2023-11-10T10:00:16-06:00 2022-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-01-01 136177284 THE ROSALIND P WALTER FOUNDATION XXXXX1002 WALT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-11-08 true true HEATHER A HAWES P01379658 7327679100 2023-11-08 2022 2023-04-26 12:10:37Z X 31418177 488165 487468 -2684495 25590061 0 0 90 90 -2196240 487558 404692 182656 222035 0 0 0 0 0 0 7800 0 0 7800 0 0 66127 5778 60349 0 0 0 0 0 0 7738 7738 486357 188434 0 297922 2190000 2190000 2676357 188434 0 2487922 -4872597 299124 0 321870 329011 329011 271442 329887 329887 0 0 0 27265589 24428334 25414434 3592731 5273499 5156363 4042817 263793 188482 35494449 30624524 31418177 0 X 35494449 30624524 35494449 30624524 35494449 30624524 35494449 -4872597 6963 30628815 4291 30624524 51. NETFLIX.COM INC 2020-03-04 2022-01-05 29232 19245 9987 9987 82. NETFLIX.COM INC 2020-03-04 2022-01-05 47488 30943 16545 16545 60. SNAP INC - A 2021-10-27 2022-01-21 1946 3277 -1331 -1331 30. SNAP INC - A 2021-10-27 2022-01-21 974 1638 -664 -664 1936. SNAP INC - A 2022-01-21 62565 104592 -42027 -42027 341. SNAP INC - A 2021-12-06 2022-01-21 10947 16312 -5365 -5365 659. SNAP INC - A 2021-12-06 2022-01-21 21349 31524 -10175 -10175 2970. VANGUARD TOTAL INTL BOND ETF 2021-09-16 2022-01-24 162615 170589 -7974 -7974 14964. ISHARES US TREASURY BOND ETF 2022-01-26 386817 397341 -10524 -10524 4893. VANGUARD BD INDEX FD INC 2022-01-26 391291 402570 -11279 -11279 2937. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-01-26 242854 253660 -10806 -10806 140. SHOPIFY INC - CLASS A 2022-02-03 114754 206934 -92180 -92180 208. WORKDAY INC-CLASS A 2021-10-21 2022-02-04 49509 58232 -8723 -8723 60. WORKDAY INC-CLASS A 2021-10-21 2022-02-04 14206 16798 -2592 -2592 30. WORKDAY INC-CLASS A 2021-10-21 2022-02-04 7103 8399 -1296 -1296 37931.698 BLCKRCK HI YLD BND PORT-K 2021-09-16 2022-02-08 287143 301486 -14343 -14343 89099.007 PGIM HIGH YIELD-R6 2021-03-05 2022-02-08 471334 491827 -20493 -20493 8. WEX INC 2021-03-05 2022-02-08 1290 1698 -408 -408 125. WEX INC 2022-02-08 20300 26229 -5929 -5929 91. WEX INC 2021-03-05 2022-02-08 14674 18874 -4200 -4200 81. WEX INC 2021-03-05 2022-02-08 13061 16800 -3739 -3739 1. WEX INC 2021-03-05 2022-02-09 164 207 -43 -43 65. WEX INC 2021-03-05 2022-02-09 10814 13482 -2668 -2668 7. WEX INC 2021-03-05 2022-02-09 1176 1452 -276 -276 298. WEX INC 2021-03-05 2022-02-09 49929 61808 -11879 -11879 27. WEX INC 2022-02-09 4521 4802 -281 -281 85. WEX INC 2021-09-16 2022-02-09 14294 14546 -252 -252 27. WEX INC 2021-09-16 2022-02-10 4528 4621 -93 -93 232. WEX INC 2021-09-16 2022-02-10 39812 39703 109 109 19. WEX INC 2021-09-16 2022-02-11 3217 3252 -35 -35 37. WORKDAY INC-CLASS A 2021-10-21 2022-02-15 8703 10359 -1656 -1656 125. WORKDAY INC-CLASS A 2021-10-21 2022-02-15 29411 34995 -5584 -5584 78. WORKDAY INC-CLASS A 2022-02-15 18318 21837 -3519 -3519 146. WORKDAY INC-CLASS A 2022-02-16 33251 40537 -7286 -7286 42. WORKDAY INC-CLASS A 2021-10-21 2022-02-16 9569 11621 -2052 -2052 12. NORFOLK SOUTHN CORP 2021-09-16 2022-03-03 3264 2978 286 286 182. NORFOLK SOUTHN CORP 2021-09-16 2022-03-03 49768 45164 4604 4604 187. PPG INDS INC 2021-09-16 2022-03-03 23838 28097 -4259 -4259 648. PPG INDS INC 2022-03-03 82839 92055 -9216 -9216 1. PPG INDS INC 2021-03-05 2022-03-04 124 139 -15 -15 5. PPG INDS INC 2021-03-05 2022-03-04 620 694 -74 -74 77. PPG INDS INC 2021-03-05 2022-03-04 9570 10687 -1117 -1117 182. PPG INDS INC 2021-03-05 2022-03-04 22495 25259 -2764 -2764 19.805 DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES (REINV 2021-04-30 2022-03-04 200000 198050 1950 1950 113. INGERSOLL RAND INC COMMON STOCK 2021-09-16 2022-03-08 5168 6172 -1004 -1004 1486. INGERSOLL RAND INC COMMON STOCK 2022-03-08 68668 81024 -12356 -12356 602. PAYPAL HOLDINGS INC 2021-03-05 2022-03-08 56274 141885 -85611 -85611 263.849 BREVAN HOWARD FUND LIMITED CLASS I - NEW ISSUES INELIGIBLE NON 2021-04-30 2022-03-10 37728 37500 228 228 3441. ISHARES TR 7-10 YR TREAS INDEX FD 2022-03-24 368797 381607 -12810 -12810 635. MORGAN STANLEY DEAN WITTER & CO NEW 2021-09-16 2022-04-07 52044 65264 -13220 -13220 635. SCHWAB CHARLES CORP NEW 2021-09-16 2022-04-07 50554 45022 5532 5532 983. WELLS FARGO & CO NEW 2021-09-16 2022-04-07 46512 45780 732 732 118. APTIV PLC 2022-04-08 12786 20511 -7725 -7725 30. APTIV PLC 2021-11-02 2022-04-08 3250 5208 -1958 -1958 78. APTIV PLC 2021-11-02 2022-04-08 8544 13541 -4997 -4997 91. APTIV PLC 2021-11-02 2022-04-08 9899 15798 -5899 -5899 344. APTIV PLC 2022-04-08 37416 59714 -22298 -22298 29. APTIV PLC 2021-11-02 2022-04-08 3154 5026 -1872 -1872 231. APTIV PLC 2022-04-11 25331 33644 -8313 -8313 2942.556 FIDELITY 500 INDEX FUND 2021-10-21 2022-04-22 436558 464747 -28189 -28189 7956.962 FIDELITY INTL INDX-INST PRM 2021-10-21 2022-05-05 338250 401349 -63099 -63099 68329.803 FIDELITY INTL INDX-INST PRM 2021-03-05 2022-05-05 2904700 3171186 -266486 -266486 6698. JPMORGAN BETABUILDERS EUROPE ETF 2021-09-16 2022-05-05 345515 401421 -55906 -55906 32767. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-05 1649912 1955582 -305670 -305670 24208. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-05 1218942 1332636 -113694 -113694 11891. JPMORGAN BETABUILDERS JAPAN ETF 2021-09-16 2022-05-05 551005 734778 -183773 -183773 1319. JPMORGAN BETABUILDERS JAPAN ETF 2021-03-05 2022-05-05 61120 74158 -13038 -13038 7600. JPMORGAN BETABUILDERS JAPAN ETF 2021-03-05 2022-05-05 351878 427291 -75413 -75413 7. JPMORGAN BETABUILDERS CANADA 2021-09-16 2022-05-05 449 453 -4 -4 6423. JPMORGAN BETABUILDERS CANADA 2021-09-16 2022-05-05 412480 416099 -3619 -3619 12051. JPMORGAN BETABUILDERS CANADA 2021-03-05 2022-05-05 773905 686545 87360 87360 8486. JPMORGAN BETABUILDERS DEVELO 2021-09-16 2022-05-05 435307 483936 -48629 -48629 5180. JPMORGAN BETABUILDERS DEVELO 2021-03-05 2022-05-05 265719 295882 -30163 -30163 329. JPMORGAN BETABUILDERS DEVELO 2021-09-16 2022-05-05 16889 18762 -1873 -1873 93110.462 LORD ABBETT SHRT DUR INC-F3 2022-02-08 2022-05-05 370580 382684 -12104 -12104 13040. VANGUARD TOTAL INTL BOND ETF 2022-05-05 658291 703515 -45224 -45224 8648. VANGUARD TOTAL INTL BOND ETF 2021-03-05 2022-05-05 436572 493649 -57077 -57077 37. LAUDER ESTEE COS INC CL A 2021-09-16 2022-05-10 8620 11981 -3361 -3361 135. LAUDER ESTEE COS INC CL A 2021-09-16 2022-05-10 31046 43715 -12669 -12669 335. LAUDER ESTEE COS INC CL A 2022-05-10 77039 53540 23499 23499 141. NEXTERA ENERGY INC 2021-11-02 2022-05-10 9691 12048 -2357 -2357 133. NEXTERA ENERGY INC 2021-11-02 2022-05-10 9193 11364 -2171 -2171 417. NEXTERA ENERGY INC 2021-11-02 2022-05-10 29022 35630 -6608 -6608 626. NEXTERA ENERGY INC 2022-05-10 43856 53062 -9206 -9206 1192. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-05-10 90475 98001 -7526 -7526 4011. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-03-05 2022-05-10 304441 340891 -36450 -36450 225. NEXTERA ENERGY INC 2021-09-16 2022-05-11 15774 18941 -3167 -3167 539. NEXTERA ENERGY INC 2021-09-16 2022-05-11 38080 45373 -7293 -7293 250. FORT GLOBAL OFFSHORE FUND, SPC (CONTRARIAN) CLASS C SHARES - JPM2 2021-04-30 2022-05-18 200220 250000 -49780 -49780 300. FORT GLOBAL OFFSHORE FUND, SPC (DIVERSIFIED) CLASS D SHARES - JPM 2021-09-30 2022-05-18 269799 300000 -30201 -30201 56. SCHWAB CHARLES CORP NEW 2021-09-16 2022-05-19 3548 3970 -422 -422 473. SCHWAB CHARLES CORP NEW 2021-09-16 