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ARTISTS AS TEACHERS 400000 STORM KING ART CENTER 1 MUSEUM ROAD NEW WINDSOR NY 12553 N/A PC TO SUPPORT THE DEVELOPMENT OF A NEW FACILITY TO BE USED FOR CONSERVATION, ART STORAGE, AND MAINTENANCE, AS PART OF THE CAPITAL CAMPAIGN 1160000 THE COLBURN SCHOOL 200 SOUTH GRAND AVENUE LOS ANGELES CA 90012 N/A PC CAMPUS EXPANSION PROJECT 500000 TIPPET RISE FOUNDATION C/O PKFOD 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 10528 N/A POF TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT 2000000 UNIVERSITY OF MONTANA FOUNDATION UNIVERSITY HALL 207 MISSOULA MT 59812 N/A PC TO SUPPORT THE ARTISTIC DEVELOPMENT AND EXPRESSION OF STUDENTS AND FACULTY OF THE UNIVERSITY OF MONTANA'S COLLEGE OF ARTS AND MEDIA 10000 6220000 525990 45233 14 1570374 525990 31360 525990 58095 18 16814333 134688 18384707 0 18519395 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF SAUL NOWITZ C/O PKFOD 500 MAMARONECK AVE STE 30 HARRISON NY 105281633 270651 X ACCOUNTING AND TAX PREPARATION 322527 0 316527 AUDIT 40100 0 40100 POET IN THE CITY 90 YORK WAY LONDON UK N1 9AG 2021-11-16 23843 TO SUPPORT THE PRODUCTION OF POETRY FILMS WITH 10 READERS IN COLLABORATION WITH THE ADRIAN BRINKERHOFF POETRY FOUNDATION TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED PENDING FINAL REPORT THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY ADRIAN BRINKERHOFF POETRY FOUNDATION C/O PKFOD 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 2020-06-25 250000 TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF LITERARY PROGRAMS 250000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 03/18/2022 THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF 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THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY DRUID PERFORMING ARTS COMPANY THE DRUID BUILDING FLOOD STREET GALWAY EI H91 PWX5 2021-08-24 59615 TO SUPPORT EDUCATION AND COMMUNITY PROGRAMS FOR THE 2021-23 SEASONS TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED PENDING FINAL REPORT THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY GLYNDEBOURNE PRODUCTIONS LIMITED NEW ROAD LEWES BN8 5UU EAST SUSSEX UK V3H7 8M 2021-12-23 25000 TO SUPPORT LEARNING & ENGAGEMENT PROGRAMS TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED PENDING FINAL REPORT THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY POETRY IRELAND 11 PARNELL SQUARE EAST DUBLIN UK D01 ND60 2021-06-14 25836 POETRY FILMS AND EXHIBITIONS TO THE 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HARRISON NY 105281633 2022-09-25 250000 TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF LITERARY PROGRAMS TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED PENDING FINAL REPORT THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY TIPPET RISE FOUNDATION C/O PKFOD 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 2022-04-02 5000000 TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED PENDING FINAL REPORT THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY TIPPET RISE FOUNDATION C/O PKFOD 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 2022-09-20 3000000 TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED PENDING FINAL REPORT THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY ROYAL ACADEMY OF DRAMATIC ART 6264 GOWER STREET LONDON UK WCIE 6ED 2022-02-24 5709 TO SUPPORT POETRY WEEK 2022 ACTIVITIES TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED PENDING FINAL REPORT THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY POET IN THE CITY 90 YORK WAY LONDON UK N1 9AG 2022-05-02 25476 TO SUPPORT THE POETRY EXCHANGE HUBS INITIATIVE TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED PENDING FINAL REPORT THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY IRISH HERITAGE TRUST 11 PARNELL SQUARE EAST DUBLIN EI D01 ND60 2022-10-06 50000 TO SUPPORT THE RENOVATION OF THE GARDENER'S LODGE AT JOHNSTOWN CASTLE TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED PENDING FINAL REPORT THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY CARITAS AUSTRIA STORCHENGASSE 1/E1 05 VIENNA AU 1150 2022-04-11 25000 TO SUPPORT AID FOR UKRAINIAN REFUGEES IN MOLDOVA AND NEIGHBORING COUNTRIES TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED PENDING FINAL REPORT THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY GLYNDEBOURNE PRODUCTIONS LIMITED NEW ROAD LEWES BN8 5UU EAST SUSSEX UK V3H7 8M 2022-12-09 25000 TO SUPPORT LEARNING & ENGAGEMENT PROGRAMS TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED PENDING FINAL REPORT THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY POETRY IRELAND 11 PARNELL SQUARE EAST DUBLIN EI D01 ND60 2022-12-21 12750 TO SUPPORT THE POET IN RESIDENCE PROGRAM TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED PENDING FINAL REPORT THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY JARDIN MUSICAL 62 QUAI AUX BRIQUES BRUXELLES BE 1000 2022-04-11 20000 TO SUPPORT THE WATER WHEELS PROJECT TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED PENDING FINAL REPORT THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY SPECIAL TRUSTEES OF THE COLORADO FUND PART VII, LINE 1 NET ASSETS WITH DONOR RESTRICTIONS CONSIST OF THE COLORADO FUND (THE "FUND"). THIS FUND, WHICH HAS ALSO BEEN REFERRED TO AS THE "SPECIAL ACCOUNT", IS A COMPLETELY SEPERATE FUND MAINTAINED BY THE FOUNDATION'S SPECIAL TRUSTEES, HAROLD R. LOGAN, JR. AND ANN M. LOGAN. THE FUND WAS CREATED PURSUANT TO A TIMELY-FILED QUALIFIED DISCLAIMER, PURSUANT TO SECTION 2518 OF THE INTERNAL REVENUE CODE OF 1986, AS AMEDNED, IN CONNECTION WITH THE ADMINISTRATION OF THE ESTATE OF SIDNEY E. FRANK. (MR. FRANK WAS THE INTITAL SOLE TRUSTEE OF THE FOUNDATION). SAID DISCLAIMER WAS THE SUBJECT OF A COURT PROCEEDING AND OF AN INTERNAL REVENUE SERVICE PRIVATE LETTER RULING. THE COURT PROCEEDING AND THE PRIVATE LETTER RULING APPROVED OF THE CREATION OF THE FUND, PROVIDED THAT CERTAIN CRITERIA WERE MET, INCLUDING, THAT NO MEMBER