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WINTER PARK FL 32789 N/A PC ANNUAL FUND 1000 ROLLINS COLLEGE - ENVIRONMENTAL STUDIES SCHOLARSHIPS 1000 HOLT AVENUE WINTER PARK FL 32789 N/A PC SCHOLARSHIPS 3000 ROLLINS COLLEGE - MCKEAN AWARD 1000 HOLT AVENUE WINTER PARK FL 32789 N/A PC TEACHING AWARD 15000 ROLLINS COLLEGE EDYTH BUSH INSTITUTE 1000 HOLT AVENUE - 2755 WINTER PARK FL 32789 N/A PC MEMBERSHIP 2250 RYAN LICHT SANG FOUNDATION INC 875 N MICHIGAN AVENUE CHICAGO IL 60611 N/A PC GENERAL SUPPORT 1000 SALVATION ARMY 416 W COLONIAL DRIVE ORLANDO FL 32804 N/A PC GENERAL SUPPORT 15000 SECOND HARVEST FOOD BANK 411 MERCY DRIVE ORLANDO FL 32805 N/A PC GENERAL SUPPORT 30000 ST ANN PLACE 2107 N DIXIE HIGHWAT WEST PALM BEACH FL 33402 N/A PC GENERAL SUPPORT 500 SUPPORT OUR SCHOLARS PO BOX 1985 WINTER PARK FL 32790 N/A PC SCHOLARSHIP FUND 15000 SWAMP GIRL ADVENTURES POBOX 840 INTERCESSION CITY FL 33848 N/A PC LEAD TESTING KITS 3040 TOWN OF PALM BEACH UNITED WAY INC 44 COCOANUT ROW PALM BEACH FL 33480 N/A PC GENERAL SUPPORT 5000 TRINITY 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ROAD CHRISTMAS FL 32709 N/A PC GENERAL SUPPORT/MEMORIAL GIFT 3000 WINTER PARK COMMUNITY IMPROVEMENT FUND INC 401 SOUTH PARK AVENUE WINTER PARK FL 32789 N/A PC HISTORIC SIGN PROJECT 25000 WINTER PARK DAY NURSERY 741 S PENNSYLVANIA AVE WINTER PARK FL 32789 N/A PC SCHOLARSHIPS, PLAYGROUND RENOVATION, TEACHER SALARIES 61915 WINTER PARK HIGH SCHOOL FOUNDATION 2100 SUMMERFIELD ROAD WINTER PARK FL 32792 N/A PC SCHOLARSHIP AND ENDOWMENT 60000 WINTER PARK HISTORICAL ASSOCIATION PO BOX 51 WINTER PARK FL 32790 N/A PC EXHIBITION SUPPORT 18000 WINTER PARK PUBLIC LIBRARY 1052 W MORSE BOULEVARD WINTER PARK FL 32789 N/A PC GENERAL SUPPORT 1000 WOMAN'S CLUB OF WINTER PARK 419 S INTERLACHEN AVENUE WINTER PARK FL 32789 N/A PC SCHOLARSHIP FUND 1000 4473458 0 14 2348946 16 1175893 18 2172478 REIMBURSED COSTS-329 GARAGE 01 104001 OTHER INVESTMENT INCOME 01 70 0 5801388 0 5801388 0 0 0 0 0 0 0 0 0 0 FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION 43998 0 43998 CHARLES HOSMER MORSE FOUNDATION INC 445 PARK AVENUE NORTH WINTER PARK FL 32789 2022-12-12 3025000 FOR THE PURPOSES OF EDUCATION, AND INFORMING THE GENERAL PUBLIC AND INTERESTED PROFESSIONALS ABOUT THE ART OF LOUIS COMFORT TIFFANY, AND THE ARTS AND CRAFTS MOVEMENT IN AMERICA IN THE EARLY TWENTIETH CENTURY. 