2024-11-14T17:55:08-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 954076344 The Carol Moss Foundation % Foundation Source CARO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Louis Halper President 8008391754 2024-11-13 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 63417083 X 0 X 21887 21887 1593600 1593600 -413235 12929274 0 75977 45445 1278229 1660932 221218 221218 6078 6078 3389 0 0 3029 1000 0 0 19000 281943 281943 132132 566 810 810 123044 42707 80080 769614 325216 0 330215 1810250 1807750 2579864 325216 0 2137965 -1301635 1335716 1615639 977066 977066 31844 43706 31844 31844 93984 3406 3589 3589 2712509 2421455 2421455 43651450 50784971 50784971 2414388 2419385 2419385 5998247 6778773 6778773 56533329 63417083 63417083 47682 145241 59500 62000 107182 207241 X 56332163 63209842 93984 56426147 63209842 56533329 63417083 56426147 -1301635 8087326 63211838 1996 63209842 Publicly-traded Securities 12929274 13342588 -413314 -413314 Passthrough K1 Capital Gain/(Loss) 79 -413235 18566 18566 18566 11300 0 7100 18400 X 0 166 false false false false false true true false true true CA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Keith Allen-Niesen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 2.0 18450 0 0 Susan A Beveridge Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 2.0 18450 0 0 Louis Halper Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 8.0 58788 0 0 William Halper Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, Dir 8.0 42565 0 0 Mary Heth-Aguado Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 7.0 46065 0 0 Ronald Mager Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 2.0 18450 0 0 Theresa Strombom Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 5.0 18450 0 0 Morgan Stanley 1999 Ave of the Stars Ste 2400 LOS ANGELES CA 90067 Investment mgmt 281943 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 72780 51875817 1370359 6364366 59610542 0 59610542 894158 58716384 2935819 2935819 18566 5532 24098 2911721 2911721 2911721 2137965 0 0 0 0 2137965 2911721 1770165 2137965 1770165 367800 0 0 2543921 0 0 NONE X ABODE SERVICES 40849 FREMONT BLVD FREMONT CA 94538 N/A PC For Napa Valley site and programs 2000 ANGEL CITY PIT BULLS 1834 S GRAMERCY PL LOS ANGELES CA 90019 N/A PC General & Unrestricted 80500 BROADWAY CARES-EQUITY FIGHTS AIDS INC 165 WEST 46TH ST 1300 NEW YORK NY 10036 N/A PC General & Unrestricted 1000 CANINE COMPANIONS FOR INDEPENDENCE PO BOX 4568 OCEANSIDE CA 92052 N/A PC General & Unrestricted 2000 CARSON CATS RESCUE 223 GULL ST MANHATTAN BCH CA 90266 N/A PC 2023 Medical Funds and Sanctuary Housing Support 35000 CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD W HOLLYWOOD CA 90048 N/A PC General & Unrestricted 5000 CITY OF HOPE 1500 DUARTE RD DUARTE CA 91010 N/A PC General & Unrestricted 1000 COMMUNITY PARTNERS PO BOX 741265 