2023-10-23T15:21:17-05:00 2022-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2022-01-01 346514375 STRANAHAN FOUNDATION STRA 4198825575 4169 HOLLAND-SYLVANIA ROAD 201 TOLEDO OH 43623 JULIE BROTJE HIGGINS TREASURER 4198825575 2023-10-23 1 JULIE BROTJE HIGGINS 999009999 0 ANAN SAMARA P02103452 9143818900 2023-10-03 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 105200379 X X 28591 28591 1271772 1358338 2864248 16597296 2910317 521016 660 4685627 4297906 199880 0 199880 408492 0 408492 81925 0 81925 9374 0 9374 24477 0 22977 625104 406091 269052 5 131101 1094 0 11482 0 29472 0 29472 35236 0 35236 91487 3834 90611 1648030 411024 1147019 4385051 4385051 6033081 411024 5532070 -1347454 3886882 4834035 2129445 2129445 3885114 3979354 3979354 18686131 15930630 15930630 5403221 4730321 4730321 97071573 78309385 78309385 69795 32467 25435 37328 37328 70636 83916 83916 129976145 105200379 105200379 0 0 X 129976145 105200379 129976145 105200379 129976145 105200379 129976145 -1347454 0 128628691 23428312 105200379 PUBLICLY TRADED SECURITIES 13757778 13733048 24730 24730 METROPOLITAN REAL ESTATE PARTNERS GLOBAL II, LP P 46069 46069 CAPITAL GAINS DIVIDENDS P 2839518 2839518 2839518 2910317 54028 0 54028 0 54028 76547 0 10000 0 86547 X 0 32519 32519 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 HTTPS://WWW.STRANAHANFOUNDATION.ORG/ STRANAHAN FOUNDATION 4198825575 4169 N HOLLAND SYLVANIA ROAD SUITE 201 TOLEDO OH 43623 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICK STRANAHAN 4169 HOLLAND-SYLVANIA RD SUITE 201 TOLEDO OH 43623 PRESIDENT 2.50 0 0 0 PAGE ARMSTRONG 4169 HOLLAND-SYLVANIA RD SUITE 201 TOLEDO OH 43623 VICE PRESIDENT 1.50 0 0 0 JULIE BROTJE HIGGINS 4169 HOLLAND-SYLVANIA RD SUITE 201 TOLEDO OH 43623 TRUSTEE, TREASURER 2.50 0 0 0 ABBOT STRANAHAN WARD 4169 HOLLAND-SYLVANIA RD SUITE 201 TOLEDO OH 43623 SECRETARY 1.00 0 0 0 MARK E STRANAHAN 4169 HOLLAND-SYLVANIA RD SUITE 201 TOLEDO OH 43623 TRUSTEE 1.00 0 0 0 STEPHANIE STRANAHAN 4169 HOLLAND-SYLVANIA RD SUITE 201 TOLEDO OH 43623 TRUSTEE 1.00 0 0 0 TREVOR FOSTER 4169 HOLLAND-SYLVANIA RD SUITE 201 TOLEDO OH 43623 TRUSTEE 1.00 0 0 0 ROBERT BAYNE 4169 HOLLAND-SYLVANIA RD SUITE 201 TOLEDO OH 43623 TRUSTEE 1.00 0 0 0 CRAIG FREDERICKSON 4169 HOLLAND-SYLVANIA RD SUITE 201 TOLEDO OH 43623 TRUSTEE 1.00 0 0 0 KATHY KNIGHT 4169 HOLLAND-SYLVANIA RD SUITE 201 TOLEDO OH 43623 TRUSTEE 1.00 0 0 0 JAMES PAWLAK 4169 HOLLAND-SYLVANIA RD SUITE 201 TOLEDO OH 43623 TRUSTEE 1.00 0 0 0 DAVID WARD 4169 HOLLAND-SYLVANIA RD SUITE 201 TOLEDO OH 43623 TRUSTEE 1.00 0 0 0 BEN ELROD 4169 HOLLAND-SYLVANIA RD SUITE 201 TOLEDO OH 43623 TRUSTEE AS OF 11/2022 1.00 0 0 0 RENEE GOUBEAUX 4169 HOLLAND-SYLVANIA RD SUITE 201 TOLEDO OH 43623 TRUSTEE AS OF 11/2022 1.00 0 0 0 ROBERT STRANAHAN 4169 HOLLAND-SYLVANIA RD SUITE 201 TOLEDO OH 43623 TRUSTEE AS OF 11/2022 1.00 0 0 0 PAMELA HOWELL-BEACH 4169 HOLLAND-SYLVANIA RD SUITE 201 TOLEDO OH 43623 FORMER CEO 0.00 127490 33848 0 BRETA COOPER 4169 HOLLAND-SYLVANIA RD SUITE 201 TOLEDO OH 43623 EXECUTIVE DIRECTOR 37.50 72390 0 0 HILLARY BEUSCHEL 4169 HOLLAND-SYLVANIA RD 201 TOLEDO OH 43623 TEAM MANAGER/PROGRAM 37.50 146095 24773 0 SARAH HARRISON 4169 HOLLAND-SYLVANIA RD 201 TOLEDO OH 43623 TEAM MANAGER/CS PROG 37.50 123043 8613 0 0 BELLWETHER EDUCATION PARTNERS 517 BOSTON POST ROAD 171 SUDBURY MA 01776 EARLY CHILDHOOD CONSULTANTS 126322 ASSET CONSULTING GROUP LLC 231 S BEMISTON 14TH FLOOR ST LOUIS MO 63105 INVESTMENT ADVISORY 114041 EARNEST PARTNERS LLC 1180 PEACHTREE ST NE STE 2300 ATLANTA GA 30309 MONEY MANAGER 89961 WILLIAM BLAIR 222 WEST ADAMS STREET FL14 CHICAGO IL 60606 MONEY MANAGER 75306 0 0 107621782 4631420 2636 112255838 0 0 112255838 1683838 110572000 5528600 5528600 54028 54028 5474572 518667 5993239 0 5993239 5532070 0 5532070 5993239 0 0 58269 1037805 1096074 5532070 0 0 0 5532070 0 461169 461169 634905 0 0 0 0 0 0 0 634905 634905 X 1647 INC CO FIELDS CORNER BUSINESS LAB 1452 DORCHESTER AVE 4TH FLR DORCHESTER MA 02122 N/A PC SUPPORT FOR FAMILY ENGAGEMENT TRAINING FOR PRE-SERVICE TEACHERS. 35000 ADAM J LEWIS ACADEMY INC 500 STATE STREET BRIDGEPORT CT 06604 N/A PC SUPPORT FOR THE NUTRITION HEALTH INITIATIVE. 35000 ADVOCATES FOR BASIC LEGAL EQUALITY 525 JEFFERSON TOLEDO OH 43604 N/A PC SUPPORT FOR THE PURCHASE AND IMPLEMENTATION OF A NEW CASE MANAGEMENT SYSTEM. 35000 ALL OUR KIN INC 414A CHAPEL STREET SUITE 100 PO BOX 8477 NEW HAVEN CT 06530 N/A PC SUPPORT FOR THE DEVELOPMENT AND EXPANSION OF THE ORGANIZATION'S TECHNICAL ASSISTANCE OFFERINGS. 150000 ATLANTA SPEECH SCHOOL INC 3160 NORTHSIDE PARKWAY NW ATLANTA GA 30327 N/A PC SUPPORT FOR THE DEVELOPMENT OF A COACHING TRACK WITHIN THE ONLINE COX CAMPUS 51450 BABY UNIVERSITY 860 ORCHARD STREET MAUMEE OH 43537 N/A PC SUPPORT FOR STAFF SALARIES. 35000 BIG SKY YOUTH EMPOWERMENT PROJECT INC 225 EAST MENDENHALL STREET BOZEMAN MT 59715 N/A PC SUPPORT FOR MENTORING, WORKSHOPS, AND ACTIVITIES. 