2023-10-27T04:15:56-00:00 2022-12-31 104429112 Barbara Hanrehan CPA 60 Niles Avenue Madison NJ 07940 990PF 2022-01-01 136019226 William Randolph Hearst Foundation WILL 2126493748 300 West 57th Street STE 26 FL New York NY 100193741 Mary Fisher Treasurer Controller 2126493748 2023-10-27 true Mary Fisher XXX-XX-XXXX Barbara Hanrehan P00698411 9733778348 2023-10-27 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 755108483 X X 5698128 25080894 3706321 10402367 1175520 -31902743 6879 -22498294 26263293 514503 514503 1842306 1842306 285368 285368 18244 18244 225828 221828 3057685 2635958 421727 178659 13386 165273 323481 289672 400806 424719 89971 70842 647503 659334 7584354 2649344 4913816 35185164 39942056 42769518 2649344 44855872 -65267812 23613949 29727034 21361095 21361095 444363 520154 444363 444363 237032 2351214 2351214 3118833 12826066 12826066 421006525 277841565 277841565 32108141 16741444 16741444 476439250 422384222 422384222 4798 1158514 1158514 963161767 755108483 755108483 1683030 690631 7549870 2809978 3928017 2779686 13160917 6280295 X 950000850 748828188 950000850 748828188 963161767 755108483 950000850 -65267812 884733038 135904850 748828188 Aberdeen Emerg Mkts Smaller Co Fd P 2022-12-31 778549 -778549 -778549 Arrowstreet EAFE ALPHA Ext Trust Fd P 2022-12-31 46342 46342 46342 BREP V TE.2 L.P. P 2022-12-31 436299 -436299 -436299 BREP VI TE.2 L.P. P 2022-12-31 3707 3707 3707 BREP VI TE.2NQ L.P. P 2022-12-31 55937 55937 55937 BlackRock Insl Grantor Trust P 2022-12-31 5704886 5704886 5704886 BlackRock Inl Grantor Trust P 2022-12-31 98119 98119 98119 Global Emergi Mkts Dis. Fd P 2022-12-31 781469 -781469 -781469 Mondrain Emerg Mkts Debt Fd LP P 2022-12-31 1245124 -1245124 -1245124 Partners Gp Hearst Opp Fd LP P 2022-12-31 3373746 3373746 3373746 Sigular Guss Opportunities P 2022-12-31 354860 354860 354860 Westbrook RE VI Liquid Trust P 2022-12-31 159229 -159229 -159229 Westbrook RE Fund VIII, L.P. P 2022-12-31 161643 -161643 -161643 Publically traded sec. -State St. P 2022-12-31 3546595 -3546595 -3546595 EUROPA III P 2022-12-31 43942 43942 43942 BREP VI Alberta OS TE 2 Q P 2022-12-31 2603 2603 2603 BREP VI Alberta Feed OS TE 2 P 2022-12-31 11128 11128 11128 Aberdeen Emerg Mkts Smaller Co Fd P 2022-12-31 792060 -792060 -792060 Arrowstreet EAFE ALPHA Ext Trust Fd P 2022-12-31 237969 -237969 -237969 BlackRock Insl Grantor Trust P 2022-12-31 12118 -12118 -12118 BlackRock Inl Grantor Trust P 2022-12-31 192 -192 -192 Global Emergi Mkts Dis. Fd P 2022-12-31 626690 -626690 -626690 Matthews Asia Insl Fds LLC P 2022-12-31 83734 83734 83734 Mondrain Emerg Mkts Debt Fd LP P 2022-12-31 398729 -398729 -398729 Sigular Guss Opportunities P 2022-12-31 216 -216 -216 BREP V TE.2 L.P. P 2022-12-31 9520 9520 9520 BREP VI TE.2 L.P. P 2022-12-31 38 38 38 Westbrook RE Fund VII, L.P. P 2022-12-31 267 267 267 Westbrook RE Fund VIII, L.P. P 2022-12-31 1665 -1665 -1665 Arrowstreet EAFE ALPHA Ext Trust Fd P 2022-12-31 540712 540712 540712 BlackRock Insl Grantor Trust P 2022-12-31 47491 -47491 -47491 BlackRock Inl Grantor Trust P 2022-12-31 807 -807 -807 rounding 2022-12-31 2 -2 -2 1175520 328234 328234 328234 1600000 1600000 1600000 X 1271766 1271766 false false false false true true false true true CA DC NY true false false true false true www.hearstfdn.org Mary Fisher Treasurer Controller 2126493748 300 West 57th Street New York NY 100193741 false false false true true false false false false false false false false false false true false false false false false false false William R Hearst III 300 West 57th Street New York NY 10019 President Director 000.00 0 Virginia H Randt 300 West 57th Street New York NY 10019 Vice President Director 000.00 0 Frank Bennack Jr 300 West 57th Street New York NY 10019 Vice President Director 000.00 0 John G Conomikes 300 West 57th Street New York NY 10019 Vice President Director 000.00 0 David J Barrett 300 West 57th Street New York NY 10019 Vice President Director 000.00 0 Anissa B Balson 300 West 57th Street New York NY 10019 Vice President Director 000.00 0 Gilbert C Maurer 300 West 57th Street New York NY 10019 Vice President Director 000.00 0 Mark F Miller 300 West 57th Street New York NY 10019 Vice President Director 000.00 0 James M Asher 300 West 57th Street New York NY 10019 VP Secretary Director 000.00 0 Catherine A Bostron 300 West 57th Street New York NY 10019 Assistant Secretary 000.00 0 Eve B Burton 300 West 57th Street New York NY 10019 Assistant Secretary 000.00 0 Carlton J Charles 300 West 57th Street New York NY 10019 Assistant Treasurer 000.00 0 Lisa Hagerman 300 West 57th Street New York NY 10019 Vice President Director 000.00 0 George R Hearst III 300 West 57th Street New York NY 10019 Vice President Director 000.00 0 Steven R Swartz 300 West 57th Street New York NY 10019 Vice President Director 000.00 0 Mitchell Scherzer 300 West 57th Street New York NY 10019 Vice President Assist. Treas. 000.00 0 Roger Paschke 300 West 57th Street New York NY 10019 Assistant Treasurer CIO 000.00 0 Karen Alsup 300 West 57th Street New York NY 10019 Deputy Inv. Officer 000.00 0 Paul Dinovitz 300 West 57th Street New York NY 10019 VP Exec. Dir 027.00 321526 73320 Mary Fisher 300 West 57th Street New York NY 10019 Treasurer 027.00 129627 33301 Donna Lagani 300 West 57th Street New York NY 10019 VP Exec. Dir 027.00 63350 32724 Rayne Guilford 90 Montgomery San Francisco CA 94105 USSYP Director 040.00 160446 30453 Jan Watten 90 Montgomery San Francisco CA 94105 Journalism Award Dir 040.00 135367 35967 Lynn Desmet 90 Montgomery San Francisco CA 94105 USSYP Assist. Dir. 040.00 120806 34372 Ligia Cravo 300 West 57th Street New York NY 10019 Program Officer 027.00 104272 21118 Sarah Mishurov 300 West 57th Sreet New York NY 10019 Program Officer 027.00 99450 32098 11 Champlain Investment Partners 180 BatteryStreet Burlington VT 05401 Investment Manager 404558 Aberdeen Emerging Markets 1735 Market Street Philadelphia PA 19103 Investment Manager 364705 Crewcial Partners 810 7th Avenue 32nd floor New York NY 10019 Investment Manager 416254 Siguler Guff Hearst Opportunties Fund 200 Park Ave 23rd floor New York NY 10166 Investment Manager 485946 JPM Global Emerging Markets 277 Park Avenue New York NY 10171 Investment Manager 343914 16 The Senate Youth Program is an annual $10,000 scholarship competition sponsored jointly by the U.S. Senate and the Foundation . After a testing and interview process, two high school students are selected from each state, DC, and the Dept of Defense's overseas educational activities. Each also receives a week long trip to DC. 1662975 Journalism Awards Program awards scholarships for outstanding performance in college-level journalism. The program consists of five monthly writing competitions, two photojournalism competitions, one audio competition, two television competitions and four multimedia competitions with championship finals in all divisions. 1297339 381311759 26670550 428277588 836259897 836259897 12543898 823715999 41185800 41185800 328234 328234 40857566 40857566 40857566 44855872 44855872 40857566 3687772 44855872 3687772 40857566 310534 310534 0 310534 310534 None None See the Fdn's website hearstfdnorg 300 W57th St New York NY 10019 support.nyhearstfdn.org Applications are available on the Foundations website hearstfdn.org See the Foundations website hearstfdn.org See the Foundations website Hearstfdn.org ARTNew York 520 Eighth Avenue Suite 319 New York NY 10018 None PC To support operations 150000 Alvin Ailey Dance Foundation 405 W 55th Street New York NY 100194402 None PC To support operations 250000 Artists For Humanity Inc 100 West Second Street Boston MA 02127 None PC To support operations 200000 Ballet Hispanico 167 West 89th Street New York NY 10024 None PC To support operations 125000 Barnes Foundation 2025 Benjamin Franklin Parkway Philadelphia PA 19130 None PC To support operations 150000 Boise Art Museum Inc 670 Julia Davis Drive Boise ID 83702 None PC To support operations 150000 Brevard Music Center Inc 349 Andante Lane Brevard NC 28712 None PC To support operations 100000 Brooklyn Conservatory of Music 58 Seventh Avenue Brooklyn NY 11217 None PC To support operations 150000 Building for the Arts NY Inc 412 West 42nd Street 5th Floor New York NY 10035 None PC To support operations 100000 Dallas Children's Theater 5938 Skillman DallasBecket TX 75231 None PC To support operations 100000 Education Through Music-Los Angeles 2501 W Burbank Blvd No301 Burbank CA 91505 None PC To support operations 75000 Geffen Playhouse 10886 Le Conte Avenue Los Angeles CA 90024 None PC To support operations 100000 George Washington's Mount Vernon 3200 Mt Vernon Memorial Highway Mount Vernon VA 22121 None PC To support operations 350000 Gina Gibney Dance Inc 280 Broadway New York NY 10007 None PC To support operations 100000 Houston Zoo 1513 Cambridge Street Houston TX 77030 