2024-04-11T13:00:20-05:00 2023-06-30 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-07-01 825164201 The Lorraine O'Brien Foundation Inc % Walsh & Amicucci LLP LORR 9142511115 1133 WESTCHESTER AVE SUITE S321 White Plains NY 10604 Harry Waizer Treasurer 9142511115 2024-03-09 true Harry Waizer 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 5741462 X 0 X 2259 2259 142758 142758 69814 1603474 69814 19 214850 214831 50000 50000 26000 0 0 26000 58249 58249 8253 4253 17682 1547 16135 160184 64049 0 92135 180000 180000 340184 64049 0 272135 -125334 150782 362977 301175 301175 352933 519754 500117 3584533 3365849 4005970 1050007 1038338 934200 5350450 5225116 5741462 0 0 X 5350450 5225116 5350450 5225116 5350450 5225116 5350450 -125334 5225116 5225116 Publicly-traded Securities 1603474 1533660 69814 69814 69814 2096 2096 2096 4580 0 4580 X 0 2484 2484 false false false false false false false true true NY true false false false false true Walsh & Amicucci LLP 9142511115 1133 WESTCHESTER AVENUE SUITE S321 White Plains NY 10604 false false false true true false false false false false false false false false false false false false false false false false Paul G Amicucci 1133 WESTCHESTER AVE SUITE S321 White Plains NY 10604 Dir, VP 1.0 12500 0 0 Ellen J Thurm 1133 WESTCHESTER AVE SUITE S321 White Plains NY 10604 Dir, Sec 1.0 12500 0 0 Harry Waizer 1133 WESTCHESTER AVE SUITE S321 White Plains NY 10604 Dir, Treas 2.0 7500 0 0 Karen Walsh 1133 WESTCHESTER AVE SUITE S321 White Plains NY 10604 Dir, Pres 2.0 17500 0 0 UBS Financial Services 709 WESTCHESTER AVENUE 4TH FL WHITE PLAINS NY 10604 Investment Mgmt 58249 5279965 293843 0 5573808 0 5573808 83607 5490201 274510 274510 2096 2096 272414 272414 272414 272135 0 0 0 0 272135 272414 161483 2020 2019 2018 272135 161483 110652 0 0 161762 0 0 THE LORRAINE O'BRIEN TRUST X COMMUNITY CENTER OF NORTHERN WESTCHESTER INC 84 BEDFORD RD KATONAH NY 10536 N/A PC General & Unrestricted 25000 EL CENTRO HISPANO INC 295 CENTRAL AVE WHITE PLAINS NY 10606 N/A PC Support for the Centro Hispano Homework Help Center 20000 FAMILY SERVICE SOCIETY OF YONKERS 30 S BROADWAY YONKERS NY 10701 N/A PC General & Unrestricted 15000 HEBREW FREE LOAN SOCIETY INC 675 3RD AVE RM 1905 NEW YORK NY 10017 N/A PC Training & Certification Funds for Ukrainian New Arrivals 25000 HUDSON LINK FOR HIGHER EDUCATION IN PRISON INC PO BOX 862 OSSINING NY 10562 N/A PC To support the technology expansion of Hudson Link's Bachelor's Degree program at Shawangunk Correctional Facility 20000 NEIGHBORS LINK