2025-10-28T08:08:52-05:00 2024-12-31 430765316 RUBINBROWN LLP 1200 MAIN STREET SUITE 1000 KANSAS CITY MO 64105 990PF 2024-01-01 874008313 RJS FAMILY FOUNDATION RJSF 9139081102 PO BOX 8552 PRAIRIE VILLAGE KS 66208 ROBERT G SHAW TRUSTEE 9139081102 2025-10-24 1 1 BRYAN J WOOD P01859461 8164721122 2024 2025-03-06 01:10:19Z X X 10441878 X 699972 167780 173306 1048060 3488099 1230058 1546 1546 1546 1917358 1404910 1546 0 0 0 0 7500 3750 0 3750 52451 52417 0 0 23385 4885 0 0 4721 83336 65773 0 3750 390210 390210 473546 65773 0 393960 1443812 1339137 1546 492333 416668 416668 4481409 5121764 6626962 1293216 2037949 2075047 1149792 1284181 1323201 7416750 8860562 10441878 0 0 X 0 0 0 0 7416750 8860562 7416750 8860562 7416750 8860562 7416750 1443812 0 8860562 0 8860562 CAPITAL GAIN DISTRIBUTIONS P 2023-01-01 2024-12-31 43621 43621 43621 PUBLICLY TRADED SECURITIES P 2023-01-01 2024-12-31 3442500 2258041 1184459 1184459 KKR PRIVATE EQUITY CONGLOMERATE LLC P 2023-01-01 2024-12-31 1978 1978 1978 1230058 0 18614 0 18614 0 18614 9589 0 25000 0 34589 0 15975 15975 0 0 0 0 0 0 0 0 0 0 0 1 1 KS 0 0 1 0 0 1 N/A LAURA SARGENT 9135306274 4200 SOMERSET DR PRAIRIE VILLAGE KS 66208 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEANNE SHAW 11500 CHEROKEE COURT LEAWOOD KS 66211 TRUSTEE 1.00 0 0 0 LAURA J SARGENT 6905 OVERHILL ROAD PRAIRIE VILLAGE KS 66211 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 7928541 254560 1256113 9439214 0 0 9439214 141588 9297626 464881 464881 18614 18614 446267 0 446267 0 446267 393960 0 393960 446267 354732 0 0 393960 354732 0 0 39228 0 0 0 0 0 0 0 0 407039 0 0 0 JEANNE SHAW X ADVENTHEALTH FOUNDATION 7315 FRONTAGE RD SUITE 221 SHAWNEE MISSION KS 66204 PC GENERAL SUPPORT 33710 CHICAGO STREET MEDICINE 1074 W TAYLOR ST 381 CHICAGO IL 60607 PC GENERAL SUPPORT 10000 CHILDREN'S MERCY HOSPITAL FUND 2401 GILLHAM ROAD KANSAS CITY MO 64108 PC GENERAL SUPPORT 70000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 PC GENERAL SUPPORT 10000 JAY'S HOPE 831 ALBEROSKY WAY BATAVIA IL 60510 PC GENERAL SUPPORT 500 KANSAS CITY HOSPICE 9001 STATE LINE ROAD SUITE 300 KANSAS CITY MO 64114 PC GENERAL SUPPORT 1000 KU ENDOWMENT PO BOX 928 LAWRENCE KS 66044 PC SUPPORT TO DR. AL-RAJABI'S PANCREATIC RESEARCH 10000 KU SCHOOL OF EDUCATION SCHOLARSHIP PO BOX 928 LAWRENCE KS 66044 PC SCHOLARSHIPS 35000 MADDIE'S MISSION FOUNDATION PO BOX 8552 PRAIRIE VILLAGE KS 66208 PC GENERAL SUPPORT 30000 MD ANDERSON CANCER CENTER PO BOX 301407 HOUSTON TX 77230 PC GENERAL SUPPORT 10000 PANCREATIC CANCER NETWORK PO BOX 5041 BOONE IA 50950 PC GENERAL SUPPORT 50000 UNIVERSITY OF KANSAS ATHLETICS PO BOX 928 LAWRENCE KS 66044 PC GENERAL SUPPORT OF KU ATHLETICS 50000 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 PC GENERAL SUPPORT 5000 VARIETY OF KANSAS CITY 4050 PENNSYLVANIA AVE 115-77 KANSAS CITY MO 64111 PC GENERAL