2025-11-17T16:11:12-06:00 2024-12-31 861065772 DELOITTE TAX LLP 695 TOWN CENTER DRIVE SUITE 1000 COSTA MESA CA 92626 990PF 2024-01-01 954610378 THE DEUTSCH FOUNDATION DEUT 3104530055 2444 WILSHIRE BLVD 600 SANTA MONICA CA 90403 KRISTINA DEUTSCH SECRETARY 3104530055 2025-11-17 1 1 JESSICA KARANTONIS P00969387 7144367100 2024 2025-03-06 01:10:19Z X X 189448298 X 3000000 2577702 2577702 55314633 40153456 24015942 0 2123585 60892335 28717229 0 0 0 289071 0 289071 5063 0 5063 193964 96982 96982 1031393 396685 634708 638730 25289 0 24807 0 24807 35985 1023728 33444 2219013 1542684 1084075 9300128 7745128 11519141 1542684 8829203 49373194 27174545 683435 7378918 7378918 14218541 15651325 15651325 0 74471135 74471135 0 16286875 16286875 163968849 70619903 70619903 114374 5040142 5040142 178985199 189448298 189448298 78284 80825 1555000 1052358 989575 1130642 2625400 X 177854557 186822898 177854557 186822898 178985199 189448298 177854557 49373194 0 227227751 40404853 186822898 PUBLICLY TRADED SECURITIES 40153456 30688904 9464552 9464552 CAPITAL GAINS FROM PARTNERSHIPS P 14551390 14551390 24015942 377726 0 377726 0 377726 249359 0 115000 0 364359 X 737 14104 0 0 0 0 0 0 0 1 1 1 0 1 1 CA 1 0 0 0 1 1 N/A KRISTINA DEUTSCH 3104530055 2444 WILSHIRE BLVD SUITE 600 SANTA MONICA CA 90403 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CARL DEUTSCH 2444 WILSHIRE BLVD SUITE 600 SANTA MONICA CA 90403 PRESIDENT 1.00 0 0 0 KRISTINA DEUTSCH 2444 WILSHIRE BLVD SUITE 600 SANTA MONICA CA 90403 SECRETARY 1.00 0 0 0 JANIS MINTON 2444 WILSHIRE BLVD SUITE 600 SANTA MONICA CA 90403 TRUSTEE 1.00 130000 0 0 GABRIEL DEE 2444 WILSHIRE BLVD SUITE 600 SANTA MONICA CA 90403 PROGRAM OFFICER 40.00 121386 0 0 JACQUELINE CHUN 2444 WILSHIRE BLVD SUITE 600 SANTA MONICA CA 90403 CHIEF PROGRAMS & OPE 40.00 99606 0 0 KELLY LI LUU 2444 WILSHIRE BLVD SUITE 600 SANTA MONICA CA 90403 ADMINISTRATIVE ASSIS 40.00 68078 0 0 0 GOLDMAN SACHS AND CO LLC 10100 SANTA MONICA BOULEVARD SUITE 2600 LOS ANGELES CA 90067 INVESTMENT MANAGEMENT 299997 JMC PHILANTHROPIC ADVISORS 2444 WILSHIRE BLVD 622 SANTA MONICA CA 90403 CONSULTING 225000 DELOITTE & TOUCHE LLP 555 W 5TH STREET SUITE 2700 LOS ANGELES CA 90013 PROFESSIONAL FEES 193964 ELANA WIEN LLC 8605 SANTA MONICA BLVD 676602 WEST HOLLYWOOD CA 90069 CONSULTING 110000 BLUE GARNET 8055 WEST MANCHESTER AVENUE SUITE 430 LOS ANGELES CA 90293 CONSULTING 99250 0 0 102677688 3579190 57785883 164042761 0 0 164042761 2460641 161582120 8079106 8079106 377726 377726 7701380 0 7701380 0 7701380 8829203 0 8829203 7701380 0 0 446495 1750543 2197038 8829203 0 0 0 7701380 1127823 0 0 3324861 0 0 0 0 0 0 0 3324861 446495 1750543 1127823 CARL DEUTSCH X 24TH STREET THEATRE COMPANY 1117 WEST 24TH STREET LOS ANGELES CA 90007 NONE PC GENERAL OPERATING SUPPORT 60000 A SENSE OF HOME 3457 W EL SEGUNDO BLVD UNIT A HAWTHORNE CA 90250 NONE PC GENERAL OPERATING SUPPORT 25000 ADVANCEMENT THROUGH OPPORTUNITY AND KNOWLEDGE 1200 W 37TH PL LOS ANGELES CA 90007 NONE PC GENERAL OPERATING SUPPORT 100000 ALLIES FOR EVERY CHILD INC 5721 W SLAUSON AVE 140 CULVER CITY CA 90230 NONE PC GENERAL OPERATING SUPPORT 100000 CALIFORNIA COMMUNITY FOUNDATION 717 W TEMPLE ST LOS ANGELES CA 90012 NONE PC GENERAL OPERATING SUPPORT 100000 CALIFORNIA HWY PATROL 11-99 FOUNDATION 3188 AIRWAY AVE STE C COSTA MESA CA 92626 NONE PC GENERAL OPERATING SUPPORT 1000 CALIFORNIA WILDLIFE CENTER PO BOX 2022 MALIBU CA 90265 NONE PC GENERAL OPERATING SUPPORT 5000 CASA OF LOS ANGELES 201 CENTRE PLAZA DRIVE 