CORP 27 COLUMBUS AVE MOUNT KISCO NY 10549 N/A PC General & Unrestricted 25000 PLANNED PARENTHOOD HUDSON PECONIC INC 570 TAXTER ROAD STE 250 ELMSFORD NY 10523 N/A PC To support Teen Information and Peer Services program 15000 WESTCHESTER CHILDRENS ASSOCIATION INC 470 MAMARONECK AVE STE 304 WHITE PLAINS NY 10605 N/A PC General & Unrestricted 10000 YONKERS PARTNERS IN EDUCATION INC 92 MAIN ST SUITE 101 YONKERS NY 10701 N/A PC To support the YPIE Debate Major program 25000 180000 14 2259 14 142758 18 69814 Federal Tax Refund 01 19 214850 214850 false false false false false false false false false false Paul G Amicucci COMPENSATION EXPLANATION: *PAUL G AMICUCCI, DIR/VP OF THE LORRAINE O'BRIEN FOUNDATION, INC. (THE "FOUNDATION"), IS A PARTNER AT THE LAW FIRM OF WALSH & AMICUCCI LLP, A DISQUALIFIED PERSON WHICH PROVIDES LEGAL SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING JUNE 30, 2023, THE FOUNDATION PAID $26,000 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. Karen Walsh COMPENSATION EXPLANATION: *KAREN WALSH, DIR/PRES OF THE LORRAINE O'BRIEN FOUNDATION, INC. (THE "FOUNDATION"), IS A PARTNER AT THE LAW FIRM OF WALSH & AMICUCCI LLP, A DISQUALIFIED PERSON WHICH PROVIDES LEGAL SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING JUNE 30, 2023, THE FOUNDATION PAID $26,000 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. ABBVIE INC - 2.950% - 11/21/20 23938 20545 ACTIVISION BLIZZARD INC - 3.40 20398 19020 AMAZON INC - 2.100% - 05/12/20 19106 15969 AMAZON.COM - 3.300% - 04/13/20 18986 18090 AMGEN INC - 3.625% - 05/22/202 24219 23580 AON CORP - 2.800% - 05/15/2030 26307 21630 APPLE INC NOTE - 3.350% - 08/0 26393 25162 AT&T - 2.550% - 12/01/2033 16943 15710 AT&T INC - 4.100% - 02/15/2028 23403 19112 BANK AMER CORP - 3.194% - 07/2 26854 21144 BANK AMER CORP MTN - 2.884% - 18909 15488 BANK NEW YORK MELLONCORP MTN - 21025 20157 BLACKROCK INC - 3.250% - 04/30 23498 19466 BROADCOM INC SER B NOTE - 4.11 24094 20782 CAPITAL ONE FINL CORP NOTE - 3 24234 23280 CIGNA CORP SER B NT - 4.125% - 23423 20436 CITIGROUP - 3.520% - 10/27/202 25974 21356 CITIGROUP INC NOTE - 3.668% - 19877 18693 COMCAST CORP NOTE - 4.150% - 1 19000 17434 CVS CAREMARK CORP NOTE - 4.300 23092 19277 CVS HEALTH - 3.875% - 07/20/20 20861 20406 ENTERPRISE PRODUCTS OPERTATING 16146 15542 FIFTH THIRD BANCORP NOTE CALL 22441 21897 GENERAL ELECTRIC - 3.450% - 05 17306 14770 GENERAL MOTORS FINANCIAL CO - 22011 19435 GOLDMAN SACHS - 3.800% - 03/15 20778 16635 GOLDMAN SACHS GROUP - 3.500% - 28786 24366 HUNTINGTON BANCSHARES INC - 2. 