2022-05-19 29723 33536 -3813 -3813 72. SCHWAB CHARLES CORP NEW 2021-09-16 2022-05-19 4519 5105 -586 -586 1769. SCHWAB CHARLES CORP NEW 2021-03-05 2022-05-19 111027 116857 -5830 -5830 578. SCHWAB CHARLES CORP NEW 2021-03-05 2022-05-19 36549 38182 -1633 -1633 10. SCHWAB CHARLES CORP NEW 2021-03-05 2022-05-19 631 661 -30 -30 62. SCHWAB CHARLES CORP NEW 2021-03-05 2022-05-19 3924 4096 -172 -172 302. LOWES COS INC 2021-09-16 2022-05-20 55284 63135 -7851 -7851 199. NVIDIA CORP 2021-09-16 2022-05-20 31861 44268 -12407 -12407 8000.949 FIDELITY 500 INDEX FUND 2022-05-27 1157657 1207543 -49886 -49886 605. AMAZON COM INC 2022-06-17 64219 105718 -41499 -41499 308. INTUITIVE SURGICAL INC NEW 2022-06-17 59357 108830 -49473 -49473 463. NIKE INC 2021-09-16 2022-06-17 49740 72952 -23212 -23212 6. NIKE INC 2021-03-05 2022-06-17 645 797 -152 -152 16.476 DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES (REINV 2022-06-23 155163 165704 -10541 -10541 5.195 DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES (REINVE 2021-04-30 2022-06-23 48924 51950 -3026 -3026 470. AMERICAN EXPRESS CO 2021-09-16 2022-06-24 68024 76749 -8725 -8725 210. AMERICAN EXPRESS CO 2021-09-16 2022-06-30 28904 34292 -5388 -5388 14. AMERICAN EXPRESS CO 2021-03-05 2022-06-30 1927 2020 -93 -93 12. INGERSOLL RAND INC COMMON STOCK 2021-10-21 2022-06-30 504 649 -145 -145 276. INGERSOLL RAND INC COMMON STOCK 2022-06-30 11609 14932 -3323 -3323 433. INGERSOLL RAND INC COMMON STOCK 2021-10-21 2022-06-30 18190 23387 -5197 -5197 64. MARTIN MARIETTA MATLS INC 2022-06-30 19150 24045 -4895 -4895 1. MARTIN MARIETTA MATLS INC 2022-03-03 2022-06-30 299 375 -76 -76 49. MARTIN MARIETTA MATLS INC 2022-03-03 2022-06-30 14650 18382 -3732 -3732 413. MORGAN STANLEY DEAN WITTER & CO NEW 2021-09-16 2022-06-30 31368 42447 -11079 -11079 110. NVIDIA CORP 2021-09-16 2022-06-30 16680 24470 -7790 -7790 71. NVIDIA CORP 2021-09-16 2022-06-30 10803 15794 -4991 -4991 30. TRANE TECHNOLOGIES PLC 2021-09-16 2022-06-30 3899 5581 -1682 -1682 88. TRANE TECHNOLOGIES PLC 2021-09-16 2022-06-30 11427 16370 -4943 -4943 191. TRANE TECHNOLOGIES PLC 2021-09-16 2022-06-30 24799 35529 -10730 -10730 10. TRANE TECHNOLOGIES PLC 2021-09-16 2022-06-30 1298 1860 -562 -562 339. INGERSOLL RAND INC COMMON STOCK 2022-07-01 14175 18256 -4081 -4081 31. INGERSOLL RAND INC COMMON STOCK 2021-10-21 2022-07-01 1299 1665 -366 -366 42. MARTIN MARIETTA MATLS INC 2022-07-01 12482 15640 -3158 -3158 47. MARTIN MARIETTA MATLS INC 2022-03-04 2022-07-01 13901 17471 -3570 -3570 51. MARTIN MARIETTA MATLS INC 2022-03-04 2022-07-01 15108 18958 -3850 -3850 250. SUVRETTA OFFSHORE FUND, LTD. SUB-CLASS A - NEW ISSUES INELIGIBLE 2021-04-30 2022-07-14 181718 250000 -68282 -68282 5250. COMM SERV SELECT SECTOR SPDR 2022-05-05 2022-07-19 299650 316699 -17049 -17049 358. LILLY ELI & CO 2021-09-16 2022-08-03 111876 82828 29048 29048 190. LILLY ELI & CO 2021-03-05 2022-08-03 59376 38338 21038 21038 4760.97 FIDELITY 500 INDEX FUND 2022-05-05 2022-08-08 684818 685913 -1095 -1095 56.854 REDMILE CAPITAL OFFSHORE FUND, LTD. CLASS A SUB-CLASS 10 - NEW 2021-04-30 2022-08-17 33995 56854 -22859 -22859 922.676 OCH-ZIFF OZOFII PRIVATE INVESTORS 2021-06-30 2022-08-18 204861 250000 -45139 -45139 80. O'REILLY AUTOMOTIVE INC 2021-09-16 2022-08-24 57116 48742 8374 8374 13. OLD DOMINION FREIGHT LINE INC COM 2021-09-16 2022-08-24 3795 3790 5 5 66. OLD DOMINION FREIGHT LINE INC COM 2021-09-16 2022-08-24 19240 19243 -3 -3 134. OLD DOMINION FREIGHT LINE INC COM 2021-09-16 2022-08-24 39253 39069 184 184 29. OLD DOMINION FREIGHT LINE INC COM 2021-09-16 2022-08-24 8487 8455 32 32 98. OLD DOMINION FREIGHT LINE INC COM 2021-09-16 2022-08-25 29115 28573 542 542 280. AMETEK