2023-11-03T09:51:04-05:00 2022-12-31 420714325 RSM US LLP 4622 PENNSYLVANIA AVE STE 1100 KANSAS CITY MO 64112 990PF 2022-01-01 830399899 TWO EAGLES FOUNDATION INC TWOE 7159665694 CO MIKE ORLOWSKI 1917 ROBINSON RD TOMAHAWK WI 54487 MICHAEL W ORLOWSKI DIRECTOR 7159665694 2023-10-16 1 MICHAEL ORLOWSKI XXX-XX-XXXX 0 KEVIN ENSMINGER P01310558 8167533000 2023-10-16 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 177637221 X 3143422 62461 62461 3514583 3376495 73262 107232889 73262 21562 21434 6815290 3533652 0 0 0 186 0 186 60795 35697 25098 1213660 1152160 61500 105 105 0 67565 13565 0 9092 0 9092 21735 16767 4968 1373138 1218294 100844 8203800 8203800 9576938 1218294 8304644 -2761648 2315358 10428876 3227320 3227320 14330803 20245654 19791679 108705637 104821307 118963075 5363302 12121475 11543277 30005442 25718928 24111870 168834060 166134684 177637221 0 0 X 0 0 0 0 168834060 166134684 168834060 166134684 168834060 166134684 168834060 -2761648 62272 166134684 0 166134684 PUBLICLY TRADED SECURITIES (CSB) 1032473 1007346 25127 25127 PUBLICLY TRADED SECURITIES (NFS) 26367761 26489854 -122093 -122093 PUBLICLY TRADED SECURITIES (MSSB #012141) 55400876 53444899 1955977 1955977 PUBLICLY TRADED SECURITIES (MSSB #012700) 24081202 26000744 -1919542 -1919542 PUBLICLY TRADED SECURITIES (MSSB #028917) 156902 192000 -35098 -35098 PUBLICLY TRADED SECURITIES (WF) 20249 20336 -87 -87 ORBISMED ISRAEL PARTNERS II LP -5020 -5020 PORTFOLIO ADVISORS SECONDARY FUND II LP 572 572 CAPITAL GAINS DIVIDENDS P 173426 173426 173426 73262 32183 0 32183 0 32183 31498 0 8000 0 39498 X 0 7315 7315 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 0 0 0 1 N/A THE ORGANIZATION 7159665694 1917 ROBINSON ROAD TOMAHAWK WI 54487 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL W ORLOWSKI 1917 ROBINSON ROAD TOMAHAWK WI 54487 PRESIDENT/DIRECTOR 1.00 0 0 192 DORIS A ORLOWSKI 1917 ROBINSON ROAD TOMAHAWK WI 54487 SECRETARY/DIRECTOR 1.00 0 0 0 MICHAEL NAVARRO 10966 LONGWING DRIVE FORT MYERS FL 33912 TREASURER/DIRECTOR 1.00 0 0 0 FR JOHN C ANDERSON IMMACULATE CONCEPTION/ST PATRICK 151 S WASHINGTON AVE NEW RICHMOND WI 54017 BOARD MEMBER 1.00 0 0 2598 BRUCE ESSEN 2449 FIRST STREET FORT MYERS FL 33902 BOARD MEMBER 1.00 0 0 186 SCOTT SWENTY 1931 SUNSET DRIVE TOMAHAWK WI 54487 BOARD MEMBER 1.00 0 0 1308 NONE 0 MORGAN STANLEY SMITH BARNEY 4300 EAST 53RD STREET SUITE 300 DAVENPORT IA 52807 PORTFOLIO MANAGEMENT 548124 HARMONY ASSET MANAGEMENT 15169 N SCOTTSDALE ROAD SUITE 205 SCOTTSDALE AZ 85254 PORTFOLIO MANAGEMENT 548111 CHARLOTTE STATE BANK 1100 TAMIAMI TRAIL PORT CHARLOTTE FL 33953 PORTFOLIO MANAGEMENT 105406 MARSHA FERRELL 2872 CANTERBURY ROAD WESTLAKE OH 44145 HUMAN RELATIONS DIRECTOR 61500 RSM US LLP 4650 E 53RD STREET DAVENPORT IA 52807 ACCOUNTING, CHECK WRITING & TAX PREP 60794 0 0 181313673 9144271 0 190457944 0 0 190457944 2856869 187601075 9380054 9380054 32183 32183 9347871 0 9347871 0 9347871 8304644 0 8304644 9347871 0 0 1029086 2029918 2541395 1165509 1088819 7854727 8304644 0 0 0 8304644 0 1043227 1043227 6811500 0 0 0 0 0 0 0 6811500 2015777 2541395 1165509 1088819 X ACADEMY OF ST BARTHOLOMEW 14875 E BAGLEY ROAD MIDDLEBURG HEIGHTS OH 44130 PC TUITION ASSISTANCE 18000 ALL SAINTS CATHOLIC SCHOOL 500 N 2ND AVE ALPENA MI 49707 PC TUITION ASSISTANCE 42000 ALL SAINTS CATHOLIC SCHOOL 4400 - 22ND AVE KENOSHA WI 53140 PC TUITION ASSISTANCE 23000 ALL SAINTS CATHOLIC SCHOOL 419 SIXTH AVE ANTIGO WI 54409 PC TUITION ASSISTANCE 20000 ALL SAINTS CATHOLIC SCHOOL 145 ST CLAUDE ST DENMARK WI 54208 PC TUITION ASSISTANCE 6000 ALL SAINTS CATHOLIC SCHOOL 1926 N MARQUETTE ST DAVENPORT IA 52804 PC TUITION ASSISTANCE 23000 ALL SAINTS OF ST JOHN VIANNEY SCHOOL 28702 EUCLID AVE WICKLIFFE OH 44092 PC TUITION ASSISTANCE 34000 ANNUNCIATION CATHOLIC SCHOOL 525 W 54TH ST MINNEAPOLIS MN 55419 PC TUITION ASSISTANCE 30000 AQUINAS MIDDLE SCHOOL (AQUINAS) 315 11TH ST S LA CROSSE WI 54601 PC TUITION ASSISTANCE 16000 ASCENSION CATHOLIC SCHOOL 1726 DUPONT AVE N MINNEAPOLIS MN 55411 PC TUITION ASSISTANCE 20000 ASSUMPTION CATHOLIC SCHOOL 901 WEST PROSPECT ST DURAND WI 54736 PC TUITION ASSISTANCE 23000 ASSUMPTION MIDDLE SCHOOL 440 MEAD ST WISCONSIN RAPIDS WI 54494 PC TUITION ASSISTANCE 28000 ASSUMPTION OF THE BLESSED VIRGIN MARY CATHOLIC SCHOOL 109 E PULASKI ST PULASKI WI 54162 PC TUITION ASSISTANCE 6600 AVE MARIA ACADEMY 7000 JEWEL LANE N MAPLE GROVE MN 55311 PC TUITION ASSISTANCE 20000 BALDWIN CHRISTIAN SCHOOL 896 US HWY 63 BALDWIN WI 54002 PC TUITION ASSISTANCE 20000 BETHANY LUTHERAN SCHOOL 6041 RIDGE RD PARMA OH 44129 PC TUITION ASSISTANCE 34000 BETHLEHEM LUTHERAN SCHOOL 1240 SOUTH MAPLE AVE FAIRBORN OH 45324 PC TUITION ASSISTANCE 25000 BISHOP BARAGA CATHOLIC SCHOOL 623 W LINCOLN AVE CHEBOYGAN MI 49721 PC TUITION ASSISTANCE 50000 BISHOP BARAGA CATHOLIC SCHOOL 406 W B ST IRON MOUNTAIN MI 49801 PC TUITION ASSISTANCE 25000 BISHOP GORMAN CATHOLIC SCHOOL 1405 E SOUTHEAST LOOP 323 TYLER TX 75701 PC TUITION ASSISTANCE 20000 BLESSED SACRAMENT GRADE SCHOOL 2404 KING ST LA CROSSE WI 54601 PC TUITION ASSISTANCE 18000 BLESSED TRINITY CATHOLIC SCHOOL 6720 NICOLLET AVE S RICHFIELD MN 55423 PC TUITION ASSISTANCE 34000 CARONDELET CATHOLIC SCHOOL 3210 WEST 51ST STREET MINNEAPOLIS MN 55410 PC TUITION ASSISTANCE 20000 CATHEDRAL ELEMENTARY SCHOOL 1319 FERRY ST LA CROSSE WI 54601 PC TUITION ASSISTANCE 17000 CATHEDRAL SCHOOL 1419 BAXTER AVE SUPERIOR WI 54880 PC TUITION ASSISTANCE 30000 CHILTON AREA CATHOLIC SCHOOL 60 E WASHINGTON ST CHILTON WI 53014 PC TUITION ASSISTANCE 20000 COLUMBUS CATHOLIC MIDDLE SCHOOL 710 SOUTH COLUMBUS AVE MARSHFIELD WI 54449 PC TUITION ASSISTANCE 18000 COMMUNION OF SAINTS SCHOOL 2160 STILLMAN RD CLEVELAND HTS OH 44118 PC TUITION ASSISTANCE 20000 COMMUNITY OF SAINTS REGIONAL CATHOLIC SCHOOL 335 HURLEY ST EAST WEST ST PAUL MN 55118 PC TUITION ASSISTANCE 34000 CORNERSTONE SCHOOLS OF ALABAMA 118 55TH ST NORTH BIRMINGHAM AL 35212 PC TUITION ASSISTANCE 30000 CORPUS CHRISTI ACADEMY 5655 MAYFIELD ROAD LYNDHURST OH 44124 PC TUITION ASSISTANCE 20000 DIVINE MERCY CATHOLIC SCHOOL 15 SW 3RD AVE FARIBAULT MN 55021 PC TUITION ASSISTANCE 34000 DIVINE SAVIOR CATHOLIC SCHOOL 305 FREDONIA AVE PO BOX 250 FREDONIA WI 53021 PC TUITION ASSISTANCE 7600 EAST MOLINE CHRISTIAN SCHOOL 900 46TH AVE EAST MOLINE IL 61244 PC TUITION ASSISTANCE 8000 EPIPHANY CATHEDRAL CATHOLIC SCHOOL 316 SARASOTA ST VENICE FL 34285 PC TUITION ASSISTANCE 50000 EPIPHANY CATHOLIC SCHOOL 11001 HANSON BLVD NW COON RAPIDS MN 55433 PC TUITION ASSISTANCE 20000 FATHER ALLOUEZ CATHOLIC SCHOOL 2575 S WEBSTER AVE GREEN BAY WI 54301 PC TUITION ASSISTANCE 20000 FR MARQUETTE CATHOLIC ACADEMY 500 S 4TH STREET MARQUETTE MI 49855 PC TUITION ASSISTANCE 30000 FRASSATI CATHOLIC ACADEMY 4690 BALD EAGLES AVE WHITE BEAR LAKE MN 55110 PC TUITION ASSISTANCE 20000 GOOD SHEPHERD CATHOLIC SCHOOL 620 ELIZABETH ST DENVER CO 80206 PC TUITION ASSISTANCE 30000 GOOD SHEPHERD SCHOOL 145 JERSEY AVE S GOLDEN VALLEY MN 55426 PC TUITION ASSISTANCE 23000 GRAND TRAVERSE AREA CATHOLIC SCHOOLS 123 E 11TH ST TRAVERSE CITY MI 49684 PC TUITION ASSISTANCE 50000 HIGHLAND CATHOLIC SCHOOL 2017 BOHLAND AVE ST PAUL MN 55116 PC TUITION ASSISTANCE 20000 HOLY CROSS CATHOLIC SCHOOL 1822 RIVERSIDE DRIVE GREEN BAY WI 54301 PC TUITION ASSISTANCE 20000 HOLY CROSS CATHOLIC SCHOOL 6100 37TH ST W WEBSTER MN 55088 PC TUITION ASSISTANCE 30000 