2024-11-15T14:31:17-06:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2023-11-01 231611346 THE WILLIAM H DONNER FOUNDATION INC WILL 9145240404 520 WHITE PLAINS ROAD 500 TARRYTOWN NY 105915118 DONALD BARCLAY DIRECTOR OF FINANCE 9145240404 2024-11-13 1 1 ANAN SAMARA P02103452 2122862600 2024-11-15 2023 2024-10-15 13:58:12Z X 209766808 X X 54778 54778 2043581 2021735 1837224 1642477 1795505 1703790 1824523 5639373 5696541 0 0 0 53034 0 53034 5008 0 4855 32000 0 40521 182196 118022 39141 39717 0 0 3727 0 1579 70722 3850 66872 2363329 2294639 19785 2749733 2416511 225787 185000 222460 2934733 2416511 448247 2704640 3280030 4396427 3947135 3947135 74119 37128 37128 14646211 14772974 14772974 154562017 32674134 32674134 27685867 158209163 158209163 173113 126274 126274 201537754 209766808 209766808 357726 365611 37460 546544 623744 941730 989355 X 191429528 199232201 9166496 9545252 200596024 208777453 201537754 209766808 200596024 2704640 5553989 208854653 77200 208777453 PUBLICLY TRADED SECURITIES 1642477 1275607 366870 366870 THRU SCHEDULE K-1'S P 1428635 1428635 1795505 45592 0 45592 0 45592 54197 0 0 0 54197 0 8605 8605 0 0 0 0 0 0 0 0 0 1 1 0 0 1 DC NY 1 0 0 0 0 1 N/A DONALD BARCLAY 9145240404 520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN NY 105915118 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANITA WINSOR 520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN NY 105915118 TRUSTEE, PRESIDENT 1.00 0 0 0 DAVID W DONNER 520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN NY 105915118 TRUSTEE, VICE PRESIDENT 1.00 0 0 0 CHRISTOPHER ROOSEVELT 520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN NY 105915118 TRUSTEE, SECRETARY 1.00 0 0 0 KAILA SPENCER 520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN NY 105915118 TRUSTEE, TREASURER 1.00 0 0 0 ALEXA C DONNER 520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN NY 105915118 TRUSTEE 0.50 0 0 0 ALEXANDER DONNER ESQ 520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN NY 105915118 TRUSTEE 0.50 0 0 0 AVA DONNER 520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN NY 105915118 TRUSTEE 0.50 0 0 0 DEBORAH DONNER 520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN NY 105915118 TRUSTEE 0.50 0 0 0 JOSEPH W DONNER III 520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN NY 105915118 TRUSTEE 0.50 0 0 0 TIMOTHY E DONNER 520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN NY 105915118 TRUSTEE 0.50 0 0 0 STEPHANIE HANSON 520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN NY 105915118 TRUSTEE 0.50 0 0 0 SHARON W LAINHART 520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN NY 105915118 TRUSTEE 0.50 0 0 0 BRITTANY D ROY 520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN NY 105915118 TRUSTEE 0.50 0 0 0 DILLON ROY 520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN NY 105915118 TRUSTEE 0.50 0 0 0 AARON SPENCER 520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN NY 105915118 TRUSTEE 0.50 0 0 0 HUNTER SPENCER 520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN NY 105915118 TRUSTEE 0.50 0 0 0 JOHN D SPENCER 520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN NY 105915118 TRUSTEE 0.50 0 0 0 PARKER SPENCER 520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN NY 105915118 TRUSTEE 0.50 0 0 0 ROBERT D SPENCER 520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN NY 105915118 TRUSTEE 0.50 0 0 0 SHANE SPENCER 520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN NY 105915118 TRUSTEE 0.50 0 0 0 SUZANNE L SPENCER 520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN NY 105915118 TRUSTEE 0.50 0 0 0 WILLIAM SPENCER 520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN NY 105915118 TRUSTEE 0.50 0 0 0 CRISTINA WINSOR 520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN NY 105915118 TRUSTEE 0.50 0 0 0 HON CURTIN WINSOR JR 520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN NY 105915118 TRUSTEE 0.50 0 0 0 DEVON WINSOR 520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN NY 105915118 TRUSTEE 0.50 0 0 0 MONICA WINSOR 520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN NY 105915118 TRUSTEE 0.50 0 0 0 REBECCA D WINSOR 520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN NY 105915118 TRUSTEE 0.50 0 0 0 SOPHIA WASHBURN 520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN NY 105915118 TRUSTEE 0.50 0 0 0 NONE 0 THE NORTHERN TRUST COMPANY 50 S LASALLE STREET CHICAGO IL 60675 INVESTMENT MANAGEMENT 71944 DONNER CANADIAN FOUNDATION 8 PRINCE ARTHUR AVENUE 3RD FLOOR TORONTO ONTARIO CA M5R 1A9 OPERATIONS AND GRANTS MANAGEMENT 54072 0 0 201136701 4292527 205339 205634567 0 0 205634567 3084519 202550048 1692508 1692508 45592 45592 1646916 0 1646916 0 1646916 448247 0 448247 1646916 0 0 169639 169639 448247 0 0 0 448247 0 169639 169639 0 0 0 0 0 1029030 0 0 0 X 5-ELEVEN HOOPS 7906 E TARMA STREET LONG BEACH CA 90808 N/A PC GENERAL SUPPORT 12000 COLONIAL DAMES OF AMERICA 417 E 61ST STREET NEW YORK NY 10065 N/A PC GENERAL SUPPORT 5000 COMPUTER AND TECHNOLOGY RESOURCE CENTER 42 DIGITAL DRIVE SUITE 2 NOVATO CA 94949 N/A PC GENERAL SUPPORT 5000 COUDERT INSTITUTE VILLA DEI FIORI INC 163 SEMINOLE AVE PALM BEACH FL 33480 N/A PC GENERAL SUPPORT 5000 FRACTURED ATLAS INC PO BOX 55 HARTSDALE NY 10530 N/A PC GENERAL SUPPORT FOR NEW YORK TIBETAN ART STUDIO 20000 GATHER 210 WEST ROAD PORTSMOUTH NH 03801 N/A PC GENERAL SUPPORT 20000 GAZETTE CHARITIES 30 EAST PIES PEAK AVE COLORADO SPRINGS CO 