LOS ANGELES CA 90074 N/A PC General & Unrestricted 2000 CONCERN FOUNDATION 11111 W OLYMPIC BLVD STE 214 LOS ANGELES CA 90064 N/A PC General & Unrestricted 1000 CSFA HISTORICAL SOCIETY 440 N BARRANCA AVE 6164 COVINA CA 91723 N/A PC Future Firefighters Scholarship Fund 1500 CYSTIC FIBROSIS FOUNDATION 6025 SANTA MONICA BLVD STE 204 LOS ANGELES CA 90038 N/A PC General & Unrestricted 1000 DELTA STOCKTON HUMANE SOCIETY & SOCIETY FOR PREVEN 4590 S HWY 99 FRONTAGE RD STOCKTON CA 95213 N/A PC General & Unrestricted 1500 DOGS TO DOG TAGS INC PO BOX 262 SHEBOYGAN FLS WI 53085 N/A PC General & Unrestricted 40000 DOHENY EYE INSTITUTE 150 N ORANGE GROVE BLVD PASADENA CA 91103 N/A PC General & Unrestricted 1000 DOWNTOWN DOG RESCUE PO BOX 90035 PASADENA CA 91109 N/A PC General & Unrestricted 45500 ELITE ATHLETE SERVICES LLC 2800 OLYMPIC PKWY CHULA VISTA CA 91915 N/A PC General & Unrestricted 10000 EMERGENCY FOOD BANK 7 W SCOTTS AVE STOCKTON CA 95203 N/A PC Restoring and Building In-Person Nutrition Classes 25000 FEEDING PETS OF THE HOMELESS 710 W WASHINGTON ST CARSON CITY NV 89703 N/A PC General Support and Veteran Pet Support 130000 FENCES FOR FIDO PO BOX 80282 PORTLAND OR 97280 N/A PC General & Unrestricted 30000 FOOD DEPOT 1222A SILER RD SANTA FE NM 87507 N/A PC Food 4 Pets 20000 FOOD FINDERS INC 10539 HUMBOLT ST LOS ALAMITOS CA 90720 N/A PC General & Unrestricted 100000 GREATER GOOD CHARITIES 301 UNION ST UNIT 21308 SEATTLE WA 98111 N/A PC Charitable Event 5000 GUIDE DOGS FOR THE BLIND INC 350 LOS RANCHITOS RD SAN RAFAEL CA 94903 N/A PC General & Unrestricted 2000 GUIDE DOGS FOR THE BLIND INC 350 LOS RANCHITOS RD SAN RAFAEL CA 94903 N/A PC Orientation and Mobility Immersion Program (O&MI) 200000 HAWAII COMMUNITY FOUNDATION 827 FORT 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Unrestricted 750 LONG BEACH RESCUE MISSION 1430 PACIFIC AVE LONG BEACH CA 90813 N/A PC General & Unrestricted 1500 LOS ANGELES COUNTY ANIMAL CARE FOUNDATION 5898 CHERRY AVE LONG BEACH CA 90805 N/A SO III FI General & Unrestricted 1000 LOVE ON 4 PAWS INC 4005 VIA VICO RCH PALOS VRD CA 90275 N/A PC General & Unrestricted 4500 MISSION K9 RESCUE 30234 JOHNSON ALY MAGNOLIA TX 77355 N/A PC General Support - Retired Working Dog Transports 30000 MUTTVILLE 255 ALABAMA ST SAN FRANCISCO CA 94103 N/A PC General & Unrestricted 1000 NATIONAL KIDNEY FOUNDATION INC 30 EAST 33RD ST NEW YORK NY 10016 N/A PC General & Unrestricted 5000 OFISO COMMUNITY FOUNDATION 219 SAINT FRANCIS ST APT 11 SAN GABRIEL CA 91776 N/A PC Sober Musicians Fundraiser 3000 ONE VOICE 1228 15TH ST STE C SANTA MONICA CA 90404 N/A PC General & Unrestricted 3500 OPERATION BLANKETS OF LOVE 16911 SAN FERNANDO MISSION PMB 187 GRANADA HILLS CA 91344 N/A PC General & Unrestricted 1500 OPERATION GRATITUDE INC PO BOX 260257 ENCINO CA 91426 N/A PC Operation Gratitude Care Package Program 60000 