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K-1 - WELLINGTON CTF SMALL CAP 2000 PORTFOLIO P -7417 -7417 38050 39118 0 39118 0 39118 50000 0 0 0 50000 0 10882 10882 0 0 0 0 0 0 0 0 0 0 0 1 1 DE FL 1 0 0 0 0 1 WWW.GENIUSFOUNDATION.ORG RICHARD STRAUSS 4076440555 329 PARK AVE NORTH SUITE 329 WINTER PARK FL 32789 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 RICHARD STRAUSS PO BOX 40 WINTER PARK FL 32790 EXEC VICE PRES & TREASURER 35.00 297959 69616 0 HAROLD WARD III PO BOX 40 WINTER PARK FL 32790 CHAIRMAN 2.00 0 0 0 RANDOLPH RUSH PO BOX 40 WINTER PARK FL 32790 PRESIDENT 2.00 0 0 0 DOUGLAS WOODMAN PO BOX 40 WINTER PARK FL 32790 SECRETARY 0.50 0 0 0 BONNIE HUBBARD PO BOX 40 WINTER PARK FL 32790 ASSISTANT SECRETARY 40.00 109826 26251 0 SUSAN STAVROS PO BOX 40 WINTER PARK FL 32790 ASSISTANT TREASURER 35.00 146268 29624 0 MARY CHRISTIAN PO BOX 40 WINTER PARK FL 32790 TRUSTEE 0.50 0 0 0 R MICHAEL STRICKLAND PO BOX 40 WINTER PARK FL 32790 TRUSTEE 0.50 0 0 0 RICHARD O BALDWIN JR PO BOX 40 WINTER PARK FL 32790 TRUSTEE 0.50 0 0 0 ROBERT JONES PO BOX 40 WINTER PARK FL 32790 BLDG MANAGER 40.00 136405 28610 0 COLLEEN O'BRIEN PO BOX 40 WINTER PARK FL 32790 ACCOUNTANT 40.00 124552 27466 0 JASON LIMPUS PO BOX 40 WINTER PARK FL 32790 MAINTENANCE 40.00 70451 47931 0 JACQUELINE KLANN PO BOX 40 WINTER PARK FL 32790 BLDG ASS'T MGR 40.00 78132 32992 0 JUAN JIMENEZ PO BOX 40 WINTER PARK FL 32790 MAINTENANCE 40.00 65006 21451 0 2 BALTZAR GARCIA JR 14378 MONTEVISTA ROAD GROVELAND FL 34736 PROPERTY MAINTENANCE 209027 BANK OF AMERICA NA 114 WEST 47TH STREET 4TH FLOOR NEW YORK NY 10036 INVESTMENT ADVISOR 177532 VERO TECHNOLOGY SOLUTIONS LLC 151 N MAITLAND AVENUE 941742 MAITLAND FL 32751 SECURITY CAMERA INSTALLATION 80961 WINDERWEEDLE HAINES WARD & WOODMAN PA 329 PARK AVE NORTH 200 WINTER PARK FL 32789 LEGAL SERVICES 74320 OTIS ELEVATOR COMPANY 651 W WASHINGTON STREET SUITE 1N CHICAGO IL 60661 ELEVATOR MAINTENANCE 68983 0 ROLLINS COLLEGE ENVIRONMENTAL STUDIES: USE OF LAND AND BUILDINGS TO PRESERVE UNDEVELOPED LAND FOR LOCAL WILDLIFE AND PLANTS. 218824 0 96058217 2387161 36542616 134987994 0 0 134987994 2024820 132963174 6648159 6648159 39118 39118 6609041 0 6609041 0 6609041 7240445 0 55225 7295670 6609041 6354585 0 0 7295670 6354585 0 0 941085 0 0 0 0 0 0 0 0 5667956 0 0 0 X A GIFT FOR TEACHING 6501 MAGIC WAY BLDG 400C ORLANDO FL 32809 N/A PC LEARNING KITS AND ARTS PROGRAM 40000 AMERICAN RED CROSS ORLANDO CHAPTER 5 BUMBY LANE ORLANDO FL 32853 N/A PC HURRICANE IAN RELIEF SUPPORT 50000 BACH FESTIVAL SOCIETY 1000 HOLT AVENUE BOX 2763 WINTER PARK FL 32789 N/A PC PROGRAM SUPPORT 57000 BOYS AND GIRLS CLUBS OF CENTRAL FLORIDA 101 E COLONIAL DRIVE ORLANDO FL 32802 N/A PC J. 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COLLEGE OF NURSING 12201 RESEARCH PARKWAY SUITE 300 ORLANDO FL 32826 N/A PC GENERAL SUPPORT 502000 UNIVERSITY OF CENTRAL FLORIDA - WUCF-TV 12461 RESEARCH PARKWAY SUITE 550 ORLANDO FL 32826 N/A PC GENERAL AND PROGRAM SUPPORT 25000 UNIVERSITY OF MISSISSIPPI FOUNDATION 406 UNIVERSITY AVENUE OXFORD MS 38655 N/A PC CHAMPIONS NOW CAPITAL CAMPAIGN 1000 WELBOURNE AVENUE NURSERY & KINDERGARTEN 450 W WELBOURNE AVEUE WINTER PARK FL 32789 N/A PC GENERAL SUPPORT AND CAPITAL IMPROVEMENTS 34000 WILDLIFE REHABILITATION CENTER OF CENTRAL FLORIDA 21117 REINDEER ROAD CHRISTMAS FL 32709 N/A PC GENERAL SUPPORT 3000 WINTER PARK DAY NURSERY 741 S PENNSYLVANIA AVE WINTER PARK FL 32789 N/A PC SCHOLARSHIPS/TEACHER SUPPORT 35000 WINTER PARK HISTORICAL ASSOCIATION INC PO BOX 51 WINTER PARK FL 32790 N/A PC GENERAL SUPPORT/OFFICE UPGRADES 32580 WINTER PARK IMPROVEMENT FOUNDATION 151 W LYMAN AVENUE WINTER PARK FL 32789 N/A PC WP CENTENNIAL CELEBRATION 5000 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 5394727 0 14 1691688 16 1427956 18 889323 REIMBURSED COSTS-329 GARAGE 01 84747 0 4093714 0 4093714 0 0 0 0 0 0 0 0 0 0 FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION 49595 0 49595 CHARLES HOSMER MORSE FOUNDATION INC 445 PARK AVENUE NORTH WINTER PARK FL 32789 2021-12-20 2900000 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. 