2023-04-18T12:48:32-05:00 2022-06-30 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-07-01 825164201 The Lorraine O'Brien Foundation Inc % WALSH & AMICUCCI LLP LORR 9142511115 1133 Westchester Ave Suite S321 White Plains NY 10604 harry waizer treasurer 9142511115 2023-04-10 true harry waizer 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2023-04-26 12:10:37Z X 5457952 X 0 X 506 506 149044 149044 251035 1568020 251035 1054 401639 400585 33000 33000 22000 0 0 22000 4638 0 0 4638 68333 68333 13948 6348 16352 1679 14673 158271 76360 0 74311 202500 202500 360771 76360 0 276811 40868 324225 437645 362977 362977 422567 352933 327794 3415217 3584533 3807842 1034153 1050007 959339 5309582 5350450 5457952 0 0 X 5309582 5350450 5309582 5350450 5309582 5350450 5309582 40868 5350450 5350450 Publicly-traded Securities 1568020 1316985 251035 251035 251035 4507 4507 4507 5087 0 5087 X 0 580 580 false false false false false false false true true NY true false false false false true WALSH & AMICUCCI LLP 9142511115 1133 WESTCHESTER AVENUE SUITE S321 White Plains NY 10604 false false false true true false false false false false false false false false false false false false false false false false Paul G Amicucci 1133 Westchester Ave Suite S321 White Plains NY 10604 Dir, VP 1.0 7500 0 0 Ellen J Thurm 1133 Westchester Ave Suite S321 White Plains NY 10604 Dir, Sec 1.0 7500 0 0 Harry Waizer 1133 Westchester Ave Suite S321 White Plains NY 10604 Dir, Treas 2.0 7500 0 0 Karen Walsh 1133 Westchester Ave Suite S321 White Plains NY 10604 Dir, Pres 2.0 10500 0 0 The Lorraine O'Brien Trust 1133 Westchester Ave Suite S321 White Plains NY 10604 Foundation Manager 1.0 0 0 0 UBS Financial Services 709 Westchester Avenue 4th Fl WHITE PLAINS NY 10604 Investment MGMT 68333 5920678 446638 0 6367316 0 6367316 95510 6271806 313590 313590 4507 4507 309083 309083 309083 276811 0 0 0 0 276811 309083 129211 2019 2018 2017 276811 129211 147600 0 0 161483 0 0 THE LORRAINE O'BRIEN TRUST X COMMUNITY CENTER OF NORTHERN WESTCHESTER INC 84 BEDFORD RD KATONAH NY 10536 N/A PC Workforce Development Program and Community Studio 20000 EL CENTRO HISPANO INC 346 S LEXINGTON AVE WHITE PLAINS NY 10606 N/A PC General & Unrestricted 20000 FAMILY SERVICE SOCIETY OF YONKERS 30 S BROADWAY 5TH FLOOR YONKERS NY 10701 N/A PC Intergenerational Academic Support Programs 15000 FEEDING WESTCHESTER INC 200 CLEARBROOK RD ELMSFORD NY 10523 N/A PC General & Unrestricted 20000 HOPE COMMUNITY SERVICES INC 50 WASHINGTON BLVD NEW ROCHELLE NY 10801 N/A PC To Support Hope's Food Services Programs 10000 HUDSON LINK FOR HIGHER EDUCATION IN PO BOX 862 OSSINING NY 10562 N/A PC Support