HOLY FAMILY ACADEMY 5925 WEST LAKE ST ST LOUIS PARK MN 55416 PC TUITION ASSISTANCE 25000 HOLY FAMILY CATHOLIC SCHOOL 7367 YORK RD PARMA OH 44130 PC TUITION ASSISTANCE 18000 HOLY FAMILY CATHOLIC SCHOOL 1265 EAST 9TH ST DES MOINES IA 50316 PC TUITION ASSISTANCE 30000 HOLY FAMILY CATHOLIC SCHOOL 532 MCKINLEY ST ARCADIA WI 54612 PC TUITION ASSISTANCE 36000 HOLY FAMILY CATHOLIC SCHOOL 1822 RIVERSIDE DRIVE GREEN BAY WI 54301 PC TUITION ASSISTANCE 20000 HOLY FAMILY SCHOOL 209 N CUSTER STREET BRILLION WI 54110 PC TUITION ASSISTANCE 10000 HOLY FAMILY SCHOOL 411 WILKINSON ST EAST TAWAS MI 48730 PC TUITION ASSISTANCE 30000 HOLY GHOST ELEMENTARY SCHOOL 436 SOUTH MAIN ST CHIPPEWA FALLS WI 54729 PC TUITION ASSISTANCE 18000 HOLY NAME CATHOLIC SCHOOL 409 S 22ND ST ESCANABA MI 49829 PC TUITION ASSISTANCE 28000 HOLY REDEEMER SCHOOL 341 E LOCKWOOD AVE WEBSTER GROVES MO 63119 PC TUITION ASSISTANCE 38000 HOLY ROSARY CATHOLIC SCHOOL 4841 PARK AVE MEMPHIS TN 38117 PC TUITION ASSISTANCE 20000 HOLY ROSARY CATHOLIC SCHOOL 519 KILBOURN STREET KEWAUNEE WI 54216 PC TUITION ASSISTANCE 19200 HOLY ROSARY SCHOOL 215 S WASHINGTON AVE MEDFORD WI 54451 PC TUITION ASSISTANCE 30000 HOLY SPIRIT CATHOLIC SCHOOL 515 ALBERT STREET S ST PAUL MN 55116 PC TUITION ASSISTANCE 23000 HOLY SPIRIT CENTRAL CATHOLIC SCHOOL 201 SAGINAW ST NORWAY MI 49870 PC TUITION ASSISTANCE 23000 HOLY SPIRIT SCHOOL W2796 COUNTY RD KK APPLETON WI 54915 PC TUITION ASSISTANCE 20000 HOLY TRINITY CATHOLIC SCHOOL 305 MAIN ST KEWASKUM WI 53040 PC TUITION ASSISTANCE 20000 HOLY TRINITY CATHOLIC SCHOOL 745 6TH AVE S SOUTH ST PAUL MN 55075 PC TUITION ASSISTANCE 30000 HOLY TRINITY SCHOOL 510 CHURCH AVE CASCO WI 54205 PC TUITION ASSISTANCE 20000 IMMACULATE CONCEPTION CATHEDRAL SCHOOL 1669 CENTRAL AVE MEMPHIS TN 38104 PC TUITION ASSISTANCE 20000 IMMACULATE CONCEPTION ELEMENTARY SCHOOL 1703 SHERWIN AVE EAU CLAIRE WI 54701 PC TUITION ASSISTANCE 18000 IMMACULATE CONCEPTION SCHOOL 4030 JACKSON ST NE COLUMBIA HTS MN 55421 PC TUITION ASSISTANCE 34000 IMMACULATE HEART OF MARY 2859 LILLIS DRIVE CUYAHOGA FALLS OH 44223 PC TUITION ASSISTANCE 20000 IMMACULATE HEART OF MARY CATHOLIC SCHOOL 4913 SCHOFIELD ST MONONA WI 53716 PC TUITION ASSISTANCE 36000 INCARNATION CATHOLIC SCHOOL 2911 BEE RIDGE RD SARASOTA FL 34239 PC TUITION ASSISTANCE 35000 JORDAN CATHOLIC SCHOOL 2901 24TH ST ROCK ISLAND IL 61201 PC TUITION ASSISTANCE 55000 LAKEWOOD CATHOLIC ACADEMY 14808 LAKE AVE LAKEWOOD OH 44107 PC TUITION ASSISTANCE 23000 LAKEWOOD LUTHERAN SCHOOL 14560 MADISON AVE LAKEWOOD OH 44107 PC TUITION ASSISTANCE 8000 LOURDES ACADEMY 250 N SAWYER ST OSHKOSH WI 54902 PC TUITION ASSISTANCE 20000 LOURDES CATHOLIC SCHOOL 1453 MISSISSIPPI BLVD BETTENDORF IA 52722 PC TUITION ASSISTANCE 24000 LOYOLA CATHOLIC SCHOOL 145 GOOD COUNSEL DR MANKATO MN 56001 PC TUITION ASSISTANCE 58000 MANISTEE CATHOLIC CENTRAL SCHOOL 1200 US HWY 31 SOUTH MANISTEE MI 49660 PC TUITION ASSISTANCE 56000 MARY QUEEN OF PEACE SCHOOL 21304 CHURCH AVE ROGERS MN 55374 PC TUITION ASSISTANCE 20000 MATER DEI ACADEMY 29840 EUCLID AVE WICKLIFFE OH 44092 PC TUITION ASSISTANCE 15000 MATERNITY OF MARYST ANDREW SCHOOL 592 ARLINGTON AVE W ST PAUL MN 55117 PC TUITION ASSISTANCE 23000 MOST HOLY REDEEMER SCHOOL 205 VINE AVE W MONTGOMERY MN 56069 PC TUITION ASSISTANCE 20000 MOST SACRED HEART SCHOOL 350 EAST 4TH ST EUREKA MO 63025 PC TUITION ASSISTANCE 34000 MOUNT ROYAL ACADEMY 26 SEVEN HEARTHS LANE/PO BOX 362 SUNAPEE NH 03782 PC TUITION ASSISTANCE 50000 NATIVITY OF MARY CATHOLIC SCHOOL 9901 E BLOOMINGTON FWY BLOOMINGTON MN 55420 PC TUITION ASSISTANCE 23000 NATIVITY OF OUR LORD CATHOLIC SCHOOL 110 CONRO STREET RHINELANDER WI 54501 PC TUITION ASSISTANCE 50000 NEWMAN CATHOLIC MIDDLE SCHOOL 1130 W BRIDGE ST WAUSAU WI 54401 PC TUITION ASSISTANCE 33000 NORTHPOINTE CHRISTIAN SCHOOL 3101 LEONARD ST NE GRAND RAPIDS MI 49525 PC TUITION ASSISTANCE 40000 NOTRE DAME ACADEMY 13505 EXCELSIOR BLVD MINNETONKA MN 55345 PC TUITION ASSISTANCE 23000 NOTRE DAME MIDDLE SCHOOL 1316 BEL AIR BLVD CHIPPEWA FALLS WI 54729 PC TUITION ASSISTANCE 23000 NOTRE DAME SCHOOL OF DE PERE 1822 RIVERSIDE DRIVE GREEN BAY WI 54301 PC TUITION ASSISTANCE 20000 OUR LADY OF GRACE CATHOLIC ACADEMY 603 18TH AVE EAST MOLINE IL 61244 PC TUITION ASSISTANCE 25000 OUR LADY OF LOURDES 1822 RIVERSIDE DRIVE GREEN BAY WI 54301 PC TUITION ASSISTANCE 15000 OUR LADY OF PEACE CATHOLIC SCHOOL 5426 12TH AVE SOUTH MINNEAPOLIS MN 55417 PC TUITION ASSISTANCE 20000 OUR LADY OF PEACE INTERMEDIATE SCHOOL 1300 WEST 5TH ST MARSHFIELD WI 54449 PC TUITION ASSISTANCE 21000 OUR LADY OF PERPETUAL HELP CATHOLIC SCHOOL 505 SOUTH MOORE RD CHATTANOOGA TN 37412 PC TUITION ASSISTANCE 34000 OUR LADY OF PERPETUAL HELP SCHOOL 8151 POPLAR AVE GERMANTOWN TN 38138 PC TUITION ASSISTANCE 20000 OUR LADY OF SORROWS SCHOOL 105 E WASHINGTON AVE LADYSMITH WI 54848 PC TUITION ASSISTANCE 38000 OUR LADY OF THE ASSUMPTION CATHOLIC SCHOOL 2222 SHOPIERE RD BELOIT WI 53511 PC TUITION ASSISTANCE 20000 OUR LADY OF THE LAKE CATHOLIC SCHOOL 2411 COMMERCE BLVD MOUND MN 55364 PC TUITION ASSISTANCE 15000 OUR LADY OF THE LAKE CATHOLIC SCHOOL 215 LAKE SHORE DR E ASHLAND WI 54806 PC TUITION ASSISTANCE 20000 OUR LADY OF THE LAKE REGIONAL CATHOLIC SCHOOL 1039 W HOUGHTON LAKE DR / PO BOX 800 PRUDENVILLE MI 48651 PC TUITION ASSISTANCE 50000 OUR LADY OF THE LAKE SCHOOL 175 E 200TH ST EUCLID OH 44119 PC TUITION ASSISTANCE 12000 OUR LADY OF THE PRAIRIE SCHOOL 200 E CHURCH ST BELLE PLAINE MN 56011 PC TUITION ASSISTANCE 17000 OUR LADY QUEEN OF HEAVEN SCHOOL 750 10TH AVE S WISCONSIN RAPIDS WI 54495 PC TUITION ASSISTANCE 19000 OUR MOTHER OF PEACE ELEMENTARY SCHOOL 218 N ROGERS ST CHURCH POINT LA 70525 PC TUITION ASSISTANCE 20000 PACELLI CATHOLIC MIDDLE SCHOOL 708 FIRST ST STEVENS POINT WI 54481 PC TUITION ASSISTANCE 22000 PRAIRIE CATHOLIC SCHOOL 515 NORTH BEAUMONT RD PRAIRIE DU CHIEN WI 53821 PC TUITION ASSISTANCE 40000 PRESENTATION OF MARY SCHOOL 1695 KENNARD ST MAPLEWOOD MN 55123 PC TUITION ASSISTANCE 23000 QUEEN OF THE APOSTLES CATHOLIC SCHOOL 315 W MONROE ST TOMAH WI 54660 PC TUITION ASSISTANCE 15000 REDEEMER CHRISTIAN SCHOOL 2141 5TH ST CUYAHOGA FALLS OH 44221 PC TUITION ASSISTANCE 34000 REGIS MIDDLE SCHOOL 2100 FENWICK AVE EAU CLAIRE WI 54701 PC TUITION ASSISTANCE 20000 RISEN CHRIST CATHOLIC SCHOOL 1120 E 37TH ST MINNEAPOLIS MN 55417 PC TUITION ASSISTANCE 23000 RISEN CHRIST LUTHERAN SCHOOL 41 E POSSUM RD SPRINGFIELD OH 45502 PC TUITION ASSISTANCE 23000 RONCALLI CATHOLIC SCHOOLS 2000 MIRRO DRIVE MANITOWOC WI 54220 PC TUITION ASSISTANCE 20000 ROYAL REDEEMER LUTHERAN SCHOOL 11680 ROYALTON RD NORTH ROYALTON OH 44133 PC TUITION ASSISTANCE 34000 SACRED HEART CATHEDRAL SCHOOL 711 S NORTHSHORE DR KNOXVILLE TN 37919 PC TUITION ASSISTANCE 25000 SACRED HEART CATHOLIC SCHOOL 124 E CENTER ST SHAWANO WI 54166 PC TUITION ASSISTANCE 10000 SACRED HEART CATHOLIC SCHOOL 545 NORTH OAK ST REEDSBURG WI 53959 PC TUITION ASSISTANCE 15000 SACRED HEART SCHOOL 433 BARAGA AVE LANSE MI 49946 PC TUITION ASSISTANCE 28000 SACRED HEART SCHOOL 15 HUNTERS AVE TAFTVILLE CT 06380 PC TUITION ASSISTANCE 50000 SACRED HEART SCHOOL 710 KENYON ST CASHTON WI 54619 PC TUITION ASSISTANCE 29000 SACRED HEART SCHOOL 7379 CHURCH ST CUSTER WI 54423 PC TUITION ASSISTANCE 16000 SACRED HEART SCHOOL 4050 HUBBARD AVE N ROBBINSDALE MN 55422 PC TUITION ASSISTANCE 15000 SACRED HEARTS OF JESUS & MARY SCHOOL 