16244 12741 INTEL CORP - 3.900% - 03/25/20 29365 23569 JP MORGAN CHASE BANK - 4.203% 50953 45603 KEYCORP - 4.100% - 04/30/2028 23023 19872 LOWES COS - 3.750% - 04/01/203 18141 16283 MCDONALDS CORP - 3.700% - 01/3 30119 28990 MORGAN STANLEY - 1.512% - 07/2 24222 21252 ORACLE CORP NOTE CALL MAKE WHO 5076 4537 PNC FINL SVCS GROUP INC NOTE - 9094 9200 SHELL INT'L FINANCE - 2.875% - 19428 19042 STARBUCKS CORP - 3.800% - 08/1 24277 23237 STATE STR CORP NOTE - 4.821% - 21164 20382 SYNCHRONY FINANCIAL - 4.250% - 26346 24101 SYSCO - 5.950% - 04/01/2030 16744 16745 TARGET - 2.500% - 04/15/2026 2144 1893 TRUIST FINL CORP SER G - 4.123 15772 16015 VERIZON COMMUNICATIONS INC - 4 44571 39800 VMWARE INC - 3.900% - 08/21/20 17073 17061 WELLS FARGO - 3.550% - 09/29/2 26798 25873 WELLS FARGO - 3.584% - 05/22/2 19782 18622 3M CO 5021 4904 ABB LTD 14263 21745 ABBOTT LABS 4855 9376 ABBVIE INC 13641 19536 ACCENTURE PLC 13374 17589 ACUSHNET HOLDINGS CORP 3132 6835 ADIDAS AG 3300 3310 ADOBE SYSTEMS, INC 4945 10758 ADYEN N.V. 4863 4703 AGREE REALTY CORP 5331 5624 AIA GROUP LTD ADR 21357 24397 AIR PRODS & CHEM INC 11947 19769 AIRBUS GROUP 13595 17275 AKZO NOBEL NV-ADR 10555 7917 ALBANY INTERNATIONAL CORP 2775 3731 ALCON INC 7842 10100 ALIGN TECHNOLOGY, INC 3982 5658 ALLIANT CORP 4097 4093 ALPHABET INC CL A 2011 4549 ALPHABET INC CL C 2004 4597 ALTRIA GROUP INC 13090 14088 AMADEUS IT HLDS SA 9701 11881 AMAZON COM 27449 46147 AMDOCS LIMITED 4533 6920 AMEDISYS INC - COMMON STOCK 8179 4572 AMER INTERNATIONAL GROUP INC 11266 11508 AMERICA MOVIL SA 2448 2878 AMERICAN EXPRESS CO 13236 14110 AMGEN INC 7316 6883 ANALOG DEVICES INC 4149 9546 ANGLO AM PLC ADR 7221 5166 ANHEUSER BUSCH COS INC 7236 6296 ANSYS INC 3295 7266 AON PLC CL A 19259 35210 APA CORPORATION 4302 4032 APPLE INC 10773 29483 APTIV PLC 5328 6432 ASICS CORPORATION 3280 5771 ASM INTERNATIONAL NV 6199 7668 ASML HOLDING NV NY REG SHS 13785 24642 ASSA ABLOY UNSP/ADR 1717 2035 ASSURED GUARANTY LTD 2881 4520 ASTRAZENECA 7793 15244 ATLASSIAN CORP CL A 8086 5873 AUTOMATIC DATA PROCESSING INC 7880 10770 AUTOZONE INC 2909 4987 AVERY DENNISON CORP 2935 4295 B&M EUROPEAN VALUE RETAIL SA A 2631 2152 BANDAI NAMCO HOLDINGS INC 5374 4912 BANK NEW YORK MELLON CORP COM 5454 5788 BANK OZK 4930 6064 BEIGENE LTD 3879 3744 BEST BUY INC 4123 3934 BHP BILLITON LIMITED 2528 2625 BLACKLINE INC 3285 3606 BOOKING HOLDINGS INC 2711 2700 BOSTON SCIENTIFIC 3923 5517 BP PLC SPONSORED ADR 15160 19480 BRITISH AMERICAN TOBACCO PLC 8935 7902 BROADCOM INC 12071 31227 BRUNSWICK CORP 3992 6845 