2023-11-14T16:13:38-06:00 2022-12-31 362938874 OSTROW REISIN BERK & ABRAMS LTD 455 N CITYFRONT PLAZA DR SUITE 1600 CHICAGO IL 60611 990PF 2022-01-01 472581672 MICHAEL A AND CONNIE V JOINES FAMILY FOUNDATION INC MICH 5745328569 52160 FALL CREEK DRIVE GRANGER IN 46530 CONNIE JOINES EXECUTIVE DIRECTOR 5745328569 2023-11-10 1 CONNIE JOINES XXX-XX-XXXX 0 CARA WILLS P03040848 3126707444 2023-11-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 83839645 X 2445104 289955 289955 1602660 1602660 10124047 26488950 10124047 15046 15046 14476812 12031708 0 0 0 63598 63598 0 335343 35343 0 32134 32134 0 431075 131075 0 720000 720000 1151075 131075 720000 13325737 11900633 60092603 12723852 12723852 14156007 55383378 49904599 2230398 20125192 19563056 645936 1634260 1648138 77124944 89866682 83839645 0 0 X 0 0 0 0 77124944 89866682 77124944 89866682 77124944 89866682 77124944 13325737 3455 90454136 587454 89866682 PUBLICLY TRADED SECURITIES 26142337 16364903 9777434 9777434 CAPITAL GAINS DIVIDENDS P 346613 346613 346613 10124047 165419 0 165419 0 165419 299627 0 0 0 299627 X 0 134208 60000 74208 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A CONNIE JOINES 5742776684 52160 FALL CREEK DR GRANGER IN 46530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL A JOINES 52160 FALL CREEK DRIVE GRANGER IN 46530 PRESIDENT 1.00 0 0 0 CONNIE V JOINES 52160 FALL CREEK DRIVE GRANGER IN 46530 EXECUTIVE DIRECTOR 1.00 0 0 0 BRIAN M JOINES 17525 IRONGATE COURT GRANGER IN 46530 VICE-PRESIDENT 1.00 0 0 0 JEFFERY A JOINES 17000 BARRYKNOLL WAY GRANGER IN 46530 VICE-PRESIDENT 1.00 0 0 0 KELLY J CONNER 4121 FERGUS STREET CINCINNATI OH 45223 VICE-PRESIDENT 1.00 0 0 0 ASHLEY M JOINES 17525 IRONGATE COURT GRANGER IN 46530 CO-SECRETARY 1.00 0 0 0 EMILY K JOINES 17000 BARRYKNOLL WAY GRANGER IN 46530 CO-SECRETARY 1.00 0 0 0 LOGAN CONNER 4121 FERGUS STREET CINCINNATI OH 45223 TREASURER 1.00 0 0 0 NONE 0 GOLDMAN SACHS 71 S WACKER DR STE 500 CHICAGO IL 60606 INVESTMENT MANAGEMENT 63598 0 0 56273769 27623493 0 83897262 0 0 83897262 1258459 82638803 4131940 4131940 165419 165419 3966521 0 3966521 0 3966521 720000 0 720000 3966521 565826 0 0 720000 565826 0 0 154174 0 0 0 0 0 0 0 0 3812347 0 0 0 MICHAEL A JOINES CONNIE V JOINES X ANDEAN HEALTH AND DEVELOPMENT 1100 DELAPLAIINE CT MADISON WI 53715 PC MEDICAL 100000 BOYS AND GIRLS CLUB 502 E SAMPLE ST SOUTH BEND IN 46601 PC CHARITABLE 25000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE MD 21201 PC CHARITABLE 325000 DIOCESE OF FORT WAYNE SOUTH BEND 915 S CLINTON ST FORT WAYNE IN 46802 PC RELIGIOUS 75000 FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS 2000 S COLORADO BLVD GOLDEN CO 80401 PC RELIGIOUS 20000 HOLY CROSS FOREIGN MISSION INC PO BOX 543 NOTRE DAME IN 46556 PC RELIGIOUS 25000 LOVE WITHOUT BOUNDARIES 2009 ARAPAHO RD EDMOND OK 73013 PC CHARITABLE 50000 POTAWATOMI