2022-11-15T13:29:59-06:00 2021-12-31 042233412 ROPES & GRAY LLP 800 BOYLSTON ST 45TH FL BOSTON MA 021993600 990PF 2021-01-01 133747240 THE SEALARK FOUNDATION INC SEAL 6179517000 CO ROPES GRAY LLP 800 BOYLSTON S BOSTON MA 021993600 JAMES RACKLER TREASURER 6179517000 2022-11-15 1 JAMES RACKLER 999009999 MATTHEW J SCANLON P00722196 6179517000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 139196162 X 0 X 2211598 2211598 10638461 37116575 10638461 12850059 12850059 0 0 0 30608 15304 15304 683969 583969 100000 6650 1650 0 200 0 200 721427 600923 115504 6660000 6660000 7381427 600923 6775504 5468632 12249136 423602 254226 254226 2784380 2381236 2381236 10121065 10324203 10346567 6102292 5787958 11018614 12162966 14956332 15007152 3960952 142291 143037 66069714 72821296 100045330 101624971 106667542 139196162 0 0 X 101624971 106667542 0 0 0 0 101624971 106667542 101624971 106667542 101624971 5468632 0 107093603 426061 106667542 PUBLICLY TRADED SECURITIES BESSEMER TR A/C P 13196432 11858001 1338431 1338431 PUBLICLY TRADED SECURITIES ROPES & GRAY FIDUCIARY A/C P 19061130 14620113 4441017 4441017 CAPITAL GAINS DIVIDENDS P 4859013 4859013 4859013 10638461 170263 0 170263 0 170263 97739 0 150000 0 247739 X 0 77476 77476 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A ROPES GRAY LLP 6179517000 800 BOYLSTON STREET BOSTON MA 021993600 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 JAMES M CLARK JR C/O ROPES GRAY 800 BOYLSTON STREET BOSTON MA 021993600 PRESIDENT 2.00 0 0 0 KATHY M CLARK C/O ROPES GRAY 800 BOYLSTON STREET BOSTON MA 021993600 VICE PRESIDENT 2.00 0 0 0 JAMES RACKLER C/O ROPES GRAY 800 BOYLSTON STREET BOSTON MA 021993600 TREASURER, SECRETARY 2.00 0 0 0 NONE 0 ROPES & GRAY LLP 800 BOYLSTON ST BOSTON MA 02199 INVESTMENT MANAGEMENT AND TAX PREP 471286 BESSEMER TRUST 1002 SEMONTEREY COMMONS STUART FL 34996 INVESTMENT MANAGEMENT 105609 ELM RIDGE EXPLORATION CO 12225 GREENVILLE AVE STE 950 DALLAS TX 75243 GRANTMAKING AND ADVISORY SERVICES 100000 0 0 135618045 3013723 0 138631768 0 0 138631768 2079477 136552291 6827615 6827615 170263 170263 6657352 0 6657352 0 6657352 6775504 0 6775504 6657352 0 0 261317 62313 361251 684881 6775504 0 0 0 6657352 118152 0 0 803033 0 0 0 0 0 0 261317 541716 62313 361251 118152 JAMES M CLARK JR X BACHMAN LAKE TOGETHER 9507 OVERLAKE DRIVE DALLAS TX 75220 PF GENERAL OPERATING FUND SUPPORT 50000 BARD COLLEGE AT SIMON'S ROCK 84 ALFORD RD GREAT BARRINGTON MA 01230 PC GENERAL OPERATING FUND SUPPORT 2000000 BARD COLLEGE AT SIMON'S ROCK 84 ALFORD ROAD GREAT BARRINGTON MA 01230 PC 2020-21 ANNUAL FUND 500000 BARD COLLEGE AT SIMON'S ROCK 84 ALFORD ROAD GREAT BARRINGTON MA 01230 PC 2020-21 ANNUAL FUND 500000 BARD COLLEGE AT SIMON'S ROCK 84 ALFORD ROAD GREAT BARRINGTON MA 01230 PC GENERAL OPERATING