80906 N/A PC EMPTY STOCKING FUND-MATCHING GRANT PROGRAM 20000 GOLDEN GATE LABRADOR RETRIEVER RESCUE INC 12 RIVER VISTA COURT NOVATO CA 94945 N/A PC GENERAL SUPPORT 10000 GRATEFUL MUSIC FOUNDATION 133B PHEASANT TAIL LANE BIG SKY MT 59716 N/A PC GENERAL SUPPORT 10000 REGINA PACIS ACADEMY PO BOX 774 NORWALK CT 06852 N/A PC GENERAL SUPPORT 5000 RIGHT TO DREAM INC 12 JOHNSON PLACE RYE NY 10580 N/A PC GENERAL SUPPORT 20000 SOGOREA TE LAND TRUST PO BOX 6758 OAKLAND CA 94603 N/A PC GENERAL SUPPORT 20000 THE BHUTAN FOUNDATION 1050 CONNECTICUT AVENUE NW SUITE 66013 WASHINGTON DC 20035 N/A PC BHUTAN FOUNDATION SMALL GRANTS PROGRAM 5460 THE SALVATION ARMY 351 MISSION AVE SAN RAFAEL CA 94901 N/A PC ADVERTISING BUDGET 20000 THE THRESHOLD FOUNDATION 12 MAIN ST PMP 1508 BREWSTER NY 10509 N/A PC FUNDING FOR "VALLEY VERDE" 5000 THREE GENERATIONS INC 358 7TH AVE 3RD FL NEW YORK NY 10001 N/A PC GENERAL SUPPORT 20000 TIDES FOUNDATION PO BOX 889389 LOS ANGELES CA 90088 N/A PC GENERAL OPERATING SUPPORT FOR THE MOVEMENT VOTER PROJECT 20000 222460 0 14 54778 901101 21846 14 2021735 901101 41719 18 1795505 THRU SCHEDULE K-1S - ORDINARY BUSINESS INCOME (LOSS) 901101 -123440 01 53924 THRU SCHEDULE K-1S - NET RENTAL REAL ESTATE INCOME (LOSS) 16 -2380 THRU SCHEDULE K-1S - OTHER INCOME (LOSS) 901101 2707 01 1767921 OTHER MISCELLANEOUS INCOME 01 5058 -57168 5696541 0 5639373 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING 32000 0 0 FINANCIAL STATEMENT AUDIT 0 0 40521 AAON INC (AAON) 5,212.000 SHARES 385010 385010 ACCENTURE PLC SHS CL A (ACN) 792.000 SHARES 277921 277921 ADVANTEST CORP SPONSORED ADR (ATEYY) 5,380.000 SHARES 181575 181575 ADYEN N V ADR (ADYEY) 25,159.000 SHARES 324048 324048 AERCAP HOLDINGS N.V. (AER) 3,850.000 SHARES 286132 286132 ALLSTATE CORP (ALL) 550.000 SHARES 76989 76989 ALTAIR ENGR INC CL A (ALTR) 3,150.000 SHARES 265073 265073 AMETEK INC (AME) 790.000 SHARES 130263 130263 ANSYS INC (ANSS) 750.000 SHARES 272160 272160 AON PLC (AON) 930.000 SHARES 270649 270649 APPFOLIO INC COM CL A (APPF) 839.000 SHARES 145348 145348 ARCH CAPITAL GROUP (ACGL) 3,000.000 SHARES 222810 222810 ARROW ELECTR INC (ARW) 1,410.000 SHARES 172373 172373 ASHTEAD GROUP PLC ADR (ASHTY) 460.000 SHARES 130755 130755 ASM INTERNATIONAL N V (ASMIY) 510.000 SHARES 264792 264792 ASML HLDG NV (ASML) 459.000 SHARES 347426 347426 ASTRAZENECA PLC SPONSORED ADR (AZN) 3,475.000 SHARES 234041 234041 ATLAS COPCO AB SPONSORED ADR (ATLKY) 10,763.000 SHARES 185231 185231 ATLASSIAN CORP CL A (TEAM) 1,584.000 SHARES 376770 376770 ATLASSIAN CORP CL A (TEAM) 339.000 SHARES 80635 80635 ATMOS ENERGY CORP (ATO) 1,250.000 SHARES 144875 144875 AXON ENTERPRISE INC (AXON) 700.000 SHARES 180831 180831 AZENTA INC (AZTA) 2,190.000 SHARES 