2025-09-08T13:18:55-05:00 2024-12-31 951777440 GREEN HASSON & JANKS LLP 700 S FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2024-01-01 473040686 ARLENE AND MICHAEL ROSEN FOUNDATION ARLE 8668885157 PO BOX 3373 SANTA BARBARA CA 93130 JASON SATTERFIELD EXECUTIVE DIRECTOR 8668885157 2025-09-05 1 1 LIZBETH G NEVAREZ P01399868 3108731600 2025-09-05 2024 2025-03-06 01:10:19Z X X 17555904 X 203234 527805 527805 1208568 7908580 1208568 2208 0 1941815 1736373 697331 0 697331 718734 0 718734 329289 0 329289 4928 0 4928 33677 16838 16839 264622 79426 185196 87984 0 87984 116555 4 0 225008 0 225008 57571 0 55571 2535699 96268 2320880 1381000 1391000 3916699 96268 3711880 -1974884 1640105 319742 472099 472099 163101 175908 175908 905882 760956 760956 9562666 8474577 8474577 6087537 5580875 5580875 1881826 2068396 2068396 25308 23093 23093 18946062 17555904 17555904 9886 12631 1200000 1200000 1209886 1212631 X 17736176 16343273 17736176 16343273 18946062 17555904 17736176 -1974884 581981 16343273 0 16343273 SALE OF PUBLICLY TRADED SECURITIES 2024-01-01 2024-12-31 7908580 6700012 1208568 1208568 1208568 22797 0 22797 0 22797 89561 0 0 0 89561 X 2 66762 22800 43962 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 AMRF.ORG JASON SATTERFIELD 8668885157 PO BOX 3373 SANTA BARBARA CA 93130 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JASON SATTERFIELD PO BOX 3373 SANTA BARBARA CA 93130 CO-EXECUTIVE DIRECTOR 40.00 332000 16600 0 DANIELLE CROWELL PO BOX 3373 SANTA BARBARA CA 93130 CO-EXECUTIVE DIRECTOR 40.00 332125 16606 0 TOBI TRAVIS PO BOX 3373 SANTA BARBARA CA 93130 TRUSTEE 1.00 0 0 0 SEAN HALEEN PO BOX 3373 SANTA BARBARA CA 93130 TRUSTEE 1.00 0 0 0 LESLIE SHAPIRO PO BOX 3373 SANTA BARBARA CA 93130 TRUSTEE 1.00 0 0 0 LAURA HAMBURG PO BOX 3373 SANTA BARBARA CA 93130 PROGRAM OFFICER 40.00 192773 9639 0 LUCKY MICHAEL PO BOX 3373 SANTA BARBARA CA 93130 PROGRAM OFFICER 40.00 188121 9406 0 JASMINE BRIZUELA PO BOX 3373 SANTA BARBARA CA 93130 PROGRAM OFFICER 40.00 170823 8541 0 WHIT GUERRERO SCHWENNING PO BOX 3373 SANTA BARBARA CA 93130 PROGRAM OFFICER 40.00 167016 8351 0 0 JP MORGAN 2029 CENTURY PARK EAST 39TH FLOOR LOS ANGELES CA 90067 INVESTMENT MANAGEMENT FEES 79426 0 0 15487835 484941 2091489 18064265 0 0 18064265 270964 17793301 889665 889665 22797 22797 866868 10000 876868 0 876868 3711880 0 3711880 876868 0 0 500428 1562038 2531108 3912935 8506509 3711880 0 0 0 876868 2835012 0 0 11341521 0 0 0 0 0 0 0 11341521 500428 1562038 2531108 3912935 2835012 X ALOHA HOUSE PO BOX 791749 PAIA HI 96779 NONE PC GENERAL OPERATING SUPPORT 350000 PEER TRIBE FOUNDATION 165 NORTHEAST 165TH AVENUE PORTLAND OR 97230 NONE PC GENERAL OPERATING SUPPORT 310000 MENDOCINO COAST HOSPITALITY CENTER 101 NORTH FRANKLIN STREET FORT BRAGG CA 95437 NONE PC GENERAL OPERATING SUPPORT 106000 ADULTING IRL PO BOX 17456 PORTLAND OR 97127 NONE PC GENERAL OPERATING SUPPORT 65000 TAHOE YOUTH & FAMILY CENTER 1021 FREMONT AVENUE SOUTH LAKE TAHOE CA 96150 NONE PC GENERAL OPERATING SUPPORT 60000 OUTSIDE THE FRAME 4322 SOUTHEAST 28TH PLACE PORTLAND OR 97202 NONE PC GENERAL OPERATING SUPPORT 50000 CARON FOUNDATION 150 NORTH GALEN HALL ROAD WERNERSVILLE PA 19565 NONE PC GENERAL OPERATING SUPPORT 20000 INDIGENOUS WELLNESS ALLIANCE INC 705 N STATE STREET UNIT 417 UKIAH CA 95482 NONE PC GENERAL OPERATING SUPPORT 20000 TRUE COLORS UNITED 1460 BROADWAY STREET NEW YORK NY 10036 NONE PC GENERAL OPERATING SUPPORT 20000 THE CENTER 6636 SELMA AVENUE HOLLYWOOD CA 90028 NONE PC GENERAL OPERATING SUPPORT 10000 PINOLEVILLE POMO NATION 500 B PINOLEVILLE UKIAH CA 95482 NONE GOV'T GENERAL OPERATING SUPPORT 10000 BRAVA 2781 24TH STREET SAN FRANCISCO CA 94110 NONE PC GENERAL OPERATING SUPPORT 10000 ON THE INSIDE 1001 SOUTHEAST WATER AVENUE PORTLAND OR 97214 NONE PC GENERAL