2025-11-11T15:58:05-06:00 2024-12-31 113260208 ROTHENBERG & PETERS PLLC 1 LINDEN PLACE - SUITE 211 GREAT NECK NY 110212640 990PF 2024-01-01 116048777 SHIRLEY & WILLIAM R FLEISCHER FAMILY FOUNDATION INC SHIR 2127600990 330 7TH AVENUE 1003 NEW YORK NY 10001 STEVEN FLEISCHER VICE PRESIDENT/TRUSTEE 2127600990 2025-11-15 1 0 NEIL PETERS P00118237 5167733200 2024 2025-03-06 01:10:19Z X X 7111211 X X 1708 1708 184261 184261 94478 1454596 94478 27725 27725 308172 308172 0 0 0 9196 0 9196 12000 6000 6000 10615 4968 0 4000 0 4000 38044 37593 420 73855 48561 19616 414049 414049 487904 48561 433665 -179732 259611 52199 5909 5909 77545 130559 130559 263869 212045 215972 4767822 4178494 5384639 565683 755588 712855 372209 637462 661237 502 40 40 6099829 5920097 7111211 0 0 X 0 0 0 0 6099829 5920097 6099829 5920097 6099829 5920097 6099829 -179732 0 5920097 0 5920097 PUBLICLY TRADED SECURITIES - RBC 321-47901 18985 18837 148 148 PUBLICLY TRADED SECURITIES - RBC 321-47901 289840 171158 118682 118682 PUBLICLY TRADED SECURITIES - RBC 321-48688 46362 45285 1077 1077 PUBLICLY TRADED SECURITIES - RBC 321-48688 121340 95386 25954 25954 PUBLICLY TRADED SECURITIES - RBC 321-77078 1992 2835 -843 -843 PUBLICLY TRADED SECURITIES - RBC 321-77078 52986 53365 -379 -379 PUBLICLY TRADED SECURITIES - RBC 321-76498 3045 4497 -1452 -1452 PUBLICLY TRADED SECURITIES - RBC 321-76498 59580 45230 14350 14350 PUBLICLY TRADED SECURITIES - RBC 321-48701 5331 5049 282 282 PUBLICLY TRADED SECURITIES - RBC 321-48701 814682 914971 -100289 -100289 THROUGH K-1:STEPSTONE VC 107 107 107 THROUGH K-1:STEPSTONE VC 684 -684 -684 THROUGH K-1:BLUE OWL 2821 -2821 -2821 CAPITAL GAINS DIVIDENDS P 40346 40346 40346 94478 3609 0 3609 0 3609 7043 0 5000 0 12043 X 0 8434 8434 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A STEVEN FLEISCHER 2127600990 330 7TH AVENUE - SUITE 1003 NEW YORK NY 10001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN FLEISCHER 2110 FREDERICK DOUGLASS BLVD PH 1 NEW YORK NY 10026 VICE PRESIDENT/TRUSTEE 3.00 0 0 0 DONALD FLEISCHER 57 W 75TH STREET 7K NEW YORK NY 10023 VICE PRESIDENT/TRUSTEE 0.00 0 0 0 CARL FLEISCHER PO BOX 73 HOLDERNESS NH 03245 VICE PRESIDENT/TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 6894346 133107 40 7027493 0 0 7027493 105412 6922081 346104 346104 3609 2474 6083 340021 0 340021 0 340021 433665 0 433665 340021 175839 0 0 433665 175839 0 0 257826 0 0 0 0 0 0 0 0 82195 0 0 0 X AMERICAN FRIENDS - THE YAAKOV HERZOG CTR FOR JEWISH STUDENTS 9132 LINCOLNWOOD DR EVANSTON IL 60203 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 18000 AMERICAN FRIENDS OF LEKET ISRAEL PO BOX 2090 TEANECK NJ 07666 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 25000 AMERICAN HEARING RESEARCH FOUNDATION 154 W PARK AVE 586 ELMHURST IL 60126 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1000 AMERICAN RED CROSS 520 W 49TH ST NEW YORK NY 10019 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 