2025-09-05T07:31:01-05:00 2024-12-31 430765316 RUBINBROWN LLP 1200 MAIN STREET SUITE 1000 KANSAS CITY MO 64105 990PF 2024-01-01 446011082 THE SUNDERLAND FOUNDATION SUND 9133356454 5700 W 112TH STREET 320 OVERLAND PARK KS 66211 J RANDALL VANCE PRESIDENT 9133356454 2025-09-04 1 0 JAKE W DEJARNETTE P01934164 8164721122 2024 2025-03-06 01:10:19Z X 926086757 X X 23564348 27708976 44550444 310007270 51920622 310030 39023 68424822 79668621 557216 222886 334330 80942 32377 48565 108254 43302 64952 92821 46411 46411 29400 14700 14700 1489724 1520749 0 919111 132861 14467 406760 0 406760 14904 5216 9688 3699132 2018502 939873 177031515 177031515 180730647 2018502 177971388 -112305825 77650119 2 2 59320714 71969758 71969758 3542230 0 3342017 3542230 3542230 403877645 338714321 338714321 306111953 266313381 266313381 241978433 243047065 243047065 2500000 2500000 2500000 1017130762 926086757 926086757 347474 0 347474 0 X 1472070151 1472070151 0 0 -455286863 -545983394 1016783288 926086757 1017130762 926086757 1016783288 -112305825 21609294 926086757 0 926086757 PUBLICLY TRADED SECURITIES 2024-12-31 308328896 257985432 50343464 50343464 CAPITAL GAIN DISTRIBUTIONS P 2024-12-31 1678374 1678374 1678374 LONG-TERM CAPITAL LOSS FROM PASSTHROUGHS P 2024-12-31 101216 -101216 -101216 51920622 1079337 0 1079337 0 1079337 708307 0 405000 0 1113307 X 0 33970 33970 0 0 0 0 0 0 0 0 0 0 0 1 1 KS MO 0 0 0 0 1 1 WWW.SUNDERLAND.ORG RANDY VANCE PRESIDENT 9133356454 5700 W 112TH STREET SUITE 320 OVERLAND PARK KS 66211 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 KENT SUNDERLAND 5700 W 112TH STREET OVERLAND PARK KS 66211 CHAIRMAN, TRUSTEE 1.00 12000 0 0 CHARLES SUNDERLAND 5700 W 112TH STREET OVERLAND PARK KS 66211 SECRETARY & TREASURER, TRUSTEE 1.00 12000 0 0 WILLIAM SUNDERLAND 5700 W 112TH STREET OVERLAND PARK KS 66211 TRUSTEE 1.00 12000 0 0 THOMAS SUNDERLAND 5700 W 112TH STREET OVERLAND PARK KS 66211 TRUSTEE 1.00 12000 1131 0 JENNIFER MAYHEW 5700 W 112TH STREET OVERLAND PARK KS 66211 TRUSTEE 1.00 12000 0 0 LEIGH FOSTER 5700 W 112TH STREET OVERLAND PARK KS 66211 TRUSTEE 1.00 12000 0 0 EMERY GOLSON 5700 W 112TH STREET OVERLAND PARK KS 66211 TRUSTEE 1.00 12000 20345 0 MICHELLE BUCKNER 5700 W 112TH STREET OVERLAND PARK KS 66211 TRUSTEE 1.00 12000 19596 0 RANDY VANCE 5700 W 112TH STREET OVERLAND PARK KS 66211 PRESIDENT, COO 40.00 461216 61394 0 GRANT SUNDERLAND 5700 W 112TH STREET OVERLAND PARK KS 66211 TRUSTEE 1.00 0 0 0 STEPHANIE JAMES 5700 W 112TH STREET OVERLAND PARK KS 66211 GRANT ADMINISTRATOR 30.00 81403 6268 0 0 GOLDMAN SACHS 609 MAIN STREET SUITE 2100 HOUSTON TX 77002 INVESTMENT MANAGEMENT 1441966 0 0 919286434 47394220 0 966680654 0 0 966680654 14500210 952180444 47609022 47609022 1079337 1079337 46529685 310000 46839685 0 46839685 177971388 0 177971388 46839685 0 0 80497020 119541777 113094655 153743802 166341061 633218315 177971388 0 0 0 46839685 131131703 0 0 764350018 0 0 0 0 0 0 80497020 683852998 119541777 113094655 153743802 166341061 131131703 THE SUNDERLAND FOUNDATION 5700 W 112TH STREET SUITE 320 OVERLAND PARK KS 66211 9133356454 SEE WEBSITE FOR REQUIRED MATERIALS AND INFORMATION. NONE GEOGRAPHIC LIMITATIONS APPLY. SEE WEBSITE AMALGAMATED FOUNDATION 1825 K STREET NW WASHINGTON DC 20006 NONE PC 2024 DAF FUNDING 4000000 AMALGAMATED FOUNDATION 1825 K STREET NW WASHINGTON DC 20006 NONE PC HOUSEUS FUND 300000 AMALGAMATED FOUNDATION 1826 K STREET NW WASHINGTON DC 20007 NONE PC 2024 DAF FUNDING 4000000 AMALGAMATED FOUNDATION 1826 K STREET NW WASHINGTON DC 20007 NONE PC SUPPORT FAMILIES & WORKERS FUND 300000 AMERICAN RED CROSS OF GREATER KANSAS CITY 6601 WINCHESTER AVE STE 110 KANSAS CITY MO 64133 NONE PC CAMERA & SECURITY UPGRADES AT WICHITA BUILDING 70000 ASSISTANCE LEAGUE OF KANSAS CITY 6601 NORTH OAK TRAFFICWAY GLADSTONE MO 64118 NONE PC PROGRAM CENTER BUILDOUT AND FACILITY EXPANSION 142077 AVILA UNIVERSITY 11901 WORNALL ROAD KANSAS CITY MO 64145 NONE PC RENOVATE RIDGEWAY HALL FOR STUDENT LIVING 1000000 BIG BROTHERS BIG SISTERS OF GREATER KANSAS CITY 1709 WALNUT STREET KANSAS CITY MO 64108 NONE PC BIG FUTURES HEADQUARTERS EXPANSION 3000000 BIG LAKES FOUNDATION INC PO BOX 1127 MANHATTAN KS 66505 NONE PC RAISE THE ROOF CAPITAL CAMPAIGN 100000 BOREALIS PHILANTHROPY 721 N 1ST STREET MINNEAPOLIS MN 55403 NONE PC FAMILIES AND WORKERS FUND 1000000 CHARLES E LAKIN HUMAN SERVICES CAMPUS FOUNDATION 1515 AVENUE J COUNCIL BLUFFS IA 51501 NONE PC CONSTRUCT