OPERATING SUPPORT 10000 REGIONAL TASK FORCE ON HOMELESSNESS 4699 MURPHY CANYON ROAD SAN DIEGO CA 92123 NONE PC GENERAL OPERATING SUPPORT 10000 NORTH COAST OPPORTUNITIES INC 102 SCOTT STREET UKIAH CA 95482 NONE PC GENERAL OPERATING SUPPORT 10000 PACIFIC PRIDE FOUNDATION 608 ANACAPA ST SANTA BARBARA CA 93101 NONE PC GENERAL OPERATING SUPPORT 10000 OUR TIME TO ACT UNITED 3252 HOLIDAY COURT SUITE 103 SAN DIEGO CA 92307 NONE PC GENERAL OPERATING SUPPORT 10000 SOMALI BANTU ASSOCIATION OF AMERICA 5532 EL CAJON BLVD SUITE 4 SAN DIEGO CA 92115 NONE PC GENERAL OPERATING SUPPORT 10000 EPIPHANY WOMEN IN FOCUS 5081 LOGAN AVE SAN DIEGO CA 92114 NONE PC GENERAL OPERATING SUPPORT 10000 PHATCAMP INC 3911 N CORDOBA AVE SUITE F SPRING VALLEY CA 91977 NONE PC GENERAL OPERATING SUPPORT 10000 ISSA VIBE NONPROFIT 3241 COLLEGE ST 32 LEMON GROVE CA 91945 NONE PC GENERAL OPERATING SUPPORT 10000 VIET VOICES 4660 EL CAJON BLVD SUITE 211A SAN DIEGO CA 92115 NONE PC GENERAL OPERATING SUPPORT 10000 PILLARS OF THE COMMUNITY 6389 IMPERIAL AVE SAN DIEGO CA 92114 NONE PC GENERAL OPERATING SUPPORT 10000 A NEW PATH 2527 DOUBLETREE ROAD SPRING VALLEY CA 91978 NONE PC GENERAL OPERATING SUPPORT 10000 THE QUEER SOL COLLECTIVE PO BOX 2701 VALLEY CENTER CA 92082 NONE PC GENERAL OPERATING SUPPORT 10000 PILIPINO WORKERS CENTER OF SOUTHERN CALIFORNIA 153 GLENDALE BLVD 1ST FLOOR GLENDALE CA 90026 NONE PC GENERAL OPERATING SUPPORT 10000 THE SIDEWALK PROJECT 453 SOUTH SPRING STREET 400 LOS ANGELES CA 90013 NONE PC GENERAL OPERATING SUPPORT 10000 SOMOS FAMILIA VALLE 12411 SHELDON ST 3 SUN VALLEY CA 91352 NONE PC GENERAL OPERATING SUPPORT 10000 SAN DIEGO HUNGER COALITION 845 15TH STREET STE 103 SAN DIEGO CA 92101 NONE PC GENERAL OPERATING SUPPORT 10000 NILE SISTERS DEVELOPMENT 4265 FAIRMOUNT AVENUE SUITE 130 SAN DIEGO CA 92105 NONE PC GENERAL OPERATING SUPPORT 10000 LICENSE TO FREEDOM 131 AVOCADO AVE EL CAJON CA 92020 NONE PC GENERAL OPERATING SUPPORT 10000 OPERATION HOPE-NORTH COUNTY 859 E VISTA WAY VISTA CA 92084 NONE PC GENERAL OPERATING SUPPORT 10000 HUMBLE DESIGN INC 1944 COMMERCIAL ST SAN DIEGO CA 92113 NONE PC GENERAL OPERATING SUPPORT 10000 EQUALITY ALLIANCE OF SAN DIEGO COUNTY 1616 NEWTON AVE SAN DIEGO CA 92113 NONE PC GENERAL OPERATING SUPPORT 10000 MESA GRANDE INDIAN HOUSING AUTHORITY 27000 BLACK CANYON RD SAN YSABEL CA 92070 NONE PC GENERAL OPERATING SUPPORT 10000 RAINBOW SPACES 673 ROCKING HORSE DR CHULA VISTA CA 91914 NONE PC GENERAL OPERATING SUPPORT 10000 HOUSING 4 THE HOMELESS 7514 GIRARD AVE 1619 LA JOLLA CA 92037 NONE PC GENERAL OPERATING SUPPORT 10000 TRANSFAMILY SUPPORT SERVICES 12463 RANCHO BERNARDO ROAD SUITE 218 SAN DIEGO CA 92128 NONE PC GENERAL OPERATING SUPPORT 10000 RISE UP INDUSTRIES 8530 ROLAND ACRES ROAD SANTEE CA 92071 NONE PC GENERAL OPERATING SUPPORT 10000 LA POSTA BAND OF MISSION INDIANS 8 CRESTWOOD ROAD BOULEVARD CA 91906 NONE PC GENERAL OPERATING SUPPORT 10000 VISION CULTURE FOUNDATION 2440 HIGHLAND AVENUE NATIONAL CITY CA 91950 NONE PC GENERAL OPERATING SUPPORT 10000 INTERFAITH SHELTER NETWORK 3530 CAMINO DEL RIO N SUITE 301 SAN DIEGO CA 92108 NONE PC GENERAL OPERATING SUPPORT 10000 JUST TRANSITION ALLIANCE 1960 NATIONAL AVE SAN DIEGO CA 92113 NONE PC GENERAL OPERATING SUPPORT 10000 LIVE VIOLENCE FREE 2971 LAKE TAHOE BOULEVARD SOUTH LAKE TAHOE CA 96150 NONE PC GENERAL OPERATING SUPPORT 10000 DRUG POLICY ALLIANCE 131 WEST 33RD STREET 15TH FLOOR NEW YORK NY 10001 NONE PC GENERAL OPERATING SUPPORT 10000 TENDERLOIN HOUSING MUSEUM 398 EDDY STREET SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING SUPPORT 10000 ROSE HAVEN 1740 NORTHWEST GLISAN STREET PORTLAND OR 97209 NONE PC GENERAL OPERATING SUPPORT 10000 SISTERS OF THE ROAD 618 NORTHWEST DAVIS STREET PORTLAND OR 97209 NONE PC GENERAL OPERATING SUPPORT 10000 1391000 0 14 