2022-09-12T10:19:06-05:00 2022-03-31 721074180 MURPHY & NORTH APAC 935 GRAVIER STREET SUITE 1820 NEW ORLEANS LA 70112 990PF 2021-04-01 237336090 KEMPER AND LEILA WILLIAMS FOUNDATION INC KEMP 5045567659 533 ROYAL STREET NEW ORLEANS LA 70130 MICHAEL COHN CHIEF FINANCIAL OFFICER 5045567659 2022-09-12 MICHAEL COHN 999009999 Earl North P00069141 5045860050 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 563918080 X 3662123 46563 46563 46563 6283861 6283861 6283861 168220 168220 168220 55302 112062461 287169809 112062461 0 607120 297665 309455 309455 484046 283959 484046 123016729 118845064 7292145 704231 103116 103116 601116 7354973 0 240004 7114969 1546872 5156 212785 1334087 47002 0 0 47002 50111 0 0 50111 1469674 1386569 1399325 70349 2253689 34231 34231 2219458 34838 0 1414 33424 279272 0 0 279272 5309708 728052 778251 4531457 19050370 2257124 2769126 16281245 39633 39633 19090003 2257124 2769126 16320878 103926726 116587940 4523019 483778 29598915 29598915 38405307 1078738 1078738 276265 233235 233235 17335940 37791360 35966429 225605020 277674806 317705617 29507649 60521694 59270759 4103472 4103472 4103472 4838092 10454399 15812912 27082416 70171235 70171235 70171235 40808260 43288081 44824281 47335619 439631146 541810648 563918080 1885354 138130 1885354 138130 X 437745792 541672518 437745792 541672518 439631146 541810648 437745792 103926726 0 541672518 0 541672518 PUBLICLY TRADED SECURITIES P 45103997 46994101 -1890104 -1890104 PUBLICLY TRADED SECURITIES P 241238688 128113247 113125441 113125441 SHORT-TERM GAINS FROM PASS-THROUGH ENTITIES P 8312 8312 8312 LONG-TERM GAINS FROM PASS-THROUGH ENTITIES P 818812 818812 818812 112062461 -1881792 1620572 0 1620572 0 1620572 1648700 0 0 0 1648700 X 391 27737 27737 0 0 0 0 0 0 0 0 0 1 1 0 1 1 LA 1 1 0 0 0 1 www.hnoc.org MICHAEL COHN CFO 5045567659 533 ROYAL STREET NEW ORLEANS LA 70130 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 R ANDREW JARDINE 7003 LONGVUE DR MANDEVILLE LA 70448 BOARD CHAIRMAN 15.00 60000 0 0 HILTON S BELL 909 POYDRAS ST SUITE 2300 NEW ORLEANS LA 70112 DIRECTOR 5.00 48000 0 0 E ALEXANDRA STAFFORD 401 IONA ST METAIRIE LA 70005 DIRECTOR 5.00 48000 0 0 JOHN E WALKER 108 W WILLIAM DAVID PARKWAY METAIRIE LA 70005 EMERITUS 5.00 6000 0 0 JOHN KALLENBORN 201 ST CHARLES AVE 28TH FLOOR NEW ORLEANS LA 70170 VICE CHAIRMAN OF THE BOARD 5.00 0 0 0 BONNIE BOYD 1309 FELICITY STREET NEW ORLEANS LA 70130 DIRECTOR 5.00 48000 0 0 LISA WILSON 507 WEST 20TH AVE COVINGTON LA 70433 DIRECTOR 5.00 0 0 0 CHARLES LAPEYRE 52 TOKALON PLACE METAIRIE LA 70001 DIRECTOR 