OPERATION GRATITUDE INC PO BOX 260257 ENCINO CA 91426 N/A PC General & Unrestricted 2000 PAWS FOR LIFE K9 RESCUE 100-190 RANCHO RD 365 THOUSAND OAKS CA 91362 N/A PC General & Unrestricted 75000 PEOPLE ASSISTING THE HOMELESS 340 N MADISON AVE LOS ANGELES CA 90004 N/A PC General & Unrestricted 1500 PLACER FAMILY HOUSING NON-PROFIT ORGANIZATION PO BOX 238 AUBURN CA 95604 N/A PC General & Unrestricted 5000 PLACER FOOD BANK 8284 INDUSTRIAL AVE ROSEVILLE CA 95678 N/A PC General & Unrestricted 10000 PROJECT STREET VET PO BOX 232579 ENCINITAS CA 92023 N/A PC General & Unrestricted 1500 PROJECT X FOUNDATION FOR ART AND CRITICISM 672 S LA FAYETTE PARK PL STE 15 LOS ANGELES CA 90057 N/A PC General & Unrestricted 10000 PUPPY RESCUE MISSION PO BOX 1516 CELINA TX 75009 N/A PC General & Unrestricted 120000 RONALD MCDONALD HOUSE CHARITIES OF SOUTHERN CALIFO 4560 FOUNTAIN AVE LOS ANGELES CA 90029 N/A PC Camp Ronald McDonald for Good Times - General Support 60000 ROSE BOWL AQUATICS CENTER 360 N ARROYO BLVD PASADENA CA 91103 N/A PC Water Safety for All 2000 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 N/A PC General & Unrestricted 50000 SECOND HARVEST OF SILICON VALLEY 4001 N 1ST ST SAN JOSE CA 95134 N/A PC General Operating Support to Alleviate Hunger in Silicon Valley 60000 ST VINCENT SENIOR CITIZEN NUTRITION PROGRAM INC 2303 MIRAMAR ST LOS ANGELES CA 90057 N/A PC Bone Appetit program and Meals on Wheels 150000 STRAY CAT ALLIANCE PO BOX 661277 LOS ANGELES CA 90066 N/A PC General & Unrestricted 120000 STREET DOG COALITION 305 W MAGNOLIA ST 277 FORT COLLINS CO 80521 N/A PC General & Unrestricted 1500 SUSAN G KOMEN BREAST CANCER FOUNDATION PO BOX 660843 DALLAS TX 75266 N/A PC Charitable Event 1000 TABORA GALLERY KOKUA 96-1173 WAIHONA ST UNIT B4 PEARL CITY HI 96782 N/A PC General & Unrestricted 500 UNION RESCUE MISSION 545 S SAN PEDRO ST LOS ANGELES CA 90013 N/A PC General & Unrestricted 1000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 N/A PC General & Unrestricted 5000 VERMONT COMMUNITY FOUNDATION 3 COURT ST MIDDLEBURY VT 05753 N/A PC VT Flood Response and Recovery Fund 2023 2500 WAGMOR PETS 11939 VENTURA BLVD STUDIO CITY CA 91604 N/A PC General & Unrestricted 1000 WE CARE ANIMAL RESCUE INC 1345 CHARTER OAK AVE SAINT HELENA CA 94574 N/A PC General & Unrestricted 1000 WE CARE ANIMAL RESCUE INC 1345 CHARTER OAK AVE SAINT HELENA CA 94574 N/A PC Capital Campaign 2500 1807750 BEST FIRENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 84741 N/A PC GENERAL & UNRESTRICTED 0 CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD W HOLLYWOOD CA 90048 N/A PC GENERAL & UNRESTRICTED 0 ELITE ATHLETE SERVICES LLC 2800 OLYMPIC PKWY CHULA VISTA CA 91915 N/A PC WALKWAY IMPROVEMENT PROJECT 0 FRIENDS OF CERRO GORDO PO BOX 426 TUJUNGA CA 91043 N/A PC General & Unrestricted 0 FRIENDS OF THE NAPA COUNTY ANIMAL SHELTER AND