2023-10-15T12:32:23-05:00 2022-12-31 911007261 VWC PS 10510 NORTHUP WAY SUITE 300 KIRKLAND WA 98033 990PF 2022-01-01 854041310 HOVEIDA FAMILY FOUNDATION HOVE 2067170669 4551 FLYING GOAT AVE NE A120 BAINBRIDGE ISLAND WA 98110 BAHMAN HOVEIDA PRESIDENT 2067170669 2023-10-09 1 BAHMAN HOVEIDA 999009999 0 ANNA Y AU P00082681 4252500051 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 59924735 X X 19262 19262 1086695 1086695 -2706673 23857152 0 -1600716 1105957 34375 0 34375 4710 0 4710 22275 15592 6683 234501 234119 382 37983 32162 5821 70 0 70 333914 281873 52041 4038500 4038500 4372414 281873 4090541 -5973130 824084 394338 190197 190197 12288670 9656358 9656358 5665465 8500364 7654974 39050051 32619533 28693951 14914860 15431375 13600541 77036 129169 115571 123823 13143 13143 72514243 66540139 59924735 1000 0 1000 0 X 0 0 0 0 72513243 66540139 72513243 66540139 72514243 66540139 72513243 -5973130 26 66540139 0 66540139 PUBLICLY TRADED SECURITIES 23717625 26563825 -2846200 -2846200 CAPITAL GAINS DIVIDENDS P 139527 139527 139527 -2706673 11455 0 11455 0 11455 18378 0 0 0 18378 X 0 6923 6923 0 0 0 0 0 0 0 0 0 0 0 1 1 WA MN 1 0 0 0 0 1 HOVEIDAFOUNDATION.ORG AMETHYST LUCILLE NELSON 2067170669 4551 FLYING GOAT AVE NE STE A120 BAINBRIDGE ISLAND WA 98110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BAHMAN HOVEIDA 4551 FLYING GOAT AVE NE STE A120 BAINBRIDGE ISLAND WA 98110 PRESIDENT 1.00 0 0 0 REBECCA HOVEIDA 4551 FLYING GOAT AVE NE STE A120 BAINBRIDGE ISLAND WA 98110 VICE PRESIDENT 1.00 0 0 0 AMETHYST LUCILLE NELSON 4551 FLYING GOAT AVE NE STE A120 BAINBRIDGE ISLAND WA 98110 SECRETARY TREASURER 20.00 34375 0 0 NONE 0 WELLS FARGO 900 WAYZATA BLVD E MEZZANINE LEVEL WAYZATA MN 55391 INVESTMENT MANAGEMENT SERVICES 94730 JP MORGAN 1301 2ND AVENUE FLOOR 24 SEATTLE WA 98101 INVESTMENT MANAGEMENT SERVICES 54433 0 DEDICATE TO THE PROMOTION OF SCIENTIFIC AND ENGINEERING EDUCATION AND RESEARCH TO MAKE THE WORLD A BETTER PLACE FOR ALL HUMANITY AND ALL LIVING THINGS. 52041 0 55894170 10585541 135571 66615282 0 0 66615282 999229 65616053 3280803 3280803 11455 11455 3269348 0 3269348 0 3269348 4090541 0 4090541 3269348 528997 0 0 4090541 528997 0 0 3269348 292196 0 0 292196 0 0 0 0 0 0 0 292196 292196 BAHMAN HOVEIDA REBECCA HOVEIDA X FIREFLY SISTERHOOD 5775 WAYZATA BLVD SUITE 700 ST LOUIS PARK MN 55416 NONE PUBLIC CHARITY FUNDING PROVIDES SUPPORT FOR BREAST CANCER SURVIVORS WITH ONE-TO-ONE SOCIAL AND EMOTIONAL SUPPORT TO WOMEN WHO HAVE BEEN IMPACTED BY A BREAST CANCER DIAGNOSIS 28500 INSTITUTE OF ELECTRICAL AND ELECTRONICS ENGINEERS INC DBA IEEE 445 HOES LANE PISCATAWAY NJ 08854 NONE PUBLIC CHARITY HELP BUILD THE NEXT GENERATION OF POWER AND ENERGY ENGINEERS BY PROVIDING FINANCIAL SUPPORT AND CAREER OPPORTUNITIES TO IEEE STUDENTS 250000 UNIVERSITY OF ILLINOIS FOUNDATION 1305 W GREEN ST URBANA IL 61801 NONE PUBLIC CHARITY TECHNOLOGY