FUND SUPPORT 500000 BAYLOR SCOTT & WHITE FOUNDATION 3600 GASTON AVE SUITE 100 DALLAS TX 75246 PC GENERAL OPERATING FUND SUPPORT 25000 BAYLOR SCOTT & WHITE FOUNDATION 3600 GASTON AVE SUITE 100 DALLAS TX 75246 PC GENERAL OPERATING FUND SUPPORT 25000 BROTHER BILL'S 3906 N WESTMORELAND RD DALLAS TX 75212 PC GENERAL OPERATING FUND SUPPORT 10000 CAPE COD COMMUNITY COLLEGE ED FOUNDATION 2240 LYANNOUGH RD BARNSTABLE MA 02668 PC GENERAL OPERATING FUND SUPPORT 250000 CAPE COD HEALTH CARE 32 MAIN STREET HYANNIS MA 02601 PC GENERAL OPERATING FUND SUPPORT 25000 CATHOLIC CHARITIES 1421 W MOCKINGBRID LN DALLAS TX 75247 PC GENERAL OPERATING FUND SUPPORT 10000 CHILDCAREGROUP DEVELOPMENT OFFICE 1420 WEST MOCKINGBIRD LANE SUITE 300 DALLAS TX 75247 PC GENERAL OPERATING FUND SUPPORT 100000 COMMIT PARTNERSHIP 3800 MAPLE AVE STE 800 DALLAS TX 75219 PC GENERAL OPERATING FUND SUPPORT 200000 COMMIT2DALLAS 3800 MAPLE AVE STE 800 DALLAS TX 75219 PC GENERAL OPERATING FUND SUPPORT 100000 COMMUNITIES FOUNDATION OF TEXAS - EDUCATE TX 5500 CARUTH HAVE LN DALLAS TX 75225 PC GENERAL OPERATING FUND SUPPORT 250000 DALLAS CASA DEVELOPMENT OFFICE 2757 SWISS AVE DALLAS TX 75204 PC GENERAL OPERATING FUND SUPPORT 25000 DALLAS EDUCATION FOUNDATION 9400 NORTH CENTRAL EEXPRESWAY STE 13110 MAILBOX 19 DALLAS TX 75231 PC GENERAL OPERATING FUND SUPPORT 25000 FALMOUTH SERVICE CENTER PO BOX 208 FALMOUTH MA 02541 PC GENERAL OPERATING FUND SUPPORT 10000 FOR OAK CLIFF 907 E LEDBETTER ST DALLAS TX 75216 PC GENERAL OPERATING FUND SUPPORT 580000 HIGHFIELD HALL & GARDENS DEVELOPMENT OFFICE PO BOX 464 FALMOUTH MA 02541 PC GENERAL OPERATING FUND SUPPORT 250000 MINNIE'S FOOD PANTRY 661 18TH ST PLANO TX 75074 PC GENERAL OPERATING FUND SUPPORT 10000 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LANE PLANO TX 75075 PC GENERAL OPERATING FUND SUPPORT 25000 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LANE PLANO TX 75075 PC GENERAL OPERATING FUND SUPPORT 25000 OUTWARD BOUND PO BOX 69316 BALTIMORE MD 21264 PC GENERAL OPERATING FUND SUPPORT 25000 PEROT MUSEUM OF NATURE AND SCIENCE DEVELOPMENT OFFICE 2201 N FILED STREET DALLAS TX 75201 PC GENERAL OPERATING FUND SUPPORT 25000 SCHOLARSHOTS 2904 SWISS AVENUE DALLAS TX 75204 PC SCHOLARSHIP 75000 SCOTTISH RITE FOR CHILDREN DEVELOPMENT OFFICE 2222 WELBORN STREET DALLAS MA 75219 PC GENERAL OPERATING FUND SUPPORT 25000 THE FAMILY PLACE PO BOX 7999 DALLAS TX 75209 PC GENERAL OPERATING FUND SUPPORT 15000 WOODS HOLE OCEANOGRAPHIC DEVELOPMENT OFFICE 266 WOODS HOLE RD WOODS HOLE MA 02543 PC GENERAL OPERATING FUND SUPPORT 1000000 6660000 0 14 2211598 18 10638461 0 12850059 0 12850059 0 0 0 0 0 0 0 0 0 0 ROPES & GRAY LLP TAX PREPARATION FEES 30608 15304 15304 PART XIII, UNDISTRIBUTED INCOME, LINE 4CELECTION UNDER IRC REG. SEC. 