ASANTE FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: ASANTE FOUNDATION INC (EIN 20-3554641)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-14
IRS object ID: 202313189349105131
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-14T16:34:27-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	362938874	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	OSTROW REISIN BERK & ABRAMS LTD	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	455 N CITYFRONT PLAZA DR SUITE 1600	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60611	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	203554641	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ASANTE FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ASAN	BusinessNameControlTxt
Phone	5742615270	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	202 S MICHIGAN ST 910	AddressLine1Txt
City	SOUTH BEND	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	46601	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	THOMAS VELDMAN	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	5749684194	PhoneNum
Signature	2023-11-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	THOMAS	PersonFirstNm
Person Last	VELDMAN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CARA WILLS	PreparerPersonNm
PTIN	P03040848	PTIN
Phone	3126707444	PhoneNum
Preparation	2023-11-11	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$194,302,672	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$598	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$638,321	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$638,321	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$3,099,541	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,099,541	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$5,171,559	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$39,200,031	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$5,171,559	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$784,354	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$780,544	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$9,694,373	TotalRevAndExpnssAmt
Total Net Invst Incm	$9,689,965	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$240,160	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$11,000	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$229,160	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$68,846	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$3,365	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$65,481	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$4,344	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$4,344	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$820,874	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$820,874	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$274,952	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$84,952	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$31,515	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$1,576	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$29,939	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$5,768	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$577	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$5,191	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$827,964	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$818,256	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$9,708	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,274,423	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,740,600	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$343,823	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$9,989,908	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$9,989,908	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$12,264,331	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,740,600	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$10,333,731	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,569,958	ExcessRevenueOverExpensesAmt
Net Investment Income	$7,949,365	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$8,089,596	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$4,449,972	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$4,449,972	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$3,708,426	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$4,207,918	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,843,564	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$104,654,589	CorporateStockBOYAmt
Corporate Stock EOY	$102,066,767	CorporateStockEOYAmt
Corporate Stock EOYFMV	$120,721,076	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$20,174,562	CorporateBondsBOYAmt
Corporate Bonds EOY	$21,110,705	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$19,020,630	CorporateBondsEOYFMVAmt
Other Investments BOY	$33,862,858	OtherInvestmentsBOYAmt
Other Investments EOY	$35,967,048	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$46,267,430	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$170,490,031	TotalAssetsBOYAmt
Total Assets EOY	$167,802,410	TotalAssetsEOYAmt
Total Assets EOYFMV	$194,302,672	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$55,000	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$55,000	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$170,490,031	RetainedEarningBOYAmt
Retained Earning EOY	$167,747,410	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$170,490,031	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$167,747,410	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$170,490,031	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$167,802,410	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$170,490,031	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,569,958	ExcessRevenueOverExpensesAmt
Other Increases	$28,731	OtherIncreasesAmt
Subtotal	$167,948,804	SubtotalAmt
Other Decreases	$201,394	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$167,747,410	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$39,175,420	$34,028,472	$5,146,948	$5,146,948
CAPITAL GAINS DIVIDENDS	$24,611		$24,611	$24,611	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$5,171,559	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$110,496	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$110,496	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$110,496	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$145,034	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$25,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$170,034	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$59,538	OverpaymentAmt
Applied To ES Tax	$59,538	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	IN	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	NANCY ICKLER	IndividualWithBooksNm
Phone	5742615270	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	202 SOUTH MICHIGAN ST SUITE 910	AddressLine1Txt
City	SOUTH BEND	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	466012031	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS F VELDMAN
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	DIRECTOR/PRESIDENT	4.00	$0	$0	$0
CONNIE V JOINES
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	DIRECTOR/VP & ASST. SECRETARY	2.00	$0	$0	$0
SHARON EDMONDS
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	DIRECTOR/VP & TREASURER	2.00	$0	$0	$0
NANCY ICKLER
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	EXEC. DIRECTOR & SECRETARY	40.00	$220,000	$55,000	$0
ANITA J VELDMAN
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	DIRECTOR/VP	2.00	$0	$0	$0
MICHAEL A JOINES
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	DIRECTOR/VP	2.00	$0	$0	$0
MATTHEW E EDMONDS
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	DIRECTOR/VP	2.00	$0	$0	$0
DAVID P VELDMAN
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	DIRECTOR/VP	2.00	$0	$0	$0
MARCIA S VELDMAN
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	DIRECTOR/VP & PROGRAM OFFICER	11.00	$20,160	$0	$0
MARK P VELDMAN
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	DIRECTOR/VP	2.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
MERRILL LYNCH
ONE BRYANT PARK 28TH FLOOR	NEW YORK	NY	10036	INVESTMENT MANAGEMENT	$367,850
GOLDMAN SACHS & CO
71 S WACKER DR SUITE 500	CHICAGO	IL	60606	INVESTMENT MANAGEMENT	$273,106
JPMORGAN CHASE BANK NA
270 PARK AVENUE	NEW YORK	NY	10017	INVESTMENT MANAGEMENT	$179,918

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$196,408,794	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$7,346,342	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$4,225,480	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$207,980,616	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$207,980,616	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,119,709	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$204,860,907	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$10,243,045	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$10,243,045	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$110,496	TaxBasedOnInvestmentIncomeAmt
Total Tax	$110,496	TotalTaxAmt
Distributable Before Adj	$10,132,549	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$3,810	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$10,136,359	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$10,136,359	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$10,333,731	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$10,333,731	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$10,136,359	DistributableAsAdjustedAmt
Undistributed Income PY	$8,465,600	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$10,333,731	QualifyingDistributionsAmt
Applied To Year1	$8,465,600	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,868,131	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$8,268,228	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	THOMAS F VELDMAN	ContributingManagerNm
Contributing Manager	CONNIE V JOINES	ContributingManagerNm
Contributing Manager	SHARON EDMONDS	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
3HOPEFUL HEARTS
172 WHALERS WAY A201	FORT COLLINS	CO	80525	PC	SOCIAL SERVICES	$45,000
A ROSIE PLACE (O'HANA HERITAGE FOUNDATION INC)
PO BOX 186	SOUTH BEND	IN	46624	PC	HEALTH	$100,000
BETHANY CHRISTIAN SERVICES
PO BOX 294	GRAND RAPIDS	MI	495010294	PC	SOCIAL SERVICES	$105,672
BLOOMINGTON PARKS FOUNDATION
PO BOX 3351	BLOOMINGTON	IN	474023351	PC	HEALTH, SOCIAL SERVICES	$35,000
BOYS AND GIRLS CLUB OF ST JOSEPH COUNTY INC
502 E SAMPLE ST	SOUTH BEND	IN	46601	PC	HEALTH	$154,348
BROADWAY CHRISTIAN PARISH UMC
1412 S CARROLL ST	SOUTH BEND	IN	46613	PC	SOCIAL SERVICES	$24,000
CASIE CENTER INC
533 N NILES AVE	SOUTH BEND	IN	46617	PC	EDUCATION, SOCIAL SERVICES	$100,000
CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER INC
6240 SMITH ROAD	DENVER	CO	80216	PC	HEALTH, SOCIAL SERVICES	$50,000
CATHOLIC CHARITIES OF THE DIOCESE OF FORT WAYNE-SOUTH BEND INC
1817 MIAMI ST	SOUTH BEND	IN	46613	PC	SOCIAL SERVICES	$60,000
CATHOLIC RELIEF SERVICES--USCCB
228 W LEXINGTON ST	BALTIMORE	MD	212013413	PC	SOCIAL SERVICES	$1,950,000
CENTER FOR STRENGTHENING FAMILY COPING RESOURCES INC
770 S PALM AVE PH4	SARASOTA	FL	34236	PC	SOCIAL SERVICES	$152,813
CHRIST CHILD SOCIETY OF SOUTH BEND INC
PO BOX 1286	SOUTH BEND	IN	46624	PC	SOCIAL SERVICES	$25,000
COLORADO STATE UNIVERSITY FOUNDATION
300 UNIVERSITY SERVICES CENTER	FORT COLLINS	CO	80523	PC	HEALTH, SOCIAL SERVICES	$30,720
COMMUNITY FOUNDATION OF ST JOSEPH COUNTY INC
PO BOX 837	SOUTH BEND	IN	46624	PC	EDUCATION	$40,000
CORVILLA INC
3620 DEAHL CT	SOUTH BEND	IN	46628	PC	SOCIAL SERVICES	$61,500
CULTIVATE CULINARY SCHOOL AND CATERING INC
1403 PRAIRIE AVE	SOUTH BEND	IN	46613	PC	SOCIAL SERVICES	$100,000
EARLY CHILDHOOD COUNCIL OF LARIMER COUNTY
424 PINE ST SUITE 201	FORT COLLINS	CO	80524	PC	EDUCATION, HEALTH	$200,000
FAMILY CENTERLA FAMILIA
309 HICKORY STREET 5	FORT COLLINS	CO	80524	PC	EDUCATION	$30,000
FOOD BANK OF NORTHERN INDIANA
702 S CHAPIN ST	SOUTH BEND	IN	46601	PC	SOCIAL SERVICES	$150,000