None PC To support operations 150000 Imagine Children's Museum 1502 Wall Street Everett WA 98201 None PC To support operations 100000 Indianapolis Art Center Inc 820 East 67th Street Indianapolis IN 46220 None PC To support operations 75000 Jazz at Lincoln Center Inc 3 Columbus Circle 12th Floor New York NY 10019 None PC To support operations 250000 Joslyn Art Museum 2200 Dodge Street Omaha NE 68102 None PC To support operations 200000 Laguna Playhouse 606 Laguna Canyon Road Laguna Beach CA 92651 None PC To support operations 50000 La Jolla Playhouse PO Box 12039 La Jolla CA 92039 None PC To support operations 150000 Lincoln Center for the Performing Arts Inc 70 Lincoln Center Plaza New York NY 10023 None PC To support operations 200000 MacDowell Colony 100 High Street Peterborough NH 03458 None PC To support operations 100000 Manchester Craftsmen's Guild 1815 Metropolitan Street Pittsburgh PA 15228 None PC To support operations 150000 Marwen Foundation 833 North Orleans Street Chicago IL 60610 None PC To support operations 150000 Mid-America Arts Alliance 2018 Baltimore Avenue Kansas City MO 64108 None PC To support operations 150000 Museum of Fine Arts 465 Huntington Avenue Boston MA 02115 None PC To support operations 300000 National Archives Foundation 700 Pennsylvania Avenue NW G-12 Washington DC 20408 None PC To support operations 150000 Negro Leagues Baseball Museum 1616 E 18th Street Kansas City MO 64108 None PC To support operations 150000 New Jersey Performing Arts Center 1 Center Street Newark NJ 07102 None PC To support operations 150000 New Music USA 40 Wall Street Floor 6 New York NY 10005 None PC To support operations 75000 New York City Opera Inc 142 W 57th Street Floor 11 New York NY 10019 None PC To support operations 200000 Oakland Museum of California 1000 Oak Street Oakland CA 946074892 None PC To support operations 150000 Pennsylvania Ballet Association 323 North Broad St Philadelphia PA 19107 None PC To support operations 100000 Philadelphia Mural Arts Advocates 1729 Mount Vernon Street Philadelphia PA 19130 None PC To support operations 150000 Save The Music Foundation 1515 Broadway 21st Floor New York NY 10036 None PC To support operations 100000 Scenic Hudson Inc One Civic Center Plaza Suite 200 Poughkeepsie NY 12601 None PC To support operations 175000 Silvermine Arts Center 1037 Silvermine Road New Canaan CT 06840 None PC To support operations 75000 Solomon R Guggenheim Foundation 1071 Fifth Avenue New York NY 10128 None PC To support operations 100000 South Orange Performing Arts Center Inc 1 SOPAC Way South Orange NJ 07079 None PC To support operations 75000 The Edison Institute 20900 Oakwood Boulevard Dearborn MI 48124 None PC To support operations 200000 The Metropolitan Museum of Art 1000 Fifth Avenue New York NY 100280198 None PC To support operations 300000 The Metropolitan Opera 30 Lincoln Center Plaza New York NY 10023 None PC To support operations 2500000 Tobin Center for the Performing Arts 115 Auditorium Circle San Antonio TX 78705 None PC To support operations 200000 Vero Beach Museum of Art Inc 3001 Riverside Park Drive Vero Beach FL 32963 None PC To support operations 125000 Wave Hill 675 West 252nd Street Bronx NY 10472 None PC To support operations 100000 Amarillo College Foundation 2011 S Washington Street Amarillo TX 79109 None PC To support operations 100000 Anchor Center for Blind Children 2550 Roslyn Street Denver CO 80238 None PC To support operations 150000 Berea College 101 Chestnut Street Berea KY 40404 None PC To support operations 200000 Berry College Inc 2277 Martha Berry Hwy NW Mount Berry GA 301490039 None PC To support operations 200000 Brandeis University 415 South Street Waltham MA 02453 None PC To support operations 125000 California Academy of Sciences 55 Music Concourse Drive San Francisco CA 94118 None PC To support operations 300000 California College of the Arts 1111 Eighth Street San Francisco CA 941072247 None PC To support operations 200000 California Science Center 700 Exposition Park Drive Los Angeles CA 90037 None PC To support operations 300000 Call of the Sea 3020 Bridgeway No278 Sausalito CA 94965 None PC To support operations 125000 Clarke School for the Deaf 45 Round Hill Road Northampton MA 01060 None PC To support operations 100000 Clark University 950 Main Street Worcester MA 016101477 None PC To support operations 125000 College of Eastern Idaho 1600 South 25th East Idaho Falls ID 83404 None PC To support operations 100000 College of Saint Rose 432 Western Avenue Albany NY 122031490 None PC To support operations 250000 Colorado School of Mines 1812 Illinois St Golden CO 80401 None PC To support operations 125000 Columbia University in the City of New York 535 W 116th and Broadway New York NY 10027 None PC To support operations 150000 Corporation of Haverford College 370 Lancaster Avenue Haverford PA 190411392 None PC To support operations 100000 Cristo Rey Brooklyn High School 710 E 37th Street Brooklyn NY 11203 None PC To support operations 125000 Cypress Hills Local Development Corporation Inc 625 Jamaica Avenue Brooklyn NY 11208 None PC To support operations 150000 Day One Early Learning 289 Main Street Suite 102 Poughkeepsie NY 12601 None PC To support operations 100000 Desert Research Institute- DRI Research Fn 2215 Raggio Parkway Reno NV 895121095 None PC To support operations 100000 Duke University 512 S Mangum Street Suite 400 New Durham NC 27701 None PC To support operations 300000 Eastside College Preparatory School 1041 Myrtle Street East Palo Alto CA 94303 None PC To support operations 150000 Education Law Center-PA 1800 JFK Blvd Suite 1900A Philadelphia PA 19103 None PC To support operations 125000 English for New Bostonians Inc 105 Chauncy Street 4th floor Boston MA 02111 None PC To support operations 100000 FIRST Washington 22426 72nd Ave S Kent WA 98032 None PC To support operations 75000 Foodwise One Ferry Building No50 San Francisco CA 94111 None PC To support operations 150000 Foundations in Education 238 Jewett Ave Bridgeport CT 06606 None PC To support operations 100000 Fugees Family Inc PO Box 388 Scottsdale GA 30079 None PC To support operations 150000 Get LitWords Ignite 672 S La Fayette Park Place No10 Los Angeles CA 90057 None PC To support operations 75000 Gotham Gives Inc 397 West 12th Street New York NY 10014 None PC To support operations 200000 Grail Family Services 2003 E San Antonio Street San Jose CA 95116 None PC To support operations 100000 Horticultural Society of New York 148 West 37th Street 13th Floor New York NY 10018 None PC To support operations 100000 Hudson Valley Community College 80 Vandenburgh Avenue Troy NY 12180 None PC To support operations 150000 Inner-City Scholarship Fund Inc 1011 First Avenue 18th Floor New York NY 10022 None PC To support operations 125000 Kansas City Art Institute 4415 Warwick Blvd Kansas City MO 64111 None PC To support operations 150000 Lake George Association 2392 State Route 9N PO Box 408 Lake George NY 12845 None PC To support operations 300000 Le Moyne College 1419 Salt Springs Road Syracuse NY 13214 None PC To support operations 100000 LENA 5525 Central Ave Ste 100 Boulder CO 80301 None PC To support operations 150000 Loyola Marymount University Office of the President 1 LMU Drive Los Angeles CA 900452659 None PC To support operations 200000 Lycoming College One College Place Williamsport PA 17701 None PC To support operations 150000 Marymount High School 10643 Sunset Blvd Los Angeles CA 90077 None PC To support operations 150000 Mobilization for Justice Inc 100 William Street 6th Floor New York NY 10038 None PC To support operations 150000 Moravian University 1200 Main Street Bethlehem PA 18018 None PC To support operations 100000 New Teacher Center 110 Cooper St No500 Santa Cruz CA 95060 None PC To support operations 125000 New York Restoration Project 254 West 31st St 10th Fl New York NY 10001 None PC To support operations 100000 Npower 55 Washington Street Suite 560 Brooklyn NY 11201 None PC To support operations 200000 Our House Inc 173 Boulevard Northeast Atlanta GA 30312 None PC To support operations 100000 Pace University One Pace Plaza New York NY 10038 None PC To support operations 125000 Palm Beach Atlantic University 901 S Flagler Drive West Palm Beach FL 33401 None PC To support operations 200000 San Antonio Botanical Garden Society Inc 555 Funston Place San Antonio TX 78209 None PC To support operations 100000 Seattle Aquarium 1483 Alaskan Way Pier 59 Seattle WA 981012051 None PC To support operations 100000 Springboard Collaborative 1500 John F Kennedy Blvd Ste 1160 Philadelphia PA 19101 None PC To support operations 100000 St Mary's University of San Antonio One Camino Santa Maria San Antonio TX 782288572 None PC To support operations 150000 Student Sponsor Partnership Inc 697 3rd Avenue Suite 429 New York NY 10017 None PC To support operations 150000 