22500 COMPANEROSORG 1099 MAIN AVE STE 215 DURANGO CO 81301 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1000 FEEDING AMERICA 161 NORTH CLARK STREET STE 700 CHICAGO IL 60601 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 22500 FRIENDS OF ISRAEL MOVEMENT FOR PROGRESSIVE JUDAISM PO BOX 103350 PASADENA CA 911893350 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 20000 FRIENDS OF THE DANIEL CENTERS FOR PROGRESSIVE JUDAISM 4108 LELAND STREET CHEVY CHASE MD 20815 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 20000 HIDDUSH - FREEDOM OF RELIGION FOR ISRAEL INC 182 EAST 95TH STREET SUITE 24G NEW YORK NY 10128 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 10000 HILLEL INTERNATIONAL 800 EIGHTH STREET NW WASHINGTON DC 20001 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 15000 HOPEWELLINCORG 3 ALLIED DRIVE SUITE 308 DEDHAM MA 02026 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1000 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET SUITE 900 NEW YORK NY 10001 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 2049 JOSLIN DIABETES CENTER ONE JOSLIN PLACE BOSTON MA 02215 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 25000 MASORTI FOUNDATION FOR CONSERVATIVE JUDAISM IN ISRAEL 3080 BROADWAY NEW YORK NY 10027 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 35000 MATI USA 11 EAST 44TH ST 19TH FL NEW YORK NY 10017 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 25000 NFSAW ANIMAL RESCUE 223 STATE ROUTE 37 NEW FAIRFIELD CT 06812 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1000 PEF ISRAEL ENDOWMENT FUNDS 630 THIRD AVENUE 15TH FLOOR NEW YORK NY 10017 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 65000 PLANNED PARENTHOOD OF GREATER TEXAS 7424 GREENVILLE AVE SUITE 206 DALLAS TX 75231 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1000 RAINN 1220L STREET NW SUITE 500 WASHINGTON DC 20005 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1000 REPAIR THE SEA 3225 S MACDILL AVE STE 125-189 TAMPA FL 33629 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1000 SHALOM HARTMAN INSTITUTE OF NORTH AMERICA 475 RIVERSIDE DRIVE SUITE 1450 NEW YORK NY 10115 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 50000 SHARSHERET 1086 TEANECK ROAD SUITE 2G TEANECK NJ 07666 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1000 STAYIN ALIVE PO BOX 104 ARMONK NY 105040104 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1000 UJA FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 50000 414049 0 14 1708 14 184261 14 27725 18 94478 0 308172 0 308172 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12000 6000 6000 100,000 GOLDMAN SACHS GROUP INC 1.00% DUE 02/14/2025 (48701) 100000 99468 100,000 AIR LEASE CORP 6.00% CALLABLE 09/24/29 (48701) 98306 96728 100,000 ENBRIDGE INC 5.75% CALLABLE 04/15/30 (48701) 97906 96688 100,000 SCHWAB CHARLES CORP 4.00% CALLABLE 12/01/30 (48701) 