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TRUE NORTH LEADERSHIP PROGRAM AT 1440 3850 YOUTH LEADERSHIP INITIATIVE 5500 38TH AVE SOUTH MINNEAPOLIS MN 55417 PC CORE MISSION SUPPORT 27700 YOUTHPOWER365 90 BENCHMARK RD SUITE 300 AVON CO 816206550 PC CORE MISSION SUPPORT 30000 YWCA OF MINNEAPOLIS 1130 NICOLLET MALL MINNEAPOLIS MN 55403 PC YWCA MINNEAPOLIS GIRLS AND YOUTH PROGRAMMING 30000 5017464 ACADEMY FOR INTEGRATIVE HEALTH & MEDICINE 6919 LA JOLLA BLVD LA JOLLA CA 920375427 PC CORE MISSION SUPPORT 25000 ALLINA HEALTH 3915 GOLDEN VALLEY ROAD GOLDEN VALLEY MN 55422 PC BUILDING A SYSTEM-WIDE COMPREHENSIVE PERSONALIZED PREVENTION SERVICES 300000 ANNEX TEEN CLINIC 5810 42ND AVE N ROBBINSDALE MN 55422 PC REIMAGINING CONSENT EDUCATION: HELPING YOUNG PEOPLE LIVE THEIR VALUES THROUGH EMBODIED CONSENT PRACTICE 25000 AUBURN THEOLOGICAL SEMINARY 475 RIVERSIDE DRIVE SUITE 1800 NEW YORK NY 101150002 PC CORE MISSION SUPPORT 50000 BETA PSI FOUNDATION INC 1151 HAMMOND DRIVE NE SUITE 240 ATLANTA GA 30346 PC LEADERSHIP FOR LIFE AND SCHOLARSHIPS 30000 BRAVER ANGELS 733 THIRD AVENUE 16TH FLOOR NEW YORK NY 10017 PC CORE MISSION SUPPORT 10000 CAFE MOMENTUM 1510 PACIFIC AVENUE DALLAS TX 75201 PC CORE MISSION SUPPORT 20000 CARLETON COLLEGE 1 NORTH COLLEGE STREET NORTHFIELD MN 550574001 PC GEORGE FELLOWS 10000 CENTER FOR THE STUDY OF POLITICS AND GOVERNANCE 200 OAK ST SE STE 500 MINNEAPOLIS MN 55455 PC HUMPHREY POLICY FELLOWS 30000 COLLEGE POSSIBLE 755 PRIOR AVENUE NORTH SUITE 200 ST PAUL MN 551041063 PC CORE MISSION SUPPORT 25000 COMPASSION & CHOICES 101 SW MADISON STREET UNIT 8009 PORTLAND OR 972072118 PC CORE MISSION SUPPORT 10000 CONSERVATION MINNESOTA 1101 WEST RIVER PKWY SUITE 250 MINNEAPOLIS MN 55415 PC CONSERVATION CREW PROGRAM 15000 CULTURAL WELLNESS CENTER 2025 PORTLAND AVENUE SOUTH MINNEAPOLIS MN 55404 PC CORE MISSION SUPPORT 40000 DESTINY ARTS CENTER 970 GRACE AVE OAKLAND CA 94608 PC CORE MISSION SUPPORT 25000 DUKE UNIVERSITY DUKE UNIVERSITY BOX 90600 DURHAM NC 27708 PC THE PENNY PILGRAM GEORGE WOMEN'S LEADERSHIP 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CHICAGO IL 606043208 PC CORE MISSION SUPPORT 75000 IRREDUCIBLE GRACE FOUNDATION 643 VIRGINIA STREET SAINT PAUL MN 55103 PC CORE MISSION SUPPORT 25000 JUXTAPOSITION ARTS INC 2007 EMERSON AVENUE NORTH MINNEAPOLIS MN 55411 PC CORE MISSION SUPPORT 20000 LUNDSTRUM PERFORMING ARTS 1617 NORTH SECOND STREET MINNEAPOLIS MN 55411 PC CORE MISSION SUPPORT 15000 MACPHAIL CENTER FOR MUSIC 501 SOUTH SECOND STREET MINNEAPOLIS MN 55401 PC NORTH MINNEAPOLIS MUSIC EDUCATION CONTINUUM 15000 MARNITA'S TABLE 2136 PENN AVE S MINNEAPOLIS MN 55405 PC CORE MISSION SUPPORT 25000 MICROGRANTS 100 NORTH SIXTH STREET SUITE 626B MINNEAPOLIS MN 55403 PC CORE MISSION SUPPORT 20000 MINDFUL LIFE