SUPPORT 25000 FOUNDATION FOR ANGELMAN SYNDROME THERAPEUTICS PO BOX 40307 AUSTIN TX 78704 PC GENERAL SUPPORT 50000 390210 0 14 167780 14 1546 18 1048060 0 1217386 0 1217386 7 OTHER INCOME FROM SCHEDULE K-1, KKR PRIVATE EQUITY CONGLOMERATE LLC 0 0 0 0 0 0 0 0 0 0 X X 1 MARTHA J SHAW 11500 CHEROKEE COURT LEAWOOD KS 66211 699972 X 1 1272 SHS OF BROADCOM INC (AVGO) 303825 2024-12-24 1 83 SHS OF MTU AERO ENGINES HOLDINGS (MTUAY) 13955 2024-12-26 1 95 SHS OF BRINKER INTL INC (EAT) 13025 2024-12-26 1 978 SHS OF AIRBUS SE (EADSY) 39511 2024-12-26 1 208 SHS OF BLACKSTONE INC CL (BX) 36704 2024-12-26 1 332 SHS OF ADYEN N V ADR (ADYEY) 4972 2024-12-26 1 175 SHS OF BROOKFIELD CORP CL (BN) 10126 2024-12-26 1 232 SHS OF ARISTA NETWORKS INC (ANET) 26648 2024-12-26 1 108 SHS OF Q2 HOLDINGS INC (QTWO) 11413 2024-12-26 1 1751 SHS OF RECRUIT HOLDINGS CO (RCRUY) 24899 2024-12-26 1 58 SHS OF RHEINMETALL AG (RNMBY) 7567 2024-12-26 1 186 SHS OF SHOPIFY INC (SHOP) 20453 2024-12-26 1 261 SHS OF SUMMIT MATLS INC (SUM) 13233 2024-12-26 1 209 SHS OF TESLA INC (TSLA) 94913 2024-12-26 1 330 SHS OF TAIWAN SEMICONDUCTOR (TSM) 67010 2024-12-26 1 31 SHS OF TRANE TECHNOLOGIES (TT) 11718 2024-12-26 ACCOUNTING FEES 7500 3750 0 3750 A COPY OF THE 990-PF TAX RETURN IS NOT REQUIRED TO BE SENT TO THE STATE OF KANSAS ATTORNEY GENERAL'S OFFICE. ABBVIE INC NTS B/E RATE 02.950% MATURES 11/21/26 47538 48570 AIR LEASE CORP CALL@MW+45BP RATE 02.875% MATURES 01/15/26 59626 62637 AMER HONDA FIN CORP CALL@MW+12.50BP RATE 05.250% MATURES 07/07/26 60197 60464 AMGEN INC NTS B/E RATE 05.250% MATURES 03/02/25 37947 38021 BAKER HUGHES LLC NTS B/E CALL:MW+15BP RATE 02.061% MATURES 12/15/26 64722 64766 BANK OF MONTREAL NTS B/E CALL@MW+20BP RATE 05.300% MATURES 06/05/26 60004 60545 BHP BILLITON FIN LTD NTS CALL@MW+10BP RATE 05.250% MATURES 09/08/26 10118 10104 BK OF NOVA SCOTIA CALL@MW+15BP RATE 05.450% MATURES 06/12/25 59839 60184 CANADIAN IMPERIAL BANK CALL@MW+20BP RATE 03.945% MATURES 08/04/25 58069 59765 CHARTER COMM OPT LLC/CAP CALL@MW+40BP RATE 04.908% MATURES 07/23/25 58976 59930 CSX CORP B/E 57873 58118 ELI LILLY & CO NTS B/E MW+058P RATE 04.500% MATURES 02/09/27 13993 14032 ENBRIDGE INC 8055 8093 FISERV INC B/E CALL@MW+25BP RATE 03.850% MATURES 06/01/25 60300 61700 FORD MOTOR CRED 4.389% MATURES 01/08/26 37011 37716 GENL MOTORS FINL CO INC 0BP 59137 61777 GOLDMAN SACHS GROUP INC CALL@MW+45BP RATE 03.500% MATURES 04/01/25 59737 61786 HCA INC NTS B/E CALL@MW+50BP RATE 05.250% MATURES 06/15/26 59557 60149 INTEL CORP NTS B/E 5BP RATE 04.875% MATURES 02/10/26 58002 58011 JOHN DEERE CAPITAL CORP MED TERM NTS RATE 04.750% MATURES 06/08/26 60013 60248 JPMORGAN CHASE & CO NTS B/E RATE 04.080% MATURES 04/26/26 7797 7979 KRAFT HEINZ FOOD 3.875% MATURES 05/15/27 37782 38187 NATIONAL RURAL UTIL COOP 81946 81873 OCCIDENTAL PETRO 5.55% MATURES 03/15/26 37171 