COLLABORATION CENTER 250000 CHILDRENS MERCY HOSPITAL 10301 HICKMAN MILLS DR KANSAS CITY MO 64137 NONE PC BEHAVIORAL HEALTH HOSPITAL 20000000 CHILDRENS MERCY HOSPITAL 2401 GILLHAM ROAD KANSAS CITY MO 64108 NONE PC 2024 SPONSOR OF FIRST TEE TOM WATSON GOLF TOURNAMENT 25000 CLIMA FUND 548 MARKET STREET SUITE 62831 SAN FRANCISCO CA 94104 NONE PC 2024 DONATION 400000 CLOUD COUNTY COMMUNITY COLLEGE PO BOX 1002 CONCORDIA KS 66901 NONE PC TECH EDUCATION AND INNOVATION CENTER 500000 COMMUNITY HEALTH CARE 1148 BROADWAY STE 100 TACOMA WA 98402 NONE PC RENOVATE BUILDING FOR HEALTH CARE 100000 CORE INFLUENCER INSTITUTE 300 E 39TH STREET SUITE 1G KANSAS CITY MO 64111 NONE PC 2024 DONATION 500000 DAWSON PLACE CHILD ADVOCACY CENTER 1509 CALIFORNIA ST EVERETT WA 98201 NONE PC 2024 DONATION 25000 DCCCA INC 3312 CLINTON PARKWAY LAWRENCE KS 66047 NONE PC BUILD TRANSITIONAL HOUSING UNITS 450000 DOWNTOWN KANSAS CITY CIVIC VENTURES 1000 WALNUT 200 KANSAS CITY MO 64106 NONE PC LAUNCH KC SOCIAL VENTURE STUDIO 175000 DOWN-TOWN WICHITA KIWANIS FOUNDATION 301 N MAIN ST STE 600 WICHITA KS 67202 NONE PC CAMP NOWIKI UPGRADES 25000 DTC COMMUNITY DEVELOPMENT INC 1000 WALNUT ST STE 200 KANSAS CITY MO 64106 NONE PC CONSTRUCT SOUTH LOOP KC PROJECT 2000000 ECONOMIC CLUB OF KANSAS CITY PO BOX 1214 MISSION KS 66222 NONE PC 2025 MEMBERSHIP 2750 ECONOMIC CLUB OF KANSAS CITY PO BOX 1215 MISSION KS 66223 NONE PC TRUMAN MEDAL EVENT SPONSOR 5000 FAMILY SERVICE ASSOCIATION OF LINCOLN 501 S 7TH ST LINCOLN NE 68508 NONE PC CONSTRUCT 51 COMMONS STEAM ACTIVITY CENTER 500000 FAMILYWORKS PO BOX 85420 SEATTLE WA 98145 NONE PC WALLINGFORD FOOD BANK RENOVATION 500000 FARESTART 700 VIRGINIA ST SEATTLE WA 98101 NONE PC RENOVATE FARESTART RESTAURANT FOR WORKFORCE DEVELOPMENT 125000 FIDELITY CHARITABLE 100 CROSBY PARKWAY COVINGTON KY 41015 NONE PC 2024 DAF FUNDING 150000 FIRST NATIONS DEVELOPMENT INSTITUTE 2432 MAIN STREET LONGMONT CO 80501 NONE PC 2024 DONATION 500000 FRIENDS OF JOHNSON COUNTY DEVELOPMENTAL SUPPORTS 10501 LACKMAN ROAD LENEXA KS 66219 NONE PC 2024 CONSTRUCTION AND RENOVATION OF AFFORDABLE HOUSING FOR IDD RESIDENTS 400000 FRIENDSHIP INN OF KANSAS CITY 4146 STATE LINE ROAD KANSAS CITY KS 66103 NONE PC BABE'S PLACE AT FRIENDSHIP INN 500000 GOLDMAN SACHS PHILANTHROPY FUND ALBANY NY 200 WEST ST FL 15 NEW YORK CITY NY 10282 NONE PC 2024 DAF FUNDING 4000000 GOLDMAN SACHS PHILANTHROPY FUND ALBANY NY 200 WEST ST FL 15 NEW YORK CITY NY 10282 NONE PC 2024 DAF FUNDING 4000000 GOLDMAN SACHS PHILANTHROPY FUND ALBANY NY 200 WEST ST FL 15 NEW YORK CITY NY 10282 NONE PC 2024 DAF FUNDING 4000000 GOODWILL INDUSTRIES OF KANSAS LNC 3351 N WEBB RD WICHITA KS 67226 NONE PC RENOVATE RECREATION SPACE 75000 GREATER KANSAS CITY COMMUNITY FOUNDATION 1055 BROADWAY BOULEVARD 130 KANSAS CITY MO 64105 NONE PC 2024 DONATION FOR HISPANIC FUND 100000 GREATER KANSAS CITY COMMUNITY FOUNDATION 1056 BROADWAY BOULEVARD 130 KANSAS CITY MO 64105 NONE PC 2024 DAF FUNDING 4000000 GREATER KANSAS CITY COMMUNITY FOUNDATION 1057 BROADWAY BOULEVARD 130 KANSAS CITY MO 64105 NONE PC 2024 DAF FUNDING 2000000 GREATER KANSAS CITY COMMUNITY FOUNDATION 1058 BROADWAY BOULEVARD 130 KANSAS CITY MO 64105 NONE PC 2024 ROCK ISLAND BRIDGE PROJECT IN WYANDOTTE COUNTY 250000 HABITAT FOR HUMANITY OF KANSAS CITY 1423 LINWOOD BLVD KANSAS CITY MO 64109 NONE PC HERITAGE PARK OLATHE HOME CONSTRUCTION 1000000 HABITAT FOR HUMANITY OF LINCOLNLANCASTER COUNTY 4615 ORCHARD ST LINCOLN NE 68503 NONE PC HOME CONSTRUCTION & HOME REPAIRS 450000 HEARTLAND COMMUNITY HEALTH CENTER 1312 W 6TH ST LAWRENCE KS 66044 NONE PC CONSTRUCT BUILDING FOR MENTAL HEALTH SERVICES 250000 HEARTSPRING 8700 E 29TH ST N WICHITA KS 67226 NONE PC FACILITY HEALTH & SAFETY IMPROVEMENTS 200000 IMPACT ASSETS INC 4340 EAST WEST HIGHWAY SUITE 210 BETHESDA MD 20814 NONE PC 2024 DAF FUNDING 4000000 INTERURBAN ARTHOUSE 8001 NEWTON STREET OVERLAND PARK KS 66204 NONE PC CONSTRUCT OUTDOOR COMMUNITY SPACE 25000 JOHNSON COUNTY COMMUNITY COLLEGE FOUNDATION 12345 COLLEGE BOULEVARD OVERLAND PARK KS 66210 NONE PC 2024 SOME ENCHANTED EVENING SPONSOR 25000 KANBE'S MARKETS 3119 TERRACE ST KANSAS CITY MO 64111 NONE PC EXPAND FACILITY OPERATIONS 460000 KC PEOPLE'S FUND PO BOX 7045 KANSAS CITY MO 64113 NONE PF INITIAL CAPITALIZATION 24750000 KEMPER MUSEUM OF CONTEMPORARY ART 4420 WARWICK BOULEVARD KANSAS CITY MO 64111 NONE PC SECURITY & HVAC UPGRADES 250000 KIDSTLC 480 S ROGERS RD OLATHE KS 66062 NONE