2024-11-13T23:16:16-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 133888381 Gerald L Lennard Foundation Inc % Foundation Source GERA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 LEWIS RUBIN VICE PRESIDENT 8008391754 2024-11-12 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 48570466 X 0 X 80318 80318 915693 913256 351651 20866023 351651 111224 111224 1458886 1456449 0 401438 292978 108460 464 464 15184 5357 32523 32523 127003 38899 88096 576612 337698 229079 2506816 2506816 3083428 337698 2735895 -1624542 1118751 1744148 753227 753227 9308 7434 9308 9308 4246729 4607671 4254890 22984248 18449509 22210939 6524328 9096559 8812931 11937501 12903572 12529171 47444388 45819846 48570466 0 0 X 47444388 45819846 47444388 45819846 47444388 45819846 47444388 -1624542 45819846 45819846 Publicly-traded Securities 19794975 19702518 92457 92457 Passthrough K1 Capital Gain/(Loss) 68314 BLACKSTONE REAL ESTATE INCOME TRUST P 2021-05-26 2023-01-05 16156 13137 3019 3019 BLACKSTONE REAL ESTATE INCOME TRUST P 2021-05-26 2023-02-06 264317 215653 48664 48664 BLACKSTONE REAL ESTATE INCOME TRUST P 2021-05-26 2023-03-06 278352 228427 49925 49925 BLACKSTONE REAL ESTATE INCOME TRUST P 2021-05-26 2023-05-04 151416 125584 25832 25832 BLACKSTONE REAL ESTATE INCOME TRUST P 2021-05-26 2023-06-05 109512 91009 18503 18503 BLACKSTONE REAL ESTATE INCOME TRUST P 2021-05-26 2023-07-06 42563 35269 7294 7294 BLACKSTONE REAL ESTATE INCOME TRUST P 2021-05-26 2023-08-03 74506 61379 13127 13127 BLACKSTONE REAL ESTATE INCOME TRUST P 2021-05-26 2023-09-06 60808 49664 11144 11144 BLACKSTONE REAL ESTATE INCOME TRUST P 2021-05-26 2023-10-04 23798 19330 4468 4468 BLACKSTONE REAL ESTATE INCOME TRUST P 2021-05-26 2023-11-03 32791 26781 6010 6010 BLACKSTONE REAL ESTATE INCOME TRUST P 2021-05-26 2023-12-05 16829 13935 2894 2894 351651 15551 15551 15551 12800 0 1100 13900 X 0 1651 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false true false true false false false false false false false false false false false false false false false false false Donna Lennard Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Stacey Lennard Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Jennifer Meyerhardt Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Lewis Rubin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, VP 1.0 0 0 0 Wendy Rubin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 5.0 0 0 0 EXCELSIOR WEALTH MANAGEMENT 522 5TH AVENUE 15TH FLOOR NEW YORK NY 10036 Investment Mgmt 136805 UBS Financial Services 1285 AVE OF THE AMERICAS15TH-18TH NEW YORK NY 100196301 Investment Mgmt 156173 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 80452 Dorothy Dunn 12 Hatch Terrace Dobbs Ferry NY 10522 Philanthropic srvcs 61210 33338218 2725370 12860238 48923826 0 48923826 733857 48189969 2409498 2409498 15551 15551 2393947 2393947 2393947 2735895 0 0 0 0 2735895 2393947 2173490 2735895 2173490 562405 0 0 1831542 0 0 NONE X 19TH NEWS 3571 FAR W BLVD 3497 AUSTIN TX 78731 N/A PC General & Unrestricted 50000 AFYA FOUNDATION 140 SAW MILL RD YONKERS NY 10701 N/A PC To be used for Puerto Rico Women's Program and Rapid Response Fund 100000 AFYA FOUNDATION 140 SAW MILL RD YONKERS NY 10701 N/A PC Disaster Response Fund 10000 AFYA FOUNDATION 140 SAW MILL RD YONKERS NY 10701 N/A PC Charitable Event 2500 ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI 225 N MICHIGAN AVE 17TH FL CHICAGO IL 60601 N/A PC General & Unrestricted 