37159 PACIFIC GAS & ELEC NTS 5BP RATE 03.150% MATURES 01/01/26 59720 62873 PFIZER INVT ENTER NTS CALL@MW+15BP RATE 04.450% MATURES 05/19/26 59404 59917 PHILLIP MORRIS I 5.125% MATURES 02/15/30 37835 38219 PIONEER NATURAL R 5.1% MATURES 03/29/26 37068 37236 PNC FINANCIAL SERVICES NTS B/E RATE 05.812% MATURES 06/12/26 59834 60255 REALTY INCOME CORP 69179 68811 SOUTHERN CAL EDISON 67670 68016 TOYOTA MOTOR CREDIT CORP 65527 66587 US TRASRY 4.375% MATURES 08/15/26 27190 27051 US TREASURTY 4.5% MATURES 11/15/33 70125 68720 US TREASURY 2.625% MATURES 02/15/29 48942 48620 US TREASURY 4.0% MATURES 02/15/26 76663 76795 VIRGINIA ELEC & POWER CO 64374 64332 WARNERMEDIA HOLD 3.788% MATURES 03/15/25 37248 37877 WELLS FARGO & CO B/E RATE 04.300% MATURES 07/22/27 83061 99272 SPDR BLOOMBERG 1-3 MONTH 18699 18652 1000TH NORTHWESTERN ENERGY GROUP INC 3639 3475 3M CO 9186 9294 ABB LTD SPON ADR 5549 8325 ABBOTT LABS 6597 6900 ABBVIE INC 12755 13328 ABM INDS INC 3286 3941 ACUITY BRANDS INC 21551 24539 ADIDAS AG SPON ADR 4781 5845 ADOBE INC. (DELAWARE) 33214 29349 ADOBE INC. (DELAWARE) 1177 889 ADYEN N V ADR 1882 3724 AFLAC INC 16599 18826 AGIOS PHARMACEUTICALS INC 2373 2859 AIA GROUP LTD SPON ADR 9440 6715 AIA GROUP LTD SPON ADR 10067 8444 AIRBNB INC CL A 588 526 AIRBUS SE UNSPONSORED ADR 24447 30075 AJINOMOTO CO INC ADR JAPAN ADR 6667 6751 ALAMO GROUP INC 2707 2417 ALCON INC CHF 24020 24024 ALIBABA GROUP HLDG LTD SPON 14421 13227 ALIBABA GROUP HLDG LTD SPON ADR 1519 1526 ALIBABA GROUP HLDG LTD SPON ADR 3095 2544 ALPHABET INC CL C 43992 59798 AMADEUS IT GROUP UNSPONSORED 3623 4303 AMAZON COM INC 51435 80955 AMERESCO INC CL A 3318 1550 AMERICAN INTL GROUP INC COM NEW 23938 23587 AMERICAN WATER WORKS CO INC NEW 22856 22035 AMERIPRISE FINANCIAL INC 30848 43127 AMGEN INC 23064 25543 AMGEN INC 14049 11729 AMICUS THERAPEUTICS INC 4204 3062 AMPHENOL CORP NEW CL A 12180 20002 AMPHENOL CORP NEW CL A 3966 6528 ANGLO AMREN PLC SPON ADR 6070 5930 ANHEUSER BUSCH INBEV SPON ADR 3801 3655 ANSYS INC 30227 29685 AON PLC CL A 5872 6465 APPLE HOSPITALITY REIT 1 13887 13232 APPLE INC 87773 104926 APPLIED INDL TECH INC 4320 7184 APPLIED MATLS INC 13905 13173 APPLOVIN CORP CL A 4622 5505 ARCBEST CORP 1924 1586 ARCH CAPITAL GROUP LTD 31260 37217 ARCH CAPITAL GROUP LTD F 12548 13391 ARDELYX INC 3647 2454 ARGENX SE SPON ADR 5964 7380 ARISTA NETWORKS INC 6384 12379 ARISTA NETWORKS INC 6358 16801 ARMADA HOFFLER PPTYS INC REIT 1526 1289 ARMSTRONG WORLD INDUSTRIES INC 5016 9610 ARTIVION INC 1700 3145 ASBURY AUTOMOTIVE GROUP INC 10738 10693 ASGN INC 4285 4500 ASHTEAD GROUP PLC ORD 4503 4646 ASM INTL NV EUR 3740 3415 ASML HLDG NV SPON ADR 17419 17327 ASML HLDG NV SPON ADR 1449 1386 ASSOC BANC CORP WISC 2592 2892 ASTRAZENECA PLC SPON ADR 10284 10025 AT&T INC 12068 14869 ATKORE INC 1938 1085 ATMOS ENERGY CORP 24740 27993 ATN INTL INC COM 919 437 