OF SIDNEY E. FRANK'S FAMILY WAS TO HAVE ANY INVOLVEMENT WITH THE FUND. TO THAT END, AND AS REQUIRED BY THE AFOREMENTIONED PRIVATE LETTER RULING, THE FOUNDATION'S GOVERNING INSTRUMENT WAS AMENDED BY THE FIRST AMENDMENT THERETO, DATED AUGUST 21, 2006, WHICH AMENDMENT REQUIRED, AMONG OTHER THINGS, THAT ONLY NON-FAMILY MEMBERS COULD BE APPOINTED TO SERVE AS THE SPECIAL TRUSTEES OF THE FUND AND THAT THE PROPERTY COMPRISING THE FUND BE MAINTAINED IN A SEGREGATED ACCOUNT MAINTAINED COMPLETELY SEPERATE AND APART FROM THE FOUNDATION'S OTHER ASSETS. THE LOGANS WERE APPOINTED SPECIAL TRUSTEES ON AUGUST 30, 2006. THE FUND WAS FUNDED ON DECEMBER 29, 2006 WITH THE SUM OF FIVE MILLION AND 00/100 DOLLARS. (NO ADDITIONAL FUNDS HAVE BEEN, NOR IS IT ANTICIPATED THAT ANY ADDITIONAL FUNDS WILL BE, SUBSEQUENTLY ADDED TO THE FUND). THE LOGANS HAVE OVERSEEN THE MANAGEMENT OF THE FUND SINCE ITS INCEPTION AND, ACCORDINGLY, NO MEMBER OF THE FRANK FAMILY HAS HAD ANY SUCH ROLE IN THE FUND'S ACTIVITIES DURING ITS EXISTENCE. SCHEDULE OF CONTROLLED ENTITIES PART VI-A, LINE 11 NAME OF CONTROLLED ENTITY: TIPPET RISE FOUNDATIONEMPLOYER ID NO: 35-6933159ADDRESS: C/O PKFOD, 500 MAMARONECK AVENUE, SUITE 301, HARRISON, NY 10528-1633DESCRIPTION OF TRANSFER: FUNDING OF CONTINUED OPERATIONS AND CONSTRUCTION OF ART CENTERAMOUNT OF TRANSFER TO CONTROLLED ENTITY: $11,000,000EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: ADRIAN BRINKERHOFF POETRY FOUNDATIONEMPLOYER ID NO: 81-3608525ADDRESS: C/O PKFOD, 500 MAMARONECK AVENUE, SUITE 301, HARRISON, NY 10528-1633DESCRIPTION OF TRANSFER: FUNDINGAMOUNT OF TRANSFER TO CONTROLLED ENTITY: $500,000EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: EP MFF LTDEMPLOYER ID NO: 98-1571055ADDRESS: 94 SOLARIS AVENUE, PO BOX 1348, CAYMANA BAY, GRAND CAYMAN, KY1-1108 CAYMAN ISLANDSDESCRIPTION OF TRANSFER: CASHAMOUNT OF TRANSFER FROM CONTROLLED ENTITY: $4,435,123EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: EP SCF LTDEMPLOYER ID NO: 98-1571997ADDRESS: 94 SOLARIS AVENUE, PO BOX 1348, CAYMANA BAY, GRAND CAYMAN, KY1-1108 CAYMAN ISLANDSDESCRIPTION OF TRANSFER: N/AAMOUNT OF TRANSFER TO OR FROM CONTROLLED ENTITY: NONEEXCESS BUSINESS HOLDING: NO ABBVIE, INC. DTD 5/14/15 3.600% DUE 5/14/25 150,000.000 QUANTITY 145488 145488 ACE INA HLDG INC SR UNSE DTD 3/13/13 2.700% DUE 3/13/23 150,000.000 QUANTITY 149414 149414 AMERICAN EXPRESS CO GLB 3.700% DUE 8/3/23 150,000.000 QUANTITY 149022 149022 AMERICAN INTL GROUP GLB 4.125% DUE 2/14/24 125,000.000 QUANTITY 123697 123697 APPLE INC GLB 3.350% DUE 2/9/27 175,000.000 QUANTITY 167645 167645 AT&T INC GLB 1.700% DUE 3/25/26 150,000.000 QUANTITY 135393 135393 AUTOZONE, INC. DTD 4/18/19 3.125% DUE 4/18/24 100,000.000 QUANTITY 97316 97316 AUTOZONE, INC. SR NT DTD 4/29/15 3.250% DUE 4/15/25 100,000.000 QUANTITY 95907 95907 BANK OF AMERICA C VAR CALLABLE DUE 10/23/24 900,000.000 QUANTITY 891000 891000 BANK OF AMERICA C VAR CALLABLE DUE 3/17/25 425,000.000 QUANTITY 411719 411719 BANK OF AMERICA C VAR