ENTREPRENEUR CENTER PRIORITY FUND. SPECIFIC 2022/2023 INITIATIVES INCLUDE:O COZAD COMPETITION AWARDS (SAFE AGREEMENTS)O SILICON VALLEY STUDENT TRIPO SCHOLARSHIP FUNDING FOR STUDENTS INVOLVED IN THE INNOVATION, LEADERSHIP, AND ENGINEERING ENTREPRENEURSHIP (ILEE) PROGRAM - STUDENTS IN THE ILEE PROGRAM NEED TO SPEND AN ADDITION SEMESTER IN SCHOOL. THE SCHOLARSHIPS WOULD HELP OFFSET THE ADDITIONAL COSTS INCURRED OF THE ADDITIONAL SEMESTER.O PROTOTYPING FUNDS FOR ILEE STUDENTS TO USE MAKER SPACES (SIEBEL CENTER FOR DESIGN, SIDNEY LU INNOVATION SPACE, ETC.)O FUNDING TO SUPPORT TEC STUDENT PROGRAMMING AND INCREASING PARTICIPATION IN PROGRAMMING 250000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE PUBLIC CHARITY FUNDING RESEARCH FOR ARTIFICIAL INTELLIGENCE FOR MEDICINE, IMPROVEMENTS IN TREATMENTS OR CURES FOR AUTO-IMMUNE DISEASE, CROHN'S, CANCER, DIABETES 2000000 UNIVERSITY OF WASHINGTON FOUNDATION 407 GERBERDING HALL SEATTLE WA 98195 NONE PUBLIC CHARITY ALL GIFTS TO THE UNIVERSITY OF WASHINGTON, INCLUDING UW MEDICINE ARE MADE TO THE UW FOUNDATION. UW MEDICINE INCLUDES-THE UW SCHOOL OF MEDICINE, UW MEDICAL CENTER, HARBORVIEW MEDICAL CENTER, NORTHWEST HOSPITAL & MEDICAL CENTER (INCLUDING THE NEW BHTF), UW PHYSICIANS, UW NEIGHBORHOOD CLINICS, VALLEY MEDICAL CENTER, AND AIRLIFT NORTHWEST 500000 HILO MEDICAL CENTER FOUNDATION 1190 WAIANUENUE AVE HILO HI 96720 NONE PUBLIC CHARITY SUPPORT THE HILO MEDICAL CENTER WITH PROJECTS THAT BENEFIT THE GREATER COMMUNITY. FUNDING MENTAL HEALTH CARE, DRUG REHABILITATION, MEDICAL FACILITY/EQUIPMENT IMPROVEMENTS, HOUSING GRANTS FOR MEDICAL PROFESSIONALS, SCHOLARSHIPS 1000000 BETTERGRIDS FOUNDATION PO BOX 830 ALAMO CA 94507 NONE PUBLIC CHARITY SUPPORT FOR GRID RESEARCHERS TO HAVE THE ESSENTIAL TEST DATA THEY NEED TO DEVELOP BETTER GRID SOLUTIONS. THE MISSION IS TO OPERATE THE GRID DATA REPOSITORY IN A SELF-FUNDING MANNER TO SUPPORT EDUCATION AND RESEARCH IN DEVELOPING BETTER SOLUTIONS FOR GRID RESILIENCY, CONTROL, AND OPTIMIZATION 10000 4038500 0 14 19262 14 1086695 18 -2706673 0 -1600716 0 -1600716 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 22275 15592 6683 ELECTION TO AMORTIZE BOND PREMIUM ELECTION HOVEIDA FAMILY FOUNDATION4551 FLYING GOAT AVE NE, A120BAINBRIDGE ISLAND, WA 98110EIN: 85-4041310FOR THE YEAR ENDING DECEMBER 31, 2022HOVEIDA FAMILY FOUNDATIN HEREBY ELECTS, PURSUANT TO IRC SEC. 171(C), TO AMORTIZE BOND PREMIUM DURING THE TAXABLE YEAR AND FOR ALL SUBSEQUENT TAXABLE YEARS. THE FIRST TAXABLE YEAR TO WHICH THIS ELECTION APPLIES IS THE TAXPAYER'S FISCAL YEAR ENDING DECEMBER 31, 2022. AERCAP IRELAND CAPITAL LIMIT 152360 140981 CVS HEALTH CORP 60966 53912 DEUTSCHE BANK AG/NEW YORK 175000 163834 DUKE ENERGY CORP 59047 49612 ENBRIDGE INC MTN CDS- SR NT 169963 164582 EXELON CORP SR GLBL NT 116407 107658 GENERAL MOTORS FINANCIAL CO IN 98781 88750 GOLDMAN SACHS GROUP