2024-11-06T10:24:21-06:00 2023-12-31 910189318 MOSS ADAMS LLP 6565 AMERICAS PARKWAY NE STE 600 ALBUQUERQUE NM 87110 990PF 2023-01-01 454059068 THIRY-O'LEARY FOUNDATION C/O THE KLAPPER FIRM THIR 3034052000 511 16TH STREET 210 DENVER CO 80202 DENISE O'LEARY PRESIDENT 3034052000 2024-11-04 1 0 STEVEN TALBOT P01695427 5058787200 2024-11-04 2023 2024-10-15 13:58:12Z X 35573808 X 31726 558850 702923 1619 5746781 138291 0 209 592195 841423 0 0 0 237129 0 237129 11100 5550 5550 132359 18728 113794 19965 28064 0 3370 0 3370 563 12173 563 404486 64515 360406 1813650 1813650 2218136 64515 2174056 -1625941 776908 3847870 1660157 1345783 1345783 378 378 378 0 3300413 3300413 12997858 21750275 21750275 7508235 6215966 6215966 2071520 2960993 2960993 8699 0 0 28094339 35573808 35573808 32066 0 32066 0 X 0 0 0 0 28062273 35573808 28062273 35573808 28094339 35573808 28062273 -1625941 9137476 35573808 0 35573808 SALE OF SECURITIES P 5577981 5597896 -19915 -19915 COURSERA INC COM D 2019-06-18 2023-04-17 10900 6939 3961 3961 CLOUDFLARE INC CL A D 2018-09-04 2023-04-17 13542 2321 11221 11221 ARCELLX D 2023-02-03 2023-02-03 7159 1334 5825 5825 CAPITAL GAIN FROM K-1 P 137199 137199 137199 138291 10799 0 10799 0 10799 7059 0 2500 0 9559 144 1384 0 0 0 0 0 0 0 0 1 1 0 1 1 CO 1 0 0 0 0 1 N/A GRANITE PEAK ADVISORS 7208401045 156 EAGLE SPUR PO BOX 1943 EAGLE CO 81631 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENT J THIRY C/O THE KLAPPER FIRM 511 16TH ST STE 210 DENVER CO 80202 SECRETARY 5.00 0 0 0 DENISE M O'LEARY C/O THE KLAPPER FIRM 511 16TH ST STE 210 DENVER CO 80202 PRESIDENT 0.25 0 0 0 MATTHEW THIRY C/O THE KLAPPER FIRM 511 16TH ST STE 210 DENVER CO 80202 VICE PRESIDENT 0.25 0 0 0 CHRISTINA THIRY C/O THE KLAPPER FIRM 511 16TH ST STE 210 DENVER CO 80202 TREASURER 0.25 0 0 0 NONE 0 WEST GROUP 6501 EAST BELLEVIEW AVE STE 375 DENVER CO 80111 LEGAL SERVICES 201566 WASHINGTON SPEAKERS BUREAU 1615 L ST NW WASHINGTON DC 20036 SPEAKERS 51000 0 0 29142117 452022 2044758 31638897 0 0 31638897 474583 31164314 1558216 1558216 10799 10799 1547417 0 1547417 0 1547417 2174056 0 2174056 1547417 0 0 668745 16406 1426403 259735 732895 3104184 2174056 0 0 0 1547417 626639 0 0 3730823 0 0 0 0 0 0 668745 3062078 16406 1426403 259735 732895 626639 KENT J THIRY DENISE M O'LEARY X UNITE AMERICA INSTITUTE 1580 LINCOLN ST 520 DENVER CO 80203 N/A PC SUPPORT AND PROMOTE DEMOCRACY REFORM INITIATIVES ACROSS THE COUNTRY 400000 THE DRAPER RICHARDS KAPLAN FOUNDATION 1600 EL CAMINO REAL SUITE 155 MENLO PARK CA 94025 N/A PC SUPPORTING SOCIAL ENTREPRENEURS ON CRITICAL ISSUES 250000 DENVER HYBRID COLLEGE FOUNDATION 