INC NEW 2022-08-31 33689 39538 -5849 -5849 116. LINDE PLC/OLD 2021-09-16 2022-08-31 32812 36345 -3533 -3533 82. LINDE PLC/OLD 2021-09-16 2022-08-31 23288 25692 -2404 -2404 432. AMETEK INC NEW 2022-09-01 51725 57987 -6262 -6262 46. AMETEK INC NEW 2021-09-16 2022-09-01 5508 6103 -595 -595 41. AMETEK INC NEW 2021-03-05 2022-09-01 4909 4967 -58 -58 43. AMETEK INC NEW 2021-03-05 2022-09-01 5145 5209 -64 -64 130. LINDE PLC/OLD 2021-09-16 2022-09-01 35836 40731 -4895 -4895 417. AMETEK INC NEW 2021-03-05 2022-09-02 49581 50516 -935 -935 111. AMETEK INC NEW 2021-03-05 2022-09-02 13211 13447 -236 -236 29. AMETEK INC NEW 2021-03-05 2022-09-02 3452 3513 -61 -61 88. AMETEK INC NEW 2021-03-05 2022-09-06 10398 10660 -262 -262 15.168 REDMILE CAPITAL OFFSHORE FUND, LTD. CLASS A SUB-CLASS 10 - NEW 2021-04-30 2022-09-14 15783 15168 615 615 1352.525 BREVAN HOWARD FUND LIMITED CLASS I - NEW ISSUES INELIGIBLE NO 2021-04-30 2022-09-16 224465 191141 33324 33324 64. CHARTER COMMUNICATIONS INC-A 2021-09-16 2022-09-29 20045 49021 -28976 -28976 187. CHARTER COMMUNICATIONS INC-A 2022-09-29 58474 122361 -63887 -63887 81. CHARTER COMMUNICATIONS INC-A 2021-03-05 2022-09-30 25127 49879 -24752 -24752 150.281 BREVAN HOWARD FUND LIMITED CLASS I - NEW ISSUES INELIGIBLE NON 2021-04-30 2022-10-04 24475 21359 3116 3116 45. SVB FINANCIAL GROUP 2021-11-02 2022-10-05 16381 33153 -16772 -16772 73. SVB FINANCIAL GROUP 2022-10-05 26636 51132 -24496 -24496 86. ABBVIE INC 2022-08-24 2022-10-06 12083 11907 176 176 57. ADVANCED MICRO DEVICES INC 2021-11-19 2022-10-06 3886 8878 -4992 -4992 209. ALPHABET INC-CL C 2022-02-03 2022-10-06 21445 30632 -9187 -9187 77. ALPHABET INC-CL A 2020-03-04 2022-10-06 7831 5239 2592 2592 210. AMAZON COM INC 2022-10-06 25339 35191 -9852 -9852 79. AMEREN CORP 2022-10-06 6238 7562 -1324 -1324 37. AMERICAN EXPRESS CO 2021-03-05 2022-10-06 5274 5338 -64 -64 34. ANALOG DEVICES INC 2021-09-16 2022-10-06 5142 5904 -762 -762 173. APPLE COMPUTER INC 2020-03-04 2022-10-06 25218 12893 12325 12325 238. BANK OF AMERICA CORPORATION 2021-09-16 2022-10-06 7494 9682 -2188 -2188 10. BIOGEN IDEC INC 2021-09-16 2022-10-06 2629 2999 -370 -370 4. BOOKING HOLDINGS INC 2021-09-16 2022-10-06 6847 9406 -2559 -2559 56. BOOZ ALLEN HAMILTON HOLDINGS 2022-10-06 5408 5079 329 329 138. BOSTON SCIENTIFIC CORP 2021-09-16 2022-10-06 5622 6203 -581 -581 146. BRISTOL MYERS SQUIBB CO 2022-06-30 2022-10-06 10260 11256 -996 -996 153. CONOCOPHILLIPS 2022-10-06 18020 15984 2036 2036 11. COSTCO WHSL CORP NEW 2021-11-05 2022-10-06 5320 5611 -291 -291 34. DEERE & CO 2022-02-08 2022-10-06 12119 13163 -1044 -1044 46. FACEBOOK INC-A 2021-09-16 2022-10-06 6414 17168 -10754 -10754 36. FISERV INC 2021-03-05 2022-10-06 3570 4258 -688 -688 33. ARTHUR J GALLAGHER & CO 2022-03-08 2022-10-06 5921 5004 917 917 35. HILTON WORLDWIDE HOLDINGS IN 2021-09-16 2022-10-06 4322 4625 -303 -303 36. HONEYWELL INTL INC 2020-03-04 2022-10-06 6298 6053 245 245 64. INGERSOLL RAND INC COMMON STOCK 2021-10-21 2022-10-06 3012 3438 -426 -426 15. INGERSOLL RAND INC COMMON STOCK 2021-07-07 2022-10-06 706 740 -34 -34 16. INTUIT 2021-09-16 2022-10-06 6607 9190 -2583 -2583 11. INTUITIVE SURGICAL INC NEW 2021-09-16 2022-10-06 2185 3790 -1605 -1605 25. LILLY ELI & CO 2021-03-05 2022-10-06 8323 5044 3279 3279 37. LOWES COS INC 2021-09-16 2022-10-06 7426 7735 -309 -309 48. MASTERCARD INC - CLASS A 2022-02-03 2022-10-06 14386 18751 -4365 -4365 30. MCDONALDS CORP 2022-01-21 2022-10-06 7045 7648 -603 -603 142. MICROSOFT CORP 2021-09-16 2022-10-06 35120 43292 -8172 -8172 73. MONDELEZ INTERNATIONAL-W/I 2021-09-16 2022-10-06 4095 4438 -343 -343 69. MONSTER BEVERAGE CORP 2022-10-06 6337 6476 -139 -139 101. MORGAN STANLEY