CALLABLE DUE 4/27/27 925,000.000 QUANTITY 900025 900025 BANK OF NY MELLON CORP GLB VAR% DUE 7/24/26 175,000.000 QUANTITY 172473 172473 BLACKROCK INC GLB 3.500% DUE 3/18/24 92,000.000 QUANTITY 90526 90526 BOEING CO UNSECD SR NT DTD 10/29/15 2.600% DUE 10/30/25 58,000.000 QUANTITY 53945 53945 BOEING CO UNSECD SR NT DTD 2/15/19 2.800% DUE 3/1/24 17,000.000 QUANTITY 16489 16489 BRISTOL MYERS SQUIBB CO DTD 1/26/20 2.900% DUE 7/26/24 150,000.000 QUANTITY 145669 145669 CAPITAL ONE FINANCIAL CO GLB 3.300% DUE 10/30/24 100,000.000 QUANTITY 96562 96562 CATERPILLAR FINL SERVICE GLB 0.900% DUE 3/2/26 150,000.000 QUANTITY 133781 133781 CHARLES SCHWAB CORP GLB 2.450% DUE 3/3/27 175,000.000 QUANTITY 159800 159800 CITIGROUP INC CALLABLE DUE 11/15/26 4.150% 850,000.000 QUANTITY 697000 697000 CITIGROUP INC CALLABLE DUE 12/10/25 4.000% 1,730,000.000 QUANTITY 1509425 1509425 CITIGROUP INC CALLABLE DUE 2/18/26 3.875% 325,000.000 QUANTITY 277063 277063 CITIGROUP INC VAR CALLABLE DUE 8/15/26 525,000.000 QUANTITY 510563 510563 CITIGROUP INC VAR CALLABLE DUE 9/12/24 1,500,000.000 QUANTITY 1335000 1335000 GOLDMAN SACHS GROUP INC GLB VAR% DUE 3/9/27 150,000.000 QUANTITY 131540 131540 HCA INC COMPANY GUARNT 5.375% DUE 2/1/25 150,000.000 QUANTITY 149933 149933 HERSHEY CO. DTD 5/10/18 3.375% DUE 5/15/23 100,000.000 QUANTITY 99488 99488 HERSHEY COMPANY GLB 2.050% DUE 11/15/24 50,000.000 QUANTITY 47559 47559 HOME DEPOT INC GLB 2.800% DUE 9/14/27 175,000.000 QUANTITY 162337 162337 HONEYWELL INTERNATIONAL GLB 1.350% DUE 6/1/25 200,000.000 QUANTITY 185054 185054 JOHN DEERE CAPITAL CORP SER MTN GLB 0.700% DUE 1/15/26 175,000.000 QUANTITY 155902 155902 JPMORGAN CHASE & CO GLB VAR% DUE 2/24/26 200,000.000 QUANTITY 188164 188164 JPMORGAN CHASE & VAR CALLABLE DUE 2/1/24 300,000.000 QUANTITY 298500 298500 KEY BANK NA SER BKNT 4.150% DUE 8/8/25 33,000.000 QUANTITY 32286 32286 LOWE'S COS INC GLB 3.350% DUE 4/1/27 125,000.000 QUANTITY 117493 117493 MORGAN STANLEY GLB VAR% DUE 4/5/24 175,000.000 QUANTITY 172503 172503 ORACLE CORP UNSECD SR NT DTD 4/1/20 2.500% DUE 4/1/25 150,000.000 QUANTITY 141365 141365 PNC FINANCIAL SERVICES GLB 2.600% DUE 7/23/26 175,000.000 QUANTITY 162141 162141 PNC FINL SVCS GRO CALLABLE 6.200% DUE 9/15/27 275,000.000 QUANTITY 268812 268812 REGIONS FINL CORP NEW NT DTD 5/18/20 2.250% DUE 5/18/25 150,000.000 QUANTITY 140286 140286 STATE STREET CORP GLB VAR% DUE 11/1/25 150,000.000 QUANTITY 143018 143018 THE CHARLES SCHWAB 4% CALLABLE 12/1/30 825,000.000 QUANTITY 656905 656905 THE CHARLES SCHWAB 4% CALLABLE 6/1/26 525,000.000 QUANTITY 455438 455438 THE CHARLES SCHWAB 5% CALLABLE 6/1/27 500,000.000 QUANTITY 456250 456250 TRUIST FINANCIAL CORP SER MTN VAR% DUE 7/28/26 225,000.000 QUANTITY 221256 221256 TRUIST FINL CORP VAR CALLABLE 12/15/24 325,000.000 QUANTITY 320938 320938 TRUIST FINL CORP VAR CALLABLE 9/1/24 525,000.000 QUANTITY 476438 476438 UNITEDHEALTH GROUP, INC. DTD 6/19/18 3.500% DUE 6/15/23 150,000.000 QUANTITY 149151 149151 VERIZON COMM INC SR NT DTD 