3141 WALNUT ST TUITE 101 DENVER CO 80205 N/A PC ADVANCE EDU - TO PROVIDE RESOURCES AND OPPORTUNITIES FOR THE COMMUNITY 236000 HIGH LINE CANAL CONSERVANCY 4010 EAST ORCHARD RD CENTENNIAL CO 80121 N/A PC PROTECTION OF THE CANAL 200000 STANFORD UNIVERSITY DEVELOPMENT SERVICES 326 GALVEZ ST STANFORD CA 94305 N/A PC DENISE O'LEARY AND KENT THIRY ENDOWED PENDING FUND 200000 THE NATURE CONSERVANCY 4245 N FAIRFAS DRIVE SUITE 100 ARLINGTON VA 22203 N/A PC CONSERVATION OF LANDS AND WATERS 100000 MIZEL INSTITUTE 4350 S MONACO ST 5TH FLOOR DENVER CO 80237 N/A PF COMMUNITY ENRICHMENT AND COUNTERTERRORISM LEARNING LAB AND MIZEL MUSEUM 50000 URBAN PEAK 2100 STOUT STREET DENVER CO 80205 N/A PC NEW BUILDING IN HONOR OF JAMIE VAN LEEUWEN 50000 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 N/A PC THE THIRY-O'LEARY AI1R FUND 50000 STEADMAN PHILIPPON RESEARCH INSTITUTE 181 W MEADOW DRIVE SUITE 400 VAIL CO 81657 N/A PC RESEARCH IN ORTHOPAEDICS, SPORTS MEDICINE AND HEALTHY AGING 45000 SCHWAB CHARITABLE PO BOX 628298 ORLANDO FL 32862 N/A PC FOR JAMES WARNER DONOR ADVISED FUND 30000 COLORADO FORUM 511 SIXTEENTH ST SUITE 210 DENVER CO 80202 N/A PC SUPPORT OF TECH HUB NOW! 25000 DENVER ART MUSEUM 100 W 14TH AVE PKWY DENVER CO 80204 N/A PC WILD THINGS ARE HAPPENING EXHIBITION 25000 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 80206 N/A PC LIFESAVING CARE FOR CHILDREN AND ADULTS 25000 DSST PUBLIC SCHOOL FUND 3401 QUEBEC ST STE 2000 DENVER CO 80207 N/A PC SENIOR SIGNING DAY - SUPPORT FOR STUDENTS 25000 CATALYST INC 120 WALL ST 15TH FLOOR NEW YORK NY 10005 N/A PC 2023 BLOOMBERG BRACKETS FOR A CAUSE FUNDRAISER-GENDER EQUALITY IN THE WORKPLACE 20000 COLORADO THRIVES 1550 WEWATTA STREET SUITE 910 DENVER CO 80202 N/A PC ANNUAL CONTRIBUTION 10000 ARLINGTON COMMUNITY FOUNDATION 4601 N FAIRFAX DRIVE SUITE 1050 ARLINGTON VA 22203 N/A PC BRAYLON MEADE MEMORIAL SCHOLARSHIP FUND-IMPROVING THE QUALITY OF LIFE FOR THOSE WHO IFE AND WORK IN ARLINGTON 10000 DOOR COUNTY LAND TRUST PO BOX 65 STURGEON BAY STURGEON BAY WI 54235 N/A PC PROTECTION OF LAND CRITICAL TO WILDLIFE HABITAT 10000 GARDNER VALLEY SCHOOL 25421 CO-69 PO BOX 181 GARDNER CO 81040 N/A PC GENERAL SUPPORT 10000 HAZELDEN BETTY FORD 15251 PLEASANT VALLEY RD CENTER CITY MN 55012 N/A PC FMH 2023 FUNDRAISER 5250 GLOBAL LIVINGSTON INSTITUTE 1031 33RD ST SUITE 235 DENVER CO 80205 N/A PC FOR COMMUNITY PROGRAMS AND PUBLIC HEALTH WORK 5000 TRUST FOR PUBLIC LAND PO BOX 96315 WASHINGTON DC 20090 N/A PC PROTECTING PUBLIC LAND 5000 CASTLE ROCK PARKS & TRAIL FOUNDATION 2100 STOUT ST DENVER CO 80205 N/A PC RIDGELINE RAIN DAMAGE TRAIL MAINTENANCE 