15000 AMERICAN FARMLAND TRUST 1150 CONNECTICUT AVE NW STE 600 WASHINGTON DC 20036 N/A PC General & Unrestricted 10000 AMERICAN FRIENDS OF COMBATANTS FOR PEACE INC PO BOX 2473 1801 W OLYMPIC BLVD PASADENA CA 91199 N/A PC Giving Tuesday Matching Campaign 15000 AMERICAN FRIENDS OF COMBATANTS FOR PEACE INC PO BOX 2473 1801 W OLYMPIC BLVD PASADENA CA 91199 N/A PC Palestinian Freedom School 25000 AMERICAN FRIENDS OF COMBATANTS FOR PEACE INC PO BOX 2473 1801 W OLYMPIC BLVD PASADENA CA 91199 N/A PC Support for the Israeli School 10000 BACKLINE CARE INC PO BOX 13511 PORTLAND OR 97213 N/A PC General & Unrestricted 60000 BALLROOM CULTURAL ARTS FOUNDATION 108 E SAN ANTONIO ST MARFA TX 79843 N/A PC Charitable Event 2500 BARD COLLEGE PO BOX 5000 ANNANDALEONHUDSON NY 12504 N/A PC Women's Program and Alumni Re-entry 100000 BEGINNING WITH CHILDREN FOUNDATION INC 185 BROADWAY 2ND FL BROOKLYN NY 11211 N/A PC Community High School College and Career Explorations 15000 BELIEVE IN STUDENTS INC 1755 N 13TH ST 295 PHILADELPHIA PA 19122 N/A PC General & Unrestricted 50000 BY KIDS INC 330 WEST END AVE SUITE 7A NEW YORK NY 10023 N/A PC General & Unrestricted 10000 CALLING ALL CROWS 769 CENTRE ST JAMAICA PLAIN MA 02130 N/A PC General & Unrestricted 5000 CAMPO GARZON INC 40 W 77TH ST NEW YORK NY 10024 N/A PC General & Unrestricted 10000 CHARITY WATER PO BOX 5026 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 5000 CONNECT TO COMPETE INC 714 W OLYMPIC BLVD STE 924 LOS ANGELES CA 90015 N/A PC Unrestricted program support 50000 DIGDEEP RIGHT TO WATER PROJECT 932 WILSON STSUITE 2D LOS ANGELES CA 90021 N/A PC General & Unrestricted 50000 DIGDEEP RIGHT TO WATER PROJECT 932 WILSON STSUITE 2D LOS ANGELES CA 90021 N/A PC World Water Day campaign matching gift 15000 DREAMYARD PROJECT INC 1085 WASHINGTON AVE BRONX NY 10456 N/A PC Creative Career Pathways 60000 EARTH ISLAND INSTITUTE INC 2150 ALLSTON WAY STE 460 BERKELEY CA 94704 N/A PC Plastic Pollution Coalition 5000 EAST END FOOD INSTITUTE PO BOX 356 SOUTHAMPTON NY 11969 N/A PC General & Unrestricted 10000 EAST SIDE HOUSE INC 337 ALEXANDER AVE BRONX NY 10454 N/A PC Post Secondary Pathways and Mental Health Services 50000 EDIBLE SCHOOLYARD NEW YORK PO BOX 737 NEW YORK NY 10163 N/A PC General & Unrestricted 10000 EDUCATION THROUGH MUSIC INC 122 E 42ND ST RM 2000 NEW YORK NY 10168 N/A PC Funds sent on behalf of the 11th Annual NYC Music Krewe. Funds will be designated by that group. 5000 EYELLIANCE INC 110 E 25TH ST NEW YORK NY 10010 N/A PC General & Unrestricted 5000 FEEDING WESTCHESTER INC 200 CLEARBROOK RD ELMSFORD NY 10523 N/A PC Food As Medicine and Rx Program 10000 FEMME HOUSE PSBM 235 PARK AVE S FL 9 NEW YORK NY 10003 N/A PC General & Unrestricted 50000 FOOD RECOVERY NETWORK INC 1012 14TH ST NW STE 903 WASHINGTON DC 20005 N/A PC General & Unrestricted 40000 FOXG1 RESEARCH INC ONE LUCKENBACH LN SANDS POINT NY 11050 N/A PC General & Unrestricted 10000 FREAKS ACTION NETWORK INC 865 OLIVER AVE VALLEY STREAM NY 11581 N/A PC General & Unrestricted 5000 GIRL RISING PO BOX 1836 PITTSFIELD MA 01201 N/A PC Future Rising Fellows 100000 GLYNWOOD CENTER INC PO BOX 157 362 GLYNWOOD RD COLD SPRINGS NY 10516 N/A PC General & Unrestricted 75000 GRAMEEN AMERICA INC 8211 37TH AVE STE 607 JACKSON HTS NY 11372 N/A PC Promotoras Program 75000 GREENWAVE ORGANIZATION CORP 315 FRONT ST NEW HAVEN CT 06513 N/A PC Kelp Climate Fund 50000 INTERNATIONAL COMMITTEE OF THE RED CROSS 19 