3025000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. MAY 2024 COMMUNITY CENTER OF FINCA 6 934 VALENCIA AVENUE ORLANDO FL 32804 2023-11-22 1000 GENERAL SUPPORT 1000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. FEBRUARY 2024 FORM 990-PF, PAGE 7, PART VII, LINE 1 RICHARD STRAUSS LEFT HIS ROLE OF EXECUTIVE VICE PRESIDENT AND TREASURER ON JULY 31, 2023 AND TRANSITIONED TO A TRUSTEE OF THE FOUNDATION ON AUGUST 1, 2023. AT WHICH TIME, THE FOUNDATION ENTERED INTO A CONSULTING AGREEMENT WHERE MR. STRAUSS WOULD PROVIDE CONSULTING SERVICES ON AN AS-NEEDED BASIS REGARDING THE OPERATION AND BUSINESS OF THE FOUNDATION. COMPENSATION FOR CONSULTING FEES OF $305,030 ARE INCLUDED WITHIN PART VII, LINE 1. 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INCOME FUND INSTL CL 251,795.013 SHS 2674063 2674063 PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF 59,242.000 SHS 1037327 1037327 QVC INC 5.450% DUE 8/15/2034 9,000.000 SHS 5454 5454 RADIAN GROUP INC 6.625% DUE 3/15/2025 8,000.000 SHS 8031 8031 RANGE RESOURCES CORP 4.875% DUE 5/15/2025 9,000.000 SHS 8889 8889 ROYAL BANK OF CANADA 1.200% DUE 4/27/2026 185,000.000 SHS 170983 170983 ROYAL CARIBBEAN CRUISES 3.700% DUE 3/15/2028 7,000.000 SHS 6453 6453 RYMAN HOSPITALITY PROP 4.750% DUE 10/15/2027 9,000.000 SHS 8693 8693 SBA COMMUNICATIONS CORP 3.125% DUE 2/1/2029 10,000.000 SHS 8987 8987 SBA COMMUNICATIONS CORP 3.875% DUE 2/15/2027 10,000.000 SHS 9606 9606 SEAGATE HDD CAYMAN 5.750% DUE 12/1/2034 8,000.000 SHS 7679 7679 SERVICE CORP INTL 5.125% DUE 6/1/2029 9,000.000 SHS 8820 8820 SHEA HOMES LP/FNDG CP 4.750% DUE 2/15/2028 4,000.000 SHS 3760 3760 SM ENERGY CO 6.625% DUE 1/15/2027 9,000.000 SHS 8937 8937 SOUTHWESTERN ENERGY CO 5.375% DUE 2/1/2029 6,000.000 SHS 5856 5856 SPDR BLOOMBERG 1-3MNTHT BILL ETF 438.000 SHS 40029 40029 SPIRIT AEROSYSTEMS INC 3.850% DUE 6/15/2026 8,000.000 SHS 7688 7688 SPRINT CAP CORP 6.875% DUE 11/15/2028 5,000.000 SHS 5414 5414 SPRINT CORP 7.125% DUE 6/15/24 8,000.000 SHS 8035 8035 SPRINT CORP 7.625% DUE 3/1/2026 7,000.000 SHS 7310 7310 SUNTRUST BANK 3.200% DUE 4/1/2024 74,000.000 SHS 73512 73512 TALOS PRODUCTION INC 12.000% DUE 1/15/2026 8,000.000 SHS 8230 8230 TARGA RESOURCES PARTNERS 6.150% DUE 3/1/2029 60,000.000 SHS 62819 62819 TEGNA INC 5.000% DUE 9/15/2029 9,000.000 SHS 8246 8246 TELEFLEX INC 4.625% DUE 11/15/2027 9,000.000 SHS 8789 8789 TENET HEALTHCARE CORP 4.875% DUE1/1/2026 8,000.000 SHS 7912 7912 TENET HEALTHCARE CORP 6.125% DUE 10/1/2028 9,000.000 SHS 8975 8975 TENET HEALTHCARE CORP 6.125% DUE 6/15/2030 8,000.000 SHS 8087 8087 TORONTO-DOMINION BANK 1.950% DUE 1/12/2027 185,000.000 SHS 171014 171014 TRANSDIGM INC 5.500% DUE 11/15/2027 9,000.000 SHS 8815 8815 TRANSDIGM INC 7.500% DUE 3/15/2027 9,000.000 SHS 9038 9038 TRI POINTE HOLDINGS INC 5.875% DUE 6/15/2024 9,000.000 SHS 9000 9000 TRUIST FINANCIAL CORP 1.200% DUE 8/5/2025 61,000.000 SHS 57256 57256 TRUIST FINANCIAL CORP VAR% DUE 7/28/2026 40,000.000 SHS 39172 39172 