DEAN WITTER & CO NEW 2021-09-16 2022-10-06 8216 10381 -2165 -2165 84. NEXTERA ENERGY INC 2022-08-03 2022-10-06 6653 7265 -612 -612 34. NEXTERA ENERGY INC 2022-08-03 2022-10-06 2693 2940 -247 -247 26. NIKE INC 2021-03-05 2022-10-06 2347 3455 -1108 -1108 36. NORFOLK SOUTHN CORP 2021-09-16 2022-10-06 7888 8933 -1045 -1045 24. NVIDIA CORP 2021-09-16 2022-10-06 3165 5339 -2174 -2174 8. O'REILLY AUTOMOTIVE INC 2021-09-16 2022-10-06 5872 4874 998 998 17. OLD DOMINION FREIGHT LINE INC COM 2021-09-16 2022-10-06 4711 4956 -245 -245 43. PEPSICO INC 2022-05-10 2022-10-06 7017 7379 -362 -362 34. PIONEER NAT RES CO 2021-03-05 2022-10-06 8720 5503 3217 3217 72. PROGRESSIVE CORP OHIO 2022-10-05 2022-10-06 8786 8872 -86 -86 33. RTX CORP 2022-06-30 2022-10-06 2788 3172 -384 -384 8. REGENERON PHARMACEUTICALS INC 2021-09-16 2022-10-06 5852 5238 614 614 72. SVB FINANCIAL GROUP 2022-10-06 25730 47971 -22241 -22241 37. SVB FINANCIAL GROUP 2021-10-13 2022-10-06 13186 24460 -11274 -11274 37. T-MOBILE US INC 2022-08-31 2022-10-06 5167 5348 -181 -181 59. TEXAS INSTRS INC 2020-03-04 2022-10-06 9862 6886 2976 2976 22. THERMO ELECTRON CORP 2021-09-16 2022-10-06 11900 12317 -417 -417 45. UNITEDHEALTH GROUP INC 2022-08-03 2022-10-06 23417 24375 -958 -958 39. WASTE CONNECTIONS INC 2021-09-16 2022-10-06 5217 5029 188 188 203. WELLS FARGO & CO NEW 2021-09-16 2022-10-06 8592 9454 -862 -862 35. EATON CORP PLC 2021-09-16 2022-10-06 4983 5578 -595 -595 33. LINDE PLC/OLD 2021-09-16 2022-10-06 9197 10339 -1142 -1142 12. TRANE TECHNOLOGIES PLC 2021-09-16 2022-10-06 1823 2232 -409 -409 5. ASML HOLDING NV-NY REG SHS 2021-09-16 2022-10-06 2318 4437 -2119 -2119 69. NXP SEMICONDUCTORS NV 2022-10-06 11038 15872 -4834 -4834 102.247 LAKEWOOD CAPITAL OFFSHORE FUND, LTD. SUB-CLASS ONE - NEW ISSUE 2021-05-28 2022-10-11 207175 250000 -42825 -42825 280. NEWBROOK CAPITAL OFFSHORE FUND LTD. SERIES QY SHARES - NEW ISSUES 2021-09-30 2022-10-11 241825 280000 -38175 -38175 100. SUVRETTA OFFSHORE FUND, LTD. SUB-CLASS A - NEW ISSUES INELIGIBLE 2021-09-30 2022-10-13 73715 100000 -26285 -26285 2660. THIRD POINT OFFSHORE FUND, LTD. CLASS F - NEW ISSUES INELIGIBLE 2021-09-30 2022-10-17 192606 266000 -73394 -73394 1031. VANGUARD BD INDEX FD INC 2022-07-15 2022-10-19 76607 79000 -2393 -2393 239.617 MARINER ATLANTIC MULTI-STRATEGY FUND, LTD. CLASS N SHARES - SE 2022-10-20 409450 410000 -550 -550 243.44 ARISTEIA INTERNATIONAL LIMITED CLASS B SHARES - NEW ISSUES INEL 2022-10-25 406141 410000 -3859 -3859 621. APPLE COMPUTER INC 2020-03-04 2022-11-01 93040 46281 46759 46759 140. THIRD POINT OFFSHORE FUND, LTD. CLASS F - NEW ISSUES INELIGIBLE - 2021-09-30 2022-11-01 10045 14000 -3955 -3955 161. ABBVIE INC 2022-11-03 23318 22286 1032 1032 111. ADVANCED MICRO DEVICES INC 2021-11-19 2022-11-03 6726 17288 -10562 -10562 91. ALPHABET INC-CL C 2022-02-03 2022-11-03 7603 13337 -5734 -5734 287. ALPHABET INC-CL C 2020-03-04 2022-11-03 23980 19590 4390 4390 154. ALPHABET INC-CL A 2020-03-04 2022-11-03 12885 10478 2407 2407 239. AMAZON COM INC 2022-02-04 2022-11-03 21457 38335 -16878 -16878 165. AMAZON COM INC 2021-10-29 2022-11-03 14813 27645 -12832 -12832 135. AMEREN CORP 2022-11-03 11007 12913 -1906 -1906 71. AMERICAN EXPRESS CO 2021-03-05 2022-11-03 9899 10243 -344 -344 64. ANALOG DEVICES INC 2022-11-03 8875 10020 -1145 -1145 290. APPLE COMPUTER INC 2020-03-04 2022-11-03 40447 21613 18834 18834 404. BANK OF AMERICA CORPORATION 2021-09-16 2022-11-03 14539 16436 -1897 -1897 20. BIOGEN IDEC INC 2021-09-16 2022-11-03 5641 5998 -357 -357 7. BOOKING HOLDINGS INC 2021-09-16 2022-11-03 12826 16460 -3634 -3634 113. BOOZ ALLEN HAMILTON HOLDINGS 2022-11-03 12277 10212 2065 2065 268. BOSTON SCIENTIFIC CORP 