE 30, 2022, DECEMBER 31, 2022, JUNE 2023 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE: THEREFORE IT HAS NOT CONDUCTED ANY INDEPENDENT VERFICATION OF THE REPORTS. 125000 FLORIDA POWER & LIGHT CO 2.750% DUE 06/01/2023 AA2/A+ 125000 123844 120000 SAN DIEGO G & E 3.600% DUE 09/01/2023 A1/A 122576 118741 105000 PUB SVC NEW HAMP 3.500% DUE 11/01/2023 A1/A+ 105783 103636 110000 HCA INC 5.000% DUE 03/15/2024 BAA3/BBB- 114578 109396 130000 VALERO ENERGY CORP 1.200% DUE 03/15/2024 BAA2/BBB 130179 123771 130000 APPLE INC 3.450% DUE 05/06/2024 AAA/AA+ 128874 127783 100000 ENERGY TRANSFER LP 3.900% DUE 05/15/2024 BAA3/BBB- 99086 97449 105000 PARKER-HANNIFIN CORP 2.700% DUE 06/14/2024 BAA1/BBB+ 104951 101172 110000 EQUIFAX INC 2.600% DUE 12/01/2024 BAA2/BBB 112273 104928 115000 CAPITAL ONE FINANCIAL CO 1.343% DUE 12/06/2024 BAA1/BBB 115000 110152 55000 GOLDMAN SACHS GROUP INC 4.598% DUE 01/24/2025 A2/BBB+ 55025 54130 110000 ABBVIE INC 3.600% DUE 05/14/2025 BAA1/BBB+ 116621 106622 110000 GENERAL DYNAMICS CORP 3.500% DUE 05/15/2025 A3/A- 113479 107156 100000 AMERICAN EXPRESS CO 3.950% DUE 08/01/2025 A2/BBB+ 99963 97999 130000 CHEVRON USA INC 0.687% DUE 08/12/2025 AA2/AA- 129079 117616 49000 HP ENTERPRISE CO 4.900% DUE 10/15/2025 BAA2/BBB 53671 48511 90000 TOYOTA MOTOR CREDIT CORP 5.400% DUE 11/10/2025 A1/A+ 89893 91387 115000 DUPONT DE NEMOURS INC 4.493% DUE 11/15/2025 BAA1/BBB+ 125472 113165 130000 PIONEER NATURAL RESOURCE 1.125% DUE 01/15/2026 BAA1/BBB 130417 115847 74000 CIGNA CORP 1.250% DUE 03/15/2026 BAA1/A- 65292 65956 80000 HP ENTERPRISE CO 1.750% DUE 04/01/2026 BAA2/BBB 80040 71904 110000 BANK OF AMERICA CORP 3.384% DUE 04/02/2026 A2/A- 110145 105025 110000 LOWE'S COS INC 2.500% DUE 04/15/2026 BAA1/BBB+ 108112 102652 115000 MORGAN STANLEY 2.188% DUE 04/28/2026 A1/A- 115000 106720 117000 COMCAST CORP 2.350% DUE 01/15/2027 A3/A- 123232 106472 115000 MCDONALD'S CORP 3.500% DUE 07/01/2027 BAA1/BBB+ 114477 109128 105000 AIR LEASE CORP 5.850% DUE 12/15/2027 /BBB 104036 105033 55000 AMAZON.COM INC 1.650% DUE 05/12/2028 A1/AA 54989 47330 41000 UNION PACIFIC CORP 3.950% DUE 09/10/2028 A3/A- 46958 39429 110000 PUBLIC STORAGE 1.950% DUE 11/09/2028 A2/A 110235 93705 27000 JPMORGAN CHASE & CO 2.069% DUE 06/01/2029 A1/A- 27216 22547 27000 JPMORGAN CHASE & CO 4.203% DUE 07/23/2029 A1/A- 27029 25148 100000 GENERAL DYNAMICS CORP 3.625% DUE 04/01/2030 A3/A- 112506 93155 125000 MERCK & CO INC 1.450% DUE 06/24/2030 A1/A+ 123926 99746 116000 T-MOBILE