INC/THE 171919 164575 HSBC HOLDINGS PLC 202341 194256 HUARONG FIN. 19 4.5% GTD SNR 171605 166957 MORGAN STANLEY 167723 157340 REGENERON PHARMACEUTICALS INC 62260 50833 SIMON PROPERTY GROUP LP 58636 51084 TENCENT HLDGS LTD FR 190451 186487 WELLS FARGO & CO 170579 165483 ADT CORP SRNT 4.125% 06/15/23 B/EDTD 01/14/13 30/360 1ST CPN DTE06/15/13 5042 4950 AECOM GTDFXDRT SRNT 5.125% 03/15/27 B/EDTD 02/21/17 30/360 CALLABLE12/15/26 3266 2888 ALLYFINL INCFXDRT SUB NT 5.750%11/20/25 B/EDTD11/20/15 30/360 CALLABLE10/21/ 3301 2907 ALUMINUM CO AMERNTS6.750% 01/15/28 B/EDTD 01/27/98 30/360 1ST CPNDTE07/15/98 3461 3038 ASBURYAUTOMOTIVEGROUPINCSRNT 4.750% 03/01/30 B/EDTD 09/01/20 30/360 CALLABLE 4159 3345 AUTONATION INC 01MAR32 3125 3202 BALL CORPFXDRT SRNT 4.875% 03/15/26 B/EDTD 03/09/18 30/360 CALLABLE12/15/25 3254 2907 BALL CORP 15SEP31 1703 1606 BOYD GAMING CORPS RNT 4.750%12/01/27 B/EDTD 06/01/20 30/360 CALLABLE12/01/22 4087 3726 CALLON PETROLEUM CO 01JUL26 3900 3728 CARPENTERTECHNOLOGYCORPSRNT 6.375% 07/15/28 B/EDTD 07/24/20 30/360 CALLABLE0 4294 3804 CCOHLDGSLLC/ CCOHLDGSCAPCORPSRNT 4.500% 05/01/32 B/E DTD 05/01/2130/360 CALL 3760 3187 CDWCORPGTDFXDRT SRNT 5.500%12/01/24 B/EDTD12/01/14 30/360 CALLABLE06/01/24 3179 3000 CEDARFAIRL P/ CANADASWONDERLANDCO/ MAGNUM MGMT CORP/ MILLENNIUM 5.375% 04/15 4097 3814 CENTENECORPDEL SRNT 4.625%12/15/29 B/EDTD12/06/19 30/360 CALLABLE12/15/24@ 1 4277 3657 CENTENE CORP 15DEC27 7019 6571 CENTURYCMNTYSINCSRNT 6.750% 06/01/27 B/EDTD12/01/19 30/360 CALLABLE06/01/22 3165 2865 CHARTER COMMUNICATIONS OPERATI 01MAY47 1571 1577 CHARTER COMMUNICATIONS OPERATI 01APR48 2801 2473 CHEMOURSCOGTDFXDRT SRNT 5.375% 05/15/27 B/EDTD 05/23/17 30/360 CALLABLE02/15 4169 3694 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06/25/18 30/360 4185 3577 FIRSTENERGY CORP 15JUL27 4000 3731 FLUORCORPNEW FXDRT SRNT 4.250% 09/15/28 B/EDTD 08/29/18 30/360 CALLABLE06/15 4063 3600 FORDMTRCODEL NT 9.625% 04/22/30 B/EDTD 04/22/20 30/360 CALLABLE01/22/30 5302 4525 FORD MOTOR CO 08DEC26 3860 3796 FREEPORT-MCMORANCOPPER& GOLD INCSRNT 5.250% 09/01/29 B/EDTD 08/15/19 30/360 3918 3859 GMAC LLC 01NOV31 3314 3109 GRIFFONCORPSRNT 5.750% 03/01/28 B/EDTD 02/19/20 30/360 CALLABLE03/01/23 @ 10 4142 3660 HBFULLERCONT 4.250%10/15/28 B/EDTD10/20/20 30/360 CALLABLE10/15/23 @ 102.125 4065 3540 HCA INCGTDFXDRT SRNT 5.375% 02/01/25 B/EDTD 01/16/15 30/360 GTDHCA HEALTHCAR 3198 2999 HCA INC 01SEP30 3448 3460 HILLENBRAND INCSRNT 3.750% 03/01/31B/EDTD 03/03/2130/360 CALLABLE03/01/26 3950 3280 HILTONDOMESTICOPERCOINCSRNT 4.875% 01/15/30 B/EDTD 06/20/19 30/360 CALLABLE0 4214 3625 HUGHESSATELLITESYSCORPGTDFXDRT SRSECDNT 5.250% 08/01/26 B/EDTD 02/01/17 30/3 3225 2878 ICAHNENTERPRISESL P/ ICAHNENTERPRISESFINCORPSRNT 4.750% 09/15/24 B/EDTD 09/0 4095 3834 ICAHNENTERPRISESL P/ ICAHNENTERPRISESFINCORPSRNT 5.250% 05/15/27 B/EDTD12/12 4085 3662 