PROJECT 1001 CANAL BOULEVARD SUITE A RICHMOND CA 94804 PC CORE MISSION SUPPORT 12500 MINNESOTA COUNCIL OF CHURCHES 122 W FRANKLIN AVE STE 100 MINNEAPOLIS MN 554042444 PC CORE MISSION SUPPORT 25000 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH STREET NW WASHINGTON DC 20001 PC PROTECTING & CONNECTING WILDLIFE & COMMUNITIES IN THE 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GEORGE AUTHENTIC LEADERSHIP CERTIFICATE 50000 TEACH FOR ALL 25 BROADWAY 12TH FL NEW YORK NY 100041056 PC GLOBAL LEADERSHIP ACCELERATOR TO OFFER FLAGSHIP LEADERSHIP DEVELOPMENT PROGRAMS THAT CULTIVATE AUTHENTIC LEADERSHIP 20000 TERGAR INTERNATIONAL 1621 E HENNEPIN AVENUE SUITE 210 MINNEAPOLIS MN 55414 PC ANYTIME ANYWHERE MEDITATION COURSE 20000 THE CENTER FOR MIND-BODY MEDICINE 5335 WISCONSIN AVENUE NW SUITE 440 WASHINGTON DC 20015 PC CORE MISSION SUPPORT 25000 THE LOPPET FOUNDATION 1301 THEODORE WIRTH PKWY MINNEAPOLIS MN 554224253 PC LOPPET ADVENTURES - YOUTH OUTDOOR WELLNESS PROGRAMMING 25000 UNIVERSITY OF MINNESOTA FOUNDATION HUMPHREY SCHOOL OF PUBLIC AFFAIRS 301-19TH AVE SOUTH MINNEAPOLIS MN 55455 PC MONDALE DIALOGUES 5000 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVENUE SAINT PAUL MN 55105 PC CORE MISSION SUPPORT 110225 URBAN STRATEGIES INC 100 N BROADWAY SUITE 110 ST LOUIS MO 63102 PC GREEN GARDEN BAKERY 25000 VOTE RUN LEAD 224 WEST 35TH STREET SUITE 500 NEW YORK NY 10001 PC CORE MISSION SUPPORT 25000 WALKING MOUNTAINS SCIENCE CENTER 318 WALKING MOUNTAINS LANE AVON CO 81620 PC SWEETWATER CAPACITY AND PROGRAM PLANNING 30000 WILDERNESS INQUIRY 1611 COUNTY ROAD B WEST SUITE 315 ST PAUL MN 55113 PC CORE MISSION SUPPORT 25000 WOLF RIDGE ENVIRONMENTAL LEARNING CENTER 6282 CRANBERRY ROAD FINLAND MN 55603 PC CORE MISSION SUPPORT 25000 YMCA OF THE NORTH 651 NICOLLET AVENUE SUITE 500 MINNEAPOLIS MN 55402 PC GEORGE WELLBEING INITIATIVE 1000000 YWCA OF MINNEAPOLIS 1130 NICOLLET MALL MINNEAPOLIS MN 55403 PC YWCA MINNEAPOLIS GIRLS AND YOUTH PROGRAMMING 30000 3414911 14 572124 14 776627 14 4652 18 3217445 0 4570848 0 4570848 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM W GEORGE CHARITABLE LEAD UNITRUST 200 SOUTH SIXTH STREET SUITE 400 MINNEAPOLIS MN 55402 138451 X 2 ANN PILGRAM GEORGE CHARITABLE LEAD UNITRUST 200 SOUTH SIXTH STREET SUITE 400 MINNEAPOLIS MN 55402 138467 X 3 WILLIAM W AND ANN PILGRAM GEORGE 200 SOUTH SIXTH STREET SUITE 400 MINNEAPOLIS MN 55402 4523725 X X 3 6,103 SHARES NVIDIA CORPORATION 750120 2024-06-25 ACCOUNTING FEES 43629 0 43629 NONE 0 SEE GENERAL EXPLANATION STATEMENT THE 1440 FOUNDATION 895 BETHANY DRIVE SCOTTS VALLEY CA 95066 2024-01-31 100000 2023 TRUE NORTH LEADERSHIP PROGRAM 100000 NONE 12/31/24 TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PORTION OF THE GRANTED FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF THE GRANT AS SET FORTH ABOVE. FORM 990PF PT XIII LN 4C - ELECTION UNDER REG SEC 53.4942(A)-3(D)(2) ELECTION UNDER REG SECTION 53.4942(A)-3(D)(2) TO TREAT EXCESS QUALIFYING DISTRIBUTIONS AS DISTRIBUTIONS OUT OF CORPUSSTATEMENT REGARDING QUALIFYING STATUS AS A CONDUIT PRIVATE FOUNDATIONPURSUANT TO IRC SECTION 4942(H) AND TREASURY REGULATIONS SECTION 53.4942(A)-3(D)(2), THE TAXPAYER HEREBY ELECTS TO TREAT THE CURRENT YEAR QUALIFYING DISTRIBUTIONS OF $2,427,239 AS BEING MADE OUT OF CORPUS.PURSUANT TO IRC SECTION 4942(H) AND TREASURY REGULATIONS SECTION 53.4942(A)-3(C)(2)(IV), THE TAXPAYER HEREBY ELECTS TO TREAT AS CURRENT DISTRIBUTION OUT OF CORPUS $2,304,986, $198,060, AND $596,753, WHICH WERE PREVIOUSLY DISTRIBUTED IN 2019, 2020, AND 2022, RESPECTIVELY, AND CARRIED OVER. THE TAXPAYER ALSO HEREBY ELECTS TO TREAT SUCH AMOUNTS AS A DISTRIBUTION OUT OF CORPUS UNDER TREASURY REGULATIONS SECTION 53.9492(A)-3(D)(1)(III). THE TAXPAYER IS ALLOWED TO MAKE SUCH ELECTIONS BECAUSE (1) SUCH AMOUNTS HAVE NOT BEEN AVAILED OF FOR ANY OTHER PURPOSE BY THE TAXPAYER, (2) SUCH CORPUS DISTRIBUTIONS OCCURRED WITHIN THE PRECEDING FIVE YEARS, AND (3) SUCH AMOUNTS WILL NOT LATER BE AVAILED OF FOR ANY OTHER PURPOSE.AS SUCH, THE TAXPAYER MEETS THE REQUIREMENTS OF IRC SECTION 170(B)(1)(A)(VII), 170(B)(1)(F)(II), AND 4942(H) IN THAT (A) THE TAXPAYER HAD NO REMAINING UNDISTRIBUTABLE INCOME FROM ANY PRIOR TAX YEAR, (B) THE TAXPAYER DISTRIBUTED ALL OF ITS DISTRIBUTABLE AMOUNT FOR 2024 SO THAT THERE WAS NO UNDISTRIBUTABLE AMOUNT FOR 2024, AND (C) THE TAXPAYER MADE QUALIFYING DISTRIBUTIONS OUT OF CORPUS IN AMOUNT EQUAL TO 100% OF ALL CONTRIBUTIONS RECEIVED BY THE TAXPAYER DURING 2024. THEREFORE, THE TAXPAYER IS A CONDUIT PRIVATE FOUNDATION IN 2024 AND QUALIFIES AS A 60% CHARITY.__________________________________________SIGNATURE OF OFFICER BANK OF AMERICA CORPORATION HYBRID MTN 07/21/2028 301172 301073 MITSUBISHI UFJ FIN GRP 2.193% 02/25/2025 SR LIEN 250000 250961 PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN 205796 212732 THE BANK OF NOVA SCOTIA HYBRID 11/10/2032 USD SR LIEN CPN 09/11/24 4.74% 211292 210676 JPMORGAN CHASE & CO. HYBRID 03/13/2026 SR LIEN CPN 03/13/20 2.005% 205308 209780 SANTANDER UK GROUP HOLDINGS PLC HYBRID 08/21/2026 195578 204388 BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN 202067 204289 BANCO SANTANDER, S.A. HYBRID 09/14/2027 USD SR LIEN CPN 09/14/21 1.722% 185153 190080 ING GROEP N.V. 