for the college program at Shawangunk Correctional Facility 20000 HUDSON RIVER MUSEUM OF WESTCHESTER 511 WARBURTON AVE YONKERS NY 10701 N/A PC Junior Docent Program 15000 LIFTING UP WESTCHESTER INC 35 ORCHARD ST WHITE PLAINS NY 10603 N/A PC For your Emergency Services Fund 20000 NEIGHBORS LINK CORP 27 COLUMBUS AVE MOUNT KISCO NY 10549 N/A PC General & Unrestricted 22500 PLANNED PARENTHOOD HUDSON PECONIC INC 570 TAXTER RD STE 250 ELMSFORD NY 10523 N/A PC Teen Information and Peer Services (TIPS), in Westchester County 15000 YONKERS PARTNERS IN EDUCATION INC 92 MAIN ST SUITE 101 YONKERS NY 10701 N/A PC YPIE Debate Major offering in the Yonkers Partners in Education (YPIE) Majors Program 25000 202500 14 506 14 149044 18 251035 Federal Tax Refund 01 1054 401639 401639 false false false false false false false false false false TAX RETURN PREPARATION/REVIEW 4638 4638 Paul G Amicucci *Paul G Amicucci, Dir/VP of The Lorraine O'Brien Foundation, Inc. (the "Foundation"), is a partner at the law firm of Walsh & Amicucci LLP, a disqualified person which provides legal services to the Foundation. During the taxable year ending June 30, 2022, the Foundation paid $22,000 for legal services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16a. Such legal firm billed the Foundation at or below the rate it charges its other clients. Karen Walsh *Karen Walsh, Dir/Pres of The Lorraine O'Brien Foundation, Inc. (the "Foundation"), is a partner at the law firm of Walsh & Amicucci LLP, a disqualified person which provides legal services to the Foundation. During the taxable year ending June 30, 2022, the Foundation paid $22,000 for legal services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16a. Such legal firm billed the Foundation at or below the rate it charges its other clients. ABBVIE INC - 2.950% - 11/21/20 23938 20797 ACTIVISION BLIZZARD INC - 3.40 20398 19658 AMAZON INC - 2.100% - 05/12/20 19106 16276 AMAZON.COM - 3.300% - 04/13/20 18986 18663 AMERICAN TOWER CORP - 2.900% - 16383 13752 AMGEN INC - 3.625% - 05/22/202 24219 23970 ANHEUSER BUSCH - 4.000% - 04/1 22873 22743 AON CORP - 2.800% - 05/15/2030 26307 21906 APPLE INC NOTE - 2.400% - 05/0 27185 27838 AT&T - 2.550% - 12/01/2033 16943 16225 AT&T INC - 4.100% - 02/15/2028 23403 19590 BANK AMER CORP - 3.194% - 07/2 26854 21565 BANK AMER CORP MTN - 2.884% - 18909 15777 BERKSHIRE HATHAWAY NOTE - 3.12 28577 25507 BLACKROCK INC - 3.250% - 04/30 23498 19825 BROADCOM INC SER B NOTE - 4.11 24094 20912 CAPITAL ONE FINL CORP NOTE - 3 24234 23963 CIGNA CORP SER B NT - 4.125% - 23423 21044 CITIGROUP - 3.520% - 10/27/202 25974 21486 CITIGROUP INC NOTE - 3.668% - 19877 18911 COMCAST