2025-11-07T07:45:10-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 814461349 Tamara van den Bergh Ferguson Charitable Foundation % Foundation Source TAMA 2485400100 33 Bloomfield Hills Parkway Bloomfield Hills MI 483042945 William Barnes President 8008391754 2025-11-06 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 71792532 X 65276022 9002 9002 1272983 1272983 -326372 69667424 14771177 345 345 66231980 16053507 0 67945 13083 0 54862 563 0 0 563 280936 280936 154100 140494 12240 128254 644038 306259 0 183679 60000 60000 704038 306259 0 243679 65527942 15747248 0 730867 1060331 1060331 4668 4668 4668 1690439 1642356 1099000 61731988 66130647 2042613 2083770 827770 870760 1829867 67357809 71792532 0 0 X 1829867 67357809 1829867 67357809 1829867 67357809 1829867 65527942 67357809 67357809 Publicly-traded Securities 69667424 54896247 14771177 14771177 14771177 218887 218887 218887 204299 0 69600 273899 X 0 55012 55012 false false false false false false false true true MI true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false true true false false false false false false false false false false false false false false false false false William P Barnes 33 Bloomfield Hills Parkway 290 Bloomfield Hills MI 483042945 Dir, Pres 1.0 0 0 0 Joseph H Ehrlich 33 Bloomfield Hills Parkway 290 Bloomfield Hills MI 483042945 Dir, Sec, Treas 1.0 0 0 0 Robert G Isgrigg Jr 33 Bloomfield Hills Parkway 290 Bloomfield Hills MI 483042945 Dir 1.0 0 0 0 J Timothy Patterson 33 Bloomfield Hills Parkway 290 Bloomfield Hills MI 483042945 Dir 1.0 0 0 0 Morgan Stanley 1 NEW YORK PLAZA NEW YORK NY 10004 Investment Mgmt 280936 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 128234 BODMAN PLC 1901 St Antoine Street DETROIT MI 48226 Legal Services 64205 57106504 1106236 490977 58703717 0 58703717 880556 57823161 2891158 2891158 218887 218887 2672271 2672271 2672271 243679 0 0 0 0 243679 2672271 54047 54047 243679 243679 0 54047 54047 2374545 NONE X ARISTIDES DE SOUSA MENDES FOUNDATION-US 1 TENNYSON PL GREENLAWN NY 11740 N/A PC to support the exhibition "The Journey That Saved Curious Georgegeneral support of US operations 20000 GREATER PONTIAC HOST COMMITTEE INC PO BOX 432224 PONTIAC MI 48343 N/A PC General & Unrestricted 20000 WATERFORD FOUNDATION FOR PUBLIC EDUCATION 2306 AIRPORT RD WATERFORD MI 48327 N/A PC General & Unrestricted 20000 60000 14 9002 14 1272983 18 -326372 K-1 Inc/Loss 14 345 955958 955958 false false false false false false false false false false X X 1 Estate of Tamara van den Bergh Ferg c/o W Barnes 21 