BUILDERS FIRST SOURCE INC 5506 12512 BUREAU VERITAS SA 9784 8994 C H ROBINSON WORLDWIDE INC 10196 10001 CABLE ONE INC 8448 3285 CALRSBERG AS SP ADR REP B 14160 17873 CAMDEN PPTY TR 3616 3157 CAP GEMINI SA UNSP/ADR 8094 8474 CAPITAL ONE FINANCIAL CORP 1815 1422 CARDINAL HEALTH INC 5048 8984 CATHAY GENERAL BANCORP 3455 3219 CF INDUSTRIES HOLDINGS, INC 2636 1874 CHARLES RIV LABORATORIES INTL 3426 2103 CHARTER COMMUNICATIONS, INC 5667 3674 CHEVRON CORP 14766 18882 CHUBB LIMITED 8734 11746 CIGNA CORPORATION 20748 25535 CISCO SYSTEMS INC 6712 9831 CITIGROUP INC 10214 9392 COCA COLA EUROPEAN PARTNERS PL 5907 6894 COMCAST CORP 24702 26135 COMFORT SYSTEMS USA INC 840 2956 COMPAGNIE FINANCIERE RICHEMONT 9716 12483 COMPASS GROUP PLC ADR 9615 13290 CONMED CORPORATION 3814 5843 CONOCOPHILLIPS 12981 19479 CONTL AG SPONS ADR 8915 6769 CORNING INC 8214 7534 COSTAR GROUP, INC 4864 13261 COTERRA ENERGY INC 4780 5085 COUSINS PROPERTIES INC 4565 3101 COVESTRO AG 3427 3998 CRANE CO 1259 1872 CRANE NXT ORD SHS 681 1242 CROWN CASTLE INTL 5959 6950 CROWN HOLDINGS INC 1485 1564 CULLEN FROST BANKERS INC 5323 5484 DAIICHI SANKYO CO LTD SPONSORE 3877 5128 DAIKIN INDS LTD ADR 14610 15429 DAIWA HOUSE IND LTD 5286 5564 DANAHER CORP 4796 8400 DARDEN RESTAURANTS INC 3189 3843 DASSAULT SYS SA SPN ADR 2602 2800 DBS GROUP HLDGS SPON ADR 9788 11214 DELL TECHNOLOGIES INC CLASS C 1460 1894 DENTSPLY SIRONA INC 4178 3802 DEVON ENERGY CORPORATION 4200 2997 DEXCOM, INC 7052 9381 DIAGEO PLC ADS 9651 10582 DIAMONDBACK ENERGY INC 1973 4598 DISCO CORPORATION 4774 7475 DISCOVER FINL SVCS COM 6629 7712 DNB BANK ASA 4565 4538 DOMINION ENERGY INC 14200 11187 DONALDSON CO. INC 2101 2563 DOW INC 10510 11078 DSV UNSP ADR EACH REPR 0.5 ORD 1594 4308 DU PONT DE NEMOURS 10845 10287 DUKE ENERGY CO 10651 11307 EAST WEST BANCORP, INC 5031 5912 EASTGROUP PROPERTIES INC 3750 5555 EASTMAN CHEMICAL CO 4386 4437 EATON CORP PLC 22872 34589 EBAY INC 1360 1385 ECOLAB INC 3375 4667 ELI LILLY & CO 9198 24387 ENERGIZER HOLDINGS INC 2084 1578 ENGIE 16892 21403 EPIROC AB 7648 6887 EQUINIX, INC 4463 8623 EQUITABLE HOLDINGS INC 9149 8365 ESSENTIAL PROPERTIES REALTY TR 3856 3696 ESSILOR INTL ADR 6883 9340 ESTEE LAUDER COMPANIES INC 9042 8444 EVERSOURCE ENERGYINC 4949 4397 EXPEDITORS INTL WASH INC 1233 1332 EXXON MOBIL CORP 5574 5255 F&G ANNUITIES & LIFE INC 223 FAIR ISSAC & CO INC 6301 10520 FASTENAL COMPANY 7737 13391 FEDERAL AGRICULTURAL MORTGAGE 2530 4168 FERGUSON PLC 1697 1730 FIDELITY NATIONAL FINANCIAL IN 4661 4932 FIVE BELOW INC 3626 9041 FLOOR AND DECOR HOLDINGS 