ADOP PO BOX 715 NAPA CA 94559 N/A PC General & Unrestricted 0 LOS ANGELES COUNTY ANIMAL CARE FOUNDATION 5898 CHERRY AVE LONG BEACH CA 90805 N/A SO III FI General & Unrestricted 0 NATIONAL KIDNEY FOUNDATION INC 30 EAST 33RD ST NEW YORK NE 10016 N/A PC General & Unrestricted 0 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 N/A PC Diabetes Teaching Center 0 WE CARE ANIMAL RESCUE INC 1345 CHARTER OAK AVE SAINT HELENA CA 94574 N/A PC General & Unrestricted 0 WOMENS & CHILDRENS CRISIS SHELTER 7702 WASHINGTON AVE 2ND FL WHITIER CA 90602 N/A PC General & Unrestricted 0 62000 14 21887 14 1593600 18 -413235 K-1 Inc/Loss 525990 30268 14 45709 30268 1247961 1278229 false false false false false false false false false false Audit Fees 1000 19000 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 990-PF, PARTS I AND XIV: FORM 990-PF, PARTS I AND XIV: TOTAL Form 990-PF, Part I, Line 25, Column (d) and Part XIV, Line 3a: $1,807,750 Less grants authorized in prior years: $59,500 Plus grants authorized for future years: $62,000 TOTAL Form 990-PF, Part I, Line 25, Column (a): $1,810,250 AMGEN INC - 2.450% - 02/21/203 65706 65706 ASTRAZENECA - 1.375% - 08/06/2 109045 109045 AT&T - 2.250% - 02/01/2032 40535 40535 AT&T, INC - 1.700% - 03/25/202 131036 131036 BK OF AMERICA CORP - 1.658% - 129551 129551 BK OF AMERICA CORP MTN - 1.197 130004 130004 BLACKROCK INC - 1.900% - 01/28 83636 83636 BP CAP MKTS AMER INCSER B - 3. 80527 80527 BP GROUP PLC - 3.279% - 09/19/ 150096 150096 CITIGROUP INC - 2.520% - 11/03 61110 61110 CITIGROUP INC NOTE - 1.462% - 173032 173032 EQUINOR ASA - 2.375% - 05/22/2 117152 117152 EQUINOR ASA - 3.125% - 04/06/2 46084 46084 GOLDMAN SACHS GROUP INC - 2.38 34528 34528 GOLDMAN SACHS GROUP INC NOTE - 128126 128126 GOLDMAN SACHS GROUP INC SR GLO 129108 129108 JP MORGAN CHASE - 1.578% - 04/ 84003 84003 JP MORGAN CHASE - 2.545% - 11/ 74433 74433 JPMORGAN CHASE &CO NT - 1.470% 80649 80649 METLIFE INC - 4.550% - 03/23/2 131805 131805 ORACLE CORP - 2.950% - 04/01/2 44262 44262 ORACLE CORP NOTE CALL MAKE WHO 92394 92394 SHELL INTERNATIONAL FIN BV NOT 165576 165576 US BANCORP - 2.677% - 01/27/20 136987 136987 ABBOTT LABS 166206 166206 ACCENTURE PLC 156857 156857 ACI WORLDWIDE INC 22522 22522 ADOBE SYSTEMS, INC 393158 393158 ADVANCED MICRO DEVICES INC 33315 33315 AIRBNB 155200 155200 ALCON INC 82885 82885 ALIGN TECHNOLOGY, INC 34250 34250 ALLEGION PLC 14316 14316 ALPHABET INC CL A 170981 170981 ALPHABET INC CL C 181800 181800 AMAZON COM 605632 605632 AMERICAN EXPRESS CO 25478 25478 AMERIPRISE FINANCIAL INC 134840 134840 AMGEN INC 139690 139690 AMICUS THERAPEUTICS INC 51694 51694 ANSYS INC 133540 133540 AON PLC CL A 12223 12223 APELLIS PHARMACEUTICALS 42082 42082 APPLIED MATERIALS INC 30631 30631 ARCOSA INC 47105 47105 ARES MANAGEMENT CORPORATION 57795 57795 ARGENX SE 45652 45652 ARMADA HOFFLER PROPERTIES INC 