2021-09-16 2022-11-03 11147 12046 -899 -899 285. BRISTOL MYERS SQUIBB CO 2022-06-30 2022-11-03 22374 21972 402 402 259. CONOCOPHILLIPS 2022-11-03 34764 26557 8207 8207 22. COSTCO WHSL CORP NEW 2021-11-05 2022-11-03 10734 11222 -488 -488 62. DEERE & CO 2022-02-08 2022-11-03 24514 24002 512 512 70. EXXON MOBIL CORP 2022-11-01 2022-11-03 7784 7796 -12 -12 91. FACEBOOK INC-A 2021-09-16 2022-11-03 8120 33962 -25842 -25842 71. FISERV INC 2021-03-05 2022-11-03 6732 8398 -1666 -1666 64. ARTHUR J GALLAGHER & CO 2022-03-08 2022-11-03 11988 9706 2282 2282 68. HILTON WORLDWIDE HOLDINGS IN 2021-09-16 2022-11-03 8723 8986 -263 -263 69. HONEYWELL INTL INC 2020-03-04 2022-11-03 14138 11602 2536 2536 140. INGERSOLL RAND INC COMMON STOCK 2022-11-03 7249 6902 347 347 31. INTUIT 2021-09-16 2022-11-03 11410 17805 -6395 -6395 22. INTUITIVE SURGICAL INC NEW 2021-09-16 2022-11-03 5171 7580 -2409 -2409 49. LILLY ELI & CO 2021-03-05 2022-11-03 17737 9887 7850 7850 64. LOWES COS INC 2021-09-16 2022-11-03 11538 13380 -1842 -1842 88. MASTERCARD INC - CLASS A 2022-11-03 27250 33855 -6605 -6605 61. MCDONALDS CORP 2022-01-21 2022-11-03 16679 15551 1128 1128 277. MICROSOFT CORP 2021-09-16 2022-11-03 59528 84450 -24922 -24922 143. MONDELEZ INTERNATIONAL-W/I 2021-09-16 2022-11-03 8875 8693 182 182 127. MONSTER BEVERAGE CORP 2022-06-24 2022-11-03 11565 11907 -342 -342 222. MORGAN STANLEY DEAN WITTER & CO NEW 2021-09-16 2022-11-03 18621 22817 -4196 -4196 231. NEXTERA ENERGY INC 2022-08-03 2022-11-03 18089 19978 -1889 -1889 49. NIKE INC 2022-11-03 4445 5142 -697 -697 70. NORFOLK SOUTHN CORP 2021-09-16 2022-11-03 15937 17371 -1434 -1434 52. NVIDIA CORP 2022-11-03 7014 11468 -4454 -4454 15. O'REILLY AUTOMOTIVE INC 2021-09-16 2022-11-03 12287 9139 3148 3148 34. OLD DOMINION FREIGHT LINE INC COM 2021-09-16 2022-11-03 8964 9913 -949 -949 94. PEPSICO INC 2022-05-10 2022-11-03 16765 16132 633 633 68. PIONEER NAT RES CO 2021-03-05 2022-11-03 17393 11006 6387 6387 127. PROGRESSIVE CORP OHIO 2022-10-05 2022-11-03 16203 15650 553 553 73. RTX CORP 2022-06-30 2022-11-03 6949 7017 -68 -68 16. REGENERON PHARMACEUTICALS INC 2021-09-16 2022-11-03 11833 10475 1358 1358 87. T-MOBILE US INC 2022-08-31 2022-11-03 12922 12576 346 346 117. TEXAS INSTRS INC 2020-03-04 2022-11-03 18398 13656 4742 4742 43. THERMO ELECTRON CORP 2021-09-16 2022-11-03 21034 24075 -3041 -3041 88. UNITEDHEALTH GROUP INC 2022-11-03 47982 46675 1307 1307 78. WASTE CONNECTIONS INC 2021-09-16 2022-11-03 10811 10059 752 752 403. WELLS FARGO & CO NEW 2021-09-16 2022-11-03 18405 18769 -364 -364 70. EATON CORP PLC 2021-09-16 2022-11-03 10907 11156 -249 -249 59. LINDE PLC/OLD 2021-09-16 2022-11-03 17579 18486 -907 -907 46. TRANE TECHNOLOGIES PLC 2021-09-16 2022-11-03 7625 8557 -932 -932 10. ASML HOLDING NV-NY REG SHS 2021-09-16 2022-11-03 4423 8874 -4451 -4451 155. NXP SEMICONDUCTORS NV 2022-11-03 22520 34799 -12279 -12279 2300.624 FIDELITY 500 INDEX FUND 2022-05-05 2022-11-11 319143 331451 -12308 -12308 2941. ISHARES US TREASURY BOND ETF 2022-07-15 2022-11-14 66421 70415 -3994 -3994 15434.889 PIMCO FDS 2022-10-19 2022-11-14 160369 157127 3242 3242 8561. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-11-14 609961 664459 -54498 -54498 55.711 REDMILE CAPITAL OFFSHORE FUND, LTD. CLASS A SUB-CLASS 10 - NEW 2021-04-30 2022-11-15 33995 55711 -21716 -21716 250. VARDE CREDIT PARTNERS (OFFSHORE), LTD. CLASS J - NEW ISSUES INELI 2021-04-30 2022-12-01 240978 250000 -9022 -9022 931. ALPHABET INC-CL A 2020-03-04 2022-12-02 92960 63343 29617 29617 193. FISERV INC 2021-03-05 2022-12-02 20361 22828 -2467 -2467 829. FISERV INC 2021-03-05 2022-12-02 87215 98056 -10841 -10841 114. FISERV INC 2022-12-02 11980 13170 -1190 -1190 43. FISERV INC 2021-09-16 2022-12-02 4522 4676 -154 -154 293. LOWES COS INC 2022-12-02 63092 50371 12721 12721 17. FISERV INC 2021-09-16 2022-12-05 1770 1849 -79 -79 1. LAKEWOOD CAPITAL OFFSHORE FUND, LTD. SUB-CLASS ONE - NEW ISSUES 2022-12-31 2022-12-31 5001 1 5000 5000 1. MARINER ATLANTIC MULTI-STRATEGY FUND, LTD. CLASS N SHARES - SERIES 2022-12-31 2022-12-31 20501 1 20500 20500 1. OCH-ZIFF OZOFII PRIVATE INVESTORS 2022-12-31 2022-12-31 7501 1 7500 7500 1. ARISTEIA INTERNATIONAL LIMITED CLASS B SHARES - NEW ISSUES INELIGIB 2022-12-31 2022-12-31 20501 1 20500 20500 1. DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES (REINVESTI 2022-12-31 2022-12-31 11594 1 11593 11593 1. NEWBROOK CAPITAL OFFSHORE FUND LTD. SERIES QY SHARES - NEW ISSUES 2022-12-31 2022-12-31 14001 1 14000 14000 1. REDMILE CAPITAL OFFSHORE FUND, LTD. CLASS A SUB-CLASS 10 - NEW ISSU 2022-12-31 2022-12-31 1 18898 -18897 -18897 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 CAPITAL GAIN DIVIDENDS P 454 -2684495 4158 0 4158 0 4158 73181 0 0 73181 X 0 69023 5176 63847 false false false false false false false true true NY true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false RICHARD SOMERSET WARD 67 BENTLEY CT BEDMINSTER NJ 079211420 CO-TRUSTEE 2 150000 MAURIZIO J MORELLO ONE ROCKEFELLER PLAZA SUITE 301 NEW YORK NY 10020 CO-TRUSTEE 2 0 EDWARD BEN WALTER 1830 PORT WHEELER PL NEW PORT BEACH CA 926606628 CO-TRUSTEE 2 0 HENRY S THOMPSON 5132 MANCHESTER RD SAN DIEGO CA 921151740 CO-TRUSTEE 2 0 JP MORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 254692 NONE 0 NONE 0 34000953 468191 0 34469144 0 0 34469144 517037 33952107 1697605 1697605 4158 4158 1693447 0 1693447 0 1693447 2487922 0 0 0 0 2487922 1693447 0 0 2113620 1779171 1312627 1486250 546872 7238540 2487922 0 0 0 1693447 794475 0 0 8033015 0 0 0 0 0 0 2113620 5919395 1779171 1312627 1486250 546872 794475 X PBS FOUNDATION 1225 S CLARCK STREET ARLINGTON VA 22202 NONE PC GENERAL 1000000 WNET 825 EIGHT AVENUE NEW YORK NY 10019 NONE PC GENERAL 1175000 LONG ISLAND UNIVERSITY 8 SPIES ROAD NEW PALTZ NY 11256 NONE PC GENERAL 15000 2190000 14 488165 18 -2684495 OTHER INCOME 1 90 -2196240 -2196240 false false false false false false false false false false PAYROLL TAX RETURN PREP 1800 1800 FIDUICARY ACCOUNTING PREP 6000 6000 09260B614 BLCKRCK HI YLD BND P 768934 735810 46429B267 ISHARES US TREASURY 326070 322238 74440Y884 PGIM HIGH YIELD-R6 921937827 VANGUARD SHORT-TERM 921937835 VANGUARD TOTAL BOND 1300832 1290175 92203J407 VANGUARD TOTAL INTL 92206C771 VANGUARD MORTGAGE-BA 1338099 1291539 464287440 ISHARES 7-10 YEAR TR 579434 549586 92206C870 VANGUARD INT-TERM CO 960130 967015 00287Y109 ABBVIE INC 293032 437640 007903107 ADVANCED MICRO DEVIC 174917 121249 02079K107 ALPHABET INC-CL C 434999 565476 02079K305 ALPHABET INC-CL A 114167 148050 023135106 AMAZON.COM INC 681580 572964 025816109 AMERICAN EXPRESS CO 174276 178482 031100100 AMETEK INC 032654105 ANALOG DEVICES INC 159185 177644 037833100 APPLE INC 386046 673037 060505104 BANK OF AMERICA CORP 234451 225282 09062X103 BIOGEN INC 136574 132368 09857L108 BOOKING HOLDINGS INC 267102 237803 101137107 BOSTON SCIENTIFIC CO 184680 209140 110122108 BRISTOL-MYERS SQUIBB 310481 346151 16119P108 CHARTER COMMUNICATIO 20825C104 CONOCOPHILLIPS 312224 514480 22160K105 COSTCO WHOLESALE COR 181368 168905 244199105 DEERE & CO 373736 442909 30303M102 META PLATFORMS INC-C 501506 237792 315911727 FIDELITY INTL INDX-I 315911750 FIDELITY 500 INDEX F 3750799 3483462 337738108 FISERV INC 363576109 ARTHUR J GALLAGHER & 156225 204189 43300A203 HILTON WORLDWIDE HOL 143332 145693 438516106 HONEYWELL INTERNATIO 195249 251803 45687V106 INGERSOLL RAND