2900000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. MAY 2023 CARSON SPRINGS WILDLIFE CONSERVATION FOUNDATION 8528 E COUNTY ROAD GAINESVILLE FL 32609 2022-11-28 1000 GENERAL SUPPORT 1000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. JUNE 2023 COMMUNITY CENTER OF FINCA 6 934 VALENCIA AVENUE ORLANDO FL 32804 2022-12-07 1000 GENERAL SUPPORT 1000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 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[234,490.327 QTY] 2426975 2426975 QVC INC GLB 5.450% DUE 8/15/34 [9,000.000 QTY] 4703 4703 RADIAN GROUP INC 4.875% DUE 3/15/27 [4,000.000 QTY] 3665 3665 RADIAN GROUP INC 6.625% DUE 3/15/25 [8,000.000 QTY] 7883 7883 RANGE RESOURCES CORP COMPANY GUARNT GLB 4.875% DUE 5/15/25 [9,000.000 QTY] 8549 8549 ROYAL BANK OF CANADA GLB 1.200% DUE 4/27/26 [145,000.000 QTY] 129076 129076 ROYAL CARIBBEAN CRUISES GLB 3.700% DUE 3/15/28 [7,000.000 QTY] 5145 5145 RYMAN HOSPITALITY PROP COMPANY GLC 4.750% DUE 10/15/27 [9,000.000 QTY] 8145 8145 SBA COMMUICATIONS CORP GLB 3.875% DUE 2/15/27 [10,000.000 QTY] 9034 9034 SBA COMMUNICATIONS CORP GLB 3.125% DUE 2/1/29 [10,000.000 QTY] 8315 8315 SEAGATE HDD CAYMAN COMPANY GUARNT GLB 5.750% DUE 12/1/34 [8,000.000 QTY] 6783 6783 SERVICE CORP INTL GLB 5.125% DUE 6/1/29 [9,000.000 QTY] 8438 8438 SHIRE ACQ INV IRELAND DA COMPANY GLB 3.200% DUE 9/23/26 [45,000.000 QTY] 42269 42269 SM ENERGY CO GLB 6.625% DUE 1/15/27 [9,000.000 QTY] 8669 8669 SOUTHWESTERN ENERGY CO COMPANY GUARNT GLB 5.375% DUE 2/1/29 [6,000.000 QTY] 5562 5562 SPIRIT AEROSYSTEMS INC GLB 3.850% DUE 6/15/26 [8,000.000 QTY] 7240 7240 SPRINT CORP COMPANY GUARNT GLB 7.125% DUE 6/15/24 [8,000.000 QTY] 8160 8160 SPRINT CORP COMPANY GUARNT GLB 7.625% DUE 3/1/26 [7,000.000 QTY] 7365 7365 SUNTRUST BANKS SER BNKT GLB 3.200% DUE 4/1/24 [74,000.000 QTY] 72268 72268 TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 4.875 DUE 2/1/31 [9,000.000 QTY] 8078 8078 TELEFLEX INC COMPANY GUARNT GLB 4.625% DUE 11/15/27 [9,000.000 QTY] 8578 8578 TENET HELATHCARE CORP GLB 4.625% DUE 7/15/24 [5,000.000 QTY] 4876 4876 THERMO FISHER SCIENTIFIC GLB 2.800% DUE 10/15/41 [90,000.000 QTY] 66479 66479 T-MOBILE USA IN COMPANY GUARNT 2.250% DUE 11/15/31 [115,000.000 QTY] 90752 90752 T-MOBILE USA IN COMPANY GUARNT 2.625% DUE 4/15/26 [9,000.000 QTY] 8246 8246 TOLL BROS FINANCE CORP COMPANY GUARNT GLB 3.800% DUE 11/1/29 [9,000.000 QTY] 7693 7693 TOLL BROS FINANCE CORP COMPANY GUARNT GLB 4.875% DUE 3/15/27 [9,000.000 QTY] 8611 8611 TORONTO-DOMINION BANK SER FXD 1.950% DUE 1/12/27 [140,000.000 QTY] 124919 124919 TRANSDIGM INC COMPANY GUARNT GLB 5.500% DUE 11/15/27 [9,000.000 QTY] 8446 8446 TRANSDIGM INC COMPANY GUARNT GLB 7.500% DUE 3/15/27 [9,000.000 QTY] 8904 8904 TRI POINTE HOLDINGS INC COMPANY GLB 5.875% DUE 6/15/24 [9,000.000 QTY] 8916 8916 TRUST FINANCIAL CORP SER MIN 1.200% DUE 8/5/25 [61,000.000 QTY] 55828 55828 UNITED RENTALS NORTH AM COMPANY GUARNT 4.000% DUE 7/15/30 [9,000.000 QTY] 7693 7693 UNITED RENTALS NORTH AM COMPANY GUARNT 5.250% DUE 1/15/30 [8,000.000 QTY] 7517 7517 UNITED TECHNOLOGIES CORP GLB 4.125% DUE 11/16/28 [110,000.000 QTY] 105496 105496 WELLS FARGO COM CMO 2016 NXS6 ASB 2.827% DUE 11/15/49 [210,036.670 QTY] 201977 201977 WESTERN GAS PARTNERS LP GLB [4,000.000 QTY] 3680 3680 WFRBS COMMERCIA CMO 2014 LC14 A4 3.766% DUE 3/15/47 [99,638.010 QTY] 97893 97893 WORLD OMNI AUTO ABS 2020 CA3 .480% DUE 11/17/25 [62,512.670 QTY] 60874 60874 YUM BRANDS INC GLB 4.625% DUE 1/31/32 [9,000.000 QTY] 7955 7955 YUM BRANDS INC GLB 5.375% DUE 4/1/32 [9,000.000 QTY] 8336 8336 ABBOTT LABS (ABT) [535.000 SHS] 58738 58738 ABBVIE INC SHS (ABBV) [826.000 SHS] 133490 133490 ACCENTURE PLC SHS (ACN) [206.000 SHS] 54969 54969 ACCO BRANDS CORP (ACCO) [998.000 SHS] 5579 5579 ACI WORLDWIDE INC (ACIW) [2,613.000 SHS] 60099 60099 ACUITY BRANDS INC (AYI) [741.000 SHS] 122717 122717 ADVANCED DRAIN SYS INC (WMS) [873.000 SHS] 71560 71560 ADVANCED ENERGY INDS INC (AEIS) [1,245.000 SHS] 106796 106796 AGNC INVT CORP (AGNC) [1,174.000 SHS] 12151 12151 AIA GROUP LTD (AAGIY) [4,737.000 SHS] 210465 210465 AIR LEASE CORP