5000 INTERNATIONAL MOUNTAIN BICYCLING ASSOC 1035 PEALR ST SUITE 317 BOULDER CO 80302 N/A PC PROTECTIN TRAILS AND PROMOTE MOUNTAIN BIKING 5000 LION GLOBAL FOUNDATION (CELL) 4350 S MONACO ST DENVER CO 80237 N/A PC SPONSORING 9/11 EVENT 4900 STANFORD FUND 326 GALVEZ STREET STANFORD CA 94305 N/A PC SUPPORT UNDERGRADUATES 3000 CNDCALG PO BOX 18770 DENVER CO 80218 N/A PC AFRICAN LEADERSHIP GROUP-COMMUNITY WORK 2500 FRIENDS OF POTAWATOMI 3740 PARK DRIVE STURGEON BAY STURGEON BAY WI 54235 N/A PC PRESERVATION OF PUBLIC PARK, IMPROVE FACILITIES 1000 CHRIST HOSPITAL FOUNDATION MAYA'S WAY FUND 6400 E GALBRAITH RD CINCINNATI IL 45236 N/A PC OVARIAN CANCER RESEARCH 1000 MONTEREY BAY AQUARIUM 886 CANNERY ROW MONTEREY CA 93940 N/A PC SUPPORT OCEAN CONSERVATION 1000 STANFORD ALTHLETICS BUCKCARDINAL CLUB 326 GALVEZ STREET STANFORD CA 94305 N/A PC TO SUPPORT THE STANFORD ATHLETICS PROGRAM 1000 CWEE 1175 OSAGE ST SUITE 300 DENVER CO 80204 N/A PC SUPPORT LOW-INCOME CAREER SEEKERS TO FIND NEW OPORTUNITIES 1000 COLORADO WATER TRUST 1312 17TH STREET 766 DENVER CO 80202 N/A PC WATER RESTORATION 1000 STANFORD GRADUATE SCHOOL OF BUSINESS 655 KNIGHT WAY STANFORD CA 94305 N/A PC SUPPORT SBGS 1000 1813650 0 14 558850 18 1619 0 560469 0 560469 0 0 0 0 0 0 0 0 0 0 X X 1 KENT THIRY AND DENISE O'LEARY C/O THE KLAPPER FIRM 511 16TH STREE DENVER CO 80202 31726 X 1 215 SHARES ARCELLX 7030 2023-02-28 1 211 SHARES CLOUDFLARE & 1016 SHARES COURSERA 24696 2023-04-30 ACCOUNTING 11100 5550 5550 TRI POINTE HOLDINGS INC SR UNSECURED CPN 5.875% DUE 06/15/24 6000 6000 SPRINT CORP SR UNSECURED CPN 7.125% DUE 06/15/24 6025 6025 DELTA AIR LINES INC SR UNSECURED CALLABLE CPN 2.900% DUE 10/28/24 4866 4866 WALGREENS BOOTS ALLIANCE SR UNSECURED CALLABLE CPN 3.800% DUE 11/18/24 6874 6874 CDW LLC/CDW FINANCE UNSECURED SR NOTES CALLABLE CPN 5.500% DUE 12/01/24 4985 4985 HCA INC SR UNSECURED CPN 5.375% DUE 02/01/25 DTD 01/16/15 FC 08/01/15 5991 5991 RADIAN GRP INC SR UNSECURED CALLABLE CPN 6.625% DUE 03/15/25 6023 6023 CRESTWOOD MID PARTNER LP SR UNSECURED CALLABLE CPN 5.750% DUE 04/01/25 7003 7003 RANGE RESOURCES CORP COMPANY GTD CALLABLE CPN 4.875% DUE 05/15/25 6914 6914 MERITAGE HOMES CORP SR UNSECURED CALLABLE CPN 6.000% DUE 06/01/25 4987 4987 MGM RESORTS INTL SR UNSECURED CALLABLE CPN 5.750% DUE 06/15/25 5977 5977 DCP MIDSTREAM OPERATING SR UNSECURED CALLABLE CPN 5.375% DUE 07/15/25 6003 6003 PENSKE AUTOMOTIVE GRP SR SUBORDINATED CALLABLE CPN 3.500% DUE 09/01/25 5821 5821 WYNDHAM WORLDWIDE CORP MTN MULTI STEP UP CPN CALLABLE CPN 6.600% DUE 10/01/2 5005 5005 TENET HEALTHCARE CORP 1ST LIEN CALLABLE CPN 4.875% DUE 