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EQUIPMENT/GENERAL SUPPORT 53000 GARDEN CLUB OF PALM BEACH INC 100 FOUR ARTS PLACE PALM BEACH FL 33480 N/A PC GENERAL SUPPORT 2000 FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS INC 445 WEST AMELIA STREET STE 901 ORLANDO FL 32801 N/A PC EHS NFL ACADEMY TRIP 2500 FOUNDATION CENTER DBA CANDID (GUIDESTAR) 4801 COURTHOUSE ST 220 WILLIAMSBURG VA 23188 N/A PC GENERAL SUPPORT 2199 FLORIDA SYMPHONY YOUTH ORCHESTRA P O BOX 2328 WINTER PARK FL 32790 N/A PC VENUE RENTAL FOR PERFORMANCES 30000 HEART OF FLORIDA UNITED WAY 1940 TRAYLOR BLVD ORLANDO FL 32804 N/A PC GENERAL SUPPORT 100000 WOMAN'S CLUB OF WINTER PARK 419 S INTERLACHEN AVENUE WINTER PARK FL 32789 N/A PC SCHOLARSHIP FUND 1000 4627949 0 14 2821278 16 1168748 18 2789851 REIMBURSED COSTS-329 GARAGE 01 151990 GAIN ON SALE OF EQUIPMENT 01 5000 0 6936867 0 6936867 0 0 0 0 0 0 0 0 0 0 FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION 46847 0 46847 CHARLES HOSMER MORSE FOUNDATION INC 445 PARK AVENUE NORTH WINTER PARK FL 32789 2024-12-23 2700000 FOR THE PURPOSES OF EDUCATION, AND INFORMING THE GENERAL PUBLIC AND INTERESTED PROFESSIONALS ABOUT THE ART OF LOUIS COMFORT TIFFANY, AND THE ARTS AND CRAFTS MOVEMENT IN AMERICA IN THE EARLY TWENTIETH CENTURY. 2700000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. APRIL 2025 COMMUNITY CENTER OF FINCA 6 934 VALENCIA AVENUE ORLANDO FL 32804 2024-10-22 1000 GENERAL SUPPORT 1000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 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AVERY DENNISON CORP (AVY) 137.000 SHS 25637 25637 AVIENT CORP (AVNT) 822.000 SHS 33587 33587 AVNET INC (AVT) 1,600.000 SHS 83712 83712 AZENTA INC (AZTA) 913.000 SHS 45650 45650 AZZ INC (AZZ) 430.000 SHS 35226 35226 BANK NEW YORK MELLON CORP (BK) 935.000 SHS 71836 71836 BATH & BODY WORKS INC (BBWI) 1,378.000 SHS 53425 53425 BECTON DICKINSON CO (BDX) 114.000 SHS 25863 25863 BELDEN INC (BDC) 229.000 SHS 25788 25788 BERRY CORP (BRY) 857.000 SHS 3539 3539 BERRY GLOBAL GROUP INC (BERY) 195.000 SHS 12611 12611 BIO TECHNE CORP (TECH) 760.000 SHS 54743 54743 BJS WHSL CLUB HLDGS INC (BJ) 963.000 SHS 86044 86044 BLACKLINE INC (BL) 905.000 SHS 54988 54988 BLACKROCK INC (BLK) 74.000 SHS 75858 75858 BLACKSTONE INC (BX) 163.000 SHS 28104 28104 BLOCK INC (SQ) 602.000 SHS 51164 51164 BOEING COMPANY (BA) 1,282.000 SHS 226914 226914 BOK FINCL CORP (BOKF) 43.000 SHS 4577 4577 BOOZ ALLEN HAMILTON HLDG (BAH) 169.000 SHS 21750 21750 BORG WARNER INC (BWA) 799.000 SHS 25400 25400 BOYD GAMING CORP (BYD) 43.000 SHS 3119 3119 BRISTOL-MYERS SQUIBB CO (BMY) 