219 COLUMBUS ST SUN PRAIRIE WI 53590 PC TUITION ASSISTANCE 20000 SAINT AGNES SCHOOL 530 LAFOND AVE ST PAUL MN 55103 PC TUITION ASSISTANCE 15000 SAINT ANN CATHOLIC SCHOOL 6529 STAGE ROAD BARTLETT TN 38134 PC TUITION ASSISTANCE 20000 SAINT JOHN SCHOOL OF LITTLE CANADA 2621 MCMENEMY ST LITTLE CANADA MN 55117 PC TUITION ASSISTANCE 20000 SAINT NICHOLAS CATHOLIC SCHOOL W2035 COUNTY ROAD S FREEDOM WI 53130 PC TUITION ASSISTANCE 20000 SAINTS PETER AND PAUL CATHOLIC SCHOOL 36100 OSSEO RD PO BOX 430 INDEPENDENCE WI 54747 PC TUITION ASSISTANCE 22000 SETON CATHOLIC SCHOOL 1320 17TH AVE MOLINE IL 61265 PC TUITION ASSISTANCE 58000 SETON CATHOLIC SCHOOL 117 EAST 4TH ST OTTUMWA IA 52501 PC TUITION ASSISTANCE 16000 SHAKOPEE AREA CATHOLIC SCHOOL 2700 17TH AVE E SHAKOPEE MN 55379 PC TUITION ASSISTANCE 20000 SHEPHERD OF THE HILLS W1562 COUNTY ROAD B EDEN WI 53019 PC TUITION ASSISTANCE 20000 SS ROBERT AND WILLIAM CATHOLIC SCHOOL 351 E 260TH ST EUCLID OH 44132 PC TUITION ASSISTANCE 15000 ST ADALBERT SCHOOL 3314 ST ADALBERT RD ROSHOLT WI 54473 PC TUITION ASSISTANCE 12000 ST AGNES CATHOLIC SCHOOL 40 ST AGNES DRPO BOX 124 BLOOMSDALE MO 63627 PC TUITION ASSISTANCE 15000 ST ALOYSIUS GONZAGA CATHOLIC SCHOOL 608 OAK ST SAUK CITY WI 53583 PC TUITION ASSISTANCE 23000 ST ALPHONSUS CATHOLIC SCHOOL 209 TENTH AVE LANGDON ND 58249 PC TUITION ASSISTANCE 35000 ST ALPHONSUS CATHOLIC SCHOOL 7031 HALIFAX AVE N BROOKLYN CENTER MN 55429 PC TUITION ASSISTANCE 26000 ST ALPHONSUS SCHOOL 6000 W LOOMIS RD GREENDALE WI 53129 PC TUITION ASSISTANCE 23000 ST ANDREW CATHOLIC SCHOOL 1509 SE 27TH ST CAPE CORAL FL 33904 PC TUITION ASSISTANCE 40000 ST ANGELA MERICI SCHOOL 20970 LORAIN RD FAIRVIEW PARK OH 44126 PC TUITION ASSISTANCE 34000 ST ANN SCHOOL 542 8TH AVE S NAPLES FL 34102 PC TUITION ASSISTANCE 50000 ST ANN SCHOOL 800 W 13TH ST CADILLAC MI 49601 PC TUITION ASSISTANCE 35000 ST ANNE CATHOLIC SCHOOL 140 CHURCH HILL RD SOMERSET WI 54025 PC TUITION ASSISTANCE 30000 ST ANNE SCHOOL 604 N 6TH AVE WAUSAU WI 54401 PC TUITION ASSISTANCE 38000 ST ANNE'S SCHOOL 511 N 4TH ST LESUEUR MN 56058 PC TUITION ASSISTANCE 23000 ST ANSELM SCHOOL 13013 CHILLICOTHE RD CHESTERLAND OH 44026 PC TUITION ASSISTANCE 34000 ST ANTHONY DE PADUA CATHOLIC SCHOOL 309 MUELLER STPO BOX 1 ATHENS WI 54911 PC TUITION ASSISTANCE 29000 ST ANTHONY OF PADUA SCHOOL 1339 EAST ERIE AVE LORAIN OH 44052 PC TUITION ASSISTANCE 18000 ST ANTHONY OF PADUA SCHOOL 6800 STATE RD PARMA OH 44134 PC TUITION ASSISTANCE 25000 ST ANTHONY SCHOOL 208 WEST SPRING ST LOYAL WI 54446 PC TUITION ASSISTANCE 15000 ST ANTHONY SCHOOL 253 NORTH FRANKLIN ST OCONTO FALLS WI 54154 PC TUITION ASSISTANCE 15000 ST AUGUSTINE SCHOOL 195 SEVENTH ST NW BARBERTON OH 44203 PC TUITION ASSISTANCE 23000 ST BENEDICT CATHOLIC SCHOOL 13633 ROCKSIDE RD GARFIELD HTS OH 44125 PC TUITION ASSISTANCE 21000 ST BERNARD CATHOLIC SCHOOL 1822 RIVERSIDE DRIVE GREEN BAY WI 54301 PC TUITION ASSISTANCE 20000 ST BONIFACE CATHOLIC SCHOOL S 2022 COUNTY RD U WAUMANDEE WI 54622 PC TUITION ASSISTANCE 18000 ST BRENDAN 4242 BRENDAN LANE NORTH OLMSTED OH 44070 PC TUITION ASSISTANCE 20000 ST BRIDGET PARISH SCHOOL 135 E DIVISION ST RIVER FALLS WI 54022 PC TUITION ASSISTANCE 32000 ST BRONISLAVA SCHOOL 3301 WILLOW DR PLOVER WI 54467 PC TUITION ASSISTANCE 12000 ST CATHERINE CATHOLIC SCHOOL 747 S FRANKLIN ST / 2835 KENLIWORTH BLVD SEBRING FL 33870 PC TUITION ASSISTANCE 40000 ST CHARLES BORROMEO CATHOLIC SCHOOL 288 E JEFFERSON AVE HAMPSHIRE IL 60140 PC TUITION ASSISTANCE 20000 ST CHARLES BORROMEO CATHOLIC SCHOOL 21505 AUGUSTA AVE PT CHARLOTTE FL 33952 PC TUITION ASSISTANCE 50000 ST CHARLES BORROMEO PARISH SCHOOL 7107 WILBER AVE PARMA OH 44129 PC TUITION ASSISTANCE 20000 ST CHARLES BORROMEO PRIMARY SCHOOL 429 W SPRUCE ST CHIPPEWA FALLS WI 54729 PC TUITION ASSISTANCE 19000 ST CHARLES BORROMEO SCHOOL 2727 STINSON BLVD NE ST ANTHONY MN 55418 PC TUITION ASSISTANCE 18000 ST CHARLES BORROMEO SCHOOL 707 EAGLE STPO BOX 130 GENOA WI 54632 PC TUITION ASSISTANCE 12000 ST CHRISTOPHER SCHOOL 1610 LAKEVIEW AVE ROCKY RIVER OH 44116 PC TUITION ASSISTANCE 35000 ST CLARE CATHOLIC SCHOOL 425 MAIN ST WRIGHTSTOWN WI 54180 PC TUITION ASSISTANCE 20000 ST COLUMBKILLE SCHOOL 6740 BROADVIEW ROAD PARMA OH 44134 PC TUITION ASSISTANCE 20000 ST CROIX CATHOLIC SCHOOL 621 SOUTH THIRD STREET STILLWATER MN 55082 PC TUITION ASSISTANCE 15000 ST DENNIS CATHOLIC SCHOOL 409 DEMPSEY RD MADISON WI 53714 PC TUITION ASSISTANCE 23000 ST DOMINIC CATHOLIC SCHOOL 1474 EAST CENTER ST KINGSPORT TN 37664 PC TUITION ASSISTANCE 29000 ST DOMINIC SCHOOL 216 SPRING ST N NORTHFIELD MN 55057 PC TUITION ASSISTANCE 34000 ST EDWARD N2944 STATE RD 47 APPLETON WI 54913 PC TUITION ASSISTANCE 11700 ST ELIZABETH ANN SETON CATHOLIC SCHOOL 600 TYLER ST HASTINGS MN 55125 PC TUITION ASSISTANCE 10000 ST ELIZABETH SETON CATHOLIC SCHOOL 2730 53RD TERRACE SW NAPLES FL 34116 PC TUITION ASSISTANCE 50000 ST FRANCIS DE SALES CATHOLIC SCHOOL 300 OAK ST SPOONER WI 54801 PC TUITION ASSISTANCE 28000 ST FRANCIS DE SALES PARISH SCHOOL 4009 MANCHESTER RD AKRON OH 44319 PC TUITION ASSISTANCE 46000 ST FRANCIS DE SALES SCHOOL 622 S OAKWOOD AVE BECKLEY WV 25801 PC TUITION ASSISTANCE 25000 ST FRANCIS DE SALES SCHOOL 210 LAKE ST MANISTIQUE MI 49854 PC TUITION ASSISTANCE 31000 ST FRANCIS OF ASSISI CATHOLIC SCHOOL 2100 N GERMANTOWN PARKWAY CORDOVA TN 30186 PC TUITION ASSISTANCE 20000 ST FRANCIS OF ASSISI PARISH SCHOOL 244 W WOODWORTH STPO BOX 250 ELLSWORTH WI 54011 PC TUITION ASSISTANCE 18000 ST FRANCIS XAVIER CATHOLIC SCHOOL 2947 THINNES ST CROSS PLAINS WI 53528 PC TUITION ASSISTANCE 34000 ST FRANCIS XAVIER CATHOLIC SCHOOL 2055 HEITMAN ST FT MYERS FL 33901 PC TUITION ASSISTANCE 50000 ST FRANCIS XAVIER ELEMENTARY 1810 N MCDONALD ST APPLETON WI 54911 PC TUITION ASSISTANCE 20000 ST FRANCIS XAVIER ELEMENTARY 2626 N ONEIDA ST APPLETON WI 54911 PC TUITION ASSISTANCE 20000 ST FRANCIS XAVIER ELEMENTARY 500 W MARQUETTE STREET APPLETON WI 54911 PC TUITION ASSISTANCE 20000 ST FRANCIS XAVIER PARISH SCHOOL 1708 E 10TH ST MERRILL WI 54452 PC TUITION ASSISTANCE 25000 ST FRANCIS XAVIER SCHOOL 203 2ND ST SW DYERSVILLE IA 52040 PC TUITION ASSISTANCE 38000 ST FRANCIS XAVIER SCHOOL 219 19TH ST NW BUFFALO MN 55313 PC TUITION ASSISTANCE 20000 ST FRANCIS XAVIER SCHOOL 414 MICHIGAN ST PETOSKEY MI 49770 PC TUITION ASSISTANCE 38000 ST GEORGE SCHOOL 1612 BRYANT ST ERIE PA 16509 PC TUITION ASSISTANCE 25000 ST GREGORY CATHEDRAL SCHOOL 500 S COLLEGE AVE TYLER TX 75702 PC TUITION ASSISTANCE 20000 ST HELENA SCHOOL 3200 44TH ST E MINNEAPOLIS MN 55406 PC TUITION ASSISTANCE 24000 ST IGNATIUS CATHOLIC SCHOOL 220 DOTY ST KAUKAUNA WI 54130 PC TUITION ASSISTANCE 20000 ST IGNATIUS OF LOYOLA CATHOLIC SCHOOL 545 S THIRD ST ROGERS CITY MI 49779 PC TUITION ASSISTANCE 24000 ST JAMES CATHOLIC SCHOOL 206 NE KIRBY ST MCMINNVILLE OR 97128 PC TUITION ASSISTANCE 38000 ST JAMES CATHOLIC SCHOOL 1204 ST JAMES CT MADISON WI 53715 PC TUITION ASSISTANCE 23000 ST JAMES ELEMENTARY SCHOOL 2502 11TH ST EAU CLAIRE WI 54703 PC TUITION ASSISTANCE 17000 ST JEROME SCHOOL 384 ROSELAWN AVE E MAPLEWOOD MN 55117 PC TUITION ASSISTANCE 30000 ST JOACHIM CATHOLIC SCHOOL 10120 CREST RD CADET MO 63630 PC TUITION ASSISTANCE 15000 ST JOHN LUTHERAN SCHOOL 655 WAYNE AVE DEFIANCE OH 43512 PC TUITION ASSISTANCE 20000 ST JOHN LUTHERAN SCHOOL 16035 COUNTY RD U NAPOLEON OH 43545 PC TUITION ASSISTANCE 10000 ST JOHN