35000 BLACK CHILD DEVELOPMENT INSTITUTE - ATLANTA INC 289 SOUTH CULVER STREET LAWRENCEVILLE GA 30046 N/A PC SUPPORT TO PILOT A CULTURALLY RESPONSIVE COACHING, MENTORING, AND TRAINING PROGRAM FOR BLACK TEACHERS SEEKING THEIR ASSOCIATES AND BACHELOR'S DEGREES IN EARLY CHILDHOOD EDUCATION. 50000 BOOTSTRAPS TO SHARE OF TUCSON INC 2001 N 7TH AVE TUCSON AZ 85705 N/A PC SUPPORT FOR THE COMMUNITY TOOLS PROGRAM. 35000 CAROLE ROBERTSON CENTER FOR LEARNING 1111 S WESTERN AVENUE SUITE B CHICAGO IL 60612 N/A PC SUPPORT FOR THE BUILDING AND PILOTING OF A COHESIVE, INTERNAL PROFESSIONAL LEARNING SYSTEM 50000 CHERRY STREET MISSION MINISTRIES 1501 MONROE ST TOLEDO OH 43604 N/A PC SUPPORT FOR THE PURCHASE AND INSTALLATION OF NEW WINDOWS AT THE LIFE REVITALIZATION CENTER. 35000 CHILD CARE SERVICES ASSOCIATION PO BOX 901 CHAPEL HILL NC 27514 N/A PC SUPPORT FOR THE DEVELOPMENT, PILOTING, EVALUATION, AND REFINEMENT OF ITS EARLY CHILDHOOD APPRENTICESHIP MODEL FRAMEWORK. 125000 CHILDRENS LITERACY INITIATIVE 990 SPRING GARDEN STREET SUITE 400 PHILADELPHIA PA 19123 N/A PC SUPPORT FOR THE INDEPENDENT EVALUATION OF THE BLUEPRINT FOR EARLY LEARNING CURRICULUM AND PROFESSIONAL DEVELOPMENT SUPPORTS 36672 COMMUNITY COORDINATED CHILD CARE OF S INDIANA 414 SE 4TH ST SUITE 102 EVANSVILLE IN 47713 N/A PC SUPPORT FOR THE EXPANSION OF THE EARLY LEARNING REGIONAL TRAINING CENTER PILOT. 100000 CROSSCUT MOUNTAIN SPORTS CENTER INC 16621 BRIDGER CANYON RD BOZEMAN MT 59715 N/A PC SUPPORT FOR THE SKI EDUCATION PROGRAM. 35000 DIOCESE OF PALM BEACH 930 SOUTHERN BLVD WEST PALM BEACH FL 33405 N/A PC SUPPORT HOLY CROSS CATHOLIC PRESCHOOL AND CENTERS ENGLISH AS A SECOND LANGUAGE, HOMEWORK HELPER, AND SEWING PROGRAMS. 35000 ECO-CYCLE INC 6400 ARAPAHOE RD BOULDER CO 80303 N/A PC SUPPORT FOR COMPOST AND CARBON FARMING INITIATIVES. 30000 EDUCARE DC 640 ANACOSTIA AVENUE NE WASHINGTON DC 20019 N/A PC SUPPORT FOR THE FELLOWSHIP PROGRAM FOR EARLY CHILDHOOD EDUCATORS IN THE WASHINGTON D.C. AREA 30000 FAMILY PROMISE OF GALLATIN VALLEY INC 1603 TSCHACHE LANE BOZEMAN MT 59718 N/A PC SUPPORT FOR A FAMILY CASE MANAGER. 35000 FARM FRESH RHODE ISLAND 10 SIMS AVE UNIT 103 PROVIDENCE RI 02909 N/A PC SUPPORT DATA TRACKING AND PROGRAM ASSESSMENT ACTIVITIES. 35000 FRANCISCAN SHELTERS PO BOX 5930 TOLEDO OH 43613 N/A PC BETHANY HOUSE DOMESTIC VIOLENCE SHELTER 32470 GALLATIN VALLEY LAND TRUST 6231 ALAMOSA LN BOZEMAN MT 59715 N/A PC SUPPORT FOR STAFF SALARY EXPENSES, TRAIL CONSTRUCTION, AND TRAIL AMENITIES. 50000 GREENS FARMS ACADEMY INC 35 BEACHSIDE AVENUE WESTPORT CT 06880 N/A PC SUPPORT FOR THE SUMMER 2022 HORIZONS GFA EDUCATION PROGRAM 35000 HANLEY CENTER FOUNDATION INC 700 S DIXIE HIGHWAY SUITE 103 WEST PALM BEACH FL 33401 N/A PC SUPPORT TO OFFSET THE COST OF LONG-TERM TREATMENT FOR INDIVIDUALS FROM THE PALM BEACH COUNTY AREA. 35000 HATHAWAY-SYCAMORES CHILD AND FAMILY SERVICES 100 W WALNUT STREET SUITE 375 PASADENA CA 91124 N/A PC SUPPORT FOR THE TRANSITION AGE YOUTH PROGRAM. 35000 HAVEN PO BOX 752 BOZEMAN MT 59771 N/A PC SUPPORT FOR OPERATING EXPENSES. 35000 HEART OF THE ROCKIES INITIATIVE 120 HICKORY ST STE B MISSOULA MT 59801 N/A PC SUPPORT FOR THE HIGH DIVIDE COLLABORATIVE AND THE RURAL DEVELOPMENT PROGRAM. 35000 HOPE TOLEDO SERVICES 300 MADISON AVE SUITE 1400 TOLEDO OH 43604 N/A PC SUPPORT FOR EARLY CHILDHOOD EDUCATION PROFESSIONAL DEVELOPMENT TRAINING AND COACHING. 32500 HOSPICE OF NORTHWEST OHIO 30000 EAST RIVER RD PERRYSBURG OH 43551 N/A PC SUPPORT FOR THE SPECIAL CARE UNIT. 35000 HOUSING ASSISTANCE CORPORATION 460 WEST MAIN STREET HYANNIS MA 02601 N/A PC SUPPORT FOR INITIAL SITE ASSESSMENTS TO DEVELOP NEW AFFORDABLE HOUSING UNITS. 35000 HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC 32 SOUTH TRACY BOZEMAN MT 59715 N/A PC SUPPORT FOR CONSTRUCTION OF THE COMMUNITY COMMONS. 35000 INSTITUTE FOR LOCAL SELF RELIANCE INC 1200 18TH ST NW SUITE 700 4TH FLOOR WASHINGTON DC 20036 N/A PC SUPPORT FOR THE COMPOSTING FOR COMMUNITY INITIATIVE. 70000 LA COMPOST 221 W AVE 45 LOS ANGELES CA 90065 N/A PC SUPPORT FOR THE OPERATIONS, PROGRAMMING, AND EXPANSION EFFORTS AT THE ORGANIZATION'S COMMUNITY-BASED COMPOSTING SITES AND REGIONAL HUBS. 40000 LIGHT HOUSE STUDIO INC 220 W MARKET STREET CHARLOTTESVILLE VA 22902 N/A PC SUPPORT FOR COMMUNITY WORKSHOPS AND PROGRAMS. 35000 LOAVES & FISHES FOOD PANTRY INC 2050 LAMBS RD CHARLOTTESVILLE VA 22901 N/A PC SUPPORT FOR COMMUNITY ENGAGEMENT AND EVALUATION STAFFING. 35000 LOAVES & FISHES FOOD PANTRY INC 2050 LAMBS RD CHARLOTTESVILLE VA 22901 N/A PC SUPPORT FOR THE OPERATIONS OF LOAVES & FISHES FOOD PANTRY, INC. 25000 MAD AGRICULTURE 728 PEARL ST BOULDER CO 80302 N/A PC SUPPORT FOR THE MARKETS PROGRAM. 35000 MAKE WAY FOR BOOKS 700 N STONE AVE TUCSON AZ 85705 N/A PC SUPPORT FOR THE STORY SCHOOL PROGRAM. 