Southwick Court Ann Arbor MI 48105 18513660 X 2 Tamara van den Bergh Ferguson Irr T c/o W Barnes 21 Southwick Court Ann Arbor MI 48105 46762362 X 1 APPLE INC AAPL, 20000 sh. 3537600 2024-03-20 1 BERKSHIRE HATHAWAY INC DEL CL A BRK-A, 24 sh. 14976060 2024-03-20 2 ABBVIE INC ABBV, 5000 sh. 887400 2024-03-20 2 AMAZON COM AMZN, 12000 sh. 2119020 2024-03-20 2 BROADCOM INC AVGO, 2300 sh. 2891767 2024-03-20 2 BOEING CO BA, 5000 sh. 917250 2024-03-20 2 BIOGEN INC BIIB, 200 sh. 43589 2024-03-20 2 COLGATE-PALMOLIVE COMPANY CL, 22500 sh. 1991925 2024-03-20 2 GOLDMAN SACHS GROUP INC NOTE - 5.700% - 38141GZV9, 250000 sh. 250189 2024-03-20 2 JEFFERIES GROUP LLC - 4.850% - 01/15/20 47233JAG3, 250000 sh. 247697 2024-03-20 2 SABINE PAS - 5.000% - 03/15/2027 785592AS5, 250000 sh. 249229 2024-03-20 2 SOUTHWEST AIRLS CO - 5.250% - 05/04/202 844741BJ6, 250000 sh. 249130 2024-03-20 2 WAL-MART STORES INC WMT, 3000 sh. 183030 2024-03-20 2 ALLY FINL INC - 7.250% - 11/15/2027 02005NBR0, 250000 sh. 261450 2024-03-20 2 CAPITAL ONE FINANCIAL CO NOTE - 3.300% 14040HBT1, 250000 sh. 246417 2024-03-20 2 ENERGY TRANSFER PARTNERS - 4.750% - 01/ 29273RBG3, 250000 sh. 247548 2024-03-20 2 EXPEDIA GROUP INC NOTE CALL MAKE WHOLE 30212PAM7, 250000 sh. 248815 2024-03-20 2 GENERAL MOTORS - 6.050% - 10/10/2025 37045XDZ6, 250000 sh. 252168 2024-03-20 2 TOAST INC TOST, 20000 sh. 468815 2024-03-20 2 TESLA MOTORS INC TSLA, 1000 sh. 173535 2024-03-20 2 UBER , 12000 sh. 934200 2024-03-20 2 UNITEDHEALTH GROUP INC UNH, 1000 sh. 492020 2024-03-20 2 UNION PACIFIC UNP, 13000 sh. 3186300 2024-03-20 2 VISA INC V, 1000 sh. 288295 2024-03-20 2 PEPSICO INC PEP, 5000 sh. 860550 2024-03-20 2 SHOPIFY INC SHOP, 12000 sh. 953430 2024-03-20 2 SHERWIN-WILLIAMS CO SHW, 3000 sh. 1018470 2024-03-20 2 SNOWFLAKE INC SNOW, 2000 sh. 322360 2024-03-20 2 STRYKER CORPORATION SYK, 2000 sh. 708430 2024-03-20 2 TRANSDIGM GRP INC TDG, 1700 sh. 2053209 2024-03-20 2 MICROSOFT CORP MSFT, 2000 sh. 846620 2024-03-20 2 NETFLIX INC NFLX, 1700 sh. 1060673 2024-03-20 2 NORTHROP GRUMMAN CORP NOC, 2600 sh. 1219439 2024-03-20 2 SERVICE NOW NOW, 1500 sh. 1142423 2024-03-20 2 NVIDIA CORP NVDA, 2300 sh. 2054280 2024-03-20 2 PALO ALTO NETWORKS INC PANW, 6000 sh. 1685970 2024-03-20 2 HOME DEPOT INC HD, 5700 sh. 2169164 2024-03-20 2 JOHNSON & JOHNSON JNJ, 1000 sh. 155825 2024-03-20 2 JP MORGAN CHASE JPM, 10000 sh. 1950850 2024-03-20 2 ELI LILLY & CO LLY, 1500 sh. 1147350 2024-03-20 2 CHENIERE ENERGY INC LNG, 3500 sh. 566370 2024-03-20 2 MCDONALD'S CORP MCD, 1500 sh. 424478 2024-03-20 2 DICK'S SPORTING GDS DKS, 3000 