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HYBRID 01/25/2026 SR LIEN CPN 10/25/24-01/24/25 2.014% 63352 65422 SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN 70877 64419 MORGAN STANLEY HYBRID 12/10/2026 USD SR LIEN CPN 12/10/20 0.985% 32961 33774 CITIGROUP INC. HYBRID 01/28/2027 USD SR LIEN CPN 01/28/21 1.122% 29187 29918 DOWDUPONT INC. 4.493% 11/15/2025 USD SR LIEN 28060 28091 BANK OF NEW YORK MELLON CORPORATION (THE) HYBRID MTN 04/26/2034 26735 27698 RELX CAPITAL INC 3.0% 05/22/2030 USD SR LIEN 27731 27345 CAPITAL ONE FINANCIAL CORPORATION HYBRID 07/29/2032 24380 23708 UDR INC MTN 3.2% 01/15/2030 USD SR LIEN 22382 23258 PEPSICO, INC. 3.9% 07/18/2032 USD SR LIEN 19844 20010 AMERIPRISE FINANCIAL, INC. 5.15% 05/15/2033 USD SR LIEN 19183 19077 ORACLE CORPORATION 2.5% 04/01/2025 SR LIEN 19072 19010 BANK OF AMERICA CORPORATION HYBRID MTN 02/04/2028 16852 17351 CENTERPOINT ENERGY RESOURCES CORP. 5.25% 03/01/2028 USD SR LIEN 15909 16432 AMERICAN TOWER CORP 3.8% 08/15/2029 USD SR LIEN 15239 15388 INTEL CORPORATION 5.125% 02/10/2030 USD SR LIEN 14139 14159 AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN 13233 13443 HUMANA INC. 5.95% 03/15/2034 USD SR LIEN 13062 13320 AT&T INC. 2.75% 06/01/2031 USD SER * SR LIEN 15460 13084 HOME DEPOT, INC. (THE) 2.7% 04/15/2025 SR LIEN 12955 13009 ILLUMINA, INC 2.55% 03/23/2031 USD SR LIEN 13242 12881 TARGET CORPORATION 4.5% 09/15/2032 USD SR LIEN 12518 12749 CITIZENS FINANCIAL GROUP 3.25% 04/30/2030 USD SR LIEN 12576 12727 JPMORGAN CHASE & CO. HYBRID 02/04/2027 USD 12370 12545 TRUIST FINANCIAL CORPORATION HYBRID MTN 03/02/2027 12090 12521 PNC FINANCIAL SERVICES HYBRID 06/12/2029 11855 12244 NXP B.V. 2.5% 05/11/2031 USD SER WI SR LIEN 11638 11985 BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2030 10755 11228 DOW CHEMICAL CO/THE 5.15% 02/15/2034 USD SR LIEN 10947 10973 CROWN CASTLE INTL CORP 3.1% 11/15/2029 USD SR LIEN 11154 10962 WYETH LLC 5.95% 04/01/2037 USD SR LIEN 10582 10592 U.S. BANCORP HYBRID 10/21/2033 USD SR LIEN CPN 10/21/22 5.85% 10666 10338 AUTONATION INC 4.75% 06/01/2030 USD SR LIEN 9618 9693 EVERSOURCE ENERGY 5.85% 04/15/2031 USD SR LIEN 8988 9351 TORONTO-DOMINION BANK 5.264% 12/11/2026 USD SR LIEN 9074 9121 WALT DISNEY COMPANY/THE 3.7% 10/15/2025 USD SR LIEN 8949 9017 AIR PRODUCTS & CHEMICALS 4.85% 02/08/2034 USD SR LIEN 9003 8967 BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN 8689 8750 BANK OF NOVA SCOTIA 5.65% 02/01/2034 USD SR LIEN 7961 8338 CENTERPOINT ENERGY RES 5.4% 03/01/2033 USD SR LIEN 8294 8180 ENBRIDGE INC 5.625% 04/05/2034 USD SR LIEN 7841 8158 REALTY INCOME CORPORATION 4.85% 03/15/2030 USD SR LIEN 7927 8063 WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN 7261 7367 HORMEL FOODS CORP 1.8% 06/11/2030 USD SR LIEN 6954 6839 NIKE, INC. 2.375% 11/01/2026 USD SR LIEN 6678 6775 AMERIPRISE FINANCIAL, INC. 4.5% 05/13/2032 USD SR LIEN 6842 6771 JPMORGAN CHASE & CO. HYBRID 04/22/2027 USD SR LIEN CPN 04/22/21 1.578% 6525 6740 DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 USD SR LIEN 6543 6704 XCEL ENERGY INC 