Summer Search 304 - 12th Street No4A Oakland CA 94607 None PC To support operations 100000 SUNY Cortland Brockway Hall No 312 Cortland NY 13045 None PC To support operations 125000 Teachers College - Columbia University 525 West 120th Street New York NY 10027 None PC To support operations 150000 Teach for America 25 Broadway 12th Floor New York NY 10004 None PC To support operations 150000 Texas Tech University Box 2010 Lubbock TX 794091801 None PC To support operations 200000 The BASIC Fund 1301 Clay Street No70450 Oakland CA 94612 None PC To support operations 100000 The New York Opportunity Network 85 Broad Street 6th Floor New York NY 10004 None PC To support operations 100000 The Panetta Institute for Public Policy 100 Campus Ctr Blg 86E Seaside CA 93955 None PC To support operations 100000 Travis Manion Foundation 164 E State Street Doylestown PA 18901 None PC To support operations 100000 Trine University One University Avenue Angola IN 467031764 None PC To support operations 100000 Trinity University One Trinity Place San Antonio TX 782127200 None PC To support operations 150000 Truman State University 100 East Normal Ave Kirksville MO 635014221 None PC To support operations 100000 Trustees of the Smith College 76 Elm Street Northampton MA 01063 None PC To support operations 150000 United Friends of the Children 1055 Wilshire Blvd No1550 Los Angeles CA 90017 None PC To support operations 100000 University of Colorado Boulder 914 Broadway Boulder CO 80309 None PC To support operations 200000 University of Denver 2199 South University Blvd Denver CO 80208 None PC To support operations 250000 University of Nevada 1664 N Virginia Street Reno NV 89557 None PC To support operations 150000 University of Texas Permian Basin 4901 E University Odessa TX 797620001 None PC To support operations 100000 Urban Alliance Foundation Inc 2030 Q Street NW Washington DC 200091010 None PC To support operations 150000 Wabash College 301 W Wabash Avenue Crawfordsville IN 47933 None PC To support operations 100000 Wilderness Youth Project 5386 Hollister Avenue D Santa Barbara CA 93111 None PC To support operations 100000 Wildlife Conservation Network 209 Mississippi Street San Francisco CA 94107 None PC To support operations 100000 William James College 1 Wells Avenue Newton MA 02459 None PC To support operations 200000 Youth & Family Services 1920 Plaza Blvd Rapid City SD 57709 None PC To support operations 100000 Americares Foundation Inc 88 Hamilton Avenue Stamford CT 06902 None PC To support operations 100000 Ballad Health 303 MedTech Pky Suite 370 Johnson City TN 37604 None PC To support operations 100000 Baptist Hospitals of Southeast Texas 3080 College Street Beaumont TX 77701 None PC To support operations 100000 Bread for the City 1525 Seventh St Washington DC 20001 None PC To support operations 100000 California Pacific Medical Center 2015 Steiner Street San Francisco CA 94115 None PC To support operations 250000 Caridad Center Inc 8645 West Boynton Beach Blvd Boynton Beach FL 33472 None PC To support operations 200000 Children's Hospital & Medical Center 8404 Indian Hills Drive Omaha NE 681144049 None PC To support operations 100000 Children's Hospital of Los Angeles 4650 Sunset Blvd MS No1 Los Angeles CA 90027 None PC To support operations 200000 Children's Medical Center Dallas 2777 Stemmons Freeway No700 Dallas TX 75207 None PC To support operations 150000 Christ House 1717 Columbia Road NW Washington DC 20006 None PC To support operations 100000 Columbia University in the City of New York 535 W 116th and Broadway New York NY 10027 None PC To support operations 200000 Columbia University in the City of New York 535 W 116th and Broadway New York NY 10027 None PC To support medical research 200000 Dana-Farber Cancer Institute 10 Brookline Place Brookline MA 02445 None PC To support operations 200000 Direct Relief 6100 Wallace Becknell Road Santa Barbara CA 93117 None PC To support operations 300000 Emma Pendleton Bradley Hospital 1011 Veterans Memorial Parkway East Providence RI 02915 None PC To support operations 125000 Esperanza Health Centers 1940 S Western Ave Suite 205 Chicago IL 60608 None PC To support operations 200000 Eye & Ear Foundation 203 Lothrop St Suite 251 Pittsburgh PA 15213 None PC To support operations 100000 Family Centers Inc 40 Arch Street Greenwich CT 068306525 None PC To support operations 125000 Flagstaff Medical Center 1200 N Beaver Street Flagstaff AZ 86001 None PC To support operations 150000 God's Love We Deliver Inc 166 Avenue of the Americas New York NY 10013 None PC To support operations 200000 Houston Methodist 1707 Sunset Blvd Houston TX 77005 None PC To support operations 250000 Intermountain Healthcare 36 South State Street Salt Lake City UT 84111 None PC To support operations 150000 Joslin Diabetes Center Inc One Joslin Place Boston MA 02215 None PC To support operations 100000 Kennedy Krieger Foundation Inc 707 N Broadway Baltimore MD 21205 None PC To support operations 150000 MarinHealth Medical Center 1350 South Eliseo Drive No110 Greenbrae CA 94904 None PC To support operations 100000 Maternal and Family Health Services 15 Public Square Suite 600 WilkesBarre PA 18701 None PC To support operations 125000 Memorial Health Care System Foundation 2525 De Sales Ave Chattanooga TN 37404 None PC To support operations 150000 Morehouse School of Medicine 720 Westview Drive SW Atlanta GA 303101495 None PC To support operations 250000 New York University School of Medicine 550 First Avenue New York NY 10016 None PC To support operations 250000 NYC Health & Hospitals CorporationConey Island 2601 Ocean Parkway Brooklyn NY 11235 None PC To support operations 100000 Physicians for Human Rights Inc 256 West 38th Street 9th Floor New York NY 10065 None PC To support operations 150000 Providence Alaska 3200 Providence Drive Anchorage AK 995196604 None PC To support operations 150000 Robert Wood Johnson University Hospital Fdn 1 Robert W Johnson Pl 8th Fl New Brunswick NJ 08901 None PC To support operations 125000 Saint Luke's Health System 901 E 104th St Mail Stop 100 S Kansas City MO 64131 None PC To support operations 200000 Siloam Health 820 Gale Lane Nashville TN 37204 None PC To support operations 100000 Society of St Vincent de Paul District Council of Cincinnati 1125 Bank Street Cincinnati OH 45214 None PC To support operations 100000 Stand Up To Cancer 10880 Wilshire Blvd No1400 Los Angeles CA 90067 None PC To support operations 250000 Stanford Medicine University Hall 485 Broadway Redwood City CA 94063 None PC To support operations 250000 Swope Health 3801 Dr MLK Jr Blvd Kansas City MO 64130 None PC To support operations 100000 Tampa General Hospital Foundation PO Box 1289 Tampa FL 336011289 None PC To support operations 100000 The Bridge Inc 290 Lenox Avenue 3rd Fl New York NY 10027 None PC To support operations 100000 The Carter Center Inc 453 John Lewis Freedom Parkway NE Atlanta GA 30307 None PC To support operations 250000 The Center for Discovery PO Box 840 Harris NY 12742 None PC To support operations 350000 The Foundation for Ellis Medicine 1101 Nott Street Schenectady NY 12308 None PC To support operations 300000 The Partnership to End Addiction 711 Third Avenue Suite 500 New York NY 10017 None PC To support operations 100000 The University of Chicago 5801 South Ellis Avenue Chicago IL 60637 None PC To support operations 200000 Transitions-Mental Health Association 784 High Street San Luis Obispo CA 93401 None PC To support operations 100000 Trinity Health 1 Burdick Expressway W Minot ND 58701 None PC To support operations 100000 University of Miami 1320 S Dixie Hwy Ste 65 Coral Gables FL 33146 None PC To support operations 250000 University of Texas Health Science Center 7703 Floyd Curl Drive San Antonio TX 78229 None PC To support operations 500000 University of Texas Health Science Center 7000 Fannin St Suite 1200 Houston TX 77030 None PC To support operations 250000 Visually Impaired Advancement- VIA 1170 Main Street Buffalo NY 14209 None PC To support operations 125000 Washington Hospital Center Corporation 110 Irving Street NW Washington DC 20010 None PC To support operations 250000 Westmoreland Frick Hospital Foundation 532 West Pittsburgh Street Greenburg PA 15601 None PC To support operations 100000 Adult Friends for Youth 3375 Koapaka St NoB290 Honolulu HI 96819 None PC To support operations 50000 Association to Benefit Children Inc 419 East 86th Street New York NY 10028 None PC To support operations 75000 Bowery Resident's Committee 131 West 25th Street New York NY 10001 None PC To support operations 100000 California Rural Legal Assistance Fdn Inc 2210 K St No201 Sacramento CA 95816 None PC To support operations 75000 Children's Institute Inc 2121 W Temple Street Los Angeles CA 90026 None PC To support operations 100000 Coastal Enterprises Inc 30 Federal Street Suite 100 Brunswick