1100 MONTEREY PARK CA 91754 NONE PC GENERAL OPERATING SUPPORT 95000 CATALYST CALIFORNIA 1910 W SUNSET BLVD STE 500 LOS ANGELES CA 90026 NONE PC GENERAL OPERATING SUPPORT 5000 CATHOLIC CHARITIES OF LOS ANGELES INC 1531 JAMES M WOOD BLVD LOS ANGELES CA 90015 NONE PC GENERAL OPERATING SUPPORT 75000 CCF COMMUNITY INITIATIVES FUND 717 W TEMPLE STREET LOS ANGELES CA 90012 NONE PC GENERAL OPERATING SUPPORT 160000 CHILDRENS BUREAU 1910 MAGNOLIA AVE LOS ANGELES CA 90007 NONE PC GENERAL OPERATING SUPPORT 100000 CHILDREN'S INSTITUTE INC 2121 WEST TEMPLE STREET LOS ANGELES CA 90026 NONE PC GENERAL OPERATING SUPPORT 115000 CHRYSALIS CENTER 522 SOUTH MAIN STREET LOS ANGELES CA 90013 NONE PC GENERAL OPERATING SUPPORT 87000 CITY OF HOPE 1500 EASTE DUARTE ROAD DUARTE CA 91010 NONE PC GENERAL OPERATING SUPPORT 10000 COALITION FOR RESPONSIBLE COMMUNITY DEVELOPMENT 7101 SOUTH GRAND AVE UNIT 54249 LOS ANGELES CA 90054 NONE PC GENERAL OPERATING SUPPORT 555128 DOWNTOWN WOMEN'S CENTER 442 SOUTH SAN PEDRO STREET LOS ANGELES CA 90013 NONE PC GENERAL OPERATING SUPPORT 125000 ETM-LA INC 2501 W BURBANK BLVD 301 BURBANK CA 91505 NONE PC GENERAL OPERATING SUPPORT 100000 EVERYCHILD FOUNDATION PO BOX 1808 PACIFIC PALISADES CA 90272 NONE PC GENERAL OPERATING SUPPORT 12000 EXCEPTIONAL CHILDREN'S FOUNDATION 5350 MACHADO ROAD CULVER CITY CA 90230 NONE PC GENERAL OPERATING SUPPORT 35000 FAMILY HOPE DBA ELIZABETH HOUSE PO BOX 94077 PASADENA CA 91109 NONE PC GENERAL OPERATING SUPPORT 75000 FERNANDO POLLUM COMMUNITY ARTS CENTER PO BOX 561528 LOS ANGELES CA 90056 NONE PC GENERAL OPERATING SUPPORT 20000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 NONE PC GENERAL OPERATING SUPPORT 100000 FIRST PLACE FOR YOUTH PO BOX 848010 LOS ANGELES CA 90084 NONE PC GENERAL OPERATING SUPPORT 100000 FOSTERING MEDIA CONNECTIONS PO BOX 861928 LOS ANGELES CA 90086 NONE PC GENERAL OPERATING SUPPORT 75000 FOUNTAIN THEATRE 5060 FOUNTAIN AVENUE LOS ANGELES CA 90029 NONE PC GENERAL OPERATING SUPPORT 40000 FRIENDS OF CABRILLO MARINE AQUARIUM 3720 STEPHEN M WHITE DRIVE SAN PEDRO CA 90731 NONE PC GENERAL OPERATING SUPPORT 10000 FULCRUM ARTS 145 N RAYMOND AVE PASADENA CA 91103 NONE PC GENERAL OPERATING SUPPORT 150000 FULFILLMENT FUND 1150 S OLIVE ST STE 2050 LOS ANGELES CA 90015 NONE PC GENERAL OPERATING SUPPORT 75000 HARMONY PROJECT 325 N LARCHMONT BLVD 604 LOS ANGELES CA 90004 NONE PC GENERAL OPERATING SUPPORT 100000 HATHAWAY-SYCAMORES CHILD & FAMILY SERVICES 840 NORTH AVENUE 66 LOS ANGELES CA 90042 NONE PC GENERAL OPERATING SUPPORT 120000 HAVEN SERVICES 3655 S GRAND AVE STE 240 LOS ANGELES CA 90007 NONE PC GENERAL OPERATING SUPPORT 25000 HILLSIDES 940 AVENUE 64 LOS ANGELES CA 91105 NONE PC GENERAL OPERATING SUPPORT 100000 HOLOCAUST MUSEUM LA 100 THE GROVE DRIVE LOS ANGELES CA 90036 NONE PC GENERAL OPERATING SUPPORT 1000000 HOMEBOY INDUSTRIES 130 WEST BRUNO STREET LOS ANGELES CA 90012 NONE PC GENERAL OPERATING SUPPORT 175000 KOREATOWN YOUTH AND COMMUNITY CENTER 3727 WEST SIXTH STREET LOS ANGELES CA 90020 NONE PC GENERAL OPERATING SUPPORT 100000 LAKE AVENUE COMMUNITY FOUNDATION 500 E VILLA ST PASADENA CA 91101 NONE PC GENERAL OPERATING SUPPORT 85000 LEADERSUP PO BOX 862190 LOS ANGELES CA 90086 NONE PC GENERAL OPERATING SUPPORT 150000 LONG BEACH DAY NURSERY 1548 CHESTNUT AVENUE LONG BEACH CA 90813 NONE PC GENERAL OPERATING SUPPORT 125000 LOS ANGELES JEWISH HEALTH 7150 TAMPA AVENUE RESEDA CA 91335 NONE PC GENERAL OPERATING SUPPORT 15000 LOS ANGELES LGBT CENTER PO BOX 2988 LOS ANGELES CA 90078 