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PC GENERAL SUPPORT GIFT FOR BELIZE MAYA FOREST TRUST (ON BEHALF OF ELMA KAY) 10000 SCHOOL OF AGRONOMY ESSA BP 175 ESSA-FORETS UNIVERSITE DANTANANARIVO ANTANANARIVO MA N/A PC BEZA MAHAFALY PROJECT, MADAGASCAR (YEAR 1 OF 3) 74000 SOUTH RIFT ASSOCIATION OF LAND OWNERS PO BOX 15289-00509 NAIROBI KE N/A PC GENERAL SUPPORT (YEAR 2 OF 3) 100000 SOUTH RIFT ASSOCIATION OF LAND OWNERS PO BOX 15289-00509 NAIROBI KE N/A PC GENERAL SUPPORT GIFT (ON BEHALF OF JOHN KAMANGA) 10000 THE NATURE CONSERVANCY 4245 E FAIRFAX AVE SUITE 100 ARLINGTON VA 22203 N/A PC BLACKFEET CONSERVATION PROGRAM, MONTANA (YEAR 1 OF 3) 200000 THE NATURE CONSERVANCY 4245 E FAIRFAX AVE SUITE 100 ARLINGTON VA 22203 N/A PC THE WATSON PROJECT, MONTANA 100000 THE PEREGRINE FUND 5668 WEST FLYING HAWK LANE BOISE ID 83709 N/A PC COMMUNITY-BASED CONSERVATION PROGRAMS, MADAGASCAR (YEAR 1 OF 3) 114505 THE WILDERNESS SOCIETY 1801 PENNSYLVANIA AVENUE NW SUITE 200 WASHINGTON DC 20006 N/A PC NORTHERN ROCKIES PROGRAM, MONTANA (YEAR 2 OF 3) 125000 UNIVERSITY OF MONTANA UNIVERSITY HALL ROOM 309 MISSOULA MT 59812 N/A PC TRANS-BORDER GRIZZLY BEAR PROJECT 44000 WELL GROUNDED 483 GREEN LANES LONDON UK N13 4BS N/A PC CANOPY LEADERSHIP PROGRAMME, CATALYZING COMMUNITY FORESTRY IN THE CONGO BASIN 151044 WESTERN LANDOWNERS ALLIANCE PO BOX 27798 DENVER CO 80227 N/A PC GENERAL SUPPORT FOR WORKING WILD CHALLENGE 100000 WESTERN ORGANIZATION OF RESOURCE COUNCILS 220 S 27TH ST STE B BILLINGS MT 59101 N/A PC MONTANA VOICES DATA INFRASTRUCTURE 46577 WILD FOUNDATION 717 POPLAR AVE BOULDER CO 80304 N/A PC INDIGENOUS-LED INITIATIVE (YEAR 1 OF 3) 230000 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI STREET SAN FRANCISCO CA 94107 N/A PC NIASSA CARNIVORE PROJECT, MOZAMBIQUE (YEAR 3 OF 3) 158560 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI STREET SAN FRANCISCO CA 94107 N/A PC FUNDACIN PROYECTO TIT, COLOMBIA 501000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 N/A PC WEFCOM PROGRAM, THAILAND (YEAR 2 OF 3) 250000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 N/A PC KHOUN XE NONG MA PROTECTED AREA, LAOS (YEAR 1 OF 3) 200000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 N/A PC LEUSER ECOSYSTEM PROGRAM, PHASE 2, INDONESIA (YEAR 1 OF 3) 654565 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 N/A PC COMMUNITY-BASED CONSERVATION & FIRE MANAGEMENT IN THE MAYA FOREST, BELIZE & GUATEMALA (YEAR 1OF3) 416065 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 N/A PC COASTAL PATAGONIA, ARGENTINA (YEAR 1 OF 3) 219000 YELLOWSTONE TO YUKON INITIATIVE PO BOX 157 BOZEMAN MT 59771 N/A PC SUPPORTING INDIGENOUS-LED CONSERVATION, BRITISH COLUMBIA (YEAR 1 OF 3) 125000 9843175 DOROBO FUND FOR TANZANIA 16523 BLACK OAKS CIRCLE WAYZATA MN 55391 N/A PC GENERAL SUPPORT FOR