ATRICURE INC 4582 3545 AUTOZONE INC 5022 6404 AXSOME THERAPEUTICS INC 2915 2877 AZENTA INC 1666 1850 BAE SYSTEMS PLC SPON ADR 5533 5202 BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR 8426 8583 BEIGENE LTD SPON ADR 1035 1108 BERKLEY W R CORP 8526 12640 BERKSHIRE HATHAWAY 17346 19491 BERKSHIRE HATHAWAY INC NEW CL B 10811 10425 BLACK HILLS CORP 3749 3804 BLACKSTONE INC CL A 18358 27415 BLACKSTONE INC CL A 10293 13104 BLOCK INC CL A 2814 2805 BLUEPRINT MEDICINES CORP 3151 4710 BOISE CASCADE CO 4413 5349 BOOKING HLDGS INC 3798 4968 BOX INC CL A 2385 2591 BP P L C F 9464 8159 BP PLC SPON ADR 3839 2986 BRINKER INTL INC 2067 7541 BRISTOL MYERS SQUIBB CO 14164 16233 BRITISH AMER TOBACCO PLC GB SPON ADR 5904 7010 BROADCOM INC 14840 32226 BROADCOM INC 80723 319244 BROADSTONE NET LEASE INC 14163 12149 BROOKFIELD ASSET MGMT LTD CL A CAD 8582 12193 BROOKFIELD CORP CL A CAD 4185 7928 BROWN & BROWN INC 17387 25709 BROWN FORMAN CRP CL B 12927 8546 BUNZL PLC NEW SPON ADR 5145 5273 BYD CO LTD ADR 4011 3874 CANADIAN NAT RESOURCES LTD CAD 15789 15034 CAPGEMINI SE UNSPONSORED ADR 5960 5583 CAPITAL ONE FINCL CORP 25711 36377 CAPITEC BK HLDGS LTD ADR 4154 7341 CARLISLE COS INC 13388 18442 CASELLA WASTE SYSTEMS INC CL A 4165 5079 CDW CORP 18103 17056 CELSIUS HOLDINGS INC COM NEW 3075 1106 CENOVUS ENERGY INC CAD 13829 11211 CHART INDUSTRIES INC 3211 4198 CHECK POINT SOFTWARE T F 19411 21097 CHENIERE ENERGY INC NEW 1401 1934 CHINA MERCHANTS BK CO LTD UNSPONSORED ADR 7150 8586 CHIPOTLE MEXICAN GRILL INC CL A 2095 3015 CITY HOLDING CO W. VA 2126 2725 CLEARWATER ANALYTICS HLDGS INC CL A 1649 2257 CNO FINL GROUP INC COM 2752 4168 COCA COLA CO COM 23029 23410 COCA COLA CO COM 13923 12514 COLUMBUS MCKINNON CORP 3989 3761 COMCAST CORP NEW 14946 12497 COMMERCE BANCSHARES 9227 12462 CONMED CORP 5289 3080 CONOCOPHILLIPS 2922 2678 CONSTELLATION BRANDS INC CL A 19630 17459 CONSTRUCTION PARTNERS INC CL A 1849 4158 COPART INC 17933 22153 CORTEVA INC 32319 33663 COSAN S A SPON ADR 4876 1632 COSTCO WHSL CORP NEW 21515 21990 COTERRA ENERGY INC 21488 21428 COUPANG INC 2385 2967 CRH PLC ORD SHS .32 EACH ORD 3892 6384 CULLEN FROST BANKERS INC 16007 19064 CULLEN FROST BANKERS INC 4714 6041 CUSHMAN & WAKEFIELD PLC 1969 3322 D R HORTON INC 18397 16499 DAIICHI SANKYO CO LTD SPON ADR 14878 15255 DANA INC 2218 1480 DANAHER CORP 23413 24562 DANONE SPON ADR 6773 7002 DBS GROUP HLDGS LTD. SPON ADR 5312 7682 DIAMONDROCK HOSPITALITY CO REIT 1988 2248 DISCO CORP UNSPONSORED ADR 3319 3720 DOLLAR TREE INC 25206 14239 DOORDASH INC CL A 6621 10904 DSV A/S ADR 8342 9664 EASTMAN CHEM CO 13973 12420 EATON CORP PLC 3984 6306 EBAY INC 15047 19638 ECOLAB INC 22377 26712 EDENRED S A UNSPONSORED ADR 5263 2712 EDWARDS LIFESCIENCES CORP 2245 2147 ELECTRONIC ARTS INC 16171 16825 ENEL SPA ADR 3890 4687 ENTAIN PLC ADR 2625 1977 ENTERGY CORP NEW 17223 24111 