sh. 651930 2024-03-20 2 DOMINOS PIZZA INC DPZ, 2000 sh. 896940 2024-03-20 2 DEXCOM, INC DXCM, 10216 sh. 1364449 2024-03-20 2 EMERSON ELECTRIC CO EMR, 3000 sh. 333645 2024-03-20 2 ALPHABET INC CL A GOOGL, 13000 sh. 1921368 2024-03-20 2 GOLDMAN SACHS GROUP GS, 1000 sh. 391250 2024-03-20 2 CENTERPOINT ENERGY CNP, 12500 sh. 351438 2024-03-20 2 COSTCO WHOLESALE CORPORATION COST, 750 sh. 551708 2024-03-20 2 CHEVRON CORP CVX, 6500 sh. 1009645 2024-03-20 2 DELTA AIR LINES INC DAL, 10000 sh. 445350 2024-03-20 2 DEERE CO DE, 2500 sh. 982350 2024-03-20 2 WALT DISNEY HOLDINGS CO DIS, 6000 sh. 692610 2024-03-20 General Consultations 563 563 Robert G Isgrigg Jr *Robert G Isgrigg Jr, Director of Tamara van den Bergh Ferguson Charitable Foundation (the "Foundation"), is a partner at the law firm of SCHMIDT, ISGRIGG, ANDERSON & MILLER, PLLC, a disqualified person which provides legal services to the Foundation. During the taxable year ending December 31, 2024, the Foundation paid $7,325 for legal services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16a. Such legal firm billed the Foundation at or below the rate it charges its other clients. J Timothy Patterson *J Timothy Patterson, Director of Tamara van den Bergh Ferguson Charitable Foundation (the "Foundation"), is a disqualified person with respect to the Foundation. During taxable year ending December 31, 2024, the Foundation paid $2,263 to J Timothy Patterson for accounting and legal Services as reported in Form 990-PF, Part I, Line 16a & b. ABBVIE INC - 5.050% - 03/15/20 29572 29626 ACCENTURE CAPITAL INC - 4.050% 73893 71791 AMAZON INC - 2.100% - 05/12/20 29780 30745 AMGEN INC - 2.450% - 02/21/203 37968 38896 ASTRAZENECA - 1.375% - 08/06/2 51679 53294 ASTRAZENECA FINANCE LLC - 4.85 38662 39081 AT&T - 2.250% - 02/01/2032 23220 23985 AT&T, INC - 1.700% - 03/25/202 77679 80004 AT&T, INC - 2.550% - 12/01/203 29610 30629 BANK AMER CORP MTN - 2.884% - 29728 30704 BK OF AMERICA CORP - 1.658% - 77435 79976 BK OF AMERICA CORP MTN - 1.197 77939 80635 BLACKROCK INC - 1.900% - 01/28 48335 49725 BP CAP MKTS AMER INCSER B - 3. 29736 30305 BP CAPITAL MARKETS AMERICA INC 61937 61117 CITIGROUP INC - 2.520% - 11/03 35607 36686 CITIGROUP INC NOTE - 1.462% - 104070 107590 CITIGROUP INC NOTE - 3.668% - 30267 30996 COMCAST COPR - 5.300% - 06/01/ 25066 24997 COMCAST CORP NOTE - 4.150% - 1 29799 30237 CVS CAREMARK CORP NOTE - 4.300 29812 30031 CVS HEALTH CORP - 5.400% - 06/ 34040 34016 ENTERPRISE PRODUCTS OPERTATING 29729 29302 EQUINOR ASA - 2.375% - 05/22/2 51111 52346 EQUINOR ASA - 3.125% - 