ME 04011 None PC To support operations 100000 FareStart 700 Virginia Street Seattle WA 98101 None PC To support operations 200000 Frost Valley YMCA 2000 Frost Valley Road Claryville NY 12725 None PC To support operations 75000 Girl Scouts of Greater Chicago & Northwest Indiana 20 S Clark Street Suite 200 Chicago IL 60603 None PC To support operations 75000 Greater Missoula Family YMCA 3000 S Russell St Missoula MT 59801 None PC To support operations 100000 Healthcare for the Homeless - Houston 1934 Caroline Street Houston TX 77002 None PC To support operations 150000 Heartland Alliance 208 S LaSalle St Suite 1300 Chicago IL 60604 None PC To support operations 75000 Home of the Innocents 1100 E Market Street Louisville KY 40206 None PC To support operations 100000 Junior Achievement of Southeast Texas 2115 East Governors Circle Houston TX 77092 None PC To support operations 100000 Kips Bay Boys & Girls Club Inc 1930 Randall Avenue Bronx NY 10473 None PC To support operations 125000 Local Initiatives Support Corporation (LISC) 28 Liberty Street Floor 34 New York NY 10005 None PC To support operations 200000 Nashville Food Project Inc 5904 California Avenue Nashville TN 37209 None PC To support operations 100000 New York Landmarks Conservancy Inc One Whitehall Street 21st Fl New York NY 10004 None PC To support operations 100000 NY Society for the Prevention of Cruelty to Children 520 8th Avenue Suite 1401 New York NY 10018 None PC To support operations 100000 PRIDE Industries 10030 Foothills Blvd Roseville CA 95747 None PC To support operations 75000 Promise in Brevard 4105 Norfolk Parkway West Melbourne FL 32904 None PC To support operations 100000 Queens Community House 108-25 62nd Drive Forest Hills NY 11375 None PC To support operations 75000 Renaissance Entrepreneurship Center 275 5th Street San Francisco CA 94103 None PC To support operations 150000 SA Hope Center 321 N General McMullen Drive San Antonio TX 78237 None PC To support operations 75000 St Joseph's Children's Home 2823 Frankfort Avenue Louisville KY 40206 None PC To support operations 100000 The Catholic Charities of the Archdiocese of NY 1011 First Avenue New York NY 100224134 None PC To support operations 150000 The Tahirih Justice Center 6400 Arlington Blvd Suite 400 Falls Church VA 22042 None PC To support operations 250000 United Way of New York City 205 E 42nd Street New York NY 10017 None PC To support operations 200000 WhyHunger Inc 505 8th Ave Ste 2100 New York NY 10018 None PC To support operations 125000 Women's Economic Self-Sufficiency Team 609 Broadway Blvd NE Albuquerque NM 87102 None PC To support operations 200000 YMCA of Bucks County 2500 Lower State Road Doylestown PA 18901 None PC To support operations 100000 Smithsonian National Museum 1300 Consitution Avenue Washington DC 20560 None PC To support operations 250000 The Performing Arts at WTC 7 Vesey Street New York NY 10007 None PC To support operations 250000 International Center for Photography 79 Essex Street New York NY 10002 None PC To support operations 250000 New York Botanical Garden 2900 Southern Boulevard Bronx NY 10458 None PC To support operations 250000 Lincoln Center- Geffen Hall 70 Lincoln Center Plaza New York NY 10023 None PC To support operations 1600000 V Foundation 14600 Western Pkwy Cary NC 27513 None PC To support operations 500000 Cold Spring Harbor One Bungtown Road Cold Spring Harbor NY 11724 None PC To support operations 250000 Whitney Museum of American Art 99 Gansevoort Street New York NY 10014 None PC To support operations 175000 Harvard Medical School 25 Shattuck Street Boston MA 02115 None PC To support operations 250000 Memorial Sloan Kettering 1275 York Avenue New York NY 10065 None PC To support operations 325000 New York Genome Center 101 Avenue of the Americas 7th Fl New York NY 10013 None PC To support operations 325000 Harvard Massachusetts Hall Cambridge MA 02138 None PC To support operations 500000 University at Albany Foundation 1400 Washington Avenue Albany NY 12222 None PC To support operations 350000 Adrian College 110 S Madison St Adrain MI 49221 None PC USSYP Scholarship 5000 Allegheny College 520 N Main St Meadville PA 16335 None PC USSYP Scholarship 2500 Arizona State University 1151 S Forest Ave Tempe AZ 85281 None PC USSYP Scholarship 2500 Auburn University 1161 West Samford Avenue Auburn AL 36849 None PC USSYP Scholarship 10000 Baylor University 1311 S 5th St Waco TX 76706 None PC USSYP Scholarship 10000 Black Hills State University 1200 University Spearfish SD 57799 None PC USSYP Scholarship 2500 Boise State University 1910 W University Dr Boise ID 83725 None PC USSYP Scholarship 5000 Bowdoin College 255 Maine St Providence RI 02912 None PC USSYP Scholarship 5000 Bridgewater College 402 E College St Bridgewater VA 22812 None PC USSYP Scholarship 10000 Brigham Young University Provo A-209 ASB Provo UT 84602 None PC USSYP Scholarship 5000 Brown University 69 Brown Street Providence RI 02912 None PC USSYP Scholarship 25000 Bryn Mawr College 101 N Merion Ave Bryn Mawr PA 19010 None PC USSYP Scholarship 10000 Carleton College One North College Street Northfield MN 55057 None PC USSYP Scholarship 5000 Centre College 600 W Walnut St Danville KY 40422 None PC USSYP Scholarship 10000 Claremont McKenna College 888 N Columbia Ave Claremont CA 91711 None PC USSYP Scholarship 10000 Clemson University 105 Sikes Hall Clemson SC 29634 None PC USSYP Scholarship 10000 Columbia University 533 W 218th St New York NY 10034 None PC USSYP Scholarship 80000 Cornell University 130 E Seneca St Ithaca NY 14850 None PC USSYP Scholarship 2500 Dartmouth College 6016 McNutt Hall Hanover NH 03755 None PC USSYP Scholarship 12500 Davidson College 405 N Main St Davidson NC 28035 None PC USSYP Scholarship 6000 Dordt University 700 7th St NE Sioux Center IA 51250 None PC USSYP Scholarship 5000 Duke University 614 Chapel Drive Box 90563 Durham NC 27708 None PC USSYP Scholarship 11356 Embry Riddle Aeronautical University 1 Aerospace Boulevard Daytona Beach FL 321143900 None PC USSYP Scholarship 20000 Emory University 201 Dowman Drive Atlanta GA 30322 None PC USSYP Scholarship 5000 Georgetown University 3700 O St NW Washington DC 20057 None PC USSYP Scholarship 22500 Harvard University 86 Brattle Street Cambridge MA 02138 None PC USSYP Scholarship 105000 Howard University 2400 6th St NW Washington DC 20059 None PC USSYP Scholarship 27500 Idaho State University 921 S 8th Ave Pocatello ID 83209 None PC USSYP Scholarship 2500 Illinois Wesleyan University 1312 Park St Bloomington IL 61701 None PC USSYP Scholarship 2500 Johns Hopkins University 3400 N Charles St Baltimore MD 212182683 None PC USSYP Scholarship 10000 Kennesaw State University 1000 Chastain Rd NW Kennesaw GA 30144 None PC USSYP Scholarship 5000 Michigan State University 426 Auditorium Road East Lansing MI 48824 None PC USSYP Scholarship 10000 Mississippi State University 310 Lee Blvd Mississippi State MS 39762 None PC USSYP Scholarship 5000 Missouri State University 901 S National Ave Springfield MO 65897 None PC USSYP Scholarship 5000 Montana State University Culbertson Hall 100 Bozeman MT 59717 None PC USSYP Scholarship 5000 Morehouse College 830 Westview Dr SW Atlanta GA 30314 None PC USSYP Scholarship 7500 New Mexico State University 1780 E University Ave Las Cruces NM 88003 None PC USSYP Scholarship 10000 Northeastern University 230-271 360 Huntington Ave Boston MA 02115 None PC USSYP Scholarship 2500 Northwestern University 1841 Sheridan Rd Evanston IL 60208 None PC USSYP Scholarship 5000 New York University 27 West 4th Street New York NY 10003 None PC USSYP Scholarship 10000 Ohio State University 281 W Lane Ave Columbus OH 43210 None PC USSYP Scholarship 5000 Oklahoma State University 601 North Willis St Stillwater OK 74078 None PC USSYP Scholarship 5000 Ottawa University 900 E Logan St Ottawa KS 66067 None PC USSYP Scholarship 10000 Pennsylvania State University 201 Old Main University Park PA 16802 None PC USSYP Scholarship 2500 Pomona University 333 N College Way Claremont CA 91711 None PC USSYP Scholarship 2500 Princeton University 201 Nassau Street Princeton NJ 08540 None PC USSYP Scholarship 10000 Rice University Lovett Hall 6100 Main St Houston TX 77005 None PC USSYP Scholarship 10000 Roger Williams University 1 Old Ferry Rd Bristol RI 02809 None PC USSYP Scholarship 5000 Salve Regina University 100 Ochre Point Ave Newport RI 02840 None PC USSYP Scholarship 2500 School for Intl Training (SIT) Vermont Campus 1 Kipling Rd Battleboro VT 05302 None PC USSYP Scholarship 5000 South Dakota University 414 E Clark St Vermillion SD 57069 None PC USSYP Scholarship 2500 St Michael's College 808 Campus Rd Colchester VT 05439 None PC USSYP Scholarship 10000 Stanford University Montag Hall 355 Galvez St Stanford CA 94305 None PC USSYP Scholarship 23200 Swarthmore Colege 500 College Ave Swarthmore PA 19081 None PC