PC ROOTED IN HOPE CAMPAIGN 500000 LAWRENCE MEMORIAL HOSPITAL ENDOWMENT ASSOCIATION 325 MAINE STREET LAWRENCE KS 66044 NONE PC EXPAND CLINICAL AND IMAGING SERVICES AREAS 1000000 LIBERTY MEMORIAL ASSOCIATION 2 MEMORIAL DRIVE KANSAS CITY MO 64108 NONE PC 2024 NIGHT AT TOWER SPONSOR 15000 MADE MEN INC 626 MINNESOTA AVENUE 3RD FLOOR KANSAS CITY KS 66101 NONE PC ACQUISITION AND RENOVATTON OF NEW EDUCATIONAL FACILITY 250000 MADONNA FOUNDATION 5401 SOUTH STREET LINCOLN NE 68506 NONE PC RENOVATE NURSING FACILITY 500000 MATTIE RHODES CENTER 915 W 17 ST KANSAS CITY MO 64108 NONE PC RENOVATTONS TO THE ART CENTER 250000 MD ANDERSON CANCER CENTER 1515 HOLOCOMBE BLVD HOUSTON TX 77030 NONE PC 2024 DONATION 250000 MULTICULTURAL CHILD AND FAMILY HOPE CENTER 2021 S 19TH ST TACOMA WA 98405 NONE PC CONSTRUCT CHILD CARE CENTER - CORA WHITLEY FAMILY CENTER 750000 NEIGHBORWORKS HOME SOLUTIONS 222 S 6TH STREET COUNCIL BLUFFS IA 51501 NONE PC CONSTRUCT HILLSIDE ESTATES TOWNHOMES PHASE II AFFORDABLE HOUSING 175000 NORTH KANSAS CITY HOSPITAL 2800 CLAY EDWARDS DR NORTH KANSAS CITY MO 64116 NONE PC CT SCANNER PROJECT FOR ER DEPARTMENT 500000 NORTHWEST FOUNDATION 800 UNIVERSITY DRIVE MARYVILLE MO 64468 NONE PC RENOVATE SCIENCE AND WELLNESS FACILITY 500000 PARKINSONS EXERCISE AND WELLNESS CENTER 3665 W 95TH STREET OVERLAND PARK KS 66206 NONE PC RENOVATE AND EXPAND MEETING SPACE 300000 PERIGEE FUND 1601 5TH AVE SUITE 1900 SEATTLE WA 98101 NONE PC MENTAL HEALTH PRACTICES FOR MATERNAL AND INFANT WELL BEING 250000 PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW STE 550 S WASHINGTON DC DC 20036 NONE PC 2024 ANNUAL MEMBERSHIP FEE 6000 PRESBYTERIAN CHILDREN'S HOMES & SERVICES 5920 W WILLIAM CANNON DR BLDG 3 STE 100 AUSTIN TX 78749 NONE PC RENOVATE ASHLEY HOUSE IN SPRINGFIELD MO 30000 PRO DEO YOUTH CENTER 214 NE CHIPMAN RD LEES SUMMIT MO 64063 NONE PC CREATE NEW YOUTH CENTER AT WESLEY PLACE 350000 PROJECT HOUSEWORKS 2316 S 24TH ST OMAHA NE 68108 NONE PC RENOVATE AND CONSTRUCT NEW HEADQUARTERS 200000 RAINIER VALLEY FOOD BANK 9021 RAINIER AVE S SEATTLE WA 98118 NONE PC FACILITY EXPANSION 100000 RIGHTFULLY SEWN 7501 PROSPECT AVE KANSAS CITY MO 64132 NONE PC RENOVATE AND BUILD-OUT TRAINING FACILITY 500000 SAVE INC PO BOX 45301 KANSAS CITY MO 64171 NONE PC REPAIRS & RENOVATIONS 281800 SEATTLE FOUNDATION 1601 5TH AVE 1900 SEATTLE WA 98101 NONE PC 2024 DAF FUNDING 4000000 SEATTLE FOUNDATION 1601 5TH AVE 1900 SEATTLE WA 98101 NONE PC 2024 PAYMENT FOR INCLUSIVE RECOVERY FUND 1000000 SEATTLE'S UNION GOSPEL MISSION PO BOX 202 SEATTLE WA 98111 NONE PC MEN'S SHELTER FIRST FLOOR RENOVATIONS 221000 SOLID GROUND 1501 N 45TH ST SEATTLE WA 98103 NONE PC BROADVIEW DOMESTIC VIOLENCE HOME ROOF REPAIRS 17000 SPECIAL OLYMPICS KANSAS 5280 FOXRIDGE DR MISSION KS 66202 NONE PC FOUNDATTON AND CONCRETE REFURBISHMENT 150000 STARKEY INCORPORATED 4500 W MAPLE WICHITA KS 67209 NONE PC CONSTRUCT GROUP HOMES 500000 STATE FAIR COMMUNITY COLLEGE FOUNDATION 3201 W 16TH ST SEDALIA MO 65301 NONE PC CONSTRUCT CENTER FOR ADVANCED AG AND TRANSPORTATION TECHNOLOGY 1000000 STORMONT VAIL FOUNDATION 1500 SW 10TH AVE TOPEKA MO 66604 NONE PC EXPAND AND REMODEL CARDIOVASCULAR 500000 THE COFFEE OASIS 837 4TH ST BREMERTON WA 98337 NONE PC RENOVATE SPACE FOR TRANSITIONAL HOUSING 200000 THE SOLUTIONS PROJECT 4096 PIEDMONT AVE 728 OAKLAND CA 94611 NONE PC OPERATING SUPPORT 1000000 UNICORN THEATRE 3828 MAIN STREET KANSAS CITY MO 64111 NONE PC 50TH ANNIVERSARY BUILDING RENOVATIONS 125000 UNION STATION KANSAS CITY 30 W PERSHING RD STE 400 KANSAS CITY MO 64108 NONE PC GRAND PLAZA FACILITY 1000000 UNITED WAY OF GREATER KANSAS CITY 801 W 47TH STREET KANSAS CITY MO 64112 NONE PC INNOVATION SHIFT PROGRAM 2000000 UNITED WAY OF KING COUNTY 720 2ND AVE SEATTLE WA 98104 NONE PC 2024 COMMUNITY PROJECT SUPPORT 1000000 UNITED WAY OF PIERCE COUNTY 1501 PACIFIC AVE 400 TACOMA WA 98402 NONE PC 2024 COMMUNITY PROGRAM SUPPORT 200000 UNIVERSITY OF KANSAS ENDOWMENT ASSOCIATION 1981 CONSTANT AVENUE LAWRENCE KS 66047 NONE PC ECONOMIC DEVELOPMENT PROPERTY GOALS 3872555 UNIVERSITY OF KANSAS ENDOWMENT ASSOCIATION 1981 CONSTANT AVENUE LAWRENCE KS 66047 NONE PC 2024 DONATION CANCER CENTER 25000000 UNIVERSITY OF KANSAS ENDOWMENT ASSOCIATION 1982 CONSTANT AVENUE LAWRENCE KS 66048 NONE PC KU CANCER CENTER CONSTRUCTION 25000000 UNIVERSITY OF MISSOURI KANSAS CITY - FOUNDATION 5115 OAK STREET 202 KANSAS CITY MO 64112 NONE PC CONSTRUCTION HEALTH