ENTERPRISE FINANCIAL SERVICES CORP 1661 2256 EOG RES INC 24405 24761 EPAM SYSTEMS INC 2604 2572 EQUITY LIFESTYLE PROPERTIES 18763 18448 ESCO TECHNOLOGIES INC 1881 2531 ESSENT GROUP LTD 3831 4355 ESSENTIAL PPTYS RLTY TR 14194 13388 ESSENTIAL PPTYS RLTY TR INC REIT 2866 3535 ESSILORLUXOTTICA ADR 4666 6516 EVEREST REINSURANCE GR F 13585 12686 EVOLUTION AB UNSPONSORED ADR 7342 4380 EXLSERVICE HOLDINGS INC 4342 6036 EXPEDITORS INTL WASH INC 7681 6979 EXXON MOBIL CORP 13466 13661 F N B CORP PA 15205 16081 FAIR ISAAC CORP 3907 5973 FEDERAL SIGNAL CORP 4638 6744 FERRARI N V EUR 5995 7647 FIDELITY BLUE CHIP GROWTH: FBGRX 234034 576716 FIDELITY NATL INFORMATIO 14820 13166 FIFTH THIRD BANCORP 15925 15728 FIRST ADVANTAGE CORP NEW 1452 1704 FIRST BANCORP N C 1548 2155 FIRST FINCL BANCORP OHIO MONROE 2779 3387 FIRST HORIZON CORP 22139 26605 FIRST INTST BANCSYSTEM INC COM CL A 2602 3344 FLOOR & DCOR HLDGS INC CL A 14219 12762 FLUTTER ENTMT PLC ADR 9846 16024 FOUR CORNERS PPTY TRUST REIT 2985 3148 FREEPORT-MCMORAN INC 714 495 FTAI AVIATION LTD 3107 3025 FUJITSU LTD ADR NEW JAPAN ADR 3578 5373 GALAXY ENTERTAINMENT UN SPONSORED ADR 8446 6213 GARTNER INC 23578 31491 GENL DYNAMICS CORP 19184 22660 GLACIER BANCORP INC NEW 3913 6127 GLENCORE PLC UNSPONSORED ADR 24600 19765 GLOBANT S A 7060 7719 GOLDMAN SACHS GROUP INC 12756 14316 GOLDMAN SACHS GROUP INC 21893 24623 GRACO INC 4758 4889 GRAINGER W W INC 3131 4216 GRAINGER W W INC 13210 14757 GRUPO AEROPORTURAIO DEL PACIFICO SAB DE CV REPSTG 10 SER B SHS SPON ADR 1516 2100 GRUPO FINANCIERO BANORTE SPON ADR 5238 3788 GSK PLC ADR 17055 14847 H&E EQUIPMENT SERVICES INC 2381 2742 HALOZYME THERAPEUTICS INC 4039 5020 HAMILTON LANE INC CL A 1779 3109 HDFC BANK LTD ADR REPSTG 3 ORD SHS 8955 9771 HDFC BANK LTD ADR REPSTG 3 ORD SHS 18921 17562 HEIDELBERG MATERIALS AG ADR 5077 8120 HERMES INTL SCA ADR 1096 1434 HOME DEPOT INC 5281 5057 HONEYWELL INTL INC 23674 25526 HOYA CORP SPON ADR 3633 4464 HUB GROUP INC CL A 2233 2451 HUBSPOT INC 4456 5574 HUDBAY MINERALS INC 16020 15374 IBM CORP 16453 18686 ICHOR HOLDINGS SHS 1886 1675 ICICI BANK LTD SPON ADR 11527 14393 ICICI BANK LTD SPON ADR 8836 11616 IMAX CORP CAD 2957 4045 INDEPENDENCE REALITY TRUST INC REIT 4256 4841 INDEPENDENT BANK CORP MASS 2494 3017 INDEPENDENT BANK GROUP INC 2032 3155 INDUSTRIA DE DISENO TEXTIL IND ADR 5374 7449 ING GROEP N V NL SPON ADR 4481 5328 INSMED INC COM 1860 6145 INTERNATIONAL CONS AIRLS GRP SPON ADR 7952 8162 INTERNATIONAL SEAWAYS INC 1023 683 INTL BUSINESS MACH 10718 10772 INTRA-CELLULAR THERAPIES INC 1117 1670 INTUIT 6819 8799 INTUITIVE SURGICAL INC 16761 20878 IOVANCE BIOTHERAPEUTICS INC 1659 1369 ISHARES RUSSELL 1000 GROWTH 77026 112442 ISHARES RUSSELL 1000 VALUE ETF 79729 92565 ISHARES RUSSELL 2000 ETF 38049 44192 ISHARES RUSSELL MIDCAP ETF 29180 35360 ITAU UNIBANCO HLDG SA ADR 3526 3303 J & J