AVE DE LA PAIX GENEVA SZ 1202 N/A PC General & Unrestricted 20000 INTERNEWS NETWORK PO BOX 4448 ARCATA CA 95518 N/A PC FilmAid 5000 JUSTICE THROUGH EMPOWERMENT NETWORK SOUTH DAKOTA F PO BOX 2622 SIOUX FALLS SD 57101 N/A PC General & Unrestricted 5000 LEAVING A POSITIVE LEGACY INC 2020 NE 35TH ST LIGHTHOUSE PT FL 33064 N/A PC General & Unrestricted 5000 MEDECINS SANS FRONTIERES USA INC PO BOX 5030 HAGERSTOWN MD 21741 N/A PC For the work being done in Gaza and Ukraine 20000 NABU GLOBAL INC 110 E 25TH ST NEW YORK NY 10010 N/A PC Read for Resilience Collection 100000 NATIONAL INDEPENDENT VENUE FOUNDATION 209 W 29TH ST 262 NEW YORK NY 10001 N/A PC General & Unrestricted 15000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD STE 1200 JENKINTOWN PA 19046 N/A PC Climate Collective project of the UBS Optimus Foundation Fund 333333 NEW ROOTS FOUNDATION INC 217 NE 4TH AVE DELRAY BEACH FL 33483 N/A PC La Nueva Fabrica Trip 13000 NEW YORK STUDIO SCHOOL 8 W 8TH ST NEW YORK NY 10011 N/A PC General & Unrestricted 150 NORTH DAKOTA WOMEN IN NEED 512 1ST AVE N FARGO ND 58102 N/A PC North Dakota Women In Need Fund (WIN) 5000 NYACK PARK CONSERVANCY PO BOX 1014 NYACK NY 10960 N/A PC For the Music on the Hudson program, with any funds not needed for the program directed to discretionary and/or general operating. 5000 OPEN DOOR FOUNDATION INC 165 MAIN ST OSSINING NY 10562 N/A PC Behavioral Health MBHC ($5,000) and Digital Literacy programs ($5,000) 10000 PALESTINE CHILDRENS RELIEF FUND PO BOX 861716 LOS ANGELES CA 90086 N/A PC General & Unrestricted 20000 PARTNERS IN HEALTH A NONPROFIT CORPORATION PO BOX 996 FREDERICK MD 21705 N/A PC UGHE Scholarships 100000 PERFECT EARTH PROJECT INC PO BOX 1195 BRIDGEHAMPTON NY 11932 N/A PC General & Unrestricted 5000 PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC 10 LINCOLN CENTER PLZ NEW YORK NY 10023 N/A PC Annual Educational Programing Support 100000 PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DA 671 VANDALIA ST SAINT PAUL MN 55114 N/A PC General & Unrestricted 50000 PROJECT DRAWDOWN 3450 SACRAMENTO ST 506 SAN FRANCISCO CA 94118 N/A PC Drawdown Stories 50000 ROOM TO READ 465 CALIFORNIA ST STE 1000 SAN FRANCISCO CA 94104 N/A PC Girls Life Skills and Literacy Program in Cambodia 100000 ROOM TO READ 465 CALIFORNIA ST STE 1000 SAN FRANCISCO CA 94104 N/A PC Charitable Event 2000 SAMUEL WAXMAN CANCER RESEARCH FOUNDATION 420 LEXINGTON AVE STE 825 NEW YORK NY 10170 N/A PC 25k annually for Breast Cancer Research with Dr. Germaine and 37.5k annually to Polyak-MacAllister's Research 62500 SAMUEL WAXMAN CANCER RESEARCH FOUNDATION 420 LEXINGTON AVE STE 825 NEW YORK NY 10170 N/A PC Charitable Event 10000 SEEDS OF SOLIDARITY EDUCATION CENTER INC 165 CHESTNUT HILL RD ORANGE MA 01364 N/A PC Funds for Women Healing Earth 10000 SHARE OUR STRENGTH 1030 15TH ST NW STE 1100W WASHINGTON DC 20005 N/A PC Support for Expanding Nutrition Benefits in School 33333 SKY HIGH FARM INC 675 HALL HILL RD PINE PLAINS NY 12567 N/A PC General & Unrestricted 100000 SONGWRITINGWITH INC 632 FOGG ST 8 NASHVILLE TN 37203 N/A PC General & Unrestricted 7500 SOUTH FORK SEA FARMERS PO BOX 1421 EAST HAMPTON NY 11937 N/A PC General & Unrestricted 5000 SPECIAL OLYMPICS NEW YORK INC 94 NEW KARNER RD STE 208 ALBANY NY 12203 N/A PC General & Unrestricted 5000 SUNRISE MOVEMENT EDUCATION FUND 712 H ST NE UNIT 626 WASHINGTON DC 20002 N/A PC General & Unrestricted 10000 SYRACUSE UNIVERSITY 640 SKYTOP RD