2023-11-15T19:27:11-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 133888381 Gerald L Lennard Foundation Inc % Foundation Source GERA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 lewis rubin Treas, VP 8008391754 2023-11-14 true lewis rubin 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 46864801 X 7194 5604 5604 906965 906893 -875553 26485317 0 12329 3640 56539 916137 0 30660 30660 0 0 461366 461366 26176 11476 11601 11601 227234 146129 81105 757037 649631 0 92706 2291033 2291033 3048070 649631 0 2383739 -2991531 266506 1710868 1744148 1744148 7434 12997 7434 7434 5842563 4246729 3835656 24679479 22984248 23080258 7347227 6524328 5920810 10842785 11937501 12276495 50435919 47444388 46864801 0 0 X 50435919 47444388 50435919 47444388 50435919 47444388 50435919 -2991531 47444388 47444388 Publicly-traded Securities 25513288 26344722 -831434 Passthrough K1 Capital Gain/(Loss) 21846 BREITINCO - BLACKSTONE REAL ESTATE INCOME TRUST P 2020-12-01 2022-08-03 500000 378030 121970 BREITINCO - BLACKSTONE REAL ESTATE INCOME TRUST P 2022-12-02 302883 234964 67919 GINO SEVERINI - "JOUEUR DE GUITA" P 2019-12-31 2022-04-26 169146 425000 -255854 -875553 3704 3704 3704 9300 0 9300 X 0 5596 3800 1796 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Donna Lennard Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Stacey Lennard Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Jennifer Meyerhardt Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Lewis Rubin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, VP 1.0 0 0 0 Wendy Rubin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 5.0 0 0 0 UBS Financial Services 1285 Ave of the Americas15th-18th NEW YORK NY 100196301 Investment MGMT 189221 Excelsior Wealth Management 522 5th Avenue 15th Floor NEW YORK NY 10036 Investment Mgmt 132220 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 80459 35634582 1711134 12502445 49848161 0 49848161 747722 49100439 2455022 2455022 3704 3704 2451318 2451318 2451318 2383739 0 0 0 0 2383739 2451318 2105911 2020 2019 2018 2383739 2105911 277828 0 0 2173490 0 0 NONE X AFYA FOUNDATION INC 140 SAW MILL RD YONKERS NY 10701 N/A PC Ukraine Relief 50000 ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI 225 N MICHIGAN AVE 17TH FL CHICAGO IL 60601 N/A PC General & Unrestricted 7500 AMERICAN FRIENDS OF COMBATANTS FOR PEACE INC PO BOX 2473 1801 W OLYMPIC BLVD PASADENA CA 91199 N/A PC Youth programming 25000 BACKLINE CARE INC PO BOX 13511 PORTLAND OR 97213 N/A PC General & Unrestricted 50000 BARD COLLEGE PO BOX 5000 ANNANDALEONHUDSON NY 12504 N/A PC Women's Program and Alumni Re-entry 100000 BEGINNING WITH CHILDREN FOUNDATION INC 185 BROADWAY 2ND FL BROOKLYN NY 11211 N/A PC CHS College/Careers Exploration Program 15000 BELIEVE IN STUDENTS INC 1755 N 13TH ST 295 