CORP NOTE - 4.150% - 1 19000 17972 CVS CAREMARK CORP NOTE - 4.300 23092 19851 CVS HEALTH - 3.875% - 07/20/20 20861 20888 DISNEY WALT CO - 3.350% - 03/2 26400 23865 ENTERPRISE PRODUCTS OPERTATING 12494 11755 GENERAL ELECTRIC - 3.450% - 05 17306 15410 GENERAL MOTORS FINANCIAL CO - 22011 19219 GOLDMAN SACHS - 3.800% - 03/15 20778 16691 GOLDMAN SACHS GROUP - 3.500% - 28786 24896 HUNTINGTON BANCSHARES INC - 2. 16244 13685 INTEL CORP - 3.900% - 03/25/20 29366 24543 JP MORGAN CHASE BANK - 4.203% 50953 46287 KEYCORP - 4.100% - 04/30/2028 23023 22339 KLA-TENCOR SR GLBL NT - 4.650% 5612 5071 LOWES COS - 3.750% - 04/01/203 18141 16747 MCDONALDS CORP - 3.700% - 01/3 30119 29908 MORGAN STANLEY - 1.512% - 07/2 24222 21100 ORACLE CORP NOTE CALL MAKE WHO 5076 4479 SALESFORCE COM - 3.700% - 04/1 20923 20792 SHELL INT'L FINANCE - 2.875% - 19428 19334 STARBUCKS CORP - 3.800% - 08/1 24277 23917 SYNCHRONY FINANCIAL - 4.250% - 26346 24867 TARGET - 2.500% - 04/15/2026 2144 1917 VERIZON COMMUNICATIONS INC - 4 44571 40648 VMWARE INC - 3.900% - 08/21/20 17073 17300 WELLS FARGO - 3.550% - 09/29/2 26798 26476 WELLS FARGO - 3.584% - 08/05/2 19782 18974 ABB LTD 19520 21357 ABBOTT LABS 5532 10648 ABBVIE INC 11677 21442 ACCENTURE PLC 17837 24433 ACUSHNET HOLDINGS CORP 3361 5668 ADIDAS AG 3454 1861 ADOBE SYSTEMS, INC 5174 9884 ADVANCE AUTO PARTS INC 5921 6404 AGREE REALTY CORP 4861 5915 AIA GROUP LTD ADR 22936 28571 AIR PRODS & CHEM INC 11912 16593 AIRBUS GROUP 13137 11028 AKZO NOBEL NV-ADR 14817 8384 ALBANY INTERNATIONAL CORP 3432 4097 ALCON INC 7239 8037 ALLETE INC 4422 3703 ALLSTATE CORP 5835 5956 ALLY FINANCIAL INC 1809 1340 ALPHABET INC CL A 2117 4359 ALPHABET INC CL C 2109 4375 ALTRIA GROUP INC 8424 8646 AMAZON COM 30419 42484 AMCOR LTD ORD SHS 9211 9944 AMDOCS LIMITED 5545 7248 AMEDISYS INC - COMMON STOCK 8414 5466 AMER INTERNATIONAL GROUP INC 1593 1483 AMERICA MOVIL SA 2742 3044 AMERICAN EXPRESS CO 12683 10535 AMERICAN TOWER REIT INC 8868 9968 AMERIPRISE FINANCIAL INC 8929 13310 AMGEN INC 7105 7299 ANALOG DEVICES INC 4233 7305 ANGLO AM PLC ADR 8180 7340 ANHEUSER BUSCH COS INC 7870 6744 ANNALY MTG MGMT INC. COM 5604 4107 ANSYS INC 3295 5264 AON PLC CL A 23113 34249 APA CORPORATION 1558 1187 APPLE INC 9968 20098 APTIV PLC 5328 5611 ASAHI KAISAI CP ADR 5335 3955 ASML HOLDING NV NY REG SHS 12627 20463 ASSA ABLOY UNSP/ADR 2083 2177 ASSURED GUARANTY LTD 3368 5300 ASTRAZENECA 9367 17112 AT&T, INC 4623 4360 ATLASSIAN CORP CL A 11310 9370 AUTOMATIC DATA PROCESSING INC 8618 11552 AUTOZONE INC 2909 4298 AVALARA INC 7970 4307 AVERY DENNISON CORP 3965 5504 B&M EUROPEAN VALUE RETAIL SA A 2921 1534 BANCO BILBAO ARG SA 1080 990 BANCO SANTANDER CEN 5579 6726 