01/01/26 6921 6921 DELTA AIR LINES INC SR UNSECURED CALLABLE CPN 7.375% DUE 01/15/26 6202 6202 TALOS PRODUCTION INC 2ND LIEN SECURED CALLABLE CPN 12.000% DUE 01/15/26 7201 7201 WESTERN DIGITAL CORP SR UNSECURED CALLABLE CPN 4.750% DUE 02/15/26 6867 6867 SPRINT CORP SR UNSECURED CALLED CPN 7.625% DUE 03/01/26 6268 6268 BALL CORP SR UNSECURED NOTE CALLABLE CPN 4.875% DUE 03/15/26 6974 6974 CREDIT ACCEPTANC COMPANY GTD CPN 6.625% DUE 03/15/26 DTD 03/07/19 FC 09/15/1 5986 5986 GENERAL MOTORS FINL CO SR UNSECURED CPN 5.400% DUE 04/06/26 DTD 04/06/23 FC 5032 5032 PDC ENERGY INC SR UNSECURED CALLABLE CPN 5.750% DUE 05/15/26 6987 6987 SPIRIT AEROSYSTEMS INC SR UNSECURED CALLABLE CPN 3.850% DUE 06/15/26 2883 2883 CALLON PETROLEUM CO SR UNSECURED CALLABLE CPN 6.375% DUE 07/01/26 6967 6967 ENLINK MIDSTREAM PARTNER SR UNSECURED CPN 4.850% DUE 07/15/26 DTD 07/14/16 F 6858 6858 CROWN AMER/CAP CORP V SR UNSECURED CALLABLE CPN 4.250% DUE 09/30/26 6790 6790 FORD MOTOR CO NOTES CALLABLE CPN 4.346% DUE 12/08/26 6822 6822 CROWN CORK & SEAL CO INC CPN 7.375% DUE 12/15/26 DTD 12/17/96 FC 06/15/97 6300 6300 SM ENERGY CO SR UNSECURED CALLABLE CPN 6.625% DUE 01/15/27 6960 6960 HOWMET AEROSPACE INC BONDS CALLABLE CPN 5.900% DUE 02/01/27 7180 7180 HEXCEL CORP SR UNSECURED CALLABLE CPN 4.200% DUE 02/15/27 1926 1926 SBA COMMUNICATIONS CORP SR UNSECURED CALLABLE CPN 3.875% DUE 02/15/27 DTD 08 6722 6722 TRANSDIGM INC SR SUBORDINATED CALLABLE CPN 7.500% DUE 03/15/27 6030 6030 AECOM SR UNSECURED CALLABLE CPN 5.125% DUE 03/15/27 6950 6950 HILTON WORLDWIDE FIN LLC SR UNSECURED CALLABLE CPN 4.875% DUE 04/01/27 13791 13791 CEDAR FAIR/CAN/MAGNUM/MI SR UNSECURED CALLABLE CPN 5.375% DUE 04/15/27 6849 6849 MGM RESORTS INTL SR UNSECURED CALLABLE CPN 5.500% DUE 04/15/27 6947 6947 CHEMOURS CO SR UNSECURED CALLABLE CPN 5.375% DUE 05/15/27 7817 7817 CENTURY COMMUNITIES SR UNSECURED CALLABLE CPN 6.750% DUE 06/01/27 7076 7076 CLEVELAND-CLIFFS INC SR UNSECURED SER WI CALLABLE CPN 5.875% DUE 06/01/27 6975 6975 PACIFIC GAS & ELECTRIC 1ST LIEN 1ST MTG CALLABLE CPN 5.450% DUE 06/15/27 7056 7056 FIRSTENERGY CORP SR UNSECURED CPN 4.150% DUE 07/15/27 DTD 06/21/17 FC 01/15/ 6733 6733 USA COM PART/USA COM FIN SR UNSECURED SER WI CALLABLE CPN 6.875% DUE 09/01/2 6917 6917 RHP HOTEL PPTY/RHP FINAN SR UNSECURED CALLABLE CPN 4.750% DUE 10/15/27 6761 6761 TRANSDIGM INC SR SUBORDINATED CALLABLE CPN 5.500% DUE 11/15/27 6858 6858 TELEFLEX INC COMPANY SR UNSECURED CALLABLE CPN 4.625% DUE 11/15/27 5832 5832 BOYD GAMING CORP COMPANY SR UNSECURED CALLABLE CPN 4.750% DUE 12/01/27 6735 6735 MURPHY OIL CORP SR UNSECURED CALLABLE CPN 