PHILADELPHIA PA 19122 N/A PC Emergency Aid Funds- to be used for FAST Fund aid and operations 50000 CAMPO GARZON INC 40 W 77TH ST 2C NEW YORK NY 10024 N/A PC General & Unrestricted 10000 CONNECT TO COMPETE INC 714 W OLYMPIC BLVD STE 924 LOS ANGELES CA 90015 N/A PC Unrestricted program support 50000 DIGDEEP RIGHT TO WATER PROJECT 932 WILSON ST LOS ANGELES CA 90021 N/A PC to Navajo Water Project and to Appalachian and Colonias 50000 DREAMYARD PROJECT INC 1085 WASHINGTON AVE BRONX NY 10456 N/A PC Creative Career Pathways 60000 EAST SIDE HOUSE INC 337 ALEXANDER AVE BRONX NY 10454 N/A PC Post Secondary Pathways (PSP) 50000 EDIBLE SCHOOLYARD NEW YORK PO BOX 737 NEW YORK NY 10163 N/A PC General & Unrestricted 5000 FEEDING WESTCHESTER INC 200 CLEARBROOK RD ELMSFORD NY 10523 N/A PC Nourishing Children's Pillar 10000 FEMME HOUSE 235 PARK AVE S FL 9 NEW YORK NY 10003 N/A PC General & Unrestricted 25000 FOOD RECOVERY NETWORK INC 1100 H ST NW STE 520 WASHINGTON DC 20005 N/A PC General & Unrestricted 40000 FOXG1 RESEARCH INC 1 LUCKENBACH LN SANDS POINT NY 11050 N/A PC General & Unrestricted 11000 FREAKS ACTION NETWORK INC 865 OLIVER AVE VALLEY STREAM NY 11581 N/A PC General & Unrestricted 5000 GIRL RISING 834 STATE RTE 203 SPENCERTOWN NY 12165 N/A PC In support of the Future Rising Fellows program -with any unused funds going to support the Future Rising initiative 100000 GLYNWOOD CENTER INC PO BOX 157 COLD SPRINGS NY 10516 N/A PC General & Unrestricted 50000 GRAMEEN AMERICA INC 8211 37TH AVE STE 607 JACKSON HTS NY 11372 N/A PC Promotoras Program 75000 GREENWAVE ORGANIZATION CORP 315 FRONT ST NEW HAVEN CT 06513 N/A PC Kelp Climate Fund 50000 INTERNATIONAL RESCUE COMMITTEE INC PO BOX 6068 ALBERT LEA MN 56007 N/A PC Ukraine Relief Support 50000 LEAVING A POSITIVE LEGACY INC 2020 NE 35TH ST LIGHTHOUSE PT FL 33064 N/A PC General & Unrestricted 5000 NABU GLOBAL INC 110 E 25TH ST NEW YORK NY 10010 N/A PC US Haitian program 50000 NATIONAL INDEPENDENT VENUE FOUNDATION 209 W 29TH ST 262 NEW YORK NY 10001 N/A PC In support of the Workforce Development Initiative 75000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD STE 1200 JENKINTOWN PA 19046 N/A PC Climate Collective project of the UBS Optimus Foundation Fund 333333 NEW YORK STUDIO SCHOOL 8 W 8TH ST NEW YORK NY 10011 N/A PC the Gerald L. Lennard Scholarship Fund 50000 NEW YORK STUDIO SCHOOL 8 W 8TH ST NEW YORK NY 10011 N/A PC Scholarship Fund- to replace funds previously re-allocated to general operations during COVID; and Post Graduate Fellowship Scholarship Fund 41700 NYACK HOMELESS PROJECT LTD PO BOX 164 NYACK NY 10960 N/A PC General & Unrestricted 2500 NYACK PARK CONSERVANCY PO BOX 1014 NYACK NY 10960 N/A PC For the Music on the Hudson program, with any funds not needed for the program directed to discretionary and/or general