USSYP Scholarship 15000 Temple University 1801 N Broad St Philadelphia PA 19122 None PC USSYP Scholarship 2500 Truman State Unversity 100 E Normal Ave Kirksville MO 63501 None PC USSYP Scholarship 5000 University of Alabama 105 Student Services Box 870120 Tuscaloosa AL 35487 None PC USSYP Scholarship 12500 University of Arizona The University of Arizona Tucson AZ 85721 None PC USSYP Scholarship 7500 University of California Berkeley 103 Cross-Sproul Path Berkeley CA 94720 None PC USSYP Scholarship 2500 University of Chicago 5801 S Ellis Ave Chicago IL 60637 None PC USSYP Scholarship 5000 University of Florida 210 Gerson Hall PO Box 117166 Gainesville FL 32611 None PC USSYP Scholarship 2500 University of Hartford 200 Bloomfield Ave West Hartford CT 06117 None PC USSYP Scholarship 5000 University of Hawaii 2600 Campus Rd Honolulu HI 96822 None PC USSYP Scholarship 5000 University of Idaho 709 Deakin Ave Moscow ID 83844 None PC USSYP Scholarship 2500 University of Illnois - Urbana 901 W Illinois St Urbana IL 61801 None PC USSYP Scholarship 12500 University of Kansas 1450 Jayhawk Blvd Lawrence KS 66045 None PC USSYP Scholarship 2500 University of Maine at Orono 168 College Ave Orono ME 04469 None PC USSYP Scholarship 7500 Univesity of Mary 7500 University Dr Bismarck ND 58504 None PC USSYP Scholarship 5000 University of Mississippi PO Box 1848 University MS 38677 None PC USSYP Scholarship 10000 University of Nebraska at Kearney 2504 9th Ave Kearney NE 68849 None PC USSYP Scholarship 5000 University of Nebraska at Lincoln 1400 R St Lincoln NE 68588 None PC USSYP Scholarship 2500 University of North Alabama 1 Harrison Plaza Florence AL 35632 None PC USSYP Scholarship 5000 University of North Dakota 3501 University Ave Stop 8357 Grand Forks ND 582028357 None PC USSYP Scholarship 10000 University of Notre Dame 100 Campus Distribution Center Notre Dame IN 46556 None PC USSYP Scholarship 20000 University of Pennsylvania 3535 Market Street Suite 850 Philadelphia PA 19104 None PC USSYP Scholarship 37500 University of Rhode Island 14 Upper College Road Kingson RI 02881 None PC USSYP Scholarship 5000 University of South Dakota 414 E Clark St Vermillion SD 57069 None PC USSYP Scholarship 2500 University of St Thomas 2115 Summit Ave St Paul MN 55105 None PC USSYP Scholarship 2500 University of Texas at Austin 110 Inner Campus Dr Austin TX 78705 None PC USSYP Scholarship 2500 University of the District of Columbia 4200 Connecticut Ave NW Washington DC 20008 None PC USSYP Scholarship 2500 University of Utah 260 Central Campus Dr rm 2155 Salt Lake City UT 84112 None PC USSYP Scholarship 5000 University of Vermont Waterman Bldg 330 S Prospect St Burlington VT 05401 None PC USSYP Scholarship 10000 University of Virginia Peabody Hall PO Box 400160 Charlottesville VA 22905 None PC USSYP Scholarship 25000 University of Washington 1410 NE Campus Pkwy Seattle WA 98195 None PC USSYP Scholarship 5000 Vanderbilt University 2305 West End Ave Nashville TN 37203 None PC USSYP Scholarship 2500 West Virginia University PO Box 6878 Morgantown WV 26506 None PC USSYP Scholarship 20000 Yale University 38 Hillhouse Ave New Haven CT 06511 None PC USSYP Scholarship 82500 Arizona State University 555 N Central Avenue Suite 302 Phoenix AZ 85004 None PC JAP Scholarship 33500 Brigham Young University 360 BRMB Provo UT 84602 None PC JAP Scholarship 16000 Hotstra University 1000 Hempstead Tpke Hempstead NY 11549 None PC JAP Scholarship 2000 Indiana University Franklin Hall 601 E Kirkwood Ave Bloomington IN 47405 None PC JAP Scholarship 2000 Louisiana State University Journalism Building Baton Rouge LA 70803 None PC JAP Scholarship 3000 Murray State University 114 Wilson Hall Murray KY 42071 None PC JAP Scholarship 3500 New York University 20 Cooper Square 6th Floor New York NY 10003 None PC JAP Scholarship 3000 Ohio University Schoonover Center 200 1 Ohio Uni Athens OH 45701 None PC JAP Scholarship 3000 Pennsylvania State University 201 Carnegie Bldg University Park PA 16802 None PC JAP Scholarship 14500 San Francisco State University 1600 Holloway Avenue San Francisco CA 94132 None PC JAP Scholarship 11000 Stony Brook University N4004 Melville Library Stony Brook NY 11794 None PC JAP Scholarship 3000 Syracuse University 215 University Place Syracuse NY 13244 None PC JAP Scholarship 44000 Temple University 2020 N 13th Street Phildelphia PA 19122 None PC JAP Scholarship 2000 Texas Christian University TCU Box 298060 Fort Worth TX 76129 None PC JAP Scholarship 3500 U of North Carolina at Chapel Hill Campus Box 3365 Chapel Hill NC 27599 None PC JAP Scholarship 175000 University of Arizona Foundation 1111 N Cherry Ave Tucson AZ 85719 None PC JAP Scholarship 3000 University of Florida PO Box 118400 Gainesville FL 32611 None PC JAP Scholarship 43500 University of Illinois Urbana-Champaign 506 S Wright St Urbana IL 61801 None PC JAP Scholarship 7500 University of Iowa E305 Adler Journalism Bldg Iowa City IA 52242 None PC JAP Scholarship 1000 University of Kentucky 143 S MLK Blvd Rm 102l Lexington KY 40506 None PC JAP Scholarship 1500 University of Maryland 2200D Knight Hall 7765 Alumni Dr College Park MD 20742 None PC JAP Scholarship 9500 University of Missouri 120 Neff Hall Columbia MO 65211 None PC JAP Scholarship 33000 University of Nebraska-Lincoln 147 Andersen Hall Lincoln NE 68588 None PC JAP Scholarship 8000 University of Nevada Reno 1664 N Virginia St Reno NV 89557 None PC JAP Scholarship 3000 University of Oregon 1275 University of Oregon Eugene OR 97403 None PC JAP Scholarship 9000 University of Southern California 3502 Watt Way ASC 303 Los Angeles CA 90089 None PC JAP Scholarship 20500 University of Texas of Austin 110 Inner Campus Drive Austin TX 78712 None PC JAP Scholarship 8000 Western Kentucky University 1906 College Heights Blvd No11070 Bowling Green KY 42101 None PC JAP Scholarship 30000 39942056 University of Texas Health Science Center-San Antonio 7703 Floyd Curl Drive San Antonio TX 78229 None PC To support operations 500000 500000 14 5698128 18 3706321 Equity earnings 18 -33788974 Federal tax overpayment 01 1886231 -22498294 -22498294 false false false false false false false false false false Audit 95956 95956 Tax 129872 125872 ABBVIE INC SR UNSECURED 3.20 2029-11-21 221203 221203 AERCAP IRELAND CAP/GLOBA COMPANY GUAR 1.15 2023-10-29 174109 174109 AERCAP IRELAND CAP/GLOBA COMPANY GUAR 2.45 2026-10-29 313465 313465 ALTRIA GROUP INC COMPANY GUAR 4.40 2026-02-14 36905 36905 ALLY FINANCIAL INC SR UNSECURED 2.20 2028-11-02 121309 121309 ALEXANDRIA REAL ESTATE E COMPANY GUAR 2.95 2034-03-15 98886 98886 AMERICAN INTL GROUP SR 3.90 2026-04-01 179264 179264 ANGLO AMERICAN CAPITAL COMPANY GUAR 2.25 2028-03-17 167734 167734 ATT INC SR UNSECURED 1.65 2028-02-01 263965 263965 ATT INC SR UNSECURED 2.30 2027-06-01 45720 45720 BANK OF AMERICA CORP SR UNSECURED 1 3.42 2028-12-20 346333 346333 BANK OF IRELAND GROUP SR UNSECURED 4.50 2023-11-25 135656 135656 BANCO SANTANDER SA SR UNSECURED 2024-06-30 399889 399889 BAYER US FINANCE II LLC COMPANY GUAR 4.25 2025-12-15 265650 265650 BNP PARIBAS SR UNSECURED 144A 2.22 2026-06-09 234733 234733 BOSTON PROPERTIES LP SR UNSECURED 3.40 2029-06-21 200699 200699 BROADCOM INC SR UNSECURED 144A 4.15 2032-04-15 106501 106501 CITIGROUP INC SR UNSECURED 3.20 2026-10-21 75461 75461 CIGNA GROUP/THE COMPANY GUAR 4.38 2028-10-15 208227 208227 CROWN CASTLE INTL CORP SR UNSECURED 3.80 2028-02-15 83448 83448 CVS HEALTH CORP SR UNSECURED 4.30 2028-03-25 74915 74915 DISCOVERY COMMUNICATIONS COMPANY GUAR 3.95 2028-03-20 212930 212930 DISCOVERY COMMUNICATIONS COMPANY GUAR 3.63 2030-05-15 111840 111840 DUKE ENERGY CORP SR UNSECURED 2.45 2030-06-01 169084 169084 DANSKE BANK A/S SR UNSECURED 2025-09-10 379224 379224 ENBRIDGE INC COMPANY GUAR 4.25 2026-12-01 181217 181217 ENTERGY CORP SR UNSECURED 2.80 2030-06-15 137207 137207 EQUITABLE HOLDINGS INC SR UNSECURED 4.35 2028-04-20 448639 448639 ERP OPERATING LP SR UNSECURED 3.00 2029-07-01 179079 179079 GENERAL MOTORS FINL CO SR UNSECURED 06/26 1.5 1.50 2026-06-10 150597 150597 GOLDMAN SACHS GROUP INC SR UNSECURED 3.81 2029-04-23 119582 119582 HEALTHCARE REALTY TRUST SR UNSECURED 2.40 2030-03-15 20325 20325 HSBC HOLDINGS PLC SR UNSECURED 3.97 2030-05-22 119987 119987 MOLSON COORS BEVERAGE COMPANY GUAR 3.00 2026-07-15 66791 66791 MORGAN STANLEY SR UNSECURED 3.13 2026-07-27 99098 99098 NATWEST GROUP PLC SR UNSECURED 2027-06-14 132284 132284 PACIFIC GAS ELECTRIC 1ST MORTGAGE 2.50 2031-02-01 46268 46268 PHILIP MORRIS INTL INC SR UNSECURED 3.13 2027-08-17 238117 238117 PHILLIPS 66 PARTNERS LP SR UNSECURED 3.75 2028-03-01 91474 91474 PRUDENTIAL FINANCIAL INC JR SUBORDINA 5.70 2048-09-15 128297 128297 PUBLIC SERVICE ENTERPRIS SR UNSECURED 1.60 2030-08-15 159434 159434 REALTY INCOME CORP SR UNSECURED 0.75 2026-03-15 197190 197190 T MOBILE USA INC SR SECURED 144A 2.05 2028-02-15 316110 316110 T MOBILE USA INC SR