10/29/14 3.500% DUE 11/1/24 150,000.000 QUANTITY 145776 145776 WALMART INC GLB 1.050% DUE 9/17/26 150,000.000 QUANTITY 132999 132999 WELLS FARGO & CO 3.900% CALLABLE 3/15/26 1,750,000.000 QUANTITY 1529063 1529063 WELLS FARGO & CO VAR CALLABLE 6/15/24 350,000.000 QUANTITY 320250 320250 WELLS FARGO & COMPANY SER MTN VAR% DUE 2/11/26 125,000.000 QUANTITY 116487 116487 A.O. SMITH CORP (AOS) 2,490.000 SHARES 142528 142528 ADOBE INC. (ADBE) 109.000 SHARES 36682 36682 AFFILIATED MANAGERS GROUP, INC. (AMG) 520.000 SHARES 82384 82384 AFFIRM HOLDINGS, INC. (AFRM) 4,152.000 SHARES 40150 40150 AIR PRODUCTS AND CHEMICALS, INC. (APD) 726.000 SHARES 223797 223797 ALPHABET INC. (GOOGL) 1,368.000 SHARES 120699 120699 AMERICAN WATER WORKS CO. INC (AWK) 733.000 SHARES 111724 111724 ANALOG DEVICES, INC. (ADI) 380.000 SHARES 62331 62331 ANSYS, INC. (ANSS) 446.000 SHARES 107749 107749 APPLOVIN CORPORATION (APP) 3,440.000 SHARES 36223 36223 ARCADIS NV (ARCAY) 5,029.000 SHARES 197584 197584 ARRAY TECHNOLOGIES, INC. (ARRY) 4,807.000 SHARES 92919 92919 ASCENDIS PHARMA A/S (ASND) 885.000 SHARES 108085 108085 ATS CORPORATION (ATS) 2,104.000 SHARES 65407 65407 AUTOZONE, INC. (AZO) 52.000 SHARES 128241 128241 BADGER METER INC (BMI) 1,621.000 SHARES 176738 176738 BECTON, DICKINSON AND COMPANY (BDX) 234.000 SHARES 59506 59506 BOA 7.25% SR L 7.25% PFD CONV SER L (BAC+L) 565.000 SHARES 655400 655400 BROOKFIELD RENEWABLE CORPORATION (BEPC) 5,700.000 SHARES 156978 156978 BUREAU VERITAS SA (BVRDF) 11,613.000 SHARES 305957 305957 CABLE ONE, INC. (CABO) 63.000 SHARES 44846 44846 CARRIER GLOBAL CORPORATION (CARR) 1,228.000 SHARES 50655 50655 CME GROUP INC. (CME) 246.000 SHARES 41367 41367 COLGATE-PALMOLIVE COMPANY (CL) 423.000 SHARES 33328 33328 COMPAGNIE DE SAINT-GOBAIN S.A. (SGO.PA) 3,520.000 SHARES 172023 172023 DANAHER CORPORATION (DHR) 1,244.000 SHARES 330182 330182 DARLING INGREDIENTS INC. (DAR) 3,4259.000 SHARES 214371 214371 DATADOG, INC. (DDOG) 757.000 SHARES 55640 55640 ENEL SPA (ENLAY) 29,268.000 SHARES 157603 157603 EXACT SCIENCES CORPORATION (EXAS) 1,573.000 SHARES 77879 77879 FACTSET RESEARCH SYSTEMS INC. (FDS) 106.000 SHARES 42527 42527 FIVE BELOW, INC. (FIVE) 424.000 SHARES 74993 74993 GEBERIT AG (GBERY) 191.000 SHARES 89960 89960 GINKGO BIOWORKS HOLDINGS, INC. (DNA) 2,417.000 SHARES 4085 4085 GODADDY INC. (GDDY) 1,097.000 SHARES 82078 82078 GRACO INC. (GGG) 727.000 SHARES 48898 48898 HALMA PLC (HLMAF) 4,875.000 SHARES 116335 116335 HANNON ARMSTRONG SUSTAINABLE INFRASTRUSTURE CAPITAL (HASI) 2,748.000 SHARES 79637 79637 HITACHI, LTD. (6501.T) 2,300.000 SHARES 117231 117231 IRIDIUM COMMUNICATIONS INC (IRDM) 3,249.000 SHARES 166999 166999 JOHNSON & JOHNSON (JNJ) 565.000 SHARES 99807 99807 KONINKLIJKE DSM N.V. (DSM.AS) 1,057.000 SHARES 129338 129338 KUBOTA CORPORATION (KUBTY) 9,800.000 SHARES 135646 135646 LESLIE'S, INC. (LESL) 5,589.000 SHARES 68241 68241 LINDE PLC (LIN) 246.000 SHARES 80240 80240 LOWE'S COMPANIES, INC. (LOW) 368.000 SHARES 73320 73320 LYFT, INC. (LYFT) 