BANDAI NAMCO HOLDINGS INC 10426 9407 BANK NEW YORK MELLON CORP COM 1145 792 BANK OF AMERICA CORP 3018 3331 BANK OZK 6384 6793 BARCLAYS PLC ADR 10999 8079 BATH & BODY WORKS, INC 1850 996 BEIGENE LTD 3879 3399 BEST BUY INC 14128 8410 BIOGEN INC 4160 3059 BLACKLINE INC 3285 4462 BLACKROCK INC 23151 24971 BOSTON PPTYS INC 2452 2313 BOSTON SCIENTIFIC 6007 7081 BP PLC SPONSORED ADR 12714 14147 BRISTOL-MYERS SQUIBB CO 2692 3157 BRITISH AMERICAN TOBACCO PLC 7627 9011 BROADCOM INC 13742 20890 BRUNSWICK CORP 4470 5688 BUILDERS FIRST SOURCE INC 1709 1665 BUREAU VERITAS SA 9265 7736 CABLE ONE INC 7764 5157 CALRSBERG AS SP ADR REP B 17068 17471 CAMDEN PPTY TR 3483 3765 CAPITAL ONE FINANCIAL CORP 2421 1771 CARDINAL HEALTH INC 4561 4600 CATHAY GENERAL BANCORP 3573 4072 CELANESE CORPORATION 8930 10232 CERTARA 5104 3412 CHARLES RIV LABORATORIES INTL 3426 2140 CHARTER COMMUNICATIONS, INC 7021 5154 CHEMICAL AND MINING CO OF CHIL 3503 2589 CHEVRON CORP 12509 16071 CHUBB LIMITED 10191 13957 CIGNA CORPORATION 15253 21609 CISCO SYSTEMS INC 9914 12366 CITIGROUP INC 15872 12371 CLARIVATE PLC 9004 5572 COLGATE-PALMOLIVE COMPANY 8655 8735 COMCAST CORP 26784 26487 COMERICA INC 4441 3742 COMFORT SYSTEMS USA INC 1133 1996 COMPAGNIE FINANCIERE RICHEMONT 9626 9014 COMPASS GROUP PLC ADR 10608 10650 CONAGRA FOODS INC 2351 2191 CONMED CORPORATION 4451 5075 CONOCOPHILLIPS 5007 10149 CONTL AG SPONS ADR 9825 6931 CORNING INC 8129 6554 COSTAR GROUP, INC 4864 9001 COTERRA ENERGY INC 2524 4462 COUSINS PROPERTIES INC 4059 3040 CRANE CO 3794 3678 CROWN CASTLE INTL 8304 14312 CULLEN FROST BANKERS INC 3685 4192 DAIICHI SANKYO CO LTD SPONSORE 2484 3125 DAIKIN INDS LTD ADR 12180 9405 DAIWA HOUSE IND LTD 6032 5591 DANAHER CORP 8298 17493 DARDEN RESTAURANTS INC 762 679 DBS GROUP HLDGS SPON ADR 13886 14530 DENTSPLY SIRONA INC 3434 2287 DEUTSCHE BOERSE ADR 2210 2757 DEXCOM, INC 7319 5664 DIAGEO PLC ADS 5178 6617 DIAMONDBACK ENERGY INC 1100 4725 DISCO CORPORATION 7904 6209 DISCOVER FINL SVCS COM 2436 2270 DNB BANK ASA 5181 4905 DOMINION ENERGY INC 10285 10615 DOMINOS PIZZA INC 8694 7015 DONALDSON CO. INC 2101 1974 DSV UNSP ADR EACH REPR 0.5 ORD 1594 2881 DU PONT DE NEMOURS 12151 8670 DUKE ENERGY CO 12266 15760 EAST WEST BANCORP, INC 4021 6091 EASTGROUP PROPERTIES INC 3439 4939 EASTMAN CHEMICAL CO 1919 1616 EATON CORP PLC 24573 26584 ECOLAB INC 3375 3844 ELI LILLY & CO 6089 14915 ENEL SOCIETA PER AZI 5120 3641 ENERGIZER HOLDINGS INC 3828 2410 ENGIE 18162 16047 ENPRO INDUSTRIES INC 1362 1721 EPIROC AB 5464 3767 EQUINIX, INC 5332 8541 EQUINOR ASA 2223 5284 EQUITABLE HOLDINGS INC 3805 3311 ESSILOR INTL ADR 9269 10102 EVERSOURCE ENERGYINC 4311 4646 FAIR ISSAC & CO INC 3749 