IHEARTCOMMUNICATIONSINCSRSECDNT 6.375% 05/01/26 B/E DTD 05/01/19 30/360 CALL 4186 3680 ISTARINCSRNT 5.500% 02/15/26 B/EDTD 09/01/20 30/360 CALLABLE08/15/22 3082 2992 L BRANDSINCGTDFXDRT SRNT 6.750% 07/01/36 B/EDTD 06/16/16 30/360 MULTIPLEGUAR 4744 3516 LAMARMEDIA CORPSRNT 4.875% 01/15/29 B/EDTD 09/15/20 30/360 CALLABLE01/15/24 4161 3673 LAMAR MEDIA CORP 15FEB28 3581 3580 MACY'S RETAIL HOLDINGS INC 15DEC34 3690 3480 MGICINVT CORPWISSRNT 5.250% 08/15/28 B/EDTD 08/12/20 30/360 CALLABLE08/15/23 4152 3688 MGM RESORTSINTL FXDRT SRNT 5.750% 06/15/25 B/EDTD 06/18/18 30/360 CALLABLE03 3188 2915 MGM RESORTSINTL SRNT 5.500% 04/15/27 B/EDTD 04/10/19 30/360 CALLABLE01/15/27 3204 2790 MPT OPERPARTNERSHIPL P/ MPT FINCORPGTDFXDRT SRNT 5.250% 08/01/26 B/EDTD 07/2 3071 2732 NRG ENERGY INC 15JAN28 3845 3755 OCCIDENTAL PETECORPSRNT 5.875% 09/01/25 B/EDTD 08/26/20 30/360 CALLABLE06/01 3157 2989 OCCIDENTAL 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FULLER CO 8169 7080 HCA INC DTD 01/16/15 5.375 02/01/2025 7823 6992 HCA INC DTD 02/26/20 3.500 09/01/2030 6917 6900 HILLENBRAND INC 7840 6560 HILTON DOMESTIC OPERATION 6368 5437 HOME DEPOT INC 76496 53104 HUGHES SATELLITE SYSTEMS 7737 6714 ICAHN ENTERPRISES/FIN DTD 09/06/19 4.750 09/15/2024 6218 5753 ICAHN ENTERPRISES/FIN DTD 12/12/19 5.250 05/15/2027 8293 7325 ISTAR INC 6227 5985 KINDER MORGAN INC 86851 71845 L BRANDS INC 8348 6152 LAMAR MEDIA CORP DTD 07/15/20 3.750 02/15/2028 4446 4476 LAMAR MEDIA CORP DTD 09/15/20 4.875 01/15/2029 8360 7345 MACYS RETAIL HLDGS INC 4433 4176 MGIC INVESTMENT CORP 8280 7377 MGM RESORTS INTL DTD 04/10/19 5.500 04/15/2027 6421 5581 MGM RESORTS INTL DTD 06/18/18 5.750 06/15/2025 6546 5831 MORGAN STANLEY 61559 42314 NRG ENERGY INC 7625 7509 OCCIDENTAL PETROLEUM COR DTD 08/26/20 5.875 09/01/2025 6281 5978 OCCIDENTAL PETROLEUM COR DTD 09/15/19 6.600 03/15/2046 8928 7203 OLIN CORP 6641 5700 PACIFIC GAS AND ELECTRIC COMPANY 6512 6199 PATTERSON-UTI ENERGY INC 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6203 5634 TRANSDIGM INC DTD 09/15/19 7.500 03/15/2027 7537 6926 TRI POINTE HOLDINGS INC 7799 6966 UNITED RENTALS NORTH AM DTD 02/25/20 4.000 07/15/2030 8232 6838 UNITED RENTALS NORTH AM DTD 05/10/19 5.250 01/15/2030 5540 5637 UNITEDHEALTH GROUP INC DTD 07/23/15 4.750 07/15/2045 133565 93643 US BANCORP 117267 95901 VERIZON COMMUNICATIONS 116329 93405 WELLTOWER INC 90487 84401 WESTERN GAS PARTNERS LP 8390 7306 WYNDHAM WORLDWIDE CORP 6757 5895 YUM BRANDS INC DTD 04/01/22 5.375 04/01/2032 6570 6484 YUM BRANDS INC DTD 04/01/21 4.625 01/31/2032 8100 7071 ALGONQUIN PWR & UTILITY PFD 1773 1364 ARCH CAPITAL GROUP LTD 4.550% PFD SERG 3050 2539 ARCH CAPITAL GROUP LTD 5.450% PFD SERF 4994 3898 ENBRIDGE INC PFD 3456 3148 RENAISSANCERE HOLDINGS L 4.200% PFD 1953 1250 RENAISSANCERE HOLDINGS L 5.750% PFD 3349 2708 AFFILIATED MANAGERS GROU PFD 1824 1371 AFFILIATED MANAGERS GROU 