5,853.000 SHARES 64500 64500 MASTEC, INC. (MTZ) 2,497.000 SHARES 213069 213069 MASTERCARD INCORPORATED (MA) 274.000 SHARES 95278 95278 MATCH GROUP, INC. (MTCH) 1,455.000 SHARES 60368 60368 MAXAR TECHNOLOGIES INC. (MAXR) 5,871.000 SHARES 303766 303766 METAWATER CO LTD (MTWTF) 9,500.000 SHARES 117671 117671 METTLER-TOLEDO INTERNATIONAL INC. (MTD) 37.000 SHARES 53482 53482 MICROSOFT CORPORATION (MSFT) 695.000 SHARES 166675 166675 MOMENTIVE GLOBAL INC. (MNTV) 6,207.000 SHARES 43449 43449 MOODY'S CORPORATION (MCO) 403.000 SHARES 112284 112284 MORGAN STANLE 5.85% PFD PFD SER K (MS+K) 24,500.000 SHARES 563745 563745 MSCI INC. (MSCI) 146.000 SHARES 67915 67915 MUELLER INDUSTRIES, INC. (MLI) 3,753.000 SHARES 221427 221427 MUELLER WATER PRODUCTS, INC. (MWA) 8,674.000 SHARES 93332 93332 NIKE, INC. (NKE) 465.000 SHARES 54410 54410 NUTANIX, INC. (NTNX) 3,242.000 SHARES 84454 84454 ORACLE CORPORATION (ORCL) 723.000 SHARES 59098 59098 OSHKOSH CORPORATION (OSK) 2,916.000 SHARES 62723 62723 OTIS WORLDWIDE CORPORATION (OTIS) 657.000 SHARES 51450 51450 P/F BAKKAFROST (BKFKF) 3,611.000 SHARES 227043 227043 PACIRA BIOSCIENCES, INC. (PCRX) 1,190.000 SHARES 45946 45946 PALO ALTO NETWORKS, INC. (PANW) 449.000 SHARES 62653 62653 PELOTON INTERACTIVE, INC. (PTON) 4,508.000 SHARES 35794 35794 PENTAIR PLC (PNR) 3,032.000 SHARES 136379 136379 PEPSICO, INC. (PEP) 522.000 SHARES 94305 94305 PURE STORAGE, INC. (PSTG) 1,699.000 SHARES 45465 45465 ROKU, INC. (ROKU) 655.000 SHARES 26659 26659 ROPER INDUSTRIES INC (ROP) 226.000 SHARES 97652 97652 SCHNEIDER ELECTRIC SA (SBGSF) 1,638.000 SHARES 229223 229223 SCOTTISH AND SOUTHERN ENERGY PLC (SSE) 11,215.000 SHARES 232108 232108 SPLUNK INC. (SPLK) 678.000 SHARES 58369 58369 SPOTIFY TECHNOLOGY S.A. (SPOT) 705.000 SHARES 55660 55660 STANTEC INC (STN) 2,860.000 SHARES 137048 137048 SUNNOVA ENERGY INTERNATIONAL INC. (NOVA) 3,441.000 SHARES 61972 61972 SWEETGREEN, INC. (SG) 6,742.000 SHARES 57779 57779 TE CONNECTIVITY LTD. (TEL) 1,191.000 SHARES 136727 136727 TELEDYNE TECHNOLOGIES INCORPORATED (TDY) 347.000 SHARES 138769 138769 TETRA TECH INC (TTI) 806.000 SHARES 117023 117023 THE AZEK COMPANY INC. (AZEK) 3,704.000 SHARES 75265 75265 THE MIDDLEBY CORPORATION (MIDD) 334.000 SHARES 44723 44723 THE SHERWIN-WILLIAMS COMPANY (SHW) 273.000 SHARES 64791 64791 THE TIMKEN COMPANY (TKR) 2,449.000 SHARES 173071 173071 THE TJX COMPANIES, INC. (TJX) 923.000 SHARES 73471 73471 THERMO FISHER SCIENTIFIC INC (TMO) 565.000 SHARES 311140 311140 TRANSDIGM GROUP INCORPORATED (TDG) 130.000 SHARES 81855 81855 TRIMBLE INC (TRMB) 3,411.000 SHARES 172460 172460 UNITEDHEALTH GROUP INCORPORATED (UNH) 232.000 SHARES 123002 123002 VAIL RESORTS, INC. (MTN) 287.000 SHARES 68406 68406 VERISK ANALYTICS INC (VRSK) 1,128.000 SHARES 199002 199002 VESTAS WIND SYSTEMS A/S (VWS.CO) 3,823.000 SHARES 111230 111230 WELLS FARGO & 5.850% PDF PDF SER Q (WFC+Q) 32,250.000 SHARES 742073 742073 XYLEM INC (XYL) 1,343.000 SHARES 148496 148496 ZOOMINFO TECHNOLOGIES INC. (ZI) 