NEPOMUCENE SCHOOL 328 GRAND AVE LITTLE CHUTE WI 54140 PC TUITION ASSISTANCE 20000 ST JOHN NEUMANN CATHOLIC SCHOOL 625 ST JOHN CT KNOXVILLE TN 37934 PC TUITION ASSISTANCE 29000 ST JOHN PAUL II CATHOLIC ACADEMY 2701 17TH ST MENOMINEE MI 49858 PC TUITION ASSISTANCE 23000 ST JOHN PAUL II CATHOLIC SCHOOL 1630 4TH ST NE MINNEAPOLIS MN 55413 PC TUITION ASSISTANCE 23000 ST JOHN PAUL II CLASSICAL SCHOOL 1822 RIVERSIDE DRIVE GREEN BAY WI 54301 PC TUITION ASSISTANCE 18000 ST JOHN THE BAPTIST 12508 LYNN AVE S SAVAGE MN 55378 PC TUITION ASSISTANCE 20000 ST JOHN THE BAPTIST CATHOLIC SCHOOL 1822 RIVERSIDE DRIVE GREEN BAY WI 54301 PC TUITION ASSISTANCE 20000 ST JOHN THE BAPTIST CATHOLIC SCHOOL 845 2ND AVENUE NW NEW BRIGHTON MN 55112 PC TUITION ASSISTANCE 20000 ST JOHN THE BAPTIST CATHOLIC SCHOOL 111 MAIN ST W VERMILLION MN 55085 PC TUITION ASSISTANCE 8000 ST JOHN THE BAPTIST CATHOLIC SCHOOL 215 BROADWAY ST N JORDAN MN 55352 PC TUITION ASSISTANCE 34000 ST JOHN THE BAPTIST CATHOLIC SCHOOL 125 NORTH 4TH AVEPO BOX 66 EDGAR WI 54426 PC TUITION ASSISTANCE 15000 ST JOHN THE BAPTIST PRIMARY SCHOOL 307 NORTH WALNUT ST MARSHFIELD WI 54449 PC TUITION ASSISTANCE 23000 ST JOHN THE EVANGELIST CATHOLIC SCHOOL 209 N WASHINGTON STPO BOX 129 SPRING GREEN WI 53588 PC TUITION ASSISTANCE 28000 ST JOHN VIANNEY 1755 NORTH CALHOUN ROAD BROOKFIELD WI 53005 PC TUITION ASSISTANCE 20000 ST JOHN VIANNEY CATHOLIC SCHOOL 911 S PRAIRIE AVE FAIRMONT MN 56031 PC TUITION ASSISTANCE 30000 ST JOHN XXIII CATHOLIC SCHOOL 1802 WISCONSIN STREET PORT WASHINGTON WI 53074 PC TUITION ASSISTANCE 15000 ST JOHN'S LUTHERAN SCHOOL 12809 ST RT 736 MARYSVILLE OH 43040 PC TUITION ASSISTANCE 34000 ST JOSEPH CATHOLIC SCHOOL 2990 26TH ST W BRADENTON FL 34205 PC TUITION ASSISTANCE 40000 ST JOSEPH CATHOLIC SCHOOL 535 AVENUE M NW WINTER HAVEN FL 33881 PC TUITION ASSISTANCE 50000 ST JOSEPH CATHOLIC SCHOOL 11920 LARCH ST PO BOX 6 STRATFORD WI 54484 PC TUITION ASSISTANCE 18000 ST JOSEPH CATHOLIC SCHOOL 41 EAST 1ST STREET WACONIA MN 55387 PC TUITION ASSISTANCE 20000 ST JOSEPH CATHOLIC SCHOOL 128 WEST HUMBIRD ST RICE LAKE WI 54868 PC TUITION ASSISTANCE 29000 ST JOSEPH CATHOLIC SCHOOL 11822 ZELL RD STE GENEVIEVE MO 63670 PC TUITION ASSISTANCE 30000 ST JOSEPH ELEMENTARY SCHOOL 305 E WALNUT ST DODGEVILLE WI 53533 PC TUITION ASSISTANCE 15000 ST JOSEPH GRADE SCHOOL 910 WILSON AVE MENOMONIE WI 54751 PC TUITION ASSISTANCE 34000 ST JOSEPH PARISH SCHOOL 310 2ND STREET BARABOO WI 53913 PC TUITION ASSISTANCE 18000 ST JOSEPH PARISH SCHOOL 32946 ELECTRIC BLVD AVON LAKE OH 44012 PC TUITION ASSISTANCE 18000 ST JOSEPH PARISH SCHOOL 281 DAKOTA ST SOUTH PRESCOTT WI 54021 PC TUITION ASSISTANCE 7500 ST JOSEPH SCHOOL 13900 BISCAYNE AVE W ROSEMOUNT MN 55068 PC TUITION ASSISTANCE 23000 ST JOSEPH SCHOOL 175 ST JOSEPH DR AMHERST OH 44001 PC TUITION ASSISTANCE 18000 ST JOSEPH SCHOOL 935 WEST HOUGHTON AVE WEST BRANCH MI 48661 PC TUITION ASSISTANCE 32000 ST JOSEPH SCHOOL 813 EAST PATTEN ST BOYD WI 54726 PC TUITION ASSISTANCE 23000 ST JOSEPH SCHOOL 1810 HOWARD DR KNOXVILLE TN 37918 PC TUITION ASSISTANCE 25000 ST JOSEPH'S SCHOOL 1138 SEMINOLE AVE WEST ST PAUL MN 55118 PC TUITION ASSISTANCE 20000 ST JUDE OF THE LAKE SCHOOL 600 MAHTOMEDI AVE MAHTOMEDI MN 55115 PC TUITION ASSISTANCE 20000 ST JUDE SCHOOL 930 ASHLAND TERRACE CHATTANOOGA TN 37415 PC TUITION ASSISTANCE 30000 ST JUDE SCHOOL 594 POPLAR ST ELYRIA OH 44035 PC TUITION ASSISTANCE 20000 ST KILIAN SCHOOL 245 HIGH ST HARTFORD WI 53027 PC TUITION ASSISTANCE 23000 ST LOUIS CATHOLIC SCHOOL 5192 SHADY GROVE DRIVE MEMPHIS TN 38117 PC TUITION ASSISTANCE 20000 ST LUKE CATHOLIC SCHOOL 1290 NACHREINER AVE PLAIN WI 53577 PC TUITION ASSISTANCE 24000 ST MARGARET MARY ALACOQUE SCHOOL 4900 RINGER RD ST LOUIS MO 63129 PC TUITION ASSISTANCE 28000 ST MARK SCHOOL 602 MILITARY RD ROTHSCHILD WI 54474 PC TUITION ASSISTANCE 18000 ST MARKS LUTHERAN SCHOOL 5849 BUCKWHEAT RD MILFORD OH 45150 PC TUITION ASSISTANCE 23000 ST MARTHA CATHOLIC SCHOOL 4380 FRUITVILLE RD SARASOTA FL 34232 PC TUITION ASSISTANCE 45000 ST MARY ACADEMY 4380 FRUITVILLE RD SARASOTA FL 34232 PC TUITION ASSISTANCE 30000 ST MARY CATHEDRAL SCHOOL 321 N OTSEGO GAYLORD MI 49735 PC TUITION ASSISTANCE 50000 ST MARY CATHOLIC SCHOOL 209 S SECOND ST POBOX 408 COLBY WI 54421 PC TUITION ASSISTANCE 12000 ST MARY CATHOLIC SCHOOL 154 S 6TH ST PO BOX 249 HILBERT WI 54129 PC TUITION ASSISTANCE 3600 ST MARY CATHOLIC SCHOOLS 1050 ZEPHYR DR NEENAH WI 54956 PC TUITION ASSISTANCE 15000 ST MARY OF THE ASSUMPTION SCHOOL 8540 MENTOR AVE MENTOR OH 44060 PC TUITION ASSISTANCE 20000 ST MARY OF THE ASSUMPTION SCHOOL 155 WEST 5TH ST RICHLAND CENTER WI 53581 PC TUITION ASSISTANCE 22000 ST MARY OF THE FALLS SCHOOL 8262 COLUMBIA RD OLMSTED FALLS OH 44138 PC TUITION ASSISTANCE 15000 ST MARY OF THE IMMACULATE CONCEPTION N2387 MUNICIPAL DRIVE GREENVILLE WI 54942 PC TUITION ASSISTANCE 20000 ST MARY OF THE IMMACULATE CONCEPTION CATHOLIC SCHOOL 315 WEST COOK ST PORTAGE WI 53901 PC TUITION ASSISTANCE 23000 ST MARY OF THE IMMACULATE CONCEPTION SCHOOL 515 BEALL AVE WOOSTER OH 44691 PC TUITION ASSISTANCE 20000 ST MARY PARISH SCHOOL 9553 W EDGERTON AVE HALES CORNERS WI 53130 PC TUITION ASSISTANCE 20000 ST MARY SCHOOL 257 S WASHINGTON AVE NEW RICHMOND WI 54017 PC TUITION ASSISTANCE 50000 ST MARY SCHOOL 132 W BUTLER ST MANCHESTER IA 52057 PC TUITION ASSISTANCE 24000 ST MARY SCHOOL 265 BAKER ST BEREA OH 44017 PC TUITION ASSISTANCE 20000 ST MARY SCHOOL 716 MARKET STPO BOX 102 MARATHON WI 54448 PC TUITION ASSISTANCE 32000 ST MARY SCHOOL 323 VERMONT AVE OAK RIDGE TN 37830 PC TUITION ASSISTANCE 34000 ST MARY SCHOOL 237 FOURTH ST ELYRIA OH 44035 PC TUITION ASSISTANCE 20000 ST MARY SCHOOL 1005 BRIDGE ST CHARLEVOIX MI 49720 PC TUITION ASSISTANCE 30000 ST MARY SCHOOL 303 ST MARY ST PO BOX 340 LAKE LEELANAU MI 49653 PC TUITION ASSISTANCE 30000 ST MARY SCHOOL (IMMACULATE CONCEPTION) 1406 MAIN STREET LUXEMBURG WI 54217 PC TUITION ASSISTANCE 15600 ST MARYST MICHAEL SCHOOL 19 S COUNTY ROAD J CATO WI 54230 PC TUITION ASSISTANCE 4000 ST MARY-HANNAH SCHOOL 2912 WEST M-113 KINGSLEY MI 49649 PC TUITION ASSISTANCE 24000 ST MARY'S CATHOLIC SCHOOL 405 HOLLYBROOK DRIVE LONGVIEW TX 75605 PC TUITION ASSISTANCE 12000 ST MARY'S CATHOLIC SCHOOL 360 MAPLE ST SAULT STE MARIE MI 49783 PC TUITION ASSISTANCE 24000 ST MARY'S CATHOLIC SCHOOL 221 E WASHINGTON AVE TOMAHAWK WI 54487 PC TUITION ASSISTANCE 50000 ST MARY'S ELEMENTARY SCHOOL 1828 LYNN AVE ALTOONA WI 54720 PC TUITION ASSISTANCE 17000 ST MARY'S SCHOOL 2211 EAST LAKEVIEW DR JOHNSON CITY TN 37601 PC TUITION ASSISTANCE 40000 ST MARY'S SCHOOL 1665 US HIGHWAY 45 BYPASS JACKSON TN 38305 PC TUITION ASSISTANCE 50000 ST MATTHEW PARISH SCHOOL 1555 GLEN ELLYN RD GLENDALE HTS IL 60139 PC TUITION ASSISTANCE 22500 ST MAXIMILIAN KOLBE CATHOLIC SCHOOL PO BOX 470 / 235 SO 2ND ST DELANO MN 55328 PC TUITION ASSISTANCE 18000 ST MICHAEL SCHOOL 6906 CHESTNUT RD INDEPENDENCE OH 44131 PC TUITION ASSISTANCE 34000 ST PASCAL REGIONAL CATHOLIC SCHOOL 1757 CONWAY ST ST PAUL MN 55106 PC TUITION ASSISTANCE 34000 ST PATRICK CATHOLIC SCHOOL 2116 LOWRY ST LUFKIN TX 75901 PC TUITION ASSISTANCE 20000 ST PATRICK SCHOOL 216 N GARNAVILLO ST ANAMOSA IA 52205 PC TUITION ASSISTANCE 15000 ST PATRICK SCHOOL 100 SOUTH L ST SPARTA WI 54656 PC TUITION ASSISTANCE 20000 ST PATRICK SCHOOL 175 SAINT PATRICK ST MCEWEN TN 37101 PC TUITION ASSISTANCE 