5.00 48000 0 0 MICHAEL COHN 2806 URSULINES AVE NEW ORLEANS LA 70119 CHIEF FINANCIAL OFFICER 40.00 206231 10312 0 DANIEL HAMMER 700 TOPAZ STREET NEW ORLEANS LA 70124 PRESIDENT/CEO 40.00 240000 12000 0 ALFRED LEMMON 1512 MARENGO STREET NEW ORLEANS LA 70115 DIR, WMS RESEARCH CT 40.00 177842 8892 0 JASON WIESE 1011 JOLIET ST NEW ORLEANS LA 70118 CHIEF CURATOR 40.00 150000 7500 0 JACK PRUITT 205 RUE SAINT ANN METAIRIE LA 70005 DIR., DEVELOPMENT 40.00 147484 7374 0 JESSICA DORMAN 3716 CAMP ST NEW ORLEANS LA 70115 DIR., PUBLICATIONS 40.00 142962 7148 0 CAROL BARTELS 134 E HENFER AVE RIVER RIDGE LA 70123 DIR., TECHNOLOGY 40.00 127241 6362 0 85 VILLERE & CO INVESTMENT ADVISORS 601 POYDRAS ST SUITE 1808 NEW ORLEANS LA 70130 INVESTMENT ADVISOR 455976 CLEARBRIDGE ADVISORS 620 8TH AVE NEW YORK NY 10118 INVESTMENT ADVISOR 203845 MORGAN STANLEY SMITH BARNEY 787 7TH AVE NEW YORK NY 10019 INVESTMENT ADVISOR 194154 GOLDMAN SACHS 3414 PEACHTREE ATLANTA GA 30326 INVESTMENT ADVISOR 167496 JP MORGAN CHASE NA 201 ST CHARLES AVE NEW ORLEANS LA 70170 ACCOUNT MANAGEMENT FEES 78669 2 THE HISTORIC NEW ORLEANS COLLECTION1. MAJOR EXHIBITIONS - SIX MAJOR EXHIBITIONS INCLUDING: PIECES OF HISTORY: TEN YEARS OF DECORATIVE ARTS FIELDWORK; JOHN CLEMMER: A LEGACY IN ART; MAKING MARDI GRAS; AND, BACKSTATE AT STREETCAR: THE MAKING OF AN AMERICAN CLASSIC.2. OTHER EXHIBITIONS-NINE, INCLUDING CARTOGRAPHIC LEGACIES: HISTORIC MAPS AT THE WILLIAMS RESEARCH CENTER; FIT FOR A KING: THE REX ARCHIVES AT THNOC;DANCING IN THE STREETS(VIRTUAL VERSION);PIECES OF HISTORY (TRAVELING VERSION);PAUL NINAS PARADE MURAL AND SELECTED CARNIVAL ART.3. PROGRAMS - THIRTY-EIGHT PUBLIC PROGRAMS INCLUDING CONFERENCES, LECTURES, RECEPTIONS, FILM SCREENINGS, CONCERTS AND VIRTUAL PROGRAMMING.4. PUBLICATIONS-PERIODICALS AND BOOKS.5. EDUCATIONAL OUTREACH-15 VIRTUAL FIELD TRIPS;TEN FIELD TRIPS;EIGHT EDUCATOR WORKSHOPS;13 INTERNS; ONE ESSAY CONTEST; AND, ONE FAMILY ACTIVITY KIT.6. VISITORS 16281245 ST. MARY PARISH POLICE JURY F/B/O THE KEMPER WILLIAMS PARK - THE KEMPER AND LEILA WILLIAMS FOUNDATION PROVIDES FINANCIAL ASSISTANCE TO OPERATE THE KEMPER WILLIAMS PARK SERVING RESIDENTS OF ST. MARY PARISH AND THE SURROUNDING AREA. CONSTRUCTION AND OPERATION OF THE PARK WERE PROVIDED FOR IN THE WILLS OF KEMPER AND LEILA WILLIAMS AND ACCOMPLISHED THROUGH AN ACT OF DONATION ON JULY 26, 1978. MONIES ARE PAID SEMI-ANNUALLY TO THE ST. MARY PARISH POLICE JURY AS THE PARK OPERATOR. 