SECURED 144A 3.50 2025-04-15 152929 152929 WARNERMEDIA HOLDINGS INC COMPANY GUAR 144A 4.05 2029-03-15 75900 75900 VERIZON COMMUNICATIONS SR UNSECURED 3.15 2030-03-22 117864 117864 WELLS FARGO COMPANY SR UNSECURED 2.39 2028-06-02 296423 296423 XYLEM INC SR UNSECURED 1.95 2028-01-30 63660 63660 CROWN CASTLE INTL CORP SR UNSECURED 2.10 2031-04-01 258759 258759 GOLDEN ST TOBACCO SECURITIZATI GLDGEN 3.00 2046-06-01 374307 374307 HSBC HOLDINGS PLC SR UNSECURED 2024-11-22 291164 291164 LLOYDS BANKING GROUP PLC SR UNSECURED 2027-05-11 303752 303752 MITSUBISHI UFJ FIN GRP SR UNSECURED 2025-10-11 189693 189693 MONDELEZ INTL HLDINGS NE COMPANY GUAR 0.75 2024-09-24 260616 260616 NBN CO LTD SR UNSECURED 0.88 2024-10-08 503675 503675 QORVO INC COMPANY GUAR 4.38 2029-10-15 98184 98184 QORVO INC COMPANY GUAR 1.75 2024-12-15 61230 61230 QUANTA SERVICES INC SR UNSECURED 0.95 2024-10-01 107307 107307 SANTANDER UK GROUP HLDGS SR UNSECURED 2025-03-15 674343 674343 SEALED AIR CORP SR SECURED 1.57 2026-10-15 275807 275807 STANDARD CHARTERED PLC SR UNSECURED 2025-11-23 333669 333669 UNICREDIT SPA SR UNSECURED 2027-06-03 307360 307360 VERIZON COMMUNICATIONS SR UNSECURED 2.10 2028-03-22 245083 245083 VMWARE INC SR UNSECURED 1.40 2026-08-15 76484 76484 rounding 56 56 BANK OF AMERICA CORP SUBORDINATED 2037-03-01 136217 136217 BANK OF IRELAND GROUP SR UNSECURED 144A 2.03 2027-09-30 385769 385769 BARCLAYS PLC SUBORDINATED 3.56 2035-09-23 168467 168467 CANADIAN NATL RESOURCES SR UNSECURED 5.85 2035-02-15 243327 243327 CAPITAL ONE FINANCIAL CO SR UNSECURED 2030-03-01 33403 33403 DANSKE BANK A/S SR UNSECURED 144A 1.26 2026-09-11 230605 230605 EDISON INTERNATIONAL SR UNSECURED 6.95 2029-11-25 43662 43662 ENERGY TRANSFER LP SR UNSECURED 3.75 2030-05-01 171629 171629 EQUINIX INC SR UNSECURED 3.90 2032-04-15 84036 84036 GENUINE PARTS CO SR UNSECURED 1.75 2025-02-15 135032 135032 GOLDMAN SACHS GROUP INC SR UNSECURED VAR 2032-04-14 183116 183116 HCA INC COMPANY GUAR 144A 4.38 2042-03-15 284875 284875 HSBC HOLDINGS PLC SR UNSECURED 2.63 2025-11-07 281296 281296 HUMANA INC SR UNSECURED 3.70 2029-03-29 54595 54595 HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 0.88 2024-06-14 399561 399561 INTERCONTINENTALEXCHANGE SR UNSECURED 4.95 2052-06-15 52487 52487 JPMORGAN CHASE CO SR UNSECURED 1.95 2032-02-04 229640 229640 LLOYDS BANKING GROUP PLC SR UNSECURED 1.00 2026-02-05 127629 127629 MACQUARIE GROUP LTD SR UNSECURED 144A VAR 2032-06-23 387109 387109 MET LIFE GLOB FUNDING I SECURED 144A 2.40 2032-01-11 290965 290965 MORGAN STANLEY SUBORDINATED VAR 5.30 2037-04-01 50764 50764 TAKE TWO INTERACTIVE SOF SR UNSECURED 4.00 2032-04-14 91003 91003 VICI PROPERTIES LP SR UNSECURED 5.13 2032-05-15 149146 149146 21617 shares of ABBOTT LABORATORIES 2373381 2373381 2810 shares of ACUITY BRANDS INC 465401 465401 13313 shares of ACCENTURE PLC CL A 3552418 3552418 13191 shares of ADOBE INC 4439136 4439136 5305 shares of ADTRAN INC 99684 99684 5546 shares of ADVANCED MICRO DEVICES 359197 359197 685 shares of ADVANTEST CORP 44051 44051 107 shares of ADYEN NV 147027 147027 4355 shares of AIR PRODUCTS CHEMICALS INC 1342521 1342521 568 shares of AKAMAI TECHNOLOGIES INC 47843 47843 2330 shares of ALBANY INTL CORP CL A 297332 297332 4518 shares of ALEXANDER BALDWIN INC REIT 51236 51236 2285 shares of ALNYLAM PHARMACEUTICALS INC 543075 543075 3404 shares of ALIGN TECHNOLOGY INC 717861 717861 10007 shares of ALKERMES PLC 261486 261486 83822 shares of ALPHABET INC 7421690 7421690 13092 shares of ALTRA INDUSTRIAL MOTION CORP 782218 782218 17158 shares of ALTRIA GROUP INC 784298 784298 1574 shares of AMADEUS IT GROUP SA 81578 81578 87085 shares of AMAZON.COM INC 7315170 7315170 7226 shares of AMERICAN AXLE MFG HOLDINGS 56510 56510 2038 shares of AMPHENOL CORP CL 155207 155207 1786 shares of ANALOG DEVICES INC 292879 292879 289 shares of ANSYS INC 69879 69879 16011 shares of ARES MANAGEMENT CORP 1095774 1095774 2529 shares of AON PLC 759114 759114 64209 shares of APPLE INC 8342646 8342646 1885 shares of APPLIED INDUSTRIAL TECH INC 237555 237555 16532 shares of APPLIED MATERIALS INC 1609918 1609918 12063 shares of ARGO GROUP INTERNATIONAL 311839 311839 815 shares of ARISTA NETWORKS INC 98896 98896 20014 shares of ASANA INC 275596 275596 1881 shares of ASCENDIS PHARMA A/S ADR 229701 229701 1478 shares of ASML HOLDING NV 1727024 1727024 5346 shares of ATKORE INC 606375 606375 930 shares of ARGENX SE ADR 352355 352355 5374 shares of ASSURED GUARANTY LTD 151067 151067 1097 shares of ARMSTRONG WORLD INDUSTRIES 75221 75221 12200 shares of ATRICURE INC 541457 541457 17377 shares of AUTODESK INC 3247197 3247197 5034 shares of AUTOMATIC DATA PROCESSING 1202519 1202519 38954 shares of AVIDXCHANGE HOLDINGS INC 387207 387207 1937 shares of AVNET INC 81937 81937 2947 shares of AXON ENTERPRISE INC 489046 489046 17894 shares of BALL CORP 915112 915112 3290 shares of BANCORP INC 93371 93371 14394 shares of BARNES GROUP INC 587988 587988 3715 shares of BEACON ROOFING SUPPLY INC 196114 196114 4161 shares of BERKSHIRE HATHAWAY INC CL B 1285390 1285390 9966 shares of BERRY GLOBAL GROUP INC 602246 602246 2019 shares of BIO RAD LABORATORIES 849073 849073 2978 shares of BLACK HILLS CORP 209483 209483 6100 shares of BLACKBAUD INC 359060 359060 11515 shares of BLACKLINE INC 774618 774618 1857 shares of BLACKROCK INC 1316272 1316272 4751 shares of BOOZ ALLEN HAMILTON HOLDINGS 496609 496609 32557 shares of BOSTON SCIENTIFIC CORP 1506433 1506433 9713 shares of BRIGHT HORIZONS FAMILY SOLUT 612896 612896 7830 shares of BRINK S CO 420525 420525 1398 shares of BROADCOM INC 781807 781807 399 shares of BROADRIDGE FINANCIAL SOLUTIOM 53506 53506 9659 shares of BROOKLINE BANCORP INC 136674 136674 20837 shares of BRP GROUP INC 523836 523836 4044 shares of BURLINGTON STORES INC 819957 819957 4616 shares of CABOT CORP 308554 308554 949 shares of CADENCE DESIGN SYS INC 152387 152387 5377 shares of CALIX INC 367956 367956 3701 shares of CANON INC 80101 80101 707 shares of CARLISLE COS INC 166688 166688 539 shares of CAPGEMINI SE 89781 89781 15011 shares of CARDIOVASCULAR SYSTEMS INC 204446 204446 61959 shares of CARLYLE GROUP 1848843 1848843 2781 shares of CASEY S GENERAL STORES INC 623861 623861 459 shares of CDW CORP/DE 82010 82010 9870 shares of CENTRAL GARDEN AND PET CO 353348 353348 960 shares of CELANESE CORP 98108 98108 539 shares of CERIDIAN HCM HOLDING INC 34604 34604 729 shares of CGI INC 62818 62818 1184 shares of CHARLES RIVER LABORATORIES 258082 258082 8225 shares of CHATHAM LODGING TRUST REIT 100921 100921 14524 shares of CHEGG INC 367023 367023 6981 shares of CHEVRON CORP 1253020 1253020 558 shares of CHIPOTLE MEXICAN GRILL INC 774125 774125 6605 shares of CINCINNATI FINANCIAL CORP 676326 676326 2067 shares of CINTAS CORP 933601 933601 33444 shares of CISCO SYSTEMS INC 1593290 1593290 17132 shares of CNO FINANCIAL GROUP INC 391468 391468 6845 shares of CHURCH DWIGHT CO INC 551744 551744 1770 shares of COGNIZANT TECH SOLUTIONS 101251 101251 3056 shares of COLUMBIA SPORTSWEAR CO 267610 267610 16929 shares of COMCAST CORP CLASS A 591990 591990 161 shares of COMMERCIAL METALS CO 7780 7780 8999 shares of COMMSCOPE HOLDING CO INC 66142 66142 6032 shares of COMMUNITY BANK SYSTEM INC 379695 379695 8048 shares of COPART INC 490013 490013 2185 shares of COMPUTERSHARE LTD 38824 38824 8019 shares of CONMED CORP 710841 710841 69 shares of CONSTELLATION SOFTWARE INC 108007 108007 2525 shares of CORNING INC 80651 80651 36571 shares of COSTAR GROUP INC 2826228 2826228 2733 shares of CROWDSTRIKE HOLDINGS INC 287805 287805 7636 shares of CROWN CASTLE INTL CORP REIT 1035783 1035783 3154 shares of CROWN HOLDINGS INC 259315 259315 5004 shares of CSW INDUSTRIALS INC 580063 580063 12200 shares of CVB FINANCIAL CORP 314162 314162 8499 shares of CUSHMAN WAKEFIELD PLC 105900 105900 2348 shares of DASSAULT SYSTEMES SE 83920 83920 1668 shares of DELTA ELECTRONICS 77723 77723 7804 shares of DEVON ENERGY CORP 480036 480036 8148 shares of DEXCOM INC 922633 922633 6256 shares of DIAGEO PLC SPONSORED ADR 1114726 1114726 1980 shares of DIGITALBRIDGE GROUP INC REIT 21663 21663 10332 shares of DOCUSIGN INC 572601 572601 1446 shares of DOLBY LABORATORIES INC CL A 102018 102018 2626 shares of DOLLAR GENERAL CORP 646614 646614 15297 shares of DOMINION ENERGY INC 938025 938025 1309 shares of DONALDSON CO INC 77070 77070 891 shares of DXC TECHNOLOGY CO 23613 23613 17087 shares of DYNATRACE INC 654426 654426 1056 shares of EAGLE MATERIALS INC 140229 140229 902 shares of EDENRED 48981 48981 11575 shares of EDWARDS LIFESCIENCES CORP 863639 863639 2534 shares of ELASTIC NV 130501 130501 2367 shares of ELEVANCE HEALTH INC 1214074 1214074 15011 shares of ELF BEAUTY INC 830092 830092 ENERGIZER HOLDINGS INC 253414 253414 476 shares of ENPHASE ENERGY INC 126037 126037 5747 shares of ENSIGN GROUP INC/THE 543747 543747 1138 shares of ENSTAR GROUP LTD 262877 262877 3153 