04/06/2 13645 13823 GOLDMAN SACHS - 3.800% - 03/15 29479 30031 GOLDMAN SACHS GROUP INC - 2.38 19423 20028 GOLDMAN SACHS GROUP INC NOTE - 76232 78746 GOLDMAN SACHS GROUP INC SR GLO 77091 79678 JP MORGAN CHASE - 1.578% - 04/ 50126 51833 JP MORGAN CHASE - 2.545% - 11/ 44254 45560 JP MORGAN CHASE BANK - 4.203% 41034 41857 JPMORGAN CHASE &CO NT - 1.470% 49284 51087 ORACLE CORP - 2.950% - 04/01/2 25484 26194 ORACLE CORP NOTE CALL MAKE WHO 55133 56888 PHILP MORRIS INTL - 4.875% - 0 58049 58921 PHILP MORRIS INTL - 5.250% - 0 57608 58336 SHELL FIN US INC - 2.750% - 04 73652 74601 SHELL INT'L FINANCE - 2.875% - 30637 31285 UNIFORM MBS POOL - 3.000% - 06 83090 83222 UNITED HEALTH GROUP INC - 5.15 31798 30580 US BANCORP - 2.677% - 01/27/20 79574 82727 VERIZON COMMUNICATIONS - 4.125 30097 30647 WELLS FARGO - 3.584% - 05/22/2 30249 31012 3M CO 30983 31498 ABB LTD 50520 54892 ABBOTT LABS 172002 180524 ABBVIE INC 256972 264062 ACCENTURE PLC 95977 105185 AGILENT TECHNOLOGIES INC 53388 52124 AIA GROUP LTD ADR 25041 26255 AIRBNB 105581 90541 AKAMAI TECH COM STK 76855 72120 AKZO NOBEL NV-ADR 21088 19092 ALBANY INTERNATIONAL CORP 48440 44223 ALBEMARLE CP 63781 47000 ALCON INC 19237 19100 ALIBABA GROUP HOLDING LTD 17373 16110 ALLEGION PLC 30579 32147 ALPHABET INC CL A 254707 325975 ALPHABET INC CL C 186358 204152 AMADEUS IT HLDS SA 23844 26311 AMAZON COM 459136 573266 AMEREN CORPORATION 31471 37706 AMERICAN ELECTRIC POWER INC 35186 37814 AMERICAN EXPRESS CO 79524 100315 AMGEN INC 73490 69852 AMPHENOL CORPORATION 18800 21391 ANALOG DEVICES INC 94992 100281 ANSYS INC 85101 86019 ANZ GROUP HOLDINGS LIMITED ADS 19155 18364 AON PLC CL A 69055 81529 APPLE INC 274905 347333 APPLIED MATERIALS INC 53538 43747 APPLOVIN CORP 16962 18724 ARCHROCK INC 110359 136323 ARES MANAGEMENT CORPORATION 76680 92941 ARGENX SE 16744 24573 ARISTA NETWORKS 25768 42222 ARROW ELECTRONICS INC 78724 69456 ASML HOLDING NV NY REG SHS 89131 67184 ASTELLAS PHARMA INC 24559 24749 ASTRAZENECA 116952 108305 AT&T, INC 72352 97683 AUTOLIV INC 29485 22791 AUTOMATIC DATA PROCESSING INC 78092 89575 AUTONATION INC 57275 56047 AUTOZONE INC 98323 106873 AVALONBAY CMNTYS INC 29497 33435 AVERY DENNISON CORP 35624 30502 AXA ADS 60621 62799 BANK NEW YORK MELLON CORP COM 64577 82823 BANK OF AMERICA CORP 113367 129565 BASF AG SPONS ADR 17856 14969 BAYER A G SPONSORED ADR 16370 12273 BECTON DICKINSON & CO 31644 31081 BERKSHIRE HATHAWAY INC. CLASS 40554 38682 BHP BILLITON LIMITED 49282 42922 BIO RAD LABS INC CL A 70608 82785 BLACKROCK INC 64964 87134 BLOCK INC 12643 12239 BLUE OWL CAPITAL 