FOOD FOR THE POOR INC
6401 LYONS RD	COCONUT CREEK	FL	330739004	PC	SOCIAL SERVICES	$145,292
FOUNDATION FOR AFRICAN MEDICINE AND EDUCATION
4553 CRIMSONWOOD DR	REDDING	CA	96001	PC	HEALTH	$162,565
FOUNDATION OF ST JOSEPH REGIONAL MEDICAL CENTER INC
707 E CEDAR ST SUITE 100	SOUTH BEND	IN	46617	PC	HEALTH	$29,340
GLOBAL VOLUNTEERS
375 EAST LITTLE CANADA ROAD	ST PAUL	MN	551171628	PC	HEALTH, SOCIAL SERVICES	$49,236
HEROES CAMP INC
PO BOX 6564	SOUTH BEND	IN	466606564	PC	EDUCATION, SOCIAL SERVICES	$235,000
HOLY CROSS MISSION CENTER
PO BOX 543	NOTRE DAME	IN	46556	PC	EDUCATION, SOCIAL SERVICES	$105,000
HOLY CROSS SCHOOL
1020 N WILBER ST	SOUTH BEND	IN	46628	PC	EDUCATION	$25,000
HOLY FAMILY SCHOOL
56407 MAYFLOWER RD	SOUTH BEND	IN	46619	PC	EDUCATION	$24,505
HOMEWARD ALLIANCE (HOMELESS GEAR INC)
242 CONIFER ST	FORT COLLINS	CO	80524	PC	SOCIAL SERVICES	$275,000
HOOSIER HILLS FOOD BANK INC
2333 W INDUSTRIAL PARK DR PO BOX	BLOOMINGTON	IN	474020797	PC	SOCIAL SERVICES	$150,000	697
INDIANA UNIVERSITY
509 EAST 3RD ST	BLOOMINGTON	IN	47401	GOV	EDUCATION	$75,248
LA CASA DE AMISTAD INC
746 S MEADE ST	SOUTH BEND	IN	46619	PC	SOCIAL SERVICES	$275,000
LOVE WITHOUT BOUNDARIES FOUNDATION
PO BOX 1861	LOWELL	AR	72745	PC	SOCIAL SERVICES	$174,500
MAYO CLINIC
200 FIRST ST SW	ROCHESTER	MN	55902	PC	HEALTH	$100,000
MICHIANA PUBLIC BROADCASTING CORPORATION
300 W JEFFERSON BLVD	SOUTH BEND	IN	46601	PC	EDUCATION	$50,000
NEW HOPE FAMILY SHELTER INC
PO BOX 154	BLOOMINGTON	IN	47403	PC	SOCIAL SERVICES	$266,168
ONESKY (HALF THE SKY FOUNDATION)
2246B SIXTH ST	BERKELEY	CA	94710	PC	SOCIAL SERVICES	$150,000
OVERTURE INTERNATIONAL
PO BOX 16045	HIGH POINT	NC	272616045	PC	SOCIAL SERVICES	$120,960
POTAWATOMI ZOOLOGICAL SOCIETY INC
500 S GREENLAWN AVE	SOUTH BEND	IN	46615	PC	EDUCATION	$200,000
REINS OF LIFE INC
55200 QUINCE RD	SOUTH BEND	IN	466194403	PC	SOCIAL SERVICES	$75,000
SISTERS OF THE HOLY CROSS INC
407 BERTRAND HALLSAINT MARYS	NOTRE DAME	IN	46556	PC	SOCIAL SERVICES	$99,475	COLLEGE
ST JOHN THE BAPTIST SCHOOL
3616 SAINT JOHNS WAY	SOUTH BEND	IN	46628	PC	EDUCATION	$81,414
ST VINCENT DE PAUL SOCIETY OF SJC INC
520 CRESCENT AVE	SOUTH BEND	IN	466171920	PC	SOCIAL SERVICES	$172,000
TRANSFORMATION MINISTRIES INC
1519 PORTAGE AVE	SOUTH BEND	IN	46616	PC	EDUCATION, SOCIAL SERVICES	$250,000
TREES WATER & PEOPLE
633 REMINGTON ST	FORT COLLINS	CO	80524	PC	SOCIAL SERVICES	$150,000
UNITED WAY OF LARIMER COUNTY INC
525 W OAK ST SUITE 101	FORT COLLINS	CO	80521	PC	EDUCATION, SOCIAL SERVICES	$586,624
UNITED WAY OF ST JOSEPH COUNTY INC
3527 E JEFFERSON BLVD	SOUTH BEND	IN	46615	PC	EDUCATION, HEALTH, SOCIAL SERVICES	$707,930
UNIVERSITY OF NOTRE DAME
511 MAIN BUILDING	NOTRE DAME	IN	46556	PC	EDUCATION, HEALTH, SOCIAL SERVICES	$325,098
VENUES PARKS & ARTS FOUNDATION
301 S ST LOUIS BLVD	SOUTH BEND	IN	46617	PC	ARTS	$500,000
WRITING FOR A CHANGE FOUNDATION OF BLOOMINGTON INC
318 SOUTH WASHINGTON ST	BLOOMINGTON	IN	47401	PC	SOCIAL SERVICES	$15,500
YOUTH SERVICE BUREAU OF ST JOSEPH COUNTY INC
2222 LINCOLNWAY WEST	SOUTH BEND	IN	46628	PC	SOCIAL SERVICES	$1,000,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$9,989,908	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$638,321	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,099,541	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$780,544	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$5,171,559	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	PY GRANT RECOVERY	Desc
Exclusion	01	ExclusionCd
Exclusion	$3,810	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$9,693,775	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$9,693,775	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (215 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BANK OF NOVA SCOTIA 2.375% 01/18/2023 SR LIEN	$199,906	$201,951
TEXAS INSTRUMENTS INC 2.25% 05/01/2023 SR LIEN	$200,797	$200,194
DUKE ENERGY OHIO, INC. 3.65% 02/01/2029 USD SR LIEN	$210,907	$199,620
CITIGROUP INC. HYBRID 06/01/2024 SER * SR LIEN CPN 05/22/18 4.044%	$200,000	$199,364
BANK OF MONTREAL MTN 3.3% 02/05/2024 USD SER E SR LIEN	$199,588	$198,987
FLORIDA POWER & LIGHT COMPANY 2.75% 06/01/2023 SR LIEN	$200,156	$198,654
NIKE, INC. 2.375% 11/01/2026 USD SR LIEN	$207,443	$197,657
APPLE INC. 3.0% 11/13/2027 USD SR LIEN	$208,559	$197,148
VERIZON COMMUNICATIONS, INC. 3.875% 02/08/2029 USD SR LIEN	$203,614	$194,957
CANADIAN NATL RAILWAY 2.95% 11/21/2024 USD SR LIEN	$201,487	$193,576
3M COMPANY 2.375% 08/26/2029 USD SR LIEN	$222,566	$193,216
MORGAN STANLEY MTN 3.875% 04/29/2024 USD SER F SR LIEN	$179,248	$176,486
BURLINGTON NORTHERN SANTA FE, 3.75% 04/01/2024 USD SR LIEN	$150,649	$149,047
UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 USD SR LIEN	$152,171	$141,287
PRECISION CASTPARTS CORP. 2.5% 01/15/2023 SR LIEN	$119,255	$121,274
BANK OF AMERICA CORPORATION HYBRID MTN 12/06/2025 USD SR LIEN CPN 12/06/21 1	$116,119	$114,569
WELLS FARGO & COMPANY HYBRID MTN 03/24/2028 USD SR LIEN CPN 03/24/22 3.526%	$115,333	$112,406
STATE STREET CORPORATION HYBRID 11/01/2034 USD SUB LIEN CPN 11/01/19 3.031%	$112,810	$110,287
TOYOTA MOTOR CORPORATION 3.419% 07/20/2023 SR LIEN	$100,000	$100,746
TARGET CORPORATION 3.5% 07/01/2024 USD SR LIEN	$100,699	$99,734
BLACKROCK, INC. 3.2% 03/15/2027 USD SR LIEN	$98,637	$95,590
PEPSICO INC 2.75% 03/19/2030 USD SR LIEN	$99,463	$89,404
INTERPUBLIC GROUP COS 4.2% 04/15/2024 USD SR LIEN	$89,138	$87,168
UDR INC 3.0% 08/15/2031 USD SR LIEN	$83,176	$85,646
SIMON PROPERTY GROUP INC 1.375% 01/15/2027 USD SR LIEN	$85,643	$85,395
CLOROX COMPANY (THE) 1.8% 05/15/2030 USD SR LIEN	$85,659	$80,890
FRANKLIN RESOURCES INC 1.6% 10/30/2030 USD SR LIEN	$80,089	$76,027
AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN	$75,542	$75,410
CAPITAL ONE FINANCIAL CORPORAT HYBRID 07/29/2032 USD SUB LIEN CPN 07/29/21 2	$81,162	$75,360
AMPHENOL CORP 2.2% 09/15/2031 USD SR LIEN	$79,399	$75,337
FISERV, INC. 3.5% 07/01/2029 USD SR LIEN	$72,798	$74,500
JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17 3.22%	$75,000	$73,693
AMERISOURCEBERGEN CORP 3.45% 12/15/2027 USD SR LIEN	$74,830	$72,983
VIACOMCBS INC 2.9% 01/15/2027 USD SR LIEN	$74,170	$72,967
NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN	$72,570	$71,692
CITIZENS FINANCIAL GROUP 2.638% 09/30/2032 USD SER WI SUB LIEN	$74,663	$67,645
TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN	$72,490	$66,986
BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN	$69,673	$66,160
ROPER TECHNOLOGIES INC 1.75% 02/15/2031 USD SR LIEN	$69,212	$65,479
ENBRIDGE INC 2.5% 08/01/2033 USD SR LIEN	$68,324	$63,492
DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN	$62,595	$62,871
MCDONALD'S CORPORATION MTN 3.5% 03/01/2027 USD SR LIEN	$63,145	$62,729
WESTPAC BANKING CORPORATION HYBRID MTN 11/23/2031 USD SUB LIEN CPN 11/23/16	$60,077	$62,499
THE J. M. SMUCKER COMPANY 4.25% 03/15/2035 USD SER WI SR LIEN	$56,661	$57,340
WALGREENS BOOTS ALLIANCE 3.2% 04/15/2030 USD SR LIEN	$53,324	$52,496
DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN	$56,201	$52,349
AT&T INC. 2.55% 12/01/2033 USD SR LIEN	$55,260	$50,285
KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIEN	$52,784	$49,473
SYNCHRONY FINANCIAL 3.95% 12/01/2027 USD SR LIEN	$50,168	$49,314
JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005%	$50,000	$46,612
AMERICAN TOWER CORP 1.875% 10/15/2030 USD SR LIEN	$45,631	$43,564
ORACLE CORPORATION 4.3% 07/08/2034 USD SR LIEN	$41,327	$40,527
ROYALTY PHARMA PLC 2.15% 09/02/2031 USD SR LIEN	$41,747	$39,064
WP CAREY INC 2.4% 02/01/2031 USD SR LIEN	$37,425	$35,611
SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN	$38,221	$35,450
ALEXANDRIA REAL ESTATE EQUITIE 2.95% 03/15/2034 USD SR LIEN	$36,844	$34,509
KEYCORP HYBRID MTN 06/01/2033 USD SR LIEN CPN 05/23/22 4.789%	$33,973	$34,262
ARCHER-DANIELS-MIDLAND C 2.5% 08/11/2026 USD SR LIEN	$34,314	$33,771
TRUIST FINANCIAL CORPORATION HYBRID MTN 07/28/2033 USD SUB LIEN CPN 07/28/22	$31,980	$30,786
JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN CPN 09/12/19 2.739%	$10,182	$8,481
VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN	$71,658	$67,972
SPRINT CORPORATION 7.625% 02/15/2025 USD SR LIEN	$59,446	$58,375
GRAPHIC PACKAGING INTL 4.125% 08/15/2024 USD SR LIEN	$55,488	$54,893
NRG ENERGY, INC. 6.625% 01/15/2027 USD SER WI SR LIEN	$51,789	$53,149
CCO HOLDINGS, LLC 4.5% 05/01/2032 USD SER WI SR LIEN	$52,638	$50,661
SEALED AIR CORPORATION 5.5% 09/15/2025 USD PVT REGS SR LIEN	$50,918	$50,092
DCP MIDSTREAM OPERATING 5.125% 05/15/2029 USD SR LIEN	$50,586	$48,491
HCA INC. 5.375% 02/01/2025 USD SR LIEN	$47,017	$45,988
SENSATA TECHNOLOGIES B.V. 5.625% 11/01/2024 USD PVT REGS SR LIEN	$45,548	$45,109
CHENIERE ENERGY PARTNERS, L.P. 4.5% 10/01/2029 USD SER WI SR LIEN	$46,249	$40,996
SUNOCO LP 6.0% 04/15/2027 USD SER WI SR LIEN	$41,497	$39,895
BUCKEYE PARTNERS, L.P. 4.125% 12/01/2027 USD SR LIEN	$41,524	$39,525
TREEHOUSE FOODS INC 4.0% 09/01/2028 USD SR LIEN	$43,378	$37,987
GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN	$40,230	$37,896
VICI PROPERTIES / NOTE 3.75% 02/15/2027 USD PVT REGS SR LIEN	$39,150	$36,877
L BRANDS, INC. 7.5% 06/15/2029 USD SR LIEN	$39,934	$36,650
SERVICE CORPORATION INTERNATIO 4.0% 05/15/2031 USD SR LIEN	$41,545	$36,455
ENERGIZER HOLDINGS INC 4.375% 03/31/2029 USD PVT REGS SR LIEN	$43,011	$35,995
YUM BRANDS, INC. 3.875% 11/01/2023 SR LIEN	$34,738	$34,526
MPT OPER PARTNERSP/FINL 4.625% 08/01/2029 USD SR LIEN	$36,603	$30,493
NAVIENT CORPORATION 5.5% 03/15/2029 USD SR LIEN	$34,239	$29,959
MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 USD SR LIEN	$34,508	$29,127
NEWELL BRANDS INC. STEP 04/01/2026 USD SR LIEN 4.7% 04/01/23-04/01/26	$30,463	$28,558
HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SER WI SR LIEN	$32,002	$27,861
RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD SER WI SR LIEN	$30,872	$27,451
TRANSDIGM INC. 5.5% 11/15/2027 USD SER WI SRSUB LIEN	$28,825	$26,473
LAMAR MEDIA CORP 3.75% 02/15/2028 USD SER WI SR LIEN	$29,183	$26,460
SEAGATE HDD CAYMAN 4.125% 01/15/2031 USD SR LIEN	$26,090	$26,383
WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2	$28,568	$26,030
CLEVELAND-CLIFFS INC. 5.875% 06/01/2027 USD SER WI SR LIEN	$25,368	$25,926
H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN	$28,262	$25,925
CDW LLC/CDW FINANCE 3.25% 02/15/2029 USD SR LIEN	$29,752	$25,919
HOWMET AEROSPACE INC. 3.0% 01/15/2029 USD SR LIEN	$30,000	$25,915
SBA COMMUNICATIONS CORPORATION 3.875% 02/15/2027 USD SER WI SR LIEN	$28,548	$25,705
MINERALS TECHNOLOGIES INC. 5.0% 07/01/2028 USD PVT REGS SR LIEN	$28,019	$25,637
IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR LIEN	$27,585	$25,557
AECOM 5.125% 03/15/2027 USD SER WI SR LIEN	$28,057	$25,417
SERVICE PROPERTIES TRUST 7.5% 09/15/2025 USD SR LIEN	$25,759	$25,350
CHEMOURS COMPANY (THE) 5.375% 05/15/2027 USD SR LIEN	$28,728	$25,118
MARRIOTT OWNERSHIP RESORTS, IN 4.75% 01/15/2028 USD SER WI SR LIEN	$27,987	$24,773
SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN	$29,030	$24,743
NOKIA OYJ 4.375% 06/12/2027 USD SR LIEN	$25,964	$24,623
TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN	$28,865	$24,526
NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN	$28,848	$24,266
ENCOMPASS HEALTH CORP 4.75% 02/01/2030 USD SR LIEN	$27,915	$24,244
FORD HOLDING INC 9.300000 03/01/2030 SR LIEN	$27,623	$24,224
PRESTIGE BRANDS INC 5.125% 01/15/2028 USD PVT REGS SR LIEN	$26,038	$24,059
CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN	$28,951	$24,019
TWILIO INC. 3.625% 03/15/2029 USD SR LIEN	$28,954	$23,869
ASBURY AUTOMOTIVE GROUP, INC. 4.75% 03/01/2030 USD SER WI SR LIEN	$28,898	$23,861
EQT CORPORATION STEP 02/01/2030 USD SR LIEN 7.0% 08/01/22-02/01/30	$28,721	$23,458
MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN	$25,819	$23,225
DANA INC 4.25% 09/01/2030 USD SR LIEN	$28,668	$22,954
BUILDERS FIRSTSOURCE INC 5.0% 03/01/2030 USD PVT REGS SR LIEN	$26,286	$22,573
KRAFT HEINZ FOODS COMPANY 3.0% 06/01/2026 USD SER WI SR LIEN	$23,670	$22,550
COVANTA HOLDING CORPORATION 5.0% 09/01/2030 USD SR LIEN	$26,583	$22,254
AMC NETWORKS INC 4.75% 08/01/2025 USD SR LIEN	$27,070	$21,834