CL A (AL) [286.000 SHS] 10988 10988 ALAMO GROUP INC (ALG) [61.000 SHS] 8638 8638 ALBANY INTL CRP NEW CLA (AIN) [1,338.000 SHS] 131913 131913 ALEXANDRIA REAL EST EQTS (REIT) [545.000 SHS] 79390 79390 ALIBABA GROUP HOLDIN LT (BABA) [63,916.180 SHS] 244802 244802 ALIGN TECH INC DEL COM (ALGN) [338.000 SHS] 71284 71284 ALLBIRDS INC COM CL A (BIRD) [10,304.000 SHS] 24936 24936 ALPHABET INC SHS CL A (GOOGL) [1,573.000 SHS] 138786 138786 ALPHABETI INC SHS CL C (GOOG) [1,378.000 SHS] 122270 122270 ALTO INGREDUENTS INC (ALTO) [580.000 SHS] 1670 1670 AMAZON COM INC COM (AMZN) [2,211.000 SHS] 185724 185724 AMBARELLA INC (AMBA) [365.000 SHS] 30014 30014 AMEREN CORP (AEE) [421.000 SHS] 37435 37435 AMERISAFE INC CL A (AMSF) [1,097.000 SHS] 57011 57011 AMN ELEC POWER CO (AEP) [489.000 SHS] 46431 46431 ANALOG DEVICES INC COM (ADI) [461.000 SHS] 75618 75618 ANSYS INC COM (ANSS) [329.000 SHS] 79483 79483 API GROUP CORP REG SHS (APG) [929.000 SHS] 17474 17474 APOLLO COML REAL ESTATE FIN INC (ARI) [655.000 SHS] 7048 7048 ARISTA NETWORKS INC (ANET) [854.000 SHS] 103633 103633 ASML HLDG NV NY REG SHS (ASML) [151.000 SHS] 82506 82506 ASSOCIATED BANC CRP .01 (ASB) [542.000 SHS] 12515 12515 ASTRAZENECA PLC SPND ADR (AZN) [1,383.000 SHS] 93767 93767 ATKORE INC SHS (ATKR) [132.000 SHS] 14971 14971 ATMOS ENERGY CORP COM (ATO) [916.000 SHS] 102656 102656 AUTODESK INC DEL PV$0.01 (ADSK) [859.000 SHS] 160521 160521 AUTOMATIC DATA PROC (ADP) [228.000 SHS] 54460 54460 AVALONBAY CMMUN INC REIT (AVB) [170.000 SHS] 27458 27458 AVERY DENNISON CORP (AVY) [192.000 SHS] 34752 34752 AVIENT CORPORATION (AVNT) [901.000 SHS] 30418 30418 AVINET INC (AVT) [2,872.000 SHS] 119418 119418 AXOGEN INC (AXGN) [5,040.000 SHS] 50299 50299 AZENTA INC (AZTA) [220.000 SHS] 12808 12808 BABCOCK AND WILCOX ENTERPRISES INC REGIS (BW) [612.000 SHS] 3531 3531 BAYERISCHE MOTOREN WERKE (BMWYY) [2,137.000 SHS] 63383 63383 BECTON DISKINSON CO (BDX) [298.000 SHS] 75781 75781 BELDEN INC (BDC) [337.000 SHS] 24230 24230 BERRY CORPORATION (BRY) [639.000 SHS] 5112 5112 BLACKROCK INC (BLK) [87.000 SHS] 61651 61651 BLACKSTONE INC (BX) [233.000 SHS] 17286 17286 BLOCK INC (SQ) [880.000 SHS] 55299 55299 BOEING COMPANY (BA) [1,477.000 SHS] 281354 281354 BOOZ ALLEN HAMILTON HLDG (BAH) [238.000 SHS] 24876 24876 BORG WARNER INC COM (BWA) [1,441.000 SHS] 58000 58000 BOSTON BEER COMPANY INC (SAM) [230.000 SHS] 75790 75790 BRIDGESTONE CORP ADR (BRDCY) [4,288.000 SHS] 75597 75597 BRISTOL-MYERS SWUIBB CO (BMY) [628.000 SHS] 45185 45185 BROADCOM INC (AVGO) [225.000 SHS] 125804 125804 BROADRIDGE FINL (BR) [784.000 SHS] 105158 105158 BUNZL PLC (BZLFY) [2,183.000 SHS] 72170 72170 BURBERRY CROP PLC-SP ADR (BURBY) [1,971.000 SHS] 47856 47856 CABOT CORP (CBT) [1,253.000 SHS] 83751 83751 CADENCE DESIGN SYS INC (CDNS) [703.000 SHS] 112930 112930 CALLON PETROLEIM CO (CPE) [157.000 SHS] 5823 5823 CANADIAN NATL RAILWAY CO (CNI) [592.000 SHS] 70377 70377 CARPENTER TECHNOLOGY (CRS) [935.000 SHS] 34539 34539 CARREFOUR SA SPONSORED ADR (CRRFY) [16,613.000 SHS] 54989 54989 CATALENT INC SHS (CTLT) [1,241.000 SHS] 55857 55857 CBIZ INC (CBZ) [342.000 SHS] 16023 16023 CBRE GROUP INC CL A (CBRE) [1,805.000 SHS] 138913 138913 CDW CORP (CDW) [642.000 SHS] 114648 114648 CENT GARDEN AND PET CO (CENTA) [351.000 SHS] 12566 12566 CENTRAL GRDEN & PET CO (CENT) [230.000 SHS] 8614 8614 CHARLES RIVER LABS INTL (CRL) [412.000 SHS] 89775 89775 CHEVRON CORP (CVX) [835.000 SHS] 149874 149874 CHINA MERCHANTS BANK UNS ADR (CIHKY) [2,485.000 SHS] 68636 68636 CHIPOTLE MEXICAN GRILL (CMG) [97.000 SHS] 134587 134587 CHORD ENERGY CORP SHS (CHRD) [101.000 SHS] 13818 13818 CHUBB LTD (CB) [397.000 SHS] 87578 87578 CIE FINANCIERE RICHEMONT SA SHS (CFRUY) [5,402.000 SHS] 69632 69632 CIGNA CORP REG SHS (CI) [181.000 SHS] 59973 59973 CISCO SYSTEMS INC COM (CSCO) [2,696.000 SHS] 128437 128437 CME GROUP INC (CME) [348.000 SHS] 58520 58520 CMS ENERGY CORP (CMS) [431.000 SHS] 27295 27295 CNO FINL GROUP INC (CNO) [79.000 SHS] 1805 1805 COCA COLA COM (KO) [1,305.000 SHS] 83011 83011 COLFAX CORP REG SHS WHEN ISSUED E (ENOV) [87.000 SHS] 4656 4656 COLUMBUS