30000 MUSICIANS UNITED TO SERVE THE YOUTH OF CHARLOTTESVILLE 105 RIDGE STREET CHARLOTTESVILLE VA 22902 N/A PC SUPPORT FOR THE MRC CERTIFIED INTERNSHIP PROGRAM. 15330 NEIGHBORHOOD HOUSE INCORPORATED 1225 S WELLER ST SUITE 510 SEATTLE WA 98144 N/A PC SUPPORT FOR THE INCREASED WAGES FOR STAFF OF THE PARENTCHILD+ PROGRAM. 35000 NEW URBAN ARTS 705 WESTMINSTER STREET PROVIDENCE RI 02903 N/A PC SUPPORT FOR THE YOUTH MENTORSHIP AND SUMMER ART INTERNSHIP PROGRAMS. 35000 NEW VENTURE FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 N/A PC SUPPORT FOR TRUST FOR LEARNING'S EFFORTS TO EXPAND ITS SUPPORTS AND RESOURCES FOR IDEAL LEARNING HEAD START NETWORK MEMBERS. 70613 PALM BEACH COUNTY FOOD BANK INC 701 BOUTWELL RD SUITE A-2 LAKE WORTH BEACH FL 33461 N/A PC SUPPORT FOR THE PROVISION OF NUTRITIOUS FOOD FOR CHILDREN AT SUMMER CAMPS, COMMUNITY ORGANIZATIONS, AND AFTERSCHOOL PROGRAMS. 35000 PARTNERS FOR CLEAN STREAMS INC PO BOX 203 PERRYSBURG OH 43552 N/A PC SUPPORT FOR PROGRAMMING. 35000 PHILLIPS EXETER ACADEMY 20 MAIN STREET EXETER NH 03833 N/A PC 2022 SUMMER TEACHERS CONFERENCE 10301 QUIVIRA COALITION INC 1413 SECOND ST SUITE 1 SANTA FE NM 87505 N/A PC SUPPORT FOR THE CARBON RANCH INITIATIVE. 50000 RAINIER VALLEY FOOD BANK 9021 RAINIER AVE S SEATTLE WA 98118 N/A PC SUPPORT FOR THE CAPITAL CAMPAIGN. 35000 REACH OUT AND READ INC 89 SOUTH STREET SUITE 201 BOSTON MA 02111 N/A PC SUPPORT FOR THE REACH OUT AND READ OF NORTHWEST OHIO REGIONAL PROGRAM. 35000 REGENTS OF THE UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET ANN ARBOR MI 48104 N/A PC SUPPORT FOR THE DEVELOPMENT AND PILOTING OF THE TEAM HIGH 5S TEACHER TRAINING COMPONENTS 48618 REGINALD S LOURIE CENTER FOR INFANTS AND YOUNG CHILDREN 12301 ACADEMY WAY ROCKVILLE MD 20852 N/A PC SUPPORT FOR THE TRAUMA-INFORMED PRESCHOOL SUPPORT ECHO PILOT AND ITS RELATED EVALUATION. 250000 RID-ALL FOUNDATION INC 25411 TRYON ROAD OAKWOOD VILLAGE OH 44146 N/A PC SUPPORT FOR THE ORGANIZATION'S OPERATIONS. 35000 RODALE INSTITUTE 611 SIEGFRIEDALE ROAD KUTZTOWN PA 19530 N/A PC SUPPORT FOR ORGANIC CONSULTING AND OUTREACH ACTIVITIES OFFERED THROUGH THE MIDWEST ORGANIC CENTER. 140000 SANTA FE COMMUNITY COLLEGE FOUNDATION 6401 RICHARDS AVE SANTA FE NM 87508 N/A PC SUPPORT FOR THE DEVELOPMENT, PILOTING, AND EVALUATION OF A COMPETENCY-BASED, EARLY CHILDHOOD TEACHER APPRENTICESHIP PROGRAM. 100000 SCRAP4ART 333 W WAYNE STREET MAUMEE OH 43537 N/A PC SUPPORT FOR THE ORGANIZATION'S OPERATIONS. 5000 SOBRATO EARLY ACADEMIC LANGUAGE PROGRAM 521 VALLEY WAY MILPITAS CA 95035 N/A PC SUPPORT FOR MODIFICATIONS AND CONTINUOUS IMPROVEMENT EFFORTS RELATED TO THE FULL PRESCHOOL PROFESSIONAL DEVELOPMENT MODEL. 150000 SOCIAL SERVICES FOR THE ARAB COMMUNITY 3110 TREMAINSVILLE RD TOLEDO OH 43613 N/A PC SUPPORT FOR THE AHLAN WA SAHLAN PROGRAM. 20000 STEPPING STONES OF THE ROARING FORK VALLEY 1010 GARFIELD AVE CARBONDALE CO 81623 N/A PC SUPPORT FOR THE ORGANIZATION'S OPERATIONS. 35000 THE CONSERVANCY OF SOUTHWEST FLORIDA INC 1495 SMITH PRESERVE WAY NAPLES FL 34102 N/A PC SUPPORT FOR OPERATIONS OF THE MOBILE ENVIRONMENTAL EDUCATION CLASSROOM. 35000 THE SALVATION ARMY 620 N ERIE STEET PO BOX 798 TOLEDO OH 43604 N/A PC SUPPORT FOR THE NORTHWEST OHIO SERVICES DIRECT FOOD, UTILITY, RENT, AND BASIC NEEDS ASSISTANCE PROGRAM. 35000 THE SOCIETY OF ST VINCENT DE PAUL EAST JEFFERSON COUNTY CONFERENCE PO BOX 410 PORT TOWNSEND WA 98368 N/A PC SUPPORT FOR THE EMERGENCY FINANCIAL ASSISTANCE PROGRAM. 35000 THE UNIVERSITY OF MONTANA WESTERN FOUNDATION 710 S ATLANTIC ST DILLON MT 59725 N/A PC SUPPORT TO REDESIGN THE UNIVERSITY OF MONTANA-WESTERN'S CURRENT EARLY CHILDHOOD COURSES AND PROGRAM OFFERINGS 25778 THIRD SECTOR NEW ENGLAND INC 89 SOUTH STREET SUITE 700 BOSTON MA 02111 N/A PC SUPPORT FOR THE EARLY EDUCATOR INVESTMENT COLLABORATIVE (EEIC). 500000 THIRD SECTOR NEW ENGLAND INC 89 SOUTH STREET SUITE 700 BOSTON MA 02111 N/A PC SUPPORT FOR THE EARLY EDUCATOR INVESTMENT COLLABORATIVE (EEIC). 500000 TOLEDO OPERA ASSOCIATION 425 JEFFERSON AVE STE 601 TOLEDO OH 43604 N/A PC SUPPORT FOR COMMUNITY ENGAGEMENT EFFORTS DESIGNED TO ENGAGE DIVERSE AUDIENCES. 35000 TOLEDO SCIENCE CENTER ONE DISCOVERY WAY TOLEDO OH 43604 N/A PC SUPPORT FOR EXPERIENTIAL SCIENCE EDUCATION PROGRAMMING AT COMMUNITY BASED SITES AND DEVELOPMENT OF AN ON-SITE EXHIBIT. 35000 UNIVERSITY OF WASHINGTON FOUNDATION 407 GERBERDING HALL BOX 351210 SEATTLE WA 981951210 N/A PC SUPPORT FOR THE "MY BROTHERS' TEACHER" PROJECT 133319 VICTORY CENTER 3166 N REPUBLIC BLVD TOLEDO OH 43615 N/A PC SUPPORT THE PURCHASE AND INSTALLATION OF A NEW HVAC SYSTEM. 18000 VICTORY CENTER 3166 N REPUBLIC BLVD TOLEDO OH 43615 N/A PC SUPPORT FOR ONCOLOGY MASSAGE, REFLEXOLOGY, ENERGY WORK, AND FACIALS FOR INDIVIDUALS WITH A CANCER DIAGNOSIS. 35000 YOUNG WOMENS CHRISTIAN ASSOC OF KALAMAZOO 353 EAST MICHIGAN AVE KALAMAZOO MI 49007 N/A PC SUPPORT FOR THE IMPLEMENTATION OF NEW TEACHER TRAINING, COACHING, AND ASSESSMENT SYSTEMS FOR ITS EARLY CHILDHOOD PROGRAM. 