UNITED HEALTH GROUP INC 4.500% DUE 4/15/2033 65,000.000 SHS 64698 64698 UNITED RENTALS NORTH AM 4.000% DUE 7/15/2030 9,000.000 SHS 8291 8291 UNITED RENTALS NORTH AM 5.250% DUE 1/15/2030 8,000.000 SHS 7892 7892 UNITED TECHNOLOGIES CORP 4.125% DUE 11/16/2028 85,000.000 SHS 83087 83087 USA COM PART/USA COM FIN 6.875% DUE 9/1/2027 8,000.000 SHS 7907 7907 USD SEAGATE HDD CAYM 4.875% DUE 6/1/2027 9,000.000 SHS 8829 8829 WALGREENS BOOTS ALLIANCE 3.800% DUE 11/18/2024 4,000.000 SHS 3928 3928 WARNERMEDIA HOLDINGS INC 6.412% DUE 3/15/2026 122,000.000 SHS 122052 122052 WELLS FARGO COM CMO 2016 NXS6 ASB 2.827% DUE 11/15/2049 134,220.930 SHS 131190 131190 WESTERN DIGITAL CORP 4.750% DUE 2/15/2026 9,000.000 SHS 8833 8833 WORLD OMNI AUTO ABS 2020 0.480% DUE 11/17/2025 17,294.040 SHS 17101 17101 YUM BRANDS INC 4.625% DUE 1/31/2032 9,000.000 SHS 8419 8419 YUM BRANDS INC 5.375% DUE 4/1/2032 9,000.000 SHS 8845 8845 ABBOTT LABS (ABT) 439.000 SHS 48321 48321 ABBVIE INC (ABBV) 653.000 SHS 101195 101195 ACADEMY SPORTS AND OUTDOORS INC (ASO) 78.000 SHS 5148 5148 ACCENTURE PLC (ACN) 207.000 SHS 72638 72638 ACCO BRANDS CORP (ACCO) 1,073.000 SHS 6524 6524 ACI WORLDWIDE INC (ACIW) 957.000 SHS 29284 29284 ACUITY BRANDS INC (AYI) 599.000 SHS 122693 122693 ADVANCED ENERGY INDS INC (AEIS) 1,003.000 SHS 109247 109247 AGNC INVT CORP (AGNC) 1,375.000 SHS 13489 13489 AGREE RLTY CORP (ADC) 101.000 SHS 6358 6358 AIA GROUP LTD (AAGIY) 3,322.000 SHS 115174 115174 AIR LEASE CORP CL A (AL) 1,766.000 SHS 74066 74066 ALAMO GROUP INC (ALG) 84.000 SHS 17656 17656 ALBANY INTL CRP NEW CL A (AIN) 1,096.000 SHS 107649 107649 ALEXANDRIA REAL EST EQTS (ARE) 592.000 SHS 75048 75048 ALI BABA GROUP HOLDING LT (BABA) 1,595.000 SHS 123628 123628 ALIGN TECH INC DEL COM (ALGN) 309.000 SHS 84666 84666 ALPHABET INC CL A (GOOGL) 1,178.000 SHS 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AUTODESK INC DEL (ADSK) 598.000 SHS 145601 145601 AUTOMATIC DATA PROC (ADP) 169.000 SHS 39372 39372 AVALONBAY CMMUN INC (AVB) 122.000 SHS 22841 22841 AVERY DENNISON CORP (AVY) 137.000 SHS 27696 27696 AVIENT CORPORATION (AVNT) 877.000 SHS 36457 36457 AVNET INC (AVT) 2,360.000 SHS 118944 118944 AZENTA INC (AZTA) 692.000 SHS 45077 45077 AZZ INC (AZZ) 613.000 SHS 35609 35609 B RILEY FINL INC (RILY) 71.000 SHS 1490 1490 BANK NEW YORK MELLON (BK) 699.000 SHS 36383 36383 BATH & BODY WORKS INC (BBWI) 2,002.000 SHS 86406 86406 BECTON DICKINSON CO (BDX) 220.000 SHS 53643 53643 BELDEN INC (BDC) 294.000 SHS 22712 22712 BENTLEY SYS INC (BSY) 1,387.000 SHS 72374 72374 BERRY CORPORATION (BRY) 540.000 SHS 3796 3796 BIO TECHNE CORP COM STK (TECH) 702.000 SHS 54166 54166 BJS WHSL CLUB HLDGS INC (BJ) 753.000 SHS 