53-4942(A)-3(D)(2)PURSUANT TO IRC SECTION 4942 (H)(2) AND REGULATION 53.4942(A)-3(D)(2), THE SEALARK FOUNDATION, INC. HEREBY ELECTS TO TREAT CURRENT YEAR'S QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. SIGNATURE: ____________________________________________ NAME: ____________________________________________ BACHMAN LAKE TOGETHER 9507 OVERLAKE DRIVE DALLAS TX 75220 2021-12-16 50000 SUPPORT FOR THE BACHMAN LAKE COMMUNITY TO FULLY PREPARE CHILDREN FOR KINDERGARTENTO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FROM THE ORIGINAL PURPOSE OF THE GRANT 50000 DECEMBER 31, 2021 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE: THEREFORE IT HAS NOT CONDUCTED ANY INDEPENDENT VERFICATION OF THE REPORTS. 95000 ORACLE CORP SR GLBL NT 2.500% DUE 05/15/2022 BAA2/BBB+ 95225 95375 120000 AMERICAN HONDA FINANCE 1.950% DUE 05/20/2022 A3/A- 119959 120717 120000 JABIL INC 4.700% DUE 09/15/2022 BAA3/BBB- 124337 123172 125000 FLORIDA POWER & LIGHT CO 2.750% DUE 06/01/2023 AA2/A+ 125969 127390 65000 CIGNA CORP 3.750% DUE 07/15/2023 BAA1/A- 68663 67653 52000 GOLDMAN SACHS GRP INC FRN 1.123% DUE 07/24/2023 A2/BBB+ 52000 52169 175000 AMERICAN EXPRESS CO 3.700% DUE 08/03/2023 A3/BBB+ 177313 182432 120000 SAN DIEGO G & E 3.600% DUE 09/01/2023 A1/A 126001 124374 110000 HCA INC 5.000% DUE 03/15/2024 BAA3/BBB- 117555 118338 130000 VALERO ENERGY CORP 1.200% DUE 03/15/2024 BAA2/BBB 130297 129867 130000 APPLE INC 3.450% DUE 05/06/2024 AAA/AA+ 128874 137501 105000 PARKER-HANNIFIN CORP 2.700% DUE 06/14/2024 BAA1/BBB+ 104951 108506 115000 AIR LEASE CORP 0.800% DUE 08/18/2024 /BBB 114305 112713 115000 CAPITAL ONE FINANCIAL CO 1.343% DUE 12/06/2024 BAA1/BBB 115000 115723 110000 BROADCOM INC 4.700% DUE 04/15/2025 BAA3/BBB- 122954 120296 110000 ABBVIE INC 3.600% DUE 05/14/2025 BAA2/BBB+ 119517 116899 110000 GENERAL DYNAMICS CORP 3.500% DUE 05/15/2025 A3/A- 114920 117721 115000 MCDONALD'S CORP 3.300% DUE 07/01/2025 BAA1/BBB+ 125865 122054 130000 CHEVRON USA INC 0.687% DUE 08/12/2025 AA2/AA- 129079 127409 49000 HP ENTERPRISE CO 4.900% DUE 10/15/2025 BAA2/BBB 55341 54377 115000 DUPONT DE NEMOURS INC 4.493% DUE 11/15/2025 BAA1/BBB+ 129087 127070 130000 PIONEER NATURAL RESOURCE 1.125% DUE 01/15/2026 BAA2/BBB 130537 126447 115000 BANK OF AMERICA CORP 3.366% DUE 01/23/2026 A2/A- 119995 121059 80000 HP ENTERPRISE CO 1.750% DUE 04/01/2026 BAA2/BBB 80051 80011 110000 LOWE'S COS INC 2.500% DUE 04/15/2026 BAA1/BBB+ 108112 114583 115000 MORGAN STANLEY 2.188% DUE 04/28/2026 A1/BBB+ 115000 117247 117000 COMCAST CORP 2.350% DUE 01/15/2027 A3/A- 124659 120989 125000 VISA INC 1.900% DUE 04/15/2027 AA3/AA- 129920 127041 110000 SOUTHWEST AIRLINES CO 5.125% DUE 06/15/2027 BAA1/BBB 126383 125904 130000 KIMBERLY-CLARK CORP 1.050% DUE 09/15/2027 A2/A 130379 126004 115000 ANTHEM