UJAMAA COMMUNITY RESOURCE TEAM, TANZANIA (YEAR 3) 100000 EAGLE PO BOX 3271 FAIRFAX VA 22038 N/A PC CONSERVATION JUSTICE RALFF PROJECT, GABON (YEARS 2 & 3) 205174 FRIENDS OF BIRDLIFE INTERNATIONAL 462 W 42ND ST 2503 NEW YORK NY 100366805 N/A PC AVES ARGENTINAS, ANSENUZA NATIONAL PARK (YEARS 2 & 3) 293600 GREATER YELLOWSTONE COALITION 215 SOUTH WALLACE AVENUE BOZEMAN MT 59715 N/A PC GENERAL SUPPORT (YEARS 2 & 3) 250000 HEALTH IN HARMONY PO BOX 96176 PORTLAND OR 97296 N/A PC GENERAL SUPPORT, INDONESIA (YEARS 2 & 3) 200000 HONEYGUIDE FOUNDATION PO BOX 8271 ARUSHA TZ N/A PC GENERAL SUPPORT (YEAR 3) 100000 LION GUARDIANS US PO BOX 9641 WASHINGTON DC 20016 N/A PC WE AFRICA INITIATIVE (YEAR 4) 100000 MAKEWAY FOUNDATION 400-163 W HASTINGS STREET VANCOUVER BRITISH COLUMBIA CA V6B 1H5 N/A PC INDIGENOUS-LED CONSERVATION INITIATIVES, CANADA (YEAR 3) 300000 MALIASILI INITIATIVES 4 CARMICHAEL ST SUITE 111-193 ESSEX JUNCTION VT 05452 N/A PC MALIASILI CONSERVATION FUND (YEARS 3 & 4) 1000000 MALIASILI INITIATIVES 4 CARMICHAEL ST SUITE 111-193 ESSEX JUNCTION VT 05452 N/A PC FANAMBY IN ANJOZOROBE ANGAVO PA, MADAGASCAR (YEARS 2 & 3) 300000 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 N/A PC COMMUNITY-BASED CONSERVATION PROGRAM, MADAGASCAR (YEAR 3) 100738 MONTANA ASSOCIATION OF LAND TRUSTS PO BOX 892 HELENA MT 59624 N/A PC GENERAL SUPPORT (YEAR 3) 50000 MONTANA WILDERNESS ASSOCIATION (DBA WILD MONTANA) 80 S WARREN ST HELENA MT 59601 N/A PC GENERAL SUPPORT (YEARS 2 & 3) 270000 NORTHERN PLAINS RESOURCE COUNCIL 220 S 27TH STREET SUITE A BILLINGS MT 59101 N/A PC GENERAL SUPPORT (YEAR 3) 50000 PAMS FOUNDATION 5767 CHRISTINE DRIVE EUREKA CA 95503 N/A PC TANZANIA: RUVUMA ELEPHANT PROJECT (YEARS 2 & 3) 582533 PARK COUNTY ENVIRONMENTAL COUNCIL PO BOX 164 LIVINGSTON MT 59047 N/A PC GENERAL SUPPORT (YEAR 3) 50000 SCHOOL OF AGRONOMY ESSA BP 175 ESSA-FORETS UNIVERSITE DANTANANARIVO ANTANANARIVO MA N/A PC BEZA MAHAFALY PROJECT, MADAGASCAR (YEARS 2 & 3) 172200 SOUTH RIFT ASSOCIATION OF LAND OWNERS PO BOX 15289-00509 NAIROBI KE N/A PC GENERAL SUPPORT (YEAR 3) 100000 THE NATURE CONSERVANCY 4245 E FAIRFAX AVE SUITE 100 ARLINGTON VA 22203 N/A PC BLACKFEET CONSERVATION PROGRAM (YEARS 2 & 3) 400000 THE PEREGRINE FUND 5668 WEST FLYING HAWK LANE BOISE ID 83709 N/A PC COMMUNITY-BASED CONSERVATION PROGRAMS, MADAGASCAR (YEARS 2 & 3) 274558 THE WILDERNESS SOCIETY 1801 PENNSYLVANIA AVENUE NW SUITE 200 WASHINGTON DC 20006 N/A PC MONTANA: NORTHERN ROCKIES PROGRAM (YEAR 3) 125000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 N/A PC THAILAND: WEFCOM PROGRAM (YEAR 3) 250000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 N/A PC INDONESIA: PROTECTED AREA AND BIODIVERSITY FUND (YEAR 2) 350000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 N/A PC KHOUN XE NONG MA PROTECTED AREA, LAOS (YEARS 2 & 3) 400000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 N/A PC LEUSER ECOSYSTEM PROGRAM, PHASE 2, INDONESIA (YEAR 2 OF 3) 1295453 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 N/A PC COMMUNITY-BASED CONSERVATION & FIRE MANAGEMENT IN THE MAYA FOREST, BELIZE & GUATEMALA (YEARS 2&3) 433935 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 N/A PC COASTAL PATAGONIA, ARGENTINA (YEARS 2 & 3) 438000 WILD FOUNDATION 717 POPLAR AVE BOULDER CO 80304 N/A PC INDIGENOUS-LED INITIATIVE (YEARS 2 & 3) 800000 YELLOWSTONE TO YUKON INITIATIVE PO BOX 157 BOZEMAN MT 59771 N/A PC SUPPORTING INDIGENOUS-LED CONSERVATION, BRITISH COLUMBIA (YEARS 2 & 3) 250000 9241191 14 38498 901101 10003 14 5130049 01 34281 901101 770 18 222998 SECURITIES LITIGATION PROCEEDS 01 24663 OTHER INVESTMENT LOSS 01 -16647 NYS UBI TAX REFUND 01 1750 UBI ON OTHER PARTNERSHIP INCOME(LOSS) 901101 -19984 01 19984 -9211 5455576 0 5446365 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 134824 0 134824 REASON FOR AMENDING FORM 990-PF, ITEM G DUE TO A DATA ERROR, THE LIZ CLAIBORNE & ART ORTENBERG FOUNDATION IS AMENDING ITS FORM 990-PF FOR THE TAX YEAR ENDING DECEMBER 31, 2023 FOR THE FOLLOWING CHANGES DESCRIBED BELOW:PAGE 6, PART VII, SECTION 2, COLUMN (B) - LILLLIAN CHENG'S EMPLOYEE TITLE WAS CHANGED FROM 'PROGRAM OFFICER' TO 'SENIOR PROGRAM OFFICER'.PAGE 6, PART VII, SECTION 2, COLUMN (B) - LORRAINE COHEN'S EMPLOYEE TITLE WAS CHANGED FROM 'PROGRAM & ADMIN COORDINATOR' TO 'OPERATIONS MANAGER'. PAGE 6, PART VII, SECTION 2, COLUMN (D) WAS AMENDED TO REFLECT CORRECT EMPLOYEES' BENEFIT AMOUNTS FOR KENT W WOMMACK, LILLLIAN CHENG, JESSICA DEICHMANN AND LORRAINE COHEN. AMERICAN INTL GROUP 8.175% 68-5-15 (1110000 UNITS) 1364701 1238188 BANK OF AMERICA 6% (8400 UNITS) 210179 209958 BANK OF AMERICA 6.250% 60-08-12 (360000 UNITS) 403687 358240 BANK OF AMERICA CORP 6.1% 58-12-21 (1404000 UNITS) 1468890 1394376 BANK OF AMERICA CORP 6.5% 59-APR&OCT-23 (100000 UNITS) 107249 99880 BANK OF AMERICA 7.25% SER L (205 UNITS) 251056 248358 CITIGROUP INC FXD TO 052025 VA 5.95% (275000 UNITS) 304695 269198 CITIGROUP INC 5.95% 59-10-11 (336000 UNITS) 363286 328910 CITIGROUP INC 5.95% 61-04-15 (91000 UNITS) 102416 89080 CITIGROUP INC 5.95% 61-06-23 (136000 UNITS) 151089 133130 CITIGROUP INC 6.25% 59-9-11 (678000 UNITS) 736336 670518 CITIGROUP INC 6.25% 63-02-14 (250000 UNITS) 251938 247241 CITIGROUP INC 6.25% 63-02-16 (170000 UNITS) 171466 168124 CITIGROUP INC 7.375% 63-03-01 (750000 UNITS) 755625 761123 ENBRIDGE INC FXD 8.5% DUE 84-01-15 (400000 UNITS) 393609 425790 ENERGY TRANSFER LP FXD 7.125% (424000 UNITS) 454350 394405 GENERAL MOTORS FIN CO FXD 09 6.5% (992000 UNITS) 1062528 904992 GOLDMAN SACHS INC 5.50% 59-07-31 (631000 UNITS) 651006 626018 ISHARES 20+ YR TREASU BOND ETF (31061 UNITS) 2837299 3071312 