2024-10-14T09:01:27-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 220 S 6TH STREET SUITE 300 MINNEAPOLIS MN 55402 990PF 2023-01-01 411956679 HORST RECHELBACHER FOUNDATION HORS 6513432254 1010 DALE STREET NORTH ST PAUL MN 55117 LINDA KIRAN STORDALEN PRESIDENT 6513432254 2024-10-01 1 1 ANN NEIL P01817922 6123764500 2024-10-01 2023 2024-10-15 13:58:12Z X 34307182 X 1750 X 457149 488279 488279 36000 36000 36000 36000 -266481 7127669 0 0 33357 0 33192 261775 524279 557471 0 0 0 0 496731 0 0 496731 83755 0 0 83755 6054 0 0 6054 25861 12931 12931 12930 167002 106802 106802 60200 12772 0 12772 0 93673 0 93673 64509 0 0 64509 19709 0 0 19709 494340 0 331293 163047 1464406 119733 557471 906935 69685 69685 1534091 119733 557471 976620 -1272316 404546 0 110950 161363 161363 1424813 801287 801287 5283550 5342310 5450492 5770513 6389941 6682817 4811133 3417068 3230447 1731344 1736310 1986137 5114075 461438 4746308 4652637 15994639 23878611 22500916 34307182 0 0 X 0 0 0 0 23878611 22500916 23878611 22500916 23878611 22500916 23878611 -1272316 0 22606295 105379 22500916 PUBLICLY TRADED SECURITIES 7127669 7394150 -266481 -266481 -266481 -266481 5623 0 5623 0 5623 679 0 5000 0 5679 X 207 151 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 1 0 0 0 1 N/A JILL GREENHALGH 6513432254 1010 DALE STREET NORTH ST PAUL MN 55117 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LINDA KIRAN STORDALEN 1010 DALE STREET NORTH ST PAUL MN 55117 DIRECTOR, PRESIDENT 5.00 0 0 0 NICOLE RECHELBACHER THOMAS 1010 DALE STREET NORTH ST PAUL MN 55117 DIRECTOR, VICE PRESIDENT/SECRETARY 5.00 0 0 0 ANTHONY GLEEKEL 1010 DALE STREET NORTH ST PAUL MN 55117 DIRECTOR, TREASURER 5.00 0 0 0 GREG GENTLE 945 PIONEER DRIVE OSCEOLA WI 54020 DIRECTOR OF OPERATIO 40.00 104306 0 0 BENJAMIN BROWN 945 PIONEER DRIVE OSCEOLA WI 54020 FACILITIES/MAINTENAN 40.00 82500 0 0 JILL GREENHALGH 945 PIONEER DRIVE OSCEOLA WI 54020 FOUNDATION DIRECTOR 24.00 71571 0 0 JODI GENTLE 945 PIONEER DRIVE OSCEOLA WI 54020 PROGRAM COORDINATOR 40.00 66032 0 0 CHERYL ELLIOTT 945 PIONEER DRIVE OSCEOLA WI 54020 PROGRAM COORDINATOR 40.00 54131 9902 0 0 MORGAN STANLEY 445 EAST LAKE STREET SUITE 320 WAYZATA MN 55391 INVESTMENT MANAGEMENT 60376 SITTLOW ESTATE SERVICES LLC PO BOX 758 OSCEOLA WI 54020 CONSTRUCTION SERVICES 51338 0 THE HORST RECHELBACHER FOUNDATION IS A FAMILY FOUNDATION THAT OPERATES MULTIPLE PROGRAMS AT THE ACREAGE ON 350 ACRES OF PRISTINE HARDWOOD FORESTS, OAK SAVANNAS, MEADOWS, PRAIRIES, WETLANDS AND SHORES OF THE NATIONALLY DESIGNATED WILD & SCENIC ST CROIX RIVER.THE ACREAGE WORKS WITH PARTNER NON-PROFITS TO OFFER A MULTITUDE OF PROGRAMS INCLUDING EDUCATIONAL CLASSES, ENVIRONMENTAL PROGRAMS, CONVENINGS, AND ART EVENTS THAT UTILIZE THE UNIQUE NATURE-BASED SETTING, SCULPTURE GARDEN, ANIMALS AND BUILDINGS THAT ENCOMPASS THE PROPERTY. THE FOUNDATION IS ACTIVELY CONSERVING, RESTORING, MANAGING, AND PRESERVING THE NATURAL ECOSYSTEMS, HABITATS, HISTORICAL SIGNIFICANT AND NATURAL RESOURCES ON THE PROPERTY. 