MCKINNON CP NY (CMCO) [250.000 SHS] 8118 8118 COMCAST CORP NEW CL A (CMCSA) [3,271.000 SHS] 114387 114387 CONCENTRIX CORP REG SHS WH (CNXC) [48.000 SHS] 6392 6392 CONMED CORP COM (CNMD) [969.000 SHS] 85892 85892 CONOCOPHILLIPS (COP) [444.000 SHS] 52392 52392 COPART INC (CPRT) [1,842.000 SHS] 112159 112159 COSAN SA SHS SPON ADR (CSAN) [4,822.000 SHS] 62975 62975 COSYAR GROUP INC COM (CSGP) [1,222.000 SHS] 94436 94436 CRACKER BAREL OLD COUNTR STORE INC (CBRL) [600.000 SHS] 56844 56844 CREDICORP LTD COM PV $5 (BAP) [424.000 SHS] 57520 57520 CROWN CASTLE INC SHS (CCI) [222.000 SHS] 30112 30112 CSW INDUSTRIALS INC SHS WHEN ISSUED (CSWI) [258.000 SHS] 29910 29910 CUMMINS INC COM (CMI) [217.000 SHS] 52577 52577 CUSTOM TRUCK ONE SOURCE INC (CTOS) [1,245.000 SHS] 7868 7868 CVB FINCL CORP COM (CVBF) [209.000 SHS] 5382 5382 D R HORTON INC (DHI) [1,874.000 SHS] 167048 167048 DALLANSNEWS CORP REG SHSH -A CL A (DALN) [226.000 SHS] 873 873 DARDEN RESTAURANTS INC (DRI) [542.000 SHS] 74975 74975 DARLING INGREDIENTS INC (DAR) [2,524.000 SHS] 157977 157977 DEERE CO (DE) [134.000 SHS] 57454 57454 DEFINITIVE HEALTHCARE (DH) [1,961.000 SHS] 21551 21551 DELTA APPAREL CO (DLA) [177.000 SHS] 1878 1878 DENNYS CORP (DENN) [1,205.000 SHS] 11098 11098 DERERE CO (DE) [104.000 SHS] 44591 44591 DEXCOM INC (DXCM) [956.000 SHS] 108257 108257 DEXX LAB INC DEL $0.10 (IDXX) [261.000 SHS] 106478 106478 DIAGEO PLC SPSD ADR NEW (DEO) [470.000 SHS] 83749 83749 DIAMONDBACK ENERGY INC (FANG) [2,077.000 SHS] 284092 284092 DIGI INTL INC (DGII) [4,197.000 SHS] 153400 153400 DINE BRANDS GLOBAL INC (DIN) [273.000 SHS] 17636 17636 DISNEY (WALT) CO COM STK (DIS) [1,437.000 SHS] 124847 124847 DIVERSEY HLDGS LTD ORD SHS (DSEY) [523.000 SHS] 2228 2228 DORMAN PRODUCTS INC (DORM) [296.000 SHS] 23938 23938 DOUGLAS DYNAMICS INC (PLOW) [546.000 SHS] 19743 19743 DOXIMITY INC REG SHS CL A (DOCS) [2,250.000 SHS] 75510 75510 DTE ENERGY COMPANY (DTE) [192.000 SHS] 22566 22566 E2OPEN PARENT HOLDINGS INC REG SH CL A (ETWO) [938.000 SHS] 5506 5506 EAGLE MATERIALS INC (EXP) [295.000 SHS] 39191 39191 EASTGROUP PROPERTIES INC REIT (EGP) [574.000 SHS] 84986 84986 EATON CORP PLC (ETN) [338.000 SHS] 53049 53049 ECOVYST INC (ECVT) [1,078.000 SHS] 9551 9551 ELECTRONIC ARTS INC DEL (EA) [226.000 SHS] 27613 27613 ELEMENT SOLUTIONS INC REG SHS (ESI) [144.000 SHS] 2619 2619 ELEVANCE HEALTH INC (ELV) [153.000 SHS] 78484 78484 ELIJILLY & CO (LLY) [118.000 SHS] 43169 43169 ELME COMMUNITIES REIT (ELME) [400.000 SHS] 7120 7120 ENN ENERGY HOLDINGS LTD SHS (XNGSY) [724.000 SHS] 40269 40269 ENNIS INC (EBF) [342.000 SHS] 7579 7579 ENSTAR GROUP LTD (ESGR) [95.000 SHS] 21949 21949 ENTERGRIS INC MINNESOTA (ENTG) [987.000 SHS] 64737 64737 ENTERGY CORP NEW (ETR) [319.000 SHS] 35888 35888 EOG RESOURCES INC (EOG) [629.000 SHS] 81468 81468 EPAM SYSTEMS INC SHS (EPAM) [305.000 SHS] 99961 99961 EPAM SYSTEMS INC SHS (EPAM) [175.000 SHS] 57355 57355 EQUINOR ASA (EQNR) [1,657.000 SHS] 59337 59337 ERSTE GROUP BK SP ADR (EBKDY) [3,761.000 SHS] 59969 59969 ESATIMAN CHEMICAL CO COM (EMN) [862.000 SHS] 70201 70201 ESCO TECHNOLOGIES INC (ESE) [682.000 SHS] 59702 59702 EURONET WORLDWIDE INC (EEFT) [883.000 SHS] 83338 83338 EVERSOURCE ENERGY COM (ES) [376.000 SHS] 31524 31524 EXPEDITORS INTL WASH INC (EXPD) [838.000 SHS] 87085 87085 EXXON MOBIL CORP COM (XOM) [1,087.000 SHS] 119896 119896 FACTSET RESH SYS INC (FDS) [225.000 SHS] 90272 90272 FASTENAL COMPANY (FAST) [1,711.000 SHS] 80965 80965 FIRST HAWAIIAN INC SHS (FHB) [298.000 SHS] 7760 7760 FIRST INTST BANCSYSTEM INC COM CL A (FIBK) [933.000 SHS] 36060 36060 FIRSTCASH HLDGS INC (FCFS) [973.000 SHS] 84563 84563 FIVE BELOW INC (FIVE) [534.000 SHS] 94449 94449 FLEX TLD (FLEX) [7,462.000 SHS] 160135 160135 FLOOR AND DCOR HLDGS (FND) [1,113.000 SHS] 77498 77498 FORUM ENERGY TECHNOLOGIES INC REG (FET) [60.000 SHS] 1770 1770 FRANCHISE GROUP INC (FRG) [136.000 SHS] 3240 3240 FRANKLIN EL CO PV10CT (FELE) [480.000 SHS] 38280 38280 FRESHPET INC SHS (FRPT) [817.000 SHS] 43113 43113 GATX CORPORATION (GATX) [1,051.000 SHS] 111763 111763 GENERAC HLDGS INC (GNRC) [466.000 