527805 18 1208568 OTHER INCOME 01 2208 0 1738581 0 1738581 0 0 0 0 0 0 0 0 0 0 X X 1 TOBI TRAVIS PO BOX 213 SUN VALLEY ID 83353 203234 X 1 SECURITIES 203234 2024-12-09 ACCOUNTING FEES 33677 16838 16839 21861 SHARES VANGUARD TOTAL BOND MARKET 1572025 1572025 32436 SHARES VANGUARD MORTGAGE-BACKED SEC 1470648 1470648 82738.83 SHARES BLACKROCK HIGH YIELD-K 587446 587446 16133.04 SHARES PIMCO SHORT-TERM FUND-INST 156168 156168 14291.21 SHARES PIMCO INCOME FUND-INS 150344 150344 11552 SHARES VANGUARD INT-TERM CORPORATE 115509 115509 52000 SHARES FDLTY NATL INFO SERV SR NTS 2.25% 03/01/2031 DTD 44067 44067 44000 SHARES BK OF AMER CORP 43343 43343 44000 SHARES CITIGROUP INC 42790 42790 46000 SHARES VULCAN MATERIALS CO SR NTS 3.5% 06/01/2030 DTD 42637 42637 42000 SHARES TYSON FOODS INC 41673 41673 42000 SHARES AT&T INC 41614 41614 43000 SHARES NORTHROP GRUMMAN CORP 41104 41104 45000 SHARES CROWN CASTLE INC SR NTS 3.3% 07/01/2030 DTD 40887 40887 41000 SHARES FISERV INC 40801 40801 43000 SHARES AMERN TOWER CORP SR NTS 3.8% 08/15/2029 DTD 40707 40707 44000 SHARES TAKE-TWO INTERACTIVE SOF SR NTS 4.0% 04/14/2032 DTD 40608 40608 41000 SHARES COMCAST CORP 40372 40372 40000 SHARES APPLE INC 39912 39912 41000 SHARES RTX CORP SR NTS 4.125% 11/16/2028 DTD 39906 39906 41000 SHARES CSX CORP 39716 39716 44000 SHARES THERMO FISHER SCIENTIFIC SR NTS 1.75% 10/15/2028 DTD 39570 39570 44000 SHARES DUKE ENERGY FL LLC .5% 12/01/2029 DTD 11/26/2019 39531 39531 45000 SHARES PUB STORAGE OP CO 2.3% 05/01/2031 DTD 04/23/2021 38435 38435 37000 SHARES VERISIGN INC 36992 36992 36000 SHARES BROADCOM CRP / CAYMN FI 34661 34661 33000 SHARES EASTMAN CHEM CO 32922 32922 33000 SHARES MORGAN STANLEY 32865 32865 33000 SHARES ST STR CORP 32801 32801 37000 SHARES REP SERVICES INC SR NTS 2.3% 03/01/2030 DTD 32501 32501 30000 SHARES HOME DEPOT INC 28862 28862 28000 SHARES HCA INC 5.5% 06/01/2033 DTD 05/04/2023 27700 27700 28000 SHARES WILLIAMS COMPANIES INC SR NTS 5.15% 03/15/2034 DTD 27223 27223 28000 SHARES CON EDISON CO OF NY INC SR NTS 2.9% 12/01/2026 DTD 27059 27059 25000 SHARES AMERN EXPRESS CO SR NTS VAR RT 10/30/2031 DTD 26722 26722 26000 SHARES VA ELEC & PWR CO 25612 25612 26000 SHARES WELLS FARGO & CO SR NTS 3.0% 10/23/2026 DTD 25210 25210 29000 SHARES ELECTR ARTS INC SR NTS 1.85% 02/15/2031 DTD 24082 24082 23000 SHARES GOLDMAN SACHS GROUP INC SR NTS VAR RT 04/25/2035 DTD 23435 23435 22000 SHARES ERP OPER LP SR NTS 2.85% 11/01/2026 DTD 21304 21304 22000 SHARES ENTERGY LOUISIANA LLC 21149 21149 20000 SHARES PNC FINL SERVICES SR NTS VAR RT 01/24/2034 DTD 19483 19483 19000 SHARES MICROSOFT CORP 18602 18602 17000 SHARES MICROSOFT CORP 16822 16822 15000 SHARES COMCAST CORP 14969 14969 15000 SHARES STRYKER CORP 14800 14800 15000 SHARES TX INSTRUMENTS INC 14378 14378 15000 SHARES S&P GLOBAL INC 2.5% 12/01/2029 DTD 11/26/2019 13480 13480 13000 SHARES PAYPAL HOLDINGS INC 12831 12831 13000 SHARES PUB STORAGE OP CO 3.385% 05/01/2029 DTD 04/12/2019 12267 12267 14000 SHARES AUTOMATIC DATA PROCESSNG SR NTS 1.25% 09/01/2030 DTD 11628 11628 12000 SHARES MORGAN STANLEY SR NTS MTN VAR RT 01/24/2029 DTD 11572 11572 12000 SHARES WASTE MGMT INC 11544 11544 12000 SHARES COSTCO WHSL CORP 11155 11155 11000 SHARES BERKSHIRE HATHAWAY ENERG 10982 10982 11000 SHARES LOWE'S COS INC 10896 10896 11000 SHARES HOME DEPOT INC SR NTS 3.9% 12/06/2028 DTD 10716 10716 14000 SHARES ACTIVISION BLIZZARD SR NTS 1.35% 09/15/2030 DTD 08/10/2020 10702 10702 11000 SHARES CON EDISON CO OF NY INC 10546 10546 11000 SHARES DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 DTD 03/07/2019 10427 10427 11000 SHARES ANALOG DEVICES INC SR NTS 1.7% 10/01/2028 DTD 9874 9874 11000 SHARES BK OF NY MELLON CORP SR NTS MTN 1.9% 01/25/2029 DTD 9873 9873 10000 SHARES GOLDMAN SACHS GROUP INC SR NTS VAR RT 