3012 3431 FOUR CORNERS PROPERTY TRUST IN 2872 2997 FOX CORP CL A 1834 1904 FUJITSU LTD ADR OTC 4243 3662 FULLER H B CO 2136 2717 GEN DYNAMICS CP 12881 12264 GENMAB A/S SPON 4611 8172 GIVAUDAN SA UNSP/ADR 4824 6243 GLOBAL PAYMENTS INC 3770 3645 GLOBANT SA 2279 9525 GRAINGER W W INC 4433 15772 GRAND CANYON EDUCATION, INC 5937 6089 GROUPE DANONE ADS 3728 3761 GUIDEWIRE SOFTWARE INC 2942 2435 HAMILTON LANE INC 5165 4959 HARTFORD FINANCIALSERVICES GRO 4049 4177 HCA INC 1985 2428 HDFC BANK LTD ADR 6547 7319 HEICO CORP 4094 11855 HENKEL KGAA PFD SHS ADR 4604 4930 HERMES INTL 10 ADR 2324 6528 HF SINCLAIR CORPORATION 2448 3078 HITACHI LTD 1681 1723 HOME DEPOT INC 8204 13358 HONEYWELL INTL 10432 14318 HONG KONG EX&CL UNSP/ADR 1403 910 HOST HOTELS & RESORTS INC 7853 7574 HOYA CORP SPONS ADR 7957 8833 HP INC 5534 5374 HSBC HOLDINGS PLC 10827 14224 HUBBELL INCORPORATED 2265 5305 HUNTINGTON INGALLS INDUSTRIES 1528 2048 HUNTSMAN CORP 2660 3378 IAC INTERACTIVE CORP 3098 2135 IBERDROLA ADR 3384 3920 ICON PLC - AMERICAN DEPOSITARY 9364 10258 IDACORP INC HLDG CO 3891 3899 IDEXX CORP 3535 7533 ILLINOIS TOOL WORKS 12291 20013 IMCD GROUP 3693 3764 INDUSTRIA DE DISENO 5663 8880 INFINEON TECH ADS 5983 8225 INGREDION INC 4780 5086 INTEL CORP 5533 3645 INTERNATIONAL PAPER CO 6337 5249 INTERPUBLIC GROUP OF COS 2829 4051 INTUIT 5909 6415 INTUITIVE SURGICAL 10069 10600 JARDINE MATHESON UNS/ADR 1810 2295 JOHNSON & JOHNSON 13635 16221 JOHNSON CONTROLS INTERNATIONAL 4062 5860 JP MORGAN CHASE 18210 22543 KBC GROUP SA UNSP ADR 5034 5411 KERING UNSPON ADR EA REPR 0.1 7650 8469 KEURIG DR PEPPER INC 9363 7755 KEYENCE CORPORATION,FIRST SECT 8479 14083 KINDER MORGAN INC 3215 3082 KINSALE CAPITAL GROUP INC 1777 2994 KKR & CO INC 9442 8008 KLA TENCOR CORP 14489 20371 KON KPN NV SPON ADR REP 1 ORD 5172 5457 L'AIR LIQUIDE ADR OTC 14909 18463 L'OREAL ADR 6150 8026 LCI INDUSTRIES 3521 5433 LEGRAND INC 10098 9464 LEIDOS HOLDINGS INC 2232 2654 LENNAR CORP 1014 1754 LIBERTY GLOBAL PLC - SERIES C 827 675 LINCOLN ELECTRIC HOLDING INC 2760 6158 LINDE PLC COM 7866 9527 LITTELFUSE, INC 3497 5244 LKQ CORPORATION 2711 2855 LOCKHEED MARTIN CORP 10631 13811 LONDON STK EXCHANGE GROUP 9895 11346 LONZA GROUP AG UNSP/ADR 3712 3700 LOWES COMPANIES INC 12826 16702 LVMH MOET HENN UNSP 4497 7742 M.D.C. HLDGS 5958 6220 MARATHON OIL CORP COM 7233 6538 MARATHON PETROLEUM CORP 9257 11194 MARRIOTT INTERNATIONAL INC. CL 9448 11021 MARSH AND MCLENNAN COMPANIES I 22251 38368 MARUBENI CORP ADR CNV INTO 10 4847 4441 MASCO CORP 3503 3959 MCDONALD'S CORP 10951 17606 