2,483.000 SHARES 74763 74763 39885823 39885823 4716746 4716746 AEOLUS PROPERTY CATASTROPHE KEYSTONE PF FUND, L.P. FMV 11878 11878 AKRE FOCUS FD INST (AKRIX) 301,853.031 SHARES FMV 14510075 14510075 ALTOR FUND III (NO. 2), L.P. FMV 365612 365612 ALTOR FUND IV (NO. 1), AB FMV 1920233 1920233 ALTOR FUND V (NO. 1), AB FMV 1757960 1757960 BAIN CAPITAL EUROPE FUND III, L.P. FMV 65424 65424 BLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND CLASS I (BXMIX) 4,564.462 SHARES FMV 46147 46147 BROOKSIDE CAYMAN, LTD. FMV 1715 1715 CERBERUS INTERNATIONAL SPV, LTD. FMV 24514 24514 CVC EUROPEAN EQUITY PARTNERS V FMV 62501 62501 D.E. SHAW OCULUS INTERNATIONAL FUND FMV 2138947 2138947 D1 CAPITAL PARTNERS OFFSHORE, L.P. FMV 7318629 7318629 DODGE & COX INTL STOCK FUND (DODFX) 9,794.515 SHARES FMV 422242 422242 DODGE & COX STOCK FUND (DODGX) 1,144.027 SHARES FMV 246778 246778 DYNAMO BRASIL VIII, LLC FMV 30375 30375 EATON VANCE FLOATING RATE FD (EIBLX) 39,784.982 SHARES FMV 325441 325441 EDGEWOOD GROWTH FD INSTL (EGFIX) 355,711.026 SHARES FMV 11133755 11133755 ELLIOT INTERNATIONAL, LTD. FMV 18895978 18895978 EP AHF LP FMV 3383500 3383500 EP LIFE SCIENCES, LTD. FMV 7704009 7704009 EP MFF LTD FMV 229739 229739 EP SCF LTD FMV 1149666 1149666 EP TFF LTD FMV 1997768 1997768 FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. FMV 30730 30730 FFCB CALLABLE BONDS 4.470% DUE 6/29/29 500,000.000 QUANTITY FMV 491860 491860 FFCB CALLABLE BONDS 4.900% DUE 5/24/35 500,000.000 QUANTITY FMV 482510 482510 FFCB CALLABLE BONDS 5.870% DUE 10/24/29 300,000.000 QUANTITY FMV 301638 301638 FFCB CALLABLE BONDS 6.300% DUE 11/15/29 500,000.000 QUANTITY FMV 500915 500915 FHLB 4.520% DUE 2024 600,000.000 QUANTITY FMV 596592 596592 FHLB CALLABLE NONDS MULTI% DUE 10/25/24 400,000.000 QUANTITY FMV 397728 397728 FHLMC C9 1366 4.500% DUE 2031 62,095.960 QUANTITY FMV 61747 61747 FHLMC QN 3609 2.000% DUE 2035 180,213.723 QUANTITY FMV 160960 160960 FHLMC RB 5095 2.000% DUE 2041 186,542.757 QUANTITY FMV 158679 158679 FHLMC SB 8164 3.500% DUE 2037 235,984.490 QUANTITY FMV 225935 225935 FNMA PAL7277 3.500% DUE 2028 21,780.438 QUANTITY FMV 21398 21398 FNMA PFM3836 1.500% DUE 2035 57,961.100 QUANTITY FMV 50260 50260 FNMA PMA4228 1.500% DUE 2036 177,382.373 QUANTITY FMV 153867 153867 FORMATION8 PARTNERS FUND II, L.P. FMV 2200941 2200941 FR XII-A PARALLEL VEHICLE, L.P. FMV 21018 21018 GAOLING FEEDER, LTD. FMV 1342220 1342220 GENERATION IM FUND PLC. FMV 20524893 20524893 GLP CAPITAL PARTNERS IV-A LP FMV 1632371 1632371 HARDING LOEVNER INTL EQUITY (HLMIX) 18,596.100 SHARES FMV 435521 435521 HIG BAYSIDE DEBT & LBO FUND II, L.P. FMV 275870 275870 HIG CAPITAL PARTNERS VI, L.P. FMV 616934 616934 HIG MIDDLE MARKET LBO FUND II, L.P. FMV 2136132 2136132 HIG MIDDLE MARKET LBO FUND III, L.P. FMV 1815174 1815174 IMPILO, AB FMV 4398856 4398856 INSTITUTIONAL DISTRESSED OPPORTUNITIES FUND, LTD. FMV 5908046 5908046 IRONWOOD INTERNATIONAL, LTD. FMV 904634 904634 JPMORGAN STRATEGIC INCOME OPPTY I (JSOSX) 