06/05/2028 DTD 9713 9713 9000 SHARES UNITEDHEALTH GROUP INC SR NTS 3.875% 12/15/2028 DTD 8703 8703 10000 SHARES ELEVANCE HEALTH INC SR NTS 2.55% 03/15/2031 DTD 8580 8580 7000 SHARES PROLOGIS LP 3.875% 09/15/2028 DTD 06/20/2018 6775 6775 5000 SHARES PROLOGIS LP SR NTS 2.25% 04/15/2030 DTD 4374 4374 5000 SHARES AMAZON.COM INC SR NTS 2.1% 05/12/2031 DTD 4270 4270 1543 SHARES VANGUARD INFO TECH ETF 959437 959437 9292 SHARES FINANCIAL SELECT SECTOR SPDR 449082 449082 1663 SHARES APPLE INC 416448 416448 2674 SHARES NVIDIA CORP 359091 359091 817 SHARES MICROSOFT CORP 344366 344366 2466 SHARES HEALTH CARE SELECT SECTOR 339248 339248 3020 SHARES COMM SERV SELECT SECTOR SPDR 292366 292366 1290 SHARES CONSUMER DISCRETIONARY SELT 289412 289412 1027 SHARES AMAZON.COM INC 225314 225314 1678 SHARES INDUSTRIAL SELECT SECT SPDR 221093 221093 670 SHARES APPLE INC 167781 167781 1839 SHARES CONSUMER STAPLES SPDR 144564 144564 1645 SHARES ENERGY SELECT SECTOR SPDR 140911 140911 240 SHARES META PLATFORMS INC-CLASS A 140522 140522 305 SHARES TESLA INC 123171 123171 645 SHARES ALPHABET INC-CL A 122099 122099 516 SHARES BROADCOM INC 119628 119628 535 SHARES ALPHABET INC-CL C 101885 101885 211 SHARES BERKSHIRE HATHAWAY INC-CL B 95642 95642 323 SHARES JPMORGAN CHASE & CO 77426 77426 181 SHARES VISA INC-CLASS A SHARES 57203 57203 111 SHARES UNITEDHEALTH GROUP INC 56150 56150 515 SHARES EXXON MOBIL CORP 55398 55398 94 SHARES MASTERCARD INC - A 49498 49498 49 SHARES COSTCO WHOLESALE CORP 44897 44897 264 SHARES PROCTER & GAMBLE CO/THE 44260 44260 47 SHARES NETFLIX INC 41892 41892 460 SHARES WALMART INC 41561 41561 223 SHARES ABBVIE INC 39627 39627 99 SHARES HOME DEPOT INC 38510 38510 321 SHARES ABBOTT LABORATORIES 36308 36308 85 SHARES MICROSOFT CORP 35828 35828 101 SHARES SALESFORCE INC 33767 33767 539 SHARES COCA-COLA CO/THE 33558 33558 763 SHARES BANK OF AMERICA CORP 33534 33534 488 SHARES CISCO SYSTEMS INC 28890 28890 173 SHARES ORACLE CORP 28829 28829 184 SHARES PEPSICO INC 27979 27979 189 SHARES CHEVRON CORP 27375 27375 382 SHARES WELLS FARGO & CO 26832 26832 25 SHARES SERVICENOW INC 26503 26503 74 SHARES ACCENTURE PLC-CL A 26032 26032 115 SHARES INTERNATIONAL BUSINESS MACHINES 25280 25280 1172 SHARES KENVUE INC 25022 25022 47 SHARES INTUITIVE SURGICAL INC 24532 24532 47 SHARES THERMO FISHER SCIENTIFIC INC 24451 24451 24369.11 SHARES JPM 100% US TREAS SECS CAP SWEEP FUND # 3163 24369 24369 84 SHARES MCDONALD'S CORP 24351 24351 336 SHARES INCYTE CORP 23208 23208 55 SHARES LINDE PLC 23027 23027 39 SHARES GOLDMAN SACHS GROUP INC 22332 22332 35 SHARES INTUIT INC 21998 21998 57 SHARES CATERPILLAR INC 20677 20677 90 SHARES DANAHER CORP 20660 20660 896 SHARES AT&T INC 20402 20402 507 SHARES VERIZON COMMUNICATIONS INC 20275 20275 4 SHARES BOOKING HOLDINGS INC 19874 19874 163 SHARES ADVANCED MICRO DEVICES 19689 19689 39 SHARES S&P GLOBAL INC 19423 19423 125 SHARES QUALCOMM INC 19203 19203 43 SHARES ADOBE INC 19121 19121 156 SHARES TJX COMPANIES INC 18846 18846 111 SHARES GE AEROSPACE 18514 18514 18 SHARES BLACKROCK INC 18452 18452 51 SHARES STRYKER CORP 18363 18363 70 SHARES AMGEN INC 18245 18245 54 SHARES EATON CORP PLC 17921 17921 200 SHARES BOSTON SCIENTIFIC CORP 17863 17863 474 SHARES COMCAST CORP-CLASS A 17789 17789 72 SHARES LOWE'S COS INC 17770 17770 152 SHARES RTX CORP 17589 17589 156 SHARES WALT DISNEY CO/THE 17371 17371 138 SHARES MORGAN STANLEY 17349 17349 240 SHARES NEXTERA ENERGY INC 17206 17206 75 SHARES UNION PACIFIC CORP 17103 17103 222 SHARES PALANTIR TECHNOLOGIES INC-A 16790 16790 74 SHARES HONEYWELL INTERNATIONAL INC 16716 16716 56 SHARES AMERICAN EXPRESS CO 16620 16620 87 SHARES TEXAS INSTRUMENTS INC 16313 16313 231 SHARES CITIGROUP INC 16260 16260 90 SHARES BLACKSTONE INC 15518 15518 64 SHARES PROGRESSIVE CORP 15335 15335 153 