4.750% PFD 1860 1228 ALLSTATE CORP PFD CUSIP: 020002309 1531 1413 ALLSTATE CORP 4.750% P=D SER I 3666 2781 ALLSTATE CORP 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CORP PFD CUSIP: 125896860 3547 3114 CMS ENERGY CORP PFD CUSIP: 125896845 3351 2765 DTE ENERGY CO 4.375% PFD CUSIP: 233331818 1944 1361 DTE ENERGY CO 5.250% PFD SERE 1595 1293 DUKEENERGYCORPPFD CUSIP: 26441C402 1664 1414 ENTERGY ARKANSAS LLC PFD 3106 2573 ENTERGY LOUISIANA LLC4.875% PFD 1350 1236 EQUITABLE HOLDINGS INC 4.300% PFD SER C 1867 1327 FIFTH THIRD BANCORP 4.950% PFD 3627 2704 FIRST HORIZON CORP 4.700% PFD 1872 1511 FIRST REPUBLIC BANK 4.125% PFD 1813 1168 FIRST REPUBLIC BANK 4.700% PFD SER J 3484 2523 FIRST REPUBLIC BANK 5.125$ PFD SER H 1645 1240 GEORGIA POWER CO 5.000% PFD SER 2017 3369 2941 GLOBE LIFE INC 4.250% PFD 1903 1343 GOLDMAN SACHS GROUP INC 5.500% PFD 14742 13533 GOLDMAN SACHS GROUP INC 6.375% PFD 6402 5598 HARTFORD FINL SVCS GRP 6.000% PFD 1705 1536 HUNTINGTON BANCSHARES 4.500% PFD 3751 2527 JPMORGAN CHASE & CO 4.200% PFD 1906 1326 JPMORGAN CHASE & CO 4.550% PFD 7472 5509 JPMORGAN CHASE & CO 4.750% PFD 3563 2619 JPMORGAN CHASE & CO 5.750% PFD 2808 2643 JPMORGAN CHASE & CO 6.000% PFD 3389 3045 KEYCORP 5.625 PFD 1793 1349 KEYCORP 6.125% PFD SERE 9066 7116 KEYCORP 6.200% PFD 3535 3434 M&T BANK CORPORATION 5.625% PFD 1611 1544 METLIFE INC 4.750% PFD SERF 7184 5376 MORGAN STANLEY CUSIP: 617475504 2549 1970 MORGAN STANLEY SERE 10143 8803 MORGAN STANLEY 4.250% PFD 1919 1323 MORGAN STANLEY 4.875% PFD 1822 1362 MORGAN STANLEY 5.850% PFD 6022 4809 MORGAN STANLEY 6.500% PFD 1712 1667 MORGAN STANLEY 6.875% PFD 3512 3098 NEXTERA ENERGY CAPITAL PFD 10967 8893 NORTHERN TRUST CORP 4.700% PFD SERE 1816 1346 NY COMMUNITY BANCORP INC 6.375% PFD SERA 7799 5927 PRUDENTIAL FINANCIAL INC PFD 1695 1518 PRUDENTIAL FINANCIAL INC 4.125% PFD 3587 2577 PRUDENTIAL FINANCIAL INC 5.950% PFD 3561 3391 PUBLIC STORAGE 5.150% PFD SERF 3388 2740 REGIONS FINANCIAL CORP 4.450% PFD SERE 3720 2616 REGIONS FINANCIAL CORP 5.700% PFD 1748 1458 REGIONS FINANCIAL CORP 6.375% PFD 5238 4462 REINSURANCE GRP OF AMER 7.125% PFD 3447 3477 SOUTHERN CO PFD 1984 1589 STATE STREET CORP 5.350% PFD 1801 1458 STATE STREET CORP 5.900 PFD 4480 3808 STIFEL FINANCIAL CORP 5.200% PFD 1547 1210 STIFEL FINANCIAL CORP 6.125% PFD 3627 3219 SVB FINANCIAL GROUP 5.250% PFD SER A 4617 3413 SYNOVUS FINANCIAL CORP 5.875% PFD SERE 1713 1392 TRUIST FINANCIAL CORP 4.750% PFD SERR 6519 5231 TRUIST FINANCIAL CORP 5.250% PFD 4595 3687 US BANCORP SERB 987 773 US BANCORP 3.750% PFD SERL 3499 2248 US BANCORP 4.000% PFD SERM 6575 4823 US BANCORP 4.500% PFD SER O 9225 6984 US BANCORP 5.500% PFD 2817 2521 VOYA FINANCIAL INC 5 350% PFD 1632 1329 WEBSTER FINANCIAL CORP 5.250% PFD 1627 1193 PRINCIPAL FUNDS INC- CAPITAL 346018 291001 FIRST TRUST NASDAQ CYBERSECURITY 260349 206509 ISHARES TRGLOBAL HEALTHCARE ETF 434035 436708 ISHARES MSCI CHINA ETF 480420 399380 VANGUARD S&P 500 ETF 7001582 6261230 VANGUARD DIVIDEND APPRECIATION ETF 982424 932359 VANGUARD EXTENDED MARKET ETF 1407953 1008806 PRINCIPAL FDS - PREFERRED 307604 290159 TCW EMERGING MARKETS INCOME FDCL I 396506 308383 VANGUARD BOND INDEX FUNDS 451557 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ADR FORMERLY NOVO INDUSTRIEA.S. 