ZOOLOGICAL SOCIETY 500 S GREENLAWN AVE SOUTH BEND IN 46615 PC CHARITABLE 100000 720000 0 14 289955 14 1602660 01 15046 18 10124047 0 12031708 0 12031708 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL A AND CONNIE V JOINES 52160 FALL CREEK DRIVE GRANGER IN 46530 2445104 X X 1 PUBLICLY TRADED SECURITIES 1345104 2022-12-21 GS HIGH YIELD FLOATING RATE FUND CLASS P 920538 860061 GS HIGH YIELD FUND CLASS P 2374823 2257952 AIR LEASE CORPORATION 3.25% 03/01/2025 USD SR LIEN 53102 49874 ALLY FINANCIAL INC. 4.625% 03/30/2025 USD SR LIEN 26421 24744 ALTRIA GROUP, INC. 4.4% 02/14/2026 USD SR LIEN 92204 87699 AMERICAN ELECTRIC POWER 3.2% 11/13/2027 USD SR LIEN 60387 53613 AMERICAN TOWER CORPORATION 3.6% 01/15/2028 USD SR LIEN 39785 35611 AMERIPRISE FINANCIAL, INC. 4.0% 10/15/2023 SR LIEN 59292 58088 AMERISOURCEBERGEN CORP 3.45% 12/15/2027 USD SR LIEN 121894 118832 ANHEUSER-BUSCH COMPANIES, LLC 3.65% 02/01/2026 USD SER * SR LIEN 58919 54789 ARCHER-DANIELS-MIDLAND C 2.5% 08/11/2026 USD SR LIEN 121094 119136 AT&T INC 4.25% 03/01/2027 USD SR LIEN 52850 48420 AT&T INC. 2.3% 06/01/2027 USD SER * SR LIEN 40592 37508 AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN 205722 205119 BANCO SANTANDER SA 2.746% 05/28/2025 USD SR LIEN 191288 187691 BANK OF AMERICA CORPORATION HYBRID MTN 02/13/2026 USD SR LIEN CPN 02/13/20 2 77406 76696 BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2024 USD SR LIEN CPN 10/21/20 0 62986 63446 BANK OF MONTREAL HYBRID 10/05/2028 USD SUB LIEN CPN 10/05/18 4.338% 212749 206012 BANK OF NOVA SCOTIA 1.625% 05/01/2023 SR LIEN 37080 36712 BANK OF NY MELLON CORP MTN 3.0% 10/30/2028 USD SUB LIEN 59022 55677 BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN 53188 48566 BB&T CORPORATION MTN 3.875% 03/19/2029 USD SUB LIEN 52300 50528 BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN 69231 65628 BHP BILLITON FINANCE (USA) LTD 3.85% 09/30/2023 SR LIEN 150589 150196 BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN 97044 91592 BNP PARIBAS MTN 4.25% 10/15/2024 USD SUB LIEN 206606 203357 BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN 94992 92770 BROADCOM INC. 4.11% 09/15/2028 USD SER WI SR LIEN 39620 34916 BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN 90402 84115 CANADIAN IMPERIAL BANK 1.25% 06/22/2026 USD SR LIEN 74066 69459 CANADIAN NATURAL RESOURCES LIM 3.85% 06/01/2027 USD SR LIEN 82521 81460 CAPITAL ONE FINANCIAL CO 3.65% 05/11/2027 USD SR LIEN 45380 42624 CAPITAL ONE FINANCIAL CORPORAT 3.75% 07/28/2026 USD SUB LIEN 59687 54637 CHEVRON USA INC 3.85% 01/15/2028 USD SR LIEN 91783 91562 CIGNA CORPORATION 4.375% 10/15/2028 USD SR LIEN 84417 78044 CITIGROUP INC. HYBRID 01/10/2028 USD SR LIEN CPN 01/10/17 3.887% 60952 54412 CITIGROUP INC. HYBRID 04/24/2025 USD SR LIEN CPN 04/24/19 3.352% 51209 49732 CNA FINANCIAL CORPORATION 3.95% 05/15/2024 