SHARES CONOCOPHILLIPS 15173 15173 141 SHARES PROLOGIS INC 14904 14904 83 SHARES BOEING CO/THE 14691 14691 177 SHARES THE SOUTHERN COMPANY 14571 14571 36 SHARES VERTEX PHARMACEUTICALS INC 14497 14497 235 SHARES UBER TECHNOLOGIES INC 14175 14175 87 SHARES APPLIED MATERIALS INC 14149 14149 38 SHARES ELEVANCE HEALTH INC 14018 14018 32 SHARES DEERE & CO 13558 13558 74 SHARES PALO ALTO NETWORKS INC 13465 13465 63 SHARES MARSH & MCLENNAN COS 13382 13382 48 SHARES CHUBB LTD 13262 13262 62 SHARES ANALOG DEVICES INC 13173 13173 164 SHARES MEDTRONIC PLC 13100 13100 102 SHARES UNITED PARCEL SERVICE-CL B 12862 12862 116 SHARES ARISTA NETWORKS INC 12821 12821 20 SHARES PARKER HANNIFIN CORP 12721 12721 86 SHARES KKR & CO INC 12720 12720 45 SHARES THE CIGNA GROUP 12426 12426 134 SHARES GILEAD SCIENCES INC 12378 12378 171 SHARES LAM RESEARCH CORP 12351 12351 135 SHARES STARBUCKS CORP 12319 12319 112 SHARES DUKE ENERGY CORP 12067 12067 162 SHARES SCHWAB (CHARLES) CORP 11990 11990 47 SHARES ILLINOIS TOOL WORKS 11917 11917 58 SHARES FISERV INC 11914 11914 53 SHARES T-MOBILE US INC 11699 11699 39 SHARES AUTOMATIC DATA PROCESSING 11416 11416 20 SHARES MCKESSON CORP 11398 11398 16 SHARES REGENERON PHARMACEUTICALS 11397 11397 12 SHARES EQUINIX INC 11315 11315 160 SHARES AMPHENOL CORP-CL A 11112 11112 74 SHARES INTERCONTINENTAL EXCHANGE IN 11027 11027 124 SHARES SEMPRA 10877 10877 88 SHARES EOG RESOURCES INC 10787 10787 57 SHARES AMERICAN TOWER CORP 10454 10454 175 SHARES MONDELEZ INTERNATIONAL INC-A 10453 10453 44 SHARES CME GROUP INC 10218 10218 134 SHARES NIKE INC -CL B 10140 10140 8 SHARES TRANSDIGM GROUP INC 10138 10138 16 SHARES KLA CORP 10082 10082 33 SHARES OF HCA HEALTHCARE INC 9905 9905 188 SHARES MONSTER BEVERAGE CORP 9881 9881 20 SHARES LOCKHEED MARTIN CORP 9719 9719 161 SHARES CHIPOTLE MEXICAN GRILL INC 9708 9708 34 SHARES ARTHUR J GALLAGHER & CO 9651 9651 32 SHARES CADENCE DESIGN SYS INC 9615 9615 34 SHARES MARRIOTT INTERNATIONAL -CL A 9484 9484 42 SHARES CENCORA INC 9437 9437 288 SHARES KEURIG DR PEPPER INC 9251 9251 27 SHARES CROWDSTRIKE HOLDINGS INC - A 9238 9238 72 SHARES WELLTOWER INC 9074 9074 168 SHARES DOMINION ENERGY INC 9048 9048 132 SHARES CARRIER GLOBAL CORP 9010 9010 107 SHARES MICRON TECHNOLOGY INC 9005 9005 19 SHARES MOODY'S CORP 8994 8994 117 SHARES BANK OF NEW YORK MELLON CORP 8989 8989 24 SHARES TRANE TECHNOLOGIES PLC 8864 8864 100 SHARES PUBLIC SERVICE ENTERPRISE GP 8449 8449 412 SHARES INTEL CORP 8261 8261 25 SHARES GE VERNOVA INC 8223 8223 36 SHARES BECTON DICKINSON AND CO 8167 8167 33 SHARES HILTON WORLDWIDE HOLDINGS IN 8156 8156 58 SHARES MARATHON PETROLEUM CORP 8091 8091 90 SHARES CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 8031 8031 45 SHARES DIGITAL REALTY TRUST INC 7980 7980 28 SHARES FEDEX CORP 7877 7877 39 SHARES WASTE MANAGEMENT INC 7870 7870 26 SHARES PUBLIC STORAGE 7785 7785 91 SHARES INTL FLAVORS & FRAGRANCES 7694 7694 34 SHARES CONSTELLATION ENERGY 7606 7606 61 SHARES EMERSON ELECTRIC CO 7560 7560 102 SHARES EDWARDS LIFESCIENCES CORP 7551 7551 21 SHARES AON PLC-CLASS A 7542 7542 39 SHARES PNC FINANCIAL SERVICES GROUP 7521 7521 88 SHARES PAYPAL HOLDINGS INC 7511 7511 16 SHARES OF NORTHROP GRUMMAN CORP 7509 7509 140 SHARES REALTY INCOME CORP 7477 7477 72 SHARES AFLAC INC 7448 7448 42 SHARES SIMON PROPERTY GROUP INC 7233 7233 72 SHARES ONEOK INC 7229 7229 21 SHARES SHERWIN-WILLIAMS CO/THE 7139 7139 37 SHARES ALLSTATE CORP 7133 7133 6 SHARES O'REILLY AUTOMOTIVE INC 7115 7115 131 SHARES WILLIAMS COS INC 7090 7090 242 SHARES BAXTER INTERNATIONAL INC 7057 7057 52 SHARES AGILENT TECHNOLOGIES INC 6986 6986 54 SHARES OF 3M CO 6971 6971 76 SHARES COLGATE-PALMOLIVE CO 6909 6909 27 SHARES HUMANA INC 6850 6850 107 SHARES GENERAL MILLS INC 6823 6823 14 SHARES SYNOPSYS INC 6795 6795 47 SHARES