BUILDING PAYMENT 10000000 VALLEY HOPE ASSOCIATION FOUNDATION PO BOX 510 NORTON KS 67654 NONE PC EXPAND AND RENOVATE ATCHISON LOCATION 500000 VILLAGE INITIATIVE LNC 3004 N 27TH ST KANSAS CITY KS 66104 NONE PC RENOVATIONS TO TRANSITIONAL LIVING HOUSE 250000 WHITE CENTER FOOD BANK 126 SW 148TH ST STE C100 SEATTLE WA 98166 NONE PC RENOVATE SPACE FOR EXPANSION 100000 WYANDOT BEHAVIORAL HEALTH NETWORK 757 ARMSTRONG AVE KANSAS CITY KS 66101 NONE PC EXPAND DOWNTOWN BEHAVIORAL HEALTH CENTER 1000000 YOUNG WOMEN ON THE MOVE 3148 PARALLEL PKWY KANSAS CITY KS 66104 NONE PC RENOVATE SPACE FOR RESOURCE CENTER 300000 YOUNG WOMENS CHRISTIAN ASSOCIATION OF ST JOSEPH 304 N 8TH ST ST JOSEPH MO 64501 NONE PC RENOVATIONS OF EMERGENCY SHELTER 100000 YOUTH AMBASSADORS INC PO BOX 22867 KANSAS CITY MO 64113 NONE PC BUILDING RENOVATIONS TO EXPAND SPACE 75000 YOUTH VOLUNTEER CORPS OF GREATER KANSAS CITY 1025 JEFFERSON STREET KANSAS CITY MO 64105 NONE PC CONSTRUCTION AND STEM RELATED PROJECTS 333333 177031515 CHILDRENS MERCY HOSPITAL 10301 HICKMAN MILLS DR KANSAS CITY MO 64137 NONE PC MENTAL HEALTH INITIATIVES 20000000 CORE INFLUENCER INSTITUTE 300 E 39TH STREET SUITE 1G KANSAS CITY MO 64111 NONE PC ENDING VIOLENCE CAMPAIGN 500000 KANBE'S MARKETS 3119 TERRACE ST KANSAS CITY MO 64111 NONE PC EXPAND FACILITY OPERATIONS 495000 KC PEOPLE'S FUND PO BOX 7045 KANSAS CITY MO 64113 NONE PF INITIAL CAPITALIZATION 25000000 UNITED WAY OF GREATER KANSAS CITY 801 W 47TH STREET KANSAS CITY MO 64112 NONE PC COMMUNITY FUND SUPPORT 4000000 UNIVERSITY OF KANSAS MEDICAL CENTER 1981 CONSTANT AVENUE LAWRENCE KS 66047 NONE PC KU CANCER CENTER CONSTRUCTION 25000000 YOUTH VOLUNTEER CORPS OF GREATER KANSAS CITY 1025 JEFFERSON STREET KANSAS CITY MO 64105 NONE PC CONSTRUCTION AND STEM RELATED PROJECTS IN YVC NETWORK 333333 75328333 14 23564348 18 44550444 SETTLEMENT/CLASS ACTION/LAWSUIT PROCEEDS 01 30 RETURNED DONATION 01 310000 0 68114822 310000 68424822 1 RETURNED DONATIONS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 29400 14700 14700 KC PEOPLE'S FUND PO BOX 7045 KANSAS CITY MO 64113 2023-10-18 25000000 GENERAL OPERATIONS, SUPPORT AND INITIAL CAPITALIZATION. 1534200 NONE 12/31/2024 2025-05-30 FOUNDATION IS EXEMPT FROM FILING WITH THE KANSAS ATTORNEY GENERAL UNDER THE KANSAS REGULATIONS. AERCAP IRELAND CAPITAL DESIGNA 3.3% 01/30/2032 USD SR 885260 885260 AERCAP IRELAND CAPITAL DESIGNA 3.4% 10/29/2033 USD SR 1756724 1756724 AGILENT TECHNOLOGIES INC 2.1% 06/04/2030 USD SR LIEN 1984038 1984038 AIR LEASE CORPORATION 5.85% 12/15/2027 USD SR LIEN 863142 863142 AMERICAN TOWER CORPORATION 1.5% 01/31/2028 USD SR LIEN 1231261 1231261 APPLE INC. 3.2% 05/11/2027 USD SR LIEN 9765 9765 AUTOMATIC DATA PROCESSING, INC. 1.25% 09/01/2030 USD SR LIEN 2512166 2512166 AVALONBAY COMMUNITIES, INC. MTN 3.45% 06/01/2025 SR LIEN 2668219 2668219 B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN 4029 4029 BANCO SANTANDER, S.A. 2.749% 12/03/2030 USD SUB LIEN 2886118 2886118 BANK OF AMERICA CORPORATION HYBRID MTN 06/19/2026 USD SR LIEN CPN 06/19/20 1 993941 993941 BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2029 USD SR LIEN CPN 07/23/18 4 3261554 3261554 BANK OF MONTREAL HYBRID MTN 01/22/2027 USD SR LIEN CPN 01/22/21 0.949% 769736 769736 BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN 1837052 1837052 BP CAP MARKETS AMERICA 3.41% 02/11/2026 USD SR LIEN 1014034 1014034 BP CAPITAL MARKETS AMERICA INC 3.543% 04/06/2027 USD SR LIEN 314185 314185 BP CAPITAL MARKETS P.L.C. 3.279% 09/19/2027 USD SR LIEN 2428767 2428767 BRISTOL-MYERS SQUIBB COMPANY 3.9% 02/20/2028 USD SER WI SR LIEN 48660 48660 CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 01/28/2025 SR LIEN 871602 871602 CAPITAL ONE FINANCIAL CORPORATION HYBRID 05/10/2033 USD SR LIEN CPN 05/09/22 873493 873493 CHEVRON USA INC 3.85% 01/15/2028 USD SR LIEN 13054 13054 CITIGROUP INC. HYBRID 07/24/2028 USD SR LIEN CPN 07/24/17 3.668% 221541 221541 CITIGROUP INC. HYBRID 11/05/2030 USD SR LIEN CPN 11/05/19 2.976% 929510 929510 COMCAST CORP 3.2% 07/15/2036 USD SR LIEN 2266416 2266416 COMCAST CORP 4.25% 10/15/2030 USD SR LIEN 594584 594584 COMCAST CORPORATION 3.375% 08/15/2025 USD SR LIEN 43181 43181 COSTCO WHOLESALE CORP 1.75% 04/20/2032 USD SR LIEN 1293883 1293883 CROWN CASTLE INTL CORP 1.35% 07/15/2025 SR LIEN 1702687 1702687 CVS HEALTH CORPORATION 3.625% 04/01/2027 USD SR LIEN 714035 714035 DISCOVER BANK HYBRID 08/09/2028 USD SER BKNT SUB