30133 THE DIANE WOEST FELLOWSHIP - THE DIANE WOEST FELLOWSHIP IS AWARDED TO SCHOLARS PURSUING RESEARCH PROJECTS IN LOUISIANA HISTORY THAT UTILIZE IN PART HOLDINGS AT THE HISTORIC NEW ORLEANS COLLECTION. IN FY 2022 FELLOWSHIP PAYMENTS WERE MADE TO KYLE P. JACKSON AND PHILLIPPE HALBERT. 8000 KEMPER WILLIAMS PRIZE - THE WILLIAMS PRIZE IS AWARDED EACH YEAR TO THE AUTHOR OF THE BEST PUBLISHEDWORK ON LOUISIANA HISTORY. THE RECIPIENT WAS K. STEPHEN PRINCE. 1500 0 0 467290036 16549340 6449795 490289171 0 0 490289171 7354338 482934833 24146742 X 16320878 0 1023171 17344049 1999-11-15 X 4523019 11431037 8757882 7870874 32582812 3844566 9716381 7444200 6690243 27695390 17344049 14327792 20334716 28040998 80047555 0 0 0 0 0 17344049 14327792 20334716 28040998 80047555 0 0 16097828 13961453 13118562 12999969 56177812 0 0 0 0 X KYLE P JACKSON 1907 CENTER ST 4 BERKELEY CA 94704 NONE N/A FELLOWSHIP AWARDED TO SCHOLARS PURSUING RESEARCH PROJECTS. 4000 K STEPHEN PRINCE 1018 E COMANCHE AVE TAMPA FL 33604 NONE N/A AWARD BEST PUBLISHED WORK ON LOUISIANA HISTORY. 1500 ST MARY PARISH POLICE JURY 195 BURNS POINT LANE FRANKLIN LA 70538 NONE NONE ASSIST IN FUNDING OF PARK OPERATIONS. 30133 PHILLIPPE HALBERT 106 DWIGHT STREET 3 NEW HAVEN CT 06511 NONE N/A FELLOWSHIP AWARDED TO SCHOLARS PURSUING RESEARCH PROJECTS. 4000 39633 0 ADMISSIONS 5522 BOOK SALES/PRODUCT ROY 53749 DUPLICATION FEES 31755 SPECIAL EVENTS 109061 OTHER INCOME 14 46563 14 6283861 16 119122 -63820 14 283959 18 112062461 309455 0 118795966 445722 119241688 1 A DEFERS EXPENSES FOR GUIDED TOURS OF HISTORY GALLERIES & HOME. 1 B ALLOWS PUBLICATION OF HISTORICAL BOOKS & EPHEMERA USING ARCHIVAL 1 B MATERIAL OF INTEREST TO RESEARCHERS AND HISTORIANS. 1 C DUPLICATION OF ARCHIVAL MATERIAL FOR RESEARCHERS. 10 INTERPRETS MUSEUM PROGRAMS FOR VISITORS THRU POINT OF SALE TO 10 EDUCATE PATRONS IN HISTORY & CULTURE OF LA. 1 D DEFERS EXPENSES FOR COST OF EDUCATIONAL PROGRAMS ON LOUSIANA HISTORY 1 E MATERIAL OF INTEREST TO RESEARCHERS AND HISTORIANS. 0 0 0 0 0 0 0 0 0 0 X X 1 BATON ROUGE AREA FOUNDATION 100 NORTH STREET SUITE 900 BATON ROUGE LA 70802 5000 X 2 DR DANA GARVEY 4616 25TH AVENUE NE 422 SEATTLE WA 98105 99017 X 3 Schwab Charitable 211 Main Street SAN FRANCISCO CA 94105 105000 X 4 MR AND MRS FREDRIC J FIGGE II PO BOX 338 WAKEFIELD LA 70784 5000 X 5 VANGUARD CHARITABLE PO BOX 9509 WARWICK RI 028899509 10000 X 6 MRS FRANK W MASSON 933 Saint Philip St NEW ORLEANS LA 701162407 50000 X 7 THE HELIS FOUNDATION 201 St Charles Ave SUITE 2600 NEW ORLEANS LA 701703100 75000 X 8 TULANE UNIVERSITY 8333 MAPLE STREET RM 160 NEW ORLEANS LA 701181041 12620 X 9 MOYSE FAMILY FOUNDATION PO BOX 65206 BATON ROUGE LA 