150000 YOUTH SHELTERS AND FAMILY SERVICES INC 5686-B AGUA FRIA SANTA FE NM 87507 N/A PC SUPPORT FOR THE NORTHERN NEW MEXICO YOUTH HOMELESSNESS DEMONSTRATION PROJECT. 35000 4385051 ALL OUR KIN INC 414A CHAPEL STREET SUITE 100 PO BOX 8477 NEW HAVEN CT 06530 N/A PC SUPPORT FOR THE DEVELOPMENT AND EXPANSION OF THE ORGANIZATION'S TECHNICAL ASSISTANCE OFFERINGS. 150000 COMMUNITY COORDINATED CHILD CARE OF S INDIANA 414 SE 4TH ST SUITE 102 EVANSVILLE IN 47713 N/A PC SUPPORT FOR THE EXPANSION OF THE EARLY LEARNING REGIONAL TRAINING CENTER PILOT. 200000 NATURES NURSERY CENTER FOR WILDLIFE REHABILITATION AND CONSERVATION 7390 SCHADEL ROAD WHITEHOUSE OH 43571 N/A PC SUPPORT FOR THE CONSTRUCTION OF AN EDUCATION CLASSROOM. 35000 NEW PROFIT INC 225 FRANKLIN STREET SUITE 350 BOSTON MA 02110 N/A PC SUPPORT EFFORTS TO IMPLEMENT, IMPROVE, AND EVALUATE INITIATIVE LEVEL ACTIVITIES RELATED TO THE ECSO INITIATIVE. 175000 NEW PROFIT INC 225 FRANKLIN STREET SUITE 350 BOSTON MA 02110 N/A PC SUPPORT EFFORTS TO IMPLEMENT, IMPROVE, AND EVALUATE INITIATIVE LEVEL ACTIVITIES RELATED TO THE ECSO INITIATIVE. 150000 NEW VENTURE FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 N/A PC SUPPORT FOR TRUST FOR LEARNING'S EFFORTS TO EXPAND ITS SUPPORTS AND RESOURCES FOR IDEAL LEARNING HEAD START NETWORK MEMBERS. 159387 SANTA FE COMMUNITY COLLEGE FOUNDATION 6401 RICHARDS AVE SANTA FE NM 87508 N/A PC SUPPORT FOR THE DEVELOPMENT, PILOTING, AND EVALUATION OF A COMPETENCY-BASED, EARLY CHILDHOOD TEACHER APPRENTICESHIP PROGRAM. 200000 SOBRATO EARLY ACADEMIC LANGUAGE PROGRAM 521 VALLEY WAY MILPITAS CA 95035 N/A PC SUPPORT FOR MODIFICATIONS AND CONTINUOUS IMPROVEMENT EFFORTS RELATED TO THE FULL PRESCHOOL PROFESSIONAL DEVELOPMENT MODEL. 150000 THE CONNECTICUT AUDUBON SOCIETY INCORPORATED 314 UNQUOWA ROAD FAIRFIELD CT 06824 N/A PC SUPPORT FOR THE SCIENCE LEARNING PROGRAM FOR ELEMENTARY SCHOOL STUDENTS. 35000 YOUNG WOMENS CHRISTIAN ASSOC OF KALAMAZOO 353 EAST MICHIGAN AVE KALAMAZOO MI 49007 N/A PC SUPPORT FOR THE IMPLEMENTATION OF NEW TEACHER TRAINING, COACHING, AND ASSESSMENT SYSTEMS FOR ITS EARLY CHILDHOOD PROGRAM. 150000 SAVANNA INSTITUTE 1360 REGENT ST 124 MADISON WI 53715 N/A PC SUPPORT FOR EDUCATION AND OUTREACH PROGRAMS. 149304 CHILD CARE SERVICES ASSOCIATION PO BOX 901 CHAPEL HILL NC 27514 N/A PC SUPPORT FOR THE DEVELOPMENT, PILOTING, EVALUATION, AND REFINEMENT OF ITS EARLY CHILDHOOD APPRENTICESHIP MODEL FRAMEWORK. 250000 1803691 14 28591 14 1271772 14 525990 102 18 2864146 GRANT REFUNDS 01 18667 SECURITIES LITIGATION 01 3 PRI REPAYMENT 01 500000 UBIT THROUGH K-1 525990 -9 14 9 TAX REFUND 01 2346 93 4685534 0 4685627 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX SERVICES 24477 0 22977 AFLAC INC DTD 9/19/2016 2.875% 10/15/2026 - 20000 SHARES 18618 18618 AFLAC INC DTD 9/19/2016 4% 10/15/2046 - 16000 SHARES 12375 12375 A T & T INC DTD 2/9/2017 4.25% 3/1/2027 - 9000 SHARES 8757 8757 A T & T INC DTD 5/28/2020 3.65% 6/1/2051 - 65000 SHARES 45780 45780 APTIV PLC / APTIV CORP DTD 02/18/2022 3.25% 03/01/2032 - 30000 SHARES 24538 24538 ABBVIE INC DTD 5/12/2016 4.45% 5/14/2046 - 21000 SHARES 18048 18048 ABBVIE INC DTD 09/18/2018 3.75% 11/14/2023 - 36000 SHARES 35640 35640 ACTIVISION BLIZZARD DTD 3/15/2017 3.4% 9/15/2026 - 19000 SHARES 18100 18100 ACUITY BRANDS LIGHTING DTD 11/10/2020 2.15% 12/15/2030 - 15000 SHARES 11519 11519 AIR LEASE CORP 2.8750% 1/15/2026 - 15000 SHARES 13879 13879 AIR LEASE CORP DTD 1/26/2021 0.7% 2/15/2024 - 32000 SHARES 30227 30227 AIR LEASE CORP DTD 8/18/2021 0.8% 8/18/2024 - 21000 SHARES 19337 19337 AIR PRODUCTS & CHEMICALS DTD 4/30/2020 1.5% 10/15/2025 - 42000 SHARES 38656 38656 ALLEGHANY CORP DTD 9/9/2014 4.9% 9/15/2044 - 28000 SHARES 25642 25642 ALLEGHANY CORP DTD 5/18/2020 3.625% 5/15/2030 - 30000 SHARES 27823 27823 ALLEGHANY CORP DTD 8/13/2021 3.25% 8/15/2051 - 9000 SHARES 6332 6332 ALTRIA GROUP INC DTD 2/14/2019 4.4% 2/14/2026 - 30000 SHARES 29369 29369 AMEREN ILLINOIS CO DTD 11/23/2020 1.55% 11/15/2030 - 40000 SHARES 31538 31538 AMERICAN EXPRESS CO DTD 5/26/2022 FLTG RATE 5/26/2033 - 45000 SHARES 43254 43254 AMGEN INC DTD 5/1/2015 4.4% 5/1/2045 - 23000 SHARES 19270 19270 ANTHEM INC DTD9/9/2019 2.375% 1/15/2025 - 25000 SHARES 23732 23732 ANTHEM INC DTD 4/29/2022 4.55% 5/15/2052 - 17000 SHARES 14767 14767 APPLE INC DTD 2/23/2016 4.65% 2/23/2046 - 4000 SHARES 3787 3787 APPLE INC DTD 8/4/2016 3.85% 8/4/2046 - 31000 SHARES 26321 26321 APTIV PLC 5.4000% 3/15/2049 DTD 3/14/2019 5.4% 3/15/2049 - 28000 SHARES 23752 23752 AUTOZONE INC DTD 04/18/2019 3.125% 04/18/2024 - 55000 SHARES 53506 53506 BAT CAPITAL CORP DTD 4/2/2020 5.282% 4/2/2050 - 23000 SHARES 18116 18116 BANK OF AMERICA CORP DTD 8/26/2014 4.2% 8/26/2024 - 41000 SHARES 40366 40366 BANK OF AMERICA CORP DTD 10/20/2021 FLTG RATE 10/20/2032 - 48000 SHARES 37594 37594 BAXTER INTL