operating 2500 OPEN DOOR FOUNDATION INC 165 MAIN ST OSSINING NY 10562 N/A PC Behavioral Mental Health and Digital Literacy Programs 7500 PARTNERS IN HEALTH A NONPROFIT CORPORATION PO BOX 996 FREDERICK MD 21705 N/A PC UGHE Scholarship Fund 100000 PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC 10 LINCOLN CENTER PLZ NEW YORK NY 10023 N/A PC Annual Educational Programing Support 100000 PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DA 671 VANDALIA ST SAINT PAUL MN 55114 N/A PC In support of women who cannot access abortions in their own states 25000 PROJECT DRAWDOWN 3450 SACRAMENTO ST 506 SAN FRANCISCO CA 94118 N/A PC Storytelling - Atlas of Hope 50000 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FL NEW YORK NY 10003 N/A PC ROAR - Relief Opportunities for All Restaurants 10000 ROOM TO READ 465 CALIFORNIA ST STE 1000 SAN FRANCISCO CA 94104 N/A PC Cambodia Girls Education and Literacy Programs 100000 SAMUEL WAXMAN CANCER RESEARCH FOUNDATION 420 LEXINGTON AVE STE 825 NEW YORK NY 10170 N/A PC Breast Cancer Research with Dr. Germaine 50000 SHARE OUR STRENGTH 1030 15TH ST NW STE 1100W WASHINGTON DC 20005 N/A PC Support for school and community meal programs in New York/No Kid Hungry 25000 SKY HIGH FARM INC 675 HALL HILL RD PINE PLAINS NY 12567 N/A PC General & Unrestricted 100000 SONGWRITINGWITH INC 632 FOGG ST 8 NASHVILLE TN 37203 N/A PC General & Unrestricted 5000 SPECIAL OLYMPICS NEW YORK INC 94 NEW KARNER RD STE 208 ALBANY NY 12203 N/A PC General & Unrestricted 5000 SYRACUSE UNIVERSITY 640 SKYTOP RD FL 2 SYRACUSE NY 13244 N/A PC Our Time Has Come Scholarship Fund/ Office of Multicultural Advancement 5000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 N/A PC General & Unrestricted 10000 URGENT ACTION FUND FOR WOMENS HUMAN RIGHTS 2601 BLANDING AVE STE C PMB 155 ALAMEDA CA 94501 N/A PC Ukraine Relief Efforts 50000 V-DAY 4104 24TH ST 4515 SAN FRANCISCO CA 94114 N/A PC Kenya Safe House 100000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC Ukraine Relief 50000 2291033 14 5604 14 906965 18 -875553 K-1 Inc/Loss 14 3640 Federal Tax Refund 01 8689 49345 49345 false false false false false false false false false false X X 1 Estate of Gerald LLennard 1675 Broadway 34th floor New York NY 10019 7194 X Form 926 Form 926 The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. Form 8865 Form 8865 The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. ALLY FINL INC BD PRP-4.7%-04/2 13843 12706 ALLY FINL INC BD PRP-4.7%-08/1 22666 21167 AMERICAN EXPRESS CO - 3.125% - 130004 117814 APOLLO MGMT HLDGS - 4.950% - 0 163161 135798 APPLE INC - 1.400% - 08/05/202 154650 131567 BA ALTERNATIVE LN - 6.000% - 0 59800 46375 BANK NEW YORK MELLONCORP BOND 7706 7681 BANK OF AMERICA CORP - PERPETU 219884 193000 BNSF FUNDING TRUST 1 NOTE - 6. 