shares of ENVESTNET INC 194536 194536 12406 shares of ENVISTA HOLDINGS CORP 417713 417713 4860 shares of EPAM SYSTEMS INC 1592919 1592919 1697 shares of EQUIFAX INC 329848 329848 11061 shares of ERICSSON LM B SHS 64647 64647 7608 shares of ESCO TECHNOLOGIES INC 666019 666019 16176 shares of EUROPEAN WAX CENTER INC 201390 201390 787 shares of ETSY INC 94250 94250 20727 shares of EVERI HOLDINGS INC 297434 297434 16244 shares of EVOLENT HEALTH INC 456144 456144 25566 shares of EVOQUA WATER TECHNOLOGIES CO 1012420 1012420 2330 shares of EXLSERVICE HOLDINGS INC 394844 394844 19956 shares of EXTREME NETWORKS INC 365394 365394 526 shares of FAIR ISAAC CORP 314684 314684 16897 shares of FASTENAL CO 799565 799565 18796 shares of FIDELITY NATIONAL INFO SERV 1275281 1275281 204 shares of F5 NETWORKS INC 29214 29214 7690 shares of FIRST HAWAIIAN INC 200258 200258 2056 shares of FIRST HORIZON CORP 50378 50378 11257 shares of FISERV INC 1137779 1137779 312 shares of FIRST CITIZENS BCSHS 236507 236507 5724 shares of FLEETCOR TECHNOLOGIES INC 1051374 1051374 341 shares of FIRST SOLAR INC 51027 51027 3224 shares of FIVE BELOW 570267 570267 11584 shares of FLUOR CORP 401488 401488 54450 shares of FNB CORP 710569 710569 2296 shares of FORTINET INC 112259 112259 16615 shares of FRANKLIN STREET PROPERTIES C 45358 45358 15490 shares of FRESHPET INC 817433 817433 2574 shares of FRONTDOOR INC 53534 53534 45306 shares of FRESHWORKS INC 666455 666455 1371 shares of FUJIFILM HOLDINGS CORP 68830 68830 617 shares of FUJITSU LTD 82355 82355 5268 shares of GARTNER INC 1770832 1770832 3269 shares of GENERAC HOLDINGS INC 329103 329103 24586 shares of GENERAL ELECTRIC CO 2060062 2060062 20505 shares of GENPACT LTD 949793 949793 2204 shares of GENTHERM INC 143875 143875 10144 shares of GERMAN AMERICAN BANCORP 378379 378379 955 shares of GLOBAL PAYMENTS INC 94898 94898 12543 shares of GLOBUS MEDICAL INC 931582 931582 4762 shares of GODADDY INC CLASS A 356315 356315 7036 shares of GRANITE CONSTRUCTION INC 246747 246747 31043 shares of GRAPHIC PACKAGING HOLDING CO 690699 690699 13571 shares of GRIFFON CORP 485717 485717 2605 shares of GREIF INC CL A 174664 174664 8499 shares of GROCERY OUTLET HOLDING CORP 248092 248092 28925 shares of HANESBRANDS INC 183961 183961 26868 shares of HAYWARD HOLDINGS INC 252564 252564 12896 shares of HEALTHCARE REALTY TRUST INC REIT 248509 248509 1372 shares of HALMA PLC 32583 32583 7520 shares of HEALTHEQUITY INC 463559 463559 8843 shares of HEICO CORP 1059868 1059868 7101 shares of HEXAGON AB 74284 74284 4525 shares of HEWLETT PACKARD ENTERPRISE 72221 72221 3221 shares of HORACE MANN EDUCATORS 120386 120386 27037 shares of HON HAI PRECISION 173037 173037 18256 shares of HOPE BANCORP INC 233861 233861 19534 shares of HOSTESS BRANDS INC 438354 438354 2924 shares of HP INC 78568 78568 10209 shares of HUNTINGTON BANCSHARES INC 143942 143942 685 shares of HYSTER YALE MATERIALS 17348 17348 5797 shares of IAA INC 231864 231864 3679 shares of IDEX CORP 839946 839946 5768 shares of ILLUMINA INC 1166390 1166390 4936 shares of INARI MEDICAL INC 313714 313714 7540 shares of INDEPENDENT BANK CORP 636570 636570 4509 shares of INFINEON TECHNOLOGIES AG 136802 136802 5552 shares of INNOSPEC INC 571069 571069 4181 shares of INSPIRE MEDICAL SYSTEMS INC 1053126 1053126 16382 shares of INTEGRA LIFESCIENCES HOLDING 918513 918513 14201 shares of INTEL CORP 375320 375320 1285 shares of ICU MEDICAL INC COMMON STOCK USD.1 202387 202387 3080 shares of INTL BUSINESS MACHINES CORP 433980 433980 4862 shares of INTUIT INC 1892265 1892265 3290 shares of J J SNACK FOODS CORP 492548 492548 2189 shares of JACK HENRY ASSOCIATES INC 384221 384221 16474 shares of JAMES RIVER GROUP HOLDINGS L 344473 344473 3986 shares of JANUS HENDERSON GROUP PLC 93744 93744 22415 shares of JELD WEN HOLDING INC C 216308 216308 10213 shares of JOHN BEAN TECHNOLOGIES CORP 932731 932731 932731 shares of JOHNSON JOHNSON 1463972 1463972 10026 shares of JONES LANG LASALLE INC 1597786 1597786 1098 shares of JUNIPER NETWORKS INC 35093 35093 8016 shares of KEMPER CORP 394387 394387 10932 shares of KEURIG DR PEPPER INC 389851 389851 3876 shares of KENNAMETAL INC 93258 93258 22394 shares of KEYCORP 390104 390104 685 shares of KEYENCE CORP 267114 267114 595 shares of KEYSIGHT TECHNOLOGIES 101777 101777 12586 shares of KITE REALTY GROUP TRUST 264943 264943 46842 shares of KKR CO INC 2174387 2174387 1354 shares of KLA CORP 510387 510387 4870 shares of KOPPERS HOLDINGS INC 137331 137331 1234 shares of KYOCERA CORP 61265 61265 3012 shares of LAM RESEARCH CORP 1266121 1266121 3838 shares of LANCASTER COLONY CORP 757307 757307 274 shares of LASERTEC CORP 45184 45184 8910 shares of LANTHEUS HOLDINGS INC 454077 454077 26457 shares of LESLIE S INC 323043 323043 6306 shares of LIGHT WONDER INC 369524 369524 2485 shares of LINDE PLC 810442 810442 587 shares of LOGITECH INTERNATIONAL 36227 36227 6182 shares of LOWE S COS INC 1231662 1231662 2304 shares of LULULEMON ATHLETICA INC 738278 738278 11242 shares of MARVELL TECHNOLOGY GROUP LTD 416413 416413 15066 shares of MASTERCARD INC A 5238976 5238976 11656 shares of MATCH GROUP INC 483618 483618 3022 shares of MATSON INC 188906 188906 6337 shares of MAXIMUS INC 464671 464671 1919 shares of MEDPACE HOLDINGS INC 407652 407652 11455 shares of MERCK CO. INC. 1270979 1270979 7060 shares of MERIT MEDICAL SYSTEMS INC 498565 498565 4729 shares of MGP INGREDIENTS INC 503113 503113 1949 shares of MICROCHIP TECHNOLOGY INC 136941 136941 3851 shares of MICRON TECHNOLOGY INC 192457 192457 65212 shares of MICROSOFT CORP 15639033 15639033 11042 shares of MILLERKNOLL INC 231995 231995 2067 shares of MODIVCARE INC 185431 185431 838 shares of MONOLITHIC POWER SYSTEMS INC 296420 296420 10401 shares of MONSTER BEVERAGE CORP 1056039 1056039 8910 shares of MONTROSE ENVIRONMENTAL GROUP 395535 395535 568 shares of MOTOROLA SOLUTIONS INC 146434 146434 9531 shares of MRC GLOBAL INC 110374 110374 8294 shares of MSA SAFETY INC 1195852 1195852 2193 shares of MURATA MANUFACTURING CO LTD 109513 109513 14188 shares of NATIONAL INSTRUMENTS CORP 523544 523544 10836 shares of NCR CORPORATION 253682 253682 1028 shares of NEC CORP 36116 36116 25635 shares of NEOGENOMICS INC 390417 390417 6440 shares of NESTLE SA SPONS ADR 742813 742813 742813 shares of NETAPP INC 42319 42319 2539 shares of NEXI SPA 19964 19964 8410 shares of NETFLIX INC 2479971 2479971 8156 shares of NEUROCRINE BIOSCIENCES INC 974212 974212 5307 shares of NICE LTD SPON ADR ADR 1020576 1020576 13366 shares of NEW RELIC INC 754493 754493 7952 shares of NIKE INC CL B 930412 930412 60734 shares of NINTENDO CO LTD UNSPONS ADR 632852 632852 18780 shares of NOKIA OYJ 86725 86725 1508 shares of NOMURA RESEARCH INSTITUTE LT 35600 35600 3723 shares of NORFOLK SOUTHERN CORP 917302 917302 3595 shares of NORTHWESTERN CORP 213329 213329 2330 shares of NTT DATA CORP 34123 34123 13444 shares of NVIDIA CORP 1964681 1964681 2999 shares of NXP SEMICONDUCTORS NV 473886 473886 206 shares of OBIC CO LTD 30249 30249 6912 shares of OLIN CORP 365946 365946 4455 shares of OMNICELL INC 224633 224633 685 shares of OMRON CORP 33272 33272 934 shares of OPEN TEXT CORP 27642 27642 5256 shares of ORACLE CORP 429665 429665 11789 shares of OUTSET MEDICAL INC 304398 304398 685 shares of PAGSEGURO DIGITAL LTD 5991 5991 5552 shares of PALOMAR HOLDINGS INC 250724 250724 9120 shares of PATTERSON UTI ENERGY INC 153584 153584 9629 shares of PAYCHEX INC 1112781 1112781 2760 shares of PAYCOM SOFTWARE INC 856513 856513 34176 shares of PAYPAL HOLDINGS INC 2433995 2433995 10322 shares of PEBBLEBROOK HOTEL TRUST REIT 138217 138217 44689 shares of PAYONEER GLOBAL INC 244451 244451 4935 shares of PENUMBRA INC 1097845 1097845 22861 shares of PFIZER INC 1171388 1171388 7700 shares of PHILIP MORRIS INTERNATIONAL 779318 779318 29437 shares of PINTEREST INC CLASS A 714741 714741 12406 shares of PHYSICIANS REALTY TRUST REIT USD.01 179516 179516 9044 shares of PORTLAND GENERAL ELECTRIC CO 443162 443162 16772 shares of PRIMO WATER CORP 260640 260640 10660 shares of PROGRESSIVE CORP 1382663 1382663 9150 shares of PROGYNY INC 285034 285034 6786 shares of PROSPERITY BANCSHARES INC 493182 493182 373 shares of PTC INC 44759 44759 16998 shares of PULMONX CORP 143297 143297 53600 shares of PURE STORAGE INC CLASS A 1434332 1434332 16039 shares of Q2 HOLDINGS INC 430963 430963 16493 shares of QORVO INC 1494949 1494949 3878 shares of QUALCOMM INC 426359 426359 9123 shares of RADIAN GROUP INC COMMON STOCK 173974 173974 6827 shares of RANGE RESOURCES CORP 170806 170806 4322 shares of RAYONIER INC REIT 142462 142462 2262 shares of RBC BEARINGS INC 473526 473526 4935 shares of RENESAS ELECTRONICS CORP 44265 44265 2193 shares of REPLIGEN CORP C 371355 371355 4212 shares of REYNOLDS CONSUMER PRODUCTS 126273 126273 12081 shares of RESIDEO TECHNOLOGIES INC 198725 198725 1851 shares of RICOH CO LTD 17786 