4.6% 06/01/2032 USD SR LIEN 6546 6690 UNITEDHEALTH GROUP INCORPORATED 4.2% 05/15/2032 USD SR LIEN 6625 6635 VERIZON COMMUNICATIONS INC. 4.4% 11/01/2034 USD SR LIEN 6722 6538 UNITEDHEALTH GROUP INC 5.35% 02/15/2033 USD SR LIEN 6090 6158 LOWE'S COMPANIES, INC. 5.15% 07/01/2033 USD SR LIEN 5087 5103 MPLX LP 4.8% 02/15/2029 USD SR LIEN 5503 5047 GS FS TRSY SOLUTIONS MM FUND MUTUAL FUND 1 1 CALVERT HIGH YIELD BOND FUND CLASS I SHARES 2402043 2229168 PGIM HIGH YIELD FUND CLASS Z 2606276 2369200 APPLE INC. CMN 472509 860443 NVIDIA CORPORATION CMN 141206 748130 MICROSOFT CORPORATION CMN 417304 709385 AMAZON.COM INC CMN 325877 463571 META PLATFORMS INC-CLASS A CMN CLASS A 156469 289242 TESLA, INC. CMN 174748 253612 ALPHABET INC. CMN CLASS A 125840 251580 ALPHABET INC. CMN CLASS C 98941 207770 JPMORGAN CHASE & CO CMN 76290 154373 ELI LILLY & CO CMN 43358 138188 VISA INC. CMN CLASS A 82592 120095 UNITEDHEALTH GROUP INCORPORATED CMN 78590 105725 MASTERCARD INCORPORATED CMN CLASS A 65077 98469 PROCTER & GAMBLE COMPANY (THE) CMN 76088 89190 WALMART INC CMN 49959 89114 THE HOME DEPOT, INC. CMN 67908 87523 SALESFORCE INC CMN 44322 73308 ABBVIE INC CMN 45555 70902 BANK OF AMERICA CORP CMN 46555 68650 MERCK & CO., INC. CMN 49153 57378 COCA-COLA COMPANY (THE) CMN 46185 54664 INTAPP, INC. CMN 30729 54477 CISCO SYSTEMS, INC. CMN 40003 54405 WELLS FARGO & COMPANY CMN 23235 54085 ACCENTURE PLC CMN CLASS A 36537 49251 PEPSICO, INC. CMN 45492 47264 INTL BUSINESS MACHINES CORP CMN 27386 46164 MC DONALDS CORP CMN 44477 45803 MACOM TECHNOLOGY SOLUTIONS CMN 6347 45469 LINDE PLC CMN 29481 44798 ADOBE INC CMN 46063 44468 ABBOTT LABORATORIES CMN 40894 44000 WALT DISNEY COMPANY (THE) CMN 48930 43627 ADVANCED MICRO DEVICES, INC. CMN 66595 43243 MORGAN STANLEY CMN 20386 41360 GE AEROSPACE CMN 34170 41266 BLACKROCK FUNDING, INC. CMN 26369 41004 RBC BEARINGS INCORPORATED CMN 6772 40384 CATERPILLAR INC (DELAWARE) CMN 18208 40266 QUALCOMM INC CMN 33009 39327 SPX TECHNOLOGIES INC CMN 14072 39290 AMERICAN EXPRESS CO. CMN 16329 38879 VERIZON COMMUNICATIONS, INC. CMN 49355 37871 S&P GLOBAL INC. CMN 27834 37850 GLOBUS MEDICAL INC CMN CLASS A 8420 36310 AT&T INC. CMN 34171 36113 DESCARTES SYSTEMS GRP (THE) CMN 9885 35784 HOULIHAN LOKEY, INC. CMN 9146 34906 PFIZER INC. CMN 54187 34038 DANAHER CORPORATION CMN 37047 33784 CHAMPION HOMES INC CMN 8564 33478 NEXTERA ENERGY, INC. CMN 38273 33408 AMERIS BANCORP CMN 14802 33268 UFP INDUSTRIES, INC. CMN 3984 33232 STIFEL FINANCIAL CORP CMN 6808 32885 SILGAN HOLDINGS INC CMN 14056 32635 PRIMORIS SERVICES CORPORATION CMN 8448 32504 TEXAS ROADHOUSE, INC. CMN 3494 32477 MATADOR RES CO CMN 16287 32350 CBIZ, INC. CMN 18748 32241 NOVANTA INC. CMN 17814 32234 AMGEN INC. 