USA INC 2.550% DUE 02/15/2031 BAA3/BBB- 111283 94531 105000 BANK OF NY MELLON CORP 4.289% DUE 06/13/2033 A1/A 105000 98193 80000 MAGNA INTERNATIONAL INC 3.625% DUE 06/15/2024 A3/A- 81205 78221 110000 BANK OF MONTREAL 4.170% DUE 01/10/2025 A2/A- 110000 108046 136000 SUMITOMO MITSUI FINL GRP 2.632% DUE 07/14/2026 A1/A- 136087 124561 99342.616 DTRT 2020-1 A4 1.370% DUE 06/15/2027 AAA 98360 98431 75000 MICROSOFT CORP NOTE CALL MAKE WHOLE 2.52500% 06/01/2050 (CALL DATE 12/ 76015 49354 85000 VISA INC NOTE CALL MAKE WHOLE 4.30000% 12/14/2045 (CALL DATE 06/14/45) 102037 77593 101000 RAYTHEON TECHNOLOGIES CORP 3.95000% 08/16/2025 NOTE CALL MAKE WHOLE ( 104098 98671 133000 AT&T INC NOTE CALL MAKE WHOLE 4.75000% 05/15/2046 (CALL DATE 11/15/45 147568 112440 155000 SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 2.65000% 02/01/2032 (CALL DA 154551 124073 114000 ADOBE INC NOTE CALL MAKE WHOLE 1.90000% 02/01/2025 (CALL DATE 01/01/2 113757 107694 89000 AMGEN INC NOTE CALL MAKE WHOLE 2.45000% 02/21/2030 (CALL DATE 11/21/29 88969 74888 134000 WALMART INC NOTE CALL MAKE WHOLE 4.05000% 06/29/2048 (CALL DATE 12/29 157405 118920 112000 SHIRE ACQUISITIONS INVESTMENTS IREL 3.20000% 09/23/2026 NOTE CALL MAK 113591 105040 50000 DISCOVERY COMMUNICATIONS LLC 3.62500% 05/15/2030 NOTE CALL MAKE WHOLE 50000 41205 200000 COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.37500% 02/15/2025 (CALL DATE 202324 193882 185000 AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 2.70000% 04/15/2031 (CALL DA 184643 150581 50000 CATERPILLAR FINL SVCS MTNS BE SER I 2.15000% 11/08/2024 CALL MAKE WHOL 50051 47703 170000 INTERCONTINENTAL EXCHANGE INC NOTE 1.85000% 09/15/2032 CALL MAKE WHOL 169250 127878 106000 AMERICAN EXPRESS CO NOTE 3.95000% 08/01/2025 (CALL DATE 07/01/25) 105894 103842 75000 ANALOG DEVICES INC NOTE CALL MAKE WHOLE 2.10000% 10/01/2031 (CALL DATE 74571 60560 112000 APPLE INC NOTE CALL MAKE WHOLE 3.45000% 02/09/2045 ISIN #US037833BA77 118514 90021 74000 ENTERPRISE PRODS OPER LLC NOTE 5.95000% 02/01/2041 CALL MAKE WHOLE 91657 74136 190000 BK OF AMERICA CORP SER N MTN 4.37600% 04/27/2028 CALL MAKE WHOLE (CAL 190000 181701 159000 ENTERGY MISSISSIPPI LLC BOND 2.85000% 06/01/2028 CALL MAKE WHOLE (CAL 161232 141147 80000 HOME DEPOT INC NOTE CALL MAKE WHOLE 2.75000% 09/15/2051 (CALL DATE 03/ 79144 52270 140000 COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.55000% 05/01/2028 (CALL DATE 150839 131468 120000 AT&T INC NOTE CALL MAKE WHOLE 