17786 11721 shares of RITCHIE BROS AUCTIONEERS 677807 677807 343 shares of ROHM CO LTD 24753 24753 356 shares of ROPER TECHNOLOGIES INC 154005 154005 3525 shares of SAGE GROUP PLC 31616 31616 26763 shares of SALESFORCE.COM INC 3548494 3548494 25361 shares of SALLY BEAUTY HOLDINGS INC 317514 317514 801 shares of SAMSUNG ELECTR 884630 884630 213 shares of SAMSUNG ELECTRO PFD 213166 213166 3795 shares of SAP SE 390417 390417 7951 shares of SANMINA CORP 455505 455505 19089 shares of SCHWAB CHARLES CORP 1589346 1589346 2997 shares of SBA COMMUNICATIONS CORP REIT 840185 840185 2659 shares of SCIENCE APPLICATIONS INTE 295011 295011 677 shares of SEAGATE TECHNOLOGY 35591 35591 8431 shares of SELECTIVE INSURANCE GROUP 747041 747041 4455 shares of SENSIENT TECHNOLOGIES CORP 324875 324875 5730 shares of SERVICENOW INC 2224830 2224830 5620 shares of SHAKE SHACK INC 233417 233417 10967 shares of SI BONE INC 149147 149147 4176 shares of SHOPIFY INC 144872 144872 4935 shares of SIMMONS FIRST NATL CORP CL A 106498 106498 16861 shares of SIMPLY GOOD FOODS CO 641236 641236 2125 shares of SHOCKWAVE MEDICAL INC 436881 436881 1259 shares of SITEONE LANDSCAPE SUPPLY INC 147720 147720 12749 shares of SIX FLAGS ENTERTAINMENT CORP 296410 296410 16349 shares of SKYWORKS SOLUTIONS INC 1489914 1489914 5161 shares of SOUTHWEST GAS HOLDINGS INC 319376 319376 3296 shares of SOLAREDGE TECHNOLOGIES INC 933710 933710 3554 shares of SPIRE INC 244722 244722 3808 shares of STANDEX INTERNATIONAL CORP 389927 389927 12298 shares of STARBUCKS CORP 1220010 1220010 2308 shares of STMICROELECTRONICS NV 81316 81316 329 shares of STOCK YARDS BANCORP INC 21379 21379 5620 shares of SUPER MICRO COMPUTER INC 461438 461438 528 shares of SYNOPSYS INC 168513 168513 2947 shares of SYNAPTICS INC 280466 280466 13383 shares of TAIWAN SEMICONDUCTOR SP ADR 996887 996887 8294 shares of TANDEM DIABETES CARE INC 372797 372797 5801 shares of TARGET CORP 864640 864640 5634 shares of TEGNA INC 119388 119388 1371 shares of TDK CORP 45038 45038 1067 shares of TE CONNECTIVITY LTD 122514 122514 159 shares of TELEDYNE TECHNOLOGIES INC 63593 63593 1425 shares of TELEFLEX INC 355720 355720 274 shares of TEMENOS AG 15074 15074 16382 shares of TENABLE HOLDINGS INC 624956 624956 2494 shares of THERMO FISHER SCIENTIFIC INC 1373177 1373177 571 shares of TERADYNE INC 49873 49873 4967 shares of TEREX CORP 212200 212200 16313 shares of TETRA TECHNOLOGIES INC 56443 56443 8731 shares of TEXAS INSTRUMENTS INC 1442516 1442516 548 shares of TOKYO ELECTRON LTD 161577 161577 3154 shares of TEXAS INSTRUMENTS INC 521154 521154 2392 shares of TRANSCAT INC 169529 169529 3901 shares of TRANSDIGM GROUP INC 2456523 2456523 3564 shares of TEXAS ROADHOUSE INC 324163 324163 17670 shares of TREEHOUSE FOODS INC 348614 348614 13743 shares of TRI POINTE GROUP INC 255476 255476 790 shares of TRIMBLE INC 39922 39922 19329 shares of TRIMAS CORP 536182 536182 3380 shares of TRINSEO SA 76771 76771 143 shares of TYLER TECHNOLOGIES INC 46186 46186 1743 shares of ULTA BEAUTY INC 817600 817600 7814 shares of UMB FINANCIAL CORP 652608 652608 4647 shares of UNITED BANKSHARES INC 188163 188163 9870 shares of UNITED MICROELECTRON SP ADR 64451 64451 6692 shares of UNITED PARCEL SERVICE CL B 1163295 1163295 5243 shares of UNITEDHEALTH GROUP INC 2779616 2779616 34271 shares of UTZ BRANDS INC 543538 543538 5745 shares of VERADIGM INC 101333 101333 4319 shares of VEEVA SYSTEMS INC 696973 696973 1971 shares of VERINT SYSTEMS INC 71493 71493 313 shares of VERISIGN INC 64211 64211 3410 shares of VERISK ANALYTICS INC 601586 601586 24127 shares of VERACYTE INC 572529 572529 21264 shares of VERIZON COMMUNICATIONS INC 835391 835391 31025 shares of VISA INC CLASS A SHARES 6445723 6445723 21042 shares of VERTIV HOLDINGS CO 287439 287439 2947 shares of WASHINGTON TRUST BANCORP 139054 139054 10273 shares of WASTE CONNECTIONS INC 1361799 1361799 1095 shares of WESTERN DIGITAL CORP 34535 34535 1388 shares of WEST PHARMACEUTICAL SERVICES 326660 326660 3679 shares of WEX INC 602123 602123 11858 shares of WILLSCOT MOBILE MINI HOLDING 535615 535615 340 shares of WHITE MOUNTAINS INSURANCE GP 480827 480827 13503 shares of WILEY JOHN SONS CLASS A 540921 540921 6868 shares of WINGSTOP INC 945162 945162 8431 shares of WSFS FINANCIAL CORP 382246 382246 14885 shares of WORKIVA INC 1249916 1249916 860 shares of WORLDLINE SA 33536 33536 541 shares of XERO LTD 25771 25771 51544 shares of XIAOMI CORP 72247 72247 170 shares of ZEBRA TECHNOLOGIES CORP CL A 43586 43586 8225 shares of ZEVIA PBC 33640 33640 6633 shares of ZOETIS INC 972139 972139 18301 shares of ZIPRECRUITER INC 300498 300498 14188 shares of AIRBNB INC 1213032 1213032 14257 shares of ARRAY TECHNOLOGIES INC 275583 275583 169 shares of ASM INTERNATIONAL NV 42578 42578 13845 shares of ASTRAZENECA PLC SPONS ADR 938724 938724 5346 shares of AXCELIS TECHNOLOGIES INC 424280 424280 2406 shares of AXIS CAPITAL HOLDINGS LTD 130323 130323 6854 shares of AXONICS INC 428593 428593 9950 shares of AZENTA INC 579303 579303 2245 shares of CARTER S INC 167481 167481 14231 shares of CBRE GROUP INC 1095194 1095194 3633 shares of CIRRUS LOGIC INC 270565 270565 10168 shares of CITIZENS FINANCIAL GROUP 400295 400295 2879 shares of CLEARFIELD INC 271007 271007 10693 shares of COHERENT CORP 375309 375309 5243 shares of ENTEGRIS INC 343919 343919 2056 shares of GEN DIGITAL INC 44066 44066 1428 shares of IDEXX LABORATORIES INC 582736 582736 12896 shares of NOMAD FOODS LTD 222330 222330 3907 shares of NOVANTA INC 530830 530830 17410 shares of NUTANIX INC 453522 453522 651 shares of O REILLY AUTOMOTIVE INC 549589 549589 43377 shares of OLD NATIONAL BANCORP 779915 779915 1538 shares of ON SEMICONDUCTOR 95930 95930 3633 shares of OXFORD INDUSTRIES INC 338497 338497 514 shares of POOL CORP 155417 155417 2361 shares of SILGAN HOLDINGS INC 122408 122408 6237 shares of SKYLINE CHAMPION CORP 321284 321284 14599 shares of SOVOS BRANDS INC 209794 209794 13602 shares of TOPGOLF CALLAWAY BRANDS CORP 268643 268643 7161 shares of TRADE DESK INC/THE 321009 321009 3611 shares of TREX COMPANY INC 152874 152874 10250 shares of VALLEY NATIONAL BANCORP 115933 115933 9596 shares of WEATHERFORD INTERNATIONAL PL 488622 488622 rounding 7 7 12786473 12786473 39593 39593 ARROWSTREET EAFE ALPHA EXTENSION FUND II FMV 27610972 27610972 JPMORGAN GLOBAL EMERGING MARKETS DISCOVERY FUND FMV 24085941 24085941 MFS INSTITUIONAL INTERNATIONAL EQUITY FUND FMV 18612859 18612859 ABERDEEN EMERGING MARKETS FUND, LP FMV 24879779 24879779 REDWHEEL EMERGING MARKETS EQUITY FUND, LTD FMV 25968117 25968117 PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES FUND FMV 39667389 39667389 MARSHALL WACE EUREKA FUND FMV 35289486 35289486 GALTERE SIDEPOCKET-TWIN RIVERS FARM FMV 2060077 2060077 MATTHEWS ASIA EX CHINA FMV 37849360 37849360 BLACKROCK EQUITY INDEX FUND B FMV 815642 815642 BLACKROCK EQUITY INDEX FUND B FMV 40567966 40567966 MONDRIAN EMERGING MARKETS LP FMV 19249034 19249034 PARTNERS GROUP HEARST OPPORTUNITIES FUND, LP FMV 71115578 71115578 SIGULER GUFF OPPORTUNITIES FUND FMV 51933086 51933086 BLACKSTONE REAL ESTATE V FMV 12530 12530 BLACKSTONE REAL ESTATE VI FMV 118906 118906 EUROPA FUND III LP FMV 129671 129671 TISHMAN SPEYER BRAZIL FEEDER II A. LP FMV 279840 279840 TISHMAN SPEYER CHINA FEEDER FMV 64169 64169 TISHMAN SPEYER REAL ESTATE VENTURE VII FMV 51148 51148 WESTBROOK REAL ESTATE FUND VI FMV 28633 28633 WESTBROOK REAL ESTATE FUND VII FMV 1136606 1136606 WESTBROOK REAL ESTATE FUND VIII FMV 857433 857433 Legal fees 18244 18244 Antique Doors 4798 4798 4798 Operating Leases 1153716 1153716 unrealized losses 135904850 Equipment Rental 14543 14499 Payroll Preparation 14484 14484 Outside Services 38179 44055 Office Supplies 21655 21971 Photography Services/ Supplies 30450 30450 Telephone 17190 17612 Postage Delivery 9123 8695 Computers- Repairs Supplies 23659 23659 Computers- Communication 30919 44959 Management Information Systems 2084 2084 Foundation Dues 51714 51714 General Insurance 58753 50134 Bank Service Charges 3935 4491 Dues Subscriptions 2814 2809 Computers- Washington Week 90062 89890 Telephone -- Washington 721 934 Telephone -- DC 3960 3636 JAP Stipend testing reimbursement 183250 183250 USSYP Stipend Application review reimbursement 50000 50000 Other 8 8 Equity income -33788974 Partnership income 6879 Federal tax overpayment 1886231 Deferred Tax Liability 3887366 1455843 Due to the Hearst Foundation 40651 142208 Operating lease liabilities 1181635 Investment Manager 1987208 1987208 Investment Custodians 167804 167804 Investment-Consultants 480946 480946 Program Consultants 421727 421727 Foreign taxes 13386 13386 FICA 155570 155570 NYSUI Expense 2321 2321 VASUI Expense 39 39 CASUI Expense 1375 1375 Non-income taxes 5968 5968 Matthews Asia Inst'l Fd -Asia Ex China 4 Embarcadero Center Suite 550 San Francisco CA 94111 882950009 Capital contribution 37012680 37012680