KENNEDY-WILSON, INC. 5.0% 03/01/2031 USD SR LIEN	$28,845	$21,543
NORDSTROM INC 4.375% 04/01/2030 USD SR LIEN	$28,217	$21,356
UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN	$25,909	$21,323
ONEMAIN FINANCE CORP 4.0% 09/15/2030 USD SR LIEN	$27,535	$21,222
MATCH GROUP INC 4.125% 08/01/2030 USD PVT REGS SR LIEN	$24,500	$20,839
BALL CORPORATION 3.125% 09/15/2031 USD SR LIEN	$25,000	$20,308
KB HOME 6.875% 06/15/2027 USD SR LIEN	$20,924	$20,180
NEXTERA ENERGY OPERATING 4.25% 07/15/2024 USD PVT REGS SR LIEN	$20,217	$19,792
ENPRO INDUSTRIES, INC. 5.75% 10/15/2026 USD SR LIEN	$20,959	$19,643
XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN	$21,570	$19,611
PRIME SECSRVC BRW/FINANC 5.75% 04/15/2026 USD PVT REGS SR LIEN	$21,022	$19,531
GFL ENVIRONMENTAL INC 5.125% 12/15/2026 USD PVT REGS SR LIEN	$20,687	$19,173
GO DADDY OPERATING CO LLC / GD 5.25% 12/01/2027 USD PVT REGS SR LIEN	$20,806	$19,017
CAMELOT FINANCE SA 4.5% 11/01/2026 USD PVT REGS SR LIEN	$20,485	$18,893
MOOG INC. 4.25% 12/15/2027 USD PVT REGS SR LIEN	$19,800	$18,538
CENTENE CORPORATION 4.625% 12/15/2029 USD SER WI SR LIEN	$18,425	$18,325
PTC INC 4.0% 02/15/2028 USD PVT REGS SR LIEN	$20,434	$18,303
HERBALIFE/HLF FINANCING 7.875% 09/01/2025 USD PVT REGS SR LIEN	$21,900	$18,300
BUCKEYE PARTNERS, L.P. 3.95% 12/01/2026 USD SR LIEN	$18,497	$17,960
OPEN TEXT CORP 3.875% 02/15/2028 USD PVT REGS SR LIEN	$18,950	$17,455
SOUTHWESTERN ENERGY COMPANY 5.375% 03/15/2030 USD SR LIEN	$17,984	$15,773
BALL CORP 5.25% 07/01/2025 USD SR LIEN	$15,180	$15,194
COMMERCIAL METALS COMPANY 4.875% 05/15/2023 SR LIEN	$15,013	$15,018
ENCOMPASS HEALTH CORP 4.625% 04/01/2031 USD SR LIEN	$14,404	$14,808
TENET HEALTHCARE CORP 6.25% 02/01/2027 USD PVT REGS SRSUB LIEN	$15,430	$14,714
BERRY GLOBAL, INC. 4.5% 02/15/2026 USD SER PVT REGS SRSUB LIEN	$14,609	$14,585
TEGNA INC. 4.625% 03/15/2028 USD SR LIEN	$13,764	$14,433
ARCONIC ROLLED PRODUCTS CORPOR 6.125% 02/15/2028 USD PVT REGS SR LIEN	$15,829	$14,421
TENET HEALTHCARE CORP 5.125% 11/01/2027 USD PVT REGS SR LIEN	$15,373	$14,082
NUSTAR LOGISTICS LP 5.75% 10/01/2025 USD SR LIEN	$14,370	$13,678
SUNOCO LP 4.5% 05/15/2029 USD SER WI SR LIEN	$15,244	$13,207
PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 USD SRSUB LIEN	$14,255	$13,178
TRANSDIGM INC. 7.5% 03/15/2027 USD SER WI SRSUB LIEN	$13,009	$13,149
CENTENE CORPORATION 3.375% 02/15/2030 USD SER WI SR LIEN	$14,275	$12,872
MPT OPERATING PARTNERSHIP, L.P 5.0% 10/15/2027 USD SR LIEN	$15,000	$12,766
TEGNA INC. 5.0% 09/15/2029 USD SR LIEN	$13,254	$12,526
AMERICAN AXLE & MANUFACTURING, 5.0% 10/01/2029 USD SR LIEN	$15,000	$12,305
AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN	$13,974	$12,037
IRON MOUNTAIN INCORPORATED 4.5% 02/15/2031 USD PVT REGS SR LIEN	$14,234	$11,745
PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN	$13,761	$11,386
NUSTAR LOGISTICS LP 6.375% 10/01/2030 USD SR LIEN	$13,165	$11,287
HCA INC. 5.875% 02/15/2026 USD SR LIEN	$10,241	$10,296
NEWELL BRANDS INC. 6.375% 09/15/2027 USD SR LIEN	$10,000	$10,131
CENTENE CORPORATION 2.625% 08/01/2031 USD SR LIEN	$12,000	$9,541
YUM! BRANDS INC 4.75% 01/15/2030 USD PVT REGS SR LIEN	$10,544	$9,394
SOUTHWESTERN ENERGY COMPANY 4.75% 02/01/2032 USD SR LIEN	$10,000	$8,744
CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN	$9,782	$8,556
HILTON DOMESTIC OPERATIN 4.0% 05/01/2031 USD PVT REGS SR LIEN	$10,353	$8,433
T-MOBILE USA INC 2.875% 02/15/2031 USD SR LIEN	$10,000	$8,368
CENTENE CORP 3.0% 10/15/2030 USD SR LIEN	$10,174	$8,261
T-MOBILE USA, INC. 3.375% 04/15/2029 USD SR LIEN	$9,000	$7,990
JELD-WEN, INC. 4.875% 12/15/2027 USD PVT REGS SR LIEN	$10,421	$7,548
MGM RESORTS INTERNATIONAL 5.75% 06/15/2025 USD SR LIEN	$7,348	$6,821
METHANEX CORP 5.125% 10/15/2027 USD SR LIEN	$6,000	$5,630
TENET HEALTHCARE CORPORATION 6.875% 11/15/2031 SER B SR LIEN	$5,338	$5,458
NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN	$5,220	$5,125
TENET HEALTHCARE CORPORATION 4.625% 07/15/2024 PVT SR LIEN	$4,946	$4,983
MASTEC INC 4.5% 08/15/2028 USD PVT REGS SR LIEN	$5,115	$4,572
SPECTRUM BRANDS INC 5.0% 10/01/2029 USD PVT REGS SR LIEN	$5,161	$4,390
ONEMAIN FINANCE CORPORATION 3.5% 01/15/2027 USD SR LIEN	$5,000	$4,221
CENTENE CORPORATION 2.45% 07/15/2028 USD SR LIEN	$3,000	$2,564
UNITED RENTALS (NORTH AMERICA) 3.75% 01/15/2032 USD SR LIEN	$3,000	$2,499
BALL CORPORATION 2.875% 08/15/2030 USD SR LIEN	$2,970	$2,425
MPT OPERATING PARTNERSHIP, L.P 3.5% 03/15/2031 USD SR LIEN MPT FINANCE CORP	$3,000	$2,087
HOWMET AEROSPACE INC 6.875% 05/01/2025 USD SR LIEN	$2,124	$2,075
LD HOLDINGS GROUP LLC 6.5% 11/01/2025 USD PVT REGS SR LIEN	$3,097	$2,054
CALPINE CORP 5.25% 06/01/2026 USD PVT REGS SR LIEN	$2,434	$1,921
ISHARES US TREASURY BOND ETF	$851,242	$785,703
SIX CIRCLES CREDIT OPPORT	$1,287,289	$1,207,643
SIX CIRCLES GLOBAL BOND	$3,550,312	$2,920,647
VANGUARD MORTGAGE-BACKED SEC	$501,633	$423,791
VANGUARD TOTAL BOND MARKET	$1,340,297	$1,219,053
VANGUARD TOTAL INTL BOND ETF	$1,264,658	$1,162,841
VANGUARD TTL BD MKT IDX-ADM	$449,698	$402,167
VANGUARD TTL INTL BND-ADM	$1,431,794	$1,239,474
AMAZON.COM INC GLB 01.500% JUN 03 2030	$102,855	$80,567
APPLE INC GLB 02.950% SEP 11 2049	$67,923	$49,983
CITIGROUP INC GLB VAR%JUN 03 2031	$147,591	$121,679
COMCAST CORP COMPANY GUARNT GLB 03.450% FEB 01 2050	$81,787	$58,461
ENTERPRISE PRODUCTS OPER COMPANY GUARNT 04.450% FEB 15 2043	$40,227	$33,800
FISERV INC GLB 03.500% JUL 01 2029	$65,917	$58,646
HOME DEPOT INC GLB 02.700% APR 15 2030	$88,485	$74,153
HOME DEPOT INC GLB 03.750% FEB 15 2024	$60,851	$59,313
INTEL CORP GLB 03.250% NOV 15 2049	$92,250	$58,052
JPMORGAN CHASE & CO GLB VAR%MAY 01 2028	$50,271	$46,252
JPMORGAN CHASE & CO GLB VAR%FEB 04 2032	$80,053	$61,395
KINDER MORGAN INC/DELAWA COMPANY GUARNT 04.300% JUN 01 2025	$55,830	$53,982
LOWE'S COS INC GLB 01.700% OCT 15 2030	$94,352	$78,437
MASTERCARD INC GLB 03.350% MAR 26 2030	$67,326	$55,166
MICROSOFT CORP GLB 03.300% FEB 06 2027	$56,466	$53,061
MICROSOFT CORP GLB 02.525% JUN 01 2050	$45,333	$29,965
MORGAN STANLEY - 04.375% JAN 22 2047	$91,455	$81,105
NVIDIA CORP GLB 02.850% APR 01 2030	$70,985	$56,761
ORACLE CORP GLB 03.600% APR 01 2040	$70,479	$44,598
PAYPAL HOLDINGS INC GLB 02.850% OCT 01 2029	$52,078	$43,672
UNITEDHEALTH GROUP INC GLB 02.000% MAY 15 2030	$72,094	$57,868
VERIZON COMMUNICATIONS GLB 02.875% NOV 20 2050	$72,628	$43,991
ACCRUED INTEREST	$0	$12,013

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1522 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
GS - PRINCETON FUND LTD CLASS A SERIES 1	$717,887	$1,518,052
GS - HEDGE FUND SELECT: MILLENNIUM LTD CLASS A SERIES 1	$2,000,000	$3,009,420
GS - GLOBAL LONG SHORT PARTNERS	$0	$33,873
JPM - BLACKROCK EMERGING FRONTIERS FUND LIMITED CLASS Q - #4004	$1,000,000	$1,199,966
PROLOGIS INC CMN	$78,286	$155,342
EQUINIX, INC. REIT	$76,286	$106,747
PUBLIC STORAGE CMN	$89,592	$97,506
DIGITAL REALTY TRUST, INC. CMN	$75,887	$58,858
WELLTOWER INC. CMN	$58,257	$58,143
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$37,717	$55,063
AVALONBAY COMMUNITIES INC CMN	$48,002	$51,202
EXTRA SPACE STORAGE INC. CMN	$51,036	$50,777
SIMON PROPERTY GROUP INC CMN	$38,491	$48,872
EQUITY LIFESTYLE PROPERTIES, I CMN	$30,274	$41,150
INVITATION HOMES INC. CMN	$34,401	$40,518
VENTAS, INC. CMN	$32,680	$39,689
EASTGROUP PROPERTIES INC CMN	$36,544	$37,755
TERRENO REALTY CORPORATION CMN	$37,269	$35,430
ESSEX PROPERTY TRUST INC CMN	$40,182	$35,391
REGENCY CENTERS CORPORATION CMN	$33,251	$32,563
FEDERAL REALTY INVESTMENT TRUS CMN	$34,730	$30,918
EQUITY RESIDENTIAL CMN	$30,212	$29,205
BOSTON PROPERTIES, INC. COMMON STOCK	$23,949	$22,301
RYMAN HOSPITALITY PPTYS INC CMN	$17,534	$21,753
AMERICAN HOMES 4 RENT LLC CMN	$23,223	$21,460
HEALTHCARE REALTY TRUST INC CMN	$26,746	$18,075
COUSINS PROPERTIES INCORPORATE CMN	$22,689	$17,071
AMERICAN TOWER CORPORATION CMN	$15,564	$14,195
PARK HOTELS & RESORTS INC. CMN	$16,908	$14,065
VICI PROPERTIES INC. CMN	$12,603	$13,673
MID-AMERICA APT CMNTYS INC CMN	$13,328	$13,187
RLJ LODGING TRUST CMN	$15,204	$12,856
AMERICOLD REALTY TRUST, INC CMN	$12,296	$11,352
HEALTHPEAK PROPERTIES INC CMN	$8,914	$10,304
SBA COMMUNICATIONS CORPORATION CMN	$10,606	$10,091
CBRE GROUP, INC. CMN CLASS A	$6,298	$6,926
SUN COMMUNITIES, INC CMN	$6,152	$6,721
CAMDEN PROPERTY TRUST CMN	$4,682	$6,265
WEWORK INC CMN	$4,777	$928
ACCRUED DIVIDENDS	$0	$5,438
STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS	$1,639,355	$1,725,910
PJSC LUKOIL CMN	$64,801	$44,620
DUPONT DE NEMOURS INC CMN	$150,596	$183,036
BERKSHIRE HATHAWAY INC. CLASS B	$113,265	$179,162
AXALTA COATING SYSTEMS LTD. CMN	$178,510	$175,743
GRAPHIC PACKAGING HLDGCO CMN	$86,641	$173,550
CARTER'S, INC. CMN	$166,306	$171,603
BANK OF AMERICA CORP CMN	$108,266	$162,288
ALPHABET INC. CMN CLASS C	$211,208	$156,608
SS&C TECHNOLOGIES HOLDINGS, IN CMN	$150,662	$154,879
REGIONS FINANCIAL CORPORATION CMN	$90,334	$148,764
CORNING INCORPORATED CMN	$153,788	$148,521
MOHAWK INDUSTRIES INC COMMON STOCK	$187,373	$145,152
SENSATA TECHNOLOGIES HOLDING P CMN	$140,716	$141,330
GENERAL MOTORS COMPANY CMN	$133,879	$141,288
ELANCO ANIMAL HEALTH INCORPORA CMN	$141,595	$139,308
MICRON TECHNOLOGY, INC. CMN	$144,449	$138,695
WALGREENS BOOTS ALLIANCE, INC. CMN	$167,576	$130,760
WALT DISNEY COMPANY (THE) CMN	$149,349	$130,320
URBAN OUTFITTERS INC CMN	$93,500	$109,710
INTL.FLAVORS & FRAGRANCE CMN	$77,133	$101,380
LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	$249,420	$97,197
HANESBRANDS INC. CMN	$211,898	$72,822
INFINERA CORPORATION CMN	$64,157	$60,660
DEVON ENERGY CORPORATION (NEW) CMN	$8,723	$59,480
MERCK & CO., INC. CMN	$15,841	$33,285
WESTINGHOUSE AIR BRAKE TECHNOL CMN	$16,944	$31,440
ACCRUED DIVIDENDS	$0	$3,974
UNITED OVERSEAS BK LTD SPONSORED ADR CMN	$107,849	$148,922
BP P.L.C. SPONSORED ADR CMN	$133,463	$137,415
ENEL SOCIETA PER AZIONI ADR CMN	$139,021	$136,489
SONY GROUP CORPORATION SPONSORED ADR CMN	$140,080	$136,007
BANCO SANTANDER, S.A. SPON ADR	$198,929	$135,452
NOVARTIS AG-ADR SPONSORED ADR CMN	$111,675	$134,538
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN	$174,314	$131,071
SANOFI SPONSORED ADR CMN	$123,669	$130,228
SHELL PLC SPONSORED ADR CMN	$88,336	$129,903
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN	$184,118	$127,890
CK HUTCHISON HLDGS LTD ADR CMN	$217,922	$125,109
IMPERIAL BRANDS PLC SPONSORED ADR CMN	$108,507	$121,223
SSE PLC SPONSORED ADR CMN	$82,348	$114,461
TOKIO MARINE HOLDINGS, INC. ADR CMN	$63,063	$109,652
ALLIANZ SE ADR CMN	$91,215	$108,106
HONDA MTR LTD (AMER SHS) ADR CMN	$137,544	$106,962
SNAM S.P.A ADR CMN	$126,041	$105,916
KYOCERA CORP ADR SPONSORED ADR CMN	$125,903	$100,704
NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS)	$74,870	$99,992
WPP PLC ADR CMN	$142,392	$98,467
KINGFISHER PLC SPONSORED ADR CMN	$134,336	$95,856
WH GROUP LIMITED SPONSORED ADR CMN	$128,107	$91,909
MITSUBISHI ELECTRIC CORP (ADR) ADR CMN	$119,895	$91,526
TESCO PLC SPONSORED ADR CMN	$103,429	$90,778
FUJIFILM HOLDINGS CORPORATION ADR CMN	$66,039	$84,353
GSK PLC ADR CMN	$95,847	$82,474
COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN	$57,663	$81,538
ENI S.P.A SPON ADR SPONSORED ADR CMN	$83,190	$75,376
BOUYGUES UNSPONSORED ADR CMN	$80,874	$74,106
TELIA CO AB UNSPONSORED ADR CMN	$131,448	$69,842
TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN	$74,754	$68,753
CONTINENTAL AKTIENGESELLSCHAFT ADR	$108,920	$62,074
MONDI PLC UNSPONSORED ADR CMN	$98,323	$61,648
SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN	$79,086	$53,864
HITACHI LTD (ADR 10 COM) ADR CMN	$56,253	$53,449
KONINKLIJKE PHILIPS N.V. ADR CMN	$53,737	$53,349
SECOM LTD (ADR) ADR CMN	$62,052	$52,023
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	$12,014	$43,130
KAO CORPORATION ADR CMN	$36,770	$37,995
ACCRUED DIVIDENDS	$0	$3,795
AIA GROUP LIMITED SPONSORED ADR CMN SERIES	$100,164	$149,691
DBS GROUP HOLDINGS SPONSORED ADR CMN	$74,927	$136,064
ALLIANZ SE ADR CMN	$122,994	$134,864
INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE	$72,880	$123,189
LOREAL CO (ADR) ADR CMN	$71,830	$122,761
ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A	$65,790	$113,513