143255 141195 BOEING CO NOTE - 4.508% - 05/0 44932 44916 BOEING CO NOTE CALL MAKE WHOLE 150000 136433 BP CAP MKTS P L C NOTE PERPETU 51010 50750 BUNGE LTD FINANCE CORP SR NT C 125466 116585 CAPITAL ONE FINANCIAL - 3.900% 52222 52354 CITIGROUP - 5.950% - 12/31/204 213848 182750 CITIGROUP INC - 5.950% - 12/29 8967 8912 CITIGROUP INC BOND PERPETUAL - 11378 11325 CITIZENS FINANCIAL GROUP INC - 27130 26814 COMCAST CORP SENIOR NOTE - 4.6 149119 116036 CWALT INC - 6.500% - 09/25/203 54099 39123 DISNEY WALT CO - 2.000% - 09/0 121789 105091 DUKE ENERGY CORP - 3.950% - 10 49607 49479 EDISON INTL BOND PERPETUAL - 5 30107 28644 ENBRIDGE INC MTN CDS- NOTE - 2 7707 7722 ENERGY TRANSFER PRTNRS LP - 7. 10577 10809 ENERY TRANSFER OPERATING LP SE 17123 16973 ENTERPRISE PRODS - 3.900% - 02 40188 40401 EOG RESOURCES INC - 2.625% - 0 8027 7963 FIFTH THIRD BANCORP BOND PERPE 14245 13935 FS KKR CAPITAL CORP NOTE CALL 9227 9196 GENERAL MOTORS - 6.050% - 10/1 17104 17281 GENERAL MTRS FINL CO INC - 5.1 52076 51809 GOLDMAN SACHS GROUP - 5.500% - 209536 193894 HEWLETT PACKARD ENTERPRISE - 2 153345 148881 HUNTINGTON BANCSHARES INC - 4. 140924 134862 ING US INC - 5.650% - 05/15/20 182617 170223 JOHN DEERE - 2.800% - 09/08/20 128745 115293 JP MORGAN CHASE - 2.700% - 05/ 53760 53544 JPMORGAN CHASE &CO BOND PERPET 162122 145991 JPMORGAN CHASE AND CO. 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INC 32392 34262 DRIL QUIP INC 40610 26735 DSV UNSP ADR EACH REPR 0.5 ORD 45542 55255 DYNATRACE 88341 80468 EASTMAN CHEMICAL CO 6552 5049 EATON CORP PLC 33259 43946 EATON VANCE MUNICIPAL BOND FUN 9484 9746 ECOLAB INC 114964 89519 EDISON INTL 21206 23158 EDP-ELECTRICIDADE DE PORTUGAL 17985 17342 EDWARDS LIFESCIENCES 81344 74685 ELASTIC NV 6049 2781 ELEVANCE HEALTH INC 22587 33856 EMCOR GROUP INC 75557 147814 EMERSON ELECTRIC CO 19959 24207 ENPHASE ENERGY ORD SHS 50846 52197 ENTERGY LOUISIANA 4.875% 7549 6973 EOG RESOURCES INC 40332 58673 EPAM SYSTEMS INC 116094 80624 ERSTE BK DER OEST SP 27234 25440 ERSTE GROUP BANK AG 33173 31240 ESSILOR INTL ADR 12659 11866 EVOLUTION GAMING GROUP AB ADR 126674 83857 EXPERIAN GROUP LTD S/ADR 135561 129109 EXXON MOBIL CORP 90330 94637 FACTSET RESH SYST INC 55010 76631 FASTENAL COMPANY 43786 42730 FERGUSON PLC 69708 61200 FERRARI NV 89531 103897 FIDELITY NATIONAL INFORMATION 66436 56587 FIRST HAWAIIAN INC 91935 101764 FIRST TRUST INTERMEDIATE DURAT 5641 5483 FIRSTCASH HOLDINGS INC 4939 5302 FLEXTRONICS INTERNATIONAL 27577 32855 FORMFACTOR INC. 8294 4402 FORTIVE CORPORATION 73550 70354 FRANKLIN FLOATING RATE DAILY A 485562 452111 FTI CONSULTING INC 103410 153401 GALP ENERGIA, SGPS, S.A. 27570 33152 GATX CORP INC 7931 8614 GENMAB A/S SPON 32040 34370 GIVAUDAN SA UNSP/ADR 9389 6867 GRACO INC 74905 89187 GROUPE DANONE ADS 56124 44689 HALEON PLC 25293 28296 HDFC BANK LTD ADR 31018 