SHS] 46908 46908 GLAUKOS CORP SHS (GKOS) [543.000 SHS] 23718 23718 GLOBANT S A (GLOB) [571.000 SHS] 96019 96019 GRACO INC (GGG) [1,227.000 SHS] 82528 82528 GRIFFON CORP (GFF) [407.000 SHS] 14567 14567 GRUPO FIN BANORTE-SPON ADR (GBOOY) [1,085.000 SHS] 38876 38876 GSK PLC SHS ADR (GSK) [1,297.000 SHS] 45577 45577 GXO LOGISTICS INC REG SHS (GXO) [105.000 SHS] 4482 4482 HANCOCK WHITNEY CORP (HWC) [333.000 SHS] 16114 16114 HANOVER INS GROUP INC (THG) [159.000 SHS] 21486 21486 HARSCO CORPORATION (HSC) [314.000 SHS] 1975 1975 HAWAIIAN ELEC INDS INC (HE) [284.000 SHS] 11885 11885 HDFC BANK LTD ADR (HDB) [2,615.000 SHS] 178892 178892 HEARTLAND FINANCIAL USA INC (HTLF) [2,435.000 SHS] 113520 113520 HEICO CORP NEW COM (HEI) [758.000 SHS] 116459 116459 HELEN OF TROY LTD (HELE) [146.000 SHS] 16193 16193 HELIOS TECHNOLOGIES INC (HLIO) [614.000 SHS] 33426 33426 HESKA CORP (HSKA) [733.000 SHS] 45563 45563 HEXCEL CORP NEW COM (HXL) [1,551.000 SHS] 91276 91276 HILLENBRAND INC (HI) [188.000 SHS] 8022 8022 HILLMAN SOLUTIONS CORP (HLMN) [1,493.000 SHS] 10765 10765 HOLLEY INC REG SHS (HLLY) [1,627.000 SHS] 3449 3449 HOME DEPOT INC (HD) [405.000 SHS] 127923 127923 HONEYWELL INTL INC DEL (HON) [496.000 SHS] 106293 106293 HOSTESS BRANDS INC (TWNK) [5,272.000 SHS] 118304 118304 HSBC HLDG PLC SP ADR (HSBC) [2,153.000 SHS] 67087 67087 HUNT J B TRANS SVCS INC (JBHT) [322.000 SHS] 56144 56144 HUNTINGTON INGALLS INDS INC (HII) [462.000 SHS] 106574 106574 IBERDROLA S A ADR (IBDRY) [1,372.000 SHS] 64155 64155 ICICI BANK LTD SPD ADR (IBN) [6,217.000 SHS] 136090 136090 ICON PLC (ICLR) [531.000 SHS] 103147 103147 IDEX CORP DELAWARE COM (IEX) [496.000 SHS] 113252 113252 ILLUMINA INC COM (ILMN) [405.000 SHS] 81891 81891 INFINEON TECHS AG SPDADR (IFNNY) [2,505.000 SHS] 75526 75526 INGERSOLL-RAND PLC (IR) [1,841.000 SHS] 96192 96192 INNOSPEC INC (IOSP) [483.000 SHS] 49681 49681 INSULET CORP (PODD) [411.000 SHS] 120994 120994 INTESA SANPAOLO SPON ADR (ISNPY) [4,204.000 SHS] 56165 56165 INTL BUSINESS MACHINES (IBM) [597.000 SHS] 84111 84111 INTUITIVE SURGICAL INC NEW (ISRG) [246.000 SHS] 65276 65276 J & J SNACK FOODS CRP (JJSF) [287.000 SHS] 42967 42967 JACK HENRY & ASSOC INC (JKHY) [536.000 SHS] 94100 94100 JACK IN THE BOX INC (JACK) [211.000 SHS] 14397 14397 JACKSON FINL INCORP REGUSTER CL A (JXN) [360.000 SHS] 12524 12524 JANUS PARENT INC REG SHSH (JBI) [653.000 SHS] 6217 6217 JD COM INC CL A ADR (JD) [1,124.000 SHS] 63090 63090 JELD WEN HLDG INC (JELD) [178.000 SHS] 1718 1718 JFROG LTD (FROG) [2,213.000 SHS] 47203 47203 JOHNSON AND JOHNSON COM (JNJ) [1,075.000 SHS] 189899 189899 JPMORHAN CHASE & CO (JPM) [1,611.000 SHS] 216035 216035 KADANT INC (KAI) [90.000 SHS] 15987 15987 KEYCORP NEW COM (KEY) [3,962.000 SHS] 69018 69018 KEYSIGHT TECHNOLOGIES (KEYS) [716.000 SHS] 122486 122486 KINSALE CAPITAL GROUP (KNSL) [231.000 SHS] 60411 60411 KLA CORP (KLAC) [222.000 SHS] 83701 83701 KORN FERRY (KFY) [311.000 SHS] 15743 15743 KYNDRYL HOLDINGS INCORP REGISTERED (KD) [931.000 SHS] 10353 10353 LAM RESEARCH CORP COM (LRXL) [145.000 SHS] 60944 60944 LAMB WESTON HOLDINGS INC REG SHS (LW) [906.000 SHS] 80960 80960 LANTHEUS HLDGS INC (LNTH) [773.000 SHS] 39392 39392 LATTICE SEMICNDTR CORP (LSOC) [1,108.000 SHS] 71887 71887 LENDINGCLUB CORP (LC) [2,699.000 SHS] 23751 23751 LIBERTY ENERGY INC SERVICES ICN REG (LBRT) [462.000 SHS] 7397 7397 LINDE PLC REG SHS (LN) [188.000 SHS] 61322 61322 LITTLEFUSE INC DEL COM (LFUS) [135.000 SHS] 29727 29727 LIVERAMP HLDGS INC (RAMP) [1,865.000 SHS] 43716 43716 LKQ CORP (LKQ) [1,568.000 SHS] 83747 83747 LOCKHEED MARTIN CORP (LMT) [148.000 SHS] 72001 72001 LONZA GROUP AG SHS (LZAGY) [1,249.000 SHS] 60889 60889 LULULEMON ATHLETICA INC (LULU) [196.000 SHS] 62794 62794 LUMENTUM HOLDINGS INC SHS (LITE) [1,170.000 SHS] 61039 61039 MAGNOLIA OIL & GAS CORP (MGY) [733.000 SHS] 17189 17189 MARSH & MCLENNAN COS INC (MMC) [594.000 SHS] 98295 98295 MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE (LCSMX) [169,182.437 SHS] 1507416 1507416 MASCO CORP (MAS) [1,962.000 SHS] 91567 91567 MATIV INC (MATV) [971.000 SHS] 20294 20294 MATTHEWS INTL