HAIER SMART HOME CO.,LTD. ADR CMN	$105,580	$108,852
BHP GROUP LTD SPONSORED ADR CMN	$131,945	$101,948
FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	$100,787	$100,306
ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184	$81,628	$95,333
SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS	$64,595	$95,230
TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779	$106,923	$93,247
ADYEN N.V. ADR CMN	$60,729	$92,430
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	$35,813	$83,503
ICICI BANK LIMITED SPONS ADR	$32,460	$83,073
DASSAULT SYSTEMES SPONSORED ADR CMN	$43,669	$81,861
RIO TINTO PLC SPONSORED ADR	$55,358	$76,896
SHELL PLC SPONSORED ADR CMN	$58,167	$73,409
SAP SE (SPON ADR)	$70,027	$69,756
MANULIFE FINANCIAL CORP CMN	$64,882	$65,705
CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN	$53,822	$61,148
LONZA GROUP AG UNSPONSORED ADR CMN	$32,216	$60,335
BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296	$68,632	$56,873
EPIROC AB ADR CMN	$28,065	$56,010
ALCON, INC. CMN	$50,218	$54,497
UNICHARM CORP. SPONSORED ADR CMN	$45,326	$54,358
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)	$37,153	$53,037
SYMRISE AG UNSPONSORED ADR CMN	$34,256	$51,937
ENN ENERGY HOLDINGS LIMITED ADR CMN	$57,385	$48,812
LINDE PLC CMN	$23,009	$47,948
ALFA LAVAL AB UNSPONSORED ADR CMN	$32,850	$46,150
SHIONOGI & CO., LTD. UNSPONSORED ADR CMN	$52,793	$45,984
P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS)	$41,880	$44,862
KOMATSU LTD ADR (NEW) SPONSORED GDS CMN	$38,431	$43,223
HDFC BANK LIMITED SPONSORED ADR CMN	$27,288	$42,688
CANADIAN NATIONAL RAILWAY CO. CMN	$24,997	$42,559
SHISEIDO CO., LTD. SPONSORED ADR CMN	$39,425	$41,196
KUBOTA CORP ADR ADR CMN	$45,318	$41,106
AMBEV S.A. SPONSORED ADR CMN	$50,835	$40,922
NITORI HOLDINGS CO., LTD. ADR CMN	$47,248	$40,640
KERING ADR CMN	$38,949	$38,416
AIR LIQUIDE SA ADR CMN	$24,453	$36,174
CSPC PHARMACEUTICAL GROUP LIMI ADR CMN	$40,513	$35,667
SYSMEX CORPORATION ADR CMN	$35,899	$34,551
SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN	$20,737	$32,283
SHIMANO INC. ADR CMN	$33,287	$32,138
PING AN INS GRP CO OF CHINA SPONSORED ADR CMN	$47,283	$29,514
NOVOZYMES AS UNSPONSORED ADR CMN	$29,705	$28,989
DAIFUKU CO., LTD. ADR CMN	$34,749	$27,692
FANUC CORPORATION UNSPONSORED ADR CMN	$31,282	$23,166
XP INC CMN CLASS A	$43,702	$21,967
WOODSIDE PETROLEUM SPONS ADR (NEW)	$12,761	$14,357
YANDEX N.V. CMN	$14,117	$2,267
APPLE INC. CMN	$268,806	$1,219,523
MICROSOFT CORPORATION CMN	$287,828	$1,108,448
AMAZON.COM INC CMN	$239,590	$462,588
ALPHABET INC. CMN CLASS A	$171,366	$328,039
ALPHABET INC. CMN CLASS C	$141,072	$295,116
JPMORGAN CHASE & CO CMN	$171,378	$241,782
NVIDIA CORPORATION CMN	$55,916	$227,102
PROCTER & GAMBLE COMPANY (THE) CMN	$130,343	$224,006
VISA INC. CMN CLASS A	$212,316	$211,915
TESLA, INC. CMN	$543,079	$203,740
THE HOME DEPOT, INC. CMN	$100,696	$201,519
MASTERCARD INCORPORATED CMN CLASS A	$163,545	$187,079
ELI LILLY & CO CMN	$39,796	$179,627
ABBVIE INC CMN	$67,986	$177,286
PEPSICO, INC. CMN	$101,908	$155,729
COCA-COLA COMPANY (THE) CMN	$113,009	$154,763
BANK OF AMERICA CORP CMN	$113,553	$145,728
WALMART INC CMN	$128,017	$126,477
CISCO SYSTEMS, INC. CMN	$77,720	$122,959
ACCENTURE PLC CMN CLASS A	$60,412	$105,402
NEXTERA ENERGY, INC. CMN	$102,234	$103,330
VERIZON COMMUNICATIONS, INC. CMN	$123,850	$102,795
LINDE PLC CMN	$49,446	$101,116
WALT DISNEY COMPANY (THE) CMN	$118,710	$98,522
ADOBE INC CMN	$45,429	$97,594
WELLS FARGO & CO (NEW) CMN	$116,151	$97,238
COMCAST CORPORATION CMN CLASS A VOTING	$96,698	$94,804
TEXAS INSTRUMENTS INC. CMN	$46,449	$94,010
NIKE CLASS-B CMN CLASS B	$50,162	$91,736
CHARLES SCHWAB CORPORATION CMN	$46,572	$83,093
SALESFORCE INC CMN	$62,930	$81,808
AT&T INC. CMN	$108,171	$79,807
UNION PACIFIC CORP. CMN	$43,379	$79,722
MORGAN STANLEY CMN	$43,010	$79,664
LOWES COMPANIES INC CMN	$32,773	$78,700
CATERPILLAR INC (DELAWARE) CMN	$34,752	$78,576
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	$49,843	$78,402
INTL BUSINESS MACHINES CORP CMN	$67,790	$77,490
QUALCOMM INC CMN	$36,550	$77,068
ORACLE CORPORATION CMN	$76,649	$76,590
ELEVANCE HEALTH INC CMN	$29,794	$76,433
CVS HEALTH CORP CMN	$61,435	$75,950
DEERE & COMPANY CMN	$24,808	$74,604
S&P GLOBAL INC. CMN	$37,668	$74,022
BLACKROCK, INC. CMN	$46,011	$73,698
STARBUCKS CORP. CMN	$40,714	$69,440
INTUIT INC CMN	$82,467	$67,724
INTEL CORPORATION CMN	$95,967	$67,476
GILEAD SCIENCES CMN	$57,352	$66,791
MEDTRONIC PUBLIC LIMITED COMPA CMN	$68,496	$64,741
ADVANCED MICRO DEVICES, INC. CMN	$56,966	$64,640
PROLOGIS INC CMN	$37,354	$63,918
CIGNA GROUP/THE CMN	$35,826	$63,617
AMERICAN TOWER CORPORATION CMN	$30,295	$61,863
TJX COMPANIES INC (NEW) CMN	$28,894	$59,620
CHUBB LIMITED CMN	$36,782	$59,121
MONDELEZ INTERNATIONAL, INC. CMN	$37,824	$58,452
CITIGROUP INC. CMN	$82,952	$56,085
AMERICAN EXPRESS CO. CMN	$37,034	$54,815
APPLIED MATERIALS INC CMN	$19,015	$52,975
ANALOG DEVICES, INC. CMN	$39,378	$52,654
PAYPAL HOLDINGS, INC. CMN	$85,340	$51,563
MARSH & MCLENNAN CO INC CMN	$48,783	$49,644
DUKE ENERGY CORPORATION CMN	$39,227	$49,332
REGENERON PHARMACEUTICAL INC CMN	$23,607	$47,618
SCHLUMBERGER LTD CMN	$44,870	$47,472
BECTON, DICKINSON AND COMPANY CMN	$37,563	$45,265
TARGET CORPORATION CMN	$17,016	$43,073
BOSTON SCIENTIFIC CORP. COMMON STOCK	$32,820	$42,152
AIR PRODUCTS & CHEMICALS INC CMN	$21,722	$41,615
CSX CORPORATION CMN	$17,179	$41,110
COLGATE-PALMOLIVE CO CMN	$32,008	$40,183
HUMANA INC. CMN	$20,613	$39,951
PNC FINANCIAL SERVICES GROUP, CMN	$33,913	$39,801
U.S. BANCORP CMN	$48,487	$39,729
EATON CORP PLC CMN	$17,834	$39,708
ILLINOIS TOOL WORKS CMN	$30,891	$39,213
AON PUBLIC LIMITED COMPANY CMN	$20,256	$39,018
CME GROUP INC. CMN CLASS A	$42,266	$38,004
EQUINIX, INC. REIT	$20,035	$37,337
LAM RESEARCH CORPORATION CMN	$12,755	$36,566
ESTEE LAUDER COS INC CL-A CMN CLASS A	$28,317	$36,472
NORFOLK SOUTHERN CORP CMN	$20,162	$35,977
WASTE MANAGEMENT INC CMN	$29,094	$35,926
MARATHON PETROLEUM CORPORATION CMN	$16,128	$35,732
TRUIST FINANCIAL CORPORATION CMN	$31,857	$35,199
MICRON TECHNOLOGY, INC. CMN	$24,566	$34,236
FREEPORT-MCMORAN INC CMN	$10,976	$34,086
METLIFE, INC. CMN	$21,409	$33,435
KLA CORP CMN	$26,179	$33,179
DOMINION ENERGY INC CMN	$39,714	$32,561
ARCHER-DANIELS-MIDLAND COMPANY CMN	$14,575	$32,033
GENERAL MOTORS COMPANY CMN	$33,236	$31,386
MOODY'S CORPORATION CMN	$16,509	$30,927
SEMPRA ENERGY CMN	$21,357	$30,444
AMERICAN INTL GROUP, INC. CMN	$30,088	$30,418
AMERICAN ELECTRIC POWER INC CMN	$23,267	$30,289
GENERAL MILLS INC CMN	$15,769	$30,186
CENTENE CORPORATION CMN	$23,063	$29,524
FORD MOTOR COMPANY CMN	$26,219	$29,238
EDWARDS LIFESCIENCES CORPORATI CMN	$15,101	$29,173
AMERIPRISE FINANCIAL, INC. CMN	$12,281	$28,335
AFLAC INCORPORATED CMN	$16,994	$27,769
THE TRAVELERS COMPANIES, INC CMN	$19,156	$27,749
JOHNSON CONTROLS INTERNATIONAL CMN	$14,485	$27,712
EXELON CORPORATION CMN	$17,724	$27,581
AGILENT TECHNOLOGIES, INC. CMN	$11,898	$27,236
MSCI INC. CMN	$13,739	$26,980
PUBLIC STORAGE CMN	$29,239	$26,898
MOTOROLA SOLUTIONS INC CMN	$24,178	$26,802
CORTEVA, INC. CMN	$13,349	$26,216
AUTODESK, INC. CMN	$15,614	$25,975
FEDEX CORPORATION CMN	$34,327	$25,634
MARRIOTT INTERNATIONAL, INC CMN CLASS A	$22,047	$25,311
NXP SEMICONDUCTORS N.V. CMN	$30,143	$25,285
KIMBERLY-CLARK CORPORATION CMN	$22,559	$25,250
BIOGEN INC. CMN	$29,626	$24,923
CAPITAL ONE FINANCIAL CORP CMN	$25,506	$24,913
TRANE TECHNOLOGIES PUBLIC LIMI CMN	$10,293	$24,877
SIMON PROPERTY GROUP INC CMN	$33,422	$24,788
PRUDENTIAL FINANCIAL INC CMN	$21,933	$24,368
THE WILLIAMS COMPANIES, INC. CMN	$12,981	$24,346
MICROCHIP TECHNOLOGY INCORPORA CMN	$25,572	$23,955
PARKER-HANNIFIN CORP. CMN	$15,023	$23,862
ALLSTATE CORPORATION COMMON STOCK	$15,309	$23,323
THE BANK OF NY MELLON CORP CMN	$25,943	$23,306
TE CONNECTIVITY LTD CMN	$14,623	$23,075
DOW INC CMN	$26,425	$22,877
NEWMONT CORP CMN	$14,742	$22,750
ECOLAB INC. CMN	$21,263	$22,562
HALLIBURTON COMPANY CMN	$19,854	$22,430
XCEL ENERGY INC. CMN	$15,473	$22,155
HILTON WORLDWIDE HOLDINGS INC. CMN	$12,544	$22,113
KINDER MORGAN INC CMN CLASS P	$17,111	$21,786
CARRIER GLOBAL CORPORATION CMN	$21,274	$21,780
STATE STREET CORPORATION (NEW) CMN	$22,151	$21,720
METTLER-TOLEDO INTL CMN	$8,818	$21,682
CUMMINS INC COMMON STOCK	$12,836	$21,322
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	$17,229	$21,016
AMERICAN WATER WORKS CO, INC. CMN	$14,187	$20,577
PACCAR INC CMN	$15,450	$20,388
THE HERSHEY COMPANY CMN	$9,644	$20,147
THE KRAFT HEINZ CO CMN	$15,583	$19,704
ILLUMINA, INC CMN	$28,559	$19,613
ROCKWELL AUTOMATION INC CMN	$12,517	$19,060
T. ROWE PRICE GROUP, INC. CMN	$16,523	$18,976
EVERSOURCE ENERGY CMN	$14,184	$18,948
YUM BRANDS, INC. CMN	$12,178	$18,828
RESMED INC. CMN	$17,223	$18,732
DOLLAR TREE STORES, INC. CMN	$20,495	$18,529
KEYSIGHT TECHNOLOGIES, INC. CMN	$9,170	$18,133
WEC ENERGY GROUP, INC. CMN	$17,637	$18,096
WELLTOWER INC. CMN	$19,427	$17,961
ONEOK INC CMN	$12,455	$17,805
BAKER HUGHES CO CMN	$14,439	$17,688
KEURIG DR PEPPER INC CMN	$18,348	$17,473
DIGITAL REALTY TRUST, INC. CMN	$19,348	$17,347
VERISK ANALYTICS, INC. CMN	$17,241	$17,113
REPUBLIC SERVICES INC CMN	$9,011	$17,027
CONSTELLATION ENERGY CORP CMN	$6,566	$16,983
ON SEMICONDUCTOR CORPORATION CMN	$18,653	$16,965
ZIMMER BIOMET HOLDINGS INC	$17,460	$16,958
INTL.FLAVORS & FRAGRANCE CMN	$21,079	$16,355
UNITED RENTALS, INC. CMN	$16,409	$16,349
NASDAQ INC. CMN	$7,628	$16,012
WALGREENS BOOTS ALLIANCE, INC. CMN	$18,210	$15,990
ENTERGY CORPORATION CMN	$9,817	$15,750
BAXTER INTERNATIONAL INC CMN	$23,950	$15,648
HP INC. CMN	$9,606	$15,638
CBRE GROUP, INC. CMN CLASS A	$8,824	$15,623
ALBEMARLE CORP CMN	$10,686	$15,614
APTIV PLC CMN	$12,199	$15,460
AMERISOURCEBERGEN CORPORATION CMN	$8,843	$15,245
NORTHERN TRUST CORP CMN	$16,443	$15,043
AVALONBAY COMMUNITIES INC CMN	$16,150	$15,021
W.W. GRAINGER INC CMN	$7,080	$15,019
HARTFORD FINANCIAL SRVCS GROUP CMN	$9,264	$14,711
TRACTOR SUPPLY COMPANY CMN	$15,001	$14,623
WEYERHAEUSER COMPANY CMN	$13,388	$14,415
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A	$17,263	$14,364
DELTA AIR LINES, INC. CMN	$24,582	$14,228
PRINCIPAL FINANCIAL GROUP, INC CMN	$9,676	$14,015
EBAY INC. CMN	$12,396	$13,975
CITIZENS FINANCIAL GROUP, INC. CMN	$9,700	$13,740
REGIONS FINANCIAL CORPORATION CMN	$10,304	$13,712
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$17,685	$13,402
FIRST REPUBLIC BANK CMN	$10,638	$13,042
AES CORP. CMN	$10,837	$13,028
AMEREN CORPORATION CMN	$8,441	$12,982
SOUTHWEST AIRLINES CO CMN	$19,262	$12,929
EQUITY RESIDENTIAL CMN	$14,081	$12,862
CARDINAL HEALTH, INC. CMN	$9,049	$12,684
WATERS CORPORATION COMMON STOCK	$7,297	$12,675
INGERSOLL RAND INC CMN	$11,314	$12,540
XYLEM INC. CMN	$7,778	$12,052
HUNTINGTON BANCSHARES INCORPOR CMN	$12,242	$11,957
HEWLETT PACKARD ENTERPRISE CO CMN	$11,169	$11,954
MCCORMICK & CO NON VTG SHRS CMN	$7,475	$11,687
FIFTH THIRD BANCORP CMN	$9,392	$11,648
EXTRA SPACE STORAGE INC. CMN	$15,435	$11,627
HOLOGIC INCORPORATED CMN	$8,533	$11,371
VENTAS, INC. CMN	$14,063	$10,947
AMCOR PLC CMN	$8,709	$10,802
CLOROX CO (THE) (DELAWARE) CMN	$10,903	$10,525
BALL CORPORATION CMN	$7,824	$10,433
BEST BUY CO INC CMN	$7,857	$10,267
CF INDUSTRIES HOLDINGS, INC. CMN	$5,330	$10,139
SYNCHRONY FINANCIAL CMN	$7,153	$10,055
QUEST DIAGNOSTICS INCORPORATED CMN	$5,988	$10,012
KEYCORP CMN	$10,601	$9,929
AVERY DENNISON CORPORATION CMN	$9,499	$9,774
KELLOGG COMPANY CMN	$8,205	$9,475
IRON MOUNTAIN INCORPORATED CMN	$6,379	$9,472
ETSY, INC. CMN	$17,134	$9,343
MOSAIC COMPANY (THE) CMN	$5,356	$9,257
EXPEDITORS INTERNATIONAL OF WA CMN	$5,468	$8,729
CMS ENERGY CORPORATION CMN	$8,187	$8,423
ESSEX PROPERTY TRUST INC CMN	$8,220	$8,265
J B HUNT TRANS SVCS INC CMN	$10,068	$8,195
HEALTHPEAK PROPERTIES INC CMN	$7,640	$8,173
VIATRIS INC CMN	$11,492	$7,980
INTERNATIONAL PAPER CO. CMN	$12,024	$7,965
EVEREST RE GROUP LTD CMN	$6,070	$7,950
KIMCO REALTY CORPORATION CMN	$5,635	$7,921
CBOE GLOBAL MARKETS, INC CMN	$6,317	$7,905
FRANKLIN RESOURCES INC CMN	$7,950	$7,466
HOST HOTELS & RESORTS INC CMN	$7,963	$7,463
INTERPUBLIC GROUP COS CMN	$4,689	$7,362
INVESCO LTD. CMN	$9,482	$7,340
PACKAGING CORP OF AMERICA COMMON STOCK	$8,519	$7,291
AKAMAI TECHNOLOGIES, INC. CMN	$5,750	$7,250