NONE PC GENERAL OPERATING SUPPORT 150000 LOS ANGELES YOUTH NETWORK 1754 TAFT AVENUE LOS ANGELES CA 90028 NONE PC GENERAL OPERATING SUPPORT 155000 ONE VOICE 1228 15TH ST STE C SANTA MONICA CA 90404 NONE PC GENERAL OPERATING SUPPORT 70000 OREGON COMMUNITY FOUNDATION 1221 SOUTHWEST YAMHILL STREET SUITE 100 PORTLAND OR 97205 NONE PC GENERAL OPERATING SUPPORT 100000 PACIFIC LEGAL FOUNDATION 555 CAPITAL MALL SUITE 1290 SACRAMENTO CA 95814 NONE PC GENERAL OPERATING SUPPORT 50000 PARTNERS FOR CHILDREN SOUTH LA 301 N PRAIRIE AVE STE 515 INGLEWOOD CA 90301 NONE PC GENERAL OPERATING SUPPORT 120000 PARTNERS FOR PEDIATRIC VISION 6285 E SPRING ST 370 LONG BEACH CA 90808 NONE PC GENERAL OPERATING SUPPORT 20000 PASADENA CONSERVATORY OF MUSIC 100 N HILL AVE PASADENA CA 91106 NONE PC GENERAL OPERATING SUPPORT 25000 PAWS FOR LIFE K9 RESCUE 100-190 RANCHO RD SUITE 365 THOUSAND OAKS CA 91362 NONE PC GENERAL OPERATING SUPPORT 10000 PEOPLE CONCERN 2116 ARLINGTON AVENUE 100 LOS ANGELES CA 90018 NONE PC GENERAL OPERATING SUPPORT 300000 PROVIDENCE ST JOHN'S HEALTH CENTER 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 NONE PC GENERAL OPERATING SUPPORT 80000 PS SCIENCE 1000 W HILLCREST BLVD INGLEWOOD CA 90301 NONE PC GENERAL OPERATING SUPPORT 25000 PUENTE LEARNING CENTER 501 S BOYLE AVE LOS ANGELES CA 90033 NONE PC GENERAL OPERATING SUPPORT 100000 SAFE PLACE FOR YOUTH 578 WASHINGTON BLVD 398 MARINA DEL REY CA 90292 NONE PC GENERAL OPERATING SUPPORT 100000 SELAH NEIGHBORHOOD HOMELESS COALITION 2658 GRIFFITH PARK BLVD 194 LOS ANGELES CA 90039 NONE PC GENERAL OPERATING SUPPORT 25000 SKIRBALL CULTURAL CENTER 2701 NORTH SEPULVEDA BOULEVARD LOS ANGELES CA 90047 NONE PC GENERAL OPERATING SUPPORT 250000 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS 23564 CALABASAS RD STE 201 CALABASAS CA 91302 NONE PC GENERAL OPERATING SUPPORT 25000 SOUTH CENTRAL LOS ANGELES MINISTRY PROJECT 892 E 48TH STREET LOS ANGELES CA 90011 NONE PC GENERAL OPERATING SUPPORT 80000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 NORTH ALAMEDA STREET SUITE 230 LOS ANGELES CA 90012 NONE PC GENERAL OPERATING SUPPORT 250000 ST ANNE'S MATERNITY HOME 155 NORTH OCCIDENTAL BOULEVARD LOS ANGELES CA 90026 NONE PC GENERAL OPERATING SUPPORT 125000 STREET POETS 2116 ARLINGTON AVENUE SUITE 310 LOS ANGELES CA 90018 NONE PC GENERAL OPERATING SUPPORT 40000 STUDENT MOJO 1562 N LOS ROBLES AVE PASADENA CA 91104 NONE PC GENERAL OPERATING SUPPORT 20000 THE ALLIANCE FOR CHILDRENS RIGHTS 4525 WILSHIRE BOULEVARD SUITE 150 LOS ANGELES CA 90010 NONE PC GENERAL OPERATING SUPPORT 125000 THE MAPLE COUNSELING CENTER 1945 S LA CIENEGA BLVD LOS ANGELES CA 90034 NONE PC GENERAL OPERATING SUPPORT 25000 THE WOODEN FLOOR FOR YOUTH MOVEMENT 1810 N MAIN ST SANTA ANA CA 92706 NONE PC GENERAL OPERATING SUPPORT 115000 UCLA FOUNDATION PO BOX 7145 LOS ANGELES CA 91109 NONE PC GENERAL OPERATING SUPPORT 90000 UCLA JONSSON CANCER CENTER FOUNDATION 8-950 FACTOR BLDG BOX 951780 LOS ANGELES CA 90095 NONE PC GENERAL OPERATING SUPPORT 150000 UNION STATION HOMELESS SERVICES 825 EAST ORANGE GROVE BOULEVARD PASADENA CA 91104 NONE PC GENERAL OPERATING SUPPORT 100000 UNITE LA PO BOX 841903 LOS ANGELES CA 90084 NONE PC GENERAL OPERATING SUPPORT 100000 UNITED FRIENDS OF THE CHILDREN 1055 WILSHIRE BOULEVARD SUITE 1550 LOS ANGELES CA 90017 NONE PC GENERAL OPERATING SUPPORT 140000 VENICE FAMILY CLINIC 604 ROSE AVE VENICE CA 90291 NONE PC GENERAL OPERATING SUPPORT 150000 WAYFINDER FAMILY SERVICES 5300 ANGELES VISTA BLVD LOS ANGELES