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DIGITAL LTD REGISTERED SHS A ISIN#KYG687071012 34965 10707 PDD HOLDINGS INC 6293 9541 PETROLEO BRASILEIRO SA 22606 16635 PINGAN INS GROUP CO CHINA LTD SPON ADR REPSTG20 H SHS 36338 24946 PT BKCENT ASIA TBK ADR ISIN#US69368G1058 12780 15486 SCHLUMBERGER LTD 12936 15450 SHINHANFINL GROUP CO LTD SPONSORED ADR 39030 32622 SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 56723 27138 SOCIEDADQUIMICA YMINERA DECHILESA SPON ADR 4962 7026 SUZANO SA ADR 15215 12077 TAIWAN SEMI CONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 180238 109128 TECHTRONIC INDUSTRIES CO 18228 14663 TENCENT HLDGS LTD ADR ISIN#US88032Q1094 99331 69852 TRIPCOM GROUP LTD ADS ISIN#US89677Q1076 25260 29446 TSINGTAO BREWERY LTD SPONSORED ADR REPSTG CL H SHS 26533 28428 VALESA ADR ISIN#US91912E1055 13657 11896 WAL MART DEMEXICOSA DECV SPONS ADR ISIN#US93114W1071 REPSTGSERV SHS 29355 31679 YUM CHINA HLDGS INC COM 39764 35140 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 66946 55503 AIA GROUP LTD SPONSORED ADR 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120514 132682 VANGUARD INFO TECH ETF 854675 735601 VANGUARD COMMUNICATION SERVICES ETF 368065 253495 ACUSHNET HOLDINGS CORP 35177 33968 ALLISON TRANSMISSION HOLDINGS 14162 16640 BRIGHT HORIZONS FAMILY SOLUTIO 35485 18110 DOLLAR GENERAL CORP 61036 78061 DOLLAR GENERAL CORP 33534 38908 GENTEX CORP 22073 21952 LCI INDUSTRIES 28757 19045 LIBERTY SIRIUSXM GROUP 29348 26374 LOWES COS INC 70029 78700 NIKE INC CL B 42479 49378 O'REILLY AUTOMOTIVE INC 21216 36293 POOL CORPORATION COM 57923 42024 ROSS STORES INC 87548 84383 ROSS STORES INC 39757 40392 STARBUCKS CORP COM 26591 35613 THOR INDS INC 46487 29970 WALT DISNEY CO 57580 43440 COCA COLA CO 47004 59475 CONAGRA BRANDS INC 50467 53987 CVS HEALTH CORPORATION 62995 79864 JM SMUCKER CO 34414 45795 MONDELEZ INTERNATIONAL INC 58772 64384 PHILIP MORRIS INTERNATIONAL IN 44204 51617 PRICESMART INC 17458 11670 SYSCO CORP 82400 79126 CHEVRON CORP 36952 65873 DRIL-QUIP INC COM 11541 9211 ARTISAN PARTNERS ASSET MANAGEMENT 30384 20345 BANCFIRST CORP 18314 19488 BERKLEY W R CORP 44435 55734 CAPITAL ONE FINANCIAL CORP 46968 29747 CLEARWATER ANALYTICS HLDGS INC 12430 8963 EQUIFAX INC 39395 33041 FIRST HAWAIIAN INC 39575 35701 INTERACTIVE BROKERS GROUP INC 32524 33932 LPL FINANCIAL HOLDINGS INC 29352 39127 MARSH & MCLENNAN COS INC 43269 62220 MOELIS & CO 33224 25861 PRIMERICA INC 43509 40277 RLI CORP COM 19997 23497 