894005 0 17983731 194163 0 18177894 0 0 18177894 272668 17905226 895261 X 976620 0 976620 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 0 0 6902 0 6902 0 0 5867 0 5867 976620 1283992 1273636 1360495 4894743 69685 120200 296500 356000 842385 906935 1163792 977136 1004495 4052358 0 0 596841 624248 691089 724788 2636966 0 0 0 0 X CHILDREN'S HEALTH CARE FOUNDATION 2525 CHICAGO AVE SOUTH MINNEAPOLIS MN 55404 PC PEDIATRIC PAIN, PALLIATIVE AND INTEGRATIVE MEDICINE CLINIC 25000 VILLAGE OF OSCEOLA 310 CHEIFTAN ST OSCEOLA WI 54020 GOV GENERAL OPERATING SUPPORT 15000 OSCEOLA MAINSTREET PROGRAM INC PO BOX 251 OSCEOLA WI 54020 PC OSCEOLA TRAILS COALITION FOR PARKS AND TRAILS 1500 STEGER CENTER 2008 PORTLAND AVE ST PAUL MN 55104 PC CAPITAL CAMPAIGN PLEDGE 2000 OPEN CUPBOARD PO BOX 541 OSCEOLA WI 54020 PC GENERAL OPERATING SUPPORT 3500 ST CROIX VALLEY FOUNDATION 516 SECOND STREET 214 HUDSON WI 54016 PC MARINE MILLS FOLK SCHOOL, OSCEOLA SENIOR CENTER PROGRAM, POLK COUNTY MENTAL HEALTH TASK FORCE 14000 POLLINATOR FRIENDLY ALLIANCE PO BOX 934 STILLWATER MN 55082 PC GENERAL OPERATING SUPPORT 5185 OSCEOLA HIGH SCHOOL 1111 OAK RIDGE DRIVE OSCEOLA WI 54020 GOV MENTAL HEALTH SUPPORT 500 ST CROIX VALLEY FOOD BANK 1231 INDUSTRIAL STREET 400 HUDSON WI 54016 PC GENERAL OPERATING SUPPORT 1500 WISCONSIN FARMERS UNION FOUNDATION 117 W SPRING STREET CHIPPEWA FALLS WI 54729 PC ST. CROIX VALLEY FOOD ALLIANCE 1500 69685 0 PROGRAM EVENT INCOME 11927 14 457149 16 36000 18 -266481 18 13162 TAX OVERPAYMENT 01 165 OTHER REVENUE 01 894 0 240889 11927 252816 1 HOSTING EDUCATIONAL CLASSES ABOUT NATURE TO ENHANCE COMMUNITY STEWARDSHIP TO FOSTER A SUSTAINABLE AND VIBRANT FUTURE. EMPOWERMENT THROUGH EDUCATION. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 25861 12931 12931 12930 BANK OF AMERICA CORP FXD TO 032025 VAR THRAFTR 6.1000% 397230 397258 DUKE ENERGY CORP FXD TO 092024 VAR THRAFTR 4.8750% 54246 49415 GENERAL MOTORS FIN CO FXD TO 092027 VAR THRAFTR 5.7500% 209007 176319 HUNTINGTON BANCSHARES INC/OH F XD TO 102027 VAR THRAFTR 4.45% 54361 44218 JPMORGAN CHASE & CO FXD TO 022025 VAR THRAFTR 4.6000% 206580 193086 TRUIST FINANCIAL CORP FXD TO 122025 VAR THRAFTR 4.9500% 55444 47877 WELLS FARGO & CO FXD TO 062025 VAR THRAFTR 5.8750% 436386 397072 MORGAN STANLEY 151295 143754 CAPITAL ONE FINANCIAL CORP 101211 95886 MORGAN STANLEY 103236 98270 FORD MOTOR CO 100777 97522 OCCIDENTAL PETROLEUM CORP 199955 185721 THE SOUTHERN CO 4.20% (SOJE) 100000 79680 SEMPRA ENERGY 5.750% (SREA) 125000 123425 WELLS FARGO & CO 153756 148316 BERKSHIRE HATHAWAY INC 251665 243050 APPLE INC 250895 240528 NATIONAL RURAL UTILITIES COOP 