LIEN CPN 08/09/18 5.974% 1553494 1553494 DTE ELECTRIC COMPANY 2.625% 03/01/2031 USD SER C SR LIEN 1581297 1581297 DUKE ENERGY PROGRESS, LLC 2.0% 08/15/2031 USD SR LIEN 2463287 2463287 EATON VANCE INCOME FUND OF BOSTON I 28645470 28645470 EOG RESOURCES, INC. 3.9% 04/01/2035 USD SR LIEN 1223007 1223007 ESTEE LAUDER CO INC 2.375% 12/01/2029 USD SR LIEN 1834230 1834230 FEDERAL HOME LOAN BANK SYSTEM 3.0% 09/11/2026 SER 0000 SR LIEN 8251275 8251275 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES 28621993 28621993 FHLB 3.25% 11/16/2028 2988848 2988848 GENERAL MOTORS CO 4.2% 10/01/2027 USD SR LIEN 201258 201258 GILEAD SCIENCES INC. 4.6% 09/01/2035 USD SR LIEN 2286774 2286774 GS FS GOVERNMENT MM FUND MUTUAL FUND 3797139 3797139 HORMEL FOODS CORP 1.7% 06/03/2028 USD SR LIEN 460991 460991 HSBC HOLDINGS PLC HYBRID 06/19/2029 USD SR LIEN CPN 06/19/18 4.583% 2026091 2026091 ING GROEP N.V. 4.05% 04/09/2029 USD SR LIEN 969535 969535 JOHNSON & JOHNSON 4.375% 12/05/2033 USD SR LIEN 4305035 4305035 JPMORGAN CHASE & CO. HYBRID 02/01/2028 USD SR LIEN CPN 02/01/17 3.782% 408792 408792 JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN CPN 09/12/19 2.739% 3795776 3795776 KROGER CO 4.5% 01/15/2029 USD SR LIEN 2418048 2418048 LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN 1454748 1454748 LOCKHEED MARTIN CORPORATION 3.9% 06/15/2032 USD SR LIEN 1418681 1418681 MICROSOFT CORPORATION 2.4% 08/08/2026 USD SR LIEN 2937 2937 MICROSOFT CORPORATION 3.5% 02/12/2035 USD SR LIEN 2101168 2101168 MIDAMERICAN ENERGY CO 3.65% 04/15/2029 USD SR LIEN 28839 28839 MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.961% 03/02/2028 USD SR LIEN 92911 92911 MITSUBISHI UFJ FINANCIAL GROUP, INC. HYBRID 10/13/2027 USD SR LIEN CPN 10/13 1292179 1292179 MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/2026 USD SR LIEN CPN 02/25/20 2.22 664142 664142 MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/2031 USD SR LIEN CPN 02/25/20 2.59 2368190 2368190 MORGAN STANLEY HYBRID MTN 01/24/2029 USD SR LIEN CPN 01/23/18 3.772% 2848149 2848149 MORGAN STANLEY MTN 4.35% 09/08/2026 USD SER F SUB LIEN 1369933 1369933 MPLX LP 4.875% 06/01/2025 SER WI SR LIEN 1367610 1367610 NEVADA POWER CO 3.7% 05/01/2029 USD SER CC SR LIEN 1448967 1448967 NORFOLK SOUTHERN CORP 3.65% 08/01/2025 SR LIEN 1513138 1513138 NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 SR LIEN 405080 405080 NXP B.V. 4.4% 06/01/2027 USD SR LIEN NXP FUNDING LLC / NXP USA INC 352833 352833 PAYPAL HOLDINGS, INC. 2.85% 10/01/2029 USD SR LIEN 3725636 3725636 PNC FINANCIAL SERVICES GROUP, INC., THE 2.55% 01/22/2030 USD SR LIEN 1222888 1222888 PUBLIC STORAGE 3.385% 05/01/2029 USD SR LIEN 949092 949092 RALPH LAUREN CORP 2.95% 06/15/2030 USD SR LIEN 5163806 5163806 ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB LIEN 613150 613150 ROYAL BANK OF SCOTLAND GROUP PUBLIC LIMITED COMPANY (THE) HYBRID 05/18/2029 303743 303743 SHELL FINANCE US INC. 4.125% 05/11/2035 USD SER * SR LIEN 836563 836563 SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN 1631089 1631089 SOUTHERN POWER COMPANY 4.15% 12/01/2025 USD SR LIEN 1572918 1572918 STARBUCKS CORP 3.8% 08/15/2025 USD SR LIEN 60558 60558 SUMITOMO MITSUI FINANCIAL GROUP, INC. 1.474% 07/08/2025 SR LIEN 866550 866550 SUMITOMO MITSUI FINANCIAL GROUP, INC. 2.348% 01/15/2025 SR LIEN 818049 818049 TARGET CORP 2.5% 04/15/2026 USD SR LIEN 4905 4905 TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN 1179224 1179224 TRUIST BANK 2.25% 03/11/2030 USD SER BKNT SUB LIEN 865495 865495 U.S. TREASURY NOTE 0.375000% 01/31/2026 JJ ON THE RUN 856498 856498 U.S. TREASURY NOTE 0.500000% 05/31/2027 MN ON THE RUN 1666555 1666555 U.S. TREASURY NOTE 0.625000% 08/15/2030 FA OFF THE RUN 1584731 1584731 U.S. TREASURY NOTE 1.250000% 08/15/2031 FA OFF THE RUN 1248519 1248519 U.S. TREASURY NOTE 1.375000% 11/15/2031 MN OFF THE RUN 7549731 7549731 U.S. TREASURY NOTE 1.625000% 08/15/2029 FA OFF THE RUN 263601 263601 U.S. TREASURY NOTE 1.750000% 11/15/2029 MN OFF THE RUN 5710457 5710457 U.S. TREASURY NOTE 1.750000% 12/31/2026 JD ON THE RUN 14062885 14062885 U.S. TREASURY NOTE 1.875000% 02/15/2032 FA OFF THE RUN 288371 288371 U.S. TREASURY NOTE 1.875000% 07/31/2026 JJ ON THE RUN 1561939 1561939 U.S. TREASURY NOTE 2.250000% 11/15/2027 MN OFF THE RUN 9543488 9543488 U.S. TREASURY NOTE 2.375000% 05/15/2029 MN OFF THE RUN 1109560 1109560 U.S. TREASURY NOTE 2.500000% 02/28/2026 FA ON THE RUN 