708965206 5000 X 10 LOUISIANA ENDOWMENT FOR THE HUMANITIES 938 LAFAYETTE ST SUITE 300 NEW ORLEANS LA 701131939 10000 X 11 US SMALL BUSINESS ADMINISTRATION-PPP LOAN FORGIVENESS 409 3RD STREET SW WASHINGTON DC 20416 1757173 X 12 MR AND MRS TERRY MCFILLEN 116 WOODSBORRO DRIVE LAFAYETTE LA 70508 18587 X 13 MS KATIE HOVAS AND MRS MICHELLE LEC 4038 MAGAZINE STREET NEW ORLEANS LA 70115 10000 X 14 CAHN FAMILY FOUNDATION PO BOX 52005 NEW ORLEANS LA 701522005 5000 X 15 LOUISE H MOFFETT FAMILY FOUNDATION 3300 WEST ESPLANADE AVENUE S SUITE METAIRIE LA 70002 5000 X 16 ESTATE OF MARJORIE MONROE COLOMB 7543 RIENZI BOULEVARD BATON ROUGE LA 708091123 372316 X 17 MR FRASIER ETSY 630 FIFTH AVENUE NEW YORK NY 10111 60000 X 18 MARDI GRAS WORLD 1380 PORT OF NEW ORLEANS PLACE NEW ORLEANS LA 70130 50000 X 19 MS E ALEXANDRA STAFFORD AND MR RAYM PO BOX 9399 METAIRIE LA 700559399 25852 X 20 FITZPATRICK FOUNDATION 1437 WASHINGTON AVE NEW ORLEANS LA 70130 12500 X 21 JP MORGAN CHASE & CO 201 St Charles Ave28TH FLOOR NEW ORLEANS LA 701701000 16650 X 22 THE DERBES FOUNDATION 18166 SE VILLAGE CIRCLE TEQUESTA FL 33469 10500 X 23 HAYGOOD FOUNDATION 1240 HARMONY STREET NEW ORLEANS LA 701153423 5000 X 24 THE AZBY FUND 650 Poydras Street Suite 2521 NEW ORLEANS LA 70130 5000 X 25 MORGAN STANLEY GIFT FUND 2000 WESTCHESTER AVENUE FLOOR 2 PURCHASE NY 10577 10000 X 26 MR DAVID G SPIELMAN 1332 WASHINGTON AVE NEW ORLEANS LA 70130 84000 X 27 LAURA SIMON NELSON 1708 APPLEWOOD DRIVE BATON ROUGE LA 708085911 123500 X 28 BROOKS BRASELMAN 7520 DOMINICAN STREET NEW ORLEANS LA 70118 60000 X 29 LAURA SIMON NELSON 1708 APPLEWOOD DRIVE BATON ROUGE LA 708085911 60000 X 30 SUGAR BOWL 1500 SUGAR BOWL DRIVE NEW ORLEANS LA 70112 50000 X 31 FEDERAL EMERGENCY MANAGEMENT AGENCY FEMA REGION 61500 MAIN STREET BATON ROUGE LA 70802 15000 X 32 JEANNE NATHAN AND TOBERT C TANNEN 2326 ESPLANADE AVENUE NEW ORLEANS LA 70119 10000 X 33 HOWARD PHILIPS SMITH 1400 RANDALL CT LOS ANGELES CA 90065 8450 X 34 KIMBERLY GUISE 614 N ALEXANDER ST NEW ORLEANS LA 70119 6300 X 35 WILLIAM R CULLISON III 360 AUDUBON STREET NEW ORLEANS LA 70118 5850 X 36 DR LESLIE GALE PARR 1202 N DUPRE ST NEW ORLEANS LA 70119 5500 X 37 WILLIAM ALLERTON III PO BOX 791348 NEW ORLEANS LA 701791348 5000 X 38 ELIZABETH OVERSTAD 5221 YORK AVENUE SOUTH MINNEAPOLIS MN 55410 5000 X 39 CAROLINE NOYA 1356 FAIRFIELD DRIVE MANDEVILLE LA 70448 5000 X 26 NEW ORLEANS PORTRAYED - 112 ITEMS 84000 2021-04-06 27 19 ITEMS 123500 2021-04-01 28 LIN EMERY PAPERS - 40 LINEAR FEET 60000 2022-01-21 29 43 ITEMS 60000 2021-12-17 30 SUGAR BOWL