INC 3.5000% 8/15/2046 DTD 8/15/2016 3.5% 8/15/2046 - 12000 SHARE 8515 8515 BECTON DICKINSON AND CO DTD 6/6/2017 4.669% 6/6/2047 - 32000 SHARES 28159 28159 BEST BUY CO INC DTD 9/27/2018 4.45% 10/1/2028 - 47000 SHARES 45237 45237 BRISTOL-MYERS SQUIBB CO DTD 10/31/2013 4.5% 3/1/2044 - 36000 SHARES 32572 32572 BROADCOM CRP/CAYMN FI DTD 1/15/2018 3.625% 1/15/2024 - 33000 SHARES 32434 32434 BROADCOM CRP / CAYMN FI DTD 1/15/2018 3.875% 1/15/2027 - 39000 SHARES 36890 36890 C F C R E COMMERCIAL MORTGAGE TR PASSTHRU CTF DTD 01/01/2016 3.597% 01/10/20 20595 20595 CFCRE COMMERCIAL MORTGAGE TR PASSTHRU CTF DTD 5/1/2016 3.283% 5/10/2058 SERI 21561 21561 COMM MTG TR 2015-CCRE25 A-4 PASSTHRU CTF DTD 8/1/2015 3.759% 8/12/2048 SERIE 25792 25792 CSAIL COMMERCIAL MORTGAGE TR PASSTHRU CTF DTD 5/1/2015 3.504% 6/15/2057 SERI 28467 28467 CSAIL COML MTG TR 2015-C3 A-4 PASSTHRU CTF DTD 8/1/2015 3.7182% 8/15/2048 SE 21893 21893 CSAIL COML MTG TR 2015-C4 A-4 PASSTHRU CTF DTD 11/1/2015 3.8079% 11/15/2048 44754 44754 CSAIL COML MTG TR 2016-C7 A-5 PASSTHRU CTF DTD 11/1/2016 3.502% 11/15/2049 S 17698 17698 CSX CORP DTD 9/12/2019 3.35% 9/15/2049 - 32000 SHARES 23023 23023 CADENCE DESIGN SYS INC DTD 10/9/2014 4.375% 10/15/2024 - 84000 SHARES 83316 83316 CAMDEN PROPERTY TRUST DTD 10/4/2018 4.1% 10/15/2028 - 32000 SHARES 30222 30222 CANADIAN NATL RAILWAY DTD 8/2/2016 3.2% 8/2/2046 - 10000 SHARES 7332 7332 CANADIAN NATL RAILWAY DTD 2/6/2018 3.65% 2/3/2048 - 14000 SHARES 11162 11162 CANADIAN PACIFIC RAILWAY DTD 12/2/2021 3.1% 12/2/2051 - 13000 SHARES 8740 8740 CAPITAL ONE FINANCIAL CORP DTD 1/30/2018 3.8% 1/31/2028 - 53000 SHARES 49538 49538 CAPITAL ONE FINANCIAL CO DTD 5/9/2022 FLTG RATE 5/10/2028 - 26000 SHARES 25171 25171 CHEVRON USA INC DTD 7/15/2020 3.85% 1/15/2028 - 21000 SHARES 20267 20267 CHURCH & DWIGHT CO INC DTD 12/10/2021 2.3% 12/15/2031 - 20000 SHARES 16023 16023 CINCINNATI FINL CORP DTD 11/1/2004 6.125% 11/1/2034 - 20000 SHARES 20595 20595 CITIGROUP INC DTD 3/26/2015 3.875% 3/26/2025 - 35000 SHARES 34029 34029 CITIGROUP INC DTD 9/29/2015 4.45% 9/29/2027 - 24000 SHARES 22882 22882 CITIGROUP INC DTD 3/9/2016 4.6% 3/9/2026 - 15000 SHARES 14733 14733 CITIGROUP INC DTD 1/24/2018 3.878% 1/24/2039 - 20000 SHARES 16530 16530 CITIGROUP INC DTD 04/08/2020 VAR 04/28/2026 - 56000 SHARES 53008 53008 CITIGROUP COMMERCIAL MORTGAGE PASSTHRU CTF DTD 04/01/2015 3.192% 04/10/2048 53865 53865 CITIGROUP COMMERCIAL MORTGAGE PASSTHRU CTF DTD 8/1/2015 3.717% 9/15.2048 SER 20936 20936 COMCAST CORP DTD 11/05/2019 3.45% 02/01/2050 - 16000 SHARES 11604 11604 COMCAST CORP DTD 5/28/2020 2.8% 1/15/2051 - 19000 SHARES 11991 11991 CONS EDISON CO OF NY DTD 8/28/2007 6.3% 8/15/2037 - 35000 SHARES 37230 37230 COSTCO WHOLESALE CORP DTD 4/20/2020 1.6% 4/20/2030 - 34000 SHARES 27855 27855 E O G RESOURCES INC DTD 4/14/2020 4.95% 4/15/2050 - 20000 SHARES 19029 19029 ECOPETROL SA DTD 9/18/2013 5.875% 9/18/2023 - 38000 SHARES 37755 37755 EDWARDS LIFESCIENCES COR DTD 6/15/2018 4.3% 6/15/2028 - 12000 SHARES 11472 11472 IBERDROLA INTL BV DTD 9/9/2003 6.75% 9/15/2033 - 5000 SHARES 5267 5267 ENERGY TRANSFER OPERATNG DTD 1/22/2020 3.75% 5/15/2030 - 52000 SHARES 45848 45848 CITIGRP COML MTG TR 2015-GC3 A-4 PASSTHRU CTF DTD 9/1/2015 3.778% 9/10/2058 19033 19033 CITIGRP COML MTG TR 2016-P4 A-4 PASSTHRU CTF DTD 7/1/2016 2.902% 7/10/2049 S 63276 63276 ESSENTIAL PROPER DTD 6/28/2021 2.95% 7/15/2031 - 15000 SHARES 10907 10907 ESTEE LAUDER CO INC DTD 2/9/2017 3.15% 3/15/2027 - 28000 SHARES 26403 26403 ESTEE LAUDER COS INC DTD 2/9/2017 4.15% 3/15/2047 - 10000 SHARES 8535 8535 FIFTH THIRD BANCORP DTD 1/25/2019 3.65% 1/25/2024 - 81000 SHARES 79775 79775 FORTINET INC DTD 3/5/2021 2.2% 3/15/2031 - 39000 SHARES 30020 30020 G S MORTGAGE SECURITIES TRUST PASSTHRU CTF DTD 5/1/2015 3.382% 5/10/2050 SER 21809 21809 GS MTG SECS TR 2016-GS2 A-4 PASSTHRU CTF DTD 5/1/2016 3.05% 5/10/2049 SERIES 21340 21340 GENERAL MOTORS CO DTD 4/2/2014 4.875% 10/2/2023 - 29000 SHARES 28910 28910 GENERAL MOTORS FINANCIAL CO 4.150% 06/19/2023 DD 06/19/18 - 15000 SHARES 14920 14920 GEORGIA POWER CO DTD 01/10/2020 2.1% 07/30/2023 - 17000 SHARES 16704 16704 GOLDMAN SACHS GROUP INC DTD 1/23/2015 3.5% 1/23/2025 - 58000 SHARES 56028 56028 HONEYWELL INTERNATIONAL DTD 2/17/2011 5.375% 3/1/2041 - 20000 SHARES 20560 20560 IDEX CORP DTD 5/28/2021 2.625% 6/15/2031 - 14000 SHARES 11589 11589 INGREDION INC DTD 9/22/2016 3.2% 10/1/2026 - 46000 SHARES 43038 43038 INTEL CORP DTD 9/19/2011 4.8% 10/1/2041 - 30000 SHARES 27700 27700 INTEL CORP DTD 3/25/2020 3.4% 3/25/2025 - 25000 SHARES 24372 24372 J P M C C COML MTG SEC TR 2016-J A-4 PASSTHRU CTF DTD 7/1/2016 2.82180% 8/15 44709 44709 J P M B B COML MTG SEC TR 2015-C A-4 PASSTHRU CTF DTD 4/1/2015 3.2274% 10/15 57703 57703 JPMBB COML MTG SEC TR 2015-C A-3 PASSTHRU CTF DTD 8/1/2015 3.8014% 8/15/2048 18985 18985 JPMORGAN CHASE & CO DTD 1/23/2018 