3608 FASTENAL COMPANY 4514 8436 FEDERAL AGRICULTURAL MORTGAGE 2005 2539 FERGUSON PLC 4396 6200 FIDELITY NATIONAL FINANCIAL IN 5271 5655 FIDELITY NATIONAL INFORMATION 17407 14117 FIVE BELOW INC 3626 5218 FOUR CORNERS PROPERTY TRUST IN 2502 2792 FOX CORP CL A 1658 1286 FUJITSU LTD ADR OTC 4755 3992 FULLER H B CO 2331 2529 GARTNER INC 9704 7497 GEN DYNAMICS CP 6750 6416 GENMAB A/S SPON 5806 9520 GIVAUDAN SA UNSP/ADR 4824 6605 GLOBANT SA 2322 9396 GRAINGER W W INC 5087 10906 GRAND CANYON EDUCATION, INC 9135 8948 GROUPE DANONE ADS 4179 3821 GUIDEWIRE SOFTWARE INC 2942 2272 HAMILTON LANE INC 5396 4300 HASBRO INC 2844 2784 HCA INC 4732 3193 HDFC BANK LTD ADR 4737 4507 HEICO CORP 4094 8785 HERMES INTL 10 ADR 3581 5823 HF SINCLAIR CORPORATION 2681 3658 HOME DEPOT INC 9113 13439 HONEYWELL INTL 12008 13905 HONG KONG EX&CL UNSP/ADR 1403 1185 HOYA CORP SPONS ADR 1104 1279 HP INC 7260 7703 HUBBELL INCORPORATED 3191 4107 HUNTINGTON INGALLS INDUSTRIES 2091 2614 HUNTSMAN CORP 2656 3487 HUTCHINSON CHINA MEDITECH LTD 768 746 IAC INTERACTIVE CORP 3098 2583 IBERDROLA ADR 5833 6247 ICON PLC - AMERICAN DEPOSITARY 7406 7151 IDACORP INC HLDG CO 4273 4343 IDEXX CORP 3535 5261 ILLINOIS TOOL WORKS 15607 18407 ILLUMINA INC COM 4774 2212 IMCD GROUP 2471 2595 INDUSTRIA DE DISENO 6674 5791 INFINEON TECH ADS 7554 4282 ING GROUP N V SPONSORED ADR 2593 2103 INGREDION INC 5416 4672 INTEL CORP 10832 7744 INTERNATIONAL PAPER CO 1981 1882 INTERPUBLIC GROUP OF COS 1555 2010 INTUITIVE SURGICAL 10069 6222 JARDINE MATHESON UNS/ADR 2093 2727 JOHNSON & JOHNSON 15110 20236 JOHNSON CONTROLS INTERNATIONAL 12750 13119 JP MORGAN CHASE 26471 26801 KERING UNSPON ADR EA REPR 0.1 7773 8242 KEURIG DR PEPPER INC 10571 9874 KEYCORP 10519 7771 KEYENCE CORPORATION,FIRST SECT 8479 10133 KIMBERLY CLARK CORP 795 811 KINDER MORGAN INC 5732 5564 KINSALE CAPITAL GROUP INC 3041 3215 KKR & CO INC 10406 7360 KON KPN NV SPON ADR REP 1 ORD 5730 6199 KONINKLIJKE DSM NV ADR 9032 9886 KROGER CO 2620 2934 L'AIR LIQUIDE ADR OTC 16596 15589 L'OREAL ADR 12035 10910 L3HARRIS TECHNOLOGIES 7845 8701 LCI INDUSTRIES 4013 5370 LEGRAND INC 11143 7747 LEIDOS HOLDINGS INC 1507 2417 LIBERTY GLOBAL PLC - SERIES C 3596 3579 LINCOLN ELECTRIC HOLDING INC 2971 4318 LINDE PLC COM 4854 4600 LITTELFUSE, INC 4541 5843 LKQ CORPORATION 1757 1522 LOCKHEED MARTIN CORP 9024 12039 LOEWS CORP 6722 6696 LONDON STK EXCHANGE GROUP 10759 11288 LOWES COMPANIES INC 10068 11004 LUMEN TECHNOLOGIES INC 10785 9841 LVMH MOET HENN UNSP 1791 3667 M.D.C. HLDGS 5794 3813 MAKITA CORP 10968 7206 MARATHON OIL CORP COM 1421 1124 MARATHON PETROLEUM CORP 9196 9208 MARRIOTT INTERNATIONAL INC. CL 9407 8297 MARSH AND MCLENNAN COMPANIES I 