TE CONNECTIVITY PLC 6720 6720 26 SHARES VULCAN MATERIALS CO 6688 6688 61 SHARES HOWMET AEROSPACE INC 6672 6672 148 SHARES CVS HEALTH CORP 6644 6644 56 SHARES PRUDENTIAL FINANCIAL INC 6638 6638 70 SHARES FORTINET INC 6614 6614 40 SHARES APOLLO GLOBAL MANAGEMENT INC 6606 6606 28 SHARES NORFOLK SOUTHERN CORP 6572 6572 50 SHARES AIRBNB INC-CLASS A 6571 6571 48 SHARES TARGET CORP 6489 6489 14 SHARES MOTOROLA SOLUTIONS INC 6471 6471 2 SHARES AUTOZONE INC 6404 6404 24 SHARES GENERAL DYNAMICS CORP 6324 6324 110 SHARES COPART INC 6313 6313 118 SHARES GENERAL MOTORS CO 6286 6286 193 SHARES CSX CORP 6228 6228 21 SHARES AUTODESK INC 6207 6207 41 SHARES ROSS STORES INC 6202 6202 53 SHARES NETAPP INC 6152 6152 21 SHARES AIR PRODUCTS & CHEMICALS INC 6091 6091 25 SHARES TRAVELERS COS INC/THE 6022 6022 10 SHARES MSCI INC 6000 6000 34 SHARES OLD DOMINION FREIGHT LINE 5998 5998 218 SHARES KINDER MORGAN INC 5973 5973 30 SHARES IQVIA HOLDINGS INC 5895 5895 14 SHARES IDEXX LABORATORIES INC 5788 5788 121 SHARES US BANCORP 5787 5787 131 SHARES TRUIST FINANCIAL CORP 5683 5683 562 SHARES FORD MOTOR CO 5564 5564 47 SHARES CARDINAL HEALTH INC 5559 5559 24 SHARES ROYAL CARIBBEAN GROUP 5537 5537 40 SHARES VISTRA CORP 5515 5515 53 SHARES PACCAR INC 5513 5513 33 SHARES DIAMONDBACK ENERGY INC 5406 5406 31 SHARES DISCOVER FINANCIAL SERVICES 5370 5370 49 SHARES PULTEGROUP INC 5336 5336 140 SHARES FREEPORT-MCMORAN INC 5331 5331 67 SHARES JOHNSON CONTROLS INTERNATION 5288 5288 92 SHARES CORTEVA INC 5240 5240 15 SHARES CUMMINS INC 5229 5229 179 SHARES VICI PROPERTIES INC 5229 5229 57 SHARES CROWN CASTLE INC 5173 5173 56 SHARES ARCH CAPITAL GROUP LTD 5172 5172 63 SHARES METLIFE INC 5158 5158 84 SHARES KROGER CO 5137 5137 28 SHARES CINTAS CORP 5116 5116 123 SHARES BAKER HUGHES CO 5045 5045 28 SHARES CAPITAL ONE FINANCIAL CORP 4993 4993 22 SHARES PACKAGING CORP OF AMERICA 4953 4953 104 SHARES CORNING INC 4942 4942 21 SHARES ECOLAB INC 4921 4921 19 SHARES WORKDAY INC-CLASS A 4903 4903 127 SHARES SCHLUMBERGER LTD 4869 4869 27 SHARES AMETEK INC 4867 4867 24 SHARES REPUBLIC SERVICES INC 4828 4828 13 SHARES WATERS CORP 4823 4823 147 SHARES HP INC 4797 4797 8 SHARES AXON ENTERPRISE INC 4755 4755 56 SHARES PINNACLE WEST CAPITAL 4747 4747 15 SHARES WILLIS TOWERS WATSON PLC 4699 4699 9 SHARES ROPER TECHNOLOGIES INC 4679 4679 77 SHARES CENTENE CORP 4665 4665 64 SHARES AMERICAN INTERNATIONAL GROUP 4659 4659 80 SHARES EVERSOURCE ENERGY 4594 4594 100 SHARES FOX CORP - CLASS B 4574 4574 59 SHARES NASDAQ INC 4561 4561 113 SHARES DOW INC 4535 4535 58 SHARES COGNIZANT TECH SOLUTIONS-A 4460 4460 118 SHARES EXELON CORP 4442 4442 13 SHARES SNAP-ON INC 4413 4413 16 SHARES VERISK ANALYTICS INC 4407 4407 33 SHARES HESS CORP 4389 4389 119 SHARES NISOURCE INC 4374 4374 21 SHARES NXP SEMICONDUCTORS NV 4365 4365 9 SHARES GARTNER INC 4360 4360 56 SHARES DEXCOM INC 4355 4355 19 SHARES RESMED INC 4345 4345 27 SHARES KEYSIGHT TECHNOLOGIES IN 4337 4337 17 SHARES EQUIFAX INC 4332 4332 28 SHARES MID-AMERICA APARTMENT COMM 4328 4328 33 SHARES KIMBERLY-CLARK CORP 4324 4324 23 SHARES M & T BANK CORP 4324 4324 21 SHARES STERIS PLC 4317 4317 102 SHARES FIFTH THIRD BANCORP 4313 4313 211 SHARES P G & E CORP 4258 4258 40 SHARES ZIMMER BIOMET HOLDINGS INC 4225 4225 4 SHARES WW GRAINGER INC 4216 4216 20 SHARES L3HARRIS TECHNOLOGIES INC 4206 4206 56 SHARES LYONDELLBASELL INDU-CL A 4159 4159 13 SHARES QUANTA SERVICES INC 4109 4109 31 SHARES CBRE GROUP INC - A 4070 4070 27 SHARES EXTRA SPACE STORAGE INC 4039 4039 108 SHARES NEWMONT CORP 4020 4020 2 SHARES FAIR ISAAC CORP 3982 3982 78 SHARES ARCHER-DANIELS-MIDLAND CO 3941 3941 73 SHARES SMURFIT WESTROCK PLC 3932 3932 32 SHARES VALERO ENERGY CORP 3923 3923 19 SHARES GARMIN LTD 3919 3919 79 SHARES OCCIDENTAL PETROLEUM CORP 3903 3903 10 SHARES