58827 77526 BOOKING HOLDINGS INC 44813 62433 BOOZ ALLEN HAMILTON HOLDING CO 29519 26255 BORG WARNER INC 65456 62308 BOSTON PPTYS INC 66796 80086 BOX INC 78199 91008 BRISTOL-MYERS SQUIBB CO 75210 76695 BROADCOM INC 184985 339182 BROOKFIELD CORP ORD SHS CL A 23780 33666 BUILDERS FIRST SOURCE INC 36699 30587 BUNZL PLC SPONSORED ADR 23381 24891 CABOT CP 77096 75331 CADENCE DESIGN SYSTEMS INC 98926 104260 CANADIAN NATURAL RESOURCES LTD 63299 51553 CARRIER GLOBAL 32505 31877 CBRE GROUP 100862 151115 CENCORA INC 108951 103577 CENOVUS ENERGY INC 81660 58267 CENTENE CORP 75315 66153 CENTERPOINT ENERGY 55165 61429 CF INDUSTRIES HOLDINGS, INC 106743 114499 CHARLES RIV LABORATORIES INTL 100614 81962 CHEVRON CORP 132141 123114 CHIPOTLE MEX GRILL 92900 88822 CHUBB LIMITED 126853 142571 CIGNA CORPORATION 12866 12685 CIRRUS LOGIC INC 70071 78170 CISCO SYSTEMS INC 103195 127221 CME GROUP, INC 71171 78029 CMS ENERGY CP 23478 26060 COCA COLA EUROPEAN PARTNERS PL 35709 38175 COMCAST CORP 118292 113453 COMPASS GROUP PLC ADR 41928 49310 CONMED CORPORATION 61242 61528 CONOCOPHILLIPS 162334 126144 COPT DEFENSE PROPERTIES 42115 55029 CORPAY INC 76485 83928 CRH PLC - AMERICAN DEPOSITARY 94088 109636 CSX CORP 32503 31818 CUMMINS INC 31745 37997 D R HORTON 135658 125558 DANAHER CORP 113652 105593 DARDEN RESTAURANTS INC 71360 84944 DATADOG INC 48067 54727 DEERE CO 44603 47878 DELL TECHNOLOGIES INC CLASS C 61123 56813 DELTA AIR LINES INC 61961 62920 DENSO CORP ADR 29350 22889 DIAGEO PLC ADS 26899 24917 DIAMONDBACK ENERGY INC 117006 97643 DIODES 42263 36570 DISCOVER FINL SVCS COM 86060 107056 DNB BANK ASA 42643 44835 DOORDASH ORD SHS CLASS A 31835 42441 DOUBLELINE TOTAL RETURN BOND 4455214 4538978 DR ING H C F PORSCHE AG ADR 20673 13080 DTE ENERGY CO COM 17587 19320 DYNATRACE 74688 85873 EASTMAN CHEMICAL CO 77503 74517 EATON CORP PLC 18356 18863 EBAY INC 31024 35683 ECOLAB INC 54008 56237 EDWARDS LIFESCIENCES 8727 7227 ELEKTA B SHS ADR 12152 10041 ELI LILLY & CO 90258 91096 EMERSON ELECTRIC CO 62456 70764 ENGIE 42938 39230 ENTERGY CORP 43397 61566 EOG RESOURCES INC 72578 65825 EQUINOR ASA 44828 39349 ERICSSON L M TEL CO 21103 30910 ESSILOR INTL ADR 23883 26427 EXXON MOBIL CORP 148941 135968 FAIR ISSAC & CO INC 15069 25134 FEDERATED HERMES CORPORATE BON 260497 266059 FEDERATED HERMES HIGH YIELD ST 51333 52437 FEDERATED HERMES INTERNATIONAL 101602 100638 FEDERATED HERMES MORTGAGE STRA 1758914 1789818 FIDELITY NATIONAL INFORMATION 93151 104032 FIRST ENERGY CORP 68370 68541 FIRSTCASH HOLDINGS INC 64505 58845 FLEXTRONICS INTERNATIONAL 64233 83844 FORMFACTOR