50195 50195 BLACKLINE INC (BL) 634.000 SHS 39587 39587 BLACKROCK INC (BLK) 61.000 SHS 49520 49520 BLACKSTONE INC (BX) 163.000 SHS 21340 21340 BLOCK INC (SQ) 723.000 SHS 55924 55924 BOEING COMPANY 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73190 KEYCORP NEW COM (KEY) 3,186.000 SHS 45878 45878 KINSALE CAPITAL GROUP INC (KNSL) 243.000 SHS 81383 81383 KLA CORP (KLAC) 134.000 SHS 77894 77894 KNIFERIVER CORP REG (KNF) 23.000 SHS 1522 1522 KNOWLES CORP (KN) 170.000 SHS 3045 3045 KORN FERRY (KFY) 295.000 SHS 17508 17508 KYNDRYL HOLDINGS IN CORP (KD) 704.000 SHS 14629 14629 LAM RESEARCH CORP COM (LRCX) 91.000 SHS 71277 71277 LAMB WESTON HOLDINGS INC (LW) 837.000 SHS 90471 90471 LANTHEUS HLDGS INC (LNTH) 641.000 SHS 39742 39742 LATTICE SEMICNDTR CORP (LSCC) 1,103.000 SHS 76096 76096 LEVI STRAUSS AND CO NEW (LEVI) 286.000 SHS 4730 4730 LIBERTY ENERGY INC SERVICES INC REG (LBRT) 499.000 SHS 9052 9052 LINDE PLC NEW (LIN) 152.000 SHS 62428 62428 LITTELFUSE INC DEL COM (LFUS) 105.000 SHS 28094 28094 LKQ CORP (LKQ) 1,690.000 SHS 80765 80765 LOCKHEED MARTIN CORP (LMT) 110.000 SHS 49856 49856 LONZA GROUP AG (LZAGY) 1,155.000 SHS 48614 48614 LULULEMON ATHLETICA INC (LULU) 141.000 SHS 72092 72092 LUMENTUM HOLDINGS INC (LITE) 1,648.000 SHS 86388 86388 MAGNOLIA OIL & GAS CORP CL A (MGY) 682.000 SHS 14520 14520 MAKITA CORP SPOND ADR (MKTAY) 1,558.000 SHS 42867 42867 MARKETAXESS HOLDINGS INC (MKTX) 252.000 SHS 73798 73798 MARSH & MCLENNAN COS INC (MMC) 408.000 SHS 77304 77304 MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE (LCSMX) 125,513.437 SHS 1284002 1284002 MASCO CORP (MAS) 1,600.000 SHS 107168 107168 MATIV INC (MATV) 849.000 SHS 12998 12998 MATTHEWS INTL INC CL A (MATW) 100.000 SHS 3665 3665 MAXIMUS INC (MMS) 147.000 SHS 12327 12327 MAYVILLE ENGR CO INC (MEC) 319.000 SHS 4600 4600 MCDONALDS CORP COM (MCD) 266.000 SHS 78872 78872 MDU RESOURCES GRP INC (MDU) 285.000 SHS 5643 5643 MEDTRONIC PLC (MDT) 557.000 SHS 45886 45886 MEITUAN ADR (MPNGY) 1,767.000 SHS 37125 37125 MERCADOLIBRE INC (MELI) 62.000 SHS 97435 97435 MERCK AND CO INC (MRK) 806.000 SHS 87870 87870 META PLATFORMS INC (META) 1,060.000 SHS 375198 375198 MICROCHIP TECHNOLOGY INC (MCHP) 672.000 SHS 60601 60601 MICRON TECHNOLOGY INC (MU) 781.000 SHS 66651 66651 MICROSOFT CORP (MSFT) 1,151.000 SHS 432822 432822 MIDCAP FINANCIAL (MFIC) 493.000 SHS 6744 6744 MINERALS TECHNOLOGIES (MTX) 98.000 SHS 6988 6988 MINTH GROUP LTD ADR (MNTHY) 479.000 SHS 19270 19270 MITSUBISHI UFJ FINL GRP INC (MUFG) 8,699.000 SHS 74898 74898 MONDELEZ INTERNATIONAL INC (MDLZ) 754.000 SHS 54612 54612 MONOLITHIC PWR SYSTEMS INC (MPWR) 156.000 SHS 98402 98402 MONRO INC (MNRO) 1,366.000 SHS 40078 