104762 95670 BANK OF AMERICA CORP 216506 199066 JPMORGAN CHASE & CO 144756 150875 ACCRUED INTEREST 0 23439 ALLSTATE CORP 5.100 H (ALL.H) 125000 106200 AT&T INC 4.750% SER-C (T.C) 125000 98825 BANK OF AMER CORP 5.375% S-KK (BAC.M) 100000 92360 BANK OF AMERICA COR 4.375%-NN (BAC.O) 50000 38840 BANK OZK 4.625% PER PFD A (OZKAP) 125000 83325 BK OF AMERICA CORP 4.250% DP (BAC.Q) 125000 93275 BRIGHTHOUSE FINL INC 4.625% (BHFAM) 50000 31450 CAPITAL ONE FINANCIAL 4.80%-J (COF.J) 100000 70660 CAPITAL ONE FINANCIAL 5%-I PRF (COF.I) 50000 36850 EQUITABLE HLDGS INC 5.25% DPRP (EQH.A) 100000 86140 FEDERAL AGRICULTURAL 5.25%-F (AGM.F) 100000 83280 FIRST REP BK SAN FCO CAL 4.5% (FRC.N) 50000 178 JPMORGAN CHASE & 4.20% SER MM (JPM.M) 50000 37980 JPMORGAN CHASE & CO 4.625%-LL (JPM.L) 50000 41690 MORGAN STANLEY 4.250% DP PFD (MS.O) 125000 94850 MORGAN STANLEY 4.875% SER-L (MS.L) 125000 111800 TRUIST FINCL CORP 4.75% SER-R (TFC.R) 50000 40590 WESTERN ASSET DIVERSIFIED INCM (WDI) 100000 70500 ACAP STRATEGIC INTERVAL COMMON (XCAPX) 507456 588408 3I GROUP PLC UNSPONS ADR (TGOPY) 2923 4290 ABBOTT LABORATORIES (ABT) 3606 4047 ABBVIE INC COM (ABBV) 13029 18286 ACCENTURE PLC IRELAND CL A (ACN) 8354 8422 ADOBE INC 5734 8271 AIA GROUP LTD SPON ADR (AAGIY) 6443 5717 AIR PROD & CHEM INC (APD) 14478 14785 AIRBUS SE UNSPONSORED ADR (EADSY) 3560 5404 ALCON INC (ALC) 12714 14452 AMADEUS IT GROUP ADR 5832 6665 AMAZON COM INC 26616 27349 AMGEN INC 2751 2793 APPLE INC (AAPL) 9948 18098 APTIV PLC 4186 3050 ARGENX SE ADR 4720 4161 ASML HOLDING NV NY REG NEW (ASML) 12651 19083 ATLAS COPCO AS A ADR A NEW (ATLKY) 6437 8094 ATLASSIAN CORPORATION CL A 6267 6898 AUTOMATIC DATA PROCESSING INC (ADP) 6444 9086 ASTRAZENECA PLC ADR 9705 9564 BRAMBLES LTD SPONSORED ADR (BXBLY) 4143 4918 BROADCOM INC (AVGO) 9347 26653 CDN PACIFIC RY LTD NEW (CP) 8673 9487 CHEVRON CORP (CVX) 9695 13424 CISCO SYS INC (CSCO) 6664 7426 CME GROUP INC 2290 2270 COMPASS GROUP PLC SPD ADR (CMPGY) 2787 3721 COMPUTERSHARE LTD SPN ADR (CMSQY) 4327 4311 CORNING INC (GLW) 6258 4994 CRH PLC ADR (CRH) 5774 7746 DAIICHI SANKYO CO LTD SPON ADR (DSNKY) 7423 6674 DELL TECHNOLOGIES INC CL C 2318 2540 DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 6749 8014 DEUTSCHE TELEKOM AG 1 ORD 1ADS(DTEGY) 8656 11124 EATON CORP PLC SHS (ETN) 12089 20522 EDENRED S A ADR 926 837 EDP ENERGIAS DE PORTGUAL SA (EDPFY) 9155 8604 ELI LILLY & CO (LLY) 7807 22734 EQUINIX INC (EQIX) 6112 6443 ESSILORLUXOTTICA ADR (ESLOY) 6146 6413 ESTEE LAUDER CO INC CL A (EL) 6464 4954 EVERSOURCE ENERGY COM (ES) 3981 2901 EXXON MOBIL CORP 4238 3799 FASTENAL CO 2636 3109 GIVAUDAN SA ADR (GVDNY) 5510 6152 HALEON PLC ADR 7001 7654 HOME DEPOT INC (HD) 8537 12476 HONEYWELL INTL INC (HON) 3467 5235 HONG KONG EXCHANGES & CLEARING (HKXCY) 3880 3604 HOYA CORP SPONS ADR (HOCPY) 4832 