142657 142657 BAE SYS PLC SPONSORED ADR (BAESY) 4,760.000 SHARES 275214 275214 BALCHEM CORP (BCPC) 1,375.000 SHARES 204531 204531 BANK OF AMERICA CORP (BAC) 3,300.000 SHARES 111111 111111 BECTON DICKINSON & CO (BDX) 740.000 SHARES 180434 180434 BERKSHIRE HATHAWAY INC (BRK-B) 405.000 SHARES 144447 144447 BIO-TECHNE CORP (TECH) 3,909.000 SHARES 301618 301618 BLACKLINE INC (BL) 2,175.000 SHARES 135807 135807 BROOKFIELD CORP CL A (BN) 6,370.000 SHARES 255564 255564 CANADIAN NAT RES LTD COM (CNQ) 2,600.000 SHARES 170352 170352 CANADIAN PAC KANS CITY LTD (CP) 5,671.000 SHARES 448349 448349 CARMAX INC (KMX) 2,340.000 SHARES 179572 179572 CARMAX INC (KMX) 2,764.000 SHARES 212109 212109 CASELLA WASTE SYS INC CL A (CWST) 3,700.000 SHARES 316202 316202 CBRE GROUP INC CL A (CBRE) 1,620.000 SHARES 150806 150806 CBRE GROUP INC CL A (CBRE) 4,873.000 SHARES 453628 453628 CHEWY INC CL A (CHWY) 3,174.000 SHARES 75002 75002 CHUBB LTD (CB) 820.000 SHARES 185320 185320 CLEARWATER ANALYTICS HLDGS INC CL A (CWAN) 8,175.000 SHARES 163745 163745 COMPASS GROUP PLC SPON ADR (CMPGY) 6,265.000 SHARES 174230 174230 CONOCOPHILLIPS (COP) 1,600.000 SHARES 185712 185712 CONSTRUCTION PARTNERS INC CL A (ROAD) 5,850.000 SHARES 254592 254592 COSTAR GROUP INC (CSGP) 2,188.000 SHARES 191209 191209 CROWDSTRIKE HLDGS INC CL A (CRWD) 291.000 SHARES 74298 74298 CROWN CASTLE INC (CCI) 1,100.000 SHARES 126709 126709 CSW INDUSTRIALS INC (CSWI) 525.000 SHARES 108890 108890 DEFINITIVE HEALTHCARE CORP CL A (DH) 6,875.000 SHARES 68338 68338 DENTSPLY SIRONA INC (XRAY) 5,480.000 SHARES 195033 195033 DESCARTES SYS GROUP INC (DSGX) 4,000.000 SHARES 336240 336240 DIGI INTL INC (DGII) 5,500.000 SHARES 143000 143000 DISCOVER FINL SVCS (DFS) 1,480.000 SHARES 166352 166352 DOUGLAS DYNAMICS INC (PLOW) 3,675.000 SHARES 109074 109074 ECOLAB INC (ECL) 1,842.000 SHARES 365361 365361 EDWARDS LIFESCIENCES CORP (EW) 2,307.000 SHARES 175909 175909 ENDAVA PLC ADS (DAVA) 2,147.000 SHARES 167144 167144 EOG RESOURCES INC (EOG) 1,195.000 SHARES 144535 144535 EPAM SYS INC (EPAM) 485.000 SHARES 144210 144210 ESCO TECHNOLOGIES INC (ESE) 1,520.000 SHARES 177886 177886 EVOLUTION AB ADR UNSP ADR (EVVTY) 2,085.000 SHARES 248970 248970 EXPERIAN PLC (EXPGY) 5,940.000 SHARES 241996 241996 EXPONENT INC (EXPO) 3,000.000 SHARES 264120 264120 FASTENAL CO (FAST) 3,604.000 SHARES 233431 233431 FEDERAL SIGNAL CORP (FSS) 2,075.000 SHARES 159236 159236 FERGUSON PLC (FERG) 1,441.000 SHARES 278214 278214 FERRARI N V (RACE) 1,180.000 SHARES 399347 399347 FIDELITY NATL FINL INC (FNF) 4,300.000 SHARES 219386 219386 FIRSTSERVICE CORP (FSV) 1,610.000 SHARES 260965 260965 FLOOR & DECOR HLDGS (FND) 1,186.000 SHARES 132310 132310 FOX FACTORY HLDG CORP (FOXF) 1,725.000 