JPMORGAN CHASE & CO FXD 4.493 (250000 UNITS) 227056 243774 JPMORGAN CHASE CO 5150 (250000 UNITS) 249120 251289 JPMORGAN CHASE & CO 4.493% 31-03-24 (159000 UNITS) 149574 155040 JPMORGAN CHASE & CO 4.600% 60-03-04 (194000 UNITS) 199581 193500 JPMORGAN CHASE 6.1% 59MA22 (300000 UNITS) 323753 299754 JP MORGAN CHASE 6.75 59JA16 (200000 UNITS) 219188 200130 JP MORGAN CHASE 6.75 63-02-17 (300000 UNITS) 302681 300195 JP MORGAN CHASE 6.75 63-07-17 (500000 UNITS) 516250 500325 JPMORGAN CHASE & CO 6.0% 58DE19 (400000 UNITS) 410133 401960 JPMORGAN CHASE CO 6.75 63-09-25 (499000 UNITS) 504240 499324 JPMORGAN CHASE CO 6.75 63-10-05 (500000 UNITS) 506469 500325 ORACLE CORP 6.25 32-11-09 (325000 UNITS) 335281 353598 US TREASURY BOND 2.5% DUE 46-02-15 (1500000 UNITS) 1031660 1127813 US TREASURY BOND FED STRIP DUE 44-05-15 (3785000 UNITS) 1465847 1603962 US TREASURY NOTE .375% DUE 24-09-15 (2000000 UNITS) 1852222 1937148 US TREASURY NOTE .750% DUE 23-12-31 (2750000 UNITS) 2676918 2748496 US TREASURY NOTE .125% DUE 24-06-15 (912000 UNITS) 905368 912143 US TREASURY NOTE .125% DUE 24-06-30 (2000000 UNITS) 1961499 1979375 US TREASURY NOTE .125% DUE 24-11-15 (2906000 UNITS) 2848330 2864792 US TREASURY NOTE 5.0% DUE 25-08-31 (1700000 UNITS) 1731119 1716104 US TREASURY NOTE 5.0% DUE 25-09-30 (1500000 UNITS) 1510980 1515586 US TREASURY NOTE 5.0% DUE 25-10-31 (500000 UNITS) 499648 505791 US TREASURY NOTE 4.5% DUE 25-11-15 (1500000 UNITS) 1522607 1505566 US TREASURY NOTE 4.625.0% DUE 26-03-15 (1500000 UNITS) 1506219 1513477 US TREASURY NOTE 4.375% DUE 26-08-15 (307000 UNITS) 305434 309171 US TREASURY NOTE 4.875.0% DUE 30-10-31 (731000 UNITS) 745159 773661 A A R CORPORATION (8046 SHRS) 537857 502070 ABB LIMITED (2465 SHRS) 99617 109243 ABB LTD (2255 SHRS) 77322 99937 ADVANCED MICRO DEVICES (13726 SHRS) 1703778 2023349 AIA GROUP LTD (19523 SHRS) 234019 170139 AIA GROUP LTD (7000 SHRS) 40950 61003 AIRBUS SE SHS (2703 SHRS) 325622 418026 ALCOA CORP (7177 SHRS) 250046 244018 ALCON INC (2100 SHRS) 147015 164052 ALIBABA GROUP HLDG LTD (950 SHRS) 83672 73635 ALPHABET INC CL A (24320 SHRS) 764094 3397261 ALPHABET INC CL C (24949 SHRS) 2830230 3516062 AMATA CORP PUB COLTD (3200 SHRS) 1563 2508 AMATA CORP PUBLIC CO LTD (309500 SHRS) 173492 242558 AMATA CORPORATION PUB COLTD (144600 SHRS) 59695 72443 AMATA HOLDINGS CO LTD (5900 SHRS) 60840 61578 AMAZON COM INC (24241 SHRS) 2889610 3683177 AMER INTL GP INC NEW (7130 SHRS) 299796 483057 AMGEN INC (3001 SHRS) 552166 864348 ANTERO RES CORP COM (15859 SHRS) 477451 359682 APPLEINC (28786 SHRS) 2937850 5542168 APPLIED MATERIALS INC (2515 SHRS) 369443 407606 APPLOVIN CORP (25991 SHRS) 815886 1035741 ARCH CAPITAL GROUP LTD (2900 SHRS) 213474 215383 ARM HOLDINGS PLC ADR (12388 SHRS) 669906 930896 ARTISAN INTL VALUE ADV (67618.357 SHRS) 2964725 3092187 