5.875% DUE 12/01/27 6964 6964 CENTENE CORP SR UNSECURED CALLABLE CPN 4.250% DUE 12/15/27 6745 6745 HOWMET AEROSPACE INC NOTES CALLABLE CPN 6.750% DUE 01/15/28 6317 6317 LAREDO PETROLEUM INC SR UNSECURED CALLABLE CPN 10.125% DUE 01/15/28 7193 7193 NRG ENERGY INC SR NT 5.75% 28 GTD SR UNSECURED CPN 5.750% DUE 01/15/28 6974 6974 ENCOMPASS HEALTH CORP SR UNSECURED CALLABLE CPN 4.500% DUE 02/01/28 5741 5741 L BRANDS INC SR UNSECURED CPN 5.250% DUE 02/01/28 DTD 01/23/18 FC 08/01/18 6923 6923 PATTERSON-UTI ENERGY INC SR UNSECURED CALLABLE CPN 3.950% DUE 02/01/28 6520 6520 LAMAR MEDIA CORP SR UNSECURED CALLABLE CPN 3.750% DUE 02/15/28 6566 6566 PBF HOLDING CO SR UNSECURED CALLABLE CPN 6.000% DUE 02/15/28 6815 6815 SHEA HOMES LP/FNDG CP SR UNSECURED CALLABLE CPN 4.750% DUE 02/15/28 DTD 02/2 6580 6580 GRIFFON CORPORATION COMPANY GTD CPN 5.750% DUE 03/01/28 DTD 02/19/20 FC 09/0 6878 6878 ADVANCE AUTO PARTS SR UNSECURED COMPANY GTD CALLABLE CPN 5.950% DUE 03/09/28 6964 6964 BALL CORP SR UNSECURED CALLABLE CPN 6.875% DUE 03/15/28 DTD 11/25/22 FC 01/0 4156 4156 CARPENTER TECHNOLOGY SR UNSECURED CALLABLE CPN 6.375% DUE 07/15/28 6974 6974 EQM MIDSTREAM PARTNERS L SR UNSECURED CALLABLE CPN 5.500% DUE 07/15/28 6936 6936 MGIC INVESTMENT CORP SR UNSECURED CALLABLE CPN 5.250% DUE 08/15/28 6814 6814 FLUOR CORP SR UNSECURED CALLABLE CPN 4.250% DUE 09/15/28 6614 6614 TENET HEALTHCARE SR GLBL NT 28 CPN 6.125% DUE 10/01/28 DTD 09/16/20 FC 04/01 10969 10969 H.B. FULLER CO SR UNSECURED CPN 4.250% DUE 10/15/28 DTD 10/20/20 FC 04/15/21 6545 6545 SPRINT CAPITAL CORP NOTE CALL@MAKE WHOLE+25BP CPN 6.875% DUE 11/15/28 6501 6501 ONEMAIN FINANCE CORP SR UNSECURED COMPANY GTD CALLABLE CPN 9.000% DUE 01/15/ 7401 7401 LAMAR MEDIA CORP SR UNSECURED CALLABLE CPN 4.875% DUE 01/15/29 6757 6757 SBA COMMUNICATIONS CORP SR UNSECURED CALLABLE CPN 3.125% DUE 02/01/29 DTD 08 7188 7188 SOUTHWESTERN ENERGY CO SR UNSECURED COMPANY GTD CALLABLE CPN 5.375% DUE 02/0 6831 6831 CROWDSTRIKE HOLDINGS INC SR UNSECURED CALLABLE CPN 3.000% DUE 02/15/29 7230 7230 SERVICE CORP INTL SR UNSECURED CALLABLE CPN 5.125% DUE 06/01/29 6860 6860 BALL CORP SR UNSECURED CALLABLE CPN 6.000% DUE 06/15/29 DTD 05/11/23 FC 01/0 3064 3064 OLIN CORP SR UNSECURED CALLABLE CPN 5.625% DUE 08/01/29 6889 6889 TEGNA INC SR UNSECURED CALLABLE CPN 5.000% DUE 09/15/29 7330 7330 HILTON DOMESTIC OPERATIN SR UNSECURED CALLABLE CPN 4.875% DUE 01/15/30 5815 5815 UNITED RENTALS NORTH AM SR UNSECURED CALLABLE CPN 5.250% DUE 01/15/30 6892 6892 ENCOMPASS HEALTH CORP SR UNSECURED CALLABLE CPN 4.750% DUE 02/01/30 5650 5650 OLIN CORP SR UNSECURED CALLABLE CPN 