1,179.000 SHS 66684 66684 BROADCOM INC (AVGO) 569.000 SHS 131917 131917 BROADRIDGE FINL SOLUTIONS INC (BR) 437.000 SHS 98801 98801 BROOKFIELD ASSET MGMT INC (BN) 3,111.000 SHS 178726 178726 BROOKFIELD ASSET MGMT LTD (BAM) 632.000 SHS 34247 34247 BROOKFIELD INFRASTRUCTURE CORP (BPIC) 2,369.000 SHS 94783 94783 BROOKFIELD RENEWABLE CORP (BEPC) 850.000 SHS 23510 23510 BROWN & BROWN INC (BRO) 1,190.000 SHS 121403 121403 BUNZL PLC (BZLFY) 3,908.000 SHS 81129 81129 BURLINGTON STORES INC (BURL) 313.000 SHS 89223 89223 BWX TECHNOLOGIES INC (BWXT) 395.000 SHS 43998 43998 BYD COMPANY LTD (BYDDY) 415.000 SHS 28207 28207 CABOT CORP (CBT) 711.000 SHS 64921 64921 CAPITEC BANK HLDGS LTD (CKHGY) 618.000 SHS 51554 51554 CARMAX INC (KMX) 798.000 SHS 65244 65244 CASEYS GEN STORES INC (CASY) 206.000 SHS 81623 81623 CBIZ INC (CBZ) 172.000 SHS 14075 14075 CBRE GROUP INC (CBRE) 1,675.000 SHS 219911 219911 CCC INTELLIGENT SOLUTIONS HLDGS INC (CCCS) 9,319.000 SHS 109312 109312 CDW CORP (CDW) 436.000 SHS 75881 75881 CENT GERDEN AND PET CO (CENTA) 493.000 SHS 16294 16294 CENTRAL GRDEN & PET CO (CENT) 204.000 SHS 7915 7915 CHARLES RIVER LABS INTL (CRL) 297.000 SHS 54826 54826 CHEVRON CORP (CVX) 728.000 SHS 105444 105444 CHINA MERCHANTS BANK UNS (CIHKY) 2,447.000 SHS 61793 61793 CHOCOLADEFABRIKEN (CHLSY) 7,613.000 SHS 86712 86712 CHORD ENERGY CORP (CHRD) 164.000 SHS 19175 19175 CHUBB LTD (CB) 330.000 SHS 91179 91179 CHURCHILL DOWNS INC (CHDN) 670.000 SHS 89472 89472 CIE FINANCIERE RICHEMONT (CFRUY) 4,748.000 SHS 72075 72075 CISCO SYSTEMS INC (CSCO) 1,879.000 SHS 111237 111237 CME GROUP INC (CME) 302.000 SHS 70133 70133 CMS ENERGY CORP (CMS) 310.000 SHS 20662 20662 CNO FINL GROUP INC (CNO) 149.000 SHS 5544 5544 COCA COLA COM (KO) 1,114.000 SHS 69358 69358 COLUMBUS MCKINNON CP NY (CMCO) 210.000 SHS 7820 7820 COMCAST CORP (CMCSA) 2,594.000 SHS 97353 97353 COMPASS DIVERSIFIED HLDGS (CODI) 1,013.000 SHS 23380 23380 CONMED CORP (CNMD) 633.000 SHS 43323 43323 CONOCOPHILLIPS (COP) 324.000 SHS 32131 32131 COPART INC (CPRT) 4,078.000 SHS 234036 234036 COSAN SA (CSAN) 2,182.000 SHS 11870 11870 COSTAR GROUP INC (CSGP) 2,454.000 SHS 175682 175682 CSW INDUSTRIALS INC (CSWI) 19.000 SHS 6703 6703 CSX CORP (CSX) 825.000 SHS 26623 26623 CUMMINS INC (CMI) 110.000 SHS 38346 38346 CUSTOM TRUCK ONE SOURCE INC (CTOS) 1,128.000 SHS 5426 5426 DARDEN RESTAURANTS INC (DRI) 303.000 SHS 56567 56567 DARLING INGREDIENTS INC (DAR) 1,647.000 SHS 55487 55487 DATADOG INC (DDOG) 551.000 SHS 78732 78732 DEERE CO (DE) 60.000 SHS 25422 25422 DENNYS CORP (DENN) 1,425.000 SHS 8621 8621 DESCARTES SYSTEMS GRP (DSGX) 506.000 SHS 57482 