4.35000% 03/01/2029 (CALL DATE 12/01/28 127320 114116 122000 WELLS FARGO &CO SER Q MTN 2.57200% 02/11/2031 CALL MAKE WHOLE (CALL D 122798 101025 114000 LOWES COS INC NOTE CALL MAKE WHOLE 1.70000% 10/15/2030 (CALL DATE 07/ 113563 89148 89000 CAPITAL ONE FINL CORP NOTE 3.90000% 01/29/2024 (CALL DATE 12/29/23) 89806 87884 183000 BOEING CO NOTE CALL MAKE WHOLE 2.19600% 02/04/2026 (CALL DATE 02/04/2 183000 166266 125000 SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 3.75000% 02/01/2024 (CALL DA 126211 123059 52000 COMCAST CORP NEW NOTE CALL MAKE WHOLE 4.70000% 10/15/2048 (CALL DATE 0 62932 46446 150000 GOLDMAN SACHS GROUP INC NOTE 3.50000% 01/23/2025 (CALL DATE 10/23/24) 150886 144900 65000 SHELL INTERNATIONAL FIN BV NOTE 4.00000% 05/10/2046 CALL MAKE WHOLE 73314 53002 115000 GOLDMAN SACHS GROUP INC NOTE 3.85000% 01/26/2027 CALL MAKE WHOLE (CAL 118292 109494 95000 BOEING CO NOTE CALL MAKE WHOLE 2.60000% 10/30/2025 (CALL DATE 07/30/25 95530 88277 195000 CITIGROUP INC NOTE CALL MAKE WHOLE 3.20000% 10/21/2026 (CALL DATE 07/ 198098 180406 172000 COMMONWEALTH EDISON CO SER 125 BOND 3.70000% 08/15/2028 CALL MAKE WHO 181060 161842 6000 MARSH &MCLENNAN COS INC NOTE 3.87500% 03/15/2024 CALL MAKE WHOLE (CALL 6065 5917 140000 VERIZON COMMUNICATIONS INC 3.55000% 03/22/2051 NOTE CALL MAKE WHOLE ( 138747 99729 144000 ANHEUSER BUSCH INBEV FIN INC NOTE 4.90000% 02/01/2046 CALL MAKE WHOLE 168645 130908 95000 CAPITAL ONE FINL CORP NOTE 4.16600% 05/09/2025 (CALL DATE 05/09/24) 95000 92795 148000 ORACLE CORP NOTE CALL MAKE WHOLE 2.87500% 03/25/2031 (CALL DATE 12/25 147771 122711 285000 BANK AMERICA CORP MTN 4.12500% 01/22/2024 286758 282546 345000 JPMORGAN CHASE &CO NOTE 3.30000% 04/01/2026 (CALL DATE 01/01/26) 354219 327036 146000 FISERV INC NOTE CALL MAKE WHOLE 2.25000% 06/01/2027 (CALL DATE 04/01/ 145904 130302 59000 CIGNA CORP NEW NOTE CALL MAKE WHOLE 2.40000% 03/15/2030 (CALL DATE 12/ 58901 49426 175000 UNITEDHEALTH GROUP INC NOTE 3.70000% 05/15/2027 CALL MAKE WHOLE (CALL 174906 169279 31000 CVS HEALTH CORP NOTE CALL MAKE WHOLE 4.30000% 03/25/2028 (CALL DATE 12 32534 29984 68000 GENERAL MTRS FINL CO INC NOTE 3.80000% 04/07/2025 CALL MAKE WHOLE 67986 65640 219000 MORGAN STANLEY SER I MTN 2.69900% 01/22/2031 CALL MAKE WHOLE (CALL DA 225364 180971 155000 DUKE ENERGY CORP NEW NOTE CALL MAKE WHOLE 2.55000% 06/15/2031 (CALL D 154795 126296 74000 MARSH &MCLENNAN COS INC NOTE 2.37500% 12/15/2031 CALL MAKE WHOLE (CALL 73876 59759 2990 ALPHABET INC CLASS