COLLECTION - ADDITION - 10 LINEAR FEET 50000 2022-03-08 31 RAW FOOTAGE - 16 ITEMS 15000 2022-01-13 32 ROBERT TANNEN AND JEANNE NATHAN PAPERS - 25 LINEAR FEET 10000 2021-07-12 33 2 ITEMS 8450 2021-08-11 34 21 CARNIVAL COSTUME DESIGNS - 21 ITEMS 6300 2021-11-24 35 23 ITEMS 5850 2021-11-29 36 DANCING IN THE STREETS EXHIBITION PRINTS - 11 ITEMS 5500 2021-08-16 37 NEW ORLEANS TIMES PICAYUNE AND STATES-ITEM PHOTOGRAPHS - 244 ITEMS 5000 2021-08-02 38 SLAVERY IN LOUISIANA COLLECTION - ADDITION - 11 ITEMS 5000 2021-11-09 39 NEW ORLEANS HOSPITAL AND DISPENSARY FOR WOMAN AND CHILDREN SCRAPBOOK - 1 ITEM 5000 2021-12-09 ACCOUNTING FEES 50111 0 0 50111 NONE 0 FEDERAL HOME LOAN BANKS 1513575 1530969 COMCAST CORP 1163386 1163386 VODAFONE GROUP PLC 1057939 1122826 FEDERAL HOME LOAN BANKS 1051038 1099721 CHARLES SCHWAB CORP 995970 1049106 NATIONAL RURAL UTIL COOP 999340 1045140 FISERV INC. 996260 1036050 AERCAP IRELAND CAPITAL DAC 1109562 1035270 APPLE INC 951950 1030964 INTL BK RECON & DEVELOP 994460 1029761 SYNCHRONY BANK 955370 1010583 ABBOTT LABORATORIES 950070 1008991 STATOIL ASA 961460 1008446 LANDWIRTSCHAFTLICHE RENTENBANK 970622 999938 BANK OF MONTREAL HYBRID 1026590 994759 JPMORGAN CHASE & CO. 1035585 992353 ORACLE CORP 912038 955770 FHLB 891045 954015 EXELON CORPORATION 1023074 942778 AMERICAN TOWER CORP 933939 937484 IBRD 921605 932522 SUMITOMO MITSUI FINANCIAL GROUP 833968 836453 DUKE ENERGY CAROLINAS LLC 747232 791304 BANK OF AMERICA CORP 780820 790366 RALPH LAUREN CORP 833198 786564 XLINX INC 735792 784744 BANCO SANTANDER SA 867936 783915 MIZUHO FINANCIAL GROUP 774608 745450 CITIGROUP INC 767274 739932 EIB 779685 733563 BANK OF AMERICA CORP 772839 731733 EMERSON ELECTRIC CO 748985 695477 TOYOTA MOTOR CORPORATION 642206 643851 ANHEUSER-BUSCH INBEV WORLDWIDE 641502 594734 VERIZON COMMUNICATIONS INC. 634480 581912 SUNCOR ENERGY INC 599678 569464 ORACLE CORP 642359 568082 JOHN DEERE CAPITAL CORP MTN 564346 562550 SIMON PROPERTY GROUP 572049 555527 BP CAPITAL MARKETS AMERICA INC 525000 537489 AMERISOURCEBERGEN CORP 517606 509502 AMERICAN HONDA FINANCE MTN 511756 497644 BAT CAPITAL CORP 517237 490874 ROYAL BANK OF SCOTLAND GROUP 513273 487173 BARCLAYS PLC 514254 485849 AIRLEASE CORP MTN 516447 481085 AT&T INC 516271 475969 FOX CORPORATION 515330 475739 TOYOTA MOTOR CORPORATION 449383 454733 CANADIAN IMPERIAL BANK OF COMM HYBRID 458104 454379 JPMORGAN CHASE & CO. 492819 454146 CREDIT SUISSE AG-NEW YORK BRAN MTN 482909 451485 PHILIP MORRIS INTERNATIONAL IN 464208 450535 DELL INT LLC/EMC CORP 447700 431898 HSBC HOLDINGS PLC HYBRID 