48490 48490 ARTISAN INTERNATIONAL VALUE FU 7162852 7162852 ATMOS ENERGY CORP 136994 136994 ATRICURE, INC. 21521 21521 AUTODESK, INC 229114 229114 AUTOZONE INC 38882 38882 AVANTOR HOLDINGS INC 70887 70887 AVERY DENNISON CORP 38613 38613 AVIENT 22822 22822 BERKSHIRE HATHAWAY INC. CLASS 83815 83815 BIOMARIN PHARMACEUTICAL INC 47342 47342 BOEING CO 29455 29455 BOOKING HOLDINGS INC 21283 21283 BORG WARNER INC 28608 28608 BP PLC SPONSORED ADR 21594 21594 BRAZE, INC 22899 22899 BRISTOL-MYERS SQUIBB CO 44794 44794 BRUNSWICK CORP 39474 39474 BUILDERS FIRST SOURCE INC 9340 9340 BWX TECHNOLOGIES INC 108343 108343 CADENCE BANCORPORATION 64388 64388 CANADIAN NATURAL RESOURCES LTD 27977 27977 CAPITAL ONE FINANCIAL CORP 109092 109092 CARLISLE COS INC 58424 58424 CASELLA WASTE SYSTEMS INC 64351 64351 CATERPILLAR INC 9597 9597 CENCORA INC 34298 34298 CENOVUS ENERGY INC 27189 27189 CENTENE CORP 27458 27458 CENTERPOINT ENERGY 9057 9057 CHAMPIONX CORP 28567 28567 CHARLES SCHWAB CORP 20227 20227 CHUBB LIMITED 24182 24182 CIGNA CORPORATION 26096 26096 CLEAN HARBORS, INC 34204 34204 COCA COLA EUROPEAN PARTNERS PL 18020 18020 COGNEX CORPORATION 24877 24877 COGNIZANT TECHNOLOGY SOLUTIONS 21299 21299 COLUMBIA BANKING SYSTEM, INC 54561 54561 COMMERCE BANCSHARES, INC 42781 42781 CONCENTRIX CORP 35257 35257 CONOCOPHILLIPS 32964 32964 CONSTELLATION BRANDS INC 73250 73250 CORE AND MAIN INC 55079 55079 CORTEVA INC 111318 111318 COTERRA ENERGY INC 88784 88784 CRH PLC - AMERICAN DEPOSITARY 31537 31537 CROWN CASTLE INTL 62779 62779 CULLEN FROST BANKERS INC 68132 68132 CURTISS WRIGHT CP 114737 114737 DANAHER CORP 95775 95775 DECKERS OUTDOOR CORPORATION 28123 28123 DEERE CO 13951 13951 DELL TECHNOLOGIES INC CLASS C 31442 31442 DENTSPLY SIRONA INC 31319 31319 DISCOVER FINL SVCS COM 42712 42712 DOLBY LABORATORIES 38350 38350 DOVER CORP 14497 14497 DU PONT DE NEMOURS 9847 9847 EASTGROUP PROPERTIES INC 40746 40746 EATON CORP PLC 24042 24042 ECOLAB INC 90844 90844 ELEMENT SOLUTIONS INC 49936 49936 ELI LILLY & CO 35320 35320 EMCOR GROUP INC 105561 105561 ENCOMPASS HEALTH CORPORATION 44769 44769 ENTEGRIS INC 74049 74049 EQT CORPORATION 22616 22616 EQUITY LIFESTYLE PRP 69623 69623 ETSY INC 39066 39066 FEDERAL SIGNAL CORP 43665 43665 FEDERATED HERMES CORPORATE BON 475531 475531 FEDERATED HERMES HIGH YIELD ST 88108 88108 FEDERATED HERMES INTERNATIONAL 86244 86244 FEDERATED HERMES MORTGAGE STRA 2928621 2928621 FIRST ENERGY CORP 18037 18037 FLEETCOR TECHNOLGIES INC 29674 29674 FORTIVE CORPORATION 24151 24151 FORWARD AIR CORP 29675 29675 FULLER H B CO 49823 49823 GALLAGHER ARTHUR J & CO 18768 18768 GARTNER INC 90222 90222 GEN DYNAMICS CP 128277 128277 GITLAB INC 58364 58364 GLOBAL PAYMENTS INC 30861 30861 GODADDY INC 66456 66456 GOLDMAN SACHS GQG PARTNERS INT 7305925 7305925 GOLDMAN SACHS GROUP 23986 23986 GRACO INC 31147 31147 GRAPHIC PACKAGING CORP COM