SHARES 116403 116403 GILDAN ACTIVEWEAR INC (GIL) 5,970.000 SHARES 197368 197368 GLOBE LIFE INC (GL) 1,520.000 SHARES 185014 185014 GOOSEHEAD INS INC COM CL A (GSHD) 2,389.000 SHARES 181086 181086 GUIDEWIRE SOFTWARE INC (GWRE) 2,419.000 SHARES 263768 263768 HANESBRANDS INC (HBI) 12,100.000 SHARES 53966 53966 HASBRO INC (HAS) 2,800.000 SHARES 142968 142968 HCA HEALTHCARE INC (HCA) 650.000 SHARES 175942 175942 HEICO CORP NEW CL A (HEI) 1,711.000 SHARES 243715 243715 HELIOS TECHNOLOGIES INC (HLIO) 3,185.000 SHARES 144440 144440 HILLMAN SOLUTIONS CORP (HLMN) 11,200.000 SHARES 103152 103152 ICICI BK LTD (IBN) 9,126.000 SHARES 217564 217564 ICON PLC (ICLR) 1,395.000 SHARES 394883 394883 ILLUMINA INC (ILMN) 1,130.000 SHARES 157341 157341 INGREDION INC (INGR) 800.000 SHARES 86824 86824 INTUITIVE SURGICAL INC (ISRG) 485.000 SHARES 163620 163620 JOHN BEAN TECHNOLOGIES CORP (JBT) 1,210.000 SHARES 120335 120335 JOHNSON & JOHNSON (JNJ) 1,005.000 SHARES 157523 157523 JPMORGAN CHASE & CO (JPM) 1,220.000 SHARES 207522 207522 KENVUE INC (KVUE) 3,285.000 SHARES 70726 70726 KINSALE CAP GROUP INC COM (KCH) 235.000 SHARES 78704 78704 KRAFT HEINZ CO (KHC) 3,670.000 SHARES 135717 135717 L OREAL S A ADR (LRLCY) 2,311.000 SHARES 229737 229737 LAB CORP AMER HLDGS (LH) 740.000 SHARES 168195 168195 LEMAITRE VASCULAR INC (LMAT) 2,725.000 SHARES 154671 154671 LINDE PLC (LIN) 545.000 SHARES 223837 223837 LKQ CORP (LKQ) 2,500.000 SHARES 119475 119475 LONDON STK EXCHANGE GROUP ADR (LNSTY) 7,000.000 SHARES 209825 209825 LVMH MOET HENNESSY LOUIS VUITTON ADR (LVMUY) 1,420.000 SHARES 230679 230679 MARKEL GROUP INC (MKL) 198.000 SHARES 281140 281140 MEDTRONIC PLC (MDT) 2,275.000 SHARES 187415 187415 MERCADOLIBRE INC (MELI) 228.000 SHARES 358311 358311 MERCURY SYSTEMS INC (MRCY) 3,425.000 SHARES 125252 125252 MERIT MED SYS INC (MMSI) 2,600.000 SHARES 197496 197496 MESA LABS INC (MLAB) 870.000 SHARES 91150 91150 MODEL N INC (MODN) 5,750.000 SHARES 154848 154848 MOODYS CORP (MCO) 589.000 SHARES 230040 230040 NATIONAL RESH CORP CL A (NRC) 1,075.000 SHARES 42527 42527 NEOGEN CORP (NEOG) 9,585.000 SHARES 192754 192754 NESTLE S A SPONSORED ADR (NSRGY) 1,940.000 SHARES 224322 224322 NOVANTA INC (NOVT) 1,670.000 SHARES 281245 281245 NOVO-NORDISK A/S ADR (NVO) 4,635.000 SHARES 479491 479491 OLD DOMINION FREIGHT LINE INC (ODFL) 700.000 SHARES 283731 283731 OMNICOM GROUP INC (OMC) 2,450.000 SHARES 211950 211950 OPEN TEXT CORP (OTEX) 5,960.000 SHARES 250439 250439 PAYCOR HCM INC (PYCR) 6,020.000 SHARES 129972 129972 PHILIP MORRIS INTL (PM) 1,550.000 SHARES 145824 145824 PNC FINANCIAL SERVICES GROUP (PNC) 980.000 SHARES 151753 151753 PROS HLDGS INC (PRO) 5,450.000 SHARES 211406 211406 Q2 HLDGS INC (QTWO) 2,940.000 SHARES 127625 