14359 25772 MASCO CORP 4045 3896 MCDONALD'S CORP 8760 13332 MCKESSON CORP 10403 19573 MEDICAL PROPERTIES TRUST, INC 2982 2718 MEDTRONIC PLC 14519 12565 MERCADOLIBRE, INC 3076 3184 MERCK & CO INC 29943 35739 MERCK KGAA SPON ADR EACH REPR 10468 10946 MESA LABORATORIES 3134 2243 META PLATFORMS INC 18512 16125 MGM RESORTS INTERNATIONAL 762 608 MICROSOFT CORP 21056 65235 MKS INSTRUMENTS, INC 5448 5953 MONDELEZ INTERNATIONAL INC 16160 18875 MONOLITHIC POWER SYSTEMS, INC 2353 3456 MONSTER BEVERAGE CORP 8716 11217 MORGAN STANLEY 15768 15212 MORNINGSTAR, INC 2634 2418 MSA SAFETY INCORPORATED 2509 3632 MTU AERO ENGINES 12724 11107 NASDAQ OMX GROUP 4435 8695 NEOGEN CORPORATION 1659 1421 NESTLE S.A 18841 25955 NETEASE.COM INC COM STK 3088 2427 NETFLIX INC 20836 7519 NEXTERA ENERGY, INC 8423 17893 NICE SYSTEMS LTD 3070 2117 NIDEC CORPORATION ADR 2877 2601 NIKE INC-CL B 12702 8278 NIPPON TELEGRAPH & TELEPHONE C 7161 6934 NISOURCE INC 3950 4541 NOKIA 3212 2660 NOMURA RESEARCH INST LTD 5553 5315 NORDSON CP 3462 4859 NORTHROP GRUMMAN CORP 19975 27278 NOTORI HOLDINGS 6011 2930 NOVO NORDISK A S 12255 21506 NVENT ELECTRIC PLC 2432 3728 NVIDIA CORP 5998 18039 NXP SEMICONDUCTORS 12381 11842 OLYMPUS CORP S/ADR 11051 10563 ORACLE CORP 7227 8873 ORCHARD SUPPLY HARDWARE CL A 5285 1545 ORGANON & CO 2223 2126 ORSTED A S 3668 2481 PACKAGING CORP AMER 2338 3163 PALO ALTO NETWORKS INC 5195 13830 PAPA JOHNS INTL INC 3107 3007 PAYCHEX 4665 8426 PAYCOM SOFTWARE 2630 7283 PAYPAL HOLDINGS, INC 18559 7682 PEARSON PLC 5035 5504 PEPSICO INC 19317 26832 PERNOD RICARD S A SPONSORED AD 10561 11897 PFIZER INC 12160 12373 PHIBRO ANIMAL HEALTH CORP 1273 937 PHILLIPS 66 5915 4263 PIONEER NAT RES CO 7658 10485 PNC FINANCIAL GROUP INC 22690 24297 PPG INDUSTRIES INC 11537 9719 PROCTER GAMBLE CO 17912 19699 PROGRESSIVE CORP OHIO 20272 24649 PROLOGIS 7703 10236 PRUDENTIAL FINCL INC 2845 3349 PRUDENTIAL PLC SC 4132 4018 PULTE GROUP INC 6311 5112 QUALCOMM INC 11316 11880 QUEST DIAGNOSTICS 11854 10904 RAYMOND JAMES FINANCIAL INC 2818 4023 RAYTHEON TECHNOLOGIES CORP 6816 10572 REALTY INCOME CORP 13205 14266 RECKITT BENCKISER GROUP 7534 6991 RECRUIT HOLDINGS CO 3687 2782 REGENCY CENTERS CORP 5721 5219 RELX PLC 19678 21013 RIO TINTO PLC SPONSORED ADR 1931 1952 RITCHIE BROS AUCTIONEERS 4320 9173 ROCHE HOLDING LTD ADR 15175 12555 ROLLINS INC 4278 7333 RPM INTERNATIONAL INC 3493 4251 RYANAIR HOLDINGS PLC-ADR COM 7906 6792 S&P GLOBAL INC COM 12114 18875 SAFRAN SA - UNSPON ADR 9678 9797 SALESFORCE.COM 21246 18319 SAMPO PLC UNSPONSORED ADR 7576 9309 SANDVIK AB SPONS ADR 5624 4202 SANOFI-AVENTIS SPONSORED ADR 18736 18711 SAP AKTIENGESELL ADS 9699 6532 SEA LTD 9573 3410 SEAGATE