SNACK FOODS CORP 4420 4344 JANUS INTL GROUP INC 1340 933 JBS SA SPON ADR 1595 2721 JD COM INC CL A SPON ADR 5160 4715 JOHNSON & JOHNSON 17284 15619 JOHNSON & JOHNSON COM 7415 7086 JPMORGAN CHASE & CO 25613 33080 KADANT INC 2987 4830 KAISER ALUMINUM CORP NEW 2006 2016 1897 KB FINL GROUP INC SPON ADR 3490 3926 KB HOME 2682 3286 KERING S A UN SPONSORED ADR 2797 1552 KINGSPAN GROUP PLC ADR 3142 3128 KITE REALTY GROUP TRUST REIT 4159 4594 KKR & CO INC CL A 10583 14495 KONTOOR BRANDS INC 2988 4185 KROGER CO 10066 12475 LABCORP HOLDINGS INC 14031 14906 LAM RESEARCH CORP 4202 3539 LANTHEUS HLDGS INC 3006 3757 LA-Z-BOY INC 1527 2179 LENNAR CORP CL A 32240 33274 LIBERTY BROADBAND CORP SER C 13541 12111 LIBERTY ENERGY INC CL A 1561 1591 LIBERTY MEDIA GROUP 11197 15196 LIGAND PHARMACEUTICALS INC COM NEW 2468 3857 LILLY ELI & CO 20544 27020 LINDE PLC NEW EUR 9575 10048 LITHIA MOTORS INC CL A 10649 11795 LONDON STK EXCHANGE UNSPONSORED ADR 3607 5104 LONZA GROUP AG ADR 3685 4585 LOWES COMPANIES INC 21555 24433 LOWES COS INC 11297 12340 LVMH MOET HENNESSY LOUIS ADR 11912 10325 LXP INDL TRUST $0.23 SBI 2881 2290 MAGNOLIA OIL & GAS CORP CL A 3780 3928 MAKEMYTRIP LIMITED, MAURITIU SHS 3063 3256 MALIBU BOATS INC CL A 1991 1353 MARTIN CURRIE SMA-SHARES SERIES EM FUND CLASS NL 178889 151289 MARTIN MARIETTA MATERIALS INC 26694 29441 MASTERCARD INC CL A 26506 33174 MATADOR RES CO 15072 15697 MCDONALDS CORP 8241 9276 MCKESSON CORP 6338 8549 MEDTRONIC PLC 17134 15896 MEITUAN ADR 6473 5201 MEITUAN ADR 8451 9974 MERCADOLIBRE INC 5760 8502 MERCADOLIBRE INC 19662 20405 MERCK & CO INC COM 24210 22781 MERIT MEDICAL SYSTEM INC 4673 5416 META PLATFORMS INC CL A 33069 62650 MICHELIN COMPAGNIE GENERALE ADR 18070 18996 MICROCHIP TECHNOLOGY INC 29440 20073 MICROCHIP TECHNOLOGY INC 13200 9692 MICROSOFT CORP 32699 38778 MICROSOFT CORP 60697 72920 MICROSOFT CORP: MSFT 11966 187146 MINERALS TECHNOLOGIES INC 4788 6706 MINTH GROUP LTD UN SPON ADR 2385 2633 MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR 14438 20674 MKS INSTRUMENTS INC 12105 11796 MODINE MFG CO 2740 2666 MOELIS & CO CL A 6786 10491 MONGODB INC 1213 698 MONSTER BEVERAGE CORP NEW COM 1159 1051 MONTROSE ENVIRONMENTAL GROUP 1571 668 MTU AERO ENGINES HLDGS AG ADR 5051 9609 MYR GROUP INC 4942 5356 NATERA INC 2620 2533 NATWEST GROUP PLC SPONSORED SPON ADR 3170 3275 NEOGENOMICS INC NEW 2953 3016 NESTE OYJ ADR 3979 1560 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR 13109 9314 NETAPP INC 14896 13697 NETEASE INC SPON ADR 4348 3747 NETFLIX INC 17283 34761 NINTENDO LTD ADR NEW JAPAN ADR 4943 5223 NMI HOLDINGS INC CL A 2799 3897 NOVARTIS AG 15021 12261 NOVO NORDISK ADR DENMARK ADR 30846 29075 NU HLDGS LTD CL A 6398 7770 NVIDIA CORP 44106 108372 OLD NATL BANCORP EVANSVL IND 3812 5556 OMNIAB INC 1107 811 OMNICELL INC 3358 2538 ONESPAWORLD HLDGS LTD 1295 1930 ORACLE CORP 