40078 MONSTER BEVERAGE (MNST) 2,522.000 SHS 145292 145292 MONTROSE ENVIRONMENTAL GROUP INC (MEG) 1,444.000 SHS 46396 46396 MOOG INC CL A (MOGA) 842.000 SHS 121905 121905 MORGAN STANLEY (MS) 604.000 SHS 56323 56323 MSCI INC CLASS A (MSCI) 189.000 SHS 106908 106908 MUELLER INDUSTRIES INC (MLI) 1,066.000 SHS 50262 50262 MURPHY OIL CORP (MUR) 3,836.000 SHS 163644 163644 MYERS INDUSTRIES INC (MYE) 418.000 SHS 8172 8172 NATIONAL GRID PLC (NGG) 913.000 SHS 62075 62075 NATIONAL WESTERN LIFE GROUP INC (NWLI) 16.000 SHS 7728 7728 NEOGEN CORP (NEOG) 3,480.000 SHS 69983 69983 NETFLIX COM INC (NFLX) 436.000 SHS 212280 212280 NEW MOUNTAIN FINANCE COR (NMFC) 607.000 SHS 7721 7721 NEW YORK MORTGAGE TR INC (NYMT) 773.000 SHS 6594 6594 NEWMARKET CORP (NEU) 40.000 SHS 21833 21833 NEXTERA ENERGY INC (NEE) 347.000 SHS 21077 21077 NIKE INC CL B (NKE) 190.000 SHS 20628 20628 NOMAD FOODS LTD (NOMD) 998.000 SHS 16916 16916 NORDIC AMERICAN TANKERS (NAT) 779.000 SHS 3272 3272 NORTHERN OIL AND GAS INC (NOG) 278.000 SHS 10305 10305 NORTHROP GRUMMAN CORP (NOC) 131.000 SHS 61326 61326 NOV INC (NOV) 4,981.000 SHS 101015 101015 NOVARTIS ADR (NVS) 644.000 SHS 65025 65025 NOVO NORDISK A S ADR (NVO) 1,942.000 SHS 200900 200900 NVIDIA (NVDA) 718.000 SHS 355568 355568 ORACLE CORP (ORCL) 1,878.000 SHS 197998 197998 PACKAGING CORP AMERICA (PKG) 106.000 SHS 17268 17268 PARKER HANNIFIN CORP (PH) 177.000 SHS 81544 81544 PARSONS CORP DEL (PSN) 972.000 SHS 60954 60954 PATTERSON COS INC (PDCO) 344.000 SHS 9787 9787 PATTERSON UTI ENERGY INC (PTEN) 1,288.000 SHS 13910 13910 PAYCOM SOFTWARE INC (PAYC) 306.000 SHS 63256 63256 PAYCOR HCM INC REG (PYCR) 1,735.000 SHS 37459 37459 PAYPAL HOLDINGS INC (PYPL) 685.000 SHS 42066 42066 PEBBLEBROOK HOTEL TRUST (PEB) 3,611.000 SHS 57704 57704 PEPSICO INC (PEP) 250.000 SHS 42460 42460 PERFICIENT INC (PRFT) 39.000 SHS 2567 2567 PERFORMANCE FOOD GROUP CO (PFGC) 1,612.000 SHS 111470 111470 PERRIGO CO PLC (PRGO) 130.000 SHS 4183 4183 PHILIP MORRIS INTL INC (PM) 499.000 SHS 46946 46946 PING AN INS GROUP CO CHINA LTD SPON ADR (PNGAY) 4,596.000 SHS 41456 41456 PINNACLE FINL PARTNERS (PNFP) 1,066.000 SHS 92977 92977 PNC FINCL SERVICES GROUP (PNC) 519.000 SHS 80367 80367 POOL CORPORATION (POOL) 306.000 SHS 122005 122005 POPULAR INC COM NEW (BPOP) 1,105.000 SHS 90687 90687 POTLATCHDELTIC CORP (PCH) 726.000 SHS 35647 35647 PPG INDUSTRIES INC (PPG) 296.000 SHS 44267 44267 PREMIER INC (PINC) 266.000 SHS 5948 5948 PRESTIGE CONSUMER HEALTHCARE INC (PBH) 215.000 SHS 13162 13162 PRIMO WTR CORP NPV (PRMW) 771.000 SHS 11604 11604 PROASSURANCE CORP (PRA) 314.000 SHS 4330 4330 PROCTER & GAMBLE CO (PG) 706.000 SHS 103457 103457 PROLOGIS INC (PLD) 178.000 