46000 ST PATRICK SCHOOL 1500 VINE ST 403 ST CROIX ST HUDSON WI 54016 PC TUITION ASSISTANCE 55000 ST PATRICK SCHOOL 325 MANSION ST MAUSTON WI 53948 PC TUITION ASSISTANCE 29000 ST PATRICK'S ELEMENTARY SCHOOL 127 11TH AVE N ONALASKA WI 54650 PC TUITION ASSISTANCE 18000 ST PAUL CATHOLIC SCHOOL 1425 E SHELBY DR SUITE 1 MEMPHIS TN 38116 PC TUITION ASSISTANCE 50000 ST PAUL LUTHERAN SCHOOL 27981 DETROIT RD WESTLAKE OH 44145 PC TUITION ASSISTANCE 40000 ST PAUL LUTHERAN SCHOOL 1075 GLENWOOD AVE NAPOLEON OH 43545 PC TUITION ASSISTANCE 25000 ST PAUL THE APOSTLE CATHOLIC SCHOOL 1007 E RUSHOLME ST DAVENPORT IA 52803 PC TUITION ASSISTANCE 30000 ST PAUL'S CATHOLIC SCHOOL 1210 MAIN ST BLOOMER WI 54724 PC TUITION ASSISTANCE 52000 ST PAUL'S CATHOLIC SCHOOL 1322 SUNSHINE AVE LEESBURG FL 34748 PC TUITION ASSISTANCE 55000 ST PETER CATHOLIC SCHOOL 206 EAST WASHINGTON ST SLINGER WI 53086 PC TUITION ASSISTANCE 20000 ST PETER CATHOLIC SCHOOL 2620 MARGARET ST N NORTH SAINT PAUL MN 55109 PC TUITION ASSISTANCE 30000 ST PETER CATHOLIC SCHOOL 7129 COUNTY RD K MIDDLETON WI 53562 PC TUITION ASSISTANCE 20000 ST PETER CLAVER SCHOOL 1060 CENTRAL AVE W ST PAUL MN 55104 PC TUITION ASSISTANCE 23000 ST PETER SCHOOL 35749 CENTER RIDGE RD NORTH RIDGEVILLE OH 44039 PC TUITION ASSISTANCE 20000 ST PETER SCHOOL - TILDEN 11370 CTY HWY Q CHIPPEWA FALLS WI 54729 PC TUITION ASSISTANCE 15000 ST RAPHAEL SCHOOL 7301 BASS LAKE RD CRYSTAL MN 55428 PC TUITION ASSISTANCE 24000 ST RAPHAEL SCHOOL 525 DOVER CENTER RD BAY VILLAGE OH 44140 PC TUITION ASSISTANCE 30000 ST RITA PARISH SCHOOL 32820 BALDWIN RD SOLON OH 44139 PC TUITION ASSISTANCE 29000 ST ROSE OF LIMA SCHOOL 2072 HAMLINE AVE N ROSEVILLE MN 55113 PC TUITION ASSISTANCE 23000 ST ROSE OF LIMA SCHOOL 218 N JACKSON ST CUBA CITY WI 53807 PC TUITION ASSISTANCE 18000 ST STEPHEN SCHOOL 1335 CLARK ST STEVENS POINT WI 54481 PC TUITION ASSISTANCE 23000 ST THERESE CATHOLIC SCHOOL 18323 MINNETONKA BLVD DEEPHAVEN MN 55391 PC TUITION ASSISTANCE 7500 ST THOMAS AQUINAS ACADEMY 171 S WOOD AVE PESHTIGO WI 54157 PC TUITION ASSISTANCE 15000 ST THOMAS AQUINAS ACADEMY 1200 MAIN STREET MARINETTE WI 54143 PC TUITION ASSISTANCE 10000 ST THOMAS MORE CATHOLIC SCHOOL 1822 RIVERSIDE DRIVE GREEN BAY WI 54301 PC TUITION ASSISTANCE 16000 ST THOMAS MORE CATHOLIC SCHOOL 1065 SUMMIT AVE SAINT PAUL MN 55105 PC TUITION ASSISTANCE 20000 ST THOMAS MORE SCHOOL 2180 NORTH AMBER DRIVE BROOKLYN OH 44144 PC TUITION ASSISTANCE 20000 ST TIMOTHY'S CATHOLIC SCHOOL 215 DIVISION ST E MAPLE LAKE MN 55358 PC TUITION ASSISTANCE 24000 ST VICTOR CATHOLIC SCHOOL 1416 20TH AVE MONROE WI 53566 PC TUITION ASSISTANCE 20000 ST VINCENT DE PAUL SCHOOL 831 12TH ST S WISCONSIN RAPIDS WI 54494 PC TUITION ASSISTANCE 20000 ST WENCESLAUS CATHOLIC SCHOOL 227 MAIN ST E NEW PRAGUE MN 56071 PC TUITION ASSISTANCE 20000 THE BRIDGE AVENUE SCHOOL 3389 FULTON RD CLEVELAND OH 44109 PC TUITION ASSISTANCE 10500 THE FRANCISCAN SCHOOL 10000 SAINT FRANCIS DR RALEIGH NC 27613 PC TUITION ASSISTANCE 25000 THE WAY OF THE SHEPHERD CATHOLIC MONTESSORI SCHOOL 13200 CENTRAL AVE NE BLAINE MN 55434 PC TUITION ASSISTANCE 15000 THORP CATHOLIC SCHOOL 411 E SCHOOL ST PO BOX 329 THORP WI 54771 PC TUITION ASSISTANCE 18000 TRANSFIGURATION CATHOLIC SCHOOL 6135 15TH ST N OAKDALE MN 55128 PC TUITION ASSISTANCE 23000 TRINITY LUTHERAN SCHOOL 4560 GLENDALE AVE TOLEDO OH 43614 PC TUITION ASSISTANCE 32500 TRINITY LUTHERAN SCHOOL 4900 MCCAIN RD JACKSON MI 49201 PC TUITION ASSISTANCE 15000 VALLE CATHOLIC SCHOOLS 20 NORTH 4TH ST STE GENEVIEVE MO 63670 PC TUITION ASSISTANCE 50000 WATERTOWN CATHOLIC SCHOOL 300 E CADY ST WATERTOWN WI 53094 PC TUITION ASSISTANCE 23000 WAUWATOSA CATHOLIC SCHOOL 1500 N WAUWATOSA AVE WAUWATOSA WI 53213 PC TUITION ASSISTANCE 30000 8203800 0 14 62461 14 3514583 901101 114 14 21448 18 73262 114 3671754 0 3671868 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID C ORLOWSKI ESTATE C/O MIKE ORLOWSKI 1917 ROBINSON ROA TOMAHAWK WI 54487 3123744 X 2 DAVID C ORLOWSKI ESTATE C/O MIKE ORLOWSKI 1917 ROBINSON ROA TOMAHAWK WI 54487 19678 X 1 30,261.959 SHARES ACAP STRATEGIC FUND (XCAPX) 534426 2022-03-08 1 20,358.021 SHARES GRIFFIN ACCESS REAL ESTATE (GMREX) 590993 2022-03-08 1 797,918.670 SHARES MS DIRECT LENDING FUND 797919 2022-03-22 1 595.216 SHARES IRONWOOD MULTI-STRATEGY FUND 707450 2022-05-06 1 55,524.708 SHARES GREENBACKER RENEWABLE ENERGY 491838 2022-05-09 1 82.001 SHARES PRINCIPAL GLOBAL REAL ESTATE SEC (POSIX) 894 2022-01-04 1 21.589 SHARES PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUND (PPSIX) 224 2022-01-04 ACCOUNTING/TAX PREP - RSM US LLP 60795 35697 25098 3M 3.375% 257843 230313 AFFILIATED MANAGERS GROUP 3.500% 151931 143803 AFFILIATED MANAGERS GROUP 4.200% 5338 4982 AFFILIATED MANAGERS GROUP 4.750% 5535 4996 AFFILIATED MANAGERS GROUP 5.875% 11015 9704 ALGONQUIN POWER & UTILITIES 6.200% (SERIES A) 11667 10042 ALGONQUIN POWER & UTILITIES 6.875% (SERIES A) 5357 4968 AMERICAN EXPRESS CO 3.300% (SER F MTN) 96815 94449 AMERICAN EXPRESS CO 3.950 % 50361 48982 AMERICAN FINANCIAL GROUP 5.125% 10611 10305 AMERICAN FINANCIAL GROUP 5.875% 5402 5029 AMERICAN WATER CAP 2.950% 98134 92195 AMERICAN WATER CAP 3.400% 98002 96858 AMGEN 2.000% 240175 195375 AMGEN 2.450% 51438 51486 APPLE 2.850% 50045 49885 ASTRAZENECA 1.375% 87172 86533 AT&T 1.700% 103957 103829 AT&T 2.250% 32271 32188 AT&T 5.625% 5273 4880 AVALONBAY COMMUNITIES 3.450% 99117 96298 BALTIMORE GAS & ELECTRIC 2.400% 71389 69153 BANK NEW YORK MELLON 3.400% 100442 92916 BANK OF AMERICA 1.1970% 401869 387261 BANK OF AMERICA 1.6580% 101487 101690 BERKSHIRE HATHAWAY ENERGY 3.250% 100144 92514 BLACKROCK 1.900% 66001 65663 BLACKROCK 3.200% 150897 141733 BP CAPITAL MARKETS 3.279% 121731 121679 BP CAPITAL MARKETS AMERICA 3.588% 65261 64855 BRIGHTHOUSE FINANCIAL 3.700% 49586 46586 CAMPBELL SOUP 4.150% 201546 190996 CITIGROUP 1.462% 135889 135579 CITIGROUP 2.520% 48201 47435 CITIGROUP GLOBAL MARKETS HOLDINGS 4.100% 250013 238785 CMS ENERGY 5.625% 5187 4811 COCA-COLA 3.375% 199707 191806 COCA-COLA 3.450% 210451 185988 COMCAST 2.650% 256341 216280 COMCAST 3.375% 98758 96455 COMMONWEALTH EDISON CO 3.100% 97338 96485 DIRECTV HOLDINGS/DIRECTTV FINANCING 4.450% 50499 44250 DTE ENERGY 4.375% (CAL DEB 81) 5181 4781 DTE ENERGY 4.375% (SERIES G) 5127 5209 DTE ENERGY 5.250% (SERIES E) 5101 4834 DUKE ENERGY 3.200% 96770 94408 DUKE ENERGY 5.625% 5187 4834 EATON VANCE 3.500% 99522 93084 ENBRIDGE 6.375% (SERIES B) 10771 10468 ENERGY TRANSFER LP 4.050% 215716 217933 ENTERGY ARKANSAS 4.875% 16933 14492 ENTERGY LOUISIANA 4.875% 5776 5007 EQUINOR 2.375% 93784 93106 EQUINOR 3.125% 37254 36999 EXXON MOBIL 2.440% 36312 35922 EXXON MOBIL 3.043% 85093 81070 EXXON MOBIL 4.327% 136909 131844 GENERAL DYNAMICS 3.375% 397835 397776 GEORGIA POWER 5.000% (SERIES A) 10760 10612 GLOBE LIFE 4.250% 5285 5012 GOLDMAN SACHS GROUP 1.431% 100909 100735 GOLDMAN SACHS GROUP 1.948% 99906 100472 GOLDMAN SACHS GROUP 2.383% 26605 26395 GOLDMAN SACHS GROUP 3.250% 150149 146269 GOLDMAN SACHS GROUP 3.250% (SER F MTN) 200009 196042 GULF POWER CO 3.300% 155088 141003 HEWLETT PACKARD ENTERPRISE CO 4.900% 50585 49547 HOME DEPOT 3.750% 50274 49489 INTEL 2.600% 149990 139818 INTERNATIONAL BUSINESS MACHINES 3.300% 151776 141342 JPMORGAN CHASE & CO 1.470% 64666 64957 JPMORGAN CHASE & CO 1.578% 65981 66066 JPMORGAN CHASE & CO 2.545% 59294 59264 JPMORGAN CHASE & CO 3.125% 251608 241280 JPMORGAN CHASE & CO 3.625% 253682 245685 KIMBERLY-CLARK 3.200% 150868 136947 LOEWS 2.625% 149446 148677 MASTERCARD 2.950% 96015 94287 MASTERCARD 3.375% 25045 24541 METLIFE 3.600% 99825 98190 METLIFE 4.550% 107771 107523 MICROSOFT 2.875% 97663 98227 MORGAN STANLEY 3.875% 253937 246117 MORGAN STANLEY 3.875% (SER F MTN) 100160 96802 NEXTERA ENERGY CAPITAL HOLDINGS 5.650% (SERIES N) 10445 9578 ONEOK 6.350% 100044 101595 ORACLE 1.650% 73103 73531 ORACLE 2.950% 34591 35019 PFIZER 2.750% 99348 94271 PHILIP MORRIS INTERNATIONAL 5.125% 40775 41412 PRUDENTIAL FINANCIAL 4.125% 5179 4773 PRUDENTIAL FINANCIAL 5.625% 5314 5361 PRUDENTIAL FINANCIAL 5.950% 10524 10221 QUALCOMM 3.450% 251223 243353 RAYTHEON TECHNOLOGIES 2.375% 201148 161964 REINSURANCE GROUP OF AMERICA 7.125% 5025 5112 ROYAL BANK OF CANADA 6.000% 225015 222910 SHELL INTERNATIONAL FINANCE 2.750% 129854 131217 SIERRA PAC POWER CO 3.375% 99734 98960 STATE STREET 2.200% 447309 359780 STELLANTIS 5.250% 49931 49930 STIFEL FINANCIAL 5.200% 5366 5022 SYSCO 5.950% 102694 103496 TD AMERITRADE HOLDING 3.300% 151899 136406 THE SOUTHERN CO 5.250% (SERIES 2017B) 4765 4702 TIMKEN 4.500% 199175 190160 TORONTO DOMINION BANK 4.250% 250015 245325 TRUIST BANK CHARLOTTE NC 4.050% 178008 171495 UNITEDHEALTH GROUP 3.850% 101249 95765 UNITEDHEALTH GROUP 4.200% 257151 250607 US BANCORP 2.677% 113619 111678 WALMART 3.700% 101212 96618 WALT DISNEY COMPANY 2.200% 243300 222450 WELLS FARGO & CO 2.393% 83598 83931 WELLS FARGO & CO 5.000% 100098 99549 A A R 22440 25324 ABBOTT LABORATORIES 270171 321465 ABBVIE 1262814 2116929 ABM INDUSTRIES 25022 25542 ACCENTURE 269488 283651 ADOBE 464060 424028 ADOBE SYSTEMS 1028890 1194682 ADVANCE AUTO PARTS 74080 65281 ADVANCED ENERGY INDUSTRIES 22413 24705 ADVANCED MICRO DEVICES 47587 44886 AES CORP 14272 15128 AGREE REALTY 10380 10569 AIA GROUP 25840 31051 AIR LEASE 26852 25319 AIR PRODUCTS & CHEMICALS 1472125 1745985 AIRBNB 160313 121410 AIRBUS 13313 16292 AKAMAI TECHNOLOGIES 34426 30179 ALBANY INTERNATIONAL 29535 35098 ALBEMARLE 6581 4988 ALEXANDRIA REAL ESTATE EQ 75340 54189 ALGONQUIN POWER & UTILITIES 17663 10073 ALIGN TECHNOLOGY 29481 31846 ALLEGION PUB 40102 43262 ALLISON TRANSMISSION HOLDINGS 23816 25584 ALLSTATE (SERIES H PREFERRED) 105435 82532 ALNYLAM PHARMACEUTICALS 14958 16873 ALPHABET (CLASS A) 1415508 2034584 ALPHABET (CLASS C) 755267 880911 ALTRA INDL MOTION 16824 20076 AMADEUS IT GROUP 4730 4974 AMAZON.COM 2473788 2227260 AMERICA MOVIL 13029 15033 AMERICAN EXPRESS 186913 190007 AMERICAN HOMES 4 RENT 41898 30351 AMERICAN INTERNATIONAL GROUP (SERIES A PREFERRED) 14524 12917 AMERICAN TOWER 1742264 1885130 AMERIPRISE FINANCIAL 231618 258437 AMERISOURCEBERGEN 39901 46067 AMGEN 907429 952858 AMKOR TECHNOLOGY 11294 10048 AMPHENOL 91519 115200 ANALOG DEVICES 109878 118102 ANHEUSER BUSCH INBEV 9633 10027 ANSYS 47829 50734 AON 176837 192390 APARTMENT INCOME REIT 22586 15131 APPLE 2067980 3494078 APPLE HOSPITALITY REIT 10352 10083 APPLIED MATERIALS 17640 14607 ARCH CAPITAL GROUP (SERIES F PREFERRED) 15626 14123 ARCH CAPITAL GROUP (SERIES G PREFERRED) 10687 9938 ARCHROCK 13007 16829 ARTHUR J GALLAGHER & CO 47641 54111 ASAHI KAISEI 12613 10060 ASBURY AUTOMOTIVE GROUP 40938 41228 ASML HOLDING 21597 33330 ASPEN TECHNOLOGY 41501 35534 ASSA ABLOY 11309 9672 ASSOCIATED BANC 494491 577250 ASSOCIATED BANC (SERIES F PREFERRED) 11160 9693 ASTRAZENECA 25116 37087 AT&T (SERIES A PREFERRED) 5182 4849 AT&T (SERIES BB PREFERRED) 104095 86720 AT&T (SERIES C PREFERRED) 10382 9566 AUTODESK 160064 149870 AUTOMATIC DATA PROCESSING 113771 141166 AVALONBAY COMMUNITIES 92366 68646 AVERY DENNISON 39640 39277 BAE SYSTEMS 15079 14745 BANK OF AMERICA 122919 114264 BANK OF AMERICA (PREFERRED) 10304 10042 BANK OF AMERICA (SERIES KK PREFERRED) 15832 15100 BANK OF AMERICA (SERIES LL PREFERRED) 10182 9609 BANK OF AMERICA (SERIES NN PREFERRED) 10230 9926 BANK OZK 27988 30165 BARRICK GOLD 12899 11098 BCS 10% CONTINGENT AUTOCALL BABA 44000 16200 BCS 12.50% CONTINGENT AUTOCALL UAL 50000 40100 BCS 8.5% CONTINGENT AUTOCALL MA 42000 38136 BECTON DICKINSON & CO 38895 55437 BEIGENE 9073 10997 BENTLEY SYSTEMS 67631 70926 BERKLEY W R 70344 90132 BEST BUY 47220 35613 BLACKROCK 1211359 1584497 BLACKSTONE 1030275 618448 BOOZ ALLEN HAMILTON HOLDING 57514 65534 BOSTON PROPERTIES 17525 14800 BOSTON SCIENTIFIC 113411 124744 BOX 30383 34990 BP 9995 10479 BRIGHT HORIZONS FAMILY SOLUTIONS 31678 30414 BRISTOL MYERS SQUIBB 1138188 1173936 BRITISH AMERICAN TOBACCO 14884 15352 BROADCOM 242261 282361 BROADRIDGE FINANCIAL SOLUTIONS 20201 20120 BROADSTONE NET LEASE 19781 14621 BROOKFIELD ASSET MANAGEMENT 30227 29530 BROOKFIELD INFRASTURE 17021 15054 BROOKFILED CORP 147353 140909 BROWN & BROWN 155317 149888 BRUNSWICK 24536 25588 BUNGE 16464 15365 BWX TECHNOLOGIES 19158 19921 CABLE ONE 33627 25627 CABOT 26059 30279 CANADIAN PACIFIC RAILWAY 15221 15067 CAPITAL ONE FINANCIAL 38831 40531 CAPITAL ONE FINANCIAL (SERIES I PREFERRED) 16777 15172 CAPITAL ONE FINANCIAL (SERIES J PREFERRED) 10704 9860 CARLISLE CO 18177 20030 CARLSBERG 2915 3683 CARMAX 25419 25391 CARRIER GLOBAL 855478 1089784 CASELLA WASTE SYSTEMS 42760 53138 CASEY'S GENERAL STORES 21374 24005 CATALENT 24458 20029 CATERPILLAR 19598 21081 CDW 68207 95362 CELLNEX TELECOM 6651 4884 CENOVUS ENERGY 21128 20749 CENTERPOINT ENERGY 473936 614795 CHAMPIONX 491963 656479 CHARLES RIVER LABS INTL 78259 103503 CHARLES SCHWAB 231673 298321 CHEESE CAKE FACTORY 20524 20421 CHEMED 70918 76565 CHESAPEAKE UTILITIES 10304 10518 CHEVRON 1988292 2985637 CHOICE HOTELS INTERNATIONAL 20511 19599 CHORD ENERGY 24869 29004 CHUBB 238629 276412 CHURCH & DWIGHT CO 32118 35065 CHURCHILL DOWNS 28592 29389 CIENA 35242 35329 CIGNA 272976 311791 CISCO SYSTEMS 1241259 1208436 CITIGROUP 44253 41340 CITIGROUP (SERIES J PREFERRED) 10339 10056 CITIGROUP (SERIES K PREFERRED) 26497 26012 CITIZENS FINANCIAL GROUP (SERIES D PREFERRED) 5361 4980 CITIZENS FINANCIAL GROUP (SERIES E PREFERRED) 15902 15427 CIVITAS RESOURCES 20243 18248 CME GROUP 1078389 1230427 CMS ENERGY 40576 45281 CMS ENERGY (SERIES C PREFERRED) 5120 5141 COCA COLA 924023 1027620 COGENT 20547 20263 COGNEX 15513 15122 COHEN & STEERS 21070 20530 COMCAST 369033 328089 CONMED 30276 27656 CONOCOPHILLIPS 1282362 1841626 COOPER CO 107813 110774 COPART 182954 198441 CORE LABORATORIES 5026 5169 CORNING 129250 123033 CORPORATE OFFICES PPTY TR 20647 19507 COSTAR GROUP 99438 101082 COSTCO WHOLESALE 136880 263857 COTERRA ENERGY 16861 20172 COUSINS PPTYS 15621 10268 CRACKER BARREL OLD COUNTRY STORE 34144 29275 CROWN CASTLE INTERNATIONAL 104205 125060 CTS 19535 18922 CUBESMART 32381 25841 CVS HEALTH 1248950 1581248 DANAHER 444173 523143 DARLING INGREDIENTS 30668 40308 DECKER OUTDOOR 50309 50294 DEERE & CO 54286 75891 DEVON ENERGY 431712 430570 DIAGEO 59360 94975 DIAMOND ROCK HOSPITALITY 5606 5061 DIAMONDBACK ENERGY 13873 20107 DIGITAL REALTY TRUST 50954 35295 DIGITAL REALTY TRUST (SERIES K PREFERRED) 11137 10378 DIGITAL REALTY TRUST (SERIES L PREFERRED) 5449 5011 DIODES 69060 67536 DMC GLOBAL 8323 5696 DNB ASA 10352 10797 DOCUSIGN 69639 52372 DOLBY 49120 50718 DOLLAR GENERAL 77320 76091 DOMINION ENERGY 178921 160168 DOMINOS PIZZA 18073 20091 DOVER 15545072 15153869 DSV AS 25322 25021 DUKE ENERGY 148947 161900 DUKE ENERGY (SERIES A PREFERRED) 121452 103357 DUPONT DE NEMOURS 75083 