INC 3.650% DUE 12/01/2027 BAA2/A 122638 126220 130000 WASTE MANAGEMENT INC 1.150% DUE 03/15/2028 BAA1/A- 129672 123956 55000 AMAZON.COM INC 1.650% DUE 05/12/2028 A1/AA 54989 54957 110000 UNION PACIFIC CORP 3.950% DUE 09/10/2028 BAA1/A- 128664 123479 110000 PUBLIC STORAGE 1.950% DUE 11/09/2028 A2/A 110274 109827 27000 JPMORGAN CHASE & CO 2.069% DUE 06/01/2029 A2/A- 27252 26774 27000 JPMORGAN CHASE & CO 4.203% DUE 07/23/2029 A2/A- 27034 30154 115000 CONSTELLATION BRANDS INC 3.150% DUE 08/01/2029 BAA3/BBB 125794 121150 120000 ROPER TECHNOLOGIES INC 2.950% DUE 09/15/2029 BAA2/BBB+ 130309 124310 100000 GENERAL DYNAMICS CORP 3.625% DUE 04/01/2030 A3/A- 114119 111264 120000 ESTEE LAUDER CO INC 2.600% DUE 04/15/2030 A1/A+ 130535 124403 125000 MERCK & CO INC 1.450% DUE 06/24/2030 A1/A+ 123926 119568 123000 VERIZON COMMUNICATIONS 1.750% DUE 01/20/2031 BAA1/BBB+ 124369 116417 80,000 MAGNA INTERNATIONAL INC 3.625% DUE 06/15/2024 A3/A- 82144 84254 136000 SUMITOMO MITSUI FINL GRP 2.632% DUE 07/14/2026 A1/A- 136107 141037 95000 BOEING CO NOTE CALL MAKE WHOLE 2.60000% 10/30/2025 (CALL DATE 07/30/25 95709 97640 183000 BOEING CO NOTE CALL MAKE WHOLE 2.19600% 02/04/2026 (CALL DATE 02/04/2 183000 183007 50000 DISCOVERY COMMUNICATIONS LLC 3.62500% 05/15/2030 NOTE CALL MAKE WHOLE 50000 53505 156000 MARSH &MCLENNAN COS INC NOTE 3.87500% 03/15/2024 CALL MAKE WHOLE (CAL 159054 165017 140000 VERIZON COMMUNICATIONS INC 3.55000% 03/22/2051 NOTE CALL MAKE WHOLE ( 138747 151330 770000 UNIFORM MBS POOL #CB1066 2.50000% 07/01/2051 (FACTOR 00.97826188) 787570 770391 155000 DUKE ENERGY CORP NEW NOTE CALL MAKE WHOLE 2.55000% 06/15/2031 (CALL D 154795 155358 195000 CITIGROUP INC NOTE CALL MAKE WHOLE 3.20000% 10/21/2026 (CALL DATE 07/ 198860 206755 390000 UNIFORM MBS POOL #QB0130 2.50000% 06/01/2050 (FACTOR 00.67399654) 276298 268565 122000 WELLS FARGO &CO SER Q MTN 2.57200% 02/11/2031 CALL MAKE WHOLE (CALL D 122950 124671 170000 TOTAL CAP INTL NOTE CALL MAKE WHOLE 2.82900% 01/10/2030 ISIN #US89153 173049 178172 114000 LOWES COS INC NOTE CALL MAKE WHOLE 1.70000% 10/15/2030 (CALL DATE 07/ 113563 108431 154000 VMWARE INC NOTE CALL MAKE WHOLE 2.20000% 08/15/2031 (CALL DATE 05/15/ 153697 151200 159000 ENTERGY MISSISSIPPI LLC BOND 2.85000% 06/01/2028 CALL MAKE WHOLE (CAL 161612 165956 120000 AT&T INC NOTE CALL MAKE WHOLE 4.35000% 03/01/2029 (CALL DATE 12/01/28 128376 134905 172000 COMMONWEALTH EDISON CO SER 125 BOND 3.70000% 08/15/2028 CALL MAKE WHO 182534 188844 112000 APPLE INC NOTE CALL MAKE WHOLE 3.45000% 02/09/2045 ISIN #US037833BA77 118717 125397 125000 SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 3.75000% 02/01/2024 (CALL DA 127297 130890 85000 VISA INC NOTE CALL MAKE WHOLE 4.30000% 12/14/2045 (CALL DATE 06/14/45) 102542 107308 268000 JPMORGAN CHASE &CO NOTE 3.30000% 04/01/2026 (CALL DATE 01/01/26) 275055 285801 180000 MORGAN STANLEY SER I MTN 2.69900% 01/22/2031 CALL MAKE WHOLE (CALL DA 185301 184338 151000 TEXAS INSTRS INC NOTE CALL MAKE WHOLE 1.37500% 03/12/2025 (CALL DATE 150775 151687 74000 ENTERPRISE PRODS OPER LLC NOTE 5.95000% 02/01/2041 CALL MAKE WHOLE 92307 98458 427000 UNIFORM MBS POOL #MA3937 3.00000% 02/01/2050 (FACTOR 00.30867224) 141603 136653 73000 COSTCO WHOLESALE CORPORATION NOTE 1.37500% 06/20/2027 CALL MAKE (CALL 72836 72487 200000 COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.37500% 02/15/2025 (CALL DATE 203373 212286 77000 CATERPILLAR INC NOTE CALL MAKE WHOLE 2.60000% 04/09/2030 (CALL DATE 01 76583 80318 50000 CATERPILLAR FINL SVCS MTNS BE SER I 2.15000% 11/08/2024 CALL MAKE WHOL 50078 51461 75000 MICROSOFT CORP NOTE CALL MAKE WHOLE 2.52500% 06/01/2050 (CALL DATE 12/ 76040 73430 59000 CIGNA CORP NEW NOTE CALL MAKE WHOLE 2.40000% 03/15/2030 (CALL DATE 12/ 58901 59537 146000 FISERV INC NOTE CALL MAKE WHOLE 2.25000% 06/01/2027 (CALL DATE 04/01/ 145904 148635 122000 WALMART INC NOTE CALL MAKE WHOLE 4.05000% 06/29/2048 (CALL DATE 12/29 143137 155600 1603000 UNIFORM MBS POOL #MA3873 4.00000% 12/01/2049 (FACTOR 00.29688488) 520889 505784 565000 UNIFORM MBS POOL #MA4210 2.50000% 12/01/2050 (FACTOR 00.76604772) 465519 442213 133000 AT&T INC NOTE CALL MAKE WHOLE 4.75000% 05/15/2046 (CALL DATE 11/15/45 147939 161116 285000 BK OF AMERICA CORP MTN 4.12500% 01/22/2024 288361 302847 100000 GILEAD SCIENCES INC NOTE CALL MAKE WHOLE 1.65000% 10/01/2030 (CALL DA 99761 95950 170000 INTERCONTINENTAL EXCHANGE INC NOTE 1.85000% 09/15/2032 CALL MAKE WHOL 169250 162722 101000 RAYTHEON TECHNOLOGIES CORP 3.95000% 08/16/2025 NOTE CALL MAKE WHOLE ( 105221 109550 125000 ANHEUSER BUSCH INBEV FIN INC NOTE 4.90000% 02/01/2046 CALL MAKE WHOLE 145997 157409 72000 DISNEY WALT CO NOTE CALL MAKE WHOLE 2.00000% 09/01/2029 ISIN #US254687 69796 71689 321000 UNIFORM MBS POOL #SD8013 4.50000% 09/01/2049 (FACTOR 00.28573646) 100294 98344 99000 BRISTOL-MYERS SQUIBB CO NOTE 0.75000% 11/13/2025 CALL MAKE WHOLE (CALL 98840 96453 185000 AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 2.70000% 04/15/2031 (CALL DA 184643 185771 65000 SHELL INTERNATIONAL FIN BV NOTE 4.00000% 05/10/2046 CALL MAKE WHOLE 73550 75843 89000 AMGEN INC NOTE CALL MAKE WHOLE 2.45000% 02/21/2030 (CALL DATE 11/21/29 88969 90670 148000 ORACLE CORP NOTE CALL MAKE WHOLE 2.87500% 03/25/2031 (CALL DATE 12/25 147771 149107 52000 COMCAST CORP NEW NOTE CALL MAKE WHOLE 4.70000% 10/15/2048 (CALL DATE 0 63191 66437 115000 GOLDMAN SACHS GROUP INC NOTE 3.85000% 01/26/2027 CALL MAKE WHOLE (CAL 119040 123661 159000 ABBVIE INC NOTE CALL MAKE WHOLE 3.20000% 11/06/2022 (CALL DATE 09/06/ 159369 161690 1000000 UNIFORM MBS POOL #AS7003 3.00000% 04/01/2046 (FACTOR 00.26204807) 280850 274878 306000 TORONTO DOMINION BANK MTN 0.75000% 09/11/2025 CALL MAKE WHOLE 305146 297952 31000 CVS HEALTH CORP NOTE CALL MAKE WHOLE 4.30000% 03/25/2028 (CALL DATE 12 32798 34813 89000 CAPITAL ONE FINL CORP NOTE 3.90000% 01/29/2024 (CALL DATE 12/29/23) 90531 93672 473000 UNIFORM MBS POOL #MA3210 3.50000% 12/01/2047 (FACTOR 00.22527795) 117047 113003 125000 KINDER MORGAN ENERGY PARTNERS NOTE 4.15000% 03/01/2022 CALL MAKE WHOL 125091 125693 150000 GOLDMAN SACHS GROUP INC NOTE 3.50000% 01/23/2025 (CALL DATE 10/23/24) 151296 158117 114000 ADOBE INC NOTE CALL MAKE WHOLE 1.90000% 02/01/2025 (CALL DATE 01/01/2 113757 116768 112000 SHIRE ACQUISITIONS INVESTMENTS IREL 3.20000% 09/23/2026 NOTE CALL MAK 113991 118860 75000 ANALOG DEVICES INC NOTE CALL MAKE WHOLE 2.10000% 10/01/2031 (CALL DATE 74571 75259 1142000 UNIFORM MBS POOL #MA3803 3.50000% 10/01/2049 (FACTOR 00.23649894) 293373 284266 80000 HOME DEPOT INC NOTE CALL MAKE WHOLE 2.75000% 09/15/2051 (CALL DATE 03/ 79144 79771 192 ALPHABET INC CLASS C (GOOG) 132272 555569 139 CHARTER COMMUNICATIONS INC (CHTR) 65422 90623 1020 META PLATFORMS INC (FB) 167661 343077 108 AMAZON.COM INC (AMZN) 91610 360108 890 APTIV PLC (APTV) 134910 146805 1005 HILTON WORLDWIDE HOLDINGS (HLT) 104063 156769 197 HOME DEPOT (HD) 26662 81756 30 MERCADOLIBRE INC (MELI) 46501 40452 1410 NIKE INC CL B (NKE) 82605 235004 955 ROSS STORES INC (ROST) 93162 109137 1025 PEPSICO INC (PEP) 100520 178052 2235 CONOCOPHILLIPS (COP) 98444 161322 410 PIONEER NATURAL RESOURCES (PXD) 75037 74570 225 AON PLC (AON) 48447 67626 5965 BANK OF AMERICA CORP (BAC) 175877 265382 1630 BLACKSTONE INC (BX) 91499 210905 1730 CITIGROUP INC (C) 70634 104474 955 JPMORGAN CHASE & CO (JPM) 149298 151224 174 MSCI INC (MSCI) 76677 106608 296 S&P GLOBAL INC. (SPGI) 96608 139691 2415 SCHWAB CHARLES CORP NEW (SCHW) 126864 203101 675 CATALENT INC (CTLT) 73217 86420 590 DANAHER CORP (DHR) 50533 194115 1040 IQVIA HOLDINGS INC (IQV) 157100 293425 293 THERMO FISHER SCIENTIFIC (TMO) 21070 195501 470 UNITEDHEALTH GROUP INC (UNH) 122114 236005 790 ZOETIS INC (ZTS) 52688 192783 260 CINTAS CORP (CTAS) 42256 115224 955 EATON CORP PLC (ETN) 137018 165043 348 NORTHROP GRUMMAN CORP (NOC) 127711 134700 607 UNION PACIFIC CORP (UNP) 102688 152921 241 ADOBE INC (ADBE) 114765 136661 1515 AMPHENOL CORP (APH) 71609 132501 3245 APPLE INC (AAPL) 96999 576214 2210 MICROSOFT CORP (MSFT) 144598 743267 229 NVIDIA CORP (NVDA) 66271 67351 159 SERVICENOW INC (NOW) 27196 103208 1180 TEXAS INSTRUMENTS INC (TXN) 118255 222394 1430 VISA INC (V) 135902 309895 317 AIR PRODUCTS & CHEMICALS (APD) 74533 96450 735 VULCAN MATERIALS (VMC) 136417 152571 733 AMERICAN TOWER CORP (AMT) 144155 214402 975 AMEREN CORP (AEE) 63801 86784 430 