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CMN 8662 10376 NEWMONT CORP CMN 14186 9901 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 7187 9885 FIDELITY NATL INFO SVCS INC CMN 7161 9854 STATE STREET CORPORATION (NEW) CMN 7433 9815 D.R. HORTON, INC. CMN 10680 9648 ICU MEDICAL INC CMN 3448 9465 AGIOS PHARMACEUTICALS, INC. CMN 6769 9464 CBRE GROUP, INC. CMN CLASS A 4103 9190 INGERSOLL RAND INC CMN 5968 9136 BAKER HUGHES CO CMN 7260 9106 VERISK ANALYTICS, INC. CMN 6410 9089 CENCORA INC CMN 5303 8987 FORD MOTOR COMPANY CMN 8489 8900 DELTA AIR LINES, INC. CMN 4665 8894 AGILENT TECHNOLOGIES, INC. CMN 7326 8748 CORTEVA, INC. CMN 5134 8715 KROGER COMPANY CMN 6793 8683 NASDAQ INC. CMN 5905 8659 REPUBLIC SERVICES INC CMN 4959 8651 OTIS WORLDWIDE CORPORATION CMN 7241 8242 IQVIA HOLDINGS INC CMN 9567 8057 YUM BRANDS, INC. CMN 6040 7915 ARCH CAPITAL GROUP LTD. CMN 9427 7665 T. ROWE PRICE GROUP, INC. CMN 8638 7577 EXTRA SPACE STORAGE INC. CMN 8104 7330 ENTERGY CORPORATION CMN 4625 7279 EXELON CORPORATION CMN 5673 7265 HARTFORD INSURANCE GROUP INC/THE CMN 3455 7256 NORTHERN TRUST CORP CMN 5829 7228 GENERAL MILLS INC CMN 7292 7206 CENTENE CORPORATION CMN 7889 7148 HP INC. CMN 4683 7145 HUMANA INC. CMN 11512 7129 DECKERS OUTDOORS CORP CMN 5476 7108 IRON MOUNTAIN INCORPORATED CMN 2522 6986 ROCKWELL AUTOMATION INC CMN 5853 6859 GLOBAL PAYMENTS INC. CMN 7641 6836 FIFTH THIRD BANCORP CMN 4326 6739 AVALONBAY COMMUNITIES INC CMN 5049 6650 SYNCHRONY FINANCIAL CMN 3036 6630 PPG INDUSTRIES, INC. CMN 7265 6570 M&T BANK CORPORATION CMN 4267 6392 HEWLETT PACKARD ENTERPRISE CO CMN 3579 6380 TRACTOR SUPPLY COMPANY CMN 5601 6367 EBAY INC. CMN 5878 6319 ON SEMICONDUCTOR CORPORATION CMN 6770 6242 DOVER CORPORATION CMN 5881 6191 XYLEM INC. CMN 5194 6149 METTLER-TOLEDO INTL CMN 5327 6118 DOW INC CMN 6941 5939 CARNIVAL CORPORATION CMN 3782 5931 THE HERSHEY COMPANY CMN 5872 5927 BROADRIDGE FINANCIAL SOLUTIONS IN CMN 4895 5901 WEC ENERGY GROUP, INC. CMN 5402 5830 CARDINAL HEALTH, INC. CMN 3135 5559 THE KRAFT HEINZ CO CMN 6222 5466 EXPEDIA GROUP INC CMN 3910 5404 VENTAS, INC. CMN 3968 5400 SMURFIT WESTROCK PUBLIC LIMITED COMPANY CMN 4645 5386 WILLIS TOWERS WATSON PLC CMN 4655 5336 HUNTINGTON BANCSHARES INCORPORATED CMN 3726 5241 INTL.FLAVORS & FRAGRANCE CMN 7192 5097 CITIZENS FINANCIAL GROUP, INC. CMN 3857 5076 PULTEGROUP INC. CMN 3185 5020 HALLIBURTON COMPANY CMN 3790 5003 AMERICAN WATER WORKS CO, INC. CMN 5814 4980 ARCHER-DANIELS-MIDLAND COMPANY CMN 4864 4951 BIOGEN INC. CMN 8326 4893 EQUITY RESIDENTIAL CMN 4152 4880 SOUTHWEST AIRLINES CO CMN 4872 4800 ULTA BEAUTY INC CMN 5771 4784 SBA COMMUNICATIONS CORPORATION CMN 5551 4687 ZIMMER BIOMET HOLDINGS INC 4659 4658 WEYERHAEUSER COMPANY CMN 5089 4645 FIRSTENERGY CORP. CMN 4550 4614 HUBBELL INCORPORATED CMN 4392 4608 PPL CORPORATION CMN 3768 4582 