FLTG RATE 1/23/2029 - 64000 SHARES 58082 58082 JPMORGAN CHASE & CO DTD 11/8/2021 FLTG RATE 11/8/2032 - 31000 SHARES 24503 24503 JPMORGAN CHASE & CO DTD 9/14/2022 FLTG RATE 9/14/2033 - 31000 SHARES 30258 30258 J P MORGAN CHASE & CO DTD 12/22/2011 5.4% 1/6/2042 - 35000 SHARES 34314 34314 KITE REALTY GROUP LP DTD 9/26/2016 4% 10/1/2026 - 33000 SHARES 30381 30381 LAM RESEARCH CORP DTD 3/4/2019 4% 3/15/2029 - 7000 SHARES 6666 6666 LOWE'S COS INC DTD 9/20/2021 2.8% 9/15/2041 - 29000 SHARES 19735 19735 MAGNA INTERNATIONAL INC DTD 6/16/2014 3.625% 6/15/2024 - 50000 SHARES 48871 48871 MARATHON OIL CORP DTD 9/27/2007 6.6% 10/1/2037 DTD 9/27/2007 6.6% 10/1/2037 28820 28820 MARRIOT INTERNATIONAL DTD 3/8/2019 3.6% 4/15/2024 - 49000 SHARES 48019 48019 MARVELL TECHNOLOGY GROUP LTD DTD 6/22/2018 4.2% 6/22/2023 - 29000 SHARES 28788 28788 MASTERCARD INC DTD 3/26/2020 3.35% 3/26/2030 - 35000 SHARES 32090 32090 MERCK & CO INC DTD 6/24/2020 2.45% 6/24/2050 - 15000 SHARES 9476 9476 MICRON TECHNOLOGY INC DTD 2/6/2019 5.327% 2/6/2029 - 15000 SHARES 14399 14399 MS BOFA ML TRUST 2016-C32 A-4 PASSTHRU CTF DTD 12/1/2016 3.72% 12/15/2049 - 20590 20590 MORGAN STANLEY DTD 7/24/2012 6.375% 7/24/2042 - 15000 SHARES 16269 16269 MORGAN STANLEY DTD 7/25/2016 3.125% 7/27/2026 - 35000 SHARES 32647 32647 N V R INC DTD 5/4/2020 3% 5/15/2030 - 40000 SHARES 33580 33580 NEWMONT CORP DTD 12/20/2021 2.6% 7/15/2032 - 14000 SHARES 11146 11146 NEXTERA ENERGY CAPITAL HOLDING 5.000% 07/15/2032 DD 06/23/22 - 41000 SHARES 40210 40210 NIKE INC DTD 4/26/2013 3.625% 5/1/2043 - 10000 SHARES 8285 8285 NIKE INC DTD 10/29/2015 3.875% 11/1/2045 - 25000 SHARES 21626 21626 NORFOLK SOUTHERN CORP DTD 8/25/2021 2.9% 8/25/2051 - 30000 SHARES 19375 19375 NORTHERN TRUST CORP DTD 10/31/2013 3.95% 10/30/2025 - 32000 SHARES 31331 31331 NORTHROP GRUMMAN CORP DTD 3/23/2020 5.25% 5/1/2050 - 11000 SHARES 10832 10832 NSTAR ELECTRIC CO DTD 11/18/2015 3.25% 11/15/2025 - 45000 SHARES 42550 42550 NUCOR CORP DTD 5/22/2020 2% 6/1/2025 - 29000 SHARES 26989 26989 N V I D I A CORP DTD 9/16/2016 3.2% 9/16/2026 - 33000 SHARES 31347 31347 O'REILLY AUTOMOTIVE INC DTD 6/15/2022 4.7% 6/15/2032 - 30000 SHARES 28997 28997 OKLAHOMA G&E CO DTD 05/27/2011 5.25% 05/15/2041 - 20000 SHARES 18331 18331 OKLAHOMA GAS & ELEC CO DTD 8/11/2017 3.85% 8/15/2047 - 33000 SHARES 24768 24768 OLD REPUBLIC INTL CORP DTD 6/11/2021 3.85% 6/11/2051 - 15000 SHARES 10288 10288 OSHKOSH CORP DTD 2/26/2020 3.1% 3/1/2030 - 12000 SHARES 10120 10120 PACCAR FINANCIAL CORP DTD 6/8/2020 0.8% 6/8/2023 - 25000 SHARES 24550 24550 PAYPAL HOLDINGS INC DTD 5/18/2020 1.65% 6/1/2025 - 43000 SHARES 39919 39919 PHYSICIANS REALTY LP DTD 12/1/2017 3.95% 1/15/2028 - 16000 SHARES 14614 14614 PHYSICIANS REALTY LP DTD 10/13/2021 2.625% 11/1/2031 - 18000 SHARES 14050 14050 PIEDMONT OPERATING PARTN DTD 5/9/2013 3.4% 6/1/2023 - 37000 SHARES 36645 36645 PIONEER NATURAL RESOURCES CO DTD 8/11/2020 1.9% 8/15/2030 - 34000 SHARES 26626 26626 PIONEER NATURAL RESOURCE DTD 1/29/2021 1.125% 1/15/2026 - 50000 SHARES 44566 44566 PUB SVC ELEC & GAS DTD 5/11/2012 3.95% 5/1/2042 - 25000 SHARES 20913 20913 PULTEGROUP INC DTD 7/29/2016 5% 1/15/2027 - 29000 SHARES 28667 28667 REGENCY CENTERS LP DTD 3/6/2019 4.65% 3/15/2049 - 15000 SHARES 11930 11930 REGENCY CENTERS LP DTD 8/20/2019 2.95% 9/15/2029 - 19000 SHARES 15947 15947 REGENERON PHARMACEUTICAL DTD 8/12/2020 2.8% 9/15/2050 - 17000 SHARES 10544 10544 REGIONS FINANCIAL CORP DTD 8/12/2021 1.8% 8/12/2028 - 33000 SHARES 27995 27995 RELIANCE STEEL & ALUM DTD 8/3/2020 1.3% 8/15/2025 - 13000 SHARES 11745 11745 REXFORD INDUSTRIAL REALT DTD 8/9/2021 2.15% 9/1/2031 - 31000 SHARES 23754 23754 REYNOLDS AMERICAN INC DTD 9/17/2013 6.15% 9/15/2043 - 10000 SHARES 8919 8919 RIO TINTO FIN USA LTD DTD 11/2/2010 5.2% 11/2/2040 - 10000 SHARES 9968 9968 ROCKWELL AUTOMATION DTD 02/17/2015 2.875% 03/01/2025 - 57000 SHARES 54688 54688 ROSS STORES INC DTD 10/21/2020 0.875% 4/15/2026 - 21000 SHARES 18430 18430 SVB FINANCIAL GROUP DTD 6/5/2020 3.125% 6/5/2030 - 55000 SHARES 45527 45527 SNAP ON INC DTD 2/26/2018 4.1% 3/1/2048 - 10000 SHARES 8338 8338 SOUTHERN COPPER CORP DTD 11/8/2012 5.25% 11/8/2042 - 20000 SHARES 19084 19084 SOUTHERN COPPER CORP DTD 4/23/2015 3.875% 4/23/2025 - 69000 SHARES 66556 66556 SPIRIT REALTY LP DTD 9/16/2019 3.2% 1/15/2027 - 40000 SHARES 35464 35464 STATE STREET CORP DTD 8/18/2015 3.55% 8/18/2025 - 47000 SHARES 45698 45698 STATOIL ASA DTD 5/15/2013 3.95% 5/15/2043 - 10000 SHARES 8355 8355 T-MOBILE USA INC DTD 4/15/2021 3.875% 4/15/2030 - 36000 SHARES 32610 32610 TARGET CORP DTD 3/31/2020 2.25% 4/15/2025 - 49000 SHARES 46485 46485 TEXAS INSTRUMENTS INC DTD 5/7/2018 4.15% 5/15/2048 - 32000 SHARES 28317 28317 TORCHMARK CORP DTD 9/27/2018 4.55% 9/15/2028 - 42000 SHARES 40703 40703 TOTAL CAPITAL INTERNATIONAL SA DTD 6/29/2020 2.986% 6/29/2041 - 27000 SHARES 20113 20113 TYSON FOODS