LULULEMON ATHLETICA INC 3824 3824 47 SHARES FIDELITY NATIONAL INFO SERV 3796 3796 25 SHARES QUEST DIAGNOSTICS INC 3772 3772 41 SHARES COOPER COS INC/THE 3769 3769 33 SHARES PHILLIPS 66 3760 3760 48 SHARES GE HEALTHCARE TECHNOLOGY 3753 3753 7 SHARES AMERIPRISE FINANCIAL INC 3727 3727 174 SHARES HEWLETT PACKARD ENTERPRISE 3715 3715 32 SHARES DELL TECHNOLOGIES -C 3688 3688 20 SHARES TAKE-TWO INTERACTIVE SOFTWRE 3682 3682 3 SHARES METTLER-TOLEDO INTERNATIONAL 3671 3671 16 SHARES LABCORP HOLDINGS INC 3669 3669 35 SHARES CHURCH & DWIGHT CO INC 3665 3665 18 SHARES DECKERS OUTDOOR CORP 3656 3656 26 SHARES DR HORTON INC 3635 3635 11 SHARES WEST PHARMACEUTICAL SERVICES 3603 3603 21 SHARES HERSHEY CO/THE 3556 3556 6 SHARES MONOLITHIC POWER SYSTEMS INC 3550 3550 5 SHARES UNITED RENTALS INC 3522 3522 24 SHARES ELECTRONIC ARTS INC 3511 3511 173 SHARES OF HEALTHPEAK PROPERTIES INC 3507 3507 30 SHARES NUCOR CORP 3501 3501 38 SHARES INGERSOLL RAND INC 3437 3437 56 SHARES DELTA AIR LINES INC 3388 3388 24 SHARES PAYCHEX INC 3365 3365 51 SHARES SYNCHRONY FINANCIAL 3315 3315 43 SHARES DUPONT DE NEMOURS INC 3279 3279 28 SHARES GENUINE PARTS CO 3269 3269 88 SHARES LKQ CORP 3234 3234 45 SHARES COSTAR GROUP INC 3222 3222 24 SHARES YUM BRANDS INC 3220 3220 60 SHARES TRACTOR SUPPLY COMPANY 3184 3184 17 SHARES AVERY DENNISON CORP 3181 3181 116 SHARES HALLIBURTON CO 3154 3154 55 SHARES MICROCHIP TECHNOLOGY INC 3154 3154 17 SHARES TARGA RESOURCES CORP 3035 3035 48 SHARES EBAY INC 2974 2974 37 SHARES EDISON INTERNATIONAL 2954 2954 28 SHARES IRON MOUNTAIN INC 2943 2943 19 SHARES BIOGEN INC 2905 2905 42 SHARES SMITH (A.O.) CORP 2865 2865 103 SHARES GEN DIGITAL INC 2820 2820 31 SHARES NRG ENERGY INC 2797 2797 25 SHARES REVVITY INC 2790 2790 27 SHARES VERALTO CORP 2750 2750 8 SHARES CHARTER COMMUNICATIONS INC-A 2742 2742 81 SHARES SOUTHWEST AIRLINES CO 2723 2723 9 SHARES MOLINA HEALTHCARE INC 2619 2619 30 SHARES SEAGATE TECHNOLOGY HOLDINGS 2589 2589 107 SHARES KIMCO REALTY CORP 2507 2507 59 SHARES THE CAMPBELL'S COMPANY 2471 2471 39 SHARES ON SEMICONDUCTOR 2459 2459 17 SHARES LEIDOS HOLDINGS INC 2449 2449 41 SHARES WESTERN DIGITAL CORP 2445 2445 229 SHARES WARNER BROS DISCOVERY INC 2421 2421 97 SHARES CARNIVAL CORP 2417 2417 32 SHARES ESTEE LAUDER COMPANIES-CL A 2399 2399 10 SHARES EPAM SYSTEMS INC 2338 2338 76 SHARES KRAFT HEINZ CO/THE 2334 2334 27 SHARES OMNICOM GROUP 2323 2323 11 SHARES ALIGN TECHNOLOGY INC 2294 2294 16 SHARES BUILDERS FIRSTSOURCE INC 2287 2287 30 SHARES DOLLAR GENERAL CORP 2275 2275 23 SHARES UNITED AIRLINES HOLDINGS INC 2233 2233 21 SHARES BROWN & BROWN INC 2141 2141 12 SHARES FIRST SOLAR INC 2115 2115 27 SHARES PRINCIPAL FINANCIAL GROUP 2090 2090 29 SHARES BIO-TECHNE CORP 2089 2089 8 SHARES INSULET CORP 2089 2089 12 SHARES CDW CORP/DE 2088 2088 4 SHARES MARTIN MARIETTA MATERIALS 2066 2066 48 SHARES MODERNA INC 1996 1996 64 SHARES SUPER MICRO COMPUTER INC 1951 1951 42 SHARES ROLLINS INC 1947 1947 25 SHARES HOLOGIC INC 1802 1802 11 SHARES GENERAC HOLDINGS INC 1706 1706 11 SHARES DAVITA INC 1645 1645 9 SHARES TELEFLEX INC 1602 1602 14 SHARES GLOBAL PAYMENTS INC 1569 1569 8 SHARES CBOE GLOBAL MARKETS INC 1563 1563 12 SHARES T ROWE PRICE GROUP INC 1357 1357 19 SHARES ENPHASE ENERGY INC 1305 1305 7 SHARES CHARLES RIVER LABORATORIES 1292 1292 10 SHARES TERADYNE INC 1259 1259 6 SHARES WABTEC CORP 1138 1138 6 SHARES EXPEDIA GROUP INC 1118 1118 1 SHARES TEXAS PACIFIC LAND CORP 1106 1106 14 SHARES BUNGE GLOBAL SA 1089 1089 15 SHARES FASTENAL CO 1079 1079 14 SHARES SYSCO CORP 1070 1070 8 SHARES JACOBS SOLUTIONS INC 1069 1069 9 SHARES XYLEM INC 1044 1044 18 SHARES TYSON FOODS INC-CL A 1034 1034 110 SHARES WALGREENS BOOTS ALLIANCE INC 1026 1026 15 SHARES XCEL ENERGY INC 1013 1013 8 SHARES DTE ENERGY COMPANY 966 966 19 SHARES FOX CORP - CLASS