INC. 58893 57068 FORTIVE CORPORATION 111303 110475 GALLAGHER ARTHUR J & CO 126385 150157 GATX CORP INC 112111 134660 GEN DYNAMICS CP 67587 62711 GENERAL ELECTRIC CO 62427 58043 GENERAL MILLS INC 55521 50251 GENUINE PARTS COMPANY 33361 24987 GOLDMAN SACHS GROUP 75660 96773 GQG PARTNERS EMERGING MARKETS 1432907 1352937 GRAINGER W W INC 10967 12402 HDFC BANK LTD ADR 23556 25352 HEINEKEN N V S ADR 33982 24766 HEWLETT PACKARD ENTERPRISE CO 44176 44195 HEXCEL CP DELAWARE 78250 75930 HOLOGIC, INC 144379 135169 HOME DEPOT INC 214266 224836 HONEYWELL INTL 212618 240573 HOULIHAN LOKEY INC 99321 136072 HUBSPOT INC 19854 21780 HUMANA INC 12878 12821 HUNTINGTON BANCSHARES INC 73924 87728 HUNTINGTON INGALLS INDUSTRIES 72874 50077 ILLINOIS TOOL WORKS 63075 64404 ING GROUP N V SPONSORED ADR 44496 43892 INSPERITY INC 84955 62628 INTERCONTINENTAL EXCHANGE, INC 37328 42021 INTERNATIONAL BUSINESS MACHINE 109358 133437 INTUIT 199789 197978 INTUITIVE SURGICAL 113045 134144 ISHARES BARCLAYS US AGGREGATE 4786484 4863895 ISHARES CORE MSCI DEV MKTS ETF 3171772 3128148 ISHARES CORE MSCI EMERGING MAR 1540478 1555320 ISHARESLEHMAN 7-10YR 1938806 1959108 JACOBS SOLUTIONS INC 59856 64538 JOHNSON & JOHNSON 199436 186271 JOHNSON MATTHEY PLC 15023 12142 JP MORGAN CHASE 444010 545580 JULIUS BAER GROUP LTD 23453 27389 KBR INC 42665 38466 KENVUE INC 74696 79443 KERING UNSPON ADR EA REPR 0.1 16346 12512 KEYSIGHT TECHNOLOGIES INC 53399 57024 KINGFISHER PLC 30382 30226 KINROSS GOLD CORP 40616 44895 KION GROUP AG GERMANY 11818 8258 KKR & CO INC 154548 224232 KLA TENCOR CORP 142462 126024 KONINKLIJKE PHILIPS ELECTRONIC 27093 31042 KT CORP ADS 21733 23839 L'AIR LIQUIDE ADR OTC 40967 37088 L'OREAL ADR 35902 27037 LAM RESEARCH CORP 79588 63996 LEGRAND INC 33903 31012 LEIDOS HOLDINGS INC 61778 67852 LENNAR CORP 57291 50730 LINDE PLC COM 77087 72849 LOCKHEED MARTIN CORP 52949 55883 LPL FINANCIAL HOLDINGS INC 87511 112646 MACQUARIE GROUP LTD ADR 23843 26766 MAGNA INTERNATIONAL INC 23667 20226 MARATHON PETROLEUM CORP 92935 66123 MARSH AND MCLENNAN COMPANIES I 103708 109816 MARVELL TECHNOLOGY, INC 104088 165896 MASCO CORP 35473 36720 MASTERCARD INC 100382 113739 MCDONALD'S CORP 128894 135089 MCKESSON CORP 118258 124240 MEDTRONIC PLC 63595 63345 MERCADOLIBRE, INC 27059 33181 MERCK & CO INC 85011 64463 META PLATFORMS INC 162884 217224 MGM RESORTS INTERNATIONAL 30282 25433 MICROCHIP TECHNOLOGY INC 82727 51328 MICRON TECHNOLOGY 103665 79447 MICROSOFT CORP 714019 711492 MIDDLEBY CORPORATION 79423 81676 MITSUBISHI ELEC UNSP/ADR 39099 40529 MITSUBISHI UFJ FINANCIAL