13624 19830 OSHKOSH CORP 14121 14831 PACCAR INC 16743 20284 PACIFIC PREMIER BANCORP INC 2342 2567 PALO ALTO NETWORKS INC 4786 6187 PARKER HANNIFIN CORP 34154 50246 PATTERSON-UTI ENERGY INC 7546 4510 PAYPAL HOLDINGS INC 7769 8194 PERELLA WEINBERG PARTNERS CL A 906 1073 PERMIAN RES CORP CL A 4787 6385 PERNOD RICARD SA SPON ADR 3922 2653 PHILIP MORRIS INTL INC 7473 9387 PHILIP MORRIS INTL INC 7910 9387 PHILLIPS EDISON - ARC SHOPPING REIT SBI 2189 2472 PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON ADR 8288 7333 PJT PARTNERS INC - A 1877 3787 PKO BANK POLSKI SA ADR 3275 3339 PNC FINANCIAL SERVICES GROUP 17694 24492 PRESTIGE CONSUMER HEALTHCARE INC 5337 7028 PROCTER & GAMBLE CO 21963 23136 PROCTOR & GAMBLE CO 21640 23639 PROGRESS SOFTWARE CORP 2559 2997 PT BANK NEGERA INDONE ADR 3524 3052 PT BK CENT ASIA TBK ADR 4177 4214 PT BK MANDIRI PERSERO TBK ADR 5788 5226 PT BK RAKYAT ADR 8591 5704 PUBLIC SVC ENTERPRISE GR 12283 15800 PULTEGROUP INC 14780 14375 Q2 HLDGS INC 2234 6643 QUAKER CHEMICAL CORP 3126 2252 QUALCOMM INC 23091 27652 QUALCOMM INC 20113 19817 QUANTA SERVICES INC 5941 8217 RAPID7 INC 3076 2856 RECRUIT HLDGS CO LTD UN SPONSORED ADR 8353 18943 REGENERON PHARMACEUTICALS INC 3147 2849 RELIANCE INC 22480 21272 RENASANT CORP 1511 1680 RENTOKIL INITIAL PLC SPON ADR 5582 3899 RHEINMETALL AG ADR 2678 5442 RIO TINTO PLC SPON ADR 6854 6057 ROCHE HLDG LTD 17143 16219 ROLLS ROYCE HOLDINGS PLC SPON ADR 4001 4866 ROSS STORES INC 21052 28590 RPM INTL INC (DELA) 20857 26581 RUBRIK INC CL A 399 850 RXO INC 1642 1407 RYANAIR HOLDINGS PLC SPON ADR 4050 4664 SAFRAN SA ADR 12975 18312 SAGE GROUP PLC UN SPONSORED ADR 6152 8143 SALESFORCE INC 15615 18388 SALESFORCE, INC 11144 11033 SAP SE SPON ADR 21841 28560 SCHNEIDER ELEC SE UNSPONSORED ADR 5093 7843 SCORPIO TANKERS INC 1817 1292 SELECT SECTOR UTI SELCT 19214 21950 SELECTIVE INS GROUP INC 5167 5144 SEMTECH CORP 2071 4453 SERVICENOW INC 16920 23323 SEVEN & I HLDGS CO LTD ADR 5811 6890 SHIN ETSU CHEM CO LTD ADR 6531 7500 SHOPIFY INC CL A 7245 14567 SHOPIFY INC CL A 5407 6592 SIEMENS A G 20373 20690 SIEMENS A G SPON ADR 6259 8798 SIEMENS HEALTHINEERS AG ADR 4722 5025 SIKA AG UNSPONSORED ADR 3215 3020 SILICON LABORATORIES INC 4824 4099 SM ENERGY CO 3872 3682 SMC CORP SPON ADR 6986 5930 SNAP ON INC 17437 19690 SONIC AUTOMOTIVE INC CL A 2005 2344 SONOVA HLDG AG ADR 3506 4813 SONY GROUP CORP SPONSORED ADR 2994 3809 SONY GROUP CORP SPONSORED ADR 24299 27275 SOUTHSTATE CORP 3107 4278 SPDR S&P 500 VALUE ETF 14949 14217 SPIRE INC 3158 3392 SPOTIFY TECHNOLOGY SA 6377 12527 SPROUT SOCIAL INC CL A 2948 1597 SPS COMM INC COM 4688 4600 STANDARD CHARTERED PLC ADR 7579 7335 STARBUCKS CORP 5885 5566 STEVEN MADDEN LTD 4687 6080 STMICROELECTRONICS N.V EUR 3869 2197 SUMMIT MATLS INC CL A 5775 7894 SUN CTRY AIRLS HLDGS INC 3602 2493 SUPERNUS PHARMACEUTICALS INC 3691 4303 