A 923 923 6 SHARES CINCINNATI FINANCIAL CORP 862 862 16 SHARES INTERNATIONAL PAPER CO 861 861 48 SHARES HOST HOTELS & RESORTS INC 841 841 2 SHARES DOMINO'S PIZZA INC 840 840 2 SHARES HUBBELL INC 838 838 6 SHARES LENNAR CORP-A 818 818 5 SHARES CLOROX COMPANY 812 812 10 SHARES KELLANOVA 810 810 8 SHARES PENTAIR PLC 805 805 11 SHARES MASCO CORP 798 798 8 SHARES STATE STREET CORP 785 785 17 SHARES EQT CORP 784 784 6 SHARES LIVE NATION ENTERTAINMENT IN 777 777 2 SHARES ZEBRA TECHNOLOGIES CORP-CL A 772 772 10 SHARES ENTERGY CORP 758 758 10 SHARES BXP INC 744 744 8 SHARES AMERICAN ELECTRIC POWER 738 738 45 SHARES HUNTINGTON BANCSHARES INC 732 732 2 SHARES EVEREST GROUP LTD 725 725 5 SHARES JABIL INC 720 720 4 SHARES UNIVERSAL HEALTH SERVICES-B 718 718 8 SHARES AMEREN CORPORATION 713 713 12 SHARES ALLIANT ENERGY CORP 710 710 12 SHARES VENTAS INC 707 707 30 SHARES REGIONS FINANCIAL CORP 706 706 25 SHARES OF WEYERHAEUSER CO 704 704 16 SHARES CITIZENS FINANCIAL GROUP 700 700 6 SHARES CAMDEN PROPERTY TRUST 696 696 5 SHARES ATMOS ENERGY CORP 696 696 16 SHARES UDR INC 695 695 10 SHARES CELANESE CORP 692 692 8 SHARES BEST BUY CO INC 686 686 21 SHARES PPL CORP 682 682 3 SHARES BROADRIDGE FINANCIAL SOLUTIO 677 677 11 SHARES EVERGY INC 677 677 2 SHARES ANSYS INC 675 675 6 SHARES FEDERAL REALTY INVS TRUST 672 672 10 SHARES CMS ENERGY CORP 667 667 9 SHARES REGENCY CENTERS CORP 665 665 3 SHARES AVALONBAY COMMUNITIES INC 660 660 7 SHARES WEC ENERGY GROUP INC 658 658 5 SHARES ALLEGION PLC 653 653 7 SHARES EASTMAN CHEMICAL CO 639 639 3 SHARES IDEX CORP 628 628 5 SHARES AMERICAN WATER WORKS CO INC 622 622 4 SHARES RAYMOND JAMES FINANCIAL INC 621 621 8 SHARES MCCORMICK & CO-NON VTG SHRS 610 610 7 SHARES CF INDUSTRIES HOLDINGS INC 597 597 15 SHARES FIRSTENERGY CORP 597 597 21 SHARES INTERPUBLIC GROUP OF COS INC 588 588 23 SHARES COTERRA ENERGY INC 587 587 10 SHARES W R BERKLEY CORPORATION 585 585 1 SHARES TYLER TECHNOLOGIES INC 577 577 18 SHARES INVITATION HOMES INC 575 575 61 SHARES AMCOR PLC 574 574 2 SHARES ROCKWELL AUTOMATION INC 572 572 3 SHARES HUNTINGTON INGALLS INDUSTRIE 567 567 33 SHARES KEYCORP 566 566 3 SHARES DOVER CORP 563 563 3 SHARES DARDEN RESTAURANTS INC 560 560 32 SHARES INVESCO LTD 559 559 6 SHARES OTIS WORLDWIDE CORP 556 556 18 SHARES NEWS CORP - CLASS B 548 548 26 SHARES FRANKLIN RESOURCES INC 528 528 3 SHARES JACK HENRY & ASSOCIATES INC 526 526 7 SHARES FORTIVE CORP 525 525 14 SHARES JUNIPER NETWORKS INC 524 524 6 SHARES ALBEMARLE CORP 516 516 10 SHARES LAS VEGAS SANDS CORP 514 514 18 SHARES CONAGRA BRANDS INC 500 500 9 SHARES BALL CORP 496 496 5 SHARES ALEXANDRIA REAL ESTATE EQUIT 488 488 4 SHARES PPG INDUSTRIES INC 478 478 6 SHARES TEXTRON INC 459 459 4 SHARES M SMUCKER CO/THE 440 440 7 SHARES APTIV PLC 423 423 18 SHARES APA CORP 416 416 12 SHARES MGM RESORTS INTERNATIONAL 416 416 1 SHARES ERIE INDEMNITY COMPANY-CL A 412 412 2 SHARES SBA COMMUNICATIONS CORP 408 408 5 SHARES DOLLAR TREE INC 375 375 28 SHARES AES CORP 360 360 5 SHARES LAMB WESTON HOLDINGS INC 334 334 760956 760956 0 0 HPS CORPORATE LENDING FUND (HLEND) CLASS F SHARES - DISTRIBUTING FMV 1264145 1264145 VINTAGE 2020 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP. - CLASS FMV 444036 444036 VINTAGE 2021 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP. - CLASS FMV 360215 360215 LEGAL FEES 4928 0 4928 ACCRUED INTEREST 25308 23093 23093 INFORMATION TECHNOLOGY 15402 0 15402 MEMBERSHIPS, BOOKS, SUBSCRIPTIONS, REFERENCE 34324 0 32324 STAFF APPRECIATION 2428 0 2428 OFFICE EXPENSES 3999 0 3999 MISCELLANEOUS 1418 0 1418 OTHER INCOME 2208 2208 UNREALIZED GAIN 581981 CONTRACT SERVICES 181928 0 181928 INVESTMENT MANAGEMENT FEES 79426 79426 0 PAYROLL PROCESSING FEES 3268 0 3268 EXCISE TAXES 116451 0 0 FOREIGN TAX WITHHELD 4 4 0 FILING FEES 100 0 0