FL 2 SYRACUSE NY 13244 N/A PC Our Time Has Come Scholarship Fund 10000 V-DAY 4104 24TH ST 4515 SAN FRANCISCO CA 94114 N/A PC Kenya Safe House 100000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC To support work in Gaza, the West Bank, and Ukraine 20000 2506816 14 80318 14 915693 18 351651 K-1 Inc/Loss 14 109060 FOREIGN CURRENCY GAIN 01 2164 1458886 1458886 false false false false false false false false false false FORM 926 FORM 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. FORM 8865 FORM 8865 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. 3M CO SER F - 3.125% - 09/19/2 16014 18299 ABBVIE INC - 3.800% - 03/15/20 145774 147016 ALLY FINL INC BD PRP-4.7%-04/2 19837 19485 ALLY FINL INC BD PRP-4.7%-08/1 46725 44111 ALTRIA GROUP INC - 2.350% - 05 66678 67519 ALTRIA GROUP INC - 3.800% - 02 49193 49842 AMERICAN ELEC PWR - 3.250% - 0 6665 7859 AMERICAN EXPRESS CO - 2.500% - 23201 23573 AMERICAN EXPRESS CO - 3.125% - 130004 120639 AMERICAN EXPRESS CO - 3.550% - 18272 18861 AMERICAN EXPRESS CO NOTE - 3.0 29115 29482 AMERICAN TOWER CORP - 2.950% - 4916 6023 AMGEN INC - 3.625% - 05/22/202 52014 52575 AON GLOBAL LTD - 3.500% - 06/1 50853 51479 APOLLO MGMT HLDGS - 4.950% - 0 163161 150722 APPLE INC - 1.400% - 08/05/202 154650 137464 ARCH CAP GROUP LTD - 3.635% - 8500 9964 ARES CAP CORP - 4.200% - 06/10 51977 52487 AT&T INC NOTE CALL MAKE WHOLE 47880 49449 ATHENE HOLDING LTD - 3.950% - 15533 18097 AUTOZONE INC - 3.125% - 04/18/ 50792 51579 AUTOZONE INC - 3.250% - 04/15/ 101601 102534 BA ALTERNATIVE LN - 6.000% - 0 57824 45752 BANK AMER CORP FR - 4.200% - 0 2945 2972 BANK AMER CORP MTN - 4.000% - 14561 14799 BANK NEW YORK MELLONCORP BOND 14474 14621 BANK OF AMERICA - 6.250% - 12/ 5980 5951 BANK OF AMERICA CORP - PERPETU 219884 197688 BERKSHIRE HATHAWAY - 2.850% - 5011 6107 BIOGEN INC - 3.150% - 05/01/20 15869 18331 BK OF AMERICA CORP SER N MTN - 59164 59843 BNSF FUNDING TRUST 1 NOTE - 6. 143255 146045 BOEING CO - 3.750% - 02/01/205 20535 24158 BOEING CO - 4.875% - 05/01/202 147705 149261 BOEING CO NOTE CALL MAKE WHOLE 150000 141781 BP CAP MKTS AMER - 3.001% - 03 5918 7044 BP CAP MKTS P L C NOTE PERPETU 103513 108357 BROOKFIELD FIN INC - 6.350% - 42042 44760 BUNGE LTD FINANCE CORP SR NT C 125466 120051 CHARLES SCHWAB CORP - 5.243% - 52305 53014 CHARTER COMMUNICATIONS - 3.500 13237 14887 CHUBB INA HLDGS - 3.350% - 05/ 44150 44625 CIGNA CORPORATION - 3.500% - 0 34267 34653 CITI GROUP - 5.000% - 12/31/20 34141 35988 CITIGROUP - 5.950% - 12/31/204 213847 195706 CITIGROUP INC BOND PERPETUAL - 23394 23993 CITIZENS FINANCIAL GROUP INC - 31674 30337 COMCAST CORP SENIOR NOTE - 4.6 149119 121195 CROWN CASTLE INTL - 3.200% - 0 151542 152470 CSX CORP - 3.400% - 08/01/2024 50866 51354 CWALT INC - 6.500% - 09/25/203 51162 36488 DEVON ENERGY - 5.250% - 09/15/ 152844 152663 DISNEY WALT CO - 2.000% - 09/0 121789 110957 DUKE ENERGY CORP - 3.300% - 06 14188 16127 DUKE ENERGY CORP - 3.750% - 04 3943 3978 EDISON INTL BOND PERPETUAL - 5 76509 80393 ENABLE MIDSTREAM PARTNERS LP - 47963 48626 ENBRIDGE - 8.500% - 01/15/2084 9000 9573 ENBRIDGE INC MTN CDS- NOTE - 2 13533 13937 ENERGY TRANSFER PRTNRS LP - 7. 20539 21698 ENTERPRISE PRODS - 3.900% - 02 63898 64851 FLORIDA PWR CO BOND - 3.250% - 93778 94109 GENERAL MTRS FINL CO INC - 5.1 52076 51980 GILEAD SCIENCES INC - 3.700% - 49312 49761 GOLDMAN SACHS GROUP - 3.210% - 6713 7683 GOLDMAN SACHS GROUP - 5.500% - 209535 197129 GOLDMAN SACHS GRP INC NOTE-3.7 117581 118534 GOLDMAN SACHS GRP INC NOTE-5.7 4993 5012 GOVT NATL MTG - 5.500% - 01/20 92206 92806 JOHN DEERE - 2.800% - 09/08/20 128745 118499 JP MORGAN CHASE - 4.600% - 12/ 142178 144752 JP MORGAN CHASE NOTE - 0.000% 108307 109551 JPMORGAN CHASE &CO BOND PERPET 162122 149149 JPMORGAN CHASE AND CO. 