AMERICAN WATER WORKS CO (AWK) 18016 81209 300 SEA LTD ADR (SE) 13299 67113 180 LVMH MOET HENNESSY VUITTON 77166 148212 800 SAFRAN SA 101541 97549 198 ASML HOLDING 95868 158481 576 MATCH GROUP INC 56120 76176 400 ADVANCE AUTO PARTS (AAP) 45619 95952 249 BURLINGTON STORES INC (BURL) 46820 72585 2100 DOLLARAMA INC 67906 105031 107 DOMINOS PIZZA (DPZ) 42860 60383 310 EXPEDIA GROUP INC (EXPE) 50994 56023 545 WYNDHAM HOTELS & RESORTS (WH) 23085 48859 2710 US FOODS HOLDING CORP (USFD) 80742 94389 430 NASDAQ INC. (NDAQ) 41837 90304 233 COOPER COS INC (COO) 58901 97613 187 LAB CORP OF AMER HLDGS NEW (LH) 27358 58757 355 STERIS PLC (STE) 39460 86410 207 TELEFLEX INC (TFX) 62419 67995 280 CARLISLE COS (CSL) 55313 69473 395 DOVER CORP (DOV) 30085 71732 322 EQUIFAX INC (EFX) 43022 94278 195 HEICO CORPORATION (HEI) 26184 28122 1145 IAA INC (IAA) 42561 57959 450 LINCOLN ELEC HLDG (LECO) 60199 62761 665 SMITH A O CORP (AOS) 27258 57090 151 ANSYS INC (ANSS) 30135 60569 410 ASPEN TECHNOLOGY (AZPN) 56185 62402 430 CDW CORP/DE (CDW) 48781 88055 265 NICE LTD ADR (NICE) 46485 80454 144 PAYCOM SOFTWARE INC (PAYC) 53207 59787 805 SS&C TECHNOLOGIES HOLDINGS (SSNC) 51064 65993 231 SYNOPSYS INC (SNPS) 30629 85123 320 WEX INC (WEX) 46911 44924 285 JONES LANG LASALLE INC COM (JLL) 54259 76761 10324203 10346567 0 0 249,926.657 OW CREDIT INCOME FUND (OWCIX) AT COST 2494408 2521759 1,072,437.613 OW LARGE CAP STRATEGIES FD (OWLSX) AT COST 12901068 20204724 344658769 OW SMALL & MIDCAP STRAT FD (OWSMX) AT COST 4821342 6221090 223765.688 ARTISAN INTL SMALL-MID CAP INSTL AT COST 3264282 4647613 57952.772 VANGUARD WELLESLEY INCOME ADMIRAL AT COST 4203323 4064228 166302.51 EDGEWOOD GROWTH FUND INSTL CL AT COST 5757011 10059639 72074.627 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL AT COST 3342821 5536052 83006.08 DRIEHAUS EMERGING MKTS GROWTH INSTL AT COST 2933273 3433131 200190.703 JPMORGAN HEDGED EQUITY CLASS I AT COST 4312446 5403147 149028.003 ARTISAN INTL VALUE FUND INSTL AT COST 5060027 6315807 597226.664 GQG PARTNERS US QUALITY SEL EQ INSTL AT COST 8998450 10057297 101847.178 SUNBRIDGE EMERGING MARKETS FUND INSTL AT COST 3774853 3008566 218934.241 SPYGLASS GROWTH FUND INSTL AT COST 2416020 3914544 19194.148 VANGUARD 500 INDEX ADMIRAL AT COST 4952252 8442162 224550.96 WCM FOCUSED INTL GROWTH FUND INSTL AT COST 3589720 6215571 YE BOOK BASIS TO TAX BASIS ADJUSTMENT 43561 OUTSTANDING CHECKS CASHED IN CURRENT YEAR 382500 CSC EXPENSE 200 0 200 STATE OF DELAWARE 0 0 0 BESSEMER TRUST INVESTMENT MANAGEMENT FEES 105609 105609 0 ROPES & GRAY LLP INVESTMENT MANAGEMENT FEES 440678 440678 0 ELM RIDGE EXPLORATION CO 100000 0 100000 NATIONAL FINANCIAL SERVICES INVESTMENT MANAGEMENT FEES 37682 37682 0 FOREIGN TAXES AND ADR FEES 1650 1650 0 2021 ESTIMATES 5000 0 0