87806 86330 57,000 CITIGROUP GLOBAL MKTS HLDGS 1.60% DUE 09/21/28 (48701) 57000 49858 50,000 CAPITAL ONE FINL CORP OID 3.80% DUE 01/31/28 (48701) 52915 48253 57,000 CITIGROUP INC SR GLBL G 2.00% (48701) 57000 41730 40,000 ORACLE CORP SENIOR NOTES 3.25% DUE 11/15/2027 (48701) 41027 38467 30,000 GENERAL ELECTRIC CAP CORP MEDIUM TERM NOTES 6.75% (48701) 35059 32870 30,000 FEDEX CORP OID 3.10% DUE 08/05/2029 (48701) 32034 27807 25,000 GENERAL MOTORS FINL CO 5.25% DUE 03/01/26 (48701) 25324 25068 25,000 WELLS FARGO & CO 4.10% DUE 06/03/2026 (48701) 25464 24732 25,000 JPMORGAN CHASE & CO 3.20% DUE 06/15/2026 (48701) 25285 24525 20,000 FORD MOTOR CO DEBENTURE 7.125% (48701) 20462 20331 4,309.469 SH - CAPITAL INCOME BLDR CL A (48701) 265641 297181 250,864.56 SH - OWL ROCK OPPORTUNISTIC FUND, L.P. (48695) 221061 250865 18,077.581 SH - FIRST EAGLE FDS INC GLOBAL INCOME BUILDER CL A (48701) 214265 236274 9,599.063 SH - INCOME FD OF AMER-A (48701) 204179 234409 57,649.377 SH - LORD ABBETT SHORT DURATION INCOME FUND CL A (48701) 241046 223103 4,286.330 SH - PRINCIPAL INVS FD INC MID CAP CL A (48701) 117207 182683 3,061.315 SH - AMER MUTUAL FD CL A (48701) 123800 168923 15,274.287 SH - BLUE OWL REAL ESTATE NET LEASE TR (48701) 158359 154713 568.000 SH - APPLE, INC (48701) 13705 142239 8,322.557 SH - BLUE OWL TECHNOLOGY FINANCE CORP I (48701) 133998 141067 1,746.841 SH - NEW WORLD FUND CL A (48701) 107763 134629 1,863.602 SH - SMALLCAP WORLD FUND INC CL A (48701) 113271 125588 3,412 SH - HA SUSTAINABLE INFRASTRUCTURE CAPITAL (48701) 46609 91544 2,540.337 SH - AMERICAN BALANCED FUND (48701) 67759 87235 599 SH - JOHNSON & JOHNSON (48701) 37820 86627 7,945.402 SH - BLACKROCK MULTI-ASSET INCOME INCOME PORTFOLIO FUND (48701) 90129 80169 7,995.403 SH - AMERICAN HIGH INCOME TRUST CL A (48701) 86063 78035 2,237.489 SH - GREEN CENTURY BALANCED FUND (48701) 57346 76477 304 SH - VANGUARD INDEX FUNDS SMALL CAP ETF (48701) 47345 73045 373 SH - ALPHABET INC (47901) 34516 71034 668 SH - MERCK & CO. (48701) 31425 66453 372 SH - ABBVIE INC (48701) 18947 66104 1,576 SH - VERIZON COMMUNICATIONS (48701) 62897 63024 5,139.751 SH - BOND FUND OF AMERICA CL A (48701) 66387 57257 638 SH - VANGUARD SPECIALIZED FUNDS REIT (48701) 49892 56833 331.000 SH - PROCTER & GAMBLE CO (48701) 18300 55492 942 SH - BRISTOL MYERS SQUIBB (48701) 33806 53280 928 SH - REALTY INCOME CORP (48701) 37989 49564 234 SH - FISERV INC (47901) 24157 48068 505 SH - ARCH CAPITAL GROUP LTD (47901) 20079 46637 201 SH - AMAZON.COM (47901) 18570 44097 1,350 SH - ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES (48701) 50525 42444 650 SH - COCA COLA CO. (48701) 17399 40469 968 SH - ALPS ETF TRUST ALPS REIT DIVIDEND (48701) 33369 36808 2,297.898 SH - BLUE OWL TECHNOLOGY FINANCE CORP II (48701) 37746 36238 285 SH - UNITED PARCEL SVC INC (48701) 31667 35939 342 SH - PACCAR INC (47901) 18516 35575 75 SH - BERKSHIRE HATHAWAY INC - SERIES