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INC - 5.750% - 0 149771 150896 MARRIOTT INTL INC - 3.125% - 0 127305 120160 METLIFE - 5.875% - 12/31/2049 224169 196032 MICRON TECHNOLOGY INC NOTE - 3 16713 19654 MORGAN STANLEY - 5.300% - 12/3 211209 204358 MORGAN STANLEY SER F MTN - 2.4 15280 16684 NASDAQ INC - 3.250% - 04/28/20 14883 16978 NATIONAL RURAL UTILITIES - 5.2 189650 167423 NATIONAL RURAL UTILSCOOP - 2.8 150144 151006 NEXTERA ENERGY - 4.255% - 09/0 18729 18814 NEXTERA ENERGY CAP HLDGS INC B 51646 52654 ORACLE CORP NOTE - 3.600% - 04 17024 19212 ORACLE CORP NOTE - 3.850% - 04 12021 13839 PACIFIC GAS & ELEC - 3.500% - 13157 15242 PFIZER INC NT - 3.400% - 05/15 49097 49640 PHILLIPS 66 - 0.900% - 02/15/2 52696 54659 PNC FINL - 3.900% - 04/29/2024 34557 34796 PRUBENTIAL FINL INC - 5.375% - 200435 197142 PRUDENTIAL FINL INC - 5.200% - 163544 159200 QUALCOMM NOTE - 2.900% - 05/20 52475 53484 RAYTHEON TECH CORP - 3.200% - 45256 45773 REGIONS FINANCIAL CORP - 5.750 36646 35929 RESIDENTIAL ASSET SER 2007-A5 56153 38177 RTX CORP NOTE - 3.030% - 03/15 12890 15243 RYDER SYSTEM - 2.500% - 09/01/ 148062 148639 SCHWAB CHARLES CORP BOND PERPE 89651 89777 SEMPRA ENERGY BOND PERPETUAL - 111319 115456 SEMPRA ENERGY COM - 3.250% - 0 128348 118557 SIMON PPTY - 3.250% - 09/13/20 14906 17401 SIMON PROPERTY GROUP LP SENIOR 131750 119834 STARBUCKS CORP - 3.500% - 11/1 11654 14029 STEEL DYNAMICS - 2.800% - 12/1 67864 68179 STRUCTURED ASSET - 3.632% - 08 48725 42057 SUNTRUST ALT - 5.750% - 12/25/ 42604 37835 TYSON FOODS INC NOTE - 4.875% 147635 121426 VALERO ENERGY CORP - 3.650% - 8273 9474 VERIZON COMMUNICATIONS - 1.450 124754 116484 VERIZON COMMUNICATIONS - 3.500 151632 152650 VERIZON COMMUNICATIONS INC - 2 13829 16357 WELLS FARGO & CO - 2.406% - 10 7776 7783 WELLS FARGO & CO NEW DEPOSITAR 162438 148581 WELLS FARGO - 5.900% - 06/15/2 220505 213575 WELLS FARGO CO MTN BE - 3.300% 53708 54272 WILLIAMS COS INC - 3.500% - 10 13866 16119 3I GROUP PLC ADR 5523 8164 ABBOTT LABS 71180 74187 ABBVIE INC 73388 77950 ACCENTURE PLC 157149 208089 ACUSHNET HOLDINGS CORP 71779 141943 ADOBE SYSTEMS, INC 72244 94263 ADVANTEST CORP - ADR 69383 59805 ADYEN N.V. 126821 108501 AGILENT TECHNOLOGIES INC 31866 36148 AGNC INVESTMENT CORP 48482 51158 AIA GROUP LTD ADR 12979 10401 AIR PRODS & CHEM INC 112376 120472 AIRBUS GROUP 8758 10607 AKAMAI TECH COM STK 7421 8640 ALBANY INTERNATIONAL CORP 4876 5794 ALBEMARLE CP 11215 6357 ALCON INC 14578 15155 ALPHABET INC CL A 117032 166231 AMADEUS IT HLDS SA 12261 13407 AMAZON COM 137823 187646 AMERICAN ELECTRIC POWER INC 28784 26153 AMERICAN EXPRESS CO 33310 44400 AMERICAN TOWER REIT INC 151447 145071 ANALOG DEVICES INC 126589 152296 ANNALY CAPITAL MANAGEMENT PFD 40550 41973 ANSYS INC 7238 8709 AON PLC CL A 77967 90798 APPLE INC 99021 127840 ARCH CAPITAL GROUP LTD 69195 76275 ARCHROCK INC 4968 9132 ARGENX SE 8735 7787 ARROW ELECTRONICS INC 6842 7091 ARTISAN PARTNERS ASSET MANAGEM 67310 81866 ASM INTERNATIONAL NV 55726 90341 ASML HOLDING NV NY REG SHS 82516 145513 ASPEN TECHNOLOGY INC COM 48470 58340 ASTRAZENECA 96632 97590 ATLAS COPCO AB A SHS ADR 57337 84656 ATLASSIAN CORP CL A 182091 205986 