STANLEY BLACK & DECKER, INC. CMN	$12,260	$7,061
W.R. BERKLEY CORPORATION CMN	$6,377	$6,894
PULTEGROUP INC. CMN	$5,020	$6,556
REGENCY CENTERS CORPORATION CMN	$6,402	$6,375
ALLIANT ENERGY CORPORATION CMN	$6,921	$6,349
ROYAL CARIBBEAN GROUP ISIN: LR0008862868	$11,943	$6,327
WESTERN DIGITAL CORPORATION CMN	$9,848	$6,247
SEAGATE TECHNOLOGY HOLDIN PLC CMN	$3,867	$6,208
BOSTON PROPERTIES, INC. COMMON STOCK	$11,105	$6,150
CAMPBELL SOUP CO CMN	$4,236	$6,016
C.H. ROBINSON WORLDWIDE, INC. CMN	$6,669	$5,768
WESTROCK COMPANY CMN	$8,053	$5,520
FEDERAL REALTY INVESTMENT TRUS CMN	$5,367	$5,456
GLOBE LIFE INC CMN	$4,338	$5,304
AMERICAN AIRLINES GROUP INC CMN	$11,044	$5,164
CARNIVAL CORPORATION CMN	$22,672	$5,070
PINNACLE WEST CAPITAL CORP CMN	$4,954	$4,943
VF CORP CMN	$9,095	$4,942
CATALENT, INC. CMN	$11,385	$4,771
HASBRO, INC. CMN	$7,346	$4,698
WHIRLPOOL CORP. CMN	$3,929	$4,668
COMERICA INCORPORATED CMN	$3,993	$4,613
JUNIPER NETWORKS, INC. CMN	$4,852	$4,347
BORGWARNER INC. CMN	$3,936	$3,784
ALASKA AIR GROUP INC(DEL HLDG) CMN	$5,169	$3,736
ASSURANT, INC. CMN	$3,018	$3,627
DXC TECHNOLOGY COMPANY CMN	$5,979	$3,313
NISOURCE INC. CMN	$2,746	$3,153
NORWEGIAN CRUISE LINE HLDG LTD CMN	$5,050	$3,097
MOHAWK INDUSTRIES INC COMMON STOCK	$3,592	$3,067
LINCOLN NATL.CORP.INC. CMN	$4,140	$2,734
DAVITA INC CMN	$2,055	$2,539
ACCRUED DIVIDENDS	$0	$10,736
APPLIED INDUSTRIAL TECHNOLOGY INC	$60,091	$112,671
PDC ENERGY INC CMN	$27,890	$93,823
IDACORP, INC. CMN	$77,120	$89,623
ACADIA HEALTHCARE COMPANY INC CMN	$33,981	$86,848
RENASANT CORPORATION CMN	$51,269	$70,331
INGEVITY CORPORATION CMN	$60,028	$67,622
AVIENT COR CMN	$57,461	$66,980
LITTELFUSE, INC. CMN	$59,581	$66,500
EASTGROUP PROPERTIES INC CMN	$62,077	$65,887
ALTRA INDUSTRIAL MOTION CORP CMN	$46,033	$65,426
PERFORMANCE FOOD GROUP COMPANY CMN	$40,521	$65,397
INDEPENDENT BANK CORP. CMN	$52,133	$64,082
WILEY JOHN & SONS CL-A CMN CLASS A	$61,563	$62,894
RLI CORP CMN	$44,220	$62,222
WSFS FINANCIAL CORP CMN	$45,624	$61,209
IAA, INC. CMN	$63,062	$60,440
CULLEN FROST BANKERS INC CMN	$34,266	$59,497
PROSPERITY BANCSHARES, INC. CMN	$55,635	$59,089
COMMERCIAL METALS CO CMN	$28,632	$58,588
OIL STATES INTERNATIONAL, INC. CMN	$44,325	$53,675
PRIMO WATER CORPORATION CMN	$51,768	$53,566
BRUKER CORPORATION CMN	$34,208	$53,245
CSG SYSTEMS INTL INC CMN	$43,241	$52,738
BLACKBAUD, INC CMN	$55,052	$52,268
MUELLER INDUSTRIES INC CMN	$27,533	$51,153
SM ENERGY COMPANY CMN	$56,358	$49,911
RITCHIE BROS. AUCTIONEERS INC CMN	$49,142	$49,907
SAIA, INC. CMN	$32,423	$49,484
LKQ CORPORATION CMN	$29,100	$49,244
REPLIGEN CORP CMN	$41,784	$48,931
BARNES GROUP INC. CMN	$53,017	$48,816
WESTAMERICA BANCORP CMN	$51,821	$48,034
GROUP 1 AUTOMOTIVE, INC. CMN	$24,267	$47,077
DECKERS OUTDOORS CORP CMN	$26,730	$46,303
FULTON FINANCIAL CORPORATION CMN	$29,683	$45,189
BUCKLE INC COM CMN	$20,123	$45,123
ACI WORLDWIDE, INC. CMN	$59,380	$44,459
NATIONAL INSTRUMENTS CORP CMN	$44,652	$44,428
COUSINS PROPERTIES INCORPORATE CMN	$58,020	$44,258
TEXAS ROADHOUSE, INC. CMN	$30,904	$44,020
RAYMOND JAMES FINANCIAL, INC. CMN	$24,773	$43,915
RESOURCES CONNECTION, INC. CMN	$30,114	$42,348
RLJ LODGING TRUST CMN	$43,172	$41,047
SYNEOS HEALTH INC CMN	$69,126	$41,045
AZENTA INC CMN	$38,514	$40,696
QUAKER HOUGHTON CMN	$48,830	$40,056
ONTO INNOVATION INC. CMN	$19,875	$38,947
VERRA MOBILITY CORPORATION CMN	$37,338	$38,821
ADAPTHEALTH CORP CMN	$48,480	$37,344
STRIDE INC CMN	$40,042	$34,596
TAYLOR MORRISON HOME CORP. CMN	$28,520	$34,265
GIBRALTAR INDUSTRIES INC CMN	$47,396	$33,814
MATTHEWS INTL CORP CL-A CMN CLASS A	$27,794	$33,545
ALTAIR ENGINEERING INC. CMN CLASS A	$29,887	$33,011
BIOLIFE SOLUTIONS, INC. CMN	$47,839	$31,996
EASTERLY GOVERNMENT PROPERTIES CMN	$48,075	$31,166
SEMTECH CORPORATION CMN	$66,118	$30,182
AMERISAFE, INC CMN	$36,829	$28,635
WOODWARD INC CMN	$25,778	$27,727
COMMUNITY HEALTHCARE TRUST INC CMN	$29,324	$27,423
HORACE MANN EDUCATORS CORP CMN	$29,387	$27,056
CHEESECAKE FACTORY INCORPORATE CMN	$24,972	$26,256
WESTERN ALLIANCE BANCORP CMN	$18,192	$26,206
MSA SAFETY INC CMN	$22,806	$25,954
VONTIER CORPORATION CMN	$22,964	$25,535
VERTEX, INC. CMN	$28,807	$24,769
COMPASS MINERALS INTL, INC. CMN	$34,131	$23,411
AVID BIOSERVICES, INC. CMN	$30,575	$23,409
SHIFT4 PAYMENTS, INC. CMN	$14,950	$22,875
CASTLE BIOSCIENCES INC CMN	$41,240	$22,339
AARON'S CO INC/THE CMN	$35,288	$22,108
PROG HOLDINGS, INC. CMN	$53,745	$21,265
BLACKLINE, INC. CMN	$21,282	$20,854
MONRO, INC. CMN	$23,446	$20,792
CORSAIR GAMING, INC. CMN	$26,767	$20,789
HEALTHCARE SVCS GROUP INC CMN	$38,831	$20,136
ONESPAWORLD HOLDINGS LIMITED CMN	$12,986	$18,744
PEDIATRIX MEDICAL GROUP INC CMN	$25,190	$18,605
ATKORE INC CMN	$14,791	$18,601
HERON THERAPEUTICS INC CMN	$69,575	$16,310
UNISYS CORPORATION CMN	$41,500	$15,039
TRUPANION, INC. CMN	$19,547	$14,354
BRIGHT HORIZONS FAMILY SOL INC CMN	$13,829	$12,936
REVOLVE GROUP INC CMN CLASS A	$12,792	$12,243
EMERGENT BIOSOLUTIONS INC. CMN	$92,061	$10,275
OVERSTOCK.COM INC DEL CMN	$24,145	$7,241
RANPAK HOLDINGS CORP CMN CLASS A	$10,825	$5,983
ACCRUED DIVIDENDS	$0	$3,991
FIDELITY 500 INDEX FUND	$1,790,317	$1,964,312
ISHARES MSCI EAFE ETF	$1,466,455	$1,776,350
JPMORGAN BETABUILDERS CANADA	$1,111,592	$1,344,711
JPMORGAN BETABUILDERS DEVELO	$877,270	$809,419
JPMORGAN BETABUILDERS JAPAN ETF	$1,241,455	$1,198,695
SIX CIRCLES INTL UNCON EQ	$3,977,499	$3,796,021
SIX CIRCLES US UNCONSTR EQ	$4,357,556	$4,693,372
SPDR S&P 500 ETF TRUST	$4,185,972	$9,262,837
ACCRUED DIVIDENDS	$0	$45,263
3M CO	$33,803	$20,266
ACCENTURE PLC-CL A	$22,419	$35,757
ACTIVISION BLIZZARD INC	$10,085	$14,162
ADVANCED MICRO DEVICES	$3,819	$7,708
AFLAC INC	$9,456	$13,453
AIR PRODUCTS & CHEMICALS INC	$22,387	$30,209
ALASKA AIR GROUP INC	$779	$472
ALBEMARLE CORP	$12,538	$10,843
ALIGN TECHNOLOGY INC	$5,299	$2,109
ALLSTATE CORP	$13,921	$17,357
ALPHABET INC-CL C	$64,117	$104,701
ALPHABET INC-CL A	$72,827	$107,641
AMAZON.COM INC	$127,512	$134,400
AMEREN CORPORATION	$1,210	$1,778
AMERICAN ELECTRIC POWER	$16,497	$18,041
AMERICAN EXPRESS CO	$14,968	$19,946
AMERICAN INTERNATIONAL GROUP	$4,986	$5,881
AMERICAN TOWER CORP	$20,011	$21,398
AMERICAN WATER WORKS CO INC	$2,304	$2,896
AMERIPRISE FINANCIAL INC	$1,936	$3,736
AMERISOURCEBERGEN CORP	$28,185	$32,479
ANALOG DEVICES INC	$5,936	$9,842
AON PLC-CLASS A	$5,672	$11,105
APPLIED MATERIALS INC	$6,394	$14,510
ARISTA NETWORKS INC	$5,838	$5,097
AT&T INC	$51,863	$36,673
ATMOS ENERGY CORP	$2,325	$2,466
AUTOMATIC DATA PROCESSING	$19,294	$35,112
AUTOZONE INC	$4,089	$4,932
AVALONBAY COMMUNITIES INC	$7,963	$6,461
BALL CORP	$9,786	$7,364
BANK OF AMERICA CORP	$61,409	$70,049
BANK OF NEW YORK MELLON CORP	$6,063	$6,464
BAXTER INTERNATIONAL INC	$15,040	$10,092
BERKSHIRE HATHAWAY INC-CL B	$110,058	$152,906
BLACKROCK INC	$5,460	$8,504
BOOKING HOLDINGS INC	$3,520	$4,031
BOSTON PROPERTIES INC	$772	$405
BOSTON SCIENTIFIC CORP	$16,748	$27,114
BROADCOM INC	$25,822	$45,290
C.H. ROBINSON WORLDWIDE INC	$2,765	$2,564
CADENCE DESIGN SYS INC	$2,800	$2,731
CAMPBELL SOUP CO	$2,918	$3,405
CAPITAL ONE FINANCIAL CORP	$9,292	$9,482
CARDINAL HEALTH INC	$3,063	$5,227
CARRIER GLOBAL CORP	$9,710	$11,756
CATERPILLAR INC	$12,670	$23,237
CBRE GROUP INC - A	$2,774	$4,233
CDW CORP/DE	$48,858	$62,146
CENTERPOINT ENERGY INC	$1,085	$1,140
CF INDUSTRIES HOLDINGS INC	$14,913	$13,547
CHEVRON CORP	$56,765	$97,463
CHIPOTLE MEXICAN GRILL INC	$624	$2,775
CHUBB LTD	$26,969	$40,149
CINCINNATI FINANCIAL CORP	$3,535	$2,662
CINTAS CORP	$2,680	$3,613
CISCO SYSTEMS INC	$62,695	$70,364
CITIGROUP INC	$3,681	$3,257
CLOROX COMPANY	$2,877	$2,807
CME GROUP INC	$21,006	$19,843
COCA-COLA CO/THE	$82,373	$109,218
COGNIZANT TECH SOLUTIONS-A	$2,970	$2,688
COLGATE-PALMOLIVE CO	$40,824	$44,280
COMCAST CORP-CLASS A	$43,072	$37,278
CONAGRA BRANDS INC	$3,169	$3,715
CONOCOPHILLIPS	$25,491	$52,274
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	$3,504	$3,526
CONSTELLATION ENERGY	$12,121	$15,259
COSTAR GROUP INC	$2,757	$3,014
COSTCO WHOLESALE CORP	$38,756	$68,019
CROWN CASTLE INC	$9,740	$10,851
CSX CORP	$1,782	$3,129
CUMMINS INC	$2,855	$4,119
CVS HEALTH CORP	$49,827	$53,864
DAVITA INC	$1,068	$1,120
DEERE & CO	$21,017	$39,017
DELTA AIR LINES INC	$5,048	$2,957
DENTSPLY SIRONA INC	$3,350	$1,847
DEVON ENERGY CORP	$1,720	$6,766
DEXCOM INC	$21,253	$21,742
DIAMONDBACK ENERGY INC	$2,879	$3,283
DISCOVER FINANCIAL SERVICES	$3,093	$4,011
DOLLAR GENERAL CORP	$23,899	$30,781
DOLLAR TREE INC	$3,011	$3,960
DOMINION ENERGY INC	$23,007	$18,089
DOVER CORP	$2,518	$3,927
DOW INC	$2,717	$2,822
DR HORTON INC	$2,473	$4,011
DTE ENERGY COMPANY	$3,422	$3,643
DUKE ENERGY CORP	$13,286	$13,286
EATON CORP PLC	$5,918	$12,242
EBAY INC	$2,803	$3,027
ECOLAB INC	$2,630	$2,911
EDISON INTERNATIONAL	$2,565	$2,863
EDWARDS LIFESCIENCES CORP	$21,019	$19,249
ELECTRONIC ARTS INC	$2,506	$2,932
EMERSON ELECTRIC CO	$3,238	$4,899
ENPHASE ENERGY INC	$18,426	$25,966
EOG RESOURCES INC	$6,650	$9,714
EPAM SYSTEMS INC	$2,897	$2,622
EQUIFAX INC	$1,437	$2,332
EQUINIX INC	$3,636	$5,240
EQUITY RESIDENTIAL	$3,444	$2,891
ESSEX PROPERTY TRUST INC	$1,249	$1,060
ESTEE LAUDER COMPANIES-CL A	$6,183	$5,210
EVEREST RE GROUP LTD	$666	$994
EVERSOURCE ENERGY	$2,254	$2,851
EXELON CORP	$5,708	$7,781
EXTRA SPACE STORAGE INC	$3,128	$2,355
FASTENAL CO	$2,668	$4,259
FIDELITY NATIONAL INFO SERV	$3,756	$2,375
FIRSTENERGY CORP	$1,017	$1,510
FORD MOTOR CO	$2,755	$2,675
FORTINET INC	$12,102	$11,489
FORTIVE CORP	$2,172	$2,249
FORTUNE BRANDS INNOVATIONS INC	$2,248	$1,713
GARMIN LTD	$2,415	$3,046
GARTNER INC	$2,787	$3,361
GEN DIGITAL INC	$2,278	$2,422
GENERAL MILLS INC	$47,726	$55,676
GENERAL MOTORS CO	$2,893	$2,624
GENUINE PARTS CO	$1,948	$3,470
GLOBAL PAYMENTS INC	$4,932	$2,384
GOLDMAN SACHS GROUP INC	$32,193	$41,892
HARTFORD FINANCIAL SVCS GRP	$2,427	$3,337
HEALTHPEAK PROPERTIES INC	$2,527	$2,206
HESS CORP	$1,576	$6,666
HEWLETT PACKARD ENTERPRISE	$20,940	$28,169
HILTON WORLDWIDE HOLDINGS IN	$3,096	$3,285
HOLOGIC INC	$2,948	$4,115
HOME DEPOT INC	$59,117	$90,336
HORMEL FOODS CORP	$6,919	$7,334
HP INC	$45,333	$55,863
HUMANA INC	$57,815	$77,853
IDEXX LABORATORIES INC	$24,828	$17,134
ILLINOIS TOOL WORKS	$14,401	$20,488
INCYTE CORP	$33,340	$32,771
INGERSOLL RAND INC COMMON STOCK	$1,208	$2,351
INTEL CORP	$30,539	$17,867
INTERCONTINENTAL EXCHANGE IN	$10,225	$13,234
INTL BUSINESS MACHINES CORP	$35,984	$36,068
INTL FLAVORS & FRAGRANCES	$4,098	$3,040
INTUIT INC	$18,906	$21,018
INTUITIVE SURGICAL INC	$25,526	$42,191
INVESCO LTD	$1,170	$576
IQVIA HOLDINGS INC	$35,204	$51,018
IRON MOUNTAIN INC	$3,547	$3,190
JM SMUCKER CO/THE	$2,780	$3,645
JOHNSON CONTROLS INTERNATIONAL PLC	$8,334	$13,824
JPMORGAN CHASE & CO	$84,595	$104,598
KELLOGG CO	$3,010	$3,562
KEYSIGHT TECHNOLOGIES IN	$54,365	$59,703
KIMBERLY-CLARK CORP	$26,868	$29,322
KIMCO REALTY CORP	$1,849	$3,135
KINDER MORGAN INC	$13,224	$14,500
KLA CORPORATION COM NEW	$3,295	$3,393
KRAFT HEINZ CO/THE	$5,234	$6,880
KROGER CO	$2,497	$4,146
LABORATORY CRP OF AMER HLDGS	$3,355	$4,474
LAM RESEARCH CORP	$5,536	$12,609
LAMB WESTON HOLDINGS INC	$3,564	$4,021
LENNAR CORP-A	$3,368	$3,168
LINDE PLC/OLD	$25,797	$44,687
LOWE'S COS INC	$16,126	$34,269
LYONDELLBASELL INDU-CL A	$5,259	$5,065
MARATHON OIL CORP	$1,260	$5,062
MARATHON PETROLEUM CORP	$21,232	$32,938
MARRIOTT INTERNATIONAL -CL A	$2,597	$2,978
MARSH & MCLENNAN COS	$9,983	$18,037
MARTIN MARIETTA MATERIALS	$1,929	$3,042
MASTERBRAND INC	$378	$227
MASTERCARD INC - A	$70,438	$88,323
MCCORMICK & CO-NON VTG SHRS	$1,015	$1,658
MCDONALD'S CORP	$45,466	$64,828
MEDTRONIC PLC	$47,613	$37,539
META PLATFORMS INC-CLASS A	$75,717	$49,580
METLIFE INC	$14,309	$21,277
METTLER-TOLEDO INTERNATIONAL	$24,492	$49,145
MICROCHIP TECHNOLOGY INC	$2,728	$3,091
MICRON TECHNOLOGY INC	$4,414	$6,497
MICROSOFT CORP	$174,980	$386,590
MOLINA HEALTHCARE INC	$15,679	$15,520
MONSTER BEVERAGE CORP	$2,794	$4,467
MOODY'S CORP	$3,200	$2,508
MSCI INC	$2,989	$2,326
NETAPP INC	$44,306	$41,261
NETFLIX INC	$34,808	$42,168
NEWMONT CORP	$16,995	$18,644
NEXTERA ENERGY INC	$39,220	$72,899
NORDSON CORP	$7,909	$8,796
NORFOLK SOUTHERN CORP	$1,835	$3,203
NORTHERN TRUST CORP	$1,775	$1,593
NUCOR CORP	$5,455	$6,986
NVIDIA CORP	$22,980	$70,001
NXP SEMICONDUCTORS NV	$2,718	$2,845