ASM PACIFIC TECHNOLOGY LTD (4700 SHRS) 47767 44842 ASML HOLDING NV NY REG NEW (1120 SHRS) 825671 847750 ASMPT LIMITED (20188 SHRS) 534936 577841 B IOMARIN PHARMAC SE (492 SHRS) 47825 47438 BANK OF AMERICA CORP (4025 SHRS) 85925 135522 BANK OF PHILIPPINE ISLANDS (32902 SHRS) 52464 61674 BECTON DICKINSON & CO (2826 SHRS) 696620 689064 BEIGENE LTD (1990 SHRS) 434166 358916 BELLRING BRANDS INC (4075.185 SHRS) 76296 225933 BERKSHIRE HATHAWAY CL-B NEW (6039 SHRS) 1397302 2153870 BLACKSTONE INC (4512 SHRS) 479562 590711 BLOCK INC CL A (1780 SHRS) 235457 137683 BROADCOM INC (2188 SHRS) 1724025 2442355 BROADCOM LIMITED (341 SHRS) 31452 380641 CDW CORPORATION (5393 SHRS) 966476 1225937 CF INDUSTRIES HOLDINGS,INC (4638 SHRS) 125277 368721 CITIGROUP INC NEW (1960 SHRS) 106055 100822 CK INFRASTRUCTURE HLDGS LTD (36500 SHRS) 231609 201879 CME GROUP INC (556 SHRS) 104004 117094 CNH INDL N V SHS (43707 SHRS) 661082 534953 CNX RESOURC CORP (29707 SHRS) 480851 594140 COCA COLA CO (6379 SHRS) 384557 375914 COMCAST CORP (NEW) CLASS A (17066 SHRS) 776618 748344 COUPANG INC CL A (6578 SHRS) 111250 106498 CP ALL PUBLIC CO LTD (175400 SHRS) 327645 281349 CVS HEALTH CORP COM (11550 SHRS) 1039767 911988 D R HORTON INC (6327 SHRS) 768320 961577 DAIFUKU CO LTD (2700 SHRS) 26138 54630 DAIFUKU CO LTD ADR (46070.5 SHRS) 424995 466090 DANONE S.A. (2221 SHRS) 128869 142744 DBS GROUP HLDGS LTD (4757 SHRS) 66620 120485 DEERE & CO (974 SHRS) 364989 389473 DIAGEO PLC SPON ADR NEW (540 SHRS) 78162 78656 DOLLAR GEN CORP NEW COM (1328 SHRS) 164608 180542 DOMINOS PIZZA INC (357 SHRS) 138285 147166 ELI LILLY & CO (4979 SHRS) 2376354 2902359 ESTEE LAUDER CO INC CL A (2465 SHRS) 317937 360506 FANUC CORPORATION UNSP ADR (30000 SHRS) 530857 441240 FANUC CORPORATION (2000 SHRS) 70951 58831 FERGUSON PLC (3800 SHRS) 598505 733666 FISHER & PAYKEL HLTHCARE CORP (1643 SHRS) 11195 24550 FORTUNE REAL ESTATE INV SG (657008 SHRS) 567129 391046 GE HEALTHCARE TECHNOLOGIES INC (374 SHRS) 25085 28918 GENERAL ELECTRIC COMPANY COM (1599.625 SHRS) 182712 204208 GENL DYNAMICS CORP (2476 SHRS) 597306 642943 GOLDMAN SACHS GQG INTL OPP I (331794.331 SHRS) 5640375 6572846 GQG PARTNERS EMTG MKTS EQ INS (265131.202 SHRS) 3944801 4199678 HANA MICROELECTRONICS (26500 SHRS) 26069 41044 HCA HEALTHCARE INC (696 SHRS) 201172 188393 HDFC BANK LTD ADR (6944 SHRS) 358993 466012 HOLCIM LTD NAMEN AKT (1140 SHRS) 74931 89423 HOME DEPOT INC (1584 SHRS) 164542 548935 HONEYWELL INTERNATIONAL INC (1245 SHRS) 138493 261089 HORIBA LTD (5400 SHRS) 317290 422485 HOWARD HUGHES CORP (2289 SHRS) 253910 195824 HSBC HOLDINGS PLC SPON ADR NEW (1860 SHRS) 87110 75404 HUBBELL INC B (1399 SHRS) 144794 460173 ICONPLC (1378 SHRS) 334398 390070 INCYTE CORP (12677 SHRS) 842429 795989 INTERCONTINENTAL EXCHANGE INC (11488 SHRS) 1247742 1475404 INTL BUSINESS