4226719 4226719 U.S. TREASURY NOTE 2.750000% 02/15/2028 FA OFF THE RUN 1521041 1521041 U.S. TREASURY NOTE 2.875000% 05/15/2028 MN OFF THE RUN 826402 826402 U.S. TREASURY NOTE 3.125000% 11/15/2028 MN OFF THE RUN 10063315 10063315 U.S. TREASURY NOTE 3.500000% 02/15/2033 FA OFF THE RUN 12249593 12249593 U.S. TREASURY NOTE 5.000000% 09/30/2025 MS ON THE RUN 8353271 8353271 UNION PACIFIC CORPORATION 2.891% 04/06/2036 USD SER WI SR LIEN 1118997 1118997 UNITED TECHNOLOGIES CORP 3.95% 08/16/2025 USD SR LIEN 1514284 1514284 UNITEDHEALTH GROUP INCORPORATED 2.3% 05/15/2031 USD SR LIEN 4108997 4108997 WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 USD SR LIEN 5516279 5516279 ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK 38862 38862 ACADEMY SPORTS & OUTDOORS INC 31414 31414 ADDUS HOMECARE CORPORATION 37104 37104 ADEIA INC. 49979 49979 ADOBE INC 60476 60476 ADTALEM GLOBAL EDUCATION INC 40247 40247 AERCAP HOLDINGS NV ORD 454288 454288 AGILENT TECHNOLOGIES, INC. 163928 163928 AGNC INVESTMENT CORP 186255 186255 AIRBNB, INC. CLASS A 297249 297249 ALCOA CORPORATION 251010 251010 ALCON INC 47708 47708 ALLISON TRANSMISSION HLDG INC. 23341 23341 ALPHABET INC. CLASS A 1158705 1158705 ALPHABET INC. CLASS C 703485 703485 AMAZON.COM INC 2962204 2962204 AMERICAN TOWER CORPORATION 52822 52822 AMERICAN WATER WORKS CO, INC. 38716 38716 AMPHASTAR PHARMACEUTICALS, INC. 19456 19456 AON PUBLIC LIMITED COMPANY 568550 568550 APPLIED INDUSTRIAL TECHNOLOGY INC 74475 74475 ARCHROCK, INC. 35493 35493 ARES MANAGEMENT CORPORATION CLASS A 318477 318477 ARROW ELECTRONICS INC. 33031 33031 ARTHUR J GALLAGHER & CO 386036 386036 ASHLAND GLOBAL HOLDINGS INC. 21081 21081 ASML HLDG NV 60298 60298 ASSURED GUARANTY LTD. 93880 93880 ASTRAZENECA PLC 63620 63620 ATMUS FILTRATION TECHNOLOGIES INC. 32794 32794 AUTODESK INC 46109 46109 AVNET INC. 70789 70789 AXCELIS TECHNOLOGIES, INC. 29415 29415 AXIS CAPITAL HOLDINGS LIMITED 97966 97966 AXOS FINANCIAL INC 33249 33249 AZEK COMPANY INC. (THE) 15713 15713 AZZ INC. 33341 33341 BALDWIN INSURANCE GROUP INC/TH CLASS A 33566 33566 BALL CORP 27786 27786 BAYER AG-SPONSORED ADR SPONSORED ADR 225830 225830 BEACON ROOFING SUPPLY, INC. 109706 109706 BEAZER HOMES USA, INC. 44430 44430 BECTON, DICKINSON AND COMPANY 244112 244112 BELDEN INC 46748 46748 BENCHMARK ELECTRONICS INC 28755 28755 BERKSHIRE HATHAWAY INC. CLASS B 137797 137797 BGC GROUP, INC. 69970 69970 BIO-TECHNE CORPORATION 92487 92487 BLACKLINE, INC. 45023 45023 BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL 5720026 5720026 BLUE OWL CAPITAL CORP MUTUAL FUND 34961 34961 BLUEPRINT MEDICINES CORP 43697 43697 BOYD GAMING CORPORATION 42753 42753 BRADY CORP CLASS-A CLASS A 36925 36925 BRIGHT HORIZONS FAMILY SOL INC 239769 239769 BRINK'S COMPANY (THE) 66609 66609 BRUKER CORPORATION 113547 113547 BYLINE BANCORP, INC. 35235 35235 CACTUS, INC. CLASS A 57718 57718 CADENCE BANK 27829 27829 CADENCE DESIGN SYSTEMS INC 339520 339520 CALERES, INC 11 11 CAPITAL ONE FINANCIAL CORP 361276 361276 CARRIER GLOBAL CORPORATION 114940 114940 CARS.COM INC. 50569 50569 CASELLA WASTE SYSTEMS INC CLASS A 112159 112159 CASEY'S GENERAL STORES,INC 142247 142247 CATALYST PHARMACEUTICAL INC. 30992 30992 CCC INTELLIGENT SOLUTIONS HOLDINGS INC 156314 156314 CHAMPIONX CORPORATION 168959 168959 CHARTER COMMUNICATIONS, INC. 157331 157331 CHIPOTLE MEXICAN GRILL, INC. 310605 310605 CLEAR SECURE, INC. 43503 43503 COCA-COLA CONSOLIDATED INC 124739 124739 COGENT COMMUNICATIONS HLDGS 118225 118225 COLUMBIA BANKING SYSTEM, INC. 40650 40650 COMCAST CORPORATION CLASS A VOTING 461019 461019 COMFORT SYSTEMS USA INC COMMON STOCK 382926 382926 COMMERCIAL METALS CO 21725 21725 CONCENTRIX CORPORATION 28342 28342 CONOCOPHILLIPS 727114 727114 CORTEVA, INC. 399119 399119 COUSINS PROPERTIES INCORPORATED 38545 38545 CURTISS-WRIGHT CORP 98299 98299 CYTOKINETICS, INC. 49204 49204 DANAHER CORPORATION 683025 683025 DATADOG, INC. CLASS A 187329 187329 DIGITALBRIDGE GROUP, INC. 39086 39086 DIME COMMUNITY BANCSHARES INC 30735 30735 DISCOVER FINANCIAL SERVICES 118489 118489 DOORDASH INC CLASS A 403103 403103 DYNATRACE HOLDINGS LLC 458062 458062 EAST WEST BANCORP 33037 33037 EASTGROUP PROPERTIES INC 68479 68479 EATON CORP PLC 412182 412182 ECOLAB INC. 231094 231094 ECOVYST INC. 23157 23157 ELDORADO GOLD CORPORATION 34528 34528 ELEMENT SOLUTIONS INC 28456 28456 ELEVANCE HEALTH INC 220971 220971 EMPLOYERS HOLDINGS, INC. 24488 24488 ENACT