451426 429208 NETAPP INC. 476678 425121 VELERO ENERGY CORP 452645 420417 MPLX LP 452000 417149 GATX CORP 427736 397615 INVESCO FINANCIAL PLC 384005 370165 AMERICAN TOWER CORP 382299 369065 LLOYD BANKING GROUP PLC HYBRID 385287 367263 BOEING COMPANY 389663 366687 MIZUHO FINANCIAL GROUP 385137 361864 BANCO SANTANDER SA 383660 355724 GENERAL MOTORS CO. 382475 353177 MARSH & MCLENNAN COMPANIES IN 353008 342157 MITSUBISHI UFJ FINANCIAL GROUP 322621 311430 CANADIAN NATL RESOURCES 296231 290060 SPIRIT REALTY LP 304702 287435 AMERICAN INTL GROUP 308982 281874 SKYWORKS SOLUTIONS INC. 284266 248241 BANK OF AMERICA CORP HYBRID MTN 258761 247030 UNITEDHEALTH GROUP INC. 254719 237903 CONSOLIDATEDEDISON CO 244833 236293 BANCO SANTANDER SA 233892 210675 HSBC HOLDINGS PLC HYBRID 222342 201250 JPMORGAN CHASE & CO. 212914 196540 MIZUHO FINANCIAL GROUP 202280 196374 MITSUBISHI UFJ FINANCIAL GROUP 200404 190115 UNITED TECHNOLOGIES CORP 33703 34611 ISHARES IBOXX HIGH YIELD 7657769 7298053 JPMORGAN TOTAL RETURN FUND 24776 24731 DOUBLELINE LOW DRU EMG-1 1008021 969070 ASHMORE EM MKTS CRP INC-INST 291102 230599 VANGUARD INTERN BND 248642 276950 JPM CORE BD FD-USD 245193 247692 VANGUARD I/T INVEST 250118 241625 JPM MTGE BACKED SEC FD 193272 195994 VANGUARD TOT BD MKT 120000 125649 CAESARS ENTERTAINMENT INC 2919478 4081126 EBIX INC 10899673 7152642 EURONET WORLDWIDE INC. 3654011 5357104 FIRST HAWAIIAN INC 244159 247189 FREEPORT-MCCORAN INC 4390366 6535836 KEARNY FINL CORP MD 3203482 3576260 LIGAND PHARMACEUTICALS INC. 3642049 4064263 ON SEMICONDUCTOR CORP 1707541 5667394 OPEN LENDING CORP 7798258 4293591 PALOMAR HOLDINGS INC. 6575902 4736603 PARAMOUNT GLOBAL 5022713 4446834 PAYA HOLDINGS INC. 4987338 2453582 POOL CORP 184339 3605641 PORCH GROUP INC. 3022225 1835077 ROPER TECHNOLOGIES INC. 2181885 3987510 STRYKER CORP 2892116 4586389 TELEFLEX INC. 2901211 4252637 TTEC HOLDINGS INC. 884112 1874276 VISA INC 816943 4180364 RESOURCE BANKSHARES INC. 853089 4500000 APPLE INC 1071518 3492200 ARCHER-DANIELS-MIDLAND CO. 447570 902600 ADVANCED MICRO DEVICES INC. 899684 1530760 AMAZON COM INC 2123830 3259950 BANK OF AMERICA CORP 1407996 2061000 BERKSHIRE HATHAWAY CL-B NEW 273068 2470370 BLACKSTONE INC 472798 1650254 CATERPILLAR INC. 1284318 1336920 CHUBB LTD 1112576 1711200 CHESAPEAKE ENERGY CORP 1211238 1566000 COSTCO WHOLESALE CORP 761367 1439625 CHEVRON CORP 152500 162830 DUPONT DE NEMOURS INC. 867646 1103700 DEERE & CO. 565636 581644 WALT DISNEY CO. 126773 411480 ECOLAB INC. 633488 706240 CORNING INC. 1332538 1845500 ALPHABET INC CL C 508533 