32632 HENRY JACK & ASSOC INC 42159 46523 HEXCEL CP DELAWARE 24883 25600 HOLOGIC, INC 8198 8603 HOME DEPOT INC 146042 157614 HONEYWELL INTL 70999 78220 HONG KONG EX&CL UNSP/ADR 5497 6521 HORACE MANN EDUCATOR 4866 4559 HOULIHAN LOKEY INC 11745 8803 HOYA CORP SPONS ADR 10407 7346 HUDSON PACIFIC PROPERTIES INC 6222 2374 HUNTINGTON INGALLS INDUSTRIES 5134 5998 IBERDROLA ADR 9734 9633 IBERDROLA SA 28028 27412 ICICI BK LTD ADS 59265 56564 ICON PLC - AMERICAN DEPOSITARY 122502 110723 IDEXX CORP 88327 93015 ILLINOIS TOOL WORKS 24080 27097 INDUSTRIA DE DISENO 12551 10552 INFINEON TECH ADS 61645 45285 INGERSOLL-RAND INC 44864 48122 INTEL CORP 23071 11788 INTESA SANPAOLO SPA 13381 10741 INTUIT 161834 144011 INVESCO MUNICIPAL OPPORTUNITY 10131 10564 INVESCO MUNICIPAL TRUST 3974 4148 INVESCO TRUST FOR INVESTMENT G 5090 5236 ISHARES IBOXX $ HIGH YIELD COR 8006 7952 ISHARES INC ISHARES MSCI EM ES 356459 298385 ISHARES MSCI KLD 400 SOCIAL IN 1942056 2062382 ISHARES SHORT MATURITY BOND ET 56124 56217 ISHARES TRUST ISHARES MSCI EAF 515085 487857 JOHNSON & JOHNSON 198273 218163 JP MORGAN CHASE 110642 115862 JP MORGAN ULTRA SHORT INCOME E 31211 31181 KEYCORP 7285 5331 KEYSIGHT TECHNOLOGIES INC 17070 17278 KONINKLIJKE DSM NV ADR 24488 18313 L'OREAL ADR 11657 9975 LANDSTAR SYSTEM 101440 101161 LASERTEC ADR 57265 56344 LCI INDUSTRIES 82754 55470 LEGRAND INC 13595 12632 LI NING CO 72370 54764 LINCOLN NATL CORP SER D 9.0% 26242 26452 LINDE PLC COM 96599 132103 LIVANOVA PLC 27625 20661 LKQ CORPORATION 10265 12765 LONDON STK EXCHANGE GROUP 40893 32681 LONZA GROUP AG UNSP/ADR 53676 42949 LOWES COMPANIES INC 65671 66546 LULULEMON ATHLETICA INC 48633 60552 LUMENTUM HOLDINGS INC 32508 18990 LVMH MOET HENN UNSP 75052 101119 MANHATTAN ASSOCIATES INC 56239 90807 MARSH AND MCLENNAN COMPANIES I 54526 78438 MARTIN MARIETTA MATLS INC 13650 16561 MARVELL TECHNOLOGY, INC 89425 71598 MCDONALD'S CORP 70171 86701 MERCK & CO INC 76752 89980 META PLATFORMS INC 17649 18773 METTLER-TOLEDO INTL 43697 73718 MICRON TECHNOLOGY 43704 26140 MICROSOFT CORP 407962 454699 MOELIS AND COMPANY 74503 73287 MONOLITHIC POWER SYSTEMS, INC 98464 91585 MONOTARO CO., LTD 3914 2533 MONTROSE ENVIRONMENTAL GRP ORD 29702 26101 MOOG INC CL A 4910 5617 MORGAN STANLEY 46581 39024 MOTOROLA SOLUTIONS INC 24720 36337 MSCI INC 127190 121875 MYRIAD GENETICS, INC 7725 3715 NESTLE S.A 155999 161245 NEXTERA ENERGY, INC 88641 100989 NICE SYSTEMS LTD 8122 5577 NIKE INC-CL B 89201 90332 NINTENDO CO LTD ADR UNSPON 32809 33782 NIPPON TELEGRAPH & TELEPHONE C 13772 13023 NORFOLK SOUTHERN CORP 45188 49284 NOVO NORDISK A S 126204 160107 NUVEEN AMT FREE QUALITY MUNICI 17582 18044 NUVEEN DIVIDEND ADVANTAGE MUNI 19257 19718 NUVEEN MLT STR I&G 15914 15412 NUVEEN QUALITY PREFERRED INC F 7815 7562 NVIDIA CORP 92241 91630 NXP SEMICONDUCTORS 25576 21650 