CA 90043 NONE PC GENERAL OPERATING SUPPORT 100000 YMCA OF METROPOLITAN LOS ANGELES 4301 W 3RD ST LOS ANGELES CA 90020 NONE PC GENERAL OPERATING SUPPORT 25000 7745128 COALITION FOR RESPONSIBLE COMMUNITY DEVELOPMENT 7101 SOUTH GRAND AVE UNIT 54249 LOS ANGELES CA 90054 NONE PC GENERAL OPERATING SUPPORT 100000 COMMUNITY PARTNERS 1000 NORTH ALAMEDA ST 240 LOS ANGELES CA 90012 NONE PC GENERAL OPERATING SUPPORT 150000 GOODWILL INDUSTRIES OF SOUTHERN CALIFORNIA 342 NORTH SAN FERNANDO ROAD LOS ANGELES CA 90031 NONE PC GENERAL OPERATING SUPPORT 140000 HEART OF LOS ANGELES YOUTH INC 2701 WILSHIRE BOULEVARD SUITE 100 LOS ANGELES CA 90057 NONE PC GENERAL OPERATING SUPPORT 70000 JOVENES INC 1208 PLEASANT AVENUE LOS ANGELES CA 90033 NONE PC GENERAL OPERATING SUPPORT 120000 JVS SOCAL 6505 WILSHIRE BOULEVARD SUITE 200 LOS ANGELES CA 90048 NONE PC GENERAL OPERATING SUPPORT 125000 PS ARTS 2121 WEST TEMPLE STREET LOS ANGELES CA 90026 NONE PC GENERAL OPERATING SUPPORT 85000 PEOPLE ASSISTING THE HOMELESS 340 NORTH MADISON AVENUE 100 LOS ANGELES CA 90004 NONE PC GENERAL OPERATING SUPPORT 125000 PUBLIC COUNSEL 610 SOUTH ARDMORE AVENUE LOS ANGELES CA 90005 NONE PC GENERAL OPERATING SUPPORT 90000 REDF 150 SUTTER STREET 267 SAN FRANCISCO CA 94104 NONE PC GENERAL OPERATING SUPPORT 80000 SALVATION ARMY 16941 KEEGAN AVE CARSON CA 90746 NONE PC GENERAL OPERATING SUPPORT 125000 SANCTUARY OF HOPE PO BOX 431038 LOS ANGELES CA 90043 NONE PC GENERAL OPERATING SUPPORT 75000 SHIELDS FOR FAMILIES INC 11601 S WESTERN AVE LOS ANGELES CA 90049 NONE PC GENERAL OPERATING SUPPORT 135000 SPECIAL SERVICE FOR GROUPS INC 905 E 8TH STREET LOS ANGELES CA 90021 NONE PC GENERAL OPERATING SUPPORT 100000 UNITED STATES VETERANS INITIATIVE 800 WEST 6TH STREET SUITE 1505 LOS ANGELES CA 90017 NONE PC GENERAL OPERATING SUPPORT 115000 1635000 14 2577702 18 55314633 0 57892335 0 57892335 0 0 0 0 0 0 0 0 0 0 X X 1 CARL DEUTSCH 2444 WILSHIRE BOULEVARD SANTA MONICA CA 90403 3000000 X ACCOUNTING FEES 193964 96982 96982 PURSUANT TO CODE SECTION 4942(H)(2) AND REG. SEC. 53.4942(A)-3(D)(2), THE CARL AND ROBERTA DEUTSCH FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS COMING FROM PRIOR YEAR'S UNDISTRIBUTED INCOME AS FOLLOWS:12/31/2010: $17,400AUTHORIZED SIGNATURE ONEOK, INC. 5.0% 03/01/2026 USD SR LIEN NEXT CALL DT. 12 01 69243 69243 BUNGE LIMITED FINANCE CORP. 3.25% 08/15/2026 USD SR 165188 165188 SHIRE ACQUISITIONS INVESTMENTS 3.2% 09/23/2026 USD SR 2958 2958 BAXTER INTERNATIONAL INC 1.915% 02/01/2027 USD SR 59881 59881 SABINE PASS LIQUEFACTION, LLC 5.0% 03/15/2027 USD SER 120996 120996 B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN 60442 60442 NEXTERA ENERGY CAPITAL 3.55% 05/01/2027 USD SR LIEN 133327 133327 ROYAL BANK OF CANADA MTN 3.625% 05/04/2027 USD SR 79608 79608 INTERNATIONAL BUSINESS MACHINE 1.7% 05/15/2027 USD 108565 108565 ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 USD SER * 72231 72231 TORONTO-DOMINION BANK (THE) MTN 4.108% 06/08/2027 183453 183453 CARDINAL HEALTH, INC. 3.41% 06/15/2027 53383 53383 SIMON PROPERTY GROUP LP 3.375% 06/15/2027 133427 133427 COSTCO WHOLESALE CORP 1.375% 06/20/2027 292051 292051 MORGAN STANLEY HYBRID MTN 07/20/2027 201984 201984 AMERICAN EXPRESS CO HYBRID 07/28/2027 187140 187140 CROWN CASTLE INTL CORP 3.65% 09/01/2027 80504 80504 BANCO SANTANDER, S.A. HYBRID 09/14/2027 190080 190080 INTERCONTINENTAL EXCHANGE, INC 4.0% 09/15/2027 70541 70541 JPMORGAN CHASE & CO. HYBRID 09/22/2027 189068 189068 KELLOGG CO 3.4% 11/15/2027 79491 79491 