2234392 GXO LOGISTICS INC. 1266230 1070100 HOME DEPOT INC. 323835 897990 HERSHEY CO. 270590 1408095 JOHNSON & JOHNSON 557954 1772300 JP MORGAN CHASE & CO 730859 1090560 COCA COLA CO 1679071 2170000 LINDE PLC 555820 966336 ELI LILLY & CO. 464087 859110 LAMB WESTON HLDGS INC COM 1520612 1198200 MASTERCARD INC CL A 974751 1429520 MONDELEZ INTERNATIONAL INC. 1836500 2197300 METLIFE INC. 1013347 1054200 MERCK & CO. INC. 858712 984600 MICROSOFT CORP 1346738 4008030 NEXTERA ENERGY INC. 1465660 1990685 NEWMONT CORPORATION 958408 1350650 NESTLE SA ADR USD 817303 1301000 OPTION CARE HEALTH INC. 459426 571200 PEPSICO INC. 875661 1339040 PFIZER INC. 1068778 1708410 PROCTER & GAMBLE CO. 581391 2292000 PARKER HANNIFIN CORP 1414258 1276920 PPG INDUSTRIES INC. 342700 1310700 REYNOLDS CONSUMER PRODS INC. 1050834 1026900 RAYTHEON TECHNOLOGIES CORP 1333790 2476750 TJX COS INC NEW 994587 848120 TRAVELERS COS. INC. 480614 548190 TEXAS INSTRUMENTS INC. 1620356 3302640 UNITEDHEALTH GROUP INC. 613959 1019940 UNION PACIFIC CORP 2183284 2732100 VISA INC 1106019 1552390 WASTE MANAGEMENT INC. 467069 1585000 WALMART INC 1033999 1787040 EXXON MOBIL CORP 923319 1156260 ALLEGHANY CORP 613677 847000 ZOETIS INC. 704255 1508720 ISHARES CORE S&P 48324481 47764520 VANGURAD S&P 500 42679350 43592850 ISHARES CORE MSCI 16012455 14597100 ISHARES MSCI TAIWAN 2983908 2845257 ISHARES MSCI MEXICO 1237774 1362541 WM BLAIR EM MRK S/C 1589009 1338579 CULLEN EMG MKTS 1418830 1328845 ISHARES LATIN AMERICA 958617 1227391 ISHARES MSCI INDIA 1105862 1129270 ISHARES MSCI THAILAND 1088257 1106600 ISHARES MSCI CHINA 1219503 1052240 WASATCH EMERGING INDIA-INST 1057892 998647 ISHARES MSCI BRAZIL 689666 744592 ISHARES MSCI SAUDI ARABIA 634569 649774 ISHARES MSCI SOUTH AFRICA 527365 542139 WCM FORCUSED GLOBAL GROWN-INST 682970 529369 COLUMBIA GREATER CHINA 752922 520012 T ROWE PRICE NEW 692696 499047 MATTHEWS CHINA 552128 437011 DELEWARE EMERGING MARKETS 470727 389862 EATON VANCE GREATER INDIA 253760 225303 ISHARES MSCI CHINA 50402 41941 ASML HOLDING NV-NY REG 1847592 1562288 CANADIAN PACIFIC RAILWAY LTD 1279573 1447503 AIA GROUP LTD-SP 1476996 1288253 RESMED INC. 1390886 1213035 CSL LTD-SPONSORED ADR 1296649 1190217 ACCENTURE PLC 1084543 1142535 EXPERIAN PLC 1272528 1142530 AON PLC-CLASS A 924232 1107467 ALCON INC. 908575 995908 LVMH MOET HENNESSY-UNSP ADR 1196998 990503 LULUEMON ATLETICA INC. 1098961 981007 FERRARI NV 1000440 980968 NESTLE SP-SPONS ADR 908560 956495 ICON PLC 925782 936397 LONZA GROUP 1007874 935845 METTLER-TOLEDO INTERNATIONAL 1027059 925530 STERIS PLC 