57482 DEXCOM INC (DXCM) 562.000 SHS 43707 43707 DIAGEO PLC (DEO) 574.000 SHS 72973 72973 DIAMONDBACK ENERGY INC (FANG) 1,014.000 SHS 166124 166124 DIEBOLD NIXDORF INC (DBD) 156.000 SHS 6714 6714 DIGI INTL INC (DGII) 2,242.000 SHS 67776 67776 DINE BRANDS GLOBAL INC (DIN) 70.000 SHS 2107 2107 DIODES INC (DIOD) 53.000 SHS 3269 3269 DOMINOS PIZZA INC (DPZ) 153.000 SHS 64223 64223 DORMAN PRODUCTS INC (DORM) 305.000 SHS 39513 39513 DOUGLAS DYNAMICS INC (PLOW) 577.000 SHS 13635 13635 DR HORTON INC (DHI) 895.000 SHS 125139 125139 DTE ENERGY CO (DTE) 149.000 SHS 17992 17992 DUTCH BROS INC (BROS) 2,343.000 SHS 122726 122726 DYNATRACE INC (DT) 851.000 SHS 46252 46252 E2OPEN PARENT HOLDINGS (ETWO) 917.000 SHS 2439 2439 EAGLE MATERIALS INC (EXP) 162.000 SHS 39975 39975 EASTGROUP PROPERTIES INC (EGP) 381.000 SHS 61147 61147 EASTMAN CHEMICAL CO (EMN) 481.000 SHS 43925 43925 EBAY INC (EBAY) 473.000 SHS 29302 29302 ECOVYST INC (ECVT) 1,124.000 SHS 8587 8587 EDGEWELL PERS CARE CO (EPC) 146.000 SHS 4906 4906 ELME COMMUNITIES (ELME) 522.000 SHS 7971 7971 ENNIS INC (EBF) 390.000 SHS 8225 8225 ENTEGRIS INC (ENTG) 777.000 SHS 76970 76970 ENTERGY CORP (ETR) 718.000 SHS 54439 54439 EOG RESOURCES INC (EOG) 450.000 SHS 55161 55161 EPAM SYSTEMS INC (EPAM) 417.000 SHS 97503 97503 EQUIFAX INC (EFX) 341.000 SHS 86904 86904 ERSTE GROUP (EBKDY) 2,652.000 SHS 81496 81496 ESCO TECHNOLOGIES INC (ESE) 347.000 SHS 46224 46224 ESSILORLUXOTTICA (ESLOY) 671.000 SHS 80970 80970 EURONET WORLDWIDE INC (EEFT) 97.000 SHS 9975 9975 EXPEDITORS INTL WASH INC (EXPD) 498.000 SHS 55163 55163 EXXON MOBIL CORP (XOM) 1,096.000 SHS 117897 117897 FACTSET RESH SYS INC (FDS) 126.000 SHS 60515 60515 FAIR ISAAC CORP (FICO) 53.000 SHS 105519 105519 FASTENAL CO (FAST) 1,741.000 SHS 125195 125195 FERGUSON ENTERPRISES INC (FERG) 637.000 SHS 110564 110564 FIRST HAWAIIAN INC (FHB) 165.000 SHS 4282 4282 FIRST INTST BANCSYSTEM INC (FIBK) 1,686.000 SHS 54744 54744 FIRSTCASH HLDGS INC (FCFS) 537.000 SHS 55633 55633 FIVE BELOW INC (FIVE) 31.000 SHS 3254 3254 FLEX LTD (FLEX) 4,165.000 SHS 159894 159894 FLOOR AND DECOR HLDGS (FND) 516.000 SHS 51445 51445 FOOT LOCKER INC (FL) 158.000 SHS 3438 3438 FORUM ENERGY TECH INC (FET) 128.000 SHS 1983 1983 FRANKLIN EL CO (FELE) 474.000 SHS 46191 46191 FRESHPET INC (FRPT) 281.000 SHS 41619 41619 GALLAGHER ARTHUR J & CO (AJG) 138.000 SHS 39171 39171 GARTNER INC (IT) 168.000 SHS 81391 81391 GATES INDL CORP (GTES) 706.000 SHS 14522 14522 GATX CORP (GATX) 596.000 SHS 92356 92356 GENERAL MILLS (GIS) 687.000 SHS 43810 43810 GENIUS SPORTS LTD (GENI) 328.000 SHS 2837 2837 GENUINE PARTS CO (GPC) 186.000 SHS 