SHS 23727 23727 PROS HLDGS INC (PRO) 812.000 SHS 31497 31497 PT BANK NEGARA INDONESIA (PTBRY) 1,584.000 SHS 26801 26801 PT BANK RAKYAT ADR (BKRKY) 3,207.000 SHS 58752 58752 PTC INC (PTC) 835.000 SHS 146092 146092 PUBLIC STORAGE (PSA) 74.000 SHS 22570 22570 QUALCOMM INC (QCOM) 576.000 SHS 83307 83307 QUANEX BUILDING PRODT CO (NX) 617.000 SHS 18862 18862 RAYMOND JAMES FINL INC (RJF) 701.000 SHS 78162 78162 RB GLOBALI NC (RBA) 779.000 SHS 52107 52107 RBC BEARINGS INC (RBC) 371.000 SHS 105694 105694 RECKITT BENCKISER GROUP PLC (RBGLY) 5,394.000 SHS 74114 74114 RECRUIT HOLDINGS CO LTD (RCRUY) 8,050.000 SHS 67218 67218 REGENERON PHARMACTCLS (REGN) 120.000 SHS 105395 105395 REINSURNCE GROUP AMERICA (RGA) 776.000 SHS 125541 125541 RELX PLC (RELX) 2,152.000 SHS 85348 85348 RENAISSANCERE HLDGS LTD (RNR) 436.000 SHS 85456 85456 RENASANT CORP (RNST) 320.000 SHS 10778 10778 REPLIGEN CORP COM (RGEN) 591.000 SHS 106262 106262 RESMED INC (RMD) 565.000 SHS 97191 97191 RIO TINTO PLC SPNSRD ADR (RIO) 973.000 SHS 72450 72450 ROCHE HLDG LTD SPN ADR (RHHBY) 3,635.000 SHS 131696 131696 ROGERS CORP (ROG) 249.000 SHS 32885 32885 SABRE CORP (SABR) 8,241.000 SHS 36260 36260 SALESFORCE INC (CRM) 618.000 SHS 162621 162621 SANDOZ GROUP AG (SDZNY) 135.000 SHS 4321 4321 SANMINA CORP (SANM) 1,684.000 SHS 86507 86507 SANOFI ADR (SNY) 1,472.000 SHS 73203 73203 SAP SE SHS (SAP) 682.000 SHS 105430 105430 SCHNEIDER ELEC SE ADR (SBGSY) 2,668.000 SHS 107334 107334 SCHNEIDER NATL INC WIS (SNDR) 2,705.000 SHS 68842 68842 SEALED AIR CORP (NEW) (SEE) 2,190.000 SHS 79979 79979 SEI INVT CO PA (SEIC) 907.000 SHS 57640 57640 SEMTECH CORPORATION (SMTC) 1,304.000 SHS 28571 28571 SHELL PLC (SHEL) 1,475.000 SHS 97055 97055 SHOPIFY INC CL A (SHOP) 1,238.000 SHS 96440 96440 SIEMENS AG ADR (SIEGY) 1,021.000 SHS 95504 95504 SILGAN HLDGS INC COM (SLGN) 485.000 SHS 21946 21946 SILICON LABS INC (SLAB) 443.000 SHS 58596 58596 SIMPSON MFG DEL (SSD) 218.000 SHS 43160 43160 SM ENERGY CO (SM) 115.000 SHS 4453 4453 SMART SHEET (SMAR) 792.000 SHS 37873 37873 SMC CORP JAPAN (SMCAY) 2,149.000 SHS 57378 57378 SNAP ON INC COM (SNA) 342.000 SHS 98783 98783 SONOCO PRODUCTS CO (SON) 1,103.000 SHS 61625 61625 SONY GROUP CORP (SONY) 1,041.000 SHS 98572 98572 SOUTHERN COMPANY (SO) 589.000 SHS 41301 41301 SOUTHSTATE CORP (SSB) 256.000 SHS 21619 21619 SOUTHWESTERN ENERGY CO (SWN) 2,634.000 SHS 17253 17253 SPECTRUM BRANDS HOLDINGS (SPB) 386.000 SHS 30791 30791 STAG INDUSTRIALS INC (STAG) 2,017.000 SHS 79187 79187 STARBUCKS CORP (SBUX) 849.000 SHS 81512 81512 STERICYCLE INC COM (SRCL) 43.000 SHS 2131 2131 STEVEN MADDEN LTD (SHOO) 272.000 SHS 11424 11424 STEWART INFO SVC CRP (STC) 342.000 SHS 20093 20093 