USD SR LIEN 105829 104709 COMERICA INC 3.7% 07/31/2023 SR LIEN 52713 52418 COMERICA INC 4.0% 02/01/2029 USD SR LIEN 68431 67830 CONSTELLATION BRANDS INC 3.6% 02/15/2028 USD SR LIEN 34877 31082 CROWN CASTLE INTERNATIONAL COR 4.45% 02/15/2026 USD SR LIEN 39409 36824 CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN 46465 45096 DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN 61609 61873 DELL INT LLC / EMC CORP 5.85% 07/15/2025 USD SR LIEN 44821 42574 DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN 93423 84206 DISCOVER FINANCIAL SVS 3.75% 03/04/2025 USD SR LIEN 25936 24254 DOLLAR GENERAL CORPORATION 4.125% 05/01/2028 USD SR LIEN 90296 83593 DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN 91918 82323 DTE ENERGY COMPANY 1.05% 06/01/2025 USD SER F SR LIEN 41162 38118 DTE ENERGY COMPANY 2.85% 10/01/2026 USD SR LIEN 52994 52130 DUKE ENERGY CORP 3.4% 06/15/2029 USD SER 10YR SR LIEN 110195 107181 EASTMAN CHEMICAL COMPANY 3.8% 03/15/2025 USD SR LIEN 68187 65804 EMERA US FINANCE LP 3.55% 06/15/2026 USD SER WI SR LIEN 37272 34762 ENERGY TRANSFER PARTNERS, L.P. 3.6% 02/01/2023 SR LIEN 68049 68889 ENTERGY CORP 0.9% 09/15/2025 USD SR LIEN 73843 67963 ENTERPRISE PRODUCTS OPERATING 3.125% 07/31/2029 USD SR LIEN 53681 53704 FEDEX CORPORATION 3.4% 02/15/2028 USD SR LIEN 103740 95687 FIDELITY NATIONAL INFORMATION 1.15% 03/01/2026 USD SR LIEN 74291 69689 FIDELITY NATIONAL INFORMATION 1.65% 03/01/2028 USD SR LIEN 19565 17581 FIFTH THIRD BANCORP 1.625% 05/05/2023 SR LIEN 61114 60480 FIFTH THIRD BANCORP 3.95% 03/14/2028 USD SR LIEN 42159 39788 FISERV, INC. 4.2% 10/01/2028 USD SR LIEN 92370 83376 FOX CORPORATION 4.03% 01/25/2024 USD SER WI SR LIEN 52404 51314 FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN 38396 35597 GENERAL ELECTRIC MTN 3.1% 01/09/2023 SER A SR LIEN CAPITAL CORPORATION 102031 103479 GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN 52342 45659 GENERAL MOTORS FINANCIAL COMPA 4.3% 07/13/2025 USD SR LIEN 74980 75201 HEWLETT PACKARD ENTERPRISE COM STEP 10/15/2025 SER WI SR LIEN M-W+45.00BP 4. 53884 49082 HONDA MOTOR CO., LTD. 2.271% 03/10/2025 USD SR LIEN 121684 120199 HP ENTERPRISE CO 4.45% 10/02/2023 SR LIEN 37478 37186 HUMANA INC 3.95% 03/15/2027 USD SR LIEN 53139 48581 HUMANA INC. 3.85% 10/01/2024 USD SR LIEN 36570 35647 HUNTINGTON BANCSHARES INCORPOR 4.0% 05/15/2025 USD SR LIEN 108683 104860 INGREDION INC 3.2% 10/01/2026 USD SR LIEN 37143 34955 INTERNATIONAL BUSINESS MACHINE 3.5% 05/15/2029 USD SR LIEN 105791 104471 INVESCO FINANCE PLC 4.0% 01/30/2024 USD SR LIEN 39034 38049 JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005% 70192 69918 JPMORGAN CHASE & CO. HYBRID 05/01/2028 USD SR LIEN M-W+25.00BP CPN 04/25/1 75057 66097 JPMORGAN CHASE & CO. HYBRID 09/22/2027 USD SER FXD SR LIEN CPN 09/22/21 1.47 74993 70481 KELLOGG CO 3.25% 04/01/2026 USD SR LIEN 