21717 21717 GLAUKOS CORP (GKOS) 217.000 SHS 32537 32537 GLOBAL BLUE GROUP HLDG (GB) 346.000 SHS 2398 2398 GLOBANT S A (GLOB) 733.000 SHS 157170 157170 GRACO INC (GGG) 1,034.000 SHS 87156 87156 GRIFFON CORP (GFF) 77.000 SHS 5488 5488 GRUPO FIN BANORTE (GBOOY) 861.000 SHS 27638 27638 GSK PLC (GSK) 1,903.000 SHS 64359 64359 HAEMONETICS CORP (HAE) 149.000 SHS 11634 11634 HALEON PLC (HLN) 6,818.000 SHS 65044 65044 HALOZYME THERAPEUTICS INC (HALO) 695.000 SHS 33228 33228 HANCOCK WITNEY CORP (HWC) 446.000 SHS 24405 24405 HANOVER INS GROUP INC (THG) 163.000 SHS 25210 25210 HDFC BANK LTD (HDB) 2,831.000 SHS 180788 180788 HEARTLAND FINL USA INC (HTLF) 1,048.000 SHS 64248 64248 HEICO CORP (HEI) 1,122.000 SHS 222420 222420 HELIOS TECHNOLOGIES INC (HLIO) 1,424.000 SHS 63567 63567 HILLMAN SOLUTIONS CORP (HLMN) 1,656.000 SHS 16129 16129 HILTON WORLDWIDE HLDGS (HLT) 685.000 SHS 169305 169305 HOLLEY INC (HLLY) 1,438.000 SHS 4343 4343 HOME DEPOT INC (HD) 324.000 SHS 126033 126033 HONEYWELL INTL INC (HON) 442.000 SHS 99843 99843 HSBC HLDG (HSBC) 783.000 SHS 38727 38727 HUBSPOT INC (HUBS) 87.000 SHS 60619 60619 HUNTINGTON INGALLS INDS (HII) 257.000 SHS 48565 48565 HYATT HOTELS CORP (H) 212.000 SHS 33280 33280 IBERDROLA (IBDRY) 1,193.000 SHS 65782 65782 ICICI BANK LTD (IBN) 3,515.000 SHS 104958 104958 ICON PLC (ICLR) 231.000 SHS 48443 48443 IDEX CORP DELAWARE (IEX) 348.000 SHS 72833 72833 IDEXX LAB INC (IDXX) 211.000 SHS 87236 87236 ILLINOIS TOOL WORKS INC (ITW) 213.000 SHS 54008 54008 ILLUMINA INC (ILMN) 372.000 SHS 49710 49710 INFINEON TECHS (IFNNY) 1,702.000 SHS 55196 55196 INGERSOLL RAND INC (IR) 828.000 SHS 74901 74901 INGRAM MICRO HLDG CORP (INGM) 199.000 SHS 3859 3859 INNOSPEC INC (IOSP) 448.000 SHS 49307 49307 INSIGHT ENTERPRISES INC (NSIT) 13.000 SHS 1977 1977 INSULET CORP (PODD) 357.000 SHS 93205 93205 INTESA SANPAOLO (ISNPY) 3,113.000 SHS 75179 75179 INTL BUSINESS MACHINES CORP (IBM) 402.000 SHS 88372 88372 INTUITIVE SURGICAL INC (ISRG) 146.000 SHS 76206 76206 ITOCHU CORP (ITOCY) 581.000 SHS 57263 57263 J&J SNACK FOODS CORP (JJSF) 308.000 SHS 47780 47780 JACK HENRY & ASSOC INC (JKHY) 458.000 SHS 80287 80287 JACK IN THE BOX INC (JACK) 175.000 SHS 7287 7287 JANUS PARENT INC (JBI) 718.000 SHS 5277 5277 JD COM PINC (JD) 991.000 SHS 34358 34358 JFROG LTD (FROG) 1,828.000 SHS 53761 53761 JOHN BEAN TECH CORP (JBT) 434.000 SHS 55161 55161 JOHNSON & JOHNSON (JNJ) 898.000 SHS 129869 129869 JPMORGAN CHASE & CO (JPM) 1,083.000 SHS 259606 259606 KINSALE CAPITAL GROUP INC (KNSL) 188.000 SHS 87444 87444 KKR & CO INC (KKR) 1,189.000 SHS 175865 175865 KLA CORP (KLAC) 103.000 SHS 64902 