STK 33425 33425 GUARDANT HEALTH INC 17447 17447 HALLIBURTON COMPANY 14713 14713 HANOVER INS GROUP 35212 35212 HASBRO INC 20526 20526 HONEYWELL INTL 94999 94999 HOWMET AEROSPACE ORD SHS 24246 24246 HUBBELL INCORPORATED 31578 31578 HUBSPOT INC 74309 74309 HUNTINGTON BANCSHARES INC 9158 9158 HYATT HOTELS CORP 61293 61293 ICF INTERNATIONAL, INC 70531 70531 ICON PLC - AMERICAN DEPOSITARY 30572 30572 IMMUNOCORE HLDGS PLC 37986 37986 INARI MEDICAL INC 25578 25578 INDEPENDENT BANK CORP 72983 72983 INTEGER HOLDINGS CORP 42208 42208 INTERCONTINENTAL EXCHANGE, INC 20806 20806 INTERPUBLIC GROUP OF COS 36785 36785 IRHYTHM TECHNOLOGIES INC 27402 27402 ISHARES CORE MSCI EMERGING MAR 2171449 2171449 ISHARES TRUST RUSSELL 1000 GRO 4157369 4157369 ISHARES TRUST RUSSELL 1000 VAL 3277733 3277733 JACOBS SOLUTIONS INC 18821 18821 JFROG 38902 38902 JP MORGAN CHASE 97467 97467 KARUNA THERAPEUTICS ORD SHS 58238 58238 KENVUE INC 23812 23812 KEURIG DR PEPPER INC 24257 24257 KNIGHT SWIFT TRANSPORTATION HO 20178 20178 LA Z BOY INC 46593 46593 LAM RESEARCH CORP 16448 16448 LANCASTER COLONY CORPORATION 22130 22130 LANTHEUS HOLDINGS INC 50592 50592 LATTICE SEMICONDUCTOR 41946 41946 LEIDOS HOLDINGS INC 23813 23813 LENNAR CORP 146059 146059 LINCOLN ELECTRIC HOLDING INC 28922 28922 LITHIA MOTORS INC CL A 52685 52685 LITTELFUSE, INC 63947 63947 LKQ CORPORATION 4875 4875 LOWES COMPANIES INC 74332 74332 MAGNOLIA OIL + GAS CORPORATION 41537 41537 MARATHON PETROLEUM CORP 33826 33826 MARTIN MARIETTA MATLS INC 135205 135205 MASCO CORP 22103 22103 MASTERCARD INC 191503 191503 MATADOR RESOURCES COMPANY 67607 67607 MCKESSON CORP 26391 26391 MEDTRONIC PLC 62115 62115 MERCK & CO INC 96374 96374 MGM RESORTS INTERNATIONAL 18855 18855 MICHELIN CIE GEN UNSP/ADR 91668 91668 MICROCHIP TECHNOLOGY INC 159799 159799 MICRON TECHNOLOGY 32003 32003 MICROSOFT CORP 525703 525703 MITSUBISHI UFJ FINANCIAL GROUP 68518 68518 MOHAWK INDS INC 10454 10454 MOLINA HEALTHCARE 60339 60339 MONGODB INC CL A 73184 73184 MORGAN STANLEY 53153 53153 NCR ATLEOS CORP 19165 19165 NCR VOYIX CORPORATION 26684 26684 NETFLIX INC 198646 198646 NETSTREIT 29399 29399 NEUROCRINE BIOSCIENCES, INC 50201 50201 NEW YORK TIMES CO CL A 47814 47814 NEXSTAR MEDIA GROUP, INC 21161 21161 NICE SYSTEMS LTD 10480 10480 NIKE INC-CL B 67096 67096 NORDSON CP 45436 45436 NOVO NORDISK A S 84829 84829 NVENT ELECTRIC PLC 28659 28659 NXP SEMICONDUCTORS 4820 4820 OLD NATIONAL BANCORP 29220 29220 OLIN CP 8794 8794 OMNICOM GROUP 22406 22406 OPTION CARE HEALTH INC 17721 17721 ORACLE CORP 34686 34686 OSHKOSH CORP 68515 68515 OTIS WORLDWIDE CORP 9573 9573 OUTSET MED INC 2451 2451 PARKER HANNIFIN CP 167234 167234 PAYPAL HOLDINGS, INC 140199 140199 PEABODY ENERGY CORP 12768 12768 PERFICIENT INC 34885 34885 PHILIP MORRIS INTL 40078 40078 PHILLIPS 66 24498 24498 PIMCO INCOME FUND P CLASS 7901119 7901119 PLEXUS CORPORATION