TECHNOLOGY HOLDINGS PL 1468 1786 SELECT MEDICAL 4587 3260 SEMPRA ENERGY COM 9211 12923 SERVICE NOW 3464 6182 SERVISFIRST BANCSHARES INC 2062 4341 SHERWIN-WILLIAMS CO 12696 10748 SHIMANO INC UNSP ADR EACH REPR 8859 6790 SHIN-ETSU CHEMICAL C 9627 8758 SHIONOGI & CO LTD 5586 5081 SIMON PPTY GROUP INC 6927 5790 SMC CORP 5235 6712 SMITH & NEPHEW PLC ADR 8402 6840 SNAP ON INC 3194 3941 SOUTHERN CO 13016 16187 SPLUNK INC 8378 5927 STANLEY BLACK & DECKER INC 8164 5453 STARBUCKS CORP COM 15185 17035 STERIS PLC 1889 3505 STMICROELECTRONICS 7567 5570 STORE CAPITAL CORPORATION 4441 4277 STRAUMANN HLDG 2940 4624 STRYKER CORPORATION 5987 5172 SUMITOMO MITSUI FINCL GRP 7708 7882 SUNCOR ENERGY INC 6742 13186 SUZUKI MOTOR CORP UNSP ADR 6037 5095 SYNCHRONY FINANCIAL 4900 5358 TAIWAN SEMICONDUCTOR MFG CO LT 8660 12998 TARGA RESOURCES CORP 3140 4237 TELENOR ASA 7127 6287 TENCENT HOLDINGS LIMITED 6007 5311 TERRENO RLTY CORPCOM 4676 4347 TEXAS INSTRUMENTS INC 20993 30269 TFI INTERNATIONAL 2538 4817 THALES S.A. 8154 7984 THE ENSIGN GROUP, INC 3679 2939 THE JM SMUCKER COMPANY 4652 4480 THERMO FISHER SCIENTIFIC INC 14748 27707 TIMKEN CO COM 3069 3024 TOKYO ELECTRON LTD 1320 1223 TOTALENERGIES SE 7088 7843 TRACTOR SUPPLY CO COM 5593 6591 TRANE TECHNOLOGIES PLC 2727 4935 TRUIST FINANCIAL CORPORATION 18013 16980 TRUMY 2869 2506 TWILIO INC 3730 1090 TYLER TECHNOLOGIES, INC 5255 7980 UBER 10280 5340 UIPATH ORD SHS CLASS A 5917 1692 UNICHARM CORP - SPN ADR 2786 2780 UNILEVER PLC AMER 12616 10312 UNION PACIFIC 18936 23461 UNITED PARCEL SERVICE 23675 27746 UNITEDHEALTH GROUP INC 14156 31331 UNITY SOFTWARE INC 3643 1178 UNIVERSAL MUSIC GROUP 5377 5105 US BANCORP 7885 6995 VEEVA SYSTEMS INC 2043 7327 VERISK ANALYTICS, INC 3886 7270 VESTAS WIND SYS UNSP/ADR 5975 3903 VISA INC 19346 28352 VOLKSWAGEN AG ADR 6872 6148 VONOVIA SE 7150 4181 WALT DISNEY HOLDINGS CO 6626 6042 WASHINGTON TRUST BANCORP INC 2204 2032 WD-40 COMPANY 1300 1208 WEC ENERGY GROUP, INC 4928 8252 WELLS FARGO & CO 3714 3094 WEST PHARMA SVCS INC 3491 9676 WESTERN ASSET SMASH SERIES C F 107320 101561 WESTERN ASSET SMASH SERIES EC 378777 286732 WESTERN ASSET SMASH SERIES M F 166752 135348 WEYERHAEUSER CO 12263 10234 WHIRLPOOL CORP 3704 2943 WILEY JOHN & SONS INC CL A 1030 1098 WILLIAMS SONOMA INC 2164 1997 WOLTERS KLUWER S/ADR 6514 7981 WORKDAY INC 9240 5444 WORKIVA INC 3405 1980 ZOETIS INC 7475 13579 352933 327794 General Consultations 22000 22000 Administrative Fees 14423 14423 Bank Charges 1679 1679 State or Local Filing Fees 250 250 Federal Tax Refund 1054 Investment Management Services 68333 68333 990-PF Estimated Tax for 2022 3100 990-PF Extension for 2021 4500 Foreign Tax Paid 6348 6348