82287 EATON 335509 358945 EDWARD LIFESCIENCES 99728 95949 ELECTRONIC ARTS 55650 55714 ELEMENT SOLUTIONS 21057 19791 ELI LILLY & CO 876634 1045937 EMCOR GROUP 35264 34658 ENCOMPASS HEALTH 23067 25240 ENERSYS 23820 25401 ENTEGRIS 78663 65852 ENTERPRISE FINANCIAL SERVICES 22886 24382 EOG RESOURCES 97432 117216 EQUIFAX 58047 66082 EQUINIX 66765 55678 EQUITABLE HOLDINGS (SERIES C PREFERRED) 10027 9998 EQUITY LIFESTYLE PROPERTIES 28209 27003 EQUITY RESIDENTIAL 12212 9676 ESSEX PROPERTY TRUST 56138 36238 ESSILORLUXOTTICA 14508 15259 ESTEE LAUDER CO 109097 112394 EVERSOURCE ENERGY 62523 63718 EXP WORLD HOLDINGS 21729 14869 EXPONENT 57191 60544 EXTRA SPACE STORAGE 50466 34587 EXXON MOBIL 1770543 2072537 FACTSET RESEARCH SYSTEMS 65295 63792 FAIR ISAAC & CO 45239 45492 FIDELITY NATIONAL INFORMATION 88391 60183 FIFTH THIRD BANCORP (SERIES K PREFERRED) 20626 20475 FIRST HORIZON 259026 343000 FIRST HORIZON (SERIES F PREFERRED) 4807 4811 FIRST INDUST REALTY TR 30988 25240 FIRST MERCHANTS 22986 24460 FIRST REPUBLIC BANK (SERIES H PREFERRED) 5287 5052 FIRST REPUBLIC BANK (SERIES J PREFERRED) 10039 9645 FIRST REPUBLIC BANK (SERIES K PREFERRED) 9786 9584 FIRST REPUBLIC BANK SAN FRANCISCO (SERIES I PREFERRED) 5220 4851 FIRST REPUBLIC BANK/CA 348903 298387 FIRSTCASH HOLDINGS 23276 24161 FLOOR & DECOR HOLDINGS 34839 29175 FLOWSERVE 23134 25188 FORMFACTOR 27950 25898 FORTUNE BRANDS INNOVATIONS 87428 84294 FRANKLIN ELECTRIC 34692 39317 GAMING & LEISURE PPTYS 15810 15523 GARTNER 89297 111262 GATX 25601 29775 GENERAC HOLDINGS 972552 905940 GENERAL DYNAMICS 229549 269696 GENERAL MILLS 309025 419250 GFL ENVIRONMENTAL 27989 25606 GLOBE LIFE 23327 26762 GLOBUS MEDICAL 55042 59936 GODADDY 9872 10176 GOLDMAN SACHS GROUP 7874 8928 GOLDMAN SACHS GROUP (SERIES J PREFERRED) 35974 35165 GOLDMAN SACHS GROUP (SERIES K PREFERRED) 20402 19965 GS 10% CONTINGENT AUTOCALL C 50000 33400 GS 11.25% CONTINGENT AUTOCALL SHOP 50000 11750 GS 8.3% CONTINGENT AUTOCALL AAPL 50000 37935 HAMILTON LANE 23847 20250 HARTFORD FINANCIAL SERVICES GROUP 53289 60361 HEALTHCARE TR AMER 15394 10232 HEARTLAND FINANCIAL USA 24640 24615 HERMES INTERNATIONAL 11573 15268 HEXCEL 34270 36016 HILTON WORLDWIDE HOLDINGS 115419 126360 HOME BANCSHARES 27139 28055 HOME DEPOT 1454865 2109945 HONEYWELL INTERNATIONAL 163904 177012 HONG KONG EXCHANGES & CLEARING 12340 12399 HORACE MANN EDUCATORS 15129 15396 HORIZON THERAPEUTICS PUB 33444 59631 HOULIHAN LOKEY 41660 45498 HSBC 8.1% CONTINGENT AUTOCALL GM 50000 30300 HUDSON PAC PPTYS (PREFERRED) 6029 4828 HUNTINGTON BANCSHARES (SERIES H PREFERRED) 10536 9757 ICICI BANK 11632 14666 IDEX 37857 44981 IDEXX LABS 40880 50995 ILLINOIS TOOL WORKS 285041 300489 ILLUMINA 129677 115456 INSPERITY 24978 24992 INSULET 13528 14720 INTEGER HOLDINGS 20547 19580 INTER PARFUMS 30205 30404 INTERACTIVE BROKERS GROUP 61093 58025 INTERCONTINENTAL EXCHANGE 1075571 1303816 INTERNATIONAL BUSINESS MACHINES 47717 49452 INTUIT 116648 121437 INTUITIVE SURGICAL 74914 86769 INVESCO 1009397 881510 INVITATION HOMES 48243 32960 IVENTRUST PPTYS 5571 5018 JACK HENRY & ASSOC 157123 147997 JOHNSON & JOHNSON 994107 1364798 JOHNSON CONTROLS INTERNATIONAL 127946 144640 JPMORGAN CHASE & CO 231011 449771 JPMORGAN CHASE & CO (SERIES DD PREFERRED) 60191 57123 JPMORGAN CHASE & CO (SERIES EE PREFERRED) 9799 9860 JPMORGAN CHASE & CO (SERIES LL PREFERRED) 9830 9691 JPMORGAN CHASE & CO (SERIES MM PREFERRED) 10046 9895 JPMORGAN CHASE & CO (SERIES P PREFERRED) 10179 9856 KENNEDY-WILSON HOLDINGS 20467 19411 KERING 12367 9997 KEURIG DR PEPPER 112859 106659 KEYCORP (SERIES E PREFERRED) 21428 19383 KEYCORP (SERIES F PREFERRED) 5472 5052 KEYCORP (SERIES G PREFERRED) 10544 9749 KEYCORP (SERIES H PREFERRED) 9863 9665 KEYSITE TECHNOLOGIES 33290 45334 KILROY REALTY 24635 15197 KIMBERLY CLARK 1307621 1372568 KINDER MORGAN 1043587 1161875 KKR & CO 130474 126077 KLA 79037 78422 KOMATSU 11251 9874 KULICKE & SOFFA INDS 27205 24741 LAM RESEARCH 15367 14711 LANDSTAR SYSTEM 23622 24435 LCI INDUSTRIES 15720 15069 LEMAITRE VASCULAR 26549 25955 LENNAR 54341 65613 LENNOX INTERNATIONAL 43919 45454 LINDE 62836 76326 LITTELFUSE 53393 51527 LOCKHEED MARTIN 971781 1113576 LONDON STOCK EXCHANGE GROUP 13988 15108 LOWES COMPANIES 90401 127314 LPL FINANCIAL HOLDINGS 67009 65716 LULULEMON ATHLETICA 107349 106046 LVMH MOET HENNESSY LIOUS VUITT 27021 34104 LYONDELLBASELL INDUSTRIES 1492495 1245450 M&T BANK (SERIES H PREFERRED) 5392 5349 MARRIOTT INTERNATIONAL 97361 95736 MARRIOTT VACATIONS WORLDWIDE 12256 10094 MARSH & MCLENNAN COS 296900 321528 MASCO 46133 35376 MASTERBRAND 14710 11144 MASTERCARD 321758 672858 MCCORMICK & CO NON VOTING 38392 40616 MCDONALD'S 947639 1298676 MCKESSON 149215 161677 MEDICAL PROPERTIES TRUST 572612 287401 MEDTRONIC 211312 189248 MERCK & CO 1391552 1812368 MERITAGE HOME 23174 28121 META PLATFORMS 26874 28160 METHODE ELEC 20685 20322 METLIFE 52435 63541 METLIFE (SERIES F PREFERRED) 22071 19478 METTLER TOLEDO INTERNATIONAL 49021 49145 MGM RESORTS INTERNATIONAL 100980 92610 MICROSOFT 1987579 3721047 MOLINA HEALTHCARE 29069 40287 MONDELEZ INTERNATIONAL 140185 305524 MONOLITHIC POWER SYSTEMS 20594 35007 MONRO 21695 20566 MOODYS 138471 140982 MOOG 24003 25801 MORGAN STANLEY 294032 278100 MORGAN STANLEY (SERIES A PREFERRED) 52186 42899 MORGAN STANLEY (SERIES E PREFERRED) 29798 28961 MORGAN STANLEY (SERIES F PREFERRED) 15655 15414 MORGAN STANLEY (SERIES K PREFERRED) 21393 20164 MORGAN STANLEY (SERIES L PREFERRED) 10025 9751 MORGAN STANLEY (SERIES O PREFERRED) 5067 4982 MORGAN STANLEY (SERIES P PREFERRED) 5323 5177 MORNINGSTAR 19878 20143 MOTOROLA SOLUTIONS 74411 85817 MS 10.1% CONTINGENT AUTOCALL INTC 50000 23225 MYRIAD GENETIC 17351 11652 NASDAQ 112032 109448 NESTLE 172821 189915 NETFLIX 368541 341766 NETSTREIT 5653 4912 NEUROCRINE BIOSCIENCES 34431 40251 NEW YORK CMNTY BC (SERIES A PREFERRED) 5418 4787 NEXPOINT RESIDENT TR 22759 23283 NEXSTAR MEDIA GROUP 20144 26080 NEXTERA ENERGY 816979 1260604 NIDEC 11857 8500 NIKE 101755 114553 NORDSON 86994 95326 NORFOLK SOUTHERN 70379 86247 NORTHERN OIL & GAS 30937 32145 NORTHERN TRUST 19060 19645 NORTHERN TRUST (SERIES E PREFERRED) 110867 84081 NORTHROP GRUMMAN 131817 247707 NOVO NORDISK 1248801 1392107 NOVOCURE 7890 5061 NUCOR 20189 19376 NVIDIA 38950 45596 NXP SEMICONDUCTORS 208109 194851 ON SEMICONDUCTOR 16576 15156 ONEOK 1024922 1162890 ORACLE 841058 1166839 O'REILLY AUOMOTIVE 145632 210163 ORSTED 12843 10782 PARKER HANNIFIN 45014 59655 PARSONS 31766 34318 PAYCHEX 71402 93257 PAYCOM SOFTWARE 29413 34134 PAYPAL HOLDINGS 204727 150559 PEBBLEBROOK HOTEL TR 22572 17313 PEDIATRIX MEDICAL GROUP 33951 25232 PEPSICO 435059 519578 PERNOD RICARD 13579 15688 PERRIGO CO 21629 20113 PFIZER 162510 295399 PHILIP MORRIS INTERNATIONAL 95514 143313 PHILLIPS 66 51151 59638 PIONEER NATURAL RESOURCES 121644 114880 PJSC GAZPROM 4745 0 PLEXUS 26252 29644 PNC FINANCIAL SERVICES GROUP 362233 355523 POOL 306575 288120 POPULAR 22740 20228 POWER INTEGRATIONS 23917 24170 PPG INDUSTRIES 206171 202064 PROCTER & GAMBLE 262370 305393 PROGRESSIVE CORP OHIO 708780 786691 PROLOGIS 383984 361976 PROSPERITY BANCSHARES 23510 24929 PROSUS 18155 16343 PUBLIC SERVICE ENTERPRISE 27135 38110 PUBLIC STORAGE 24399 19333 PUBLIC STORAGE (SERIES F PREFERRED) 10640 9810 PUBLIC STORAGE (SERIES H PREFERRED) 5263 4947 PUBLIC STORAGE (SERIES I PREFERRED) 35800 30211 PUBLIC