KELLANOVA CMN 3504 4453 WATERS CORPORATION COMMON STOCK 2984 4452 EVERSOURCE ENERGY CMN 5361 4365 FACTSET RESEARCH SYSTEMS INC CMN 3652 4323 ESSEX PROPERTY TRUST INC CMN 3496 4282 KEYCORP CMN 3459 4268 EVERGY, INC. CMN 3937 4247 NISOURCE INC. CMN 3087 4191 PRINCIPAL FINANCIAL GROUP, INC. CMN 3489 4180 HEALTHPEAK OP, LLC CMN 4343 4155 CMS ENERGY CORPORATION CMN 3532 4132 PACKAGING CORP OF AMERICA COMMON STOCK 2873 4075 REGIONS FINANCIAL CORPORATION CMN 2313 4065 KIMCO REALTY OP, LLC CMN 2921 4007 MCCORMICK & CO NON VTG SHRS CMN 4748 3834 ESTEE LAUDER COS INC CL-A CMN CLASS A 10417 3824 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 5317 3788 APTIV PLC CMN 5759 3750 LAS VEGAS SANDS CORP. CMN 3355 3749 BEST BUY CO INC CMN 4303 3731 TAPESTRY, INC. CMN 2278 3658 BAXTER INTERNATIONAL INC CMN 8328 3608 BALL CORPORATION CMN 4488 3583 TYSON FOODS INC CL-A CMN CLASS A 3520 3561 CBOE GLOBAL MARKETS, INC CMN 2223 3517 UDR INC CMN 3566 3429 INVESCO LTD. CMN 2822 3391 BXP INC COMMON STOCK 2866 3240 DAYFORCE INC CMN 2856 3196 ALEXANDRIA REAL ESTATE EQUITIES, INC. 5690 3164 AVERY DENNISON CORPORATION CMN 2805 2994 AMCOR PLC CMN 3599 2964 PENTAIR PLC. CMN 1507 2919 QUEST DIAGNOSTICS INCORPORATED CMN 2373 2866 JACOBS ENGINEERING GROUP INC CMN 2766 2806 ALBEMARLE CORP CMN 4300 2768 NORWEGIAN CRUISE LINE HLDG LTD CMN 1976 2650 STANLEY BLACK & DECKER, INC. CMN 4795 2650 HOST HOTELS & RESORTS INC CMN 1886 2637 C.H. ROBINSON WORLDWIDE, INC. CMN 2376 2599 AKAMAI TECHNOLOGIES, INC. CMN 2823 2583 RALPH LAUREN CORP CMN CLASS A 1464 2550 J. M. SMUCKER COMPANY (THE) CMN 2789 2533 INTERPUBLIC GROUP COS CMN 2121 2522 CONAGRA BRANDS INC CMN 2584 2498 J B HUNT TRANS SVCS INC CMN 3011 2389 AES CORP. CMN 3964 2239 GLOBE LIFE INC CMN 1676 2119 MGM RESORTS INTERNATIONAL CMN 1425 2114 THE CAMPBELL'S COMPANY CMN 2417 2094 REGENCY CENTERS CORPORATION CMN 1306 2091 MOSAIC COMPANY (THE) CMN 1965 2040 MARKETAXESS HOLDINGS INC. CMN 1971 2034 CAESARS ENTERTAINMENT INC CMN 2670 2005 ASSURANT, INC. CMN 1243 1919 HASBRO, INC. CMN 2330 1733 PARAMOUNT GLOBAL CMN CLASS B 2783 1713 PINNACLE WEST CAPITAL CORP CMN 1574 1695 FMC CORPORATION CMN 2934 1672 DAVITA INC CMN 890 1496 MOHAWK INDUSTRIES INC COMMON STOCK 1136 1310 WALGREENS BOOTS ALLIANCE, INC. CMN 5827 1297 FEDERAL REALTY INVESTMENT TRUST CMN 850 1120 BORGWARNER INC. CMN 1040 922 AMENTUM HOLDINGS, INC. CMN 107 84 GOLDMAN SACHS GROUP, INC.