SYNOPSYS INC 2408 2427 TAIWAN SEMICONDUCTOR MFG CO 23534 49570 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 34332 55297 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 5462 9480 TAPESTRY INC 14877 22343 TAYLOR MORRISON HOME CORP CL A 4303 5203 TDK CORP ADR JAPAN ADR 3417 6143 TECHTRONIC INDS SPON ADR 4984 7020 TECNOGLASS INC 1138 2935 TEEKAY TANKERS LTD CL A 1052 637 TELEDYNE TECHNOLOGIES 21524 23207 TELEDYNE TECHNOLOGIES INC 10602 12067 TENCENT HLDGS LTD ADR 12581 15263 TENCENT HLDGS LTD ADR 26062 31589 TERRENO RLTY CORP SBI 3071 3016 TESLA INC 27740 40384 TFI INTL INC CAD 4575 4863 THE BALDWIN INSURANCE GROUP INC 3034 5000 THE TRADE DESK INC CL A 3524 4701 THERMO FISHER SCIENTIFIC INC 1771 1561 THOR INDUSTRIES INC 13229 12442 TOKIO MARINE HOLDINGS INC SPON ADR 5293 6123 TOKYO ELECTRON LTD ADR 5326 6190 TOTALENERGIES SE SPON ADR 8866 7467 TOTALENERGIES SE SPON ADR 23169 20165 TRANE TECHNOLOGIES PLC 4855 8864 TRANE TECHNOLOGIES PLC 4391 8126 TRANSDIGM GROUP INC 8679 12673 TRANSMEDICS GROUP INC 3267 2369 TRAVERE THERAPEUTICS INC 2623 2961 TREASURY WINE ESTATES LTD SPON ADR 2931 2778 TRIP COM GROUP LTD SPON ADR 4153 5561 TRIP.COM INTL SPON ADR 6029 8857 UBER TECHNOLOGIES INC 3887 5127 UBS GROUP AG 9037 8611 UL SOLUTIONS INC CL A 413 499 UNICREDIT SPA UNSPONSORED ADR 4629 4775 UNION PACIFIC CORP 3519 3421 UNITED CMNTY BKS BLAIRSVLE GA COM 2809 3360 URBAN OUTFITTERS INC 3091 4336 US BANCORP DEL (NEW) 19946 27598 VALE SA-SP SPON ADR 7632 5331 VALLEY NATL BANCORP 2179 2356 VARONIS SYS INC 2995 5021 VERINT SYSTEMS INC 3323 2443 VERIZON COMMUNICATIONS INC 24299 23234 VERTIV HLDG CO 4132 4885 WAL MART DE MEXICO SAB DE CV CL V SPON ADR 5308 3485 WALMART INC 5858 5602 WARBY PARKER INC CL A 1363 2009 WATERS CORP 10537 13726 WEG SA BRAZIL SPON ADR 6461 8035 WELLS FARGO & CO 20836 26832 WERNER ENTERPRISES INC 2707 2227 WESBANCO INC 1667 2115 WNS HOLDINGS LTD SPON ADR 3326 2227 WOLTERS KLUWER NV SPONSORED ADR NETHDERLANDS ADR 4696 5117 WORKIVA INC 3013 3176 WORTHINGTON ENTERPRISES INC 1918 1645 WSFS FINL CORP 2709 3666 XCEL ENERGY INC 21641 22822 XYLEM INC 23440 24480 YELP INC 2451 2438 YETI HOLDINGS INC 1992 1926 ZURN ELKAY WATER SOLUTIONS CORP 3196 4252 BLACKSTONE PRIVATE EQUITY STRATEGIES FD LP ESCROW FMV 382500 418275 BLACKSTONE REAL ESTATE INCOME TRUST INC CL S A/O 11/30/23 FMV 266681 246392 CIBUS ANNA FUND II LP FMV 105000 81808 ICAPITAL APOLLO ALIGNED ALTS ACCESS FD (US TAX EXEMPT) LP A/O 10/31/23 FMV 255000 276121 KKR PRIVATE EQUITY CONGLOMERATE LLC CLASS CLASS R-U A/O 11/30/23 FMV 255000 283480 NIGHTDRAGON GROWTH II FMV 20000 17125 KKR PRIVATE EQUITY OTHER INCOME 1546 1546 1546 MANAGEMENT FEES 52451 52417 0 0 MARTHA J SHAW 11500 CHEROKEE COURT LEAWOOD KS 66211 ROBERT G SHAW ESTATE 11500 CHEROKEE COURT LEAWOOD KS 66211 FOREIGN TAXES PAID 4885 4885 0 0 2023 EXTENSION PAYMENT 18500 0 0 0