C (GOOG) 98018 265302 460 META PLATFORMS INC (META) 70053 55356 925 TAKE-2 INTERACTIVE (TTWO) 118947 96320 2000 AMAZON.COM INC (AMZN) 76057 168000 510 APTIV PLC (APTV) 73823 47496 339 DOLLAR GENERAL CORP (DG) 85370 83478 690 HILTON WORLDWIDE HOLDINGS (HLT) 69006 87188 66 MERCADOLIBRE INC (MELI) 79479 55851 735 CONSUMER STAPLES INDEX FD (XLP) 56844 54794 68 COSTCO WHSL CORP NEW (COST) 33862 31042 780 PEPSICO INC (PEP) 75388 140914 730 WALMART INC (WMT) 110742 103506 1425 CONOCOPHILLIPS (COP) 61440 168150 325 PIONEER NATURAL RESOURCES (PXD) 59268 74226 2575 SCHLUMBERGER LTD (SLB) 137284 137659 280 AON PLC (AON) 76880 84039 5605 BANK OF AMERICA CORP (BAC) 164213 185637 665 BLACKSTONE INC (BX) 34763 49336 1030 BROOKFIELD ASSET MANAGEMEN (BN) 48015 32403 1175 JPMORGAN CHASE & CO (JPM) 179081 157567 374 S&P GLOBAL INC. (SPGI) 123693 125267 1610 SCHWAB CHARLES CORP NEW (SCHW) 79401 134048 715 AMERISOURCE BERGEN CORP (ABC) 120759 118482 408 DANAHER CORP (DHR) 32603 108291 620 HEALTH CARE SELECT SPDR (XLV) 85168 84227 655 IQVIA HOLDINGS INC (IQV) 100109 134202 212 THERMO FISHER SCIENTIFIC (TMO) 12075 116746 445 UNITEDHEALTH GROUP INC (UNH) 115397 235930 660 ZOETIS INC (ZTS) 42730 96723 2048 COPART INC (CPRT) 114964 124702 595 EATON CORP PLC (ETN) 84637 93385 2960 HOWMET AEROSPACE INC (HWM) 106488 116653 224 NORTHROP GRUMMAN CORP (NOC) 81441 122216 875 TRANSUNION (TRU) 53854 49656 362 UNION PACIFIC CORP (UNP) 60685 74959 1075 AMPHENOL CORP (APH) 50754 81850 2850 APPLE INC (AAPL) 70283 370300 1982 MICROSOFT CORP (MSFT) 126098 475323 459 MOTOROLA SOLUTIONS INC (MSI) 113211 118288 474 NVIDIA CORP (NVDA) 124955 69270 1150 ORACLE CORP (ORCL) 93962 94001 144 SERVICENOW INC (NOW) 24601 55910 745 TEXAS INSTRUMENTS INC (TXN) 71937 123088 1330 VISA INC (V) 116165 276320 875 VULCAN MATERIALS (VMC) 158957 153221 513 AMERICAN TOWER CORP (AMT) 86668 108684 935 PROLOGIS INC (PLD) 129364 105402 1455 AMEREN CORP (AEE) 102441 129378 850 NEXTERA ENERGY INC (NEE) 66383 71060 165 S&P 500 DEP RCPTS (SPY) 66603 63100 6910 ANTA SPORTS PRODUCTS LTD 92716 90630 170 LVMH MOET HENNESSY VUITTON 72638 123280 675 CANADIAN PACIFIC RAILWAY L 47334 50335 188 ASML HOLDING 90200 101022 1520 ISHARES CHINA LRGE-CAP ETF (FXI) 57432 43016 1061944.085 OW LARGE CAP STRATEGIES FD (OWLSX) 12684115 15483144 149 ADVANCE AUTO PARTS (AAP) 16156 21907 300 BURLINGTON STORES INC (BURL) 53393 60828 1400 DOLLARAMA INC 41709 81896 141 DOMINOS PIZZA (DPZ) 53003 48842 587 EXPEDIA GROUP INC (EXPE) 