90392 86391 KEURIG DR PEPPER INC. 4.417% 05/25/2025 USD SR LIEN 21683 20870 KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN 93489 85703 KLA-TENCOR CORP 4.1% 03/15/2029 USD SR LIEN 104582 104789 L3HARRIS TECHNOLOGIES, INC. 3.85% 06/15/2023 SER WI SR LIEN 52583 51783 MARATHON PETROLEUM CORP 4.7% 05/01/2025 USD SR LIEN 51998 48670 MARSH & MCLENNAN COS INC 3.5% 03/10/2025 USD SR LIEN 110365 107019 MCDONALD'S CORPORATION MTN 3.5% 03/01/2027 USD SR LIEN 105845 105191 MCKESSON CORPORATION 1.3% 08/15/2026 USD SR LIEN 105170 99173 MITSUBISHI UFJ FINANCIAL GROUP 3.777% 03/02/2025 USD SR LIEN 59431 56124 MITSUBISHI UFJ FINANCIAL GROUP 3.961% 03/02/2028 USD SR LIEN 52442 49199 MORGAN STANLEY HYBRID MTN 01/25/2024 USD SR LIEN CPN 04/25/23-07/24/23 0.001 71866 72679 MORGAN STANLEY HYBRID MTN 02/18/2026 USD SR LIEN CPN 02/18/22 2.63% 62100 61723 MORGAN STANLEY HYBRID MTN 11/10/2023 USD SR LIEN CPN 05/10/23-08/09/23 0.001 75731 75777 MPLX LP 4.0% 03/15/2028 USD SR LIEN 53008 47174 NASDAQ INC 3.85% 06/30/2026 USD SR LIEN 90958 86027 NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN 121964 116492 OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN 93508 90066 ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN 95986 92406 OTIS WORLDWIDE CORPORATION 2.293% 04/05/2027 USD SER WI SR LIEN 91826 91085 PHILIP MORRIS INTERNATIONAL IN 1.5% 05/01/2025 USD SR LIEN 101048 99232 PHILIP MORRIS INTERNATIONAL IN 2.75% 02/25/2026 USD SR LIEN 52552 52113 PRAXAIR, INC 2.7% 02/21/2023 SR LIEN 74184 74653 PUBLIC STORAGE 1.85% 05/01/2028 USD SR LIEN 18162 16388 REGIONS FINANCIAL CORP 1.8% 08/12/2028 USD SR LIEN 43543 42044 REGIONS FINANCIAL CORPORATION 2.25% 05/18/2025 USD SR LIEN 60540 56276 REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SR LIEN 40668 39247 ROPER TECHNOLOGIES INC 4.2% 09/15/2028 USD SR LIEN 63701 58800 ROSS STORES INC 0.875% 04/15/2026 USD SR LIEN 92007 90693 ROYAL BANK OF CANADA MTN 1.2% 04/27/2026 USD SR LIEN 76854 73170 ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB LIEN 73381 68515 ROYALTY PHARMA PLC 1.2% 09/02/2025 USD SER WI SR LIEN 70201 66576 SABINE PASS LIQUEFACTION, LLC 5.875% 06/30/2026 USD SER WI SR LIEN 89094 86419 SANTANDER UK PLC 4.0% 03/13/2024 USD SR LIEN 147283 143490 SIMON PROPERTY GROUP, L.P. 2.75% 06/01/2023 SR LIEN 60350 59540 SIMON PROPERTY GROUP, L.P. 3.5% 09/01/2025 USD SR LIEN 42454 40740 SKYWORKS SOLUTIONS, INC. 1.8% 06/01/2026 USD SR LIEN 61925 57333 SRS CCD 26745899 MTN 3.75% 06/01/2026 USD SR LIEN 40002 37617 STARBUCKS CORP 3.5% 03/01/2028 USD SR LIEN 106016 96961 STRYKER CORPORATION 3.375% 05/15/2024 USD SR LIEN 36385 35324 SUMITOMO MITSUI FINANCIAL GROU 3.784% 03/09/2026 USD SR LIEN 111886 105310 SUNTRUST BANKS INC 4.0% 05/01/2025 USD SR LIEN 49263 47265 SYNCHRONY FINANCIAL 3.95% 12/01/2027 USD SR LIEN 54310 52900 SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN 38944 36247 SYSCO CORPORATION 3.3% 07/15/2026 USD SR LIEN 59775 59498 T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN 40067 36141 THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 USD SUB LIEN 110549 104181 THE HERSHEY COMPANY 2.3% 08/15/2026 USD SR LIEN 106452 104021 THE SOUTHERN COMPANY 3.25% 07/01/2026 USD SR LIEN 136422 130236 TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 USD SR LIEN 139147 136431 TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN 38740 35527 TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027 USD SR LIEN 154216 151595 TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN 102525 93496 TRUIST FINANCIAL CORPORATION HYBRID MTN 03/02/2027 USD SR LIEN CPN 03/02/21 61248 56117 VERIZON COMMUNICATIONS INC. 2.625% 08/15/2026 USD SR LIEN 36587 35490 VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN 59918 54430 VIACOMCBS INC 2.9% 01/15/2027 USD SR LIEN 120320 118571 VODAFONE GROUP PUBLC LTD CO 2.95% 02/19/2023 SR LIEN 37042 37310 VODAFONE GROUP PUBLIC LIMITED 4.125% 05/30/2025 USD SR LIEN 52613 49414 WALGREENS BOOTS ALLIANCE, INC. 3.45% 06/01/2026 USD SR LIEN 53257 48686 WELLS FARGO & COMPANY HYBRID MTN 02/11/2026 USD SR LIEN CPN 02/11/20 2.164% 95087 91165 WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN 04/25/22 3.908% 66822 66346 WELLS FARGO & COMPANY HYBRID MTN 05/22/2028 USD SR LIEN CPN 05/22/17 3.584% 56201 49489 WP CAREY INC 4.6% 04/01/2024 USD SR LIEN 25866 25074 WPP FINANCE 2010 3.75% 09/19/2024 USD SR LIEN 52818 49951 ZIMMER HOLDINGS INC 3.55% 04/01/2025 USD SR LIEN 79000 76057 ZOETIS INC. 3.25% 02/01/2023 SER B SR LIEN 90076 91087 ACCRUED DIVIDENDS 0 55 AERCAP IRELAND CAPITAL DESIGNA 1.15% 10/29/2023 SR LIEN AERCAP GLOBAL AVIATI 185123 186075 AETNA INC. 2.8% 06/15/2023 SR LIEN 182224 182290 AIR LEASE CORPORATION 3.25% 03/01/2025 USD SR LIEN 60609 61383 ALLY FINANCIAL INC 3.875% 05/21/2024 USD SR LIEN 180999 181920 ALTRIA GROUP, INC. 2.35% 05/06/2025 USD SR LIEN 30987 31168 AON PLC 4.0% 11/27/2023 SR LIEN 29728 29815 BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2024 USD SR LIEN CPN 10/21/20 0 184006 185530 BANK OF NOVA SCOTIA 0.7% 04/15/2024 USD SER FXD SR LIEN 184304 184633 CAPITAL ONE FINANCIAL CORPORAT HYBRID 05/09/2025 USD SR LIEN CPN 05/09/22 4. 183271 185819 CENTERPOINT ENERGY, INC 2.5% 09/01/2024 USD SR LIEN 159138 161782 CIGNA CORPORATION 3.0% 07/15/2023 SER WI SR LIEN 182137 184523 CITIGROUP INC. HYBRID 10/30/2024 USD SR LIEN CPN 10/30/20 0.776% 183560 185215 DELL INT LLC / EMC CORP 4.0% 07/15/2024 USD SR LIEN 181491 184901 DISCOVER FINANCIAL SVS 3.75% 03/04/2025 USD SR LIEN 95421 96048 ENBRIDGE INC 0.55% 10/04/2023 SR LIEN 184588 184916 FOX CORPORATION 4.03% 01/25/2024 USD SER WI SR LIEN 181424 185132 GENERAL MOTORS COMPANY 4.875% 10/02/2023 SER B SR LIEN 149223 151334 HSBC USA