INC CL A (MATW) [61.000 SHS] 1857 1857 MAXIMUS INC (MMS) [161.000 SHS] 11806 11806 MAYVILLE ENGR CO INC REGISTE (MEC) [377.000 SHS] 4773 4773 MCDONALDS CORP COM (MCD) [330.000 SHS] 86965 86965 MEDTRONIC PLC SHS (MDT) [943.000 SHS] 73290 73290 MEITUAN ADR (MPNGY) [1,982.000 SHS] 87684 87684 MERCADOLIBRE INC (MELI) [75.000 SHS] 63468 63468 MERCJ ND CO INC SHS (MRK) [1,166.000 SHS] 129368 129368 MERTAGE HOMES CORP (MTH) [750.000 SHS] 69150 69150 META PLATFORMS INC CLASS A COMMON STOCK (META) [1,763.000 SHS] 212159 212159 MICROCHIP TECHNOLOGY INC (MCHP) [847.000 SHS] 59502 59502 MICRON TECHNOLOGY INC (MU) [861.000 SHS] 43033 43033 MICROSOFT CORP (MSFT) [1,480.000 SHS] 354934 354934 MIDCAP FINANCIAL (MFIC) [561.000 SHS] 6395 6395 MINTH GROUP LTD ADR (MNTHY) [634.000 SHS] 33862 33862 MITSUBISHI UFH FINL GRP INC (MUFG) [10,726.000 SHS] 71542 71542 MONDELEZ INTERNATIONAL INC (MDLZ) [1,014.000 SHS] 67583 67583 MONERALS TECHNOLOGIES (MTX) [54.000 SHS] 3279 3279 MONOLITHIC PWR SYSTEMS INC (MPWR) [239.000 SHS] 84513 84513 MONRO INC (MNRO) [969.000 SHS] 43799 43799 MONSTER BEVERAGE SHS (MNST) [1,798.000 SHS] 182551 182551 MONTROSE ENVIRONMENTAL GROUP INC (MEG) [591.000 SHS] 26234 26234 MOOG INC CLA (MOGA) [995.000 SHS] 87321 87321 MORGAN STANLEY (MS) [464.000 SHS] 39449 39449 MSCI INC CLASS A (MSCI) [229.000 SHS] 106524 106524 MUELLER INDUSTRIES INC (MLI) [810.000 SHS] 47790 47790 MURPHY OIL CORP (MUR) [4,920.000 SHS] 211609 211609 MYERS INDUSTRIES INC (MYE) [472.000 SHS] 10493 10493 NANOSTRING TECHNOLOGIES INC SHS (NSTG) [2,694.000 SHS] 21471 21471 NATIONAL GRID PLC SHS ADR (NGG) [971.000 SHS] 58571 58571 NATIONAL WESTERN LIFE GROUP INC SHS CL A (NWLI) [19.000 SHS] 5339 5339 NATL INSTRUMENTS CORP (NATI) [1,354.000 SHS] 49963 49963 NCR CORP NEW (NCR) [1,755.000 SHS] 41085 41085 NEOGEN CORP (NEOG) [4,062.000 SHS] 61864 61864 NESTLE S A REP RG SH ADR (NSRGY) [988.000 SHS] 113956 113956 NETFLIX COM INC (NFLX) [603.000 SHS] 177813 177813 NEW MOUNTAIN FINANCE COR (NMFC) [692.000 SHS] 8560 8560 NEW YORK MORTGE TRST INC (NYMT) [2,933.000 SHS] 7508 7508 NEWMARKET CORP (NEU) [71.000 SHS] 22089 22089 NEXTERA ENERGY INC SHS (NEE) [702.000 SHS] 58687 58687 NIKE INC CL B (NKE) [216.000 SHS] 25274 25274 NOMAD FOODS LTD SHS (NOMD) [924.000 SHS] 15930 15930 NORDIC AMERICAN TANKERS (NAT) [1,248.000 SHS] 3819 3819 NORTHERN OIL AND GAS INC REG SHS (NOG) [272.000 SHS] 8383 8383 NORTHN TRUST CORP (NTRS) [556.000 SHS] 49200 49200 NORTHROP GRUMMAN CORP (NOC) [220.000 SHS] 120034 120034 NOV INC (NOV) [6,243.000 SHS] 130416 130416 NOVARTIS ADR (NVS) [1,452.000 SHS] 131725 131725 NOVO NORDISK A S ADR (NVO) [639.000 SHS] 86485 86485 NVIDIA (NVDA) [1,398.000 SHS] 204304 204304 OMNICELL INC (OMCL) [795.000 SHS] 40084 40084 ORACLE CORP $0.01 DEL (ORCL) [2,587.000 SHS] 211461 211461 O'REILLY AUTOMOTIVE INC (ORLY) [135.000 SHS] 113944 113944 OWENS & MINOR INC NEW COM (OMI) [378.000 SHS] 7382 7382 PACKAGING CORP AMERICA (PKG) [148.000 SHS] 18931 18931 PARKER HANNIFIN CORP (PH) [210.000 SHS] 61110 61110 PARSONS CORP DEL (PSN) [1,248.000 SHS] 57720 57720 PATTERSON COS INC (PDCO) [315.000 SHS] 8829 8829 PATTERSON UTI ENERGY INC (PTEN) [1,375.000 SHS] 23155 23155 PAYCOM SOFTWARE INC (PAYC) [260.000 SHS] 80681 80681 PAYPAL HOLDSINGS INC SHS (PYPL) [859.000 SHS] 61178 61178 PEBBLEBROOK HOTEL TRUST (KR) [5,638.000 SHS] 75493 75493 PEPSICO INC (PEP) [366.000 SHS] 66122 66122 PERRIGO CO PLC (PRGO) [164.000 SHS] 5591 5591 PHILIP MORRIS INTL INC (PM) [727.000 SHS] 73580 73580 PING AN INS GROUP CO CHINA LTD SPON ADR (PNGAY) [5,974.000 SHS] 78558 78558 PINNACLE FINL PARTNERS (PNFP) [2,271.000 SHS] 166691 166691 PNC FINCL SERVICRES GROUP (PNC) [680.000 SHS] 107399 107399 POOL CORPORATION (POOL) [342.000 SHS] 103397 103397 POPULAR INC COM NEW (BPOP) [1,145.000 SHS] 75936 75936 PPG INDUSTRIES INC SHS (PPG) [329.000 SHS] 41368 41368 PREMIER INC (PINC) [158.000 SHS] 5527 5527 PRESTIGE CONSUMER (PBH) [200.000 SHS] 12520 12520 PRIMO WTR CORP NPV (PRMW) [845.000 SHS] 13131 13131 PROASSURANCE CORP (PRA) [345.000 SHS] 6027 6027 PROCTER & GAMBLE CO (PG) [900.000 SHS] 136404 136404 