STORAGE (SERIES O PREFERRED) 10737 10231 QUAKER HOUGHTON 18841 18025 QUALCOMM 1757675 1996071 QUALYS 33088 35240 QUEST DIAGNOSTICS 18542 30036 RAYMOND JAMES FINANCIAL 27344 37611 RAYTHEON TECHNOLOGIES 126405 189629 REALTY INCOME 141606 142591 REGENCY CENTERS 27473 24625 REGENERON PHARMACEUTICALS 11774 15151 REGIONS FINANCIAL (SERIES B PREFERRED) 15397 14553 REGIONS FINANCIAL (SERIES C PREFERRED) 10917 10776 REGIONS FINANCIAL (SERIES E PREFERRED) 5321 5026 REINSURANCE GROUP OF AMERICA 32502 36375 RELIANCE STEEL & ALUMINUM 25776 28949 RENAISSANCERE HOLDINGS (SERIES F PREFERRED) 5239 4953 RENAISSANCERE HOLDINGS (SERIES G PREFERRED) 5564 5092 RENAULT 10289 9961 REPUBLIC SERVICES 36762 38052 RESMED 33836 40377 RESTAURANT BRANDS INTERNATIONAL 9615 10089 REXFORD INDUSTRIAL REALTY 36822 30489 RH 89988 91379 ROCKWELL AUTOMATION 31485 35802 ROLLINS 39110 37929 ROPER TECHNOLOGIES 83747 92467 ROSS STORES 70605 91347 ROYAL CARIBBEAN GROUP 14875 10133 ROYAL DSM 11144 11780 RYANAIR HOLDINGS 6344 5009 RYDER SYSTEMS 14750 20140 S&P GLOBAL 71167 81055 SABRA HEALTH CARE REIT 10726 10155 SABRE 20238 20221 SAFRAN 20412 21338 SAIA 44002 37533 SALESFORCE.COM 252870 214928 SANMINA 32527 40275 SAP 9829 9700 SAUL CENTERS 5890 5004 SBA COMMUNICATIONS 104940 110722 SCHLUMBERGER 90057 125791 SCHWAB CHARLES (SERIES J PREFERRED) 10683 10065 SEAGATE TECHNOLOGY HOLDINGS 33504 30724 SEAGEN 10921 10666 SEMPRA 106266 143104 SERVICENOW 181319 192970 SHERWIN WILLIAMS 106809 114156 SHIN ETSU CHEM 11447 9960 SHUTTERSTOCK 27843 25464 SIKA 17729 14689 SIMON PROPERTY GROUP 12832 10221 SITEONE LANDSCAPE SUPPLY 50747 55375 SKYWORKS SOLUTIONS 33462 30984 SMC CORP JAPAN 11026 9394 SOUTH ST 30611 30086 SOUTHERN COMPANY 176377 176240 SOUTHERN COMPANY (PREFERRED) 52150 42360 SPIRE (CLASS A PREFERRED) 5326 5048 SPS COMMERCE 43765 41354 SPX TECHNOLOGIES 30676 34072 STAG INDL 25944 25654 STANDEX INTERNATIONAL 23170 24886 STARBUCKS CORP WA 220026 258118 STATE STREET (SERIES D PREFERRED) 59649 53271 STATE STREET (SERIES G PREFERRED) 15861 15092 STEELCASE 18354 13221 STERIS 45096 63718 STIFEL FINANCIAL 22271 25157 STIFEL FINANCIAL (CLASS C PREFERRED) 5311 5187 STORE CAPITAL 176524 180658 SUN COMMUNITIES 84499 75790 SVB FINANCIAL GROUP 193469 126347 SVB FINANCIAL GROUP (SERIES A PREFERRED) 6060 5055 SYNOVUS FINANCIAL (SERIES E PREFERRED) 11397 10081 SYSCO 100088 96786 T ROWE PRICE GROUP 37394 36317 TAIWAN SEMICONDUCTOR MFG 21668 45364 TAKE TWO INTERACTIVE SOFTWARE 25326 26345 TARGET 80424 84655 TC ENERGY 11659 8490 TELEDYNE TECH 106612 115574 TENNESSEE VALLEY AUTHORITY (PREFERRED) 52924 43740 TERADYNE 51473 54943 TERRENO REALTY 52049 40321 TESLA 3329 30425 TETRA TECH 22921 24392 TEXAS INSTRUMENTS 1513005 1656661 THE ALLSTATE CORP (SERIES I PREFERRED) 9967 10005 THE ENSIGN GROUP 28677 35290 THE HARTORD FINANCIAL (SERIES G PREFERRED) 10462 10615 THE SCOTTS MIRACLE-GRO COMPANY 63785 55101 THERMO FISHER SCIENTIFIC 368404 424031 THOR INDUSTRIES 43319 36386 TIMKEN 23685 29611 TJX COMPANIES 164945 215318 TOTALENERGIES 13642 16203 TRANSDIGM GROUP 148072 187636 TRAVEL PLUS LEISURE 26039 20020 TRIMBLE 53215 40751 TRUIST FINANCIAL 246587 231501 TRUIST FINANCIAL (SERIES O PREFERRED) 15368 14957 TRUIST FINANCIAL (SERIES R PREFERRED) 14949 14910 TRUSTMARK 28110 29743 TTEC HOLDINGS 23835 19682 U S BANCORP 185409 194675 U S BANCORP (SERIES B PREFERRED) 5314 4973 U S BANCORP (SERIES K PREFERRED) 10271 9719 U S BANCORP (SERIES L PREFERRED) 10389 10037 U S BANCORP (SERIES M PREFERRED) 15717 15065 U S PHYSICAL THERAPY 21920 20176 UFP INDUSTRIES 19727 20526 ULTA BEAUTY 44897 45031 UNIFIRST 25747 25089 UNION PACIFIC 293522 320130 UNITED BANKSHARES 23306 24496 UNITED COMMUNITY BANKS 28751 27175 UNITED FIRE GROUP 11722 9631 UNITED PARCEL SERVICE 258170 253980 UNITED RENTALS 233585 258035 UNITEDHEALTH GROUP 918534 1927734 UNIVERSAL DISPLAY 24873 22688 VALE 23715 26270 VALERO ENERGY 58179 62542 VEEVA SYS 63122 49060 VENTAS 75902 72215 VERISK ANALYITICS 38246 50456 VERIZON COMMUNICATIONS 976746 702581 VERTEX PHARMACEUTICALS 14977 20215 VICI PORPERTIES 41206 45392 VISA 1517115 2094636 VORNADO REALTY TRUST (SERIES M PREFERRED) 6106 5050 VORNADO REALTY TRUST (SERIES N PREFERRED) 5646 5182 VOYA FINANCIAL (SERIES B PREFERRED) 11162 10189 WALMART 79006 85925 WALT DISNEY COMPANY HOLDING 926287 612678 WASTE MANAGEMENT 266685 257754 WATSCO 42528 42149 WEBSTER FINANCIAL (SERIES F PREFERRED) 106069 80561 WEC ENERGY GROUP 80854 84290 WELLS FARGO & CO 72475 63174 WELLS FARGO & CO (SERIES Q PREFERRED) 21587 20230 WELLS FARGO & CO (SERIES R PREFERRED) 26577 25396 WELLS FARGO & CO (SERIES Y PREFERRED) 10256 9655 WELLS FARGO & CO (SERIES Z PREFERRED) 10342 9881 WELLTOWER 36176 35069 WEST PHARMACEUTICAL SERVICES 143661 108026 WILLIAMS CO 74014 74946 WILLIAMS SONOMA 34375 35395 WINGSTOP 28078 30139 WOLFSPEED 6939 5040 WOLVERINE WORLD WIDE 16158 10220 XCEL ENERGY 64252 68357 ZEBRA TECH 71543 54359 ZOETIS 157669 175567 14604996 14488412 5640658 5303267 ACAP STRATEGIC INTERVAL AT COST 1274185 781108 AIP ALT LENDING PLACEMENT AT COST 529885 484297 APOLLO DIVERSIFIED REAL ESTATE AT COST 932382 1055279 BREIT AT COST 1039126 1093129 BREVAN HOWARD LTD - J2 AT COST 2000000 2000000 FEDERATED HERMES CORP BOND STRATEGY AT COST 595637 591012 FEDERATED HERMES HI YIELD STRATEGY AT COST 77674 76900 FEDERATED HERMES INTERNATIONAL BOND STRATEGY AT COST 70537 73393 FEDERATED HERMES MORTGAGE STRATEGY AT COST 1340029 1320970 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE AT COST 1123383 1136487 GREENBACKER RENEWABLE ENERGY AT COST 443340 491560 IRONWOOD MULTI STRATEGY AT COST 743605 695536 ISHARES CORE S&P MID-CAP ETF AT COST 393611 372994 ISHARES CORE S&P SMALL-CAP ETF AT COST 873235 766584 ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF AT COST 556848 516607 ISHARES RUSSELL 2000 ETF AT COST 1419171 1137699 MFS INTERNATIONAL INTRINSIC VALUE FUND AT COST 1495768 1274065 MS DIRECT LENDING FUND AT COST 1759500 1677316 ORBIMED ISRAEL PARTNERS II AT COST 152638 209006 PIMCO ETF TR ACTIVE BD ETF AT COST 241089 199056 PORTFOLIO ADVISORS SECONDARY FUND II LP AT COST 93013 37888 PRINCIPAL CAPITAL SECURITIES FUND AT COST 847120 792590 SCHONFELD SP LTD - CLASS D AT COST 2000000 1984496 SPDR S&P 400 MID-CAP ETF AT COST 1185800 1106975 STARWOOD REAL ESTATE INCOME AT COST 1239444 1276679 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF AT COST 955564 830907 VANGUARD REAL ESTATE ETF AT COST 1132288 1162391 VANGUARD SCOTTSDALE FDS LONG-TERM CORPORATE BOND INDEX FUND AT COST 1128937 893378 VANGUARD SHORT-TERM TAX-EXEMPT FUND AT COST 75119 73568 LEGAL - MIZELL LAW FIRM PA 186 0 186 BANK CHARGES 1898 0 1898 INSURANCE 1612 0 1612 OFFICE SUPPLIES & POSTAGE 622 0 622 PORTFOLIO DEDUCTIONS FROM K-1'S 6123 6123 0 PORTFOLIO DEDUCTIONS ON INVESTMENTS 10644 10644 0 TELEPHONE 836 0 836 MORGAN STANLEY SMITH BARNEY #012141 - OTHER INCOME 180 180 MORGAN STANLEY SMITH BARNEY #012700 - REFUNDS 25 25 MORGAN STANLEY SMITH BARNEY #028917 - OTHER INCOME 21507 21507 ORBIMED ISRAEL II LP 1 1 PORTFOLIO ADVISORS SECONDARY FUND II LP -151 -165 PORTFOLIO ADVISORS SECONDARY FUND II LP (UBI) -114 STOCK CONTRIBUTED - BASIS > FMV 62272 INVESTMENT MANAGEMENT FEES 1152160 1152160 0 MARSHA FERRELL 61500 0 61500 FEDERAL EXCISE TAX 54000 0 0 FOREIGN TAX PAID FROM K-1'S 58 58 0 FOREIGN TAX PAID ON INVESTMENTS 13507 13507 0