MACHINES CORP (4587 SHRS) 688582 750204 INTUIT INC (1979 SHRS) 1032031 1236934 ITOCHU CORP (765 SHRS) 30450 31293 ITT INC (2552 SHRS) 153518 304505 JANUS HENDERSON MORTG BACKED (3824 SHRS) 175647 175675 JPMORGAN CHASE & CO (3231 SHRS) 209442 549593 KEPPEL REIT UNIT (95500 SHRS) 77049 67330 KIMBERLY CLARK CORP (2181 SHRS) 301027 265013 KNIGHT-SWIFT TRANSN HLDGS CL A (4827 SHRS) 247665 278277 KROGER CO (4301 SHRS) 105682 196599 KROGER CO (420 SHRS) 11190 19198 L3HARRIS TECHNOLOGIES INC (1530 SHRS) 345781 322249 LAM RESEARCH CORPORATION (802 SHRS) 514339 628175 LASERTEC CORP ADR (1442 SHRS) 45093 76038 LIBERTY MEDIA COR SER C LBRT (207 SHRS) 6721 13068 LIBERTY MEDIA COR SER C LBRT L (33.46 SHRS) 524 1271 LIBERTY MEDIA CORP SER C LBRT (4771 SHRS) 140728 301193 LIBERTY MEDIA CORP SER C LBRT L (203.801 SHRS) 2853 7628 LINDE PLC (411 SHRS) 150995 168802 LINK REAL ESTATE INVESTMENT TR (30000 SHRS) 274089 168425 LITHIA MTRS INC (500 SHRS) 161434 164640 LOCKHEED MARTIN CORP (991 SHRS) 443037 449161 LONDON STK EXCHANGE PLC - NEW (2330 SHRS) 248873 275783 LOWES COMPANIES INC (2467 SHRS) 192467 549031 LVMH MOET HENNESSY LOUIS VUITT (1000 SHRS) 164018 162075 MARSH & MCLENNAN COS INC (806 SHRS) 127822 152713 MARTIN MARIETTA MATERIALS (302 SHRS) 138342 150671 MARUBENI CORP JPY50 COMMON (1735 SHRS) 29899 27452 MASTERCARD INC CL A (442 SHRS) 41581 188517 MATCH GROUP INC (18589 SHRS) 649907 678499 MERCK & CO INC NEW COM (3795 SHRS) 194222 413731 MERSEN (12659 SHRS) 486453 492229 META PLATFORMS INC CL A (9509 SHRS) 2996590 3365806 MICRON TECH INC (6360 SHRS) 497225 542762 MICROSOFT CORP (20687 SHRS) 4234546 7779139 MITSUBISHI CORP COMMON (785 SHRS) 30024 29500 MITSUI & CO LTD COMMON (620 SHRS) 30013 9910 MONDELEZ INTL INC COM (3333 SHRS) 206271 241409 MOODYS CORP (569 SHRS) 199982 222229 NETFLIX INC (1328 SHRS) 456517 646577 NETLINK NBN TR (309500 SHRS) 229242 197089 NORTHROP GRUMMAN CP (771 SHRS) 380872 360936 NOVARTIS AG ADR (1483 SHRS) 137338 149739 NOVO NORDISK A/S ADR (1713 SHRS) 164836 177210 NVENT ELECTRIC PLC (11301 SHRS) 212040 667776 NVIDIA CORPORATION (7893 SHRS) 3139815 3908771 NVR INCORPORATED NEW (50 SHRS) 109549 350023 OMRON CORP (13380 SHRS) 746674 624779 ORACLE CORP (1350000 SHRS) 141890 142331 OSHKOSH CORP (1127 SHRS) 108690 122178 PACCAR INC (8928 SHRS) 516248 871819 PARKER HANNIFIN CORP (828 SHRS) 301752 381460 PERFORMANCE FOOD GROUP CO (5802 SHRS) 338438 401208 PFIZER INC (9998 SHRS) 342547 287842 PHILIP MORRIS INTL INC (2308 SHRS) 222133 217137 POST HOLDINGS INC (2028 SHRS) 101837 178586 PROGRESSIVE CORP OHIO (2976 SHRS) 402776 474017 PT PAKUWON JATI TBK (6755400 SHRS) 246503 199192 PUREGOLD PRICE CLUB INC (316400 SHRS) 259534 153700 RAYTHEON TECHNOLOGIES CORP (4000 SHRS) 389322 336560 RELIANCE INDS INC (2636 SHRS) 184110 164750 ROCKWELL AUTOMATION INC (1562 