5529 IBERDROLA SA SPON ADR (IBDRY) 3410 3760 ICON PLC 3212 5378 ILL TOOL WORKS INC (ITW) 5861 7596 INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 9856 12479 INTEL CORP (INTC) 3593 3696 INTERCONTINENTAL EXCHANGE INC 1493 1776 INTESA SANPAOLO S.P.A. ADR (ISNPY) 4534 4871 INTUIT INC 3649 5000 INTUITIVE SURGICAL INC 5840 6072 JOHNSON CTLS INTL PLC 2287 1898 KERING S ADR NEW 4893 3599 KEURIG DR PEPPER INC COM (KDP) 9449 8597 KINDER MORGAN INCORP (KMI) 3675 3704 L OREAL CO ADR (LRLCY) 5442 7766 LEGRAND SA (LGRDY) 2953 3971 LINDE PLC (LIN) 4515 8214 LOCKHEED MARTIN CORP (LMT) 7819 9518 LONDON STK EXCHANGE GROUP ADR (LNSTY) 11434 13152 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 11802 12382 MARSH & MCLENNAN COS INC (MMC) 12702 17722 MC DONALDS CORP (MCD) 11600 15033 MERCK & CO INC NEW COM (MRK) 13466 19406 META PLATFORMS INC CL A 12133 17552 MICROSOFT CORP (MSFT) 27549 45501 MONDELEZ INTL INC COM (MDLZ) 15138 18325 MONOTARO CO LTD ADR (MONOY) 1635 994 MONSTER BEVERAGE CORP NEW COM 4169 6049 NESTLE SPON ADR REP REG SHR(NSRGY) 14784 14945 NETFLIX INC 9567 11583 NEXTERA ENERGY INC (NEE) 18305 15367 NICE LTD ADR 4318 2993 NIKE INC B (NKE) 6287 5120 NOMURA RESH INST LTD ADR 2588 2675 NOVO NORDISK A/S ADR (NVO) 7534 18518 NVIDIA CORPORATION (NVDA) 4247 20101 NXP SEMICONDUCTORS NV 4656 4970 OLYMPUS CORPORATION SPONS ADR (OCPNY) 8263 6513 PALO ALTO NETWORKS INC 2908 9756 PAYCHEX INC (PAYX) 3879 6075 PAYPAL HLDGS INC COM 9495 3746 PEPSICO INC NC (PEP) 13852 16135 PHILLIPS 66 COM (PSX) 5812 8639 PNC FINL SVCS GP (PNC) 12734 12388 PROCTER & GAMBLE (PG) 14453 15387 PROLOGIS INC COM (PLD) 8767 10631 QUALCOMM INC (QCOM) 4183 5848 REALTY INCOME CORP (O) 11342 10278 REGIONS FINANCIAL CORP NEW 2277 2190 RELX PLC SPONSORED ADR (RELX) 4791 7099 RENTOKIL INITIAL PLC ADR (RTO) 5569 4950 RTX CORPORATION 4698 4051 S&P GLOBAL INC COM (SPGI) 5288 7672 SALESFORCE INC 5885 7692 SANDVIK AB SPONS ADR (SDVKY) 1587 1866 SAP AG 9086 11440 SEMPRA 10132 11508 SHERWIN WILLIAMS COMPANY OHIO (SHW) 5574 6778 SHISEIDO LTD SPON ADR (SSDOY) 6921 3348 SHOPIFY INC 3233 4350 SMC CORP JAPAN SPONSORED ADR 5025 5562 SONY GROUP CORPORATION ADR (SONY) 9651 10984 SPLUNK INC 2158 2875 STARBUCKS CORP WASHINGTON (SBUX) 11535 11809 STRAUMANN HLDG AG ADR (SAUHY) 2535 3561 STRYKER CORP (SYK) 4617 5705 TARGET CORPORATION 4885 5693 TESLA INC 1894 2982 TEXAS INSTRUMENTS (TXN) 8993 11421 THERMO FISHER SCIENTIFIC (TMO) 7174 9082 THOMSON REUTERS CORP (TRI) 3271 5995 TOKYO ELECTRON LTD UNSPON ADR 8555 11823 TRAVELLERS COMPANIES INC COM 9339 9905 U S BANCORP COM NEW (USB) 12871 12854 UBER TECHNOLOGIES INC 4013 6650 UNION PACIFIC CORP 4567 4924 UNITED PARCEL SER INC CL-B (UPS) 12891 11655 UNITEDHEALTH GP INC (UNH) 7702 12109 VISA INC CL A (V) 12899 16383 W W GRAINGER INC (GWW) 3589 8355 WEC ENERGY GROUP INC COM (WEC) 5870 5219 WILLIAMS CO INC (WMB) 9440 9752 WORKDAY INC CL A 5081 5797 ZOETIS INC CLASS-A (ZTS) 4717 6352 ISHARES EDGE MSCI MIN VOL USA (USMV) 160208 185009 ISHARES S&P MIDCAP 400 INDEX (IJH) 169535 206754 VANGUARD TOTAL INTL STOCK ETF (VXUS) 87807 86940 AMDOCS LIMITED 10653 11338 AMERICA MOVIL S A B DE C V 3801 3778 BEIGENE LTD AMERICAN DEPOSITARY SHARES 6773 5050 HDFC BK LTD 10822 10939 NETEASE INC SPONSORED ADR 3615 3447 TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM 14510 15496 TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B 9568 6542 ABB LTD SPONSORED ADR 13809 19500 ACCENTURE PLC IRELAND SHS CL A 2186 2456 ADIDAS AG SPONSORED ADR 5479 5798 AIA GROUP LTD SPONSORED ADR 17421 14676 AIR LIQUIDE-ADR 7295 9455 AIRBUS SE AMERICAN DEPOSITARY RECEIPTS 10179 12623 ALLEGION PUBLIC LIMITED COMPANY 8568 8615 AMADEUS IT GROUP SA AMERICAN DEPOSITARY RECEIPTS 11880 14191 ANHEUSER-BUSCH INBEV SA SPONSORED ADR 7192 8271 ASML HOLDING N V N Y REGISTRY SHS 2012 20524 25735 ASSA ABLOY AB ADR 3591 4033 ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES 20612 22158 B&M EUROPEAN VALUE RETAIL SA AMERICAN DEPOSITARY 3292 3456 BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES ON 3711 4235 BP PLC SPONSORSORED ADR 8724 8354 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 14516 11013 CANADIAN NATIONAL RAILWAY CO 6846 7789 CAPGEMINI SE AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 8463 9466 CARLSBERG AS SPONSORED ADR REPRESENTING 10933 9462 CHECK POINT SOFTWARE TECHNOLOGIES LTD 7663 8251 CHUBB LTD COM 4394 5198 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR 2128 2531 DAIICHI SANKYO CO LTD SPONSORED ADR 6965 6756 DAIKIN INDS LTD UNSPONSORED ADR 8095 7320 DANONE SPONSORED ADR 5592 6288 DASSAULT SYSTEMS SA SPONSORED ADR 3959 4789 DBS GROUP HOLDINGS LTD SPONSORED ADR 10150 10942 DNB BK ASA AMERICAN DEPOSITARY RECEIPTS 7895 8103 DSV A S AMERICAN DEPOSITARY RECEIPTS 5935 5446 EATON CORPORATION PLC 3882 5780 ENGIE AMERICAN DEPOSITARY RECEIPTS 9046 11131 EPIROC AKTIEBOLAG AMERICAN DEPOSITARY RECEIPTS 11479 11918 ESSILORLUXOTTICA AMERICAN DEPOSITARY RECEIPTS 13564 15848 FUJITSU LTD-ADR NEW 6112 6549 GENMAB A S ADS 12529 11144 GIVAUDAN SA UNSPONSORED ADR 10549 11177 HERMES INTL S A UNSPONSORED ADR 6146 8902 HITACHI LTD ADR 5195 5915 HONG KONG EXCHANGES & CLEARING LTD UNSPONSORED ADR 1418 1064 IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS 5184 6189 IMPERIAL BRANDS PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED 5893 5619 INDUSTRIA DE DISENO TEXTIL INDITEX SA UNSPONSORED ADR 8178 12500 ITOCHU CORP-ADR 7883 8181 KERING UNSPONSORED ADR 13023 10446 KEYENCE CORP US LISTED 11603 11772 L OREAL CO-ADR 10273 13540 LONDON STK EXCHANGE GROUP AMERICAN DEPOSITARY RECEIPTS 15928 19389 LONZA GROUP AG ZUERICH UNSPONSORED ADR 7960 5715 LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR 10689 10049 MARUBENI CORP-ADR 7528 6639 MEDTRONIC PLC COM 49324 41025 MTU AERO ENGINES AG UNSPONSORED ADR 5017 5608 NESTLE SA-SPONSORED ADR REPSTG REGD ORD (SF 10 PAR) 12252 11933 NICE LTD AMERICAN DEPOSITARY SHARES 2988 2793 NIDEC CORPORATION SPONSORED ADR 5134 2383 NIPPON TELEGRAPH AND TELEPHONE CORPORATION 8797 9105 NITORI HOLDINGS CO LTD AMERICAN DEPOSITARY RECEIPTS 5727 5571 NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A 4246 2962 NOMURA RESH INST LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 6407 6923 NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B 18041 29069 NXP SEMICONDUCTORS N V 5590 7350 RECKITT BENCKISER PLC SPONSORED ADR 7133 6315 RECRUIT HOLDINGS CO LTD AMERICAN DEPOSITARY RECEIPTS 7701 7951 RELX PLC AMERICAN DEPOSITARY SHARES 4927 6742 ROYAL KPN NV SPONSORED ADR 7395 7504 SAFRAN SA UNSPONSORED ADR 15216 21754 SAP SE SPONSORED ADR 19434 23961 SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES 2517 2902 SHIN ETSU CHEMICAL CO LTD UNSPONSORED ADR 9213 13137 SHOPIFY INC CL A 1914 4440 SIKA AG AMERICAN DEPOSITARY SHARE 10949 13593 SMC CORP US LISTED 11895 11770 STMICROELECTRONICS N V NY REGISTRY SHS 10021 12282 STRAUMANN HOLDING AG UNSPONSORED ADR 8442 9135 TDK CORP - AMERICAN DEP SHS 6089 7623 TERUMO CORP UNSPONSORED ADR 3924 3705 TFI INTL INC COM 8817 11286 TOKYO ELECTRON LTD UNSPONSORED ADR 7566 9315 TOTALENERGIES SE AMERICAN DEPOSITARY SHS EACH 21576 24863 UNICHARM CORP SPONSORED ADR 4212 4014 UNITED OVERSEAS BANK LTD SPONSORED ADR 12647 12121 ABBOTT LABORATORIES 4043 3963 ABBVIE INC 6888 7749 ADOBE INC COMMON STOCK 7502 11335 AIR PRODUCTS & CHEMICALS INC 9217 9309 ALPHABET INC 13779 17182 AMAZON.COM INC 18373 22791 AMERICAN EXPRESS COMPANY 5301 6182 AMGEN INC 41433 49827 ANALOG DEVICES INC 14892 17870 APPLE INC 38625 50058 ATLASSIAN CORPORATION CLASS A COMMON STOCK 7875 9514 BANK OF AMERICA CORP 8494 8013 BECTON DICKINSON & CO 3403 3414 BLACKROCK INC 7847 8930 BLACKSTONE INC 9211 11521 BRISTOL MYERS SQUIBB CO 10051 7902 CADENCE DESIGN SYSTEMS INC 6524 10895 CHARLES SCHWAB CORP NEW 7371 7706 CHEVRON CORPORATION 8098 8353 CHIPOTLE MEXICAN GRILL INC 7946 11435 CIGNA CORPORATION 4526 5091 CME GROUP INC 5319 5686 COCA COLA COMPANY 40134 40956 COMCAST CORP CL A 9115 8814 CONOCOPHILLIPS 9784 12652 CVS HEALTH CORPORATION 3707 3316 DANAHER CORPORATION 15466 15268 DEERE & CO 4189 4399 ECOLAB INC 47236 55141 ELI LILLY & CO 1635 2332 EOG RES INC 5580 6531 EXXON MOBIL CORP 31721 43791 GALLAGHER ARTHUR J & CO 8459 8995 GENERAL DYNAMICS CORP 41309 51415 HOME DEPOT INC 40663 44358 HONEYWELL INTL INC 40306 41732 INTERNATIONAL BUSINESS 3006 3762 INTUIT INC 15659 21251 JOHNSON & JOHNSON 7956 7524 JPMORGAN CHASE & CO 34315 43546 LOWES COMPANIES INC 3467 3561 MARSH & MCLENNAN COMPANIES