GROUP 32037 37551 MITSUI FUDOSAN CO 53611 43655 MONDELEZ INTERNATIONAL INC 78395 66539 MONOLITHIC POWER SYSTEMS, INC 181207 158576 MOOG INC CL A 112217 132670 MORGAN STANLEY 137634 181917 MSCI INC 56318 71401 MUENCHENER RUECKVERS 64257 71663 MURATA MFG INC UNSP/ADR 15066 13383 MYRIAD GENETICS, INC 48452 36236 NATERA INC 6601 6237 NATIONAL GRID TRANSCO PLC 41442 38326 NATL BK OF CANADA 38740 42822 NESTLE S.A 92932 74919 NETFLIX INC 84202 120328 NEXTERA ENERGY, INC 67948 70185 NICE SYSTEMS LTD 50906 42120 NIPPON TELEGRAPH & TELEPHONE C 53554 49985 NORFOLK SOUTHERN CORP 91705 88013 NORTHROP GRUMMAN CORP 70808 70863 NOVARTIS AG ADR 49906 49628 NOVO NORDISK A S 67616 46451 NVIDIA CORP 453196 664064 NXP SEMICONDUCTORS 74406 62979 OMNICOM GROUP 63853 57303 OMRON CORP S/ADR 6473 6410 ON SEMICONDUCTOR 71873 66266 ORACLE CORP 149761 210966 PACKAGING CORP AMER 29866 38272 PALO ALTO NETWORKS INC 18617 23655 PANASONIC CORP ADR 17906 21505 PAPA JOHNS INTL INC 90544 64973 PARKER HANNIFIN CP 92438 106853 PAYPAL HOLDINGS, INC 25387 26971 PENN NATIONAL GAMING 28249 33298 PEPSICO INC 48305 42881 PERSIMMON PLC ADR 13315 12180 PHILIP MORRIS INTL 106376 131904 PHILLIPS 66 35256 26660 PNC FINANCIAL GROUP INC 66704 81961 PPG INDUSTRIES INC 47603 43599 PPL CORPORATION 66109 62518 PROCTER GAMBLE CO 129377 134623 PROGRESSIVE CORP OHIO 118225 135140 PROLOGIS 29819 30336 PRYSMIAN SPA MILANO 39757 44812 PUBLIC STORAGE INC 23712 27443 PUBLIC SVC ENTERPRISE GROUP IN 28669 35232 QIAGEN NV 74203 79397 QUALCOMM INC 32419 29341 QUANTA SVCS INC 20784 25798 RAYMOND JAMES FINANCIAL INC 94487 121468 RECRUIT HOLDINGS CO 26896 43335 REGENERON PHARMACEUTICALS INC 15496 12504 REINSURANCE GROUP AMER INC 110141 124546 REPUBLIC SVCS INC 83740 87111 ROBERT HALF INTL INC 47096 49322 ROCHE HOLDING LTD ADR 43892 50436 RYDER SYSTEM 96729 123763 SAFRAN SA - UNSPON ADR 43831 43055 SALESFORCE.COM 37585 36108 SAMPO PLC UNSPONSORED ADR 32571 32121 SANDVIK AB SPONS ADR 27655 24434 SANOFI-AVENTIS SPONSORED ADR 57971 57394 SAP AKTIENGESELL ADS 51351 67708 SBA COMMUNICATIONS CORP 75226 77036 SCHLUMBERGER LTD 104319 84156 SERVICE NOW 176254 241707 SEVEN & I HOLDINGS C 30407 36864 SHELL ADR EACH REPRESENTING 2 36930 31701 SHOPIFY INC 21250 23924 SIEMENS AG 101140 102771 SIEMENS HEALTHINEERS AG 32034 29862 SMITH A O CORP DEL COM 110994 91538 SMURFIT 48950 57738 SNAP ON INC 88868 111349 SOCIETE GENERLE FRNCE ADR 19366 19504 SONOCO PRODUCTS COMPANY 72294 62381 SONY GROUP CORP 35770 46023 SOUTHERN CO 58870 65774 SPOTIFY TECHNOLOGY SA 33069 50107 STANDARD CHARTERED 24641 31013 STARBUCKS