127625 RANAISSANCE RE HLDGS LTD COM (RNR) 720.000 SHARES 141120 141120 RB GLOBAL INC (RBA) 2,405.000 SHARES 160870 160870 RBC BEARINGS INC (RBC) 865.000 SHARES 246430 246430 REPLIGEN CORP (RGEN) 1,328.000 SHARES 238774 238774 REPLIGEN CORP (RGEN) 805.000 SHARES 144739 144739 SAFRAN ADR (SAFRY) 5,771.000 SHARES 254674 254674 SBA COMMUNICATIONS CORP (SBAC) 311.000 SHARES 78898 78898 SCHNEIDER ELECTRIC SE (SBGSY) 4,588.000 SHARES 184575 184575 SCHWAB CHARLES CORP (SCHW) 2,650.000 SHARES 182320 182320 SIMPSON MFG INC (SSD) 1,825.000 SHARES 361314 361314 SIMULATIONS PLUS INC (SLP) 3,250.000 SHARES 145438 145438 SITEONE LANDSCAPE SUPPLY INC (SITE) 1,400.000 SHARES 227500 227500 SITEONE LANDSCAPE SUPPLY INC (SITE) 730.000 SHARES 118625 118625 SPROUT SOCIAL INC CL A (SPT) 2,787.000 SHARES 171233 171233 SPS COMM INC (SPSC) 1,785.000 SHARES 346004 346004 STANLEY BLACK & DECKER INC (SWK) 1,550.000 SHARES 152055 152055 STATE STR CORP (STT) 2,840.000 SHARES 219986 219986 STERIS PLC (STE) 1,040.000 SHARES 228644 228644 STEVANATO GROUP S.P.A. (STVN) 6,150.000 SHARES 167834 167834 TE CONNECTIVITY LTD (TEL) 1,420.000 SHARES 199510 199510 THOMSON REUTERS CORP (TRI) 1,295.000 SHARES 189355 189355 TRANSCAT INC (TRNS) 1,070.000 SHARES 116983 116983 TRANSDIGM GROUP INC (TDG) 275.000 SHARES 278190 278190 TREX CO INC (TREX) 2,175.000 SHARES 180068 180068 TYLER TECHNOLOGIES INC (TYL) 166.000 SHARES 69408 69408 UBS GROUP AG (UBS) 6,385.000 SHARES 197297 197297 UNILEVER PLC SPONSORED ADR (UL) 3,150.000 SHARES 152712 152712 UTZ BRANDS INC (UTZ) 8,901.000 SHARES 144552 144552 VEEVA SYS INC CL A (VEEV) 1,696.000 SHARES 326514 326514 VERALTO CORP (VLTO) 3,379.000 SHARES 277957 277957 VERICEL CORP (VCEL) 3,700.000 SHARES 131757 131757 VERIZON COMMUNICATIONS (VZ) 3,650.000 SHARES 137605 137605 VERTEX INC CL A (VERX) 6,400.000 SHARES 172416 172416 VULCAN MATERIALS CO (VMC) 1,538.000 SHARES 349141 349141 WARNER MUSIC GROUP CORP CL A (WMG) 5,600.000 SHARES 200424 200424 WASTE CONNECTIONS INC (WCN) 1,294.000 SHARES 193155 193155 WASTE CONNECTIONS INC (WCN) 1,846.000 SHARES 275552 275552 WD 40 CO (WDFC) 450.000 SHARES 107582 107582 WHIRLPOOL CORP (WHR) 910.000 SHARES 110811 110811 WILLIAMS CO INC (WMB) 4,000.000 SHARES 139320 139320 WILLSCOT MOBILE MINI HLDGS CORP (WSC) 7,214.000 SHARES 321023 321023 WNS HLDGS LTD SPONSORED ADR (WNS) 3,754.000 SHARES 237253 237253 WOODWARD INC (WWD) 788.000 SHARES 107270 107270 WORKIVA INC CL A (WK) 1,300.000 SHARES 131989 131989 WORKIVA INC CL A (WK) 519.000 SHARES 52694 52694 14772974 14772974 0 0 ACCOLADE PARTNERS GROWTH I, L.P. FMV 11145608 11145608 ACCOLADE PARTNERS GROWTH II, L.P. FMV 3085108 3085108 ACCOLADE PARTNERS GROWTH III, L.P. FMV 412453 412453 ACCOLADE PARTNERS