64902 KNOWLES CORP (KN) 233.000 SHS 4644 4644 KORN FERRY (KFY) 305.000 SHS 20572 20572 KYNDRYL HLDGS (KD) 527.000 SHS 18234 18234 LAM RESH CORP (LRCX) 620.000 SHS 44783 44783 LAMB WESTON HLDGS INC (LW) 818.000 SHS 54667 54667 LANTHEUS HLDGS INC (LNTH) 528.000 SHS 47235 47235 LEGRAND SA (LGRDY) 3,882.000 SHS 74961 74961 LENNAR CORP (LEN) 439.000 SHS 59866 59866 LENNOX INTL INC (LII) 84.000 SHS 51181 51181 LEVI STRAUSS AND CO (LEVI) 304.000 SHS 5259 5259 LIBERTY ENERGY INC (LBRT) 447.000 SHS 8891 8891 LIBERTY MEDIA CORP (FWONK) 1,460.000 SHS 135284 135284 LIBERTY MEDIA CORP REG CL A (FWONA) 219.000 SHS 18405 18405 LINDE PLC (LIN) 152.000 SHS 63638 63638 LITTELFUSE INC (LFUS) 98.000 SHS 23094 23094 LIVE NATION ENT INC (LYV) 685.000 SHS 88708 88708 LKQ CORP (LKQ) 1,165.000 SHS 42814 42814 LLOYDS BANKING GROUP (LYG) 19,829.000 SHS 53935 53935 LOCKHEED MARTIN CORP (LMT) 106.000 SHS 51510 51510 LULULEMON ATHLETICA INC (LULU) 141.000 SHS 53920 53920 MAGNOLIA OIL & GAS CORP (MGY) 642.000 SHS 15010 15010 MAKEMYTRIP (MMYT) 208.000 SHS 23354 23354 MANHATTAN ASSOCS INC (MANH) 311.000 SHS 84045 84045 MAREX GROUP PLC (MRX) 204.000 SHS 6359 6359 MARKEL GROUP INC (MKL) 53.000 SHS 91490 91490 MARKETAXESS HLDGS INC (MKTX) 257.000 SHS 58092 58092 MARSH & MCLENNAN COS INC (MMC) 443.000 SHS 94098 94098 MARTIN CURRIE SMASH SERIES EM FD (LCSMX) 126,368.437 SHS 1103196 1103196 MARTIN MARIETTA MATLS (MLM) 166.000 SHS 85739 85739 MASCO CORP (MAS) 1,106.000 SHS 80262 80262 MATIV INC (MATV) 849.000 SHS 9254 9254 MATTHEWS INTL INC (MATW) 186.000 SHS 5148 5148 MAXIMUS INC (MMS) 154.000 SHS 11496 11496 MAYVILLE ENGR CO INC (MEC) 442.000 SHS 6948 6948 MCDONALDS CORP (MCD) 313.000 SHS 90736 90736 MDU RESOURCES GRP INC (MDU) 398.000 SHS 7172 7172 MEDTRONIC PLC (MDT) 529.000 SHS 42257 42257 MEITUAN ADR (MPNGY) 1,869.000 SHS 72536 72536 MERCADOLIBRE INC (MELI) 60.000 SHS 102026 102026 MERCK AND CO INC (MRK) 567.000 SHS 56405 56405 META PLATFORMS INC (META) 657.000 SHS 384680 384680 MICROCHIP TECHNOLOGY INC (MCHP) 1,173.000 SHS 67272 67272 MICROSOFT CORP (MSFT) 962.000 SHS 405483 405483 MIDCAP FINANCIAL (MFIC) 456.000 SHS 6151 6151 MIDDLEBY CORP (MIDD) 538.000 SHS 72872 72872 MINERALS TECHNOLOGIES (MTX) 92.000 SHS 7011 7011 MINTH GROUP LTD (MNTHY) 515.000 SHS 19101 19101 MITSUBISHI UFJ FINL GRP (MUFG) 8,423.000 SHS 98718 98718 MONDELEZ INTERNATIONAL INC (MDLZ) 976.000 SHS 58296 58296 MONOLITHIC PWR SYSTEMS INC (MPWR) 150.000 SHS 88755 88755 MONSTER BEVERAGE (MNST) 2,299.000 SHS 120835 120835 MONTROSE ENVIRONMENTAL GROUP INC (MEG) 3,327.000 SHS 61716 61716 MOODY'S CORP (MCO) 53.000 SHS 25089 25089 MOOG