HOLDINGS, INC. 37237 37237 ENCOMPASS HEALTH CORPORATION 123749 123749 ENERSYS 66457 66457 ENPRO INC 67256 67256 ENTEGRIS, INC. 91333 91333 ESSENT GROUP LTD. 72351 72351 ESTABLISHMENT LABS HOLDINGS INC 107205 107205 EVOLENT HEALTH, INC. CLASS A 31950 31950 EXPAND ENERGY CORP 326723 326723 FEDERAL AGRICULTURAL MORTGAGE CORP CL-C 111868 111868 FIRST ADVANTAGE CORPORATION 49541 49541 FIRST AMERICAN FIN CORP 47267 47267 FIRST INDUSTRIAL REALTY TRUST, INC. 22675 22675 FIRST SOLAR INC 31723 31723 FIRST WATCH RESTAURANT GROUP, INC. 19261 19261 FIRSTCASH HLDGS INC 72624 72624 FLUOR CORPORATION 131093 131093 FORTIVE CORPORATION 144375 144375 FRONTDOOR, INC. 84793 84793 FTI CONSULTING, INC. 90404 90404 GE AEROSPACE 194135 194135 GE VERNOVA LLC 262356 262356 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 159903 159903 GOLUB CAPITAL BDC, INC. MUTUAL FUND 27197 27197 GRAND CANYON EDUCATION, INC. 73055 73055 GRANITE CONSTRUCTION INC. 63333 63333 GRIFFON CORPORATION 56517 56517 GROUP 1 AUTOMOTIVE, INC. 51421 51421 GUIDEWIRE SOFTWARE INC 67095 67095 H.B. FULLER COMPANY 92043 92043 HA SUSTAINABLE INFRASTRU 27206 27206 HACKETT GROUP, INC. (THE) 26390 26390 HAEMONETICS CORPORATION 52782 52782 HALOZYME THERAPEUTICS, INC. 23809 23809 HANCOCK WHITNEY CORP 53571 53571 HEALTHEQUITY, INC. 182593 182593 HERITAGE COMMERCE CORP 16593 16593 HILTON WORLDWIDE HOLDINGS INC. 247654 247654 HOME BANCSHARES, INC. 29545 29545 HOULIHAN LOKEY, INC. 35427 35427 HUMANA INC. 325882 325882 HURON CONSULTING GROUP INC. 32556 32556 IDEX CORPORATION COMMON STOCK 55043 55043 INARI MEDICAL INC 81323 81323 INFINERA CORPORATION 74451 74451 INSMED INC 43357 43357 INSTALLED BLDG PRODS INC 17700 17700 INTERCONTINENTAL EXCHANGE INC 536138 536138 INTERDIGITAL INC 151102 151102 INTUIT INC 922638 922638 INTUITIVE SURGICAL, INC. 204608 204608 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G 40369654 40369654 ISHARES S&P 500 INDEX FUND CLASS G 192904908 192904908 JANUS INTERNATIONAL GROUP, INC. 29753 29753 JPMORGAN CHASE & CO 476064 476064 KADANT INCORPORATED 50714 50714 KBC GROUP NV 23103 23103 KELLY SERVICES INC(CL-A) CLASS A 34223 34223 KEMPER CORPORATION 35811 35811 KINDERCARE LEARNING COMPANIES INC 56782 56782 KKR & CO. INC. 581730 581730 KLA CORP 233775 233775 KNIFE RIVER CORPORATION 26731 26731 KOSMOS ENERGY LTD. 162932 162932 LANTHEUS HOLDINGS, INC. 44283 44283 LATTICE SEMICONDUCTOR CORP 50192 50192 LAUREATE EDUCATION, INC. CLASS A 71916 71916 LIBERTY BROADBAND CORPORATION CLASS C 210674 210674 LIBERTY MEDIA CORP-LIBERTY LIVE 17239 17239 LIFESTANCE HEALTH GROUP, INC. 41147 41147 LINDE PLC 39774 39774 LITTELFUSE, INC. 73758 73758 LIVERAMP HOLDINGS, INC. 34257 34257 LONDON STOCK EXCHANGE GROUP PLC ADR 291533 291533 LULULEMON ATHLETICA INC 36711 36711 MAGNITE, INC. 87671 87671 MARVELL TECHNOLOGY, INC. 558104 558104 MASTERCARD INC 96362 96362 MATSON, INC. 31283 31283 MCCORMICK & CO INC 51005 51005 MERCADOLIBRE INC 28907 28907 MERCHANTS BANCORP 21205 21205 MERITAGE HOMES CORPORATION 40916 40916 META PLATFORMS INC-CLASS A 1154079 1154079 METHANEX CORPORATION 56632 56632 MICROSOFT CORPORATION 2400864 2400864 MIRION TECHNOLOGIES INC 61860 61860 MISTER CAR WASH, INC. 88887 88887 MONOLITHIC POWER SYSTEMS, INC. 770835 770835 MSA SAFETY INC 71613 71613 MSCI INC 283205 283205 MUELLER WATER PRODUCTS, INC. SERIES A 49613 49613 MULTI-MANAGER INTERNATIONAL EQUITY FUND P 40195473 40195473 NEOGENOMICS, INC. 93145 93145 NEUROCRINE BIOSCIENCES, INC. 124488 124488 NEW BIOHAVEN 32569 32569 NEXSTAR MEDIA GROUP INC 58923 58923 NEXTRACKER INC 21407 21407 NIKE INC 36776 36776 NOMAD FOODS LTD 35204 35204 NORTHEAST BANCORP, INC 32564 32564 NPK INTERNATIONAL INC 25196 25196 NVIDIA CORPORATION 2105130 2105130 OCCIDENTAL PETROLEUM CORP 322 322 OCEANEERING INTERNATIONAL, INC. 85229 85229 OCEANFIRST FINANCIAL CORP 21376 21376 OLAPLEX HOLDINGS, INC. 20215 20215 OLD NATIONAL BANCORP 50356 50356 ON SEMICONDUCTOR CORPORATION 241734 241734 O'REILLY AUTOMOTIVE, INC. 410287 410287 ORION SA 24012 24012 ORMAT TECHNOLOGIES INC 27901 27901 ORTHOPEDIATRICS CORP 25498 25498 OSI SYSTEMS, INC. 73837 73837 PALO ALTO NETWORKS INC 81518 81518 PEAPACK GLADSTONE FINANCIAL CORP 32499 32499 PEDIATRIX MEDICAL GROUP INC 28785 28785 PENNYMAC FINANCIAL SERVICS INC 60671 60671 PERDOCEO EDUCATION CORPORATION 58340 58340 PHOTRONICS, INC. 30557 30557 PHREESIA INC 127737 127737 PNC FINANCIAL SERVICES GROUP 41656 41656 POWER INTEGRATIONS, INC. 