INC DTD 6/2/2017 3.55% 6/2/2027 - 25000 SHARES 23433 23433 TYSON FOODS INC DTD 9/28/2018 5.1% 9/28/2048 - 26000 SHARES 23987 23987 UNION ELECTRIC CO DTD 10/1/2019 3.25% 10/1/2049 - 15000 SHARES 10614 10614 VALE OVERSEAS LIMITED DTD 8/10/2016 6.25% 8/10/2026 - 17000 SHARES 17607 17607 VERIZON COMMUNICATIONS DTD 3/16/2017 5.25% 3/16/2037 - 10000 SHARES 9875 9875 VERIZON COMMUNICATIONS DTD 8/16/2017 3.376% 2/15/2025 - 16000 SHARES 15502 15502 VERIZON COMMUNICATIONS DTD 3/20/2020 3.15% 3/22/2030 - 10000 SHARES 8818 8818 VERIZON COMMUNICATIONS DTD 3/22/2021 3.55% 3/22/2051 - 48000 SHARES 34193 34193 VIATRIS INC DTD 6/22/2021 4% 6/22/2050 - 22000 SHARES 13555 13555 VISA INC DTD 8/17/2020 2% 8/15/2050 - 32000 SHARES 18810 18810 VODAFONE GROUP PLC DTD 2/19/2013 4.375% 2/19/2043 - 42000 SHARES 33623 33623 VODAFONE GROUP PLC DTD 05/30/2018 4.375% 05/30/2028 - 40000 SHARES 39300 39300 WF-RBS COMMERCIAL MORTGAGE TRUST PASSTHRU CTF DTD 12/1/2012 3.241% 12/15/204 17504 17504 WACHOVIA CORPORATION DTD 8/1/2005 5.50% 8/1/2035 - 10000 SHARES 9707 9707 WELLS FARGO & COMPANY DTD 7/22/2015 4.3% 7/22/2027 - 50000 SHARES 48116 48116 WELLS FARGO & COMPANY DTD 11/17/2015 4.9% 11/17/2045 - 10000 SHARES 8609 8609 WELLS FARGO COML TR 2015-C28 A-4 PASSTHRU CTF DTD 5/1/2015 3.54% 5/15/2048 S 26661 26661 WELLS FARGO COMMERCIAL MORTG DTD 06/01/2015 3.637% 06/15/2048 - 26000 SHARES 24754 24754 WELLS FARGO COMMERCIAL MORTG PASSTHRU CTF DTD 8/1/2015 3.664% 9/15/2058 SERI 24711 24711 WELLS FARGO COMMERCIAL PASSTHRU CTF DTD 12/1/2015 3.809% 12/15/2048 SERIES 1 21870 21870 WELLS FARGO COMMERCIAL MORTGAGE PASSTHRU CTF DTD 10/01/2016 2.918% 11/15/204 76863 76863 WELLS FARGO COMMERCIAL MORTGA PASSTHRU CTF DTD 03/01/2017 3.631% 01/15/2060 41065 41065 WESTERN DIGITAL CORP DTD 12/10/2021 2.85% 2/1/2029 - 21000 SHARES 16247 16247 WISCONSIN PUBLIC SERVICE DTD 11/18/2021 2.85% 12/1/2051 - 29000 SHARES 18545 18545 ACUITY BRANDS INC - 1163 SHARES 192604 192604 ADVANCED ENERGY INDS INC - 1966 SHARES 168643 168643 ALBANY INTL CORP NEW CL A - 2105 SHARES 207532 207532 ALEXANDRIA REAL ESTATE EQUITIES, INC - 851 SHARES 123965 123965 ATMOS ENERGY CORP - 1397 SHARES 156562 156562 AVNET INC - 4564 SHARES 189771 189771 BORG-WARNER AUTOMOTIVE INC - 2281 SHARES 91810 91810 C B R E GROUP,INC. - 2827 SHARES 217566 217566 CABOT CORP - 1995 SHARES 133346 133346 CHARLES RIV LABORATORIES INTL INC - 642 SHARES 139892 139892 CONMED CORP - 1583 SHARES 140317 140317 CRACKER BARREL OLD COUNTRY STORE INC - 925 SHARES 87635 87635 D R HORTON INC - 1535 SHARES 136830 136830 DARDEN RESTAURANTS INC - 856 SHARES 118410 118410 DARLING INTL INC - 3665 SHARES 229392 229392 DIAMONDBACK ENERGY INC - 2190 SHARES 299548 299548 DIGI INTL INC - 6429 SHARES 234980 234980 EASTGROUP PPTYS INC - 901 SHARES 133402 133402 EASTMAN CHEM CO - 1347 SHARES 109700 109700 ENTEGRIS INC - 1520 SHARES 99697 99697 FIRSTCASH HLDGS INC - 1536 SHARES 133494 133494 G A T X CORP - 1661 SHARES 176631 176631 HEARTLAND FINANCIAL USA INC - 3827 SHARES 178415 178415 HEXCEL CORP NEW - 2472 SHARES 145477 145477 HOSTESS BRANDS INC - 8109 SHARES 181966 181966 HUNTINGTON INGALLS INDUSTRIES INC. - 723 SHARES 166782 166782 KEYCORP NEW - 6244 SHARES 108770 108770 LKQ CORP - 2482 SHARES 132564 132564 LUMENTUM HOLDINGS INC. - 1829 SHARES 95419 95419 MASCO CORP - 3127 SHARES 145937 145937 MERITAGE HOMES CORPORATION - 1185 SHARES 109257 109257 MOOG INC CL A - 1571 SHARES 137871 137871 MURPHY OIL CORP - 7514 SHARES 323177 323177 N O V INC - 9809 SHARES 204910 204910 PEBBLEBROOK HOTEL TRUST - 8785 SHARES 117631 117631 PINNACLE FINANCIAL PARTNERS COM - 1501 SHARES 110173 110173 POPULAR, INC. - 1779 SHARES 117983 117983 RAYMOND JAMES FINL INC - 1373 SHARES 146705 146705 REINSURANCE GROUP OF AMERICA INCORPORATED - 1450 SHARES 206031 206031 SABRE CORPORATION - 15876 SHARES 98114 98114 SANMINA CORPORATION - 3272 SHARES 187453 187453 SCHNEIDER NATIONAL, INC. - 4468 SHARES 104551 104551 THE SCOTTS MIRACLE-GRO COMPANY - 1639 SHARES 79639 79639 SEALED AIR CORP NEW - 2991 SHARES 149191 149191 SNAP ON INC - 663 SHARES 151489 151489 SONOCO PRODUCTS CO - 2121 SHARES 128766 128766 S T A G INDUSTRIAL INC - 3830 SHARES 123747 123747 STIFEL FINANCIAL CORP - 2495 SHARES 145633 145633 SYNOPSYS INC - 575 SHARES 183592 183592 TIMKEN CO - 1666 SHARES 117736 117736 UNITED BANKSHARES INC W VA - 3932 SHARES 159207 159207 VORNADO REALTY TRUST - 8011 SHARES 166709 166709 WEBSTER FINL CORP WATERBURY CONN - 2438 SHARES 115415 115415 WESBANCO INC - 4283 SHARES 158385 158385 WOLVERINE WORLD WIDE INC - 12887 SHARES 140855 140855 RENAISSANCE RE HLDGS LTD ADR - 799 SHARES 147200 147200 FLEXTRONICS INTL LTD ORD - 11775 SHARES 252692 252692 ACADIA HEALTHCARE - 1543 SHARES 127020 127020 ADVANCED DRAINAGE SYSTEMS, INC. - 915 SHARES 75003 75003 ALARM.COM HOLDINGS INC - 1435 SHARES 71004 71004 ARES MANAGEMENT CORPORATION - 1182 