STIFEL FINANCIAL CORP (SF) 1,304.000 SHS 90172 90172 SURMODICS INC (SRDX) 589.000 SHS 21410 21410 SVENSKA HANDELSBANKEN AB (SVNLY) 11,865.000 SHS 64047 64047 SYNCHRONOSS TECHNOLOGIES (SNCR) 159.666 SHS 992 992 SYNOPSYS INC (SNPS) 245.000 SHS 126153 126153 TAIWANS MANUFCTRING ADR (TSM) 3,812.000 SHS 396448 396448 TELEKOMUNIKASI INDONESIA (TLK) 1,194.000 SHS 30757 30757 TENCENT HOLDING SLTD ADR (TCEHY) 5,647.000 SHS 213400 213400 TESLA INC (TSLA) 975.000 SHS 242268 242268 TEXAS INSTRUMENTS (TXN) 221.000 SHS 37672 37672 THE SCOTTS MIRACLE GRO CO (SMG) 824.000 SHS 52530 52530 THERMO FISHER SCIENTIFIC (TMO) 123.000 SHS 65287 65287 THRYV HOLDINGS INC REG (THRY) 224.000 SHS 4558 4558 TIMKEN COMPANY (TKR) 838.000 SHS 67166 67166 TOOTSIE ROLL INDUST (TR) 141.000 SHS 4687 4687 TRANE TECHNOLOGIES PLC (TT) 212.000 SHS 51707 51707 TREX CO INC (TREX) 1,374.000 SHS 113753 113753 TRIMAS CORP (TRS) 567.000 SHS 14362 14362 TRINET GROUP INC CALIF (TNET) 507.000 SHS 60298 60298 TWO HARBORS INVT CORP (TWO) 1,079.000 SHS 15030 15030 TYLER TECHS INC DEL COM (TYL) 254.000 SHS 106202 106202 UFP INDUSTRIES INC (UFPI) 183.000 SHS 22976 22976 UMB FINANCIAL CORP (UMBF) 395.000 SHS 33002 33002 UNILEVER PLC NEW ADR (UL) 1,651.000 SHS 80040 80040 UNION PACIFIC CORP (UNP) 405.000 SHS 99476 99476 UNITED BKSHRS INC (UBSI) 3,067.000 SHS 115166 115166 UNITED PARCEL SVC CL B (UPS) 397.000 SHS 62420 62420 UNITEDHEALTH GROUP INC (UNH) 155.000 SHS 81603 81603 VALERO ENERGY CORP NEW (VLO) 372.000 SHS 48360 48360 VAREX IMAGING CORP REG (VREX) 474.000 SHS 9717 9717 VEEVA SYS INC CLA (VEEV) 557.000 SHS 107234 107234 VERACYTE INC (VCYT) 1,494.000 SHS 41100 41100 VERRA MOBILITY CORP (VRRM) 2,262.000 SHS 52094 52094 VERTEX PHARMCTLS INC (VRTX) 325.000 SHS 132239 132239 VESTAS WIND SYTS AS ADR (VWDRY) 7,159.000 SHS 75098 75098 VIAD CORP (VVI) 268.000 SHS 9702 9702 VISA INC CL A (V) 1,309.000 SHS 340798 340798 VITAL FARMS INC REG (VITL) 2,800.000 SHS 43932 43932 VORNADO REALTY TRUST COM (VNO) 4,114.000 SHS 116221 116221 WAL-MART DE MEX SPNADR V (WMMVY) 1,098.000 SHS 46358 46358 WALMART INC (WMT) 605.000 SHS 95378 95378 WASTE MANAGEMENT INC NEW (WM) 230.000 SHS 41193 41193 WATSCO INC COM (WSO) 301.000 SHS 128969 128969 WEBSTER FINL CP (WBS) 1,439.000 SHS 73044 73044 WEC ENERGY GROUP INC (WEC) 306.000 SHS 25756 25756 WEG SA (WEGZY) 8,005.000 SHS 61478 61478 WELLS FARGO & CO (WFC) 1,792.000 SHS 88202 88202 WERNER ENTERPRISES INC (WERN) 302.000 SHS 12796 12796 WESBANCO INC (WSBC) 2,237.000 SHS 70175 70175 WESTWOOD HLDGS GROUP INC (WHG) 143.000 SHS 1798 1798 WOLVERINE WORLD WIDE (WWW) 4,114.000 SHS 36573 36573 WORKDAY INC CL A (WDAY) 216.000 SHS 59629 59629 WUXI BIOLOGICS