ATRION CORPORATION 31538 17046 AUTOMATIC DATA PROCESSING INC 51379 55447 BAE SYSTEMS PLC 86549 95862 BANCFIRST CORPORATION 51144 59566 BANK OF AMERICA CORP 42814 43468 BECTON DICKINSON & CO 31355 30479 BERKSHIRE HATHAWAY INC. CLASS 86609 110921 BIO RAD LABS INC CL A 7184 5379 BLACKROCK CORPORATE HIGH YIELD 15640 16342 BLACKROCK INC 120012 148559 BLACKROCK LTD DUR IN 1832 1985 BLACKROCK MUNIHOLDINGS FUND IN 13780 13875 BLACKROCK MUNIVEST FUND 12058 12339 BLACKROCK MUNIYIELD QUALITY FU 28677 30450 BORG WARNER INC 5899 5378 BOSTON COMMON INTERNATIONAL 767604 666919 BOSTON PPTYS INC 6210 4478 BOX INC 6322 6300 BRAMBLES LTD UNSP AD 7578 8915 BROADCOM INC 56797 113858 CABOT CP 4802 6931 CADENCE DESIGN SYSTEMS INC 53732 90972 CALVERT EMERGING MARKETS EQUIT 586368 526585 CANADIAN NATURAL RESOURCES LTD 56315 58051 CANADIAN PACIFIC RAILWAY LTD 135156 174960 CBRE GROUP 11208 10240 CENTENE CORP 4998 5269 CF INDUSTRIES HOLDINGS, INC 7560 10256 CHARLES RIV LABORATORIES INTL 6977 8274 CHARLES SCHWAB CORP 97330 116478 CHARTER COMMUNICATIONS, INC 35268 25264 CHIPOTLE MEX GRILL 59911 89958 CHUBB LIMITED 45866 67800 CINCINNATI FINANCIAL CORP 35907 36728 CIRRUS LOGIC INC 6274 6406 CISCO SYSTEMS INC 47705 52793 CLEARWATER ANALYTICS HOLDINGS, 59307 54862 COMCAST CORP 58919 68932 COMPASS GROUP PLC ADR 66568 66688 COMPUTERSHARE LTD ADR 8044 8017 CONMED CORPORATION 5586 6680 COPT DEFENSE PROPERTIES 4885 4639 CORVEL CORP 64174 134235 CRACKER BARREL OLD COUNTRY STO 7702 4856 CRH PLC - AMERICAN DEPOSITARY 11529 15284 CROWN CASTLE INTL 53678 47228 CVS CAREMARK CORP 21941 23293 D R HORTON 4764 8663 DAIICHI SANKYO CO LTD SPONSORE 14385 12827 DANAHER CORP 137631 153841 DARDEN RESTAURANTS INC 6016 7065 DEERE CO 13336 14775 DEUTSCHE BOERSE ADR 13344 15799 DEUTSCHE TELE AG ADS 16894 21717 DIAGEO PLC ADS 69350 60740 DIODES 7857 6361 DONALDSON CO. INC 29259 34505 DYNATRACE 66837 82965 EASTMAN CHEMICAL CO 8062 7218 EATON CORP PLC 18308 29139 EATON VANCE MUNICIPAL BOND FUN 27918 27716 ECOLAB INC 63810 71208 EDENRED SA 1621 1455 EDISON INTL 26741 31956 EDP-ELECTRICIDADE DE PORTUGAL 17985 17615 EDWARDS LIFESCIENCES 94897 89975 ELEVANCE HEALTH INC 22587 31123 EMCOR GROUP INC 74601 211767 ENTERGY LOUISIANA 4.875% 9133 8610 EOG RESOURCES INC 29380 39309 EPAM SYSTEMS INC 78772 49953 ESSILOR INTL ADR 12248 12863 EVOLUTION GAMING GROUP AB ADR 105767 87647 EXPERIAN GROUP LTD S/ADR 74541 85147 EXXON MOBIL CORP 85664 80584 FACTSET RESH SYST INC 55010 91117 FASTENAL COMPANY 44153 58811 FERGUSON PLC 71674 95570 FERRARI NV 78637 140110 FIDELITY NATIONAL INFORMATION 71066 54183 FIRST HAWAIIAN INC 87308 85679 FIRST TRUST HIGH INCOME LONG S 1821 1910 FIRSTCASH HOLDINGS INC 4244 5745 FORMFACTOR INC. 6455 6423 FORTIVE CORPORATION 81487 88209 FRANKLIN FLOATING RATE DAILY A 526453 519979 FTI CONSULTING INC 101895 189392 GALLAGHER ARTHUR J & CO 48509 46075 GARTNER INC 65262 88402 GATX CORP INC 7931 9738 GIVAUDAN SA UNSP/ADR 11113 11382 GRACO INC 74905 115044 HALEON PLC 35221 39010 HENRY JACK & ASSOC INC 39373 40199 HEXCEL CP DELAWARE 6579 8334 HOLOGIC, INC 8198 8217 HOME DEPOT INC 76294 86324 HONEYWELL INTL 54154 57670 HONG KONG EX&CL UNSP/ADR 8167 6782 HOULIHAN LOKEY INC 9514 9833 HOYA CORP SPONS ADR 8973 10233 HUNTINGTON INGALLS INDUSTRIES 5134 6751 IBERDROLA ADR 6395 7140 ICICI BK LTD ADS 69525 74643 ICON PLC - AMERICAN DEPOSITARY 116388 142950 IDEXX CORP 68618 95077 ILLINOIS TOOL WORKS 24080 32219 INDUSTRIA DE DISENO 18706 24298 INSPERITY