OLYMPUS CORP S/ADR 12689 12105 ON HOLDING ORD SHS CLASS A 10103 5680 ON SEMICONDUCTOR 27831 27879 ORACLE CORP 83209 93102 ORSTED A S 17551 15759 OTIS WORLDWIDE CORP 19011 21770 PAYCHEX 54287 52811 PENN NATIONAL GAMING 10971 5643 PEPSICO INC 22108 28002 PERNOD RICARD S A SPONSORED AD 61904 68985 PFIZER INC 57906 62769 PHILLIPS 66 31156 43818 PIMCO INCOME FUND P CLASS 486488 490606 PPG INDUSTRIES INC 20509 19112 PRICESMART, INC 36714 32639 PRIMERICA, INC 98290 109485 PRIMO WATER CORPORATION 37918 35524 PROCTER GAMBLE CO 84612 99120 PROGRESSIVE CORP OHIO 88890 96634 PROLOGIS 62111 56929 PT BK MANDIR PRS UNSP/ADR 21949 32779 PURE STORAGE INC 9730 9634 PUTNAM SHORT DURATION INCOME F 290650 290650 QUALCOMM INC 11666 9015 R L I CP 41824 61828 RAYMOND JAMES FINANCIAL INC 7702 8227 RAYTHEON TECHNOLOGIES CORP 57563 78919 RBC BEARINGS INCORPORATED 65310 80809 RECRUIT HOLDINGS CO 29011 19728 REGAL REXNORD CORP 42559 34794 REINSURANCE GROUP AMER INC 6879 8810 REINSURANCE GRP OF AMERICA INC 11164 11288 RELX PLC 13072 12945 RENTOKIL INITIAL PLC SPON ADR 14812 13556 REPUBLIC SVCS INC 34081 44244 RESMED INC 76053 90328 RIGHTMOVE PLC ADR 103911 74330 ROCHE HOLDING LTD ADR 35926 31790 ROCKWELL AUTOMATION INC 16282 15712 ROPER INDUSTRIES 18967 18148 RYDER SYSTEM 6081 6101 SALIENT MLP & ENERGY INFRASTRU 152134 176897 SANDVIK AB SPONS ADR 11941 8978 SBA COMMUNICATIONS CORP 6067 4765 SCHNEIDER ELEC UNSP/ADR 111282 95539 SELECT SECTOR SPDR ENERGY FUND 125423 294774 SEMPRA ENERGY COM 46976 55943 SERVICE NOW 103134 87361 SHISEIDO CO LTD 11731 9077 SIKA AG BEARER SHS 62242 74654 SIMPSON MANUFACTURING CO INC 110892 111534 SLM CORP 33051 28037 SMC CORPORATION 27549 18717 SMITH A O CORP DEL COM 8803 6869 SNAP ON INC 6307 7083 SNOWFLAKE INC 11408 7033 SOLAREDGE TECHNOLOGIES INC 7219 6515 SONOCO PRODUCTS COMPANY 5504 5707 SONY GROUP CORP 12909 12205 SPECTRIS PLC 50649 42394 SPIRIT AEROSYSTEMS HOLDINGS CL 5298 4736 SPROUTS FARMERS MARKET INC 12411 15926 STARBUCKS CORP COM 118634 123008 STERICYCLE INC 6851 5887 STERIS PLC 96859 105643 STIFEL FINL CORP SER B 5.200% 6690 6333 STRAUMANN HLDG 5340 4965 SUZANO SA 34551 30658 SVB FINANCIAL GROUP 26229 10586 SWEETGREEN INC CL A 19677 8553 SYNEOS HEALTH INC 9247 3631 TAIWAN SEMICONDUCTOR MFG CO LT 26472 17952 TARGET CORPORATION 51665 46351 TC ENERGY CORPORATION 29405 23597 TE CONNECTIVITY LTD 59369 58204 TELEDYNE TECH INC 73551 74783 TELEPERFORMANCE SA 12366 9175 TETRA TECH INC 21946 24827 TEXAS INSTRUMENTS INC 125367 140602 THE BLACKSTONE GROUP INC CL A 73773 52823 THE COCA-COLA CO 66961 77350 THERMO FISHER SCIENTIFIC INC 123484 132166 THOMSON REUTERS CORPORATION - 74335 75286 TOPBUILD CORP 13894 10485 TORO CO 74772 102333 TRAVELERS COMPANIES INC 13565 19499 TRIMBLE NAV LTD 18493 14662 TRUIST FINANCIAL CORPORATION 49553 39286 UNILEVER PLC AMER 