AIR LEASE CORPORATION 5.85% 12/15/2027 121251 121251 AERCAP IRELAND CAPITAL DESIGNA 3.875% 01/23/2028 USD 165555 165555 BANK OF AMERICA CORPORATION HYBRID MTN 188932 188932 TELEDYNE TECHNOLOGIES IN 2.25% 165821 165821 MORGAN STANLEY HYBRID 04/20/2028 USD SR LIEN CPN 183857 183857 BARCLAYS PLC HYBRID 08/09/2028 USD SR LIEN CPN 224015 224015 OTIS WORLDWIDE CORPORATION 5.25% 08/16/2028 USD SR 167187 167187 HSBC HOLDINGS PLC HYBRID 09/22/2028 USD SR LIEN CPN 198525 198525 BANK OF NEW YORK MELLON CORPOR HYBRID MTN 181506 181506 CITIGROUP INC. HYBRID 10/27/2028 USD SR LIEN CPN 144324 144324 STATE STREET CORPORATION HYBRID 11/04/2028 USD SR 181604 181604 JM SMUCKER CO 5.9% 11/15/2028 USD SR LIEN NEXT CALL DT. 77232 77232 AMERIPRISE FINANCIAL, INC. 5.7% 12/15/2028 USD SR LIEN 128054 128054 TRUIST FINANCIAL CORPORATION HYBRID MTN 01/26/2029 61974 61974 PHILIP MORRIS INTERNATIONAL IN 4.875% 02/13/2029 USD 85457 85457 CUMMINS INC. 4.9% 02/20/2029 USD SR LIEN NEXT CALL DT. 01 185350 185350 AON NORTH AMERICA, INC. 5.15% 03/01/2029 USD SR LIEN 105099 105099 DTE ENERGY COMPANY 5.1% 03/01/2029 USD SR LIEN NEXT 120266 120266 EVERSOURCE ENERGY 4.25% 04/01/2029 USD SER O SR LIEN 78126 78126 REPUBLIC SERVICES INC 4.875% 04/01/2029 USD SR LIEN 217083 217083 ENBRIDGE INC 5.3% 04/05/2029 USD SR LIEN NEXT CALL DT. 03 217897 217897 CANADIAN IMPERIAL BANK OF COMM 5.26% 04/08/2029 USD 279496 279496 THE CIGNA GROUP 5.0% 05/15/2029 USD SR LIEN NEXT CALL 104605 104605 L3HARRIS TECH INC 5.05% 06/01/2029 USD SR LIEN NEXT CALL 161623 161623 PNC FINANCIAL SERVICES HYBRID 06/12/2029 USD SR LIEN 60199 60199 U.S. BANCORP HYBRID 06/12/2029 USD SR LIEN CPN 06/12/23 60523 60523 NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN 111816 111816 BANK OF AMERICA CORPORATION HYBRID MTN 02/07/2030 195900 195900 EBAY INC 2.7% 03/11/2030 USD SR LIEN NEXT CALL DT. 12 11 29 106855 106855 ING GROEP NV HYBRID 03/19/2030 USD SR LIEN CPN 03/19/24 273089 273089 CITIGROUP INC. HYBRID 03/20/2030 USD SR LIEN CPN 130431 130431 VERIZON COMMUNICATIONS, INC. 3.15% 03/22/2030 USD 105350 105350 FOX CORP 3.5% 04/08/2030 USD SR LIEN NEXT CALL DT. 01 08 78746 78746 NXP BV/NXP FDG/NXP USA 3.4% 05/01/2030 USD SR LIEN 105352 105352 CLOROX COMPANY (THE) 1.8% 05/15/2030 USD SR LIEN NEXT 105767 105767 RELX CAPITAL INC 3.0% 05/22/2030 USD SR LIEN NEXT CALL DT. 216023 216023 MIZUHO FINANCIAL GROUP, INC. HYBRID 05/26/2030 USD SR 270093 270093 PHILIP MORRIS INTL INC 5.5% 09/07/2030 USD SR LIEN NEXT 113524 113524 GENERAL MOTORS FINL CO 5.75% 02/08/2031 USD SR LIEN 79777 79777 CIGNA CORP 2.375% 03/15/2031 USD SR LIEN NEXT CALL DT. 12 113574 113574 LOWE'S COS INC 2.625% 04/01/2031 USD SR LIEN NEXT CALL 104209 104209 CVS HEALTH CORP 5.25% 02/21/2033 USD SR LIEN NEXT CALL 76271 76271 HUMANA INC. 5.875% 03/01/2033 USD SR LIEN NEXT CALL DT. 77776 77776 FISERV INC 5.6% 03/02/2033 USD SR LIEN NEXT CALL DT. 12 02 79460 79460 NATIONAL GRID PLC 5.809% 06/12/2033 USD SR LIEN NEXT 209858 209858 AT&T INC. 5.4% 02/15/2034 USD SR LIEN NEXT CALL DT. 11 15 136216 136216 CARDINAL HEALTH, INC. 5.45% 02/15/2034 USD SR LIEN NEXT 108841 108841 DOW CHEMICAL CO/THE 5.15% 02/15/2034 USD SR LIEN NEXT 211480 211480 REALTY INCOME CORP 5.125% 02/15/2034 USD SR LIEN NEXT 240860 240860 INTEL CORPORATION 5.15% 02/21/2034 USD SR LIEN NEXT 250431 250431 ALEXANDRIA REAL ESTATE EQUITIE 4.75% 04/15/2035 USD SR 109061 109061 ORACLE CORPORATION 3.9% 05/15/2035 USD SR LIEN NEXT 70505 70505 COMCAST CORPORATION 5.65% 06/15/2035 SR LIEN S&P