B NEW (47901) 13658 33997 127 SH - LOWES COMPANIES INC (47901) 16176 31344 143 SH - ANALOG DEVICES INC (47901) 18144 30382 761.855 SH - INVESCO DEVELOPINGMARKETS FUND CL C (48701) 31157 29560 92 SH - VISA INC CLASS A (47901) 10555 29076 120 SH - PROGRESSIVE CORP (47901) 10158 28753 45 SH - PARKER HANNIFIN CORP (47901) 13490 28621 331 SH - ALCON INC (47901) 17683 28099 480 SH - COPART INC (47901) 7672 27547 76 SH - ACCENTURE PLC IRELAND SHARES CL A (47901) 15527 26736 191 SH - AGILENT TECHNOLOGIES INC (47901) 21727 25659 134 SH - TEXAS INSTRUMENTS INC (47901) 21855 25126 431 SH - BROOKFIELD CORP (47901) 13259 24761 58 SH - MICROSOFT CORP (76498) 15127 24447 122 SH - TAIWAN SEMICONDUCTOR MFG ADR (48688) 4430 24094 497 SH - US BANCORP DEL COM (47901) 21432 23772 174 SH - NVIDIA CORP (76498) 6886 23366 100 SH - MARSH & MCLENNAN COMPANIES (47901) 12147 21241 83 SH - APPLE INC (76498) 11359 20785 118 SH - FERGUSON ENTERPRISES INC (47901) 16489 20481 925 SH - FIRST TRUST EXCHANGE TRADED FD VIII (48701) 9896 18028 112 SH - KEYSIGHT TECHNOLOGIES INC (47901) 16246 17991 42 SH - DEERE & CO (47901) 15669 17795 237 SH - CHARLES SCHWAB CORP (47901) 13591 17540 136 SH - TJX COMPANIES INC NEW (47901) 9074 16430 283 SH - UNILEVER PLC SPN ADR (48688) 14012 16046 174 SH - STARBUCKS CORP (47901) 15152 15878 82 SH - ALPHABET INC (76498) 8586 15523 326 SH - RELX PLC ADR SPON (48688) 8061 14807 257 SH - TENCENT HOLDINGS LTD UNSP ADR (48688) 9935 13796 167 SH - LIBERTY BROADBAND CORPORATION CL C (47901) 15182 12485 53 SH - DANAHER CORP (47901) 5055 12166 155 SH - NIKE INC (47901) 13674 11729 31 SH - AON PLC (48688) 4689 11134 317 SH - COMPASS GROUP PLC (48688) 6482 10568 121 SH - NOVO NORDISK A/S-ADR (48688) 11150 10408 62 SH - MTU AERO ENGINES AG (48688) 7333 10336 28 SH - ELEVANCE HEALTH INC (47901) 13005 10329 163 SH - ABB LTD SPONS ADR (48688) 3865 8826 295 SH - ICICI BANK LTD SPON (48688) 2681 8809 144 SH - BUREAU VERITAS SA (48688) 7396 8750 9 SH - COSTCO WHOLESALE CORP (76498) 3589 8246 24 SH - CYBERARK SOFTWARE LTD (77078) 3408 7996 66 SH - TJX COMPANIES INC (76498) 4674 7973 242 SH - CAPGEMINI SE (48688) 9649 7926 15 SH - MASTERCARD INC (76498) 5359 7899 220 SH - SUNCOR ENERGY INC NEW (48688) 5564 7850 1,602 SH - MIZUHO FINANCIAL GROUP INC (48688) 6636 7834 1,944 SH - PIRAEUS FINANCIAL HOLDINGS S A (48688) 8164 7751 140 SH - WEBSTER FINANCIAL CORP (77078) 7823 7731 177 SH - RYANAIR HOLDINGS PLC (48688) 5388 7715 231 SH - AIR LIQUIDE (48688) 6367 7507 7 SH - SERVICENOW INC (76498) 3445 7421 461 SH - ENGIE (48688) 5988 7309 46 SH - MYR GROUP INC (77078) 6045 6843 24 SH - BURLINGTON STORES INC (77078) 4830 6841 177 SH - KBC GROUP NV (48688) 5935 6831 6,801.51 SH - BLUE OWL TECH FINANCE II CORP - BROKERAGE - ESCROW (48701) 6802 6802 71 SH - EAST WEST BANCORP INC (77078) 4469 6799 234 SH - THALES (48688) 6424 6719 27 SH - SAP SE (48688) 3609 6648 140 SH - GILDAN ACTIVEWEAR INC (48688) 