III, L.P. FMV 5155427 5155427 ACCOLADE PARTNERS IV, L.P. FMV 6493229 6493229 ACCOLADE PARTNERS IX, L.P. FMV 387598 387598 ACCOLADE PARTNERS V, L.P. FMV 11641793 11641793 ACCOLADE PARTNERS VI, L.P. FMV 8549419 8549419 ACCOLADE PARTNERS VII, L.P. FMV 9676074 9676074 ACCOLADE PARTNERS VIII, L.P. FMV 4119962 4119962 BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II-R, LP FMV 5108379 5108379 CAMDEN PARTNERS STRATEGIC FUND VI, L.P. FMV 7216013 7216013 DEERPATH CAPITAL ADVANTAGE IV (CAYMAN), LP FMV 10009194 10009194 DEERPATH CAPITAL ADVANTAGE VI (CAYMAN), LP FMV 2297196 2297196 DEERPATH CAPITAL V, LP FMV 7652135 7652135 FLEXSHARES TR US QUALITY LOW VOLATILITY INDEX FUND (QLV) 133,363.000 SHARES FMV 7495694 7495694 IPI PARTNERS II-A, LP FMV 6539370 6539370 KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, L.P. FMV 317277 317277 LEGACY DISTRESSED OPPORTUNITIES PARTNERS, LTD FMV 29722 29722 NORTH HAVEN CREDIT PARTNERS III OFFSHORE FEEDER L.P. FMV 6470659 6470659 OAKTREE LIFE SCIENCES LENDING FUND, L.P. FMV 4134730 4134730 OAKTREE MEZZANINE FUND III, L.P. FMV 3116 3116 OAKTREE MEZZANINE FUND IV, L.P. FMV 460711 460711 OAKTREE MEZZANINE FUND V, L.P. FMV 4401702 4401702 OAKTREE OPPORTUNITIES FUND VIII (CAYMAN) LTD. FMV 2013 2013 OAKTREE OPPORTUNITIES FUND VIIIB (CAYMAN) LTD. FMV 293097 293097 OAKTREE OPPORTUNITIES FUND X FEEDER (CAYMAN), L.P. FMV 1521281 1521281 OAKTREE OPPORTUNITIES FUND XB FEEDER (CAYMAN), L.P. FMV 8069997 8069997 OAKTREE OPPORTUNITIES FUND XI FEEDER (CAYMAN), L.P. FMV 6042312 6042312 OAKTREE REAL ESTATE DEBT FUND III, L.P. FMV 3509821 3509821 OAKTREE REAL ESTATE INCOME FUND, L.P. FMV 8732123 8732123 OCM OPPORTUNITIES FUND VIIB L.P. (ANTAR AND CO., NOMINEE) FMV 700 700 WARATAH INCOME FUND TRUST CLASS FU - MASTER SERIES FMV 7235250 7235250 ACCRUED INVESTMENT INCOME 173113 126274 126274 DEFERRED FEDERAL EXCISE TAX EXPENSE 77200 INFORMATION TECHNOLOGY SUPPORT AND WEB HOSTING 9747 0 9747 INSURANCE EXPENSE 5358 0 8193 OFFICE AND OTHER EXPENSES 1457 0 1457 OTHER INVESTMENT EXPENSES 61232 61232 0 THRU SCHEDULE K-1'S - OTHER DEDUCTIONS 2285147 2233407 0 PAYROLL PROCESSING 388 0 388 THRU SCHEDULE K-1S - ORDINARY BUSINESS INCOME (LOSS) -69516 53924 -69516 THRU SCHEDULE K-1S - NET RENTAL REAL ESTATE INCOME (LOSS) -2380 -2380 -2380 THRU SCHEDULE K-1S - OTHER INCOME (LOSS) 1770628 1767921 1770628 OTHER MISCELLANEOUS INCOME 5058 5058 5058 UNREALIZED APPRECIATION ON INVESTMENTS 5553989 DEFERRED FEDERAL EXCISE TAX 546544 623744 FOUNDATION ADMINISTRATION AND GRANTS MANAGEMENT 54072 5407 23632 PHILANTHROPIC AND GRANTMAKING ADVISORY CONSULTANTS 11936 0 11936 INFORMATION TECHNOLOGY CONSULTANTS 3573 0 3573 INVESTMENT MANAGEMENT 112615 112615 0 FEDERAL EXCISE TAX 39717 0 0