47509 47509 PREFERRED BANK 56838 56838 PRICESMART, INC. 45808 45808 PRIMORIS SERVICES CORPORATION 68985 68985 PROLOGIS INC 35938 35938 PROS HOLDINGS, INC. 52353 52353 PROSPERITY BANCSHARES, INC. 175019 175019 PROSUS NV SPONSORED ADR 431425 431425 QUAKER HOUGHTON 22099 22099 REDWOOD TRUST INC 33283 33283 RENTOKIL INITIAL PLC ADR + SPONSORED ADR 87126 87126 RESIDEO TECHNOLOGIES INC. 26669 26669 ROCHE HLDG LTD 55247 55247 ROGERS CORP 16258 16258 SAFRAN SA SPONSORED ADR 241756 241756 SAIA, INC. 463933 463933 SAP SE (SPON ADR) 470754 470754 SELECT WATER SOLUTIONS INC 37694 37694 SENSATA TECHNOLOGIES HOLDING PLC 38059 38059 SERVICENOW INC 1160832 1160832 SHELL PLC SPONSORED ADR 461543 461543 SHERWIN-WILLIAMS CO 231492 231492 SHIFT4 PAYMENTS, INC. 17124 17124 SHOPIFY INC 65074 65074 SI-BONE, INC. 48551 48551 SIEMENS A G 35578 35578 SIMPLY GOOD FOODS COMPANY(THE) 56755 56755 SIMPSON MANUFACTURING CO INC 27859 27859 SITEONE LANDSCAPE SUPPLY, INC. 56266 56266 SITIME CORP 104262 104262 SIX FLAGS ENTERTAINMENT CORPORATION 36962 36962 SLM CORPORATION 166500 166500 SOUTHSTATE CORP 28750 28750 SPX TECHNOLOGIES INC 44093 44093 STAGWELL INC 25833 25833 STANDARDAERO INC 90523 90523 STARBUCKS CORP 32941 32941 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS 9151820 9151820 STERLING INFRASTRUCTURE INC 30995 30995 STEVEN MADDEN LTD 52342 52342 STONEX GROUP INC. 49083 49083 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 1121389 1121389 TAKE TWO INTERACTIVE SOFTWARE INC 99219 99219 TANDEM DIABETES CARE, INC. 32490 32490 TAYLOR MORRISON HOME CORP. 42541 42541 TEGNA INC. 57150 57150 THE PROGRESSIVE CORPORATION 457415 457415 THERMO FISHER SCIENTIFIC INC 278505 278505 TOPBUILD CORP. 244091 244091 TRADE DESK, INC. (THE) 83564 83564 TRAVELERS COMPANIES INC 57332 57332 U S DOLLAR 535 535 UBER TECHNOLOGIES, INC. 295327 295327 ULTRA CLEAN HOLDINGS, INC. 48928 48928 UNILEVER PLC 70592 70592 UNION PACIFIC CORP. 41047 41047 UNITEDHEALTH GROUP INCORPORATED 463368 463368 UNIVERSAL CORPORATION 29230 29230 UTZ BRANDS INC 27496 27496 VALMONT INDUSTRIES INC 197267 197267 VAXCYTE INC 42403 42403 VERALTO CORPORATION 236649 236649 VERINT SYSTEMS INC. 30277 30277 VERISK ANALYTICS, INC. 305177 305177 VIPER ENERGY INC 98729 98729 VISA INC. CLASS A 823600 823600 VITAL FARMS INC 19636 19636 VOYA FINANCIAL INC 52930 52930 WABTEC 33178 33178 WALT DISNEY COMPANY (THE) 574573 574573 WASTE CONNECTIONS, INC. 227000 227000 WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 41545 41545 WELLS FARGO & COMPANY 271197 271197 WEST PHARMACEUTICAL SERVICES INC 311837 311837 WEX INC. 52070 52070 WHITE MOUNTAINS INSURANCE GROUP, LTD. 73912 73912 WILLSCOT HOLDINGS CORP 12878 12878 WINTRUST FINANCIAL CORPORATION 86798 86798 WOODWARD INC 334171 334171 WORKDAY, INC. CLASS A 846854 846854 WORKIVA INC. 35150 35150 WORLD KINECT CORP 52924 52924 XYLEM INC. 31789 31789 ZIONS BANCORP 42695 42695 ZOETIS INC. CLASS A 474289 474289 ZURN ELKAY WATER SOLUTIONS CORP 69826 69826 E&F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP FMV 7009332 7009332 GOLDMAN SACHS REAL ESTATE INCOME TRUST FMV 24310003 24310003 GS TACTICAL TILT OVERLAY FUND CLASS P FMV 33574692 33574692 IMPRINT THEMATIC OPPORTUNITIES FMV 2779112 2779112 PRIVATE CREDIT MANAGERS II OFFSHORE LP FMV 6880730 6880730 PRIVATE CREDIT MANAGERS III OFFSHORE LP FMV 11516381 11516381 PRIVATE CREDIT MANAGERS IV OFFSHORE LP FMV 13781481 13781481 PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP FMV 25702932 25702932 PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP FMV 27653919 27653919 PRIVATE EQUITY MANAGERS (2020) OFFSHORE LP FMV 19021517 19021517 PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP FMV 15683245 15683245 U.S. REAL PROPERTY INCOME FUND, L.P. FMV 9782850 9782850 VINTAGE VIII OFFSHORE SCSP FMV 41738141 41738141 WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC FMV 3612730 3612730 LEGAL FEES 92821 46411 46411 LYKINS NEIGHBORHOOD TRUST 1000000 1000000 1000000 EQUITY2 IMPACT FUND 1000000 1000000 1000000 ALTCAP 500000 500000 500000 GENERAL EXPENSES 14904 5216 9688 LYKINS NT HOLDINGS -68440 OTHER INVESTMENT INCOME 107433 SETTLEMENT/CLASS ACTION/LAWSUIT PROCEEDS 30 30 30 RETURNED DONATION 310000 310000 UNREALIZED GAIN/LOSS 21609294 E&F PRIVATE EQUITY MANAGERS (2020) OFFSHORE 347474 0 MANAGEMENT FEES 1489724 1520749 0 PAYROLL TAXES 24111 9644 14467 FOREIGN TAXES PAID 0 123217 0 EXCISE TAXES 895000 0 0