20434 20996 UNION PACIFIC 49029 59843 UNITED PARCEL SERVICE 147296 154022 UNITEDHEALTH GROUP INC 218903 283646 US BANCORP 13449 12821 VERISK ANALYTICS, INC 117332 111321 VERIZON COMMUNICATIONS 43308 45192 VERTIV CL A 24341 17649 VIRTUS ALLIANZGI CONVERTIBLE & 9864 9570 VISA INC 214313 217732 VMWARE INC 50653 42966 WASTE CONNECTIONS 60765 59254 WASTE MANAGEMENT INC 31815 36553 WATTS WATER TECHNOLOGIES INC 58953 85545 WEBSTER FINL CORP 7235 6012 WEC ENERGY GROUP, INC 3914 4032 WELLS FARGO ADVANTAGE INCOME O 3563 3419 WEST PHARMA SVCS INC 93691 83079 WESTERN ASSET HI YLD DEFINED 5204 5304 WESTERN ASSET HIGH INCOME OPPO 6907 6980 WOLVERINE WORLDWIDE 8446 3159 WOODWARD INC 6976 5990 XYLEM INC 14722 14595 4246729 3835656 ACIP PARALLEL FUND A LP 249028 291380 ALKEON GROWTH OFFSHORE FUND, L 975000 568776 ALKEON INNOVATION OFFSHORE FUN 253500 206252 ALPINVEST CO-INV FD (OFFSHORE 472369 511382 ARES SPECIAL OPPORTUNITIES II 150780 133853 BLACKSTONE REAL ESTATE INCOME 887006 1071064 BRIDGE WFAH FUND II-R LP 502325 522963 COOPER SQUARE OFFSHORE FUND LT 650000 475528 COWEN HEALTHCARE INVESTMENTS I 247357 241135 EXODUSPOINT PARTNERS INTL FUND 450000 510306 FORTRESS LENDING FUND II A LP 553023 546003 HARBOURVEST ACCESS - CO-INVEST 186637 184590 MILLENNIUM INTL LTD - HH 1100001 1321275 NORTH HAVEN REAL ESTATE FD X G 70017 58339 PE PREMIER BX GROWTH OFFSHORE 297808 291604 PE PREMIER BX SECONDARIES IX O 50750 84686 PE PREMIER BX STRATEGIC PARTNE 168810 181662 PE PREMIER OAKTREE OPP XI OFFS 374696 450445 PE PREMIER TPG RISE FUND III O 3250 PETERSHILL IV OFFSHORE FEEDER 90096 102762 POINT72 CAPITAL INTERNATIONAL 350000 579040 SCHONFELD STRATEGIC PARTNERS O 1000000 991231 SEG PARTNERS OFFSHORE LTD 575000 751068 STARBOARD VALUE AND OPPORTUNIT 700000 669120 THIRD POINT OFFSHORE FUND LTD 650000 612327 TRUEBRIDGE SELECT FD I (CAYMAN 303548 293204 AFTER FREDERIC REMINGTON 1500 1500 FERNAND LEGER "FEMME COUCHEE" 375000 375000 HENRI LAURENS "LA CHEVELURE" 250000 250000 General Consultations 30660 30660 Administrative Fees 80459 80459 Bank Charges 2903 2903 Insurance Premiums 97535 97535 K-1 Exp BRIDGE WFAH FUND II-R 10590 10590 K-1 Exp COWEN HEALTHCARE INVES 9578 9578 K-1 Exp FORTRESS LENDING FUND 86 86 K-1 Exp HARBOURVEST ACCESS - C 1829 1829 K-1 Exp TRUEBRIDGE SELECT FD I 12122 12122 Office Supplies 2731 2550 181 Postage/Delivery Service 230 230 Registered Agent Fee 210 210 State or Local Filing Fees 25 25 Storage Fee 8936 8936 K-1 Inc/Loss COWEN HEALTHCARE INVESTMENTS IV LP 39 39 K-1 Inc/Loss FORTRESS LENDING FUND II A LP 3580 3580 K-1 Inc/Loss HARBOURVEST ACCESS - CO-INVESTMENT F 21 21 Federal Tax Refund 8689 Investment Management Services 323330 323330 ART MANAGEMENT SERVICES 138036 138036 990-PF Estimated Tax for 2022 9300 990-PF Extension for 2021 5400 Foreign Tax Paid 11476 11476