O'REILLY AUTOMOTIVE INC	$1,441	$5,064
OCCIDENTAL PETROLEUM CORP	$8,962	$13,480
OLD DOMINION FREIGHT LINE	$2,849	$3,122
ON SEMICONDUCTOR	$8,246	$8,170
ORACLE CORP	$19,827	$33,186
OTIS WORLDWIDE CORP	$5,555	$7,831
PACCAR INC	$2,372	$3,365
PARAMOUNT GLOBAL-CLASS B	$2,926	$1,097
PARKER HANNIFIN CORP	$2,012	$3,492
PAYCHEX INC	$2,266	$3,005
PAYCOM SOFTWARE INC	$2,916	$2,482
PAYPAL HOLDINGS INC	$14,600	$12,036
PEPSICO INC	$79,882	$108,035
PHILLIPS 66	$10,951	$13,010
PIONEER NATURAL RESOURCES CO	$6,147	$9,136
PNC FINANCIAL SERVICES GROUP	$12,271	$13,899
PPG INDUSTRIES INC	$3,113	$3,395
PPL CORP	$3,156	$2,951
PRINCIPAL FINANCIAL GROUP	$3,165	$4,196
PROGRESSIVE CORP	$16,899	$24,775
PROLOGIS INC	$11,813	$15,782
PRUDENTIAL FINANCIAL INC	$3,068	$3,083
PUBLIC SERVICE ENTERPRISE GP	$2,429	$2,880
PUBLIC STORAGE	$11,021	$12,889
QUALCOMM INC	$14,818	$24,956
QUANTA SERVICES INC	$755	$2,850
QUEST DIAGNOSTICS INC	$6,197	$11,577
RAYMOND JAMES FINANCIAL INC	$3,517	$3,419
REALTY INCOME CORP	$3,465	$3,172
REPUBLIC SERVICES INC	$2,749	$2,580
RESMED INC	$21,920	$21,854
ROCKWELL AUTOMATION INC	$2,321	$3,348
ROLLINS INC	$2,812	$2,923
ROPER TECHNOLOGIES INC	$1,768	$3,025
ROSS STORES INC	$2,127	$3,250
S&P GLOBAL INC	$26,467	$29,140
SALESFORCE INC	$28,657	$22,938
SBA COMMUNICATIONS CORP	$3,398	$3,364
SCHLUMBERGER LTD	$6,354	$9,302
SCHWAB (CHARLES) CORP	$25,490	$36,468
SEAGATE TECHNOLOGY HOLDINGS	$19,962	$20,360
SEMPRA ENERGY	$6,392	$6,800
SERVICENOW INC	$18,650	$16,307
SHERWIN-WILLIAMS CO/THE	$6,055	$9,968
SIMON PROPERTY GROUP INC	$3,301	$3,407
SKYWORKS SOLUTIONS INC	$1,813	$2,187
SNAP-ON INC	$1,168	$1,599
SOLAREDGE TECHNOLOGIES INC	$3,004	$3,116
SOUTHERN CO/THE	$17,809	$23,565
SOUTHWEST AIRLINES CO	$4,215	$2,660
STANLEY BLACK & DECKER INC	$2,172	$1,202
STARBUCKS CORP	$18,680	$19,245
STATE STREET CORP	$2,026	$2,870
STRYKER CORP	$41,356	$54,521
SYNOPSYS INC	$5,632	$6,067
SYSCO CORP	$9,137	$10,397
T-MOBILE US INC	$6,075	$7,980
T ROWE PRICE GROUP INC	$2,171	$2,290
TAKE-TWO INTERACTIVE SOFTWRE	$2,726	$2,395
TAPESTRY INC	$1,045	$914
TARGET CORP	$1,315	$3,130
TE CONNECTIVITY LTD	$63,426	$62,796
TESLA INC	$123,281	$62,945
TEXAS INSTRUMENTS INC	$37,970	$48,740
THE CIGNA GROUP	$46,429	$77,865
TJX COMPANIES INC	$6,951	$13,452
TRACTOR SUPPLY COMPANY	$2,204	$3,824
TRANE TECHNOLOGIES PLC	$4,166	$8,573
TRANSDIGM GROUP INC	$2,727	$6,926
TRAVELERS COS INC/THE	$8,151	$10,687
TRIMBLE INC	$72,741	$50,206
TRUIST FINANCIAL CORP	$3,145	$2,754
TYSON FOODS INC-CL A	$3,037	$2,366
ULTA BEAUTY INC	$2,505	$3,283
UNION PACIFIC CORP	$32,215	$45,555
UNITED PARCEL SERVICE-CL B	$30,319	$38,940
US BANCORP	$3,493	$2,922
VALERO ENERGY CORP	$6,314	$9,261
VENTAS INC	$4,495	$3,063
VERIZON COMMUNICATIONS INC	$59,558	$42,985
VICI PROPERTIES INC	$2,646	$2,916
VISA INC-CLASS A SHARES	$60,452	$55,680
VULCAN MATERIALS CO	$4,135	$5,604
WALGREENS BOOTS ALLIANCE INC	$3,965	$2,802
WALT DISNEY CO/THE	$39,974	$31,103
WARNER BROS DISCOVERY INC	$2,823	$2,294
WASTE MANAGEMENT INC	$5,877	$9,413
WATERS CORP	$26,264	$41,452
WEC ENERGY GROUP INC	$1,987	$2,719
WELLS FARGO & CO	$27,684	$34,229
WELLTOWER INC	$5,721	$4,916
WEST PHARMACEUTICAL SERVICES	$11,090	$7,061
WESTERN DIGITAL CORP	$17,927	$13,314
WESTROCK CO	$1,596	$879
WILLIAMS COS INC	$2,762	$3,158
WILLIS TOWERS WATSON PLC	$1,358	$1,957
WR BERKLEY CORP	$3,530	$3,846
WW GRAINGER INC	$2,489	$5,563
XCEL ENERGY INC	$5,748	$7,291
YUM! BRANDS INC	$2,048	$3,202
ZEBRA TECHNOLOGIES CORP-CL A	$62,341	$40,000
ZIMMER BIOMET HOLDINGS INC	$3,209	$3,570
ZOETIS INC	$68,663	$80,456
ACCRUED DIVIDENDS	$0	$5,803
AGCO CORP	$18,358	$32,315
AGILENT TECHNOLOGIES INC	$30,811	$63,152
AMERICAN WATER WORKS CO INC	$40,184	$52,737
ANSYS INC	$50,029	$54,599
APPLIED MATERIALS INC	$41,534	$35,738
APTIV PLC	$35,156	$38,649
ASML HOLDING NV-NY REG SHS	$24,188	$32,238
AUTODESK INC	$43,856	$47,652
CROWN HOLDINGS INC	$36,833	$32,555
DEERE & CO	$10,992	$34,301
EQUINIX INC	$39,173	$43,887
ESSENTIAL UTILITIES INC	$48,028	$56,274
FERGUSON PLC	$13,198	$14,729
HUBBELL INC	$18,187	$33,794
IDEX CORP	$27,629	$40,414
INTL FLAVORS & FRAGRANCES	$30,963	$34,388
LINDE PLC/OLD	$46,546	$72,086
METTLER-TOLEDO INTERNATIONAL	$11,636	$24,573
MICROSOFT CORP	$55,546	$45,086
PENTAIR PLC	$45,394	$47,499
PTC INC	$17,605	$27,369
REPUBLIC SERVICES INC	$45,491	$55,724
ROCKWELL AUTOMATION INC	$18,830	$29,878
SIEMENS AG-SPONS ADR	$35,246	$43,957
TE CONNECTIVITY LTD	$29,143	$32,948
TEXAS INSTRUMENTS INC	$50,944	$47,418
TORO CO	$19,253	$32,602
TRANE TECHNOLOGIES PLC	$21,685	$40,005
TRIMBLE INC	$37,608	$40,549
UNITED RENTALS INC	$30,260	$34,476
WASTE MANAGEMENT INC	$49,670	$65,733
WATERS CORP	$34,828	$51,730
WESTROCK CO	$27,869	$29,584
ACCRUED DIVIDENDS	$0	$939
OWL ROCK CAPITAL CORP	$295,179	$225,813
MILLENNIUM ACCESS FUND LTD TRANCHE A(H)	$290,000	$306,491
MILLENNIUM ACCESS FUND LTD. A (H) (DRAWDOWN)	$460,375	$460,375
OWL ROCK TECHNOLOGY FINANCE CORP. II	$138,103	$136,250
OWL ROCK TECHNOLOGY FINANCE CORP.	$350,000	$368,573
SPDR GOLD TRUST	$1,350,277	$1,417,003
DOUBLELINE TOTAL RETURN BOND FUND CL I	$859,759	$720,263
EVENTIDE HEALTHCARE & LIFE SCIENCES FUND CL I	$815,733	$831,642
GUGGENHEIM LIMITED DURATION FUND INSTL CL	$261,805	$246,885
PGIM SHORT TERM CORPORATE BOND FD CL Z	$422,560	$389,534
AQR DELTA TOTAL RETURN OFFSHORE FUND, L.P. M (H)	$746,000	$832,923
BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I ADVISORY CLASS	$3,151,281	$4,219,026
CQS DIRECTIONAL OPPORTUNITIES FEEDER FUND, LIMITED CLASS A(H)	$900,000	$883,875
THE CHILDREN'S INVESTMENT FUND CLASS M Q2 (H)	$645,000	$1,165,451
A N S Y S INC COM	$73,375	$139,639
ABB LTD CHF PAR ORDINARY	$91,001	$90,743
ABBOTT LABS	$78,638	$67,740
ACCENTURE PLC SHS	$81,478	$136,622
ACORN HOLDCO INC REG SHS	$7,744	$8,305
ACUITY BRANDS INC	$18,531	$26,001
ADIDAS AG EUR PAR ORDINARY	$18,911	$8,181
ADOBE INC SHS	$198,930	$250,378
ADVANCED DRAIN SYS INC DEL	$9,203	$6,476
ADYEN N.V. SHS ADR	$18,259	$13,690
AFFILIATED MANAGERS GRP	$49,749	$76,839
AIA GROUP LTD SPONSORED ADR	$70,749	$82,240
AIA GROUP LTD 1 USD PAR ORDINARY	$125,294	$122,944
AIR LIQUIDE FN 11.EUR PAR ORDINARY	$29,428	$27,978
AIR PRODUCTS&CHEM	$30,521	$35,758
AIRBUS SE EUR PAR ORDINARY	$39,833	$38,626
ALCON SA ACT NOM	$90,151	$110,982
ALEXANDER & BALDWIN INC NEW	$4,612	$4,889
ALIBABA GROUP HOLDING LT	$145,944	$89,499
ALPHABET INC SHS CL A	$53,423	$101,994
ALPHABET INC SHS CL C	$49,540	$66,281
AMADEUS IT GROUP SA EUR PAR ORDINARY	$26,721	$25,545
AMAZON COM INC COM	$123,210	$112,224
AMER EXPRESS COMPANY	$71,787	$86,434
AMERICA MOVIL SAB DE CV ADR SERIES L	$15,800	$15,506
AMERICAN AXLE&MFG HLDGS	$5,515	$4,934
AMERICAN TOWER REIT INC (HLDG CO) SHS	$253,083	$208,470
AMERIPRISE FINL INC	$77,585	$175,301
AMPHENOL CORP CL A NEW	$35,845	$53,298
ANALOG DEVICES INC COM	$88,164	$84,639
AON PLC REG SHS	$38,797	$44,721
APPLE INC	$71,842	$201,911
APPLIED INDUSTRL TECH	$16,573	$21,551
APTARGROUP INC	$45,161	$53,120
ARAMARK SHS	$45,237	$91,237
ARMSTRONG WORLD INDS INC NEW	$7,239	$7,202
ASAHI KASEI CORP 3407 JPY PAR ORDINARY	$30,367	$21,568
ASML HOLDING N.V. ORD SH	$127,901	$115,064
ASSA ABLOY AB SHS SEK PAR ORDINARY	$17,643	$12,796
ASSURED GUARANTY LTD	$10,452	$13,822
ATLASSIAN CORP	$97,833	$46,711
ATMOS ENERGY CORP COM	$135,002	$143,001
AUTODESK INC DEL PV$0.01	$173,357	$197,148
AVNET INC	$5,767	$7,651
AXIS CAPITAL HOLDINGS LTD	$11,544	$11,809
B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY	$15,485	$9,568
BALL CORP COM	$28,085	$16,978
BANCORP (THE) BANK	$6,324	$8,173
BAXTER INTERNTL INC	$125,983	$88,790
BEACON ROOFING SUPPLY INC	$18,892	$17,949
BERRY GLOBAL GROUP INC COMMON STOCK	$52,295	$52,816
BLACK HILLS CORP	$16,097	$19,132
BLACK KNIGHT HOLDCO CORP REG SHS	$37,759	$29,764
BLACKBAUD INC	$30,784	$23,721
BLACKSTONE INC	$241,965	$148,974
BLOCK INC	$92,460	$49,769
BOOZ ALLEN HAMILTON HLDG CLASS A	$37,658	$54,037
BRINKS CO	$51,052	$38,993
BROADCOM INC	$113,691	$135,869
BROADRIDGE FINL SOLUTIONS INC	$26,313	$33,264
BROOKLINE BANCORP INC	$12,324	$11,405
BROWN & BROWN INC FLA	$42,052	$52,583
BURLINGTON STORES INC	$32,512	$34,064
CABOT CORP	$23,707	$28,741
CACI INTL INC CL A	$41,398	$52,904
CADENCE DESIGN SYS INC	$127,867	$107,147
CAPITAL ONE FINL	$100,871	$119,732
CARLISLE COS INC	$63,071	$88,369
CARTER HOLDINGS INC	$15,562	$15,444
CASEYS GEN STORES INC	$30,517	$34,101
CELANESE CORP DEL SER A	$6,458	$7,055
CHATHAM LODGING TR	$8,956	$8,380
CHEVRON CORP	$49,163	$118,822
CHINA MERCHANTS BANK UNS ADR	$49,432	$53,500
CHIPOTLE MEXICAN GRILL	$93,654	$76,312
CHOICE HOTELS INTL NEW	$30,466	$45,394
CHUBB LTD	$53,823	$91,328
CIE GENERALE DES ETABLISSEMENTS MICHELIN	$101,071	$105,508
CINN FINCL CRP OHIO	$74,805	$113,858
CISCO SYSTEMS INC COM	$74,126	$79,225
CITIZENS FINL GROUP INC SHS	$37,935	$36,063
CNO FINL GROUP INC	$30,970	$32,950
COCA COLA COM	$98,050	$145,158
COLUMBIA SPORTSWEAR CO	$63,330	$69,714
COMCAST CORP NEW CL A	$86,423	$74,031
COMMERCE BANCSHARES	$57,459	$83,726
COMMERCIAL METALS CO COM	$350	$725
COMMSCOPE HLDG CO INC	$9,968	$6,159
COSAN SA SHS SPON ADR	$61,520	$48,635
COSTCO WHOLESALE CRP DEL	$11,660	$17,804
COTERRA ENERGY INC	$92,099	$131,646
CREDICORP LTD COM PV $5	$43,997	$44,225
CROWN CASTLE INC SHS	$154,775	$133,470
CROWN HLDGS INC	$27,284	$23,594
CULLEN FRST BKRS PV$0.01	$74,695	$122,737
CUSHMAN AND WAKEFIELD PLC REG SHS	$8,913	$10,354
DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY	$17,659	$12,707
DANONE S.A 1.EUR PAR ORDINARY	$23,434	$20,386
DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY	$40,011	$46,206
DECKERS OUTDOORS CORP	$20,841	$27,941
DEUTSCHE BOERSE AG EUR PAR ORDINARY	$16,542	$16,383
DEVON ENERGY CORP NEW	$16,436	$41,704
DIGITALBRIDGE GROUP INC REG SHS - CL A	$4,323	$1,794
DNB BANK ASA REG SHS 100 NOK PAR ORDINARY	$36,281	$33,260
DOLBY LABORATORIES INC CL A	$73,969	$61,440
DOLLAR GENERAL CORP	$103,192	$126,819
DONALDSON CO INC	$6,079	$7,006
DSV A/S EUR PAR ORDINARY	$28,691	$21,716
DYNATRACE INC REG SHS	$96,450	$89,967
EAGLE MATERIALS INC	$13,721	$12,886
EATON CORP PLC	$89,895	$91,502
ECOLAB INC	$289,170	$206,986
EDWARDS LIFESCIENCES CRP	$111,165	$85,205
ELECTRONIC ARTS INC DEL	$19,837	$21,504
ELEVANCE HEALTH INC	$56,919	$99,003
ENEL SPA EUR PAR ORDINARY	$37,297	$20,260
ENERGIZER HOLDINGS INC SHS	$30,131	$22,646
ENGIE 1.EUR PAR ORDINARY	$23,554	$24,762
ENN ENERGY HOLDINGS LTD SHS	$35,387	$31,926
ENPHASE ENERGY INC	$65,260	$58,291
ENSIGN GROUP INC	$41,828	$48,819
ENSTAR GROUP LTD	$23,724	$24,259
ENVISTA HOLDINGS CORP REG	$48,059	$70,236
EPAM SYSTEMS INC SHS	$58,872	$42,934
EPIROC AB REG SHS SEK PAR ORDINARY	$32,473	$26,493
EQTY LIFESTYLS PPTYS INC	$59,706	$70,543
ESSILORLUXOTTICA .35EUR PAR ORDINARY	$71,340	$76,385
F N B CORP	$61,757	$64,010
FACTSET RESH SYS INC	$12,395	$20,863
FIDELITY NATL INFO SVCS INC	$126,563	$82,709
FIRST HAWAIIAN INC SHS	$18,657	$18,124
FIRST HORIZON CORP	$3,997	$4,459
FISERV INC WISC PV 1CT	$48,821	$49,524
FORTIVE CORP SHS	$85,305	$80,441
FRANKLIN STR PPTYS CORP	$8,820	$4,281
FRONTDOOR INC	$10,338	$4,763
FTI CONSULTING INC COM	$30,721	$28,108
FUJITSU LTD 6702 JPY PAR ORDINARY	$27,690	$24,297
GARTNER INC	$29,471	$84,371
GENL DYNAMICS CORP COM	$92,136	$124,799
GENTHERM INC	$14,758	$12,666
GIVAUDAN SA UNSP ADR	$48,050	$34,579
GLOBANT S A	$33,739	$24,888
GODADDY INC SHS CL A	$48,141	$47,810
GRACO INC	$12,531	$23,272
GRANITE CONST INC DEL	$22,670	$20,516
GRAPHIC PACKAGING HLDG C	$52,187	$62,567
GREIF INC CL A	$14,136	$15,893
GRUPO FIN BANORTE-SPON ADR	$26,772	$31,029
HANESBRANDS INC	$31,230	$17,261
HDFC BANK LTD ADR	$131,550	$135,862
HEALTHCARE TR OF AMER INC	$29,030	$22,141
HERMES INTL S A EUR PAR ORDINARY	$38,945	$47,807
HEXCEL CORP NEW COM	$21,987	$34,133
HOME DEPOT INC	$85,403	$83,703
HONEYWELL INTL INC DEL	$225,452	$243,659
HONG KONG EXCHANGES AND 1 HKD PAR ORDINARY	$6,897	$5,703
HOPE BANCORP INC SHS	$23,542	$20,791
HORACE MANN EDUCTRS NEW	$10,769	$11,286
HUNT J B TRANS SVCS INC	$26,435	$44,985
HUNTNGTN BANCSHS INC MD	$12,393	$12,549
HYSTER-YALE MATLS HNDLNG INC CL A	$4,498	$1,367
IAA INC REG SHS WHEN ISSUE	$54,053	$48,160
IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY	$43,250	$39,101
ICICI BANK LTD SPD ADR	$106,298	$104,087
ICU MEDICAL INC	$19,195	$18,268