INC (MOGA) 558.000 SHS 109837 109837 MORGAN STANLEY (MS) 644.000 SHS 80964 80964 MS&AD INS GROUP HLDGS (MSADY) 3,510.000 SHS 76413 76413 MSCI INC (MSCI) 288.000 SHS 172803 172803 MUELLER INDUSTRIES INC (MLI) 624.000 SHS 49521 49521 MURPHY OIL CORP (MUR) 2,644.000 SHS 80007 80007 MYERS INDUSTRIES INC (MYE) 99.000 SHS 5509 5509 NEOGEN CORP (NEOG) 5,530.000 SHS 67134 67134 NETFLIX COM INC (NFLX) 344.000 SHS 306614 306614 NEW MOUNTAIN FINANCE CORP (NMFC) 710.000 SHS 7995 7995 NEW YORK MORTGAGE TR INC (NYMT) 773.000 SHS 4684 4684 NEWMARKET CORP (NEW) 36.000 SHS 19021 19021 NEXTERA ENERGY INC (NEE) 347.000 SHS 24876 24876 NEXTRACKER INC (NXT) 1,477.000 SHS 53955 53955 NIKE INC (NKE) 592.000 SHS 44797 44797 NOMAD FOODS LTD (NOMD) 1,092.000 SHS 18324 18324 NORTHERN OIL & GAS INC (NOG) 298.000 SHS 11074 11074 NORTHROP GRUMMAN CORP (NOC) 138.000 SHS 64762 64762 NOV INC (NOV) 3,403.000 SHS 49684 49684 NOVANTA INC (NOVT) 39.000 SHS 5958 5958 NOVARTIS ADR (NVS) 525.000 SHS 51088 51088 NOVO NORDISK (NVO) 1,824.000 SHS 156900 156900 NU HOLDINGS LTD (NU) 3,793.000 SHS 39295 39295 NVIDIA (NVDA) 3,594.000 SHS 482638 482638 OLD NATL BANCORP (ONB) 306.000 SHS 6642 6642 ORACLE CORP (ORCL) 1,502.000 SHS 250293 250293 O'REILLY AUTOMOTIVE INC (ORLY) 127.000 SHS 150597 150597 PACKAGING CORP AMERICA (PKG) 155.000 SHS 34895 34895 PAGAYA TECHNOLOGIES LTD (PGY) 213.000 SHS 1979 1979 PARKER HANNIFIN CORP (PH) 146.000 SHS 92860 92860 PARSONS CORP (PSN) 243.000 SHS 22417 22417 PATTERSON COS INC (PDCO) 412.000 SHS 12714 12714 PATTERSON UTI ENERGY INC (PTEN) 1,214.000 SHS 10028 10028 PAYCOR HCM INC (PYCR) 3,448.000 SHS 64029 64029 PAYPAL HOLDINGS INC (PYPL) 562.000 SHS 47967 47967 PEBBLEBROOK HOTEL TRUST (PEB) 2,647.000 SHS 35867 35867 PENUMBRA INC (PEN) 349.000 SHS 82881 82881 PEPSICO INC (PEP) 241.000 SHS 36646 36646 PERFORMANCE FOOD GROUP CO (PFGC) 1,102.000 SHS 93174 93174 PERIMETER SOLUTIONS INC (PRM) 1,084.000 SHS 13854 13854 PERRIGO CO (PRGO) 218.000 SHS 5605 5605 PING AN INS GROUP CO (PNGAY) 4,596.000 SHS 53497 53497 PINNACLE FINL PARTNERS (PNFP) 740.000 SHS 84649 84649 PKO BANK POLSKI (PSZKY) 1,759.000 SHS 24890 24890 PNC FINCL SERVICES GROUP (PNC) 582.000 SHS 112239 112239 POOL CORP (POOL) 162.000 SHS 55232 55232 POPULAR INC (BPOP) 766.000 SHS 72050 72050 POTLATCHDELTIC CORP (PCH) 1,394.000 SHS 54715 54715 PPG INDUSTRIES INC (PPG) 296.000 SHS 35357 35357 PREMIER INC (PINC) 185.000 SHS 3922 3922 PRESTIGE CONSUMER HEALTHCARE INC (PHB) 298.000 SHS 23271 23271 PRIMO WTR CORP (PRMB) 589.000 SHS 18124 18124 PROASSURANCE CORP (PRA) 314.000 SHS 4996 4996 PROCORE TECHNOLOGIES INC (PCOR) 270.000 