A- 231323 231323 DOMINION RESOURCES, INC. 5.95% 06/15/2035 SER B SR 106198 106198 TRANSCANADA PIPELINES LIMITED 5.85% 03/15/2036 SR 210304 210304 ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 SR LIEN 168021 168021 CREDIT SUISSE NEW YORK MTN 3.7% 02/21/2025 SER FXD SR 317567 317567 AIR LEASE CORPORATION 3.25% 03/01/2025 SR LIEN NEXT CALL 255017 255017 MITSUBISHI UFJ FINANCIAL GROUP 3.777% 03/02/2025 SR 104070 104070 HONDA MOTOR CO., LTD. 2.271% 03/10/2025 SR LIEN NEXT 125413 125413 ENERGY TRANSFER PARTNERS, L.P. 4.05% 03/15/2025 SR LIEN 298956 298956 IBERDROLA INTERNATIONAL B.V. 5.81% 03/15/2025 SR LIEN 254584 254584 EOG RESOURCES INC 3.15% 04/01/2025 SR LIEN NEXT CALL DT. 75303 75303 CANADIAN IMPERIAL BANK OF COMM 3.3% 04/07/2025 SR 102400 102400 GENERAL MOTORS FINANCIAL COMPA 3.8% 04/07/2025 SR 81463 81463 REALTY INCOME CORPORATION 3.875% 04/15/2025 SR LIEN 102587 102587 CITIGROUP INC. 3.3% 04/27/2025 SR LIEN S&P BBB+ /MOODY'S 123129 123129 NXP BV/NXP FDG/NXP USA 2.7% 05/01/2025 SER WI SR LIEN 124693 124693 ABBVIE INC. 3.6% 05/14/2025 SR LIEN NEXT CALL DT. 02 14 25 21012 21012 INTERCONTINENTAL EXCHANGE, INC 3.65% 05/23/2025 SR 122881 122881 AMERICAN TOWER CORPORATION 4.0% 06/01/2025 SR LIEN 101864 101864 AVALONBAY COMMUNITIES, INC. MTN 3.45% 06/01/2025 SR 211463 211463 FISERV, INC. 3.85% 06/01/2025 SR LIEN NEXT CALL DT. 03 01 25 41931 41931 MPLX LP 4.875% 06/01/2025 SER WI SR LIEN NEXT CALL DT. 03 20068 20068 BANK OF NOVA SCOTIA (THE) 5.45% 06/12/2025 SR LIEN S&P 208231 208231 REYNOLDS AMERICAN INC 4.45% 06/12/2025 SR LIEN NEXT 38984 38984 BAXALTA INCORPORATED 4.0% 06/23/2025 SER WI SR LIEN 280300 280300 CROWN CASTLE INTL CORP 1.35% 07/15/2025 USD SR LIEN 305990 305990 MITSUBISHI UFJ FIN GRP 1.412% 07/17/2025 USD SR LIEN 216552 216552 MORGAN STANLEY MTN 4.0% 07/23/2025 USD SR LIEN S&P 230052 230052 INTEL CORPORATION 3.7% 07/29/2025 USD SR LIEN NEXT CALL 179592 179592 AMERICAN EXPRESS CO 3.95% 08/01/2025 USD SR LIEN NEXT 109344 109344 TRUIST FINANCIAL CORP MTN 1.2% 08/05/2025 USD SR LIEN 128017 128017 BUNGE LIMITED FINANCE CORP. 1.63% 08/17/2025 USD SR 127336 127336 BANCO SANTANDER SA 5.147% 08/18/2025 USD SR LIEN S&P 203989 203989 AUTONATION INC 4.5% 10/01/2025 USD SR LIEN NEXT CALL DT 213562 213562 BARCLAYS PLC 4.375% 01/12/2026 USD SR LIEN S&P BBB+ 254988 254988 CITIGROUP INC. 3.7% 01/12/2026 USD SR LIEN SETUP 130953 130953 CIGNA GROUP (THE) 5.685% 03/15/2026 USD SR LIEN S&P A- 378351 378351 ACADIA HEALTHCARE COMPANY INC CMN (ACHC) 32632 32632 ACCURAY INCORPORATED CMN (ARAY) 6461 6461 ADEIA INC. CMN (ADEA) 26366 26366 ALIGHT INC CMN (ALIT) 19729 19729 ALLETE, INC. CMN (ALE) 26438 26438 AMNEAL NEWCO INC. CMN (AMRX) 16078 16078 ARCOSA INC CMN (ACA) 34826 34826 ATMOS ENERGY CORPORATION CMN (ATO) 36489 36489 ATRICURE, INC CMN (ATRC) 16441 16441 AVANOS MEDICAL INC CMN (AVNS) 9632 9632 AVERY DENNISON CORPORATION CMN (AVY) 50151 50151 BABCOCK & WILCOX ENTERPRISES, CMN (BW) 5822 5822 BANC OF CALIFORNIA INC CMN (BANC) 24749 24749 BLOOM ENERGY CORP CMN CLASS A (BE) 21988 21988 BOX, INC. CMN CLASS A (BOX) 17412 17412 BREAD FINANCIAL HOLDINGS INC CMN (BFH) 17219 17219 CALERES, INC CMN (CAL) 10755 10755 CANNAE HOLDINGS, INC. CMN (CNNE) 7467 7467 CEVA, INC. CMN (CEVA) 14355 14355 CHARLES RIVER LABORATORIES INT CMN (CRL) 21967 21967 CIENA CORPORATION CMN (CIEN) 88711 88711 CLEAN HARBORS INC CMN (CLH) 23244 23244 CLEVELAND-CLIFFS INC. CMN (CLF) 21864 21864 CNX RESOURCES CORP CMN (CNX) 38210 38210 COHERENT CORP CMN (COHR) 18567 18567 