SHRS) 448129 484970 RPM INC (3664 SHRS) 251004 409012 RTX CORPORATION (8498 SHRS) 722524 715022 S&P GLOBAL INC COM (1049 SHRS) 410433 462105 SAFRAN SA (5570 SHRS) 162381 245286 SALESFORCE.COM.INC. (4688 SHRS) 872053 1233600 SANDOZ GROUP AG ADR (295.4 SHRS) 7560 9517 SEAGATE TECHNOLOGY HLDNGS PLC (4368 SHRS) 158955 372896 SERVICENOW INC (2068 SHRS) 1128439 1461021 SIMPSON MANUFACTURING CO INC (1873 SHRS) 77857 370817 SINGAPORE TECH ENGLTD ORD (169400 SHRS) 470398 499557 SM PRIME HLDGS ORD LICENSED (76900 SHRS) 36158 45667 SNOWFLAKE INC CL A (3224 SHRS) 557646 641576 SPOTIFY TECHNOLOGY SA (5874 SHRS) 693278 1103783 STANDARD CHARTER PLC (13100 SHRS) 101398 111321 STANLEY BLACK & DECKER INC (2691 SHRS) 359186 263987 STRYKER CORP (2445 SHRS) 543436 732180 SUMITOMO CORPORTATION (1410 SHRS) 30187 30764 SYNOPSYS INC (518 SHRS) 230919 266723 SYSCO CORP (12366 SHRS) 864659 904326 TAIWAN SEMICONDUCTOR MANUFACTURING CO LIMITED (23998 SHRS) 1663543 2495792 TAPESTRY INC (5043 SHRS) 86599 185633 TE CONNECTIVITY LTD NEW (2807 SHRS) 343213 394384 TECHTRONIC IND LTD ORD (8500 SHRS) 32468 101263 TESLA INC (2634 SHRS) 682142 654496 TEXAS INSTRUMENTS (1000 SHRS) 166574 170460 THE CIGNA GROUP (1050 SHRS) 308575 314423 THERMO FISHER SCIENTIFIC (4141 SHRS) 1500980 2198001 T-MOBILE US INC COM (4745 SHRS) 559723 760766 TRANSDIGM GROUP INC (326 SHRS) 320230 329782 UBS GROUP AG SHS (3951 SHRS) 120014 122086 UNITED PARCEL SER INC CL-B (1505 SHRS) 204022 236631 UNITED RENTALS INC (390 SHRS) 51652 223634 UNITEDHEALTH GP INC (4566 SHRS) 2272507 2403862 UNIVERSAL MUSIC GROUP NV (4700 SHRS) 109554 134002 WALMART INC (2067 SHRS) 329851 325863 WALT DISNEY CO HLDG CO (5302 SHRS) 499850 478718 WFC.L (673 SHRS) 1031179 806584 WHEATON PRECIOUS METALS CORP (14891 SHRS) 687881 734722 WISDOMTREE TRUST JAPN HEDGE EQ (10858 SHRS) 931571 955287 ZOETIS INC CLASS-A (4867 SHRS) 867113 960600 ANTERO MIDSTREAM CORP (23738 SHRS) AT COST 311179 297437 ASCENDAS REAL ESTATE INVESTMEN (196887 SHRS) AT COST 382393 452254 ASCOTT TRUST (134368 SHRS) AT COST 111470 100856 COUSINS PPTYS INC (22617 SHRS) AT COST 549336 550724 ENERGY TRANSFER LP COM UT LTD (8502 SHRS) AT COST 90303 117328 EQT CORPORATION COM NEW (13449 SHRS) AT COST 476876 519938 WEYERHAEUSER CO (4236 SHRS) AT COST 110420 147286 10TALENT FUND I (CASTLE CREEK) AT COST 803589 2495758 10TALENT FUND IV (CASTLE CREEK) AT COST 2648976 3529109 10TALENT FUND VIII (CD&R) AT COST 798000 810147 10TALENT PRIVATE FUND IX (BERKSHIRE) AT COST 467000 503345 10TALENT PRIVATE FUND XIII (DFW) AT COST 484500 432898 10TALENT PRIVATE FUND XIV (CASTLE CREEK) AT COST 757000 796879 BROOKFIELD SPECIAL INVESTMENT FUND AT COST 1042685 1141133 KKR HCSG II AT COST 311295 273631 PE PREMIER BX GROWTH OFFSHORE FEEDER LP AT COST 2266912 2035097 PE PREMIER GA MAP OFFSHORE AT COST 455501 