INC 1371 1705 MARVELL TECHNOLOGY INC 9007 10976 MCDONALDS CORP 39683 46849 MERCADOLIBRE INC 8190 11001 MERCK & CO INC 1440 1853 METLIFE INC 4280 4034 MICROSOFT CORP 65407 89498 MONDELEZ INTERNATIONAL INC COM 3522 3911 MORGAN STANLEY 8165 8672 NEXTERA ENERGY INC 48704 38874 NIKE INC 10957 9337 NORFOLK SOUTHERN CORP 8597 8746 NORTHROP GRUMMAN CORP 5368 5618 NVIDIA CORP 9949 24761 PARKER HANNIFIN CORP 2811 4146 PEPSICO INC 3590 3736 PFIZER INC 3214 2130 PHILIP MORRIS INTERNATIONAL INC 7865 7809 PNC FINANCIAL SVCS GROUP INC 6089 5884 PROCTER & GAMBLE CO 44415 42350 PROGRESSIVE CORP-OHIO 2155 3026 REPUBLIC SERVICES INC 2946 3628 RTX CORPORATION COMMON STOCK 6629 5974 SERVICENOW INC 12046 16956 STARBUCKS CORP 40060 39460 TEXAS INSTRUMENTS INCORPORATED 41523 40229 THERMO FISHER SCIENTIFIC INC 12484 12208 TJX COMPANIES INC NEW 4613 5816 UBER TECHNOLOGIES INC 8998 11945 UNION PACIFIC CORP 1696 1719 UNITED PARCEL SVC INC CL B 8853 7862 UNITEDHEALTH GROUP INC 60555 66862 US BANCORP DEL COM 6668 6752 VERIZON COMMUNICATIONS 2946 2299 VISA INC CL A COMMON STOCK 51246 61963 WALMART INC 5032 5675 WELLS FARGO & CO 9232 10189 A O SMITH CORPORATION 9481 11624 AGILENT TECHNOLOGIES INC 3776 4310 AKAMAI TECHNOLOGIES INC 10073 11598 AMERICAN FINANCIAL GROUP INC 13539 12840 APTARGROUP INC 14891 15947 ATMOS ENERGY CORP 5106 5447 AVERY DENNISON CORP 10108 11119 BAXTER INTERNATIONAL INC 1754 1430 BEST BUY COMPANY INC 2722 2348 BJ S WHOLESALE CLUB HOLDINGS 16414 15932 C H ROBINSON WORLDWIDE INC 5869 5270 CAPITAL ONE FINANCIAL CORP 929 1180 CBOE GLOBAL MARKETS INC 10942 15713 CENCORA INC COMMON STOCK 2459 3491 CHEMED CORPORATION 12808 15204 CMS ENERGY CORP 2590 2555 COOPER COMPANIES INC NEW (THE) 15567 18165 CORNING INC 3042 2710 DOLBY LABORATORIES INC CL A 11211 12238 DOMINION ENERGY INC COMMON STOCK 3895 2914 DOVER CORPORATION 6402 6921 DYNATRACE INC 7442 9461 EAST WEST BANCORP INC 10522 11296 EDWARDS LIFESCIENCES CORP 12494 10980 EXPEDITORS INTERNATIONAL OF WASHINGTON INC 11534 13102 FACTSET RESEARCH SYSTEMS INC 15587 17651 FORTIVE CORPORATION 9705 10676 F5 INC 16261 17719 GARTNER INC 7833 10376 HARTFORD FINANCIAL SERVICES GROUP INC 2449 2974 HENRY JACK & ASSOCIATES INC 10147 9641 HERSHEY COMPANY 3053 2797 HUBBELL INCORPORATED COM 7819 11513 IDEX CORP 11611 12809 IDEXX LABORATORIES CORP 9966 11656 INTERPUBLIC GROUP OF COS INC 11167 10902 KENVUE INC COMMON STOCK 2634 2541 LINCOLN ELEC HOLDINGS INC 8500 12830 MANHATTAN ASSOCIATES INC 6888 10120 MASCO CORP 5467 6698 MEDPACE HOLDINGS INC COM 10680 18698 MICROCHIP TECHNOLOGY INC 1114 1082 MONOLITHIC POWER SYS INC 8331 12616 MSCI INC 10215 11879 NETAPP INC 9312 11108 NORDSON CORP 15037 17699 NORTHERN TRUST CORP 9099 10632 OMNICOM GROUP INC 9434 10468 PACKAGING CORP AMER 8484 9775 PAYCOM SOFTWARE INC 11550 13230 PPG INDUSTRIES INC 6454 7178 