CONDUENT INCORPORATED CMN (CNDT) 30870 30870 CONMED CORPORATION CMN (CNMD) 12685 12685 CYTOSORBENTS CORPORATION CMN (CTSO) 774 774 DEVON ENERGY CORPORATION (NEW) CMN (DVN) 29228 29228 ENVIRI CORP CMN (NVRI) 23608 23608 HAEMONETICS CORPORATION CMN (HAE) 34433 34433 HAIN CELESTIAL GROUP, INC. (TH CMN (HAIN) 10455 10455 HARMONIC INC. CMN (HLIT) 4511 4511 HELIOS TECHNOLOGIES INC. CMN (HLIO) 12276 12276 HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) 43943 43943 INDIE SEMICONDUCTOR INC CMN (INDI) 13146 13146 INNOVEX INTERNATIONAL INC CMN (INVX) 6203 6203 INTEGRA LIFESCIENCES HOLDING CORPORATION (IART) 10660 10660 IPG PHOTONICS CORPORATION CMN (IPGP) 18616 18616 ITRON, INC. CMN (ITRI) 22585 22585 KBR, INC. CMN (KBR) 65465 65465 KYNDRYL HOLDINGS INC CMN (KD) 101447 101447 MACOM TECHNOLOGY SOLUTIONS CMN (MTSI) 48716 48716 MERCURY SYSTEMS INC CMN (MRCY) 26922 26922 MOLINA HEALTHCARE, INC. CMN (MOH) 26486 26486 NEW JERSEY RESOURCES CORPORATI CMN (NJR) 32705 32705 NLIGHT, INC. CMN (LASR) 8161 8161 NORTHWESTERN CORPORATION CMN (NWE) 31862 31862 ODP CORP/THE CMN (ODP) 11711 11711 ONESPAN, INC. CMN (OSPN) 16612 16612 OPENLANE INC CMN (KAR) 43886 43886 ORASURE TECHNOLOGIES, INC. CMN (OSUR) 8112 8112 ORMAT TECHNOLOGIES, INC. CMN (ORA) 58781 58781 OSI SYSTEMS, INC. CMN (OSIS) 33151 33151 PATTERSON COMPANIES INC CMN (PDCO) 27465 27465 PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 9086 9086 PORTLAND GENERAL ELECTRIC CO CMN (POR) 31962 31962 QUIDELORTHO CORPORATION CMN (QDEL) 4277 4277 RAMBUS INC CMN (RMBS) 38429 38429 RESIDEO TECHNOLOGIES INC. CMN (REZI) 52715 52715 RIBBON COMMUNICATIONS INC CMN (RBBN) 34091 34091 SEMTECH CORPORATION CMN (SMTC) 24554 24554 STANDARD BIOTOOLS INC CMN (LAB) 5052 5052 TELEDYNE TECHNOLOGIES INCORPOR CMN (TDY) 22278 22278 TEMPUR SEALY INTERNATIONAL INC CMN (TPX) 30329 30329 TETRA TECHNOLOGIES INC (DEL) CMN (TTI) 19780 19780 TEXAS CAPITAL BANCSHARES, INC. CMN (TCBI) 43245 43245 TREEHOUSE FOODS, INC. CMN (THS) 26102 26102 TWIN DISC INCORPORATED CMN (TWIN) 3666 3666 UIPATH, INC. CMN CLASS A (PATH) 18976 18976 UNDER ARMOUR, INC. CMN CLASS C (UA) 16792 16792 UNISYS CORPORATION CMN (UIS) 18737 18737 UNITED PARKS & RESORTS INC CMN (PRKS) 17981 17981 VAREX IMAGING CORPORATION CMN (VREX) 11132 11132 VARONIS SYSTEMS, INC. CMN (VRNS) 11685 11685 VEECO INSTRUMENTS INC CMN (VECO) 53761 53761 VERINT SYSTEMS INC. CMN (VRNT) 20725 20725 VIASAT, INC CMN (VSAT) 25870 25870 VIAVI SOLUTIONS, INC. CMN (VIAV) 16271 16271 VISTRA CORP CMN (VST) 41637 41637 WHIRLPOOL CORP. CMN (WHR) 19347 19347 WOLFSPEED, INC. CMN (WOLF) 10170 10170 XPERI INC. CMN (XPER) 16278 16278 ZIMVIE INC. CMN (ZIMV) 9012 9012 AERCAP HOLDINGS NV ORD CMN (AER) 69191 69191 COGNYTE SOFTWARE LTD CMN (CGNT) 26469 26469 CRITEO SPONSORED ADR CMN (CRTO) 82847 82847 INNOVIZ TECHNOLOGIES LTD. CMN (INVZ) 5188 5188 INTERNATIONAL GAME TECHNOLOGY PLC CMN (IGT) 54852 54852 RADWARE LTD. CMN (RDWR) 15230 15230 STRATASYS LTD CMN (SSYS) 21176 21176 TECHNIPFMC PLC CMN (FTI) 47722 47722 WIX.COM LTD CMN (WIX) 38619 38619 GS HIGH YIELD FUND CLASS P 10082027 10082027 ISHARES S&P 500 INDEX FUND CLASS G 42833045 42833045 BLACKROCK ADVANTAGE SMALL CAP CORE FUND 2624546 2624546 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G 2891658 2891658 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 5339034 5339034 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS 1102456 1102456 AMAZON.COM INC CMN (AMZN) 326891 326891 APPLOVIN CORPORATION CMN CLASS A (APP) 762943 762943 ARISTA