INC. 3.5% 06/23/2024 USD SR LIEN 170560 170805 HUMANA INC. 0.65% 08/03/2023 SR LIEN 184094 184625 HUNTINGTON BANCSHARES INCORPOR 2.625% 08/06/2024 USD SR LIEN 183250 185421 JOHNSON CONTROLS INTERNATIONAL GAINS 3.625% 07/02/2024 USD SER * SR LIEN 3.6 181406 185229 JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17 3.22% 183018 184724 KEURIG DR PEPPER INC. 3.13% 12/15/2023 SR LIEN 181541 181785 MID-AMERICA APARTMENTS L 3.75% 06/15/2024 USD SR LIEN 180965 181536 MITSUBISHI UFJ FINANCIAL GROUP 3.761% 07/26/2023 SR LIEN 181507 184443 MORGAN STANLEY HYBRID MTN 01/22/2025 USD SR LIEN CPN 07/20/21 0.791% 182928 185075 OMNICOM GROUP INC. 3.65% 11/01/2024 USD SR LIEN 183246 185359 ORACLE CORPORATION 2.4% 09/15/2023 SR LIEN 183382 184516 PHILIP MORRIS INTERNATIONAL IN 1.125% 05/01/2023 SR LIEN 184886 185030 SABINE PASS LIQUEFACTION, LLC 5.75% 05/15/2024 USD SER B SR LIEN 183184 184566 SHIRE ACQUISITIONS INVESTMENTS 2.875% 09/23/2023 SR LIEN 183909 185228 SOUTHERN COMPANY (THE) STEP 08/01/2024 USD JRSUB LIEN 4.475% 05/09/22-08/01/ 183009 187216 STATE STREET CORPORATION HYBRID 12/03/2024 USD SR LIEN CPN 12/03/18 3.776% 32534 32723 SUMITOMO MITSUI FINANCIAL GROU 3.936% 10/16/2023 SR LIEN 180941 182451 THOMSON REUTERS CORPORATION 4.3% 11/23/2023 SR LIEN 170554 171566 TRANSCANADA PIPELINES LIMITED 3.75% 10/16/2023 SR LIEN 62298 62843 WELLS FARGO & COMPANY HYBRID MTN 06/02/2024 SR LIEN M-W+25.00BP CPN 06/02/ 182514 183264 ZIMMER BIOMET HOLDINGS, INC. 1.45% 11/22/2024 USD SR LIEN 182514 182617 ALLIANZ SE ADR CMN 58269 60088 BANCO SANTANDER, S.A. SPON ADR 80459 70299 BOUYGUES UNSPONSORED ADR CMN 41899 38460 BP P.L.C. SPONSORED ADR CMN 64627 72480 CK HUTCHISON HLDGS LTD ADR CMN 83142 65715 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 46024 42328 CONTINENTAL AKTIENGESELLSCHAFT ADR 49403 32725 ENEL SOCIETA PER AZIONI ADR CMN 79321 70803 ENI S.P.A SPON ADR SPONSORED ADR CMN 38448 39121 FUJIFILM HOLDINGS CORPORATION ADR CMN 49811 44185 GSK PLC ADR CMN 50924 42765 HITACHI LTD (ADR 10 COM) ADR CMN 28063 27891 HONDA MTR LTD (AMER SHS) ADR CMN 69037 56281 IMPERIAL BRANDS PLC SPONSORED ADR CMN 56230 63227 KAO CORPORATION ADR CMN 19078 19714 KINGFISHER PLC SPONSORED ADR CMN 63324 49751 KONINKLIJKE PHILIPS N.V. ADR CMN 27679 27702 KYOCERA CORP ADR SPONSORED ADR CMN 63012 53431 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 78871 67309 MITSUBISHI ELECTRIC CORP (ADR) ADR CMN 58272 48083 MONDI PLC UNSPONSORED ADR CMN 42968 32316 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 48267 51892 NOVARTIS AG-ADR SPONSORED ADR CMN 62970 69764 SANOFI SPONSORED ADR CMN 67408 67560 SECOM LTD (ADR) ADR CMN 31749 26983 SHELL PLC SPONSORED ADR CMN 57655 67429 SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 28212 26980 SNAM S.P.A ADR CMN 64823 55495 SONY GROUP CORPORATION SPONSORED ADR CMN 84063 70559 SSE