CAYMAN INC (WXXWY) 3,364.000 SHS 25062 25062 XINYI SOLAR HOLDINGS LTD-ADR (XISHY) 1,074.000 SHS 12486 12486 YUM BRANDS INC (YUM) 414.000 SHS 54093 54093 YUM CHINA HOLDINGS INC (YUMC) 488.000 SHS 20706 20706 ZIFF DAVIS INC (ZD) 84.000 SHS 5644 5644 ZURN ELKAY WATER SOLUTIONS CORP (ZWS) 1,583.000 SHS 46556 46556 3433659 3433659 0 0 LAND 7485831 0 7485831 7485831 BUILDINGS AND IMPROVEMENTS 15746693 7280448 8466245 8466245 AG MORTGAGE VALUE PARTICIPATION FUND LTD 944,430.571 SHS FMV 1860434 1860434 ARTISAN INTERNATIONAL VALUE FUND (APHKX) 75,007.938 SHS FMV 3447365 3447365 CQS DIRECTIONAL OPPS FEEDER FD LTD 1,946,155.340 SHS FMV 1965478 1965478 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FD 67,529.349 SHS FMV 634776 634776 HEDGE FUNDED GUIDED PORTFOLIO SOLUTION CL I 6,789.870 SHS FMV 6343569 6343569 ISHARES INC CORE MSCI EMERGING MARKETS ETF (IEMG) 18,827.000 SHS FMV 952270 952270 ISHARES RUSSELL MIDCAP (IWR) 49,596.000 SHS FMV 3855097 3855097 ISHARES TR CORE MSCI EAFE (IEFA) 65,745.000 SHS FMV 4625161 4625161 JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) 32,528.000 SHS FMV 1788388 1788388 SUMMIT PARTNERS SUSTAINABLE OPPS LS FD LTD 3,325,977.060 SHS FMV 3522427 3522427 VANGUARD INSTITUTIONAL INDEX FUND CL INSTL (VNIX) 26,532.771 SHS FMV 10440115 10440115 WELLINGTON TRUST SMALL CAP CORE 2000 320,980.210 SHS FMV 7006998 7006998 BUILDINGS AND IMPROVEMENTS 1840518 1234586 605932 605932 FURNITURE AND EQUIPMENT 435390 373416 61974 61974 LAND 14698165 0 14698165 14698165 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 64019 18663 45356 RENT & MAINTENANCE COSTS RECEIVABLE 36021 39360 39360 ACCRUED INTEREST & DIVIDENDS 150547 175283 175283 DEPOSITS & OTHER ASSETS 4016 4016 4016 DUE FROM CHARLES HOSMER MORSE FOUNDATION 3145 4871 4871 PREPAID FEDERAL EXCISE TAX 13101 DEFERRED EXCISE TAX EXPENSE 142400 INSURANCE 124443 82271 42172 REPAIRS AND MAINTENANCE 739419 325121 416781 OFFICE EXPENSE 69287 19687 47348 GOVERNANCE 35056 0 35056 MISCELLANEOUS 5204 2989 2215 SECURITY EXPENSE 62064 49711 12353 TELEPHONE 20218 6930 13288 DUES & SUBSCRIPTIONS 3228 807 2421 UTILITIES 178935 149480 29455 LEASING FEES 15336 15336 0 OTHER INCOME THRU SCHEDULE K-1'S 3594 REIMBURSED COSTS-329 GARAGE 104001 104001 104001 OTHER INVESTMENT INCOME 70 70 70 UNREALIZED GAIN ON INVESTMENTS 10247521 RENTAL SECURITY DEPOSITS 110299 123717 DEFERRED EXCISE TAX 105200 247600 FEDERAL EXCISE TAX 0 1328 INVESTMENT MANAGEMENT AND ADVISORY 310173 311753 0 REAL ESTATE APPRAISAL 500 500 0 PENSION RELATED CONSULTANTS 11060 2765 10129 FOREIGN TAXES PAID 0 319 0 REAL ESTATE TAXES 436528 385888 50640 TAXES & LICENSES 1402 351 1052 FEDERAL EXCISE TAX 78547 0 0