INC C 114234 122997 461202103 INTUIT INC 226213 201616 46120E602 INTUITIVE SURGICAL I 116070 102690 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 46641Q225 JPMORGAN BETABUILDER 46641Q233 JPM BTABLDRS DEV ASI 518439104 ESTEE LAUDER COMPANI 532457108 ELI LILLY & CO 165257 299623 548661107 LOWE'S COS INC 120380 156802 57636Q104 MASTERCARD INC - A 517127 514640 580135101 MCDONALD'S CORP 232441 269328 594918104 MICROSOFT CORP 1122684 1117801 609207105 MONDELEZ INTERNATION 135504 160826 617446448 MORGAN STANLEY 308409 317125 64110L106 NETFLIX INC 65339F101 NEXTERA ENERGY INC 275987 325288 654106103 NIKE INC -CL B 155075 178440 655844108 NORFOLK SOUTHERN COR 291136 291022 67066G104 NVIDIA CORP 109226 129626 67103H107 O'REILLY AUTOMOTIVE 118094 216072 679580100 OLD DOMINION FREIGHT 162523 162606 693506107 PPG INDUSTRIES INC 70450Y103 PAYPAL HOLDINGS INC 713448108 PEPSICO INC 225853 284720 723787107 PIONEER NATURAL RESO 181121 258081 75886F107 REGENERON PHARMACEUT 150906 199131 78486Q101 SVB FINANCIAL GROUP 808513105 SCHWAB (CHARLES) COR 82509L107 SHOPIFY INC - CLASS 83304A106 SNAP INC - A 882508104 TEXAS INSTRUMENTS IN 229121 324327 883556102 THERMO FISHER SCIENT 349619 397047 91324P102 UNITEDHEALTH GROUP I 533973 788908 94106B101 WASTE CONNECTIONS IN 141012 173647 949746101 WELLS FARGO & CO 272217 280483 96208T104 WEX INC 98138H101 WORKDAY INC-CLASS A G29183103 EATON CORP PLC 167040 183945 G5494J103 LINDE PLC 247228 324223 G6095L109 APTIV PLC G8994E103 TRANE TECHNOLOGIES P 119443 128589 N07059210 ASML HOLDING NV-NY R 94235 93434 N6596X109 NXP SEMICONDUCTORS N 491698 411826 023608102 AMEREN CORPORATION 212977 202915 099502106 BOOZ ALLEN HAMILTON 160324 199111 30231G102 EXXON MOBIL CORP 185531 184091 61174X109 MONSTER BEVERAGE COR 191958 216665 743315103 PROGRESSIVE CORP 253887 279136 75513E101 RAYTHEON TECHNOLOGIE 117420 123526 78409V104 S&P GLOBAL INC 166801 155077 81369Y209 HEALTH CARE SELECT S 1308970 1369232 81369Y308 CONSUMER STAPLES SPD 346711 336891 81369Y407 CONSUMER DISCRETIONA 668264 537435 81369Y506 ENERGY SELECT SECTOR 343119 377695 81369Y605 FINANCIAL SELECT SEC 680139 670012 81369Y704 INDUSTRIAL SELECT SE 343027 351101 81369Y852 COMM SERV SELECT SEC 698366 555580 872590104 T-MOBILE US INC 206830 204400 92204A702 VANGUARD INFO TECH E 2004255 1762185 986903920 SCULPTOR OF II PRIVA HEARSAEA3 ARISTEIA INTERNATION HEARSAFF1 ARISTEIA INTERNATION HEBHDACQ7 BREVAN HOWARD FUND L HECSMADS7 DOLLAR SENIOR LOAN O HEFRTADS9 FORT GLOBAL OFFSHORE HEFRTAEB5 FORT GLOBAL OFFSHORE HELCPABY8 LAKEWOOD CAPITAL OFF HEMRNAEP2 MARINER ATLANTIC MUL HEMRNAFE6 MARINER ATLANTIC MUL HENCAABU0 NEWBROOK CAPITAL OFF HERMCAHX0 REDMILE CAPITAL OFFS AT COST 118349 70394 HERMCALH0 REDMILE CAPITAL OFFS AT COST 47339 32682 HERMCAPN3 REDMILE CAPITAL OFFS HESUVAB99 SUVRETTA OFFSHORE FU HESUVABT5 SUVRETTA OFFSHORE FU HETPPAEM4 THIRD POINT OFFSHORE HEVARAB52 VARDE CREDIT PARTNER HEARSADQ9 ARISTEIA INTERNATION AT COST 20500 21376 HECSMADH1 DOLLAR SENIOR LOAN O AT COST 8706 8493 HELCPAA78 LAKEWOOD CAPITAL OFF AT COST 5000 4228 HEMRNADS7 MARINER ATLANTIC MUL AT COST 20500 21544 HENCAABA4 NEWBROOK CAPITAL OFF AT COST 14000 12728 HERMCATN9 REDMILE CAPITAL OFFS AT COST 15642 7288 HERMCATP4 REDMILE CAPITAL OFFS AT COST 6257 3383 HEZFFACP5 SCULPTOR OF II PRIVA AT COST 7500 6366 2021 SALES POSTED IN 2022 71 2022 TRANSACTION POSTED IN 2023 4207 ROUNDING 13 MISCELLANEOUS OFFICE EXPENSES 6988 0 6988 NY ATTORNEY GENERAL ANNUAL FEE 750 0 750 OTHER INCOME 90 90 2021 TRANSACTION POSTED IN 2022 4154 NJ PAYROLL EXP ADJUSTMENT 2809 FOREIGN TAXES 3618 3618 0 FOREIGN TAXES ON Q DIVS 1885 1885 0 FOREIGN TAXES ON NQ DIVS 275 275 0 PAYROLL TAXES WITHELD 60349 0 60349