PROS HLDGS INC (PRO) [1,296.000 SHS] 31441 31441 PT BANK RAKYAT ADR ADR (BKRKY) [5,253.000 SHS] 82630 82630 PTC INC SHS (PTC) [554.000 SHS] 66502 66502 QUALCOMM INC (QCOM) [822.000 SHS] 90371 90371 QUANEX BUILDING PRODT CO (NX) [761.000 SHS] 18020 18020 RAYMOND JAMES FINL INC (RJF) [865.000 SHS] 92425 92425 RBC BEARINGS INC (RBC) [416.000 SHS] 87090 87090 REASANT CORP (RNTS) [317.000 SHS] 11916 11916 RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR (RBGLY) [5,678.000 SHS] 80003 80003 RECRUIT HOLDINGS CO LTD SHS ADR (RCRUY) [8,742.000 SHS] 54113 54113 REGENERON PHARMACTCLS (REGN) [166.000 SHS] 119767 119767 REINAISSANCERE HLDGS LTD (RNR) [520.000 SHS] 95800 95800 REINSURNCE GROUP AMERICA (RGA) [908.000 SHS] 129018 129018 RELX PLC (RELX) [2,429.000 SHS] 67332 67332 REPLIGEN CORP COM (RGEN) [482.000 SHS] 81607 81607 RESMED INC (RMD) [451.000 SHS] 93867 93867 RITCHIE BROS AUCTIONEERS (RBA) [625.000 SHS] 36144 36144 ROCHE HLDG LTD SPN ADR (RHHBY) [4,597.000 SHS] 179973 179973 SABRE CORP SHS (SABR) [10,108.000 SHS] 62467 62467 SALESFORCE INC (CRM) [866.000 SHS] 114823 114823 SANMINA CORP (SANM) [2,020.000 SHS] 115726 115726 SAP SE SHS (SAP) [752.000 SHS] 77599 77599 SCHNEIDER ELEC SE ADR (SBGSY) [3,502.000 SHS] 97916 97916 SCHNEIDER NATL INC WIS CL B (SNDR) [2,886.000 SHS] 67532 67532 SEA LTD (SE) [274.000 SHS] 14256 14256 SEALED AIR CORP (SEE) [1,908.000 SHS] 95171 95171 SEI INVT CO PA PV (SEIC) [1,294.000 SHS] 75440 75440 SHELL PLC (SHEL) [1,649.000 SHS] 93911 93911 SHOPIFY INC CL A (SHOP) [1,782.000 SHS] 61853 61853 SIEMENS AG ADR (SIEGY) [1,054.000 SHS] 72505 72505 SIKA AG-BR-ADR (SXYAY) [1,722.000 SHS] 41190 41190 SILGAN HLDGS INC COM (SLGN) [435.000 SHS] 22550 22550 SILICON LABS INC (SLAB) [164.000 SHS] 22250 22250 SIMPSON MFG DEL OV (SSD) [391.000 SHS] 34666 34666 SMC CORP JAPAN SPONSORED ADR (SMCAY) [3,253.000 SHS] 67727 67727 SNAP ON INC COM (SNA) [416.000 SHS] 95052 95052 SNARTSHEET (SMAR) [703.000 SHS] 27670 27670 SOLAREDGE TECHNOLOGIES INC SHS (SEDG) [235.000 SHS] 66568 66568 SONOCO PRODUCTS CO (SON) [1,338.000 SHS] 81230 81230 SONY GROUP CORP (SONY) [1,116.000 SHS] 85128 85128 SOUTHSTATE CORP (SSB) [182.000 SHS] 13898 13898 SOUTHWESTERN ENERGY CO (SWN) [2,798.000 SHS] 16368 16368 SPECTRUM BRANDS HOLDINGS INC REG (SPB) [450.000 SHS] 27414 27414 STAF INDUSTRIALS, INC (STAG) [2,456.000 SHS] 79353 79353 STARBUCKS CORP (SBUX) [1,200.000 SHS] 119040 119040 STEVEN MADDEN LTD SHS (SHOO) [199.000 SHS] 6360 6360 STEWART INFO SVC CRP (STC) [371.000 SHS] 15853 15853 STIFEL FINANCIAL CORP (SF) [1,586.000 SHS] 92575 92575 SVENSKA HANDELSBANKEN AB SHS (SVNLY) [12,875.000 SHS] 64118 64118 SYNCHRONOSS TECHNOLOGIES INC (SNCR) [1,437.000 SHS] 888 888 SYNOPSYS INC (SNPS) [716.000 SHS] 228612 228612 TAIWAN S MANUFCTRING ADR (TSM) [5,001.000 SHS] 372524 372524 TARGET CORP (TGT) [357.000 SHS] 53207 53207 TELEKOMUNIKASI INDONESIA SP ADR (TLK) [1,546.000 SHS] 36872 36872 TENCENT HOLDINGS LTD ADR (TCEHY) [7,266.000 SHS] 307788 307788 TESCO PLC (TSCDY) [6,927.000 SHS] 56005 56005 TESLA INC (TSLA) [866.000 SHS] 106674 106674 TEXAS INSTRUMENTS (TXN) [457.000 SHS] 75506 75506 THE SCOTTS MIRACLE GRO CO (SMG) [1,051.000 SHS] 51068 51068 THRY HOLDINGS INC REG SHS (THRY) [259.000 SHS] 4921 4921 TIMKEN COMPANY (TKR) [1,078.000 SHS] 76182 76182 TOOTSIE ROLL INDUST (TR) [178.000 SHS] 7577 7577 TORONTO DOMINION BANK (TD) [982.000 SHS] 63594 63594 TRACTOR SYPPLY CO (TSCO) [464.000 SHS] 104386 104386 TRANE TECHONOLOGIES PLC (TT) [342.000 SHS] 57487 57487 TREX CO INC (TREX) [1,268.000 SHS] 53674 53674 TRIMAS CORP (TRS) [585.000 SHS] 16228 16228 TUPPERWARE BRANDS CORP (TUP) [459.000 SHS] 1900 1900 TWO HARBORS INVT CORP REG S (TWO) [886.000 SHS] 13972 13972 TYLER TECHS INC DEL COM (TYL) [268.000 SHS] 86406 86406 UFP INDUSTRIES INC (UFPI) [164.000 SHS] 12997 12997 UMB FINANCIAL CORP (UMBF) [409.000 SHS] 34160 34160 UNION PACIFIC CORP (UNP) [465.000 SHS] 96288 96288 UNITED BKSHRS INC W.V (UBSI) [2,499.000 SHS] 101185 101185 UNITED HELATH GROUP INC (UNH) [197.000 SHS] 104445 104445 UNITED PARCEL SVC CL B (UPS) [615.000 SHS] 106912 106912 