INC 8641 8658 INTEL CORP 61282 80249 INTESA SANPAOLO SPA 8339 9191 INTUIT 127853 179384 INVESCO MUNICIPAL OPPORTUNITY 33632 33395 INVESCO MUNICIPAL TRUST 18686 18431 INVESCO TRUST FOR INVESTMENT G 19064 19187 ISHARES 0 5 YEAR HIGH YIELD CO 197880 198223 ISHARES INC ISHARES MSCI EM ES 389756 350928 ISHARES MSCI KLD 400 SOCIAL IN 1942055 2615683 ISHARES SHORT MATURITY BOND ET 112330 114933 ISHARES TRUST 0-5 YR INVT GRAD 15354 15695 ISHARES TRUST ISHARES MSCI EAF 515085 560581 JOHNSON & JOHNSON 172405 166771 JP MORGAN CHASE 110492 146286 JP MORGAN ULTRA SHORT INCOME E 83048 83030 KADANT INC 85202 104556 KERING UNSPON ADR EA REPR 0.1 9195 6813 KEYCORP 7285 4406 KFORCE INC 40004 43238 L'OREAL ADR 84139 91656 LAM RESEARCH CORP 17368 25848 LANDSTAR SYSTEM 101440 120257 LCI INDUSTRIES 77171 70775 LEGRAND INC 7245 7484 LINCOLN NATL CORP SER D 9.0% 46654 46884 LINDE PLC COM 113455 166338 LONDON STK EXCHANGE GROUP 22354 26078 LOWES COMPANIES INC 65105 73664 LVMH MOET HENN UNSP 70899 102993 MANHATTAN ASSOCIATES INC 54714 156968 MARSH AND MCLENNAN COMPANIES I 47484 78441 MARTIN MARIETTA MATLS INC 13650 24447 MARVELL TECHNOLOGY, INC 70766 89379 MCDONALD'S CORP 46345 62267 MCKESSON CORP 27309 33335 MERCADOLIBRE, INC 111465 124152 MERCK & CO INC 76694 88306 META PLATFORMS INC 8513 23112 MICROSOFT CORP 355023 596774 MOELIS AND COMPANY 72367 103560 MONOLITHIC POWER SYSTEMS, INC 76865 118121 MONOTARO CO., LTD 3914 1940 MOOG INC CL A 4910 9266 MORGAN STANLEY 60073 59587 MOTOROLA SOLUTIONS INC 24720 44146 MSCI INC 86100 97779 MYRIAD GENETICS, INC 7725 4900 NESTLE S.A 143390 147891 NEXTERA ENERGY, INC 54473 45191 NICE SYSTEMS LTD 8122 5786 NIKE INC-CL B 88699 81210 NINTENDO CO LTD ADR UNSPON 33014 42347 NOMURA RESEARCH INST LTD 5069 5231 NORFOLK SOUTHERN CORP 72421 78242 NORTHROP GRUMMAN CORP 54905 56645 NOVO NORDISK A S 105802 200900 NUVEEN AMT FREE QUALITY MUNICI 54682 54164 NUVEEN DIVIDEND ADVANTAGE MUNI 69142 68746 NVIDIA CORP 69145 207001 OLYMPUS CORP 16282 12714 ON SEMICONDUCTOR 8330 12028 ORACLE CORP 79448 111018 OTIS WORLDWIDE CORP 19011 24873 PAPA JOHNS INTL INC 8000 7623 PAYCHEX 54517 54671 PENN NATIONAL GAMING 12266 6401 PEPSICO INC 22108 26325 PHILLIPS 66 24668 36614 PIMCO ENHANCED SHORT MATURITY 22870 22952 PRIMERICA, INC 96719 156378 PROCTER GAMBLE CO 48056 56271 PROGRESSIVE CORP OHIO 62547 80596 PROLOGIS 62402 68250 QIAGEN NV 5703 5472 R L I CP 41824 62700 RAYMOND JAMES FINANCIAL INC 7702 8586 RBC BEARINGS INCORPORATED 63085 105979 REINSURANCE GROUP AMER INC 6879 10030 REINSURANCE GRP OF AMERICA INC 21740 21751 RELX PLC 9437 13643 RENTOKIL INITIAL PLC SPON ADR 11536 9556 REPUBLIC SVCS INC 27815 45845 RIGHTMOVE PLC ADR 103911 89870 RYDER SYSTEM 6489 8975 SAFRAN SA - UNSPON ADR 74560 73697 SANDVIK AB SPONS ADR 3164 3556 SAP AKTIENGESELL ADS 17953 22416 SBA COMMUNICATIONS CORP 9536 8118 SCHNEIDER ELEC UNSP/ADR 48085 63040 SEMPRA ENERGY COM 52219 59635 SERVICE NOW 90611 141230 SHERWIN-WILLIAMS CO 19604 26512 SHISEIDO CO LTD 12509 6098 SHOPIFY INC 6151 8180 SIMPSON MANUFACTURING CO INC 110892 249058 SMC CORPORATION 9216 10146 SMITH A O CORP DEL COM 9223 10387 SNAP ON INC 6580 9243 SONOCO PRODUCTS COMPANY 7616 7207 SONY GROUP CORP 18731 21305 SPIRIT AEROSYSTEMS HOLDINGS CL 7484 7564 STARBUCKS CORP COM 135205 135278 STERICYCLE INC 6851 5848 STERIS PLC 58695 80905 STIFEL FINL CORP SER B 5.200% 7342 6946 STRAUMANN HLDG 5418 6812 TAIWAN SEMICONDUCTOR MFG CO LT 80717 90272 TC ENERGY CORPORATION 35104 