MCKESSON CORP 8108 18802 MEDPACE HOLDINGS, INC 3331 3603 MEDTRONIC PLC 8176 6608 MERCADOLIBRE, INC 3076 5923 MERCK & CO INC 24243 36694 MERCK KGAA SPON ADR EACH REPR 7717 7591 MESA LABORATORIES 3583 1799 META PLATFORMS INC 12553 18941 METLIFE INC 1978 1583 MICROSOFT CORP 23636 80367 MKS INSTRUMENTS, INC 6043 7135 MONDELEZ INTERNATIONAL INC 15733 20934 MONOLITHIC POWER SYSTEMS, INC 2295 3782 MONSTER BEVERAGE CORP 8129 12809 MORGAN STANLEY 14731 15799 MORNINGSTAR, INC 2343 1765 MOTOROLA SOLUTIONS INC 3142 3226 MSA SAFETY INCORPORATED 2713 5219 MTU AERO ENGINES 8564 11430 N V R INC 4488 6351 NASDAQ OMX GROUP 5327 9123 NESTLE S.A 15301 21663 NETEASE.COM INC COM STK 3088 2514 NETFLIX INC 18238 18501 NEXTERA ENERGY, INC 14198 21815 NICE SYSTEMS LTD 4509 3717 NIDEC CORPORATION ADR 2877 2317 NIKE INC-CL B 14115 10706 NIPPON TELEGRAPH & TELEPHONE C 5607 5577 NISOURCE INC 3847 4103 NOKIA 2783 2080 NOMURA RESEARCH INST LTD 11035 10953 NORDSON CP 3913 5708 NORTHROP GRUMMAN CORP 8726 10939 NOTORI HOLDINGS 5194 3002 NOVO NORDISK A S 19946 31395 NUCOR CP 4462 5083 NVENT ELECTRIC PLC 2213 5580 NVIDIA CORP 7441 51185 NXP SEMICONDUCTORS 8683 10029 ORGANON & CO 4454 3163 ORSTED A S 3151 1926 PACKAGING CORP AMER 3214 3833 PALO ALTO NETWORKS INC 3747 14309 PAPA JOHNS INTL INC 3172 2732 PAYCHEX 4097 7272 PAYCOM SOFTWARE 2630 8352 PAYLOCITY CORP 2872 2768 PAYPAL HOLDINGS, INC 15775 6606 PEPSICO INC 19606 28894 PERNOD RICARD S A SPONSORED AD 6367 7902 PFIZER INC 19023 15112 PHILLIPS 66 5248 4387 PIONEER NAT RES CO 7159 8494 PNC FINANCIAL GROUP INC 21985 19270 PRINCIPAL FINANCIAL GROUP 4802 4550 PRIVIA HEALTH GROUP INC 2846 2715 PROCTER GAMBLE CO 16219 18361 PROGRESSIVE CORP OHIO 10329 14031 PROLOGIS 23651 26365 PULTE GROUP INC 2290 4195 QUALCOMM INC 7600 7261 QUEST DIAGNOSTICS 4179 4357 RAYMOND JAMES FINANCIAL INC 3018 4566 RAYTHEON TECHNOLOGIES CORP 14365 18123 REALTY INCOME CORP 12030 11001 RECKITT BENCKISER GROUP 6451 6000 RECRUIT HOLDINGS CO 8303 7501 RELX PLC 17589 21897 RENESAS ELECTRONICS CORP 4239 6248 RITCHIE BROS AUCTIONEERS 4320 8460 ROCHE HOLDING LTD ADR 18923 15547 ROLLINS INC 4278 8994 RPM INTERNATIONAL INC 2723 3410 RYANAIR HOLDINGS PLC-ADR COM 8246 11171 S&P GLOBAL INC COM 12114 22450 SAFRAN SA - UNSPON ADR 8620 13812 SALESFORCE.COM 19709 21337 SAMPO PLC UNSPONSORED ADR 6655 8441 SANDVIK AB SPONS ADR 5117 4558 SAP AKTIENGESELL ADS 8432 8482 SEA LTD 9573 2960 SEAGATE TECHNOLOGY HOLDINGS PL 3349 3279 SELECT MEDICAL 4798 5034 SEMPRA ENERGY COM 8065 10919 SERVICE NOW 3867 7868 SERVISFIRST BANCSHARES INC 2751 