PUBLIC SERVICE ENTERPRISE GROUP INC 2618 2629 REVVITY INC COMMON STOCK 10340 7542 ROBERT HALF INTERNATIONAL INC 7140 6770 RPM INTERNATIONAL INC 10910 13507 SNAP-ON INC 10901 13864 SYSCO CORP 4398 4095 TELEFLEX INC 14809 14212 THE TRAVELERS COMPANIES INC 1555 1714 TOPBUILD CORP 10849 19087 TORO CO 9269 8831 TRUIST FINANCIAL CORPORATION COMMON STOCK 49427 41904 VERALTO CORPORATION COMMON STOCK 5259 5511 VERISK ANALYTICS INC COM 8343 10510 WATERS CORP 19787 21071 WEST PHARMACEUTICAL SVCS INC COM 9051 9859 WILLIAMS SONOMA INC 13371 18766 XCEL ENERGY INC 44279 41418 ZEBRA TECHNOLOGIES CORP - CL A 11369 10387 APPLIED INDUSTRIAL TECHNOLOGIES INC 9576 14679 CABLE ONE INC 12186 6679 CACTUS INC CLASS A COMMON STOCK 12358 11123 CARTER'S INC 9217 8388 CAVCO INDS INC DEL 4729 6586 CHOICE HOTELS INTERNATIONAL INC 13750 12463 COHEN & STEERS INC 6587 6740 COLUMBIA SPORTSWEAR CO 10395 9942 COMMERCE BANCSHARES INC 7033 6089 CORE LABORATORIES INC COMMON STOCK 8606 6110 DONALDSON CO INC 13221 14769 EXLSERVICE HOLDINGS INC 14460 14839 FLOWERS FOODS INC 13907 12988 HELMERICH & PAYNE INC 10702 10504 IDACORP INC 6272 5899 INTERNATIONAL BANCSHARES CORP TEX 8647 8908 JONES LANG LASALLE INC 15006 15298 MIDDLEBY CORP 8332 7653 ONE GAS INC COM 8954 7455 PROGRESS SOFTWARE CORPORATION 10330 11403 QUALYS INC COM 10697 16880 SEI INVESTMENTS CO 15246 16332 SELECTIVE INSURANCE GROUP INC 11044 11341 SILGAN HOLDINGS INC COMMON STOCK 7601 6561 TEXAS ROADHOUSE INC 7058 9045 UMB FINANCIAL CORP 8657 8021 3707081 3794451 1635229 1656041 PE PREMIER BLKSTONE GROWTH AT COST 166101 166101 PE PREMIER BLKSTONE GROWTH CPV AT COST 2875 2875 BLACKSTONE BCRED AT COST 500000 486502 BREIT CL I AT COST 1000000 1264842 ALEXANDRIA REAL ESTATE EQUITIES INC AT COST 1485 1141 AMERICAN TOWER CORPORATION REIT AT COST 16320 14680 AVALONBAY COMMUNITIES INC AT COST 1908 1872 CAMDEN PROPERTY TRUST - SBI AT COST 5594 5362 CUBESMART AT COST 9400 9826 LAMAR ADVERTISING COMPANY CL A AT COST 10117 10522 PHYSICIANS REALTY TRUST AT COST 9724 7746 PROLOGIS INC AT COST 3463 3732 STAG INDUSTRIAL INC AT COST 7891 9540 VENTAS INC AT COST 1432 1396 LEGAL 6054 0 0 6054 BOOK TO TAX ADJUSTMENTS 105379 EQUIPMENT/FURNITURE PURCHASE 15267 0 0 15267 OFFICE SUPPLIES 6205 0 0 6205 PROPERTY INSURANCE 63049 0 0 63049 PROPERTY MAINTENANCE 233924 0 212076 21848 INFORMATION TECHNOLOGY 33306 0 0 33306 MISCELLANEOUS 9714 0 0 9714 ANIMAL CARE 65083 0 65083 0 LAND MANAGEMENT SUPPLIES 54134 0 54134 0 MARKETING & SIGNAGE 13108 0 0 13108 DETERMINATION FILING FEE 550 0 0 550 PROGRAM EVENT INCOME 11927 11927 TAX OVERPAYMENT 165 0 OTHER REVENUE 894 894 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 20371 20371 INVESTMENT MANAGEMENT 106802 106802 106802 0 CONSULTANT FEES 10200 0 0 10200 MARKETING CONSULTANT 50000 0 0 50000 PROPERTY TAXES 12772 0 12772 0