(THE) CMN 559738 4396004 NVIDIA CORPORATION CMN 23725 819572 NOVARTIS AG-ADR SPONSORED ADR CMN 70163 188198 ALCON, INC. CMN 10314 32768 SANDOZ GROUP AG ADR CMN 3949 15832 9519539 8926207 0 0 SPDR S&P 500 ETF TRUST AT COST 5875876 14419465 TECHNOLOGY SELECT INDEX 'SPDR' AT COST 1594475 4502052 ISHARES RUSSELL 2000 ETF AT COST 88735 230682 ARTISAN: DYNAMIC EQUITY(NON-US EQUITY) OFFSHORE L.P. AT COST 0 3862933 WELLINGTON: NON-US EQUITY OFFSHORE LP AT COST 975000 2820258 ISHARES MSCI EAFE ETF AT COST 371009 434531 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K AT COST 425172 419536 VANGUARD FTSE EMERGING MKTS ETF AT COST 106243 103714 VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE SC AT COST 13000 12380 PRETIUM SINGLE FAMILY RENTAL VI ACCESS OFFSHORE LP AT COST 202747 218750 MN8 ENERGY LLC AT COST 434729 510554 BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP AT COST 0 94492 SILVER POINT DOIP II ACCESS OFFSHORE LP AT COST 65752 78814 WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC AT COST 336564 433520 KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP AT COST 363306 404494 PETERSHILL PRIVATE EQUITY OFFSHORE LP AT COST 92228 159455 PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE SCSP AT COST 208094 236116 STRATEGIC INVESTORS XI ACCESS OFFSHORE LP AT COST 197749 207377 WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. AT COST 115724 375685 TCV XI ACCESS OFFSHORE SCSP AT COST 436249 430168 PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP AT COST 416139 454211 PRIVATE EQUITY MANAGERS (2024) OFFSHORE SCSP AT COST 3000 2031 PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP AT COST 499959 569522 TPG TECH ADJACENCIES II ACCESS OFFSHORE LP AT COST 328145 376818 ALPINVEST SECONDARIES VIII ACCESS OFFSHORE SCSP AT COST 134431 167638 WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P. AT COST 501163 588016 VINTAGE IX B OFFSHORE SCSP AT COST 125674 189203 VISTA EQUITY PARTNERS VIII ACCESS OFFSHORE LP AT COST 231673 264728 PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP AT COST 233800 223545 PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP AT COST 790641 1380982 VINTAGE VII OFFSHORE SCSP AT COST 56161 569416 VINTAGE FUND VI OFFSHORE, L.P. AT COST 0 163968 VINTAGE VIII OFFSHORE SCSP AT COST 447913 1006843 WEST STREET CAPITAL PRTNS IX/PRV EQ CO-INVST PART IV ACC LLC AT COST 39169 39169 PRIVATE EQUITY MANAGERS (2023) OFFSHORE SCSP AT COST 118690 114872 PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP AT COST 408168 1900841 PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP AT COST 510934 2103606 PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP AT COST 1107338 1927169 LEGAL FEES 2271 0 2271 SECURITY DEPOSIT 5000 5000 PUBLIC RELATIONS 420 0 420 INSURANCE 5018 0 5018 OFFICE SUPPLIES 6692 0 6692 TECHNOLOGY EXPENSE 8286 0 8286 UTILITIES & PHONES 6614 0 6614 PROGRAM 269732 0 269732 MISCELLANEOUS INVESTMENT INCOME 247765 GOLDMAN SACHS 4652 4652 4652 BOOK ADJUSTMENT ON ALTERNATIVE INVESTMENTS 163149 197006 ACCOUNT MANAGEMENT FEES - GOLDMAN SACHS 221005 221005 0 PAYROLL TAX 36647 0 36647 FEDERAL TAXES 81177 0 0