2619 SHERWIN-WILLIAMS CO 16334 17259 SHIMANO INC UNSP ADR EACH REPR 6195 4301 SHIN-ETSU CHEMICAL C 6438 8472 SHOPIFY INC 1240 2390 SIEMENS HEALTHINEERS AG 5141 6276 SIKA AG BEARER SHS 6820 7602 SIMON PPTY GROUP INC 4821 4388 SMC CORP 4799 7699 SNAP ON INC 3035 5476 SOUTHERN CO 11292 13769 SPLUNK INC 8378 7108 STANLEY BLACK & DECKER INC 1282 1499 STARBUCKS CORP COM 15874 21298 STATE STREET CORPORATION 2826 3000 STEEL DYNAMICS INC 4365 4575 STERIS PLC 3652 5400 STMICROELECTRONICS 6778 7898 STRAUMANN HLDG 2634 5613 STRYKER CORPORATION 7914 10678 SUMITOMO MITSUI FINCL GRP 4316 6433 SUNCOR ENERGY INC 6032 9822 SUZUKI MOTOR CORP UNSP ADR 5343 5246 SYNCHRONY FINANCIAL 5046 6377 TAIWAN SEMICONDUCTOR MFG CO LT 5803 9285 TAPESTRY INC 1533 1541 TARGA RESOURCES CORP 2492 4033 TARGET CORPORATION 10482 9101 TENCENT HOLDINGS LIMITED 5671 4674 TERRENO RLTY CORPCOM 4294 4207 TESLA MOTORS INC 1742 3141 TEXAS INSTRUMENTS INC 18516 30963 TFI INTERNATIONAL 3253 7066 THALES S.A. 8178 9993 THE ENSIGN GROUP, INC 3679 3818 THE MOSAIC CO 2634 1820 THERMO FISHER SCIENTIFIC INC 11688 18783 TIMKEN CO COM 3197 5217 TOKYO ELECTRON LTD 4432 4821 TOTALENERGIES SE 11039 11470 TRAVELERS COMPANIES INC 11776 11288 TRUIST FINANCIAL CORPORATION 12883 7921 TRUMY 2454 2261 TYLER TECHNOLOGIES, INC 5255 9995 UBER 5270 6260 UNICHARM CORP - SPN ADR 2381 2689 UNICREDIT SPA 3593 4427 UNILEVER PLC AMER 12516 11886 UNION PACIFIC 15953 15960 UNITED OVRSEAS BK LTD ADR 8157 7394 UNITED PARCEL SERVICE 20384 21689 UNITEDHEALTH GROUP INC 13250 27396 UNITY SOFTWARE INC 3643 1389 UNIVERSAL MUSIC GROUP 7100 7303 US BANCORP 15383 10705 VALERO ENERGY CORP 4880 4692 VEEVA SYSTEMS INC 3716 9293 VERISK ANALYTICS, INC 2591 6329 VISA INC 19228 33960 VONOVIA SE 8785 4150 WD-40 COMPANY 1773 1698 WEC ENERGY GROUP, INC 4327 6353 WELLS FARGO & CO 2995 2945 WEST PHARMA SVCS INC 3400 11857 WESTERN ASSET SMASH SERIES C F 99389 100706 WESTERN ASSET SMASH SERIES EC 377125 286134 WESTERN ASSET SMASH SERIES M F 177520 128908 WEYERHAEUSER CO 8620 7339 WILLIAMS COS 6328 6330 WILLIAMS SONOMA INC 5183 5131 WOLTERS KLUWER S/ADR 2542 4068 WORKDAY INC 7431 7003 WORKIVA INC 5070 5693 WORLDLINE 1412 1171 YAMAHA CORP SPONS ADR 6031 6141 ZOETIS INC 5927 9988 ZOOMINFO TECHNOLOGIES ORD SHS 3964 2463 ZOZO INC. ADR 5005 4174 519754 500117 General Consultations 26000 26000 Administrative Fees 15885 15885 Bank Charges 1547 1547 State or Local Filing Fees 250 250 Federal Tax Refund 19 Investment Management Services 58249 58249 990-PF Estimated Tax for 2023 4000 Foreign Tax Paid 4253 4253