INC 52227 52227 PNC FINANCIAL GROUP INC 78664 78664 POWER INTEGRATIONS, INC 29806 29806 PROCTER GAMBLE CO 85579 85579 PULTE GROUP INC 48204 48204 QUALCOMM INC 101386 101386 RAYMOND JAMES FINANCIAL INC 36907 36907 RAYTHEON TECHNOLOGIES CORP 24232 24232 REGAL REXNORD CORP 32564 32564 RENAISSANCERE HOLDINGS LTD 66836 66836 RITCHIE BROS AUCTIONEERS 14047 14047 ROKU INC 17599 17599 ROYAL CARRIBEAN CRUISE 55292 55292 RPM INTERNATIONAL INC 102253 102253 SALESFORCE.COM 205248 205248 SANOFI-AVENTIS SPONSORED ADR 42619 42619 SAREPTA THERAPEUTICS INC 23915 23915 SCHLUMBERGER LTD 24927 24927 SERVICE NOW 283301 283301 SHOCKWAVE MEDICAL ORD SHS 32967 32967 SIMPLICITY BANCORP INC 52826 52826 SKYLINE CHAMPION CORP 21238 21238 SMITH A O CORP DEL COM 45342 45342 SONY GROUP CORP 95637 95637 SPRINGWORKS THERAPEUTICS INC 24017 24017 SS&C TECHNOLOGIES INC 9533 9533 STIFEL FINANCIAL CP 77586 77586 SYNNEX CORP 64458 64458 SYNOVUS FINL CP 52484 52484 SYSCO CORP 66110 66110 T-MOBILE US INC 35273 35273 TAKE-TWO INTERACTIVE SOFTWARE 9558 9558 TAPESTRY INC 35816 35816 TECK RESOURCES LIMITED 15894 15894 TELEDYNE TECH INC 79440 79440 THE BLACKSTONE GROUP INC CL A 129742 129742 THE COCA-COLA CO 87629 87629 THERMO FISHER SCIENTIFIC INC 105627 105627 TOPBUILD CORP 59882 59882 TRIMBLE NAV LTD 34474 34474 TYLER TECHNOLOGIES, INC 59791 59791 ULTA SALON, COSMETICS & FRAGRA 47991 47991 UNITED RENTALS INC 38547 38547 UNITEDHEALTH GROUP INC 168997 168997 US BANCORP 90975 90975 US FOODS HOLDING CORPORATION 86234 86234 VERACYTE INC 14773 14773 VERALTO CORPORATION 11352 11352 VISA INC 182245 182245 WAL-MART STORES INC 37521 37521 WARNER BROS. DISCOVERY, INC 13007 13007 WELLS FARGO & CO 38392 38392 WESCO INTL INC 19475 19475 WESTINGHOUSE AIR BRAKE TECHNOL 22081 22081 WHIRLPOOL CORP 5092 5092 WILLSCOT MOBILE MINI CL A 49395 49395 WINGSTOP INC 45415 45415 WORKDAY INC 91928 91928 XCEL ENERGY INC 83331 83331 XENON PHARMACEUTICALS 19852 19852 XYLEM INC 102009 102009 ZEBRA TECHNOLOGIES CORP 34440 34440 ZOETIS INC 104211 104211 2421455 2421455 BLACKSTONE PRIVATE CREDIT FUND 1023790 1023790 HABITAT PARTNERS, LTD 422000 422000 HAMILTON LANE PRIVATE MARKETS 2236271 2236271 KMBR COURT, LTD 641000 641000 PE PREMIER TPG RISE FUND III O 152487 152487 PARTNERS GROUP PRIVATE EQUITY 2303225 2303225 Document Review/Drafting 1454 1454 General Consultations 1935 1575 Administrative Fees 73220 72780 Bank Charges 1 1 Indemnification Insurance 5553 5736 K-1 Exp HABITAT PARTNERS, LTD 17641 17641 K-1 Exp KMBR COURT, LTD 25065 25065 Postage/Delivery Service 628 628 Registered Agent Fee 100 100 State or Local Filing Fees 200 200 Website Hosting/Support 636 636 K-1 Inc/Loss HABITAT PARTNERS, LTD 31672 1380 K-1 Inc/Loss KMBR COURT, LTD 44305 44065 Investment Management Services 281943 281943 990-PF TAX FOR 2023 18566 INCR. IN DEFERRED EXCISE TAXES 113000 Foreign Tax Paid 566 566