5993 6587 26 SH - JONES LANG LASALLE INC (77078) 4046 6582 67 SH - SIEMENS AG (48688) 6417 6541 51 SH - DBS GROUP HOLDINGS SPON ADR (48688) 3476 6538 491 SH - FANUC CORPORATION (48688) 6942 6522 184 SH - ROCHE HOLDING LTD (48688) 7476 6484 183 SH - LONDON STK EXCHANGE GROUP (48688) 4936 6466 505 SH - UNIVERSAL MUSIC GROUP NV (48688) 5971 6464 1,278 SH - ITAU UNIBANCO BANCO HOLDING S A (48688) 6807 6339 50 SH - HOYA CORP (48688) 5135 6304 51 SH - ADIDAS AG (48688) 6248 6253 84 SH - IMCD GROUP NV (48688) 6055 6241 64 SH - MERIT MEDICAL SYSTEMS INC (77078) 4172 6190 521 SH - NITORI HOLDINGS CO LTD (48688) 6738 6177 301 SH - SAMPO OYJ-A SHS UNSP (48688) 4580 6137 92 SH - TECHTRONIC INDUSTRIES CO (48688) 5925 6070 182 SH - GRUPO FINANCIERO BANORTE (48688) 3458 5880 13 SH - SPOTIFY TECHNOLOGY S A (76498) 4145 5816 199 SH - AIA GROUP LTD (48688) 8353 5769 17 SH - EATON CORPORATION (76498) 2474 5642 16 SH - ACCENTURE PLC IRELAND SHS CL A (76498) 4502 5629 212 SH - SIEMENS HEALTHINEERS AG (48688) 5131 5620 28 SH - PAYLOCITY HOLDING CORPORATION (77078) 5672 5585 129 SH - EXPERIAN PLC (48688) 4744 5566 11 SH - UNITEDHEALTH GROUP INC (76498) 5398 5564 8 SH - ASML HOLDING N V (48688) 6851 5545 71 SH - TOKYO ELECTRON LTD (48688) 6266 5463 184 SH - NOMURA RESH INST LTD (48688) 4287 5455 26 SH - ICON PLC (48688) 5368 5452 100 SH - DYNATRACE INC (77078) 4974 5435 379 SH - RECRUIT HOLDINGS CO LTD (48688) 2419 5375 6 SH - NETFLIX, INC (76498) 3198 5348 116 SH - SUZUKI MOTOR CORP (48688) 3982 5285 347 SH - COMPAGNIE FINANCIERE (48688) 4954 5280 22 SH - PROGRESSIVE CORP (76498) 2885 5271 19 SH - CHUBB LTD (48688) 4206 5250 370 SH - PT BANK MANDIRI PERSERO (48688) 3489 5241 28 SH - PALO ALTO NETWORKS INC (76498) 1824 5095 21 SH - PENUMBRA INC (77078) 4422 4987 50 SH - MERCK & CO (76498) 3698 4974 124 SH - TETRA TECH INC (77078) 3075 4940 26 SH - WABTEC CORP (77078) 2139 4929 28 SH - HENRY JACK & ASSOCIATES INC (77078) 4511 4908 169 SH - MERCK KGAA (48688) 5429 4896 94 SH - NEW YORK TIMES CO (77078) 3317 4893 24 SH - DECKERS OUTDOOR CORP (77078) 903 4874 31 SH - HANOVER INSURANCE GROUP INC (77078) 4347 4794 46 SH - AFLAC INC (76498) 2564 4758 15 SH - VISA INC (76498) 3191 4741 11 SH - DOMINOS PIZZA INC (77078) 4417 4617 294 SH - ING GROEP NV (48688) 3808 4607 264 SH - EPIROC AKTIEBPLAG (48688) 4953 4601 15 SH - VALMONT INDUSTRIES INC (77078) 4309 4600 12 SH - LULULEMON ATHLETICA INC (76498) 3859 4589 43 SH - STIFEL FINANCIAL CORP (77078) 2666 4561 158 SH - ENN ENERGY HOLDINGS LTD (48688) 6970 4544 213 SH - GALAXY ENTMT GROUP LTD (48688) 5041 4524 64 SH - TRIMBLE INC (77078) 3851 4522 205 SH - HENKEL AG AND CO (48688) 3851 4495 33 SH - MIDDLEBY CORP (77078) 4625 4470 26 SH - JB HUNT TRANSPORT SERVICES INC (77078) 4489 4437 24 SH - AMERICAN TOWER CORP REIT (76498) 5211 4402 195 SH - PERNOD RICARD SA (48688) 7018 4402 19 SH - UNION PACIFIC CORP (76498) 4732 4333 39 SH - BRIGHT HORIZONS