IDEX CORP DELAWARE COM	$45,797	$72,609
IDEXX LAB INC DEL $0.10	$113,102	$123,204
INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY	$36,945	$38,164
ING GROUP NV SHS .01 EUR PAR ORDINARY	$14,772	$14,949
INPEX CORPORATION 50000.JPY PAR ORDINARY	$15,673	$14,495
INTERCONTINENTAL EXCHANGE INC	$53,217	$59,810
INTL FLAVORS&FRAGRNC	$79,639	$64,057
INTUIT INC COM	$191,409	$169,700
INTUITIVE SURGICAL INC NEW	$12,735	$15,125
ISHARES CORE S&P MID-CAP ETF	$646,137	$888,220
ISHARES CORE S&P SMALL CAP ETF	$455,431	$606,548
JACK HENRY & ASSOC INC	$12,844	$22,823
JAMES RIV GROUP HLDGS LTD	$7,663	$6,587
JANUS HENDERSON GROUP PLC	$11,848	$8,303
JD COM INC CL A ADR	$48,538	$49,563
JELD WEN HLDG INC	$50,221	$18,711
JONES LANG LASALLE INC	$29,343	$36,018
JPMORGAN CHASE & CO	$109,635	$118,813
KEMPER CORP DEL	$47,951	$35,916
KENNAMETAL INC	$10,171	$8,349
KERING 4.EUR PAR ORDINARY	$101,312	$80,181
KEYCORP NEW COM	$38,491	$36,025
KEYENCE CORP 6861 FN JPY PAR ORDINARY	$84,898	$71,316
KIRBY CORP COM	$27,936	$35,779
KITE REALTY GROUP TR SHS	$22,983	$24,565
KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY	$33,985	$30,275
KOPPERS HLDGS INC	$14,800	$12,521
L OREAL .2EUR PAR ORDINARY	$59,971	$59,458
LABORATORY CP AMER HLDGS	$9,789	$13,893
LANDSTAR SYS INC COM	$33,188	$52,128
LAUDER ESTEE COS INC A	$32,777	$32,751
LENNAR CORP CL A	$85,283	$161,271
LENNAR CORP CL B	$1,264	$2,169
LENNOX INTL INC	$41,760	$43,301
LINDE PLC REG SHS	$105,322	$176,137
LKQ CORP	$34,440	$50,900
LONDON STK EXCHANGE GROU GBP PAR ORDINARY	$107,017	$90,131
LOWE'S COMPANIES INC	$63,768	$129,108
MANHATTAN ASSOCS INC	$11,243	$18,453
MARKEL CORP COM	$46,074	$59,287
MARSH & MCLENNAN COS INC	$79,975	$138,507
MARTIN MARIETTA MATLS	$97,706	$148,369
MARVELL TECH INC	$113,830	$80,525
MASTERCARD INC	$195,054	$199,945
MATSON INC COM	$18,154	$17,003
MAXIMUS INC	$37,472	$41,065
MCDONALDS CORP COM	$41,713	$59,031
MEDTRONIC PLC SHS	$123,842	$96,761
MEITUAN ADR	$68,000	$69,766
MERCADOLIBRE INC	$46,342	$25,387
MICROCHIP TECHNOLOGY INC	$83,685	$154,972
MICROSOFT CORP	$370,068	$656,627
MILLERKNOLL INC	$28,947	$21,157
MINTH GROUP LTD ADR	$25,735	$26,011
MITSUBISHI UFJ FINL GRP INC	$75,011	$82,134
MODIVCARE INC	$21,181	$16,421
MONDELEZ INTERNATIONAL INC	$59,754	$80,780
MONOLITHIC PWR SYSTEMS INC	$139,783	$93,353
MOODY'S CORP	$19,585	$18,110
MORNINGSTAR INC	$30,339	$46,567
MOTOROLA SOLUTIONS INC	$74,234	$133,494
MRC GLOBAL INC	$8,188	$10,850
MSCI INC CLASS A	$116,230	$107,919
MTU AERO ENGINES AG EUR PAR ORDINARY	$21,086	$23,627
NCR CORP NEW	$34,784	$22,872
NESTLE SA CHAM UND VEVE	$66,576	$65,428
NETEASE INC REG SHS USD PAR ORDINARY	$16,591	$11,135
NEXTERA ENERGY INC SHS	$75,463	$120,886
NICE LTD ADR	$15,763	$10,961
NIDEC CORP 6594 JPY PAR ORDINARY	$32,362	$14,202
NIKE INC CL B	$128,530	$136,902
NIPPON TEL & TEL 9432 JPY PAR ORDINARY	$40,815	$39,090
NITORI HOLDINGS JPY PAR ORDINARY	$32,212	$23,130
NOKIA(AB)OY EUR0.06 .06EUR PAR ORDINARY	$18,348	$14,920
NOMAD FOODS LTD SHS	$18,676	$19,912
NORDSON CORP	$27,854	$41,839
NORTHROP GRUMMAN CORP	$62,683	$64,928
NORTHWESTERN CORP	$18,926	$20,354
NVIDIA	$53,943	$105,221
O'REILLY AUTOMOTIVE INC	$17,218	$42,202
OLD NATL BANCORP IND	$69,828	$70,482
ORSTED A/S 10 DKK PAR ORDINARY	$20,384	$12,141
OSHKOSH CORPORATION	$111,148	$86,338
PACKAGING CORP AMERICA	$38,243	$49,757
PARKER HANNIFIN CORP	$90,752	$165,870
PATTERSON UTI ENERGY INC	$6,462	$14,314
PAYPAL HOLDINGS INC SHS	$93,040	$68,371
PEBBLEBROOK HOTEL TRUST	$13,540	$12,841
PEPSICO INC	$60,636	$87,078
PHILLIPS 66 SHS	$168,418	$199,417
PHYSICIANS RLTY TR	$18,661	$16,351
PING AN INS GROUP CO CHINA LTD SPON ADR	$51,944	$62,331
PNC FINCL SERVICES GROUP	$101,768	$126,984
POOL CORPORATION	$19,294	$22,675
PORTLAND GEN ELEC CO	$40,991	$40,229
PRIMO WTR CORP NPV	$23,947	$23,792
PROLOGIS INC	$100,587	$108,672
PROSPERITY BANCSHARES	$25,252	$27,473
PT BANK RAKYAT ADR ADR	$59,742	$64,115
QUALCOMM INC	$86,847	$117,856
RADIAN GROUP INC	$17,096	$16,190
RANGE RESOURCES CORP DEL	$6,550	$15,863
RAYONIER INC REIT	$14,334	$13,019
RECRUIT HOLDINGS CO.LTD. SHS 6098 JPY PAR ORDINARY	$32,783	$22,540
RELX PLC .14 GBP PAR ORDINARY	$20,260	$19,568
RESIDEO TECHNOLOGIES INC REG SHS	$21,386	$17,931
REYNOLDS CONSUMER PRODUCTS INC REGISTERE	$12,144	$12,232
RPM INTERNATIONAL INC	$130,378	$196,167
S&P GLOBAL INC	$38,129	$55,600
SAFRAN SA	$78,913	$72,998
SAP SE EUR PAR ORDINARY	$58,143	$43,501
SCHEIN (HENRY) INC COM	$14,870	$17,651
SCHWAB CHARLES CORP NEW	$100,439	$164,938
SCIENCE APPLICATIONS INTL CORP	$20,828	$27,289
SEA LTD	$15,251	$11,603
SEI INVT CO PA PV $0.01	$53,958	$58,475
SERVICE CORP INTL	$15,940	$25,789
SERVICENOW INC	$122,650	$97,456
SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY	$71,935	$53,122
SHOPIFY INC CL A	$16,866	$19,715
SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY	$22,103	$22,045
SILGAN HLDGS INC COM	$9,087	$11,197
SIMMONS 1ST NTL A $5	$10,777	$8,675
SMC CORP 6273 JPY PAR ORDINARY	$54,355	$38,754
SOCIEDAD Q&M CHLE SPDADR	$18,181	$13,253
SONY GROUP CORP	$88,520	$130,668
SOUTHWEST GAS HOLDINGS	$33,370	$29,517
SPDR PORTFOLIO S&P 500 H DIVID ETF SHS	$1,483,189	$1,367,449
SPIRE INC	$21,310	$22,586
ST MICROELEC SIC 1.04EUR EUR PAR ORDINARY	$39,940	$35,672
STARBUCKS CORP	$27,128	$30,058
STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY	$28,768	$23,969
SYSCO CORPORATION	$101,767	$93,040
TAIWAN S MANUFCTRING ADR	$367,372	$286,191
TE CONNECTIVITY LTD REG.SHS	$13,004	$17,105
TEGNA INC	$9,927	$10,870
TELEFLEX INC	$66,625	$58,663
TELEKOMUNIKASI INDONESIA SP ADR	$37,081	$28,882
TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY	$55,484	$31,025
TEREX CORP DEL NEW COM	$20,483	$19,352
TERUMO 4543 FN JPY PAR ORDINARY	$17,151	$13,315
TETRA TECHNOLOGIES INC	$4,265	$5,934
TEXAS INSTRUMENTS	$79,682	$124,411
TFI INTERNATIONAL INC	$16,165	$37,991
TJX COS INC NEW	$150,851	$184,752
TOKYO ELECTRON 8035 FN JPY PAR ORDINARY	$9,753	$6,483
TOTALENERGIES SE 2.5EUR PAR ORD CL B	$89,677	$110,354
TRANE TECHNOLOGIES PLC	$36,067	$86,398
TRI POINTE HOMES INC	$26,309	$23,572
TRIMBLE INC	$31,409	$29,982
TRINSEO PLC REG SHS	$16,167	$6,790
ULTA BEAUTY INC	$14,565	$28,613
UMPQUA HLDGS CORP ORE	$20,611	$21,063
UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY	$19,015	$18,206
UNION PACIFIC CORP	$87,434	$90,697
UNITED BKSHRS INC W.V.	$14,826	$15,548
UNITEDHEALTH GROUP INC	$255,583	$334,544
VALLEY NATL BANCORP N J	$10,895	$10,756
VANGUARD GROWTH ETF	$753,980	$1,047,223
VANGUARD TOTAL INTL STK ETF	$1,031,637	$984,387
VANGUARD VALUE ETF	$1,971,168	$2,480,899
VERADIGM INC SOLUTIONS INC	$8,351	$9,208
VERINT SYSTEMS INC	$6,905	$5,261
VERISK ANALYTICS INC CLASS A	$206,010	$198,473
VISA INC CL A SHRS	$209,670	$275,490
W R BERKLEY CORP	$53,743	$108,274
WAL-MART DE MEX SPNADR V SA DE CV	$40,677	$39,660
WEC ENERGY GROUP INC SHS	$96,968	$105,761
WEG SA SHS	$48,462	$57,233
WEST PHARMACTL SVCS INC	$97,827	$72,488
WEX INC	$35,968	$50,568
WHITE MTNS INS GRP LTD	$34,800	$42,430
WOODWARD INC	$26,991	$21,544
WORLDLINE SA ACT. .68 EUR PAR ORDINARY	$13,303	$11,774
XCEL ENERGY INC	$133,377	$143,375
XINYI SOLAR HOLDINGS LTD-ADR	$29,070	$21,284
XYLEM INC SHS	$150,456	$207,540
ZOETIS INC	$47,391	$59,499
1ST CTZNS BNCSHS INC A	$18,586	$19,717
INVESCO OPPENHEIMER INTL GROWTH FUND CL Y	$2,137,369	$1,733,168
MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE	$1,247,811	$1,153,319
OAKMARK INTL FD CL INSTITUTIONAL	$1,851,004	$1,893,813
WCM FOCUSED EMERGING MARKETS FUND CL INSTL	$1,651,091	$1,136,535
BLACKROCK ALLOCATION TARGET SHARES SERIES C	$144,552	$113,976
BLACKROCK ALLOCATION TARGET SHARES SERIES M	$1,155,061	$995,107
BLACKROCK ALLOCATION TARGET SHARES SERIES A	$214,354	$195,082
BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST	$495,666	$453,293
BLACKROCK STRATEGIC GLOBAL BOND FUND INSTL	$328,889	$283,997
ACCENTURE PLC SHS	$21,648	$35,757
ACTIVISION BLIZZARD INC	$10,434	$12,171
ADOBE INC SHS	$21,074	$32,307
ADVNCD MICRO D INC	$8,322	$11,011
AFLAC INC COM	$1,926	$3,165
AIR PRODUCTS&CHEM	$10,090	$18,187
ALBEMARLE CORP COM	$9,877	$8,891
ALEXANDRIA REAL EST EQTS REIT	$3,047	$2,331
ALIGN TECH INC DEL COM	$13,688	$7,803
ALLSTATE CORP DEL COM	$1,882	$2,576
ALPHABET INC SHS CL A	$44,887	$89,995
ALPHABET INC SHS CL C	$56,881	$86,955
AMCOR PLC REG SHS	$4,991	$5,062
AMER EXPRESS COMPANY	$10,979	$19,651
AMEREN CORP	$1,354	$2,223
AMERICAN INTERNATIONAL GROUP INC	$1,484	$2,530
AMERICAN TOWER REIT INC (HLDG CO) SHS	$22,073	$29,449
AMERICAN WTR WKS CO INC NEW	$1,375	$2,591
AMERIPRISE FINL INC	$1,271	$2,491
AMERISOURCEBERGEN CORP	$11,125	$20,879
AMETEK INC NEW	$2,423	$2,655
AMN ELEC POWER CO	$1,385	$1,994
AMPHENOL CORP CL A NEW	$1,601	$2,893
ANALOG DEVICES INC COM	$5,879	$7,053
AON PLC REG SHS	$2,867	$4,502
APPLE INC	$194,991	$320,277
APPLIED MATERIAL INC	$17,725	$19,281
APTIV PLC SHS	$3,969	$2,515
ARCHER DANIELS MIDLD	$10,440	$10,399
ARISTA NETWORKS INC	$1,367	$2,427
AUTODESK INC DEL PV$0.01	$1,074	$1,495
AUTOMATIC DATA PROC	$8,911	$18,153
AUTOZONE INC NEVADA COM	$2,191	$2,466
AVALONBAY CMMUN INC REIT	$1,457	$1,454
AVERY DENNISON CORP	$3,124	$2,896
BAKER HUGHES CO CL A	$1,779	$2,481
BALL CORP COM	$3,281	$1,841
BAXTER INTERNTL INC	$30,112	$20,694
BERKSHIRE HATHAWAYINC DEL CL B NEW	$77,003	$118,927
BLACKROCK INC	$24,170	$28,345
BOOKING HLDGS INC USD0.008	$26,687	$28,214
BORG WARNER INC COM	$1,377	$1,087
BOSTON PPTYS INC REIT	$1,371	$743
BOSTON SCIENTIFIC CORP	$21,326	$31,232
BROADCOM INC	$24,839	$51,999
C.H. ROBINSON WORLDWIDE, INC. NEW	$2,264	$2,014
CADENCE DESIGN SYS INC	$2,613	$2,410
CAPITAL ONE FINL	$1,923	$1,952
CARDINAL HEALTH INC OHIO	$12,099	$14,990
CARRIER GLOBAL CORP REG SH	$1,424	$2,723
CATERPILLAR INC DEL	$22,661	$36,892
CENTERPOINT ENERGY INC	$1,313	$1,440
CF INDS HLDGS INC	$3,557	$4,516
CHIPOTLE MEXICAN GRILL	$2,901	$2,775
CHUBB LTD	$18,764	$29,119
CIGNA CORP REG SHS	$31,268	$61,298
CINTAS CORP OHIO	$1,235	$3,161
CISCO SYSTEMS INC COM	$46,422	$48,307
CITIGROUP INC COM NEW	$32,785	$20,806
CLOROX CO DEL COM	$19,814	$17,822
CME GROUP INC	$14,439	$14,462
CMS ENERGY CORP	$1,149	$1,710
COCA COLA COM	$51,964	$70,925
COGNIZANT TECH SOLUTNS A	$1,079	$915
COLGATE PALMOLIVE	$29,419	$28,049
CONAGRA BRANDS INC	$2,312	$2,593
CONOCOPHILLIPS	$26,391	$55,224
CONSOLIDATED EDISON INC	$1,359	$1,716
CONSTELLATION ENERGY CORP REG SHS	$1,701	$3,966
COPART INC COM	$15,343	$20,459
COSTAR GROUP INC COM	$2,557	$2,396
COSTCO WHOLESALE CRP DEL	$26,898	$60,258
COTERRA ENERGY INC	$2,396	$3,145
CROWN CASTLE INC SHS	$17,800	$21,431
CSX CORP	$4,493	$7,249
CUMMINS INC COM	$2,733	$3,150
CVS HEALTH CORP	$30,987	$42,029
D R HORTON INC	$1,346	$2,674
DEERE CO	$10,041	$26,583
DENTSPLY SIRONA INC	$6,027	$3,566
DEVON ENERGY CORP NEW	$5,086	$5,720
DEXCOM INC	$12,258	$15,401
DIAMONDBACK ENERGY INC	$777	$2,325
DIGITAL RLTY TR INC	$4,278	$3,509
DISCOVER FINL SVCS	$1,394	$1,761
DISNEY (WALT) CO COM STK	$48,504	$36,837
DOLLAR GENERAL CORP	$4,939	$7,634
DOLLAR TREE INC	$8,292	$8,204
DOMINION ENERGY INC	$22,877	$20,910
DOVER CORP	$1,118	$1,896
DOW INC REG SHS	$5,866	$5,089
DTE ENERGY COMPANY	$1,193	$1,645
DUKE ENERGY CORP NEW	$27,077	$29,043
EASTMAN CHEMICAL CO COM	$1,315	$977
EATON CORP PLC	$1,684	$3,453
EBAY INC COM	$14,988	$16,256
ECOLAB INC	$5,466	$5,822
EDISON INTL CALIF	$1,436	$1,463
EDWARDS LIFESCIENCES CRP	$15,136	$22,607
ELECTRONIC ARTS INC DEL	$3,327	$3,055
ELEVANCE HEALTH INC	$30,673	$63,095
EMERSON ELEC CO	$8,388	$11,335
ENPHASE ENERGY INC	$1,537	$2,120
EOG RESOURCES INC	$16,771	$27,717
EQUINIX INC	$15,768	$15,721
EQUITY RESIDENTIAL REIT	$1,366	$1,357
ESSEX PPTY TR INC COM REIT	$1,431	$1,272
ETSY INC SHS	$27,879	$21,560
EVERSOURCE ENERGY COM	$1,362	$2,012
EXELON CORPORATION	$1,426	$2,291
EXPEDIA GROUP INC	$2,115	$2,365
EXTRA SPACE STORAGE INC	$3,196	$2,208
FASTENAL COMPANY	$1,032	$2,271
FEDEX CORP DELAWARE COM	$3,508	$2,425
FIFTH THIRD BANCORP	$1,362	$1,312
FISERV INC WISC PV 1CT	$2,232	$2,628
FORD MOTOR CO	$1,988	$2,221
FORTINET INC	$2,984	$2,200
FOX CORP CL B	$3,180	$3,186
FOX CORP REG SHS CL A	$2,102	$2,278
FRANKLIN RES INC	$1,377	$923
GALLAGHER ARTHUR J & CO	$2,516	$2,451
GARMIN LTD	$10,393	$9,229
GENERAL MILLS	$17,375	$28,174
GENERAL MOTORS CO COMMON SHARES	$2,555	$2,254