450640 ARES US REAL EST FUND X-B AT COST 890484 880134 BLUE OWL REAL ESTATE FUND VI AT COST 232518 196622 ISHARES CORE S&P SMALL-CAP ETF (25523 SHRS) AT COST 2761122 2762865 ISHARES MSCI SOUTH KOREA ETF (3027 SHRS) AT COST 228439 198359 ISHARES CORE S&P MID-CAP ETF (1619 SHRS) AT COST 449922 448706 VANGUARD SHORT-TERM TREASURY INDEX FUND ETF (21709 SHRS) AT COST 1255859 1266286 AIR LEASE CORP NON CUM PFD A (400 SHRS) AT COST 10472 10076 DOUBLELINE OPPORT CREDIT FD (6810 SHRS) AT COST 133522 104534 DOUBLELINE MORTGAGE ETF (5898 SHRS) AT COST 290096 291892 INSIGHT SELECT INCOME FD (36594 SHRS) AT COST 587585 584406 INVESCO VARIABLE RATE PREFERRE (62494 SHRS) AT COST 1561906 1442362 ISHARES AAA-A RATED COR BD ETF (27378 SHRS) AT COST 1314748 1317703 ISHARES PREFERRED & INCOME S (25673 SHRS) AT COST 801105 800741 ISHARES SHORT-TERM COR BND ETF (2840 SHRS) AT COST 149532 145621 ISHARES TRUST ISHARES 1-5YE (18393 SHRS) AT COST 1001424 943101 ISHARES US TREASURY BOND ETF (350057 SHRS) AT COST 8112072 8065313 JANUS HENDERSON MORTG BACKED (15337 SHRS) AT COST 713597 704582 JPMORGAN CHASE CO 6.00-EE (59389 SHRS) AT COST 1539885 1500760 OAKTREE CAP GRP LLC 6.625%-A (18270 SHRS) AT COST 454175 397738 OAKTREE CAP GRP LLC 6.55%-B (42621 SHRS) AT COST 1092545 910811 SPDR [PRTFL SHORT TERM CRP ETF (5000 SHRS) AT COST 148054 148900 SPDR DOUBLELINE TR TACT ETF (24427 SHRS) AT COST 1085785 983187 SPDR PORTFOLIO TIPS ETF (38124 SHRS) AT COST 1023444 974831 TCW STRATEGIC INCOME FD INC (151628 SHRS) AT COST 808504 695972 VANGUARD LONG-TERM GOVERNMENT (41699 SHRS) AT COST 2692724 2565739 VANGUARD MORTGAGE-BACKED SEC (61778 SHRS) AT COST 2908384 2864028 VANGUARD SHORT TERM BND (8433 SHRS) AT COST 642424 649510 VANGUARD SHORT TERM GOV BND (8850 SHRS) AT COST 512739 516221 VANGUARD SHORT-TERM CORPORATE (13802 SHRS) AT COST 1136992 1067861 VANGUARD SHORT-TERM GOV BD (45898 SHRS) AT COST 2649794 2677230 WESTERN ASSET INV GR INC FD (19000 SHRS) AT COST 237214 228760 STARHILL GLOBAL RL EST INV TR (434800 SHRS) AT COST 186920 173069 LEGAL FEES 3415 0 3415 PROGRAM RELATED INVESTMENT 8000000 8000000 8000000 FILING FEES 1500 0 1500 INSURANCE 14611 0 14611 IT AND WEBSITE 41514 0 41514 MEMBERSHIPS 750 0 750 OFFICE SUPPLIES & EXPENSES 12138 0 12138 POSTAGE, FREIGHT & MESSENGER SERVICES 1835 0 1835 TELEPHONE & INTERNET SERVICE 5844 0 5844 TRAINING AND PROFESSIONAL DEVELOPMENT 499 0 499 BANK FEES 200 273121 0 PAYROLL PROCESSING FEES 4145 0 4145 OTHER PARTNERSHIP INCOME 34281 28774 34281 SECURITIES LITIGATION PROCEEDS 24663 24663 24663 OTHER INVESTMENT LOSS -16647 -16647 -16647 NYS UBI TAX REFUND 1750 1750 INVESTMENT MANAGEMENT & CUSTODIAL FEES 1030410 1030410 0 INVESTMENT CONSULTANTS 30000 30000 0 OTHER CONSULTING 1630 0 1630 FOREIGN TAXES 50565 50577 0 UNRELATED BUSINESS INCOME TAXES 2000 0 0