US BANCORP (USB) [2,284.000 SHS] 99605 99605 VALERO ENERGY CORP NEW (VLO) [470.000 SHS] 59624 59624 VAREX IMAGING CORP REG (VREX) [453.000 SHS] 9196 9196 VERACYTE INC (VCYT) [1,201.000 SHS] 28500 28500 VERIZON COMMUNICATNS COM (VZ) [1,176.000 SHS] 46334 46334 VERRA MOBILITY CORP (VRRM) [4,003.000 SHS] 55361 55361 VERTEX PHARMCTLS INC (VRTX) [487.000 SHS] 140636 140636 VESTAS WIND SYSTAS ADR (VWDRY) [7,641.000 SHS] 73357 73357 VIAD CORP (WI) [306.000 SHS] 7463 7463 VISA INC CL A SHRS (V) [1,429.000 SHS] 296889 296889 VITAL FARS INC REG SHS (VITL) [3,558.000 SHS] 53085 53085 VORNADO REALTYTRUST COM REIT (VNO) [5,212.000 SHS] 108462 108462 WAL-MART DE MEX SPNADR V SA DE CV (WMMVY) [1,438.000 SHS] 50560 50560 WALMART INC (WMT) [292.000 SHS] 41403 41403 WASTE MANAGEMENT INC NEW (WM) [429.000 SHS] 67302 67302 WATSCO INC (WSO) [276.000 SHS] 68834 68834 WEC ENERFY CROUP INC SHS (WEC) [424.000 SHS] 39754 39754 WEG SA SHS (WEGZY) [9,926.000 SHS] 71765 71765 WELLS FARGO & CO (WFC) [1,718.000 SHS] 70936 70936 WERNER ENTERPRISES INC (WERN) [280.000 SHS] 11273 11273 WESBNACO INC (WSBC) [2,734.000 SHS] 101103 101103 WESTER FINL CP PV $0.01 (WBS) [1,550.000 SHS] 73377 73377 WESTWOOD HLDGS GROUP INC (WHG) [193.000 SHS] 2149 2149 WILLIAMS SONOMA INC (CND) [588.000 SHS] 67573 67573 WOLVERINE WORLD WIDE (WWW) [2,665.000 SHS] 29128 29128 WORKDAY INC CL A (WDAY) [297.000 SHS] 49697 49697 WUXI BIOLOGICS CAYMAN INC (WXXWY) [2,630.000 SHS] 39634 39634 XCEL ENERGY INC (XEL) [553.000 SHS] 38771 38771 XINYI SOLAR HOLDINGS LTD-ADR (XISHY) [1,228.000 SHS] 26973 26973 YUM BRANDS INC (YUM) [583.000 SHS] 74671 74671 YUM CHINA HOLDINGS INC (YUMC) [693.000 SHS] 37872 37872 ZURN ELKAY WATER (ZWS) [1,481.000 SHS] 31323 31323 2853784 2853784 0 0 LAND 7485831 0 7485831 7485831 BUILDINGS AND IMPROVEMENTS 15508790 6907680 8601110 8601110 JP MORGAN EXCHANGE TRADED FUND (JEPI) [32,528.000 SHS] FMV 1772451 1772451 VANGUARD INSTL INDEX FUND (VINIX) [31,909.733 SHS] FMV 10263127 10263127 ISHARES RUSSELL MID-CAP ETF (IWR) [49,238.000 SHS] FMV 3321103 3321103 ARTISAN INTERNATIONAL VALUE FD CL INSTL (APHKX) [80,430.374 SHS] FMV 3103808 3103808 ISHARES TR CORE MSCI EAF ETF (IEFA) [73,261.000 SHS] FMV 4515808 4515808 ISHARES INC CORE MSCI EMERGING MKTS EFT (IEMG) [20,275.000 SHS] FMV 946843 946843 WELLINGTON TRUST SMALL CAP CORE 2000 [320,980.210 SHS] FMV 5816161 5816161 HEDGE FUND GUIDED PORTFOLIO SOLUTION CL I [6,503.970 SHS] FMV 5751007 5751007 AG MORTGAGE VALUE PARTICIPATION FUND LTD [1,023,919.311 SHS] FMV 1822884 1822884 CQS DIRECTIONAL OPPS FEEDER FD LTD [1,794,437.490 SHS] FMV 1842797 1842797 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FD [95,561.307 SHS] FMV 834250 834250 SUMMIT PARTNERS SUSTAINABLE OPPS LS FD LTD [3,190,439.360 SHS] FMV 3074223 3074223 BUILDINGS AND IMPROVEMENTS 1813129 1200858 612271 612271 FURNITURE AND EQUIPMENT 424889 348982 75907 75907 LAND 14698165 0 14698165 14698165 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 74753 28660 42596 RENT & MAINTENANCE COSTS RECEIVABLE 31712 36021 36021 ACCRUED INTEREST & DIVIDENDS 113109 150547 150547 DEPOSITS & OTHER ASSETS 4016 4016 4016 DUE FROM CHARLES HOSMER MORSE FOUNDATION 1136 3145 3145 REAL ESTATE TAX REFUND RECEIVABLE 51000 0 0 PREPAID FEDERAL EXCISE TAX 13101 13101 UNREALIZED LOSS ON INVESTMENTS 20073917 INSURANCE 108147 66725 41422 REPAIRS AND MAINTENANCE 695649 285004 408648 OFFICE EXPENSE 40323 12346 32684 GOVERNANCE 7753 0 7753 MISCELLANEOUS 4986 2029 2957 SECURITY EXPENSE 51008 43792 7216 TELEPHONE 19802 5717 14086 DUES & SUBSCRIPTIONS 2486 622 1865 UTILITIES 182939 151062 31877 LEASING FEES 9900 9900 0 OTHER INCOME THRU SCHEDULE K-1'S 627 REIMBURSED COSTS-329 GARAGE 84747 84747 84747 DEFERRED EXCISE TAX BENEFIT 279000 RENTAL SECURITY DEPOSITS 99118 110299 DEFERRED EXCISE TAX 384200 105200 FEDERAL EXCISE TAX 9000 0 INVESTMENT MANAGEMENT AND ADVISORY 336927 338709 0 REAL ESTATE APPRAISAL 3950 3950 0 PENSION RELATED CONSULTANTS 17038 4260 13534 FOREIGN TAXES PAID 0 270 0 REAL ESTATE TAXES 417464 369707 47757 TAXES & LICENSES 1206 302 905 FEDERAL EXCISE TAX 33662 0 0