5.000% DUE 02/01/30 6679 6679 ASBURY AUTOMOTIVE GRP SR UNSECURED CALLABLE CPN 4.750% DUE 03/01/30 5601 5601 CARPENTER TECHNOLOGY SR UNSECURED CALLABLE CPN 7.625% DUE 03/15/30 DTD 03/16 7218 7218 CROWN AMERICAS SR UNSECURED COMPANY GTD CALLABLE CPN 5.250% DUE 04/01/30 6894 6894 FORD MOTOR CO SR UNSECURED CALLABLE CPN 9.625% DUE 04/22/30 4713 4713 TENET HEALTHCARE CORP 1ST LIEN SR SECURED CALLABLE CPN 6.125% DUE 06/15/30 3033 3033 PG&E CORP SR SECURED 1ST LIEN CALLABLE CPN 5.250% DUE 07/01/30 5787 5787 UNITED RENTALS NORTH AM SR UNSECURED CALLABLE CPN 4.000% DUE 07/15/30 6448 6448 COMMERCIAL METALS CO SR UNSECURED CALLABLE CPN 3.875% DUE 02/15/31 DTD 02/02 6193 6193 HILLENBRAND INC SR UNSECURED COMPANY GTD CALLABLE CPN 3.750% DUE 03/01/31 6060 6060 YUM! BRANDS INC SR UNSECURED CALLABLE CPN 4.625% DUE 01/31/32 DTD 04/01/21 F 6546 6546 YUM! 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6866 6866 ROYAL CARIBBEAN CRUISES SR UNSECURED CPN 3.700% DUE 03/15/28 DTD 11/28/17 FC 4609 4609 SEAGATE HDD CAYMAN BOND CPN 5.750% DUE 12/01/34 DTD 12/02/14 FC 06/01/15 5759 5759 WELLS FARGO & CO ^ SUBORDINATED CPN 4.480% DUE 01/16/24 99944 99944 ORACLE CORP SR UNSECURED CPN 2.950% DUE 05/15/25 97057 97057 INTEL CORP SR UNSECURED CPN 3.700% DUE 07/29/25 98411 98411 JOHNSON & JOHNSON SR UNSECURED CPN 2.450% DUE 03/01/26 96175 96175 CONAGRA BRANDS INC SR UNSECURED CPN 4.300% DUE 05/01/24 124334 124334 ALLEGION US HOLDING CO SR UNSECURED CPN 3.200% DUE 10/01/24 125422 125422 CARRIER GLOBAL CORP SR UNSECURED CALLABLE DTD 08/15/20 FC 02/15/21 63957 63957 GLOBAL PAYMENTS INC SR UNSECURED CPN 2.650% DUE 02/15/25 63953 63953 AMERICAN TOWER CORP SR UNSECURED DTD 05/07/15 FC 12/01/15 62853 62853 FORTUNE BRANDS HOME & SE SR UNSECURED CPN 4.000% DUE 06/15/25 61898 61898 MICROCHIP TECHNOLOGY INC SR UNSECURED COMPANY GTD CPN 4.250% DUE 09/01/25 62049 62049 BERRY GLOBAL INC 1ST LIEN SR SECURED CPN 1.570% DUE 01/15/26 128201 128201 ZIMMER BIOMET HOLDINGS SR UNSECURED CPN 3.050% DUE 01/15/26 125507 125507 TOTAL SYSTEM SERVICES IN SR UNSECURED CPN 4.800% DUE 04/01/26 62451 62451 KRAFT HEINZ FOODS CO SR UNSECURED CPN 3.000% DUE 06/01/26 63404 63404 MOLSON COORS BREWING CO SR UNSECURED CPN 3.000% DUE 07/15/26 63211 63211 STEEL DYNAMICS INC SR UNSECURED CPN 5.000% DUE 12/15/26 98603 98603 BROADCOM CRP / CAYMN FI SR UNSECURED NOTE CPN 3.875% DUE 01/15/27 69289 69289 CARRIER GLOBAL CORP SR UNSECURED CPN 2.493% DUE 02/15/27 63936 63936 QVC INC SECURED DTD 02/04/20 FC 08/15/20 70468 70468 VERIZON COMMUNICATIONS SR UNSECURED DTD 03/16/17 FC 09/16/17 123161 123161 KRAFT HEINZ FOODS CO SR UNSECURED CPN 