FAMILY SOLUTIONS INC (77078) 2633 4323 12 SH - STRYKER CORP (76498) 3106 4321 139 SH - JAMES HARDIE INDUSTRIES PLC (48688) 5478 4283 20 SH - REINSURANCE GROUP OF AMERICA (77078) 2688 4273 75 SH - UNILEVER PLC (76498) 4205 4252 18 SH - ECOLAB INC (76498) 2923 4218 55 SH - SYSCO CORP (76498) 4523 4205 247 SH - SHIN ETSU CHEMICAL CO LTD (48688) 4921 4162 20 SH - NXP SEMICONDUCTORS (76498) 3664 4157 28 SH - FRESHPET INC (77078) 1732 4147 22 SH - LINCOLN ELEC HOLDINGS INC (77078) 2912 4124 93 SH - BANK OF AMERICA CORP (76498) 3261 4087 19 SH - SITIME CORPORATION (77078) 2743 4076 30 SH - TARGET CORP (76498) 4686 4055 45 SH - BJ'S WHOLESALE CLUB HOLDINGS (77078) 2198 4021 9 SH - ADOBE INC (76498) 3014 4002 61 SH - ASTRAZENECA PLC (76498) 3385 3997 24 SH - MSA SAFETY INCORPORATED (77078) 3329 3978 43 SH - ENCOMPASS HEALTH CORPORATION (77078) 3392 3971 57 SH - TREX COMPANY INC (77078) 3723 3935 176 SH - 3I GROUP PLC (48688) 3402 3928 25 SH - APTARGROUP INC (77078) 2673 3928 74 SH - LI NING COMPANY LIMITED (48688) 8656 3920 12 SH - LPL FINANCIAL HOLDINGS INC (77078) 2141 3918 10 SH - HOME DEPOT INC (76498) 3205 3890 183 SH - CRODA INTL PLC ORD (48688) 4955 3879 26 SH - INTERCONTINENTAL EXCHANGE INC (76498) 4086 3874 86 SH - OMNICELL INC (77078) 4162 3829 57 SH - LAMB WESTON HOLDINGS INC (77078) 4321 3809 30 SH - INTERCONTINENTAL HOTELS GROUP PLC (77078) 1704 3748 51 SH - NEXTERA ENERGY INC (76498) 3921 3656 58 SH - HEXCEL CORP NEW (77078) 3085 3637 150 SH - MITSUI FUDOSAN CO LTD (48688) 4516 3636 791 SH - PUMA SE (48688) 3765 3634 547 SH - RENESAS ELECTRONICS CORP (48688) 4135 3562 11 SH - QUANTA SERVICES INC (76498) 1993 3477 6 SH - ASM INTERNATIONAL NV (48688) 2295 3472 20 SH - FERGUSON ENTERPRISES INC (76498) 3882 3471 5 SH - ASML HOLDING NV (76498) 3070 3465 157 SH - ALLEGRO MICROSYSTEMS INC (77078) 3925 3432 37 SH - CRH PUBLIC LIMITED COMPANY (48688) 2917 3423 21 SH - EASTGROUP PROPERTIES INC (77078) 3241 3370 8 SH - LINDE PLC (76498) 2350 3349 45 SH - SENSIENT TECHNOLIGIES CORP (77078) 3038 3207 47 SH - NVENT ELECTRIC PLC (77078) 3689 3204 1 SH - AUTOZONE INC (76498) 3215 3202 15 SH - DIPLOMA PLC (48688) 3500 3194 19 SH - PROCTER & GAMBLE CO (76498) 2637 3185 80 SH - LIVE OAK BANCSHARES INC (77078) 2838 3164 11 SH - ROCKWELL AUTOMATION INC (76498) 2927 3144 6 SH - THERMO FISHER SCIENTIFIC INC (76498) 2807 3121 114 SH - DISCO CORP (48688) 3420 3100 186 SH - P T TELEKOMUNIKASI (48688) 3643 3060 11 SH - VERISK ANALYTICS INC (76498) 2399 3030 50 SH - CHIPOTLE MEXICAN GRILL INC (76498) 2056 3015 35 SH - NOVO NORDISK A/S (76498) 1750 3011 44 SH - ORMAT TECHNOLOGIES INC (77078) 3096 2980 14 SH - ICON PLC (77078) 2884 2936 69 SH - FIFTH THIRD BANCORP (76498) 2558 2917 81 SH - ALLY FINANCIAL INC (76498) 3483 2917 27 SH - PALOMAER HOLDINGS INC (77078) 2772 2851 39 SH - IPG PHOTONICS CORP (77078) 3569 2836 3 SH - EQUINIX INC (76498) 2158 2829 7 SH - VERTEX PHARMACEUTICAL INC (76498) 