3,620.841 SHARES FMV 41169 41169 KHOSLA VENTURES III, L.P. FMV 336448 336448 KING STREET CAPITAL, LTD. FMV 3600 3600 LAZARD EMRG MKTS EQUITY (LZEMX) 17,036.791 SHARES FMV 248226 248226 LBC CREDIT PARTNERS V FEEDER, LP FMV 3120065 3120065 LBC FEEDER FUND IV, L.P. FMV 1111313 1111313 LEGACY VENTURE IX, LLC FMV 5941280 5941280 LEGACY VENTURE V (QP), LLC FMV 4789173 4789173 LEGACY VENTURE VIII, LLC FMV 8005285 8005285 LEGACY VENTURE XI, LLC FMV 173814 173814 LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS N (LGBNX) 3,841.115 SHARES FMV 37028 37028 MATTHEWS ASIA DIVIDEND FD (MIPIX) 164,091.642 SHARES FMV 2170932 2170932 METROPOLITAN WEST TOTAL RETURN (MWTSX) 4,463.761 SHARES FMV 37853 37853 MILLENIUM INTERNATIONAL, LTD. FMV 6672639 6672639 NORTH HAVEN REAL ESTATE FUND VII OFFSHORE INVESTORS GLOBAL, L.P. FMV 14587 14587 OCA CHP SEGREGATED PORTFOLIO FMV 6521347 6521347 OCA CMTG, LLC FMV 1620927 1620927 OCA OHA CREDIT FUND SEGREGATED PORTFOLIO FMV 715538 715538 OCA SILVER LAKE V TE, LLC FMV 5555432 5555432 OCA TBP VI, LLC FMV 5675007 5675007 ODYSSEY INVESTMENT PARTNERS FUND V, L.P. FMV 2418385 2418385 ODYSSEY INVESTMENT PARTNERS FUND VI-A, LP FMV 1682036 1682036 PATRIA-PRIVATE EQUITY FUND VI FEEDER, L.P. FMV 3994799 3994799 PRIME STORAGE FUND III IDF, LP FMV 468881 468881 PROVIDENCE STRATEGIC GROWTH III FMV 4245946 4245946 RIVERSTONE/CARLYLE RENEWABLE & ALTERNATIVE ENERGY FUND II, L.P. FMV 9296 9296 SCGE OFFSHORE FUND, L.P. FMV 3628664 3628664 SPECIALTY LOAN FUND III, L.P. FMV 4399 4399 STONE RIDGE REINSURANCE RISK (SRRIX) 200.156 SHARES FMV 7962 7962 T. ROWE PRICE BLUE CHIP GROWTH FD (TBCIX) 2,257.613 SHARES FMV 234611 234611 TAL CHINA FOCUS FUND FMV 2113817 2113817 TCW DIRECT LENDING, LLC FMV 976462 976462 THE RESOLUTE FUND III, L.P. FMV 1179853 1179853 TORTOISE MLP & PIPELINE FUND INSTITUTIONAL CLASS (TORIX) 25,050.219 SHARES FMV 326405 326405 TPG ENDOWMENT FUND VI, L.P. FMV 255457 255457 VANGUARD 500 INDEX FD (VFIAX) 1,398.113 SHARES FMV 495086 495086 VANGUARD EXTENDED MARKET INDEX FD (VEXAX) 3,845.781 SHARES FMV 387847 387847 VARDE INVESTMENT PARTNERS (OFFSHORE), LTD. FMV 2303569 2303569 VERSUS CAP MULTI MNGR REAL ESTATE INCM FD (VCMIX) 11,417.037 SHARES FMV 334292 334292 VIKING GLOBAL EQUITIES III, LTD. FMV 14394621 14394621 VIKING LONG FUND III, LTD. FMV 6385862 6385862 VIRGIN GREEN FUND I, L.P. FMV 49940 49940 WCM FOCUSED INTL GROWTH FD (WCMIX) 356,107.942 SHARES FMV 7001082 7001082 WHALE ROCK LONG OPPORTUNITIES FUND, LTD. FMV 74142 74142 WOODLINE OFFSHORE FUND, LTD. FMV 5771309 5771309 GENERAL AND ADMINISTRATIVE 51169 46344 4825 UNREALIZED LOSS ON INVESTMENTS 72030370 INSURANCE 37614 0 37614 OFFICE EXPENSES 21004 0 21004 OTHER K-1 EXPENSES, NET OF UBI 0 1280855 0 OTHER K-1 INCOME, NET OF UBI -43494 BANK AND INVESTMENT 1926921 1926921 0 GRANTS ADMINISTRATION 328699 0 328699 FINANCIAL ADMINISTRATION 161263 0 161263 OTHER (MISC) 20930 0 20930 FOREIGN TAX WITHHELD 14697 14697 0 FOREIGN TAXES THRU K-1S 0 26161 0 STATE UBI TAX 229 0 0