3.875% DUE 05/15/27 63753 63753 WILLIS NORTH AMERICA INC SR UNSECURED COMPANY GTD CPN 4.650% DUE 06/15/27 126588 126588 NEWELL BRANDS INC SR UNSECURED CALLABLE DTD 09/14/22 FC 03/15/23 13900 13900 TRANSDIGM INC SR SUBORDINATED CPN 5.500% DUE 11/15/27 142059 142059 BOYD GAMING CORP COMPANY SR 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03/31/22 FC 10/15/22 129922 129922 MOTOROLA SOLUTIONS INC SR UNSECURED CPN 4.600% DUE 05/23/29 127000 127000 SERVICE CORP INTL SR UNSECURED CPN 5.125% DUE 06/01/29 140140 140140 L BRANDS INC SR UNSECURED CPN 7.500% DUE 06/15/29 144429 144429 OLIN CORP SR UNSECURED CPN 5.625% DUE 08/01/29 124979 124979 NEWELL BRANDS INC SR UNSECURED CALLABLE DTD 09/14/22 FC 03/15/23 122507 122507 QORVO INC SR UNSECURED CPN 4.375% DUE 10/15/29 131876 131876 ENCOMPASS HEALTH CORP SR UNSECURED CPN 4.750% DUE 02/01/30 142201 142201 CARLISLE COS INC SR UNSECURED CPN 2.750% DUE 03/01/30 130171 130171 ORACLE CORP SR UNSECURED CPN 2.950% DUE 04/01/30 49640 49640 BAT CAPITAL CORP SR UNSECURED CPN 4.906% DUE 04/02/30 63866 63866 DISCOVERY COMMUNICATIONS SR UNSECURED CPN 3.625% DUE 05/15/30 132333 132333 UNITED RENTALS NORTH AM SR UNSECURED CPN 4.000% DUE 07/15/30 71845 71845 BLOCK FINANCIAL SR UNSECURED CPN 3.875% DUE 08/15/30 55786 55786 QUANTA SERVICES INC SR UNSECURED DTD 09/22/20 FC 04/01/21 115826 115826 BROADCOM INC SR UNSECURED CPN 4.150% DUE 11/15/30 17193 17193 DICK'S SPORTING GOODS SR UNSECURED CALLABLE DTD 01/14/22 FC 07/15/22 104780 104780 FLEX LTD SR UNSECURED CALLABLE DTD 12/07/22 FC 07/15/23 128035 128035 DAVITA INC DVA 2075086 2075086 ISHARES RUSSELL 3000 6200724 6200724 ISHARES RUSSELL 1000 GROWTH 2429876 2429876 ISHARES ASIA 50 1686917 1686917 ISHARES MSCI EMERGING MARKETS 2888279 2888279 ISHARES MSCI EAFE IN ETF EFA 2113527 2113527 SPDR S&P DIVIDEND ETF SDY 1439996 1439996 VANGUARD TAX MANAGED SMALL CAP INVESTMENT ADMIRAL SHARES 2915870 2915870 3300413 3300413 0 0 GOLUB PARTNERS INTERNATIONAL AT COST 903055 903055 BAIN CAPITAL ASIA FUND IV, LP AT COST 561233 561233 GEMS FUND V INTERNATIONAL AT COST 481100 481100 BAIN APAC XVI AT COST 56803 56803 BAIN APAC XXIV AT COST 42189 42189 BRANDES INVT TR INTL EQUITY FD CL A BIEAX AT COST 916613 916613 LEGAL FEES 237129 0 237129 DIVIDENDS RECEIVABLE 2666 PROCEEDS RECEIVABLE 6033 OFFICE EXPENSE 563 0 563 OTHER DEDUCTIONS FROM K-1S 0 12173 0 OTHER INCOME FROM K-1S 0 209 0 UNREALIZED GAIN 4140971 TRANSFER OF ACCOUNT NOT PREVIOUSLY ON BOOKS 4996505 OTHER LIABILITIES 32066 0 CONSULTING FEES 113794 0 113794 INVESTMENT MANAGEMENT FEES 18565 18728 0 FEDERAL EXCISE TAX 19931 0 0 FOREIGN TAXES 34 28064 0