823765 922836 DSV A/S - UNSP ADR 1130486 921397 SIKA AG-BR-ADR 935100 873873 EVOLUTION AB 1135281 764864 AMADEUS IT GROUP 738853 762253 LASERTEC CORP 828688 749432 NOVO-NORDISH A/S-SPONS 687561 718604 SCHNEIDER ELECT 691964 699516 PERNOD RICARD SA 673214 668759 ADYEN NV-UNSPON ADR 901171 637701 ATLASSIAN CORP 792722 612341 TAIWAN SEMICONDUCTOR 650023 573951 FERGUSON PLC 619126 561828 SHOPIFY INC. 1250497 548203 ATLAS COPCO 687603 514225 LINING CO LTD 718491 513588 EPAM SYSTEMS INC. 986747 483177 ASM INTERNATIONAL 487276 476256 SHENZHOU INTERNATI-UNSP ADR 763427 444463 37791360 35966429 0 0 OTHER INVESTMENTS AT COST 15812912 27082416 LEGAL 47002 0 0 47002 MINERAL INTEREST 423165 423165 1139795 ART, BOOKS & MANUSCRIPTS 42864916 44401116 46195824 EXPENSES FROM PASS-THROUGH ENTITIES 648952 648952 648952 0 INSURANCE PREMIUMS 800992 0 0 800992 MEMBERSHIPS 45496 0 0 45496 SUBSCRIPTIONS 34921 0 4462 30459 POSTAGE & FREIGHT 60805 0 12177 48628 MOVING/STORAGE 6370 0 0 6370 REPAIRS 169920 0 0 169920 TELEPHONE 81277 0 0 81277 UTILITIES 524754 0 3778 520976 VAN 995 0 0 995 COURTYARD/GROUNDS 11622 0 0 11622 SERVICE/MAINTENANCE CONTRACTS 366030 0 0 366030 EXHIBITIONS/RECEPTIONS 409104 0 0 409104 SOFTWARE/MICROFILM 235347 0 0 235347 CONSERVATION 73637 0 0 73637 ADVERTISING 269827 0 0 269827 PUBLIC RELATIONS/MEETINGS 84154 0 64 84090 DEPARTMENT OPERATING EXPENSES 212635 0 19061 193574 ACQUISITIONS EXPENSES 5347 0 0 5347 APPRAISALS 15000 0 0 15000 OFFICE EQUIPMENT/FURNISHINGS 327895 0 134 327761 COLLECTION PROCESSING/DEV 59163 0 0 59163 CONSULTING SERVICES 78750 0 0 78750 EDUCATION OUTREACH/SEMINARS 242188 0 0 242188 MAJOR REPAIRS 336798 0 0 336798 DONATIONS 10523 0 10523 0 HUMAN RESOURCES 117648 0 0 117648 ANNUITY PAYMENTS 413 413 413 0 EXPENSES/WILLIAMS PRIZE 158 0 0 158 EXPENSES/WOEST FELLOWSHIP 300 0 0 300 INSURANCE 26921 26921 26921 0 REPAIRS - HURRICANE IDA 25600 25600 25600 0 INSURANCE 1927 1927 1927 0 INSURANCE 11039 11039 11039 0 General Operating Expenses 13200 13200 13200 0 OIL & GAS ROYALTIES 296653 296653 296653 INCOME (LOSS) FROM PASS-THROUGH ENTITIES -12694 -12694 -12694 ADMISSIONS 5522 5522 BOOK SALES/PRODUCT ROY 53749 53749 DUPLICATION FEES 31755 31755 SPECIAL EVENTS 109061 109061 BANK TRUSTEE 277016 193911 206667 70349 INVESTMENT ADVISOR 1185783 1185783 1185783 0 ROYALTY VERIFICATION 6875 6875 6875 0 PAYROLL TAXES 575333 0 0 575333 FEDERAL EXCISE TAX PAID 1644125 0 0 1644125 REAL ESTATE TAX 11299 11299 11299 0 REAL ESTATE TAX 1257 1257 1257 0 REAL ESTATE TAX 6923 6923 6923 0 REAL ESTATE TAX 14752 14752 14752 0