3068 2819 4 SH - UNITED RENTALS INC (76498) 3370 2818 10 SH - MARRIOTT INTERNATIONAL (76498) 2482 2789 67 SH - INGEVITY CORPORATION (77078) 4253 2730 14 SH - PNC FINANCIAL SVCS GROUP (76498) 2176 2700 14 SH - AVERY DENNISON CORP (77078) 2997 2620 6 SH - ULTA BEAUTY INC (77078) 2358 2610 93 SH - CONFLUENT INC (77078) 2045 2600 7 SH - TRANE TECHNOLOGIES PLC (76498) 1241 2585 7 SH - ELEVANCE HEALTH INC (76498) 2720 2582 17 SH - QUEST DIAGNISTICS INC (77078) 2244 2565 30 SH - INTL FLAVORS & FRAGRANCES INC (76498) 2922 2537 4 SH - INTUIT, INC (76498) 2740 2514 14 SH - FIRST SOLAR INC (77078) 1033 2467 22 SH - FEDERAL REALTY INVESTMENT TRUST (77078) 2428 2463 46 SH - ETSY INC (77078) 5335 2433 12 SH - WASTE MANAGEMENT INC (76498) 1742 2421 56 SH - CUBESMART (77078) 2196 2400 251 SH - HEXAGON AB (48688) 2499 2399 14 SH - JB HUNT TRANSPORT SERVICES (76498) 2457 2389 31 SH - MCCORMICK & CO INC (77078) 2046 2363 18 SH - ALLEGION PUBLIC LIMITED COMPANY (77078) 2319 2352 348 SH - CONTINENTAL AG (48688) 3902 2336 9 SH - JONES LANG LASALLE INC (76498) 2231 2278 57 SH - YETI HOLDINGS INC (77078) 2324 2195 21 SH - ROGERS CORP (77078) 2966 2134 20 SH - PROLOGIS INC (76498) 2307 2114 7 SH - CADENCE DESIGN SYSTEMS INC (76498) 1965 2103 18 SH - CAMDEN PROPERTY TRUST (77078) 2116 2089 11 SH - AVERY DENNIS CORP (76498) 2355 2058 57 SH - ALLY FINANCIAL INC (77078) 2451 2053 16 SH - E L F BEAUTY INC (77078) 2218 2009 17 SH - XYLEM INC (76498) 2279 1972 15 SH - AMERICAN WTR WKS CO INC (76498) 2259 1867 32 SH - EXACT SCIENCES CORP (77078) 1886 1798 41 SH - ESSENTIAL UTILITIES INC (77078) 1897 1489 43 SH - DARLING INGREDIENTS INC (77078) 3082 1449 13 SH - TRANSMEDICS GROUP INC (77078) 1756 811 5 SH - ORGANON & CO (76498) 185 75 .428 SH - NET LEASE OFFICE PROPERTIES COMMON (48701) 10 13 0 0 212045 215972 245,713.00 SH - STEPSTONE VC SECONDARIES FUND V LP (48701) AT COST 217211 245713 138,873 SH - ICAPITAL - LEXINGTON CAPITAL PARTNERS X OFFSHORE (48701) AT COST 123836 138873 100,000 UBS BK USA 4.00% DUE 08/02/27 (48701) AT COST 100000 100981 57,000 LEGACY BK & TR CO CD (48701) AT COST 57000 47891 57,000 APEX BANK CD (48701) AT COST 57000 45395 32,415.13 SH - AMERICAN FDS US GOVT MMF CL A AT COST 32415 32415 30,000 DISCOVER BANK CD 2.80% DUE 02/14/25 (48701) AT COST 30000 29934 20,000 WELLS FARGO BANK NA CD 4.10% DUE 01/25/27 (48701) AT COST 20000 20035 LEGAL FEES 9196 0 9196 DUE FROM BROKER 502 40 40 INVESTMENT SERVICE FEES 33264 33264 0 ADVERTISING 170 0 170 INVESTMENT EXPENSES 481 481 0 BANK SERVICE CHARGES 10 10 0 OTHER DEDUCTIONS 3869 3838 0 NYS FILING FEE 250 0 250 THRU RBC - NON DIV DISTR - 321-48701 13266 13266 13266 THRU RBC - NON DIV DISTR - 323-77078 36 36 36 THRU RBC - NON DIV DISTR - RBC 321-48688 310 310 310 MISCELLANEOUS INCOME 118 118 118 ORDINARY FLOW THROUGH INCOME 13995 13995 13995 FOREIGN TAXES PAID 2564 2564 0 FEDERAL EXCISE TAX 5647 0 0 STATE CORPORATION TAX 2404 2404 0