85129 51421 3900 LI NING CO LTD 32363 33876 832 BJ'S WHOLESALE CLUB HOLDIN (BJ) 52100 55045 2415 US FOODS HOLDING CORP (USFD) 69417 82158 788 CHAMPIONX CORP (CHX) 24207 22844 1079 NASDAQ INC. (NDAQ) 35667 66196 417 TRADEWEB MARKETS INC (TW) 26467 27075 1847 AVANTOR INC (AVTR) 51391 38953 223 COOPER COS INC (COO) 55911 73739 142 LAB CORP OF AMER HLDGS NEW (LH) 20664 33438 325 STERIS PLC (STE) 34911 60024 220 TELEFLEX INC (TFX) 66947 54918 290 CARLISLE COS (CSL) 58699 68338 362 EQUIFAX INC (EFX) 51425 70358 185 HEICO CORPORATION (HEI) 24815 28423 1671 IAA INC (IAA) 61453 66840 500 LINCOLN ELEC HLDG (LECO) 66532 72245 140 SAIA INC COM (SAIA) 30228 29355 830 SMITH A O CORP (AOS) 37027 47509 808 WILLSCOT MOBILE MINI HOLDI (WSC) 37750 36497 120 ASM INTERNATIONAL NV 43617 30161 56 ASPEN TECHNOLOGY INC (AZPN) 10230 11502 360 CDW CORP/DE (CDW) 40729 64288 294 KEYSIGHT TECHNOLOGIES INC (KEYS) 45566 50294 265 NICE LTD ADR (NICE) 46485 50959 118 PAYCOM SOFTWARE INC (PAYC) 41911 36616 143 SYNOPSYS INC (SNPS) 18442 45658 270 WEX INC (WEX) 35884 44185 171 JONES LANG LASALLE INC COM (JLL) 30690 27252 346446.346 OW SMALL & MIDCAP STRAT FD (OWSMX) 4846261 4819068 11663977 10860275 0 0 246446.979 OW CREDIT INCOME FUND (OWCIX) AT COST 2448011 1983898 53094.169 COHEN & STEERS INSTL REALTY SHARES AT COST 2491084 2259688 191664.177 EDGEWOOD GROWTH FUND INSTL CL AT COST 6546266 5999089 60547.595 VANGUARD WELLESLEY INCOME ADMIRAL AT COST 4357922 3586840 17736.762 VANGUARD 500 INDEX ADMIRAL AT COST 4543265 6280765 156589.538 ARTISAN INTL VALUE FUND INSTL AT COST 5362270 6042790 113273.632 VANGUARD VALUE INDEX ADMIRAL AT COST 6242100 6202864 91154.940 DRIEHAUS EMERGING MKTS GROWTH INSTL AT COST 3081234 2906019 109683.154 WCM FOCUSED INTL GROWTH FUND INSTL AT COST 1601103 2156371 54816.581 JPMORGAN HEDGED EQUITY CLASS I AT COST 1105650 1346843 38660.403 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL AT COST 1793070 2638573 546454.451 GQG PARTNERS US QUALITY SEL EQ INSTL AT COST 8135644 8568406 223765.688 ARTISAN INTL SMALL-MID CAP INSTL AT COST 3264282 3544448 YE BOOK BASIS TO TAX BASIS ADJUSTMENT 64893 CSC EXPENSE 206 0 206 WIRE FEES 8 0 8 OUTSTANDING CHECKS AT YEAR END 325000 BESSEMER TRUST INVESTMENT MANAGEMENT FEES 98718 98718 0 ROPES & GRAY LLP INVESTMENT MANAGEMENT FEES 412638 412638 0 ELM RIDGE EXPLORATION CO 100000 0 100000 FOREIGN TAXES AND ADR FEES 2104 2104 0 2021 EXCISE TAX ON EXTENSION 150000 0 0 2022 ESTIMATED TAX PAYMENTS 100000 0 0