28888 TE CONNECTIVITY LTD 22799 22761 TELEDYNE TECH INC 10209 10265 TEXAS INSTRUMENTS INC 75616 79946 THE BLACKSTONE GROUP INC CL A 74944 97404 THE COCA-COLA CO 65735 70186 THERMO FISHER SCIENTIFIC INC 124901 130574 THOMSON REUTERS CORPORATION 62715 77789 TOKYO ELECTRON LTD 17373 23010 TORO CO 106274 123635 TRANE TECHNOLOGIES PLC 20004 24634 TRAVELERS COMPANIES INC 19095 26097 UBER 73080 97773 UBS AG 65465 66157 UFP INDUSTRIES 88574 111112 UNION PACIFIC 45630 65826 UNITED PARCEL SERVICE 159374 152199 UNITEDHEALTH GROUP INC 220949 266393 US BANCORP 18464 18524 VERALTO CORPORATION 70047 77571 VERISK ANALYTICS, INC 69778 88139 VERIZON COMMUNICATIONS 33211 33251 VIRTUS ALLIANZGI CONVERTIBLE & 19436 18856 VISA INC 157181 202813 WASTE CONNECTIONS 63526 69261 WATTS WATER TECHNOLOGIES INC 58953 121879 WEBSTER FINL CORP 7235 6447 WEC ENERGY GROUP, INC 24606 24578 WELLS FARGO ADVANTAGE INCOME O 6177 5966 WEST PHARMA SVCS INC 60749 83805 WESTERN ASSET HI YLD DEFINED 9909 9696 WESTERN ASSET HIGH INCOME OPPO 17291 17069 WOODWARD INC 6976 8440 4607671 4254890 ACIP PARALLEL FUND A LP 437617 480256 ALKEON GROWTH OFFSHORE FUND, L 975000 734116 ALKEON INNOVATION OFFSHORE FUN 327250 260651 ALPINVEST CO-INV FD (OFFSHORE 865905 985885 ARES SPECIAL OPPORTUNITIES II 213387 229158 BLACKSTONE REAL ESTATE INCOME 6837 7969 BLUE OWL HEALTHCARE OPP IV LP 342527 341943 BLUE OWL RE FUND VI (FKA OAK S 42518 34409 BRIDGE WFAH FUND II-R LP 679218 638548 COOPER SQUARE OFFSHORE FUND LT 650000 EXODUSPOINT PARTNERS INTL FUND 450000 543328 FORTRESS LENDING FUND II A LP 557297 548550 HARBOURVEST ACCESS - CO-INVEST 524993 576788 MILLENNIUM INTL LTD - HH 1099999 1441426 NORTH HAVEN REAL ESTATE FD X G 143949 134373 PE PREMIER BX GROWTH OFFSHORE 302089 279696 PE PREMIER BX SECONDARIES IX O 100500 143603 PE PREMIER BX STRATEGIC PARTNE 264165 290390 PE PREMIER OAKTREE OPP XI OFFS 636522 746836 PE PREMIER TPG RISE FUND III O 103010 99117 PETERSHILL IV OFFSHORE FEEDER 106670 143033 POINT72 CAPITAL INTERNATIONAL 350000 637908 SCHONFELD STRATEGIC PARTNERS O 999999 1006266 SEG PARTNERS OFFSHORE LTD 575000 39477 STARBOARD VALUE AND OPPORTUNIT 550000 608326 THIRD POINT OFFSHORE FUND LTD 650000 635972 TRUEBRIDGE SELECT FD I (CAYMAN 322620 314647 AFTER FREDERIC REMINGTON 1500 1500 FERNAND LGER "FEMME COUCHE" 375000 375000 HENRI LAURENS "LA CHEVELURE" 250000 250000 Administrative Fees 80452 80452 Bank Charges 1774 1774 Insurance Premiums 3910 3910 INDEMNIFICATION INSURANCE 1330 1330 K-1 Exp ACIP PARALLEL FUND A L 292 285 K-1 Exp BLUE OWL HEALTHCARE OP 9887 9887 K-1 Exp BLUE OWL RE FUND VI (F 76 76 K-1 Exp BRIDGE WFAH FUND II-R 9504 9503 K-1 Exp FORTRESS LENDING FUND 74 74 K-1 Exp HARBOURVEST ACCESS - C 1197 1197 K-1 Exp TRUEBRIDGE SELECT FD I 16103 16103 WEBSITE HOSTING/SUPPORT 520 520 Postage/Delivery Service 288 288 Registered Agent Fee 210 210 State or Local Filing Fees 25 25 Storage Fee 1361 1361 K-1 Inc/Loss ACIP PARALLEL FUND A LP 16779 16779 K-1 Inc/Loss BLUE OWL HEALTHCARE OPP IV LP (FKA C 654 654 K-1 Inc/Loss BLUE OWL RE FUND VI (FKA OAK STREET 2244 2244 K-1 Inc/Loss FORTRESS LENDING FUND II A LP 89074 89074 K-1 Inc/Loss HARBOURVEST ACCESS - CO-INVESTMENT F 141 141 K-1 Inc/Loss TRUEBRIDGE SELECT FD I (CAYMAN) LP 168 168 Foreign Currency Gain 2164 2164 Investment Management Services 292978 292978 Philanthropic Consulting Srvcs 108460 108460 990-PF Estimated Tax for 2023 9000 Foreign Tax Paid 5357 5357 IRS Miscellaneous Fee Expense 827