STATE STREET CORP 60116 58178 SYNCHRONY FINANCIAL 40797 33879 US BANCORP 68891 59135 AM ERISOURCEBER GEN CORP COM 59597 89152 AMGEN INC 48226 54104 AMGEN INC 9817 10768 ATRION CORP COM 12139 10070 BAXTER INTL INC 33118 30633 CHARLES RIVER LABORATORIES 54088 37697 CHEMED CORP NEW COM 25952 27563 COOPER COS INC COM NEW 51455 44640 CORVEL CORP 36786 28485 EXELIXIS INC 26537 20756 GLOBUS MEDICAL, INC. 34584 36392 JOHNSON & JOHNSON 66205 72427 THERMO FISHER SCIENTIFIC INC 53197 61677 UNITEDHEALTH GROUP INC 42062 66803 WATERS CORP 26270 32888 ACUITY BRANDS (HOLDING COMPANY) INC 23164 21364 ASPEN TECHNOLOGY INC 18633 20951 ASPEN TECHNOLOGY INC 20460 23005 CINTAS CORP 32613 44259 COPART INC COM 36295 35316 DONALDSON CO INC 12146 11774 EMCOR GROUP INC COM 41466 53320 EXPONENT INC 34985 35771 FTI CONSULTING INC COM 46283 54468 GENERAC HOLDINGS INC 53448 19629 GRACOINC 34868 32554 GRAINGER WW INC 51433 73981 LANDSTAR SYS INC COM 37537 35675 LENNOX INTERNATIONAL INC 34870 27033 NORDSON CORP 39860 43503 PARKER HANNIFIN CORP 40071 37539 ROLLINS INC 21555 21997 SIMPSON MFG INC COM 46254 39542 SITEONE LANDSCAPE SUPPLY INC 47922 31676 TELEDYNE TECHNOLOGIES INC 22872 23595 TELEDYNE TECHNOLOGIES INC 35359 30393 TORO CO 34339 36450 UNION PACIFIC CORP 14968 14495 UNITED PARCEL SERVICE-CL B 73042 63278 WATSCO INC CL A 29092 25688 WATTS WATER TECHNOLOGIES INC 26177 31293 ANSYS INC 36698 31165 BENTLEY SYSTEMS INC 51160 40028 DOLBY LABORATORIES INC 31792 29415 EBAY INC 57366 43419 FACTSET RESH SYS INC COM 23734 29690 FAIR ISSAC, INC 21581 25739 FORTINET INC 16580 23712 GLOBAL PMTS INC W/1 90509 45091 HENRY JACK & ASSOC INC COM 13892 15976 HENRY JACK & ASSOC INC COM 24277 24754 LAM RESEARCH CORP COM 49745 40769 MANHATTAN ASSOCIATES, INC COM 34281 32657 MICRO CHIP TECHNOLOGY INC COM 79879 76081 NVIDIA CORP 27380 33028 TERADYNE INC 18932 15024 TERADYNE INC 44980 32145 ZEBRA TECHNOLOGIES CORP CL A 51870 32051 ZEBRA TECHNOLOGIES CORP CL A 59721 32820 APTARGROUP INC COM 11269 8688 ECOLAB INC 37388 27220 RBC BEARINGS INC 26180 27634 THE SCOTTS MIRACLE-GRO COMPANY CL A 66905 16909 AIA GROUP LTD-SP CUSIP: 001317205 14751 13196 AIR LIQUIDE - ADR SPONSORED ADR CUSIP: 009126202 7475 7269 ALCON, INC CUSIP: H01301128 8280 8432 ALIBABA GROUP HOLDING LTD CUSIP: 01609WL02 15769 7047 ALLEGION PUBLIC LIMITED COMPANY CUSIP: G0176JL09 33911 28104 ASSA ABLOY AB CUSIP: 045387107 13507 10721 ASTRAZENECA PLC 16946 17967 ATLAS COPCO AB ADR CUSIP: 049255805 12629 11380 AUTOHOME INC CUSIP: 05278CL 07 44626 13984 AXA - AD R SPONSORED ADR CUSIP: 054536107 16197 19202 BARRATT DEVELOPMENTS PLC 17297 8322 BIONTECH SE 12200 8112 BURBERRY GROUP PLC 6833 6167 BYD COMPANY LIMITED 10125 7469 CORDA INTERNATIONAL PLC 11521 10573 DAIKIN INDUSTRIES LTD. 17881 13100 DASSAULT SYSTEMES SA - ADR 6257 5327 DEUTSCHE TELEKOM AG - ADR 23221 24995 EISAI COMPANY - ADR 9883 7692 HANG LUNG