NETWORKS, INC. CMN (ANET) 190996 190996 ARTHUR J GALLAGHER & CO CMN (AJG) 199547 199547 BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN (BAH) 112226 112226 CORTEVA, INC. CMN (CTVA) 129071 129071 DATADOG, INC. CMN CLASS A (DDOG) 183471 183471 ENTEGRIS, INC. CMN (ENTG) 148095 148095 FRESHPET, INC. CMN (FRPT) 114193 114193 GE AEROSPACE CMN (GE) 290368 290368 GE VERNOVA LLC CMN (GEV) 215616 215616 GODADDY INC. CMN CLASS A (GDDY) 197567 197567 ILLUMINA, INC CMN (ILMN) 160490 160490 INTUITIVE SURGICAL, INC. CMN (ISRG) 192603 192603 LPL FINANCIAL HOLDINGS INC. CMN (LPLA) 159337 159337 MCKESSON CORPORATION CMN (MCK) 194029 194029 MICROSOFT CORPORATION CMN (MSFT) 254165 254165 NVIDIA CORPORATION CMN (NVDA) 251659 251659 REINSURANCE GROUP AMER INC CMN (RGA) 154882 154882 UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 190709 190709 VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) 138932 138932 VISA INC. CMN CLASS A (V) 166869 166869 3I GROUP PLC UNSPONSORED ADR CMN (TGOPY) 309817 309817 ADYEN N.V. ADR CMN (ADYEY) 119040 119040 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) 168714 168714 CANADIAN PACIFIC KANSAS CITY L CMN (CP) 143199 143199 FERRARI N.V. CMN (RACE) 123204 123204 ICICI BANK LIMITED SPONS ADR (IBN) 179578 179578 LINDE PLC CMN (LIN) 172492 172492 MEITUAN DIANPING ADR CMN (MPNGY) 125571 125571 NOVO-NORDISK A/S ADR ADR CMN (NVO) 212125 212125 PUIG BRANDS S.A. ADR CMN (PUGBY) 85719 85719 SAAB AB (PUBL.) ADR CMN (SAABY) 127503 127503 SEA LIMITED SPONSORED ADR CMN (SE) 228327 228327 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 299736 299736 WASTE CONNECTIONS, INC. CMN (WCN) 130403 130403 15651325 15651325 0 0 PATHWAY PRIVATE EQUITY FUND FMV 3539796 3539796 ANGELES ABSOLUTE RETURN FUND FMV 4228327 4228327 LONE STAR REAL ESTATE FUND III FMV 10720 10720 LONE STAR REAL ESTATE FUND IV FMV 677883 677883 SCULPTOR REAL ESTATE PARALLEL FUND III B, LP FMV 254067 254067 HARBOURVEST PARTNERS - DOVER STREET FMV 244961 244961 HARBOURVEST GLOBAL ANNUAL PRIVATE EQUITY FUND FMV 3912670 3912670 PORTFOLIO ADVISORS REAL ESTATE FUND V, LP FMV 350341 350341 BROOKFIELD CAPITAL PARTNERS FUND FMV 1222030 1222030 ANGELES PRIVATE MARKETS FUND 1, LP FMV 3851718 3851718 ANGELES PRIVATE MARKETS FUND 2, LP FMV 17087994 17087994 ANGELES PRIVATE MARKETS FUND 3, LP FMV 9813391 9813391 ANGELES PRIVATE MARKETS FUND 4, LP FMV 3725806 3725806 ANGELES PRIVATE CREDIT FUND FMV 3348191 3348191 ANGELES PRIVATE CREDIT FUND 2 FMV 4623143 4623143 ANGELES PRIVATE CREDIT FUND 3 FMV 894845 894845 HEDGE FUND SELECT: VKG GLOBAL EQUITIES LTD CLASS A SERIES 6 FMV 2861204 2861204 PRINCETON FUND LTD CLASS AA SERIES 1 FMV 3408963 3408963 ARTISAN: DYNAMIC EQUITY(NON-US EQUITY) OFFSHORE L.P. FMV 498770 498770 ARTISAN: DYNAMIC EQUITY(NON-US EQUITY) SERIES CLASS 1 FMV 4581474 4581474 THE BANK OF NOVA SCOTIA LINKED TO BASKET OF INDICES FMV 1483609 1483609 LEGAL FEES 5063 0 5063 TAXES RECEIVABLE 114374 0 0 REDEMPTION RECEIVABLE 0 5040142 5040142 NET UNREALIZED GAIN (LOSS) 40404853 POSTAGE & COURIER 273 0 273 INSURANCE 22508 0 22508 OFFICE SUPPLIES 605 0 605 PARKING 5790 0 5385 PAYROLL PREP FEE 1194 0 1194 TELEPHONE 2840 0 2840 HALO PROGRAM 413 0 413 MISCELLANEOUS EXPENSES 2362 0 226 PARTNERSHIP EXPENSES 0 1023728 0 PARTNERSHIP INCOME 2123585 DEFERRED TAX LIABILTY 1052358 490622 TAXES PAYABLE 0 498953 CONSULTING 324250 0 324250 INVESTMENT EXPENSE 346685 346685 0 OTHER PROFESSIONAL FEES 360458 50000 310458 FOREIGN TAXES 0 25289 0 TAX PROVISION 638730 0 0