SHARES 80896 80896 AXON ENTERPRISE, INC. - 1092 SHARES 181196 181196 B W X TECHNOLOGIES, INC. - 3685 SHARES 214025 214025 BLUEPRINT MEDICINES CORPORATION - 651 SHARES 28520 28520 BRINKS CO - 2395 SHARES 128635 128635 BROOKS AUTOMATION INC - 932 SHARES 54261 54261 BUILDERS FIRSTSOURCE INC COM - 2706 SHARES 175565 175565 BURLINGTON STORES, INC. - 443 SHARES 89823 89823 CF INDUSTRIES HOLDINGS INC - 992 SHARES 84518 84518 CAMECO CORP - 6071 SHARES 137630 137630 THE CARLYLE GROUP LP - 1912 SHARES 57054 57054 CASELLA WASTE SYS INC CL A - 1102 SHARES 87400 87400 CERTARA INC COM - 3394 SHARES 54542 54542 CHARLES RIV LABORATORIES INTL INC - 417 SHARES 90864 90864 CHART INDUSTRIES INC - 955 SHARES 110045 110045 CHEMED CORP NEW - 334 SHARES 170484 170484 COGNEX CORP - 1485 SHARES 69958 69958 CROWN HLDGS INC - 1776 SHARES 146005 146005 DENBURY INC - 881 SHARES 76665 76665 DYNATRACE HOLDINGS LLC - 3027 SHARES 115934 115934 HEALTHSOUTH CORPORATION - 2611 SHARES 156164 156164 ENTEGRIS INC - 1062 SHARES 69657 69657 EURONET WORLDWIDE INC - 1522 SHARES 143646 143646 FIRSTSERVICE CORPORATION - 563 SHARES 68996 68996 FOX FACTORY HOLDING CORP - 968 SHARES 88311 88311 FRESHPET INC - 946 SHARES 49920 49920 GLOBUS MEDICAL, INC. - 1150 SHARES 85411 85411 GUIDEWIRE SOFTWARE INC. - 1081 SHARES 67627 67627 HALOZYME THERAPEUTICS INC - 2136 SHARES 121538 121538 HEALTHEQUITY INC - 2031 SHARES 125191 125191 HEICO CORP NEW CL A - 727 SHARES 87131 87131 INSMED, INC. - 2176 SHARES 43476 43476 INSPIRE MED SYS INC COM - 531 SHARES 133748 133748 INSULET CORPORATION - 228 SHARES 67121 67121 LANCASTER COLONY CORP - 567 SHARES 111869 111869 LESLIE'S, INC. - 6799 SHARES 83016 83016 LINCOLN ELEC HLDGS INC - 425 SHARES 61408 61408 LIVE NATION INC - 867 SHARES 60465 60465 MKS INSTRS INC - 581 SHARES 49228 49228 MARTIN MARIETTA MATLS INC - 380 SHARES 128429 128429 MERCURY COMPUTER SYS INC - 3093 SHARES 138381 138381 MERIT MED SYS INC - 2012 SHARES 142087 142087 MONGODB INC CL A - 283 SHARES 55706 55706 NATIONAL INSTRS CORP - 2881 SHARES 106309 106309 NATIONAL VISION HOLDINGS INC - 3777 SHARES 146397 146397 NEW FORTRESS ENERGY LLC - 2101 SHARES 89124 89124 NICE SYSTEMS LTD SPONSORED ADR - 504 SHARES 96919 96919 NOVANTA, INC. - 690 SHARES 93750 93750 PAGERDUTY INC - 3226 SHARES 85683 85683 PENUMBRA, INC. - 709 SHARES 157724 157724 PERFORMANCE FOOD GROUP COMPANY - 2771 SHARES 161799 161799 PLANET FITNESS, INC. - 1424 SHARES 112211 112211 POOL CORPORATION - 386 SHARES 116699 116699 PURE STORAGE, INC. - 2660 SHARES 71182 71182 REPLIGEN CORP - 452 SHARES 76528 76528 REVOLVE GROUP INC - 2940 SHARES 65444 65444 SHOALS TECHNOLOGIES GROUP, INC - 2473 SHARES 61009 61009 SOLAREDGE TECHNOLOGIES, INC. - 444 SHARES 125772 125772 TREX INC - 1919 SHARES 81231 81231 TWIST BIOSCIENCE CORP - 1226 SHARES 29191 29191 VARONIS SYSTEMS INC. - 4042 SHARES 96765 96765 VIRTU FINANCIAL, INC. - 5217 SHARES 106479 106479 WESTERN ALLIANCE BANCORP COM - 1578 SHARES 93986 93986 WHITECAP RESOURCES INC - 13580 SHARES 107961 107961 WILLSCOT MOBILE MINI HOLDINGS CORPS - 1248 SHARES 56372 56372 WOLFSPEED INC - 682 SHARES 47085 47085 WYNDHAM HOTELS & RESORTS, INC. - 1985 SHARES 141550 141550 AMBARELLA, INC. - 791 SHARES 65044 65044 GENPACT LIMITED - 1535 SHARES 71101 71101 TECHNIPFMC LIMITED - 11532 SHARES 140573 140573 3979354 3979354 0 0 ARTISAN FUNDS INC INTERNATIONAL FUND INSTITUTIONAL SHARES FMV 17456653 17456653 WCM FOCUSED INTERNATIONAL GROWTH FUND FMV 14732141 14732141 VANGUARD INSTL INDEX FD SH BEN INT FMV 29638688 29638688 FIRST HORIZON NATIONAL CORP FMV 6 6 PIONEER BOND FUND-Y FMV 8854034 8854034 METROPOLITAN REAL ESTATE PARTNERS GLOBALII, LP FMV 59688 59688 AEW CAPITAL MANAGEMENT ASSET NOT HELD FMV 7444293 7444293 GM FIN AUTO LEASE TR 2021-1 PASSTHRU CTF DTD 2/24/2021 .7% 2/20/2025 SERIES FMV 31126 31126 SANTANDER DRIVE AUTO 2021-4 PASSTHRU CTF DTD 10/27/2021 1.26? 2/16/2027 SERI FMV 45626 45626 SANTANDER AUTO REC TR 2021-3 PASSTHRU CTF DTD 7/21/2021 .95% 9/15/2027 SERIE FMV 47130 47130 LEGAL SERVICES 9374 0 9374 SECURITY DEPOSIT 2636 2636 2636 ACCRUED INVESTMENT INCOME RECEIVABLE 68000 81280 81280 UNREALIZED LOSS ON INVESTMENTS 23428312 COMPUTER, WEBSITE & INTERNET 40289 0 40289 POSTAGE 432 0 432 TELEPHONE 2053 0 2053 INSURANCE 13193 0 13193 GENERAL OFFICE EXPENSE 10997 0 10997 MEMBERSHIPS 22837 0 22837 OTHER PROGRAM EXPENSES 810 0 810 OTHER PARTNERSHIP EXPENSES 0 2958 0 BANK CHARGES 876 876 0 OTHER PARTNERSHIP LOSS THROUGH K-1 0 657 0 GRANT REFUNDS 18667 18667 SECURITIES LITIGATION 3 3 3 PRI REPAYMENT 500000 500000 TAX REFUND 2346 2346 INVESTMENT MANAGEMENT FEES 188330 238369 0 GRANT/PROGRAM CONSULTANTS 237677 0 237677 OTHER CONSULTANTS 200 0 200 CUSTODY FEES 53681 53681 0 BOOKKEEPING 31175 0 31175 INVESTMENT CONSULTANT FEES 114041 114041 0 FEDERAL EXCISE TAX 130000 0 0 PCOR TAX FEE 8 0 0 TAXES WITHHELD 1093 1093 0 FOREIGN TAXES 0 1 0