PPTYS LTD 10449 7963 HENKEL AG AND CO. KGAA 10163 7517 HOYA CORP 12198 10303 INFINEON TECHNOLOGIES AG - ADR 17439 13929 ING GROEP NV. - ADR 14420 18547 KERRY GROUP PLC 15608 11098 KONINKLIJKE AHOLD DELHAIZE N.V. 19165 18512 KONINKLIJKE PHILIPS N.V. 169 45 LOREAL - ADR 13789 13109 LLOYDS BANKING GROUP PLC 16255 13647 MACQUARIE GROUP LTD 14824 14948 MEDTRONIC, PLC CUSIP: G5960L103 61618 41114 NOVARTIS AG -ADR SPONSORED ADR 17570 18235 NOVO NORDISK NS - ADR SPONSORED ADR 5955 11233 ORIX CORPORATION - ADR SPONSORED ADR 16484 15782 ORSTEDNS 15397 10144 OVERSEA-CHINESE BANKING CORPORATION 16875 17225 PERRIGO CO PLC 47083 36919 PRYSMIAN S.P.A. 10106 12101 PT BANK RAKYAT INDONESIA 7256 7173 RECRUIT HOLDINGS CO. LTD. 14259 9297 RIGHTMOVE PLC 36414 27726 ROCHE HOLDINGS LTD - ADR 22001 20162 SAMPO AYJ 16127 19064 SAP SE 10901 9081 SCHNEIDER ELECTRIC SE. 19471 18034 SHIMANO INC 10956 7643 SHISEIDO CO., LTD. - ADR SPONSORED ADR 20094 14006 SINGAPORE TELECOMM UNICAT IONS LTD 7388 8003 SONY GROUP CORP 10385 7857 SSE PLC 13340 12856 TAIWAN SEMICONDUCTOR MANUFACTU - AD R SPONSORED ADR 10970 6704 TDK CORPORATION - ADR SPONSORED ADR 12607 8786 UNILEVER PLC - ADR 23894 22658 VALEO SA 10787 5389 VESTAS WIND SYS NS UTD KINGDOM 12211 9293 VOLVO AB 12763 9471 WORLDLINE SNFRANCE ADR 14070 7893 YAMAHA CORPORATION 15053 9765 EDGEWOOD GROWTH INSTL #2131 1550000 890463 ISHARES CORE S & P 500 ETF 1700265 1654408 ISHARES CORE S&P TOTAL US STOCK 1679947 1591950 ISHARES RUSSELL MID-CAP ETF 844766 725492 ISHARES CORE MSCI EMERGING MARKETS 282481 198942 TOUCHSTONE SANDS CAPITAL EMERGING 337940 189360 DIGITAL REALTY TRUST INC 5.200% PFD 3545 2708 HUDSON PACIFIC PROPERTIE 4.750% PFD 1920 965 KIMCO REALTY CORP 5.125% PFD 1683 1268 KIMCO REALTY CORP 5.250% PFD 1588 1221 PUBLIC STORAGE 4.000% PFD 1877 1247 PUBLIC STORAGE 4.000% PFD SERR 3167 2622 PUBLIC STORAGE 4.625% PFD 1822 1319 PUBLIC STORAGE 4.750% PFD SER K 1866 1392 PUBLIC STORAGE 4.875% PFD SERI 3629 2740 PUBLIC STORAGE 5.050% PFD SER G 3735 3158 PUBLIC STORAGE 5.600% PFD SER H 1709 1444 VORNADO REALTY TRUST 5.250% PFD SERM 3204 2024 VORNADO REALTY TRUST 5.250% PFD 4445 2842 8415946 7572939 84418 82035 EQT INFRASTRUCTURE V PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP AT COST 129169 115571 LEGAL FEES 4710 0 4710 ACCRUED DIVIDENDS 8314 14708 14708 ACCRUED INTEREST & BOND PREMIUM AMORTIZATION CARRYOVER 1053 3091 3091 PENDING ADJUSTMENTS TO COST BASIS 111955 -26499 -26499 YE PENDING AMORTIZATION 2501 2473 2473 YE PENDING SALES 0 -721 -721 MISCELLANEOUS DEPOSIT 0 20000 20000 MEDICARE WITHHOLDING 0 91 91 BUSINESS EXPENSES 70 0 70 TAX EXEMPT INTEREST INCOME 26 DUE TO CLARANIVIUM LLC 1000 0 INVESTMENT SERVICE CHARGES 234119 234119 0 PAYROLL EXPENSES 382 0 382 FEDERAL EXCISE TAXES ON INVESTMENT INCOME 15000 15000 0 FOREIGN TAX WITHHELD ON INVESTMENT INCOME 17162 17162 0 PAYROLL TAXES 5821 0 5821