PLC SPONSORED ADR CMN 55278 59414 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 20073 22347 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 68869 68796 TELIA CO AB UNSPONSORED ADR CMN 54889 34980 TESCO PLC SPONSORED ADR CMN 62518 48026 TOKIO MARINE HOLDINGS, INC. ADR CMN 46925 56894 TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN 38188 35666 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 68281 77643 WH GROUP LIMITED SPONSORED ADR CMN 57638 48363 WPP PLC ADR CMN 65795 51077 ACCRUED DIVIDENDS 0 1974 ELBIT SYSTEMS LTD CMN 0 5 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND 2445066 2042505 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P 2200212 1999287 ISHARES MSCI EAFE ETF 690316 636642 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES 3363489 2992675 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS 2223214 1940658 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 4418791 3826460 ISHARES RUSSELL 2000 ETF 4301364 4018824 ISHARES S&P 500 INDEX FUND CLASS G 23450277 20739528 SPDR S&P 500 ETF TRUST 2234336 2122487 ACCRUED DIVIDENDS 0 9887 ALPHABET INC. CMN CLASS C 221785 169474 AXALTA COATING SYSTEMS LTD. CMN 200837 198666 BANK OF AMERICA CORP CMN 186087 177457 BERKSHIRE HATHAWAY INC. CLASS B 187689 206963 CARTER'S, INC. CMN 180496 186525 CORNING INCORPORATED CMN 188000 179631 DEVON ENERGY CORPORATION (NEW) CMN 25981 40658 DUPONT DE NEMOURS INC CMN 185771 201772 ELANCO ANIMAL HEALTH INCORPORA CMN 155191 152750 FEDEX CORPORATION CMN 0 546 GENERAL MOTORS COMPANY CMN 168430 154744 GRAPHIC PACKAGING HLDGCO CMN 139837 166875 HANESBRANDS INC. CMN 174215 79500 INFINERA CORPORATION CMN 61359 66052 INTL.FLAVORS & FRAGRANCE CMN 78660 69194 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 233376 106428 MERCK & CO., INC. CMN 22975 36392 MICRON TECHNOLOGY, INC. CMN 200808 154938 MOHAWK INDUSTRIES INC COMMON STOCK 199085 158441 REGIONS FINANCIAL CORPORATION CMN 146196 163856 SENSATA TECHNOLOGIES HOLDING P CMN 152860 153444 SS&C TECHNOLOGIES HOLDINGS, IN CMN 163625 167894 URBAN OUTFITTERS INC CMN 109305 119250 WALGREENS BOOTS ALLIANCE, INC. CMN 183433 141968 WALT DISNEY COMPANY (THE) CMN 189439 145524 WESTINGHOUSE AIR BRAKE TECHNOL CMN 27048 37429 ACCRUED DIVIDENDS 0 3431 GS TACTICAL TILT OVERLAY FUND CLASS P 4141363 4169323 WEST STREET CAPITAL PARTNERS VIII AT COST 146512 146476 SLR HEALTHCARE ACCESS AT COST 61175 55394 NORGINE INVESTMENTS AT COST 526759 535030 VINTAGE IX AT COST 43544 50000 REDBIRD CAP IV AT COST 856270 861238 ADJUSTED DONATED STOCK TO DONOR BASIS 587454 MISCELLANEOUS EXPENSES 15173 15173 0 ALTERNATIVE INVESTMENT PORTFOLIO FEES 16961 16961 0 ALTERNATIVE INVESTMENTS 14585 14585 14585 MISC INCOME 461 461 461 NONTAXABLE DISTRIBUTIONS 3455 INVESTMENT FEES 63598 63598 0 FOREIGN TAXES PAID 35343 35343 0 FEDERAL EXCISE TAXES 300000 0 0