CORP COM 20765 20075 STORA ENSO OYJ 17908 13166 SUMITOMO CORP S/ADR 31449 27202 SUN LIFE FINANCIAL INC 28676 32696 SUZUKI MOTOR CORP UNSP ADR 18858 18417 SYNOPSYS, INC 6948 6192 SYSCO CORP 112428 111326 T-MOBILE US INC 46150 62687 TAIWAN SEMICONDUCTOR MFG CO LT 98433 140415 TECHNOPRO HOLDINGS 5 SPONSORED 13303 13087 TECK RESOURCES LIMITED 69429 56377 TELEDYNE TECH INC 90438 110463 TELEPERFORMANCE SA 6867 6286 TESLA MOTORS INC 87764 136498 TEXAS INSTRUMENTS INC 46709 49128 TH K CO LTD 12144 12584 THE BLACKSTONE GROUP INC CL A 57464 74658 THE COCA-COLA CO 127852 122777 THE TRADE DESK INC 38454 40548 THERMO FISHER SCIENTIFIC INC 82812 74913 TJX COMPANIES INC 53514 66687 TOKIO MARINE HOLDINGS INC 44405 50464 TOKYO ELECTRON LTD 35744 24912 TOTALENERGIES SE 61760 45453 TOYOTA MTR CORP 62939 55075 TRANE TECHNOLOGIES PLC 77280 94184 TRANSDIGM GRP INC 39891 41502 TRIMBLE NAV LTD 38694 44869 UBER 202731 171791 UMICORE SA 13496 6248 UNICREDIT SPA 27305 26194 UNILEVER PLC AMER 69617 75921 UNION PACIFIC 96484 90076 UNITED CONTINENTAL HOLDINGS IN 53988 63406 UNITED OVRSEAS BK LTD ADR 31035 36805 UNITED RENTALS INC 42687 44054 UNITEDHEALTH GROUP INC 287077 287328 US FOODS HOLDING CORPORATION 72614 95388 VALERO ENERGY CORP 76860 57862 VALMONT INDUSTRIES INC 73850 83108 VANGUARD GROWTH ETF 9528326 11659779 VANGUARD SHORT TERM CORPORATE 2880362 2932941 VANGUARD VALUE ETF 3619276 3880016 VERALTO CORPORATION 65791 71601 VERISK ANALYTICS, INC 65444 79599 VERTIV CL A 14299 16928 VISA INC 214780 235450 WAL-MART STORES INC 140680 196873 WALT DISNEY HOLDINGS CO 134990 133620 WASTE MANAGEMENT INC 65992 63564 WEBSTER FINL CORP 66991 81505 WEC ENERGY GROUP, INC 90103 103068 WELLS FARGO & CO 163039 191193 WEST PHARMA SVCS INC 108010 100888 WESTERN ASSET SMASH SERIES C F 209652 201839 WESTERN ASSET SMASH SERIES EC 594523 573653 WESTERN ASSET SMASH SERIES M F 265782 267384 WESTINGHOUSE AIR BRAKE TECHNOL 59727 69200 WEX, INC 82789 71531 WINTRUST FINANCIAL CORPORATION 78035 74577 WOODWARD INC 95656 105843 WORKDAY INC 80744 83602 WPP PLC 35774 36083 ZURICH INS GROU ADR 31035 38063 1690439 1642356 APOLLO DEBT BDC CLASS I 739287 737987 COLLIER INTERNATIONAL PARTNERS 88483 132773 Document Review/Drafting 7325 1150 6175 General Consultations 60620 11933 48687 Administrative Fees 128234 128234 Bank Charges 2405 2405 K-1 Exp COLLIER INTERNATIONAL 9835 9835 State or Local Filing Fees 20 20 K-1 Inc/Loss COLLIER INTERNATIONAL PARTNERS IX - 345 345 Investment Management Services 280936 280936 990-PF Estimated Tax for 2024 154000 990-PF Extension for 2023 100