GENL DYNAMICS CORP COM	$4,575	$6,699
GENUINE PARTS CO	$1,903	$2,429
GOLDMAN SACHS GROUP INC	$15,992	$20,946
HALLIBURTON COMPANY	$2,026	$1,731
HARTFORD FINL SVCS GROUP	$1,362	$1,896
HASBRO INC COM	$2,590	$1,769
HEALTHPEAK PPTYS INC	$1,153	$1,103
HESS CORP	$2,975	$4,822
HILTON WORLDWIDE HOLDINGS INC REG	$18,008	$18,322
HOLOGIC INC	$14,462	$15,860
HOME DEPOT INC	$40,558	$70,437
HONEYWELL INTL INC DEL	$29,505	$41,574
HORMEL FOODS CORP	$5,595	$6,104
HP INC	$2,576	$1,747
IDEXX LAB INC DEL $0.10	$21,408	$19,990
ILLINOIS TOOL WORKS INC	$20,243	$25,114
INCYTE CORPORATION	$26,946	$23,775
INGERSOLL-RAND PLC	$248	$575
INTEL CORP	$47,823	$28,465
INTERCONTINENTAL EXCHANGE INC	$1,824	$2,565
INTL BUSINESS MACHINES CORP IBM	$28,092	$29,446
INTL FLAVORS&FRAGRNC	$3,178	$2,516
INTL PAPER CO	$1,407	$935
INTRPUBLIC GRP OF CO	$1,993	$2,731
INTUIT INC COM	$3,739	$9,341
INTUITIVE SURGICAL INC NEW	$18,968	$31,577
INVITATION HOMES INC	$2,620	$2,460
IQVIA HLDGS INC	$11,381	$21,923
J M SMUCKER CO	$1,783	$2,535
JOHNSON CONTROLS INTER	$3,875	$5,440
JPMORGAN CHASE & CO	$61,480	$87,031
KELLOGG CO	$2,196	$2,493
KEURIG DR PEPPER INC	$17,845	$16,653
KIMBERLY CLARK	$27,940	$31,358
KINDER MORGAN INC. DEL	$10,890	$13,379
KLA CORP	$725	$2,262
KRAFT (THE) HEINZ CO SHS	$17,668	$14,859
KROGER CO	$11,393	$16,450
LABORATORY CP AMER HLDGS	$16,250	$16,484
LAM RESEARCH CORP COM	$8,290	$8,826
LAMB WESTON HOLDINGS INC REG SHS	$1,245	$1,519
LENNAR CORP CL A	$2,977	$2,625
LINDE PLC REG SHS	$23,692	$45,991
LIVE NATION ENT INC	$1,921	$2,859
LOWE'S COMPANIES INC	$9,820	$22,713
LYONDELLBASELL INDUSTRIE	$3,209	$2,408
L3HARRIS TECHNOLOGIES INC	$18,889	$20,405
M&T BANK CORPORATION	$1,350	$1,015
MARATHON OIL CORP	$2,234	$2,247
MARATHON PETROLEUM CORP	$18,885	$32,007
MARSH & MCLENNAN COS INC	$9,251	$16,383
MARTIN MARIETTA MATLS	$2,428	$2,366
MASTERCARD INC	$19,258	$59,114
MC CORMICK NON VTG	$1,789	$2,404
MCDONALDS CORP COM	$35,758	$55,605
MCKESSON CORPORATION COM	$15,212	$33,386
META PLATFORMS INC CLASS A COMMON STOCK	$62,892	$41,999
METLIFE INC COM	$4,713	$7,237
METTLER-TOLEDO INTL INC	$16,496	$37,582
MICRON TECHNOLOGY INC	$12,188	$10,496
MICROSOFT CORP	$156,877	$299,775
MOHAWK INDUSTRIES INC	$1,509	$613
MOLINA HEALTHCARE INC	$18,748	$18,492
MONSTER BEVERAGE SHS	$15,026	$25,890
MOODY'S CORP	$1,358	$2,229
MORGAN STANLEY	$20,171	$29,502
MOTOROLA SOLUTIONS INC	$1,239	$2,577
NETAPP INC	$2,533	$2,342
NETFLIX COM INC	$30,653	$31,552
NEWMONT CORPORATION	$20,036	$14,774
NEXTERA ENERGY INC SHS	$22,333	$45,060
NIKE INC CL B	$23,424	$39,549
NISOURCE INC	$1,204	$1,426
NORFOLK SOUTHERN CORP	$4,290	$7,393
NORTHN TRUST CORP	$1,412	$1,150
NORTHROP GRUMMAN CORP	$17,278	$20,188
NORWEGIAN CRUISE LINE HLDGS LTD	$1,360	$294
NRG ENERGY INC	$3,227	$3,118
NUCOR CORPORATION	$1,355	$2,636
NVIDIA	$20,588	$56,118
O'REILLY AUTOMOTIVE INC	$2,197	$4,220
OCCIDENTAL PETE CORP CAL	$14,282	$14,173
OMNICOM GROUP COM	$4,158	$6,118
ONEOK INC (OKLAHOMA)	$1,695	$2,562
ORACLE CORP $0.01 DEL	$15,126	$23,950
OTIS WORLDWIDE CORP REG SH	$2,267	$2,741
PACCAR INC	$2,572	$2,870
PACKAGING CORP AMERICA	$1,323	$1,407
PARKER HANNIFIN CORP	$2,811	$2,619
PAYCHEX INC	$1,198	$2,080
PAYPAL HOLDINGS INC SHS	$12,741	$10,897
PHILLIPS 66 SHS	$18,021	$20,712
PIONEER NATURAL RES CO	$10,133	$16,216
PNC FINCL SERVICES GROUP	$8,691	$8,687
PPG INDUSTRIES INC SHS	$2,272	$2,138
PRICE T ROWE GROUP INC	$1,407	$1,309
PRINCIPAL FINANCIAL GRP	$1,381	$1,846
PROGRESSIVE CRP OHIO	$18,169	$28,536
PROLOGIS INC	$19,677	$26,830
PRUDENTIAL FINANCIAL INC	$1,905	$2,487
PUB SVC ENTERPRISE GRP	$1,515	$1,961
PUBLIC STORAGE $0.10 REIT	$12,958	$17,372
QUALCOMM INC	$12,873	$22,868
QUEST DIAGNOSTICS INC	$6,568	$8,135
RAYTHEON TECHNOLOGIES CORP	$33,241	$44,001
REALTY INCM CRP MD PV$1. REIT	$6,258	$6,343
REPUBLIC SERVICES INC	$1,381	$2,580
RESMED INC	$11,722	$18,940
ROCKWELL AUTOMATION INC	$1,297	$1,803
ROLLINS INC	$7,238	$6,906
ROPER TECHNOLOGIES INC	$1,690	$2,593
ROSS STORES INC COM	$1,806	$2,554
S&P GLOBAL INC	$18,579	$29,810
SALESFORCE INC	$31,409	$30,496
SBA COMMUNICATIONS CORP NEW	$1,355	$2,242
SCHEIN (HENRY) INC COM	$902	$1,358
SCHLUMBERGER LTD	$15,661	$18,818
SCHWAB CHARLES CORP NEW	$21,921	$31,139
SEMPRA	$5,311	$6,491
SERVICENOW INC	$4,317	$5,048
SHERWIN WILLIAMS	$16,307	$15,189
SIMON PROPERTY GROUP DEL REIT	$3,250	$2,467
SOUTHERN COMPANY	$19,035	$29,278
SOUTHWEST AIRLNS CO	$2,706	$1,987
STANLEY BLACK & DECKER INC	$1,412	$676
STARBUCKS CORP	$9,104	$15,277
STATE STREET CORP	$1,404	$1,008
STERIS PLC REG SHS	$10,889	$9,973
SYNCHRONY FINL COM	$1,357	$1,216
SYNOPSYS INC	$2,641	$2,554
SYSCO CORPORATION	$16,108	$16,666
T-MOBILE US INC SHS	$16,343	$21,700
TARGET CORP COM	$6,197	$10,433
TE CONNECTIVITY LTD REG.SHS	$1,833	$2,296
TELEDYNE TECH INC	$420	$400
TELEFLEX INC	$3,060	$2,496
TESLA INC	$101,558	$57,648
TEXAS INSTRUMENTS	$22,206	$42,462
THE MOSAIC COMPANY COMMON SHARES	$3,637	$2,018
TJX COS INC NEW	$16,096	$26,905
TRACTOR SUPPLY CO	$2,797	$4,274
TRANE TECHNOLOGIES PLC	$885	$2,185
TRAVELERS COS INC	$5,708	$6,562
TRUIST FINL CORP	$25,652	$19,019
TYSON FOODS INC CL A	$6,275	$5,042
ULTA BEAUTY INC	$1,756	$2,345
UNION PACIFIC CORP	$25,223	$36,651
UNITED AIRLINES HLDGS	$1,385	$716
UNITED PARCEL SVC CL B	$23,384	$37,376
US BANCORP	$17,456	$14,609
VALERO ENERGY CORP NEW	$18,615	$24,230
VERIZON COMMUNICATNS COM	$52,686	$39,164
VISA INC CL A SHRS	$48,892	$75,001
VORNADO REALTY TRUST COM REIT	$1,368	$416
VULCAN MATERIALS CO	$2,061	$2,802
W W GRAINGER INCORP	$875	$2,781
WALGREENS BOOTS ALLIANCE INC	$6,297	$4,371
WARNER BROS DISCOVERY INC SERIES SER -A- CL A	$11,307	$5,261
WASTE MANAGEMENT INC NEW	$12,044	$13,962
WATERS CORP	$13,076	$21,240
WEC ENERGY GROUP INC SHS	$1,571	$2,344
WELLS FARGO & CO	$53,060	$39,845
WELLTOWER INC	$4,086	$4,392
WEST PHARMACTL SVCS INC	$21,335	$15,062
WESTROCK CO SHS ISSUED	$1,345	$703
WEYERHAEUSER CO	$2,638	$2,480
WHIRLPOOL CORP	$1,304	$1,132
WILLIAMS COMPANIES DEL	$15,563	$19,543
WILLIS TOWERS WATSON PLC LTD CO	$1,296	$1,957
XCEL ENERGY INC	$1,347	$2,173
YUM BRANDS INC	$2,398	$2,562
ZIMMER BIOMET HOLDI	$19,347	$20,910
ZOETIS INC	$21,633	$34,732
3M COMPANY	$38,430	$25,183

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$3,134,074	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,819,307	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$1,073,844	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$1,024,257	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (69 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
GS CAP - MEZZANINE	AT COST	$13,933	$4,520
GS CAP - THL EQUITY OFFSHORE	AT COST	$14	$11
GS CAP - DYNAMIC ALPHA PLUS	AT COST	$3,045,164	$3,593,512
GS CAP - PRIVATE EQUITY MANAGERS 2015	AT COST	$728,996	$1,197,783
GS CAP - PRIVATE EQUITY MANAGERS 2016	AT COST	$841,750	$1,254,788
GS CAP - PRIVATE EQUITY MANAGERS 2018	AT COST	$2,054,623	$2,465,096
GS CAP - VINTAGE VII OFFSHORE	AT COST	$326,240	$1,049,548
GS CAP - VINTAGE VIII OFFSHORE	AT COST	$1,062,417	$1,893,609
GS CAP - SILVER POINT	AT COST	$265,609	$479,429
GS CAP - PRIVATE EQUITY CO-INVEST	AT COST	$1,411,762	$2,292,486
GS CAP - DST OPPORTUNITIES II	AT COST	$286,875	$991,394
GS CAP - DST OPPORTUNITIES IV	AT COST	$326,203	$351,166
GS CAP - DST OPPORTUNITIES V	AT COST	$81,976	$89,525
GS CAP - KKR PRINCIPAL OPPORTUNITIES	AT COST	$929,082	$1,023,489
GS CAP - ARES	AT COST	$1,462,373	$2,222,860
GS CAP - REDBIRD	AT COST	$1,442,986	$1,815,110
GS CAP - HORIZON	AT COST	$381,381	$393,454
GS - BROAD STREET	AT COST	$518,052	$446,757
GS - BYDC INVESTORS	AT COST	$334,185	$622,349
GS - CADRE ACCESS	AT COST	$1,174,110	$1,134,512
GS - CHINA-US INDUSTRIAL CO-OP	AT COST	$858,152	$1,163,789
GS - GLOBAL LONG SHORT - EVENT DRIVEN	AT COST	$13,198	$12,545
GS - THL EQUITY	AT COST	$4,785	$273
GS - WEST STREET CAP VII	AT COST	$524,072	$787,717
GS - WEST STREET CAP VII-B	AT COST	$68,411	$102,827
GS - WEST STREET CAP VIII	AT COST	$586,048	$585,910
GS - VINTAGE VII AIV	AT COST	$77,915	$70,385
GS - VINTAGE IX	AT COST	$26,127	$30,000
RB ROUGE CO-INVEST	AT COST	$507,874	$642,670
BETTER VENTURES III	AT COST	$1,528,687	$2,982,810
BETTER VENTURES IV	AT COST	$537,348	$600,000
JPM CAP - AP EUROPE	AT COST	$311,890	$11,404
JPM CAP - AP X	AT COST	$702,385	$841,848
JPM CAP - BSREP	AT COST	$460,417	$562,889
JPM CAP - CARLYLE	AT COST	$298,137	$3,349
JPM CAP - COATUE V	AT COST	$705,615	$685,035
JPM CAP - COATUE IV	AT COST	$675,635	$910,807
JPM CAP - EQT V	AT COST	$942,224	$924,564
JPM CAP - ELEVAR INDIA V	AT COST	$521,504	$533,800
JPM CAP - GIF	AT COST	$362,575	$47,400
JPM CAP - KKR 2006	AT COST	$979,498	$60,447
JPM CAP - HIGHBRIDGE MEZZ I	AT COST	$118,418	$816
JPM CAP - HPS MEZZ II	AT COST	$335,217	$13,679
JPM CAP - MEZZ III	AT COST	$748,826	$747,271
JPM CAP - MEZZ OFFSHORE 2019	AT COST	$878,872	$876,812
JPM CAP - RS GLOBAL	AT COST	$299,448	$326,283
JPM CAP - VINTAGE HEALTHCARE	AT COST	$361,685	$414,527
JPM CAP - SILVER LAKE	AT COST	$59,915	$122,081
JPM CAP - SOF XII	AT COST	$144,775	$172,469
JPM CAP - STARWOOD SOF X	AT COST	$242,730	$121,971
JPM - HIGHBRIDGE STRAGIC CREDIT FUND	AT COST	$191,551	$269,141
JPM - ELEVAR EQUITY IV	AT COST	$689,093	$2,505,520
ML - RENAISSANCE	AT COST	$563,562	$1,243,680
JPM - ECOSYSTEM	AT COST	$402,692	$702,046
JPM - BAIN	AT COST	$514,778	$563,618
APOLLO EUROP FINANCE ACCESS FUND III, L.P. (OFFSHORE) SERIES A	AT COST	$227,671	$208,903
AX GLOBAL BUYOUT ACCESS FUND (OFFSHORE), L.P. TRANCHE C	AT COST	$306,618	$345,647
BLACKSTONE ALTERNATIVES SOLUTION IV FUND (OFF) L.P. TRANCHE B	AT COST	$341,950	$433,226
BLACKSTONE GROWTH ACCESS FUND (OFFSHORE), L.P. TRANCHE I	AT COST	$310,910	$296,214
BLACKSTONE STRATEGIC PARTNERS SECONDARIES VIII FUND OFF TRANCHE C	AT COST	$74,875	$151,268
BROOKFIELD INFRASTRUCTURE ACCESS IV OFFSHORE TRANCHE C	AT COST	$333,427	$359,316
BX STRATEGIC PARTNERS SECONDARIES IX FUND (OFFSHORE) TRANCHE D	AT COST	$196,219	$260,781
CARLYLE AIP SECONDARIES ACCESS VII (OFFSHORE) L.P. TRANCHE I	AT COST	$205,435	$230,999
KKR NORTH AMERICA BUYOUT ACCESS FUND XIII (OFF), L.P. TRANCHE I	AT COST	$173,202	$165,798
LLCP SMALL CAP FUND III (OFFSHORE), L.P. TRANCHE I	AT COST	$156,409	$129,944
ROCKET GLOBAL INNOVATION FUND II (OFFSHORE), L.P. TRANCHE C	AT COST	$269,444	$256,376
SLP VI TECHNOLOGY FUND (OFFSHORE), L.P. TRANCHE I	AT COST	$171,215	$170,242
STONEPEAK GLOBAL RENEWABLES ACCESS FUND (OFF), L.P. TRANCHE I	AT COST	$125,340	$161,922
TPG RISE CLIMATE ACCESS FUND (OFFSHORE), L.P. TRANCHE D	AT COST	$142,543	$135,013

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$4,344	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$4,344	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	COST BASIS ADJUSTMENTS	Desc
Amt	$201,394	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PORTFOLIO DEDUCTIONS - K-1'S & CAP STATEMENTS	$653,291	$653,291	$0
MISCELLANEOUS DEDUCTIONS - K-1'S & CAP STATEMENTS	$138,539	$138,539	$0
OFFICE EXPENSE	$1,709	$85	$1,624
INSURANCE	$5,936	$297	$5,639
DUES & SUBSCRIPTIONS	$2,574	$129	$2,445
OTHER MISCELLANEOUS EXPENSE BROKERAGE	$25,915	$25,915	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INVESTMENT INCOME	$780,544	$780,544	$780,544
PY GRANT RECOVERY	$3,810		$3,810

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
TAX EXEMPT INCOME	$2,549
NON-DIVIDEND DISTRIBUTIONS	$26,182

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	PROFIT SHARING CONTRIBUTION	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$55,000	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$820,874	Amt
Net Investment Income	$820,874	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$84,952	$84,952	$0
FEDERAL INCOME TAX	$190,000	$0	$0

ASANTE FOUNDATION INC: Form 990PF, tax year 2022

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

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Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Other Investment Income OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (215 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1522 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (69 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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