SHS 20231 20231 PROCTER & GAMBLE CO (PG) 683.000 SHS 114505 114505 PROGRESSIVE CORP (PGR) 152.000 SHS 36421 36421 PROGRESSIVE SOFTWARE CORP (PRGS) 134.000 SHS 8730 8730 PROLOGIS INC (PLD) 229.000 SHS 24205 24205 PT BANK CENT ASIA TBK (PBCRY) 4,051.000 SHS 58658 58658 PT BANK NEGARA INDONESIA (PTBRY) 1,636.000 SHS 21432 21432 PT BANK RAKYAT (BKRKY) 3,207.000 SHS 39767 39767 PTC INC (PTC) 453.000 SHS 83293 83293 PUB SVC ENTERPRISE GRP (PEG) 337.000 SHS 28473 28473 PUBLIC STORAGE (PSA) 74.000 SHS 22159 22159 PURE STORAGE INC (PSTG) 646.000 SHS 39684 39684 PURSUIT ATTRACTIONS AND HOSPITALITY INC (PRSU) 311.000 SHS 13221 13221 QUAKER HOUGHTON (KWR) 55.000 SHS 7742 7742 QUALCOMM INC (QCOM) 631.000 SHS 96934 96934 QUANEX BUILDING PRODT CO (NX) 591.000 SHS 14326 14326 RAYMOND JAMES FINL INC (RJF) 1,004.000 SHS 155951 155951 RECKITT BENCKISER GROUP (RBGLY) 5,165.000 SHS 62083 62083 RECRUIT HOLDINGS CO (RCRUY) 4,559.000 SHS 63689 63689 REGENERON PHARMACTCLS (REGN) 117.000 SHS 83343 83343 REINSURNCE GROUP AMERICA (RGA) 516.000 SHS 110233 110233 RELX PLC (RELX) 2,093.000 SHS 95064 95064 RENAISSANCERE HLDGS LTD (RNR) 282.000 SHS 70164 70164 RENASANT CORP (RNST) 403.000 SHS 14407 14407 REPLIGEN CORP (RGEN) 434.000 SHS 62470 62470 RESMED INC (RMD) 216.000 SHS 49397 49397 RIO TINTO PLC (RIO) 939.000 SHS 55223 55223 ROCHE HLDG LTD (RHHBY) 3,255.000 SHS 113534 113534 ROGERS CORP (ROG) 499.000 SHS 50703 50703 ROLLINS INC (ROL) 1,479.000 SHS 68552 68552 ROPER TECHNOLOGIES INC (ROP) 166.000 SHS 86295 86295 ROSS STORES INC (ROST) 148.000 SHS 22388 22388 RYAN SPECIALTY HOLDINGS INC (RYAN) 160.000 SHS 10266 10266 SALESFORCE INC (CRM) 492.000 SHS 164490 164490 SANMINA CORP (SANM) 1,157.000 SHS 87550 87550 SANOFI ADR (SNY) 1,472.000 SHS 70995 70995 SAP SE (SAP) 643.000 SHS 158313 158313 SBA COMMUNICATIONS CORP (SBAC) 56.000 SHS 11413 11413 SCHNEIDER ELEC (SBGSY) 2,078.000 SHS 103152 103152 SCHNEIDER NATL INC (SNDR) 2,363.000 SHS 69189 69189 SEALED AIR CORP (SEE) 1,565.000 SHS 52944 52944 SEI INVT CO (SEIC) 754.000 SHS 62190 62190 SHELL PLC (SHEL) 1,432.000 SHS 89715 89715 SHIFT4 PMTS INC (FOUR) 419.000 SHS 43484 43484 SHOPIFY INC (SHOP) 1,181.000 SHS 125576 125576 SIEMENS AG (SIEGY) 967.000 SHS 93490 93490 SILGAN HLDGS INC (SLGN) 584.000 SHS 30397 30397 SILICON LABS INC (SLAB) 492.000 SHS 61116 61116 SIMPSON MFG DEL (SSD) 221.000 SHS 36648 36648 SM ENERGY CO (SM) 71.000 SHS 2752 2752 SMC CORP JAPAN (SMCAY) 2,065.000 SHS 40020 40020 SNAP ON INC (SNA) 233.000 SHS 79099 79099 SONOCO PRODUCTS CO (SON) 748.000 SHS 36540 36540 SONY GROUP CORP (SONY) 4,965.000 SHS 105059 105059 SOUTHERN CO (SO) 699.000 SHS 57542 57542 SOUTHSTATE CORP (SSB) 249.000 SHS 24771 24771 SPECTRUM BRANDS HLDGS (SPB) 405.000 SHS 34218 34218 STAG INDUSTRIALS INC (STAG) 1,738.000 SHS 58779 58779 STARBUCKS CORP (SBUX) 839.000 SHS 76559 76559 STEVEN MADDEN LTD (SHOO) 257.000 SHS 10928 10928 STEWART INFO SVC CORP (STC) 378.000 SHS 25511 25511 STIFEL FINANCIAL CORP (SF) 880.000 SHS 93350 93350 SVENSKA HANDELSBANKEN (SVNLY) 11,243.000 SHS 57452 57452 SYNCHRONOSS TECH INC (SNCR) 101.000 SHS 970 970 SYNOPSYS INC (SNPS) 161.000 SHS 78143 78143 TAIWAN S MANUFACTURING ADR (TSM) 2,996.000 SHS 591680 591680 TENCENT HOLDINGS LTD (TCEHY) 5,952.000 SHS 316527 316527 TENCENT MUSIC ENTERTAINMENT GRP (TME) 4,942.000 SHS 56092 56092 TESLA INC (TSLA) 1,197.000 SHS 483396 483396 TEXAS INSTRUMENTS (TXN) 221.000 SHS 41440 41440 TEXAS ROADHOUSE INC (TXRH) 342.000 SHS 61707 61707 THE SCOTTS MIRACLE GRO CO (SMG) 584.000 SHS 38743 38743 THERMO FISHER SCIENTIFIC INC (TMO) 116.000 SHS 60347 60347 THRYV HOLDINGS INC (THRY) 224.000 SHS 3315 3315 TIMKEN CO (TKR) 593.000 SHS 42322 42322 TJX COS INC (TJX) 465.000 SHS 56177 56177 TOOTSIE ROLL INDUST (TR) 257.000 SHS 8309 8309 TRANE TECHNOLOGIES PLC (TT) 169.000 SHS 62420 62420 TRANSDIGM GROUP INC (TDG) 138.000 SHS 174885 174885 TREX CO (TREX) 862.000 SHS 59504 59504 TRIMAS CORP (TRS) 743.000 SHS 18270 18270 TRINET GROUP INC (TNET) 339.000 SHS 30771 30771 TRIP.COM GROUP LTD (TCOM) 594.000 SHS 40784 40784 TWO HARBORS INVT CORP (TWO) 1,268.000 SHS 15000 15000 TYLER TECHS INC (TYL) 276.000 SHS 159153 159153 UFP INDUSTRIES INC (UFPI) 207.000 SHS 23319 23319 UMB FINANCIAL CORP (UMBF) 421.000 SHS 47514 47514 UNILEVER PLC (UL) 1,764.000 SHS 100019 100019 UNION PACIFIC CORP (UNP) 295.000 SHS 67272 67272 UNITED BKSHRS INC (UBSI) 2,065.000 SHS 77541 77541 UNITEDHEALTH GROUP INC (UNH) 270.000 SHS 136582 136582 VAIL RESORTS INC (MTN) 154.000 SHS 28867 28867 VALERO ENERGY CORP (VLO) 415.000 SHS 50875 50875 VAREX IMAGING CORP (VREX) 443.000 SHS 6463 6463 VEEVA SYS INC (VEEV) 651.000 SHS 136873 136873 VERACYTE INC (VCYT) 1,198.000 SHS 47441 47441 VERALTO CORP (VLTO) 88.000 SHS 8963 8963 VERISIGN INC (VRSN) 55.000 SHS 11383 11383 VERISK ANALYTICS INC (VRSK) 92.000 SHS 25340 25340 VERRA MOBILITY CORP (VRRM) 1,149.000 SHS 27783 27783 VERTEX PHARMCTLS INC (VRTX) 297.000 SHS 119602 119602 VERTIV HLDG CO (VRT) 589.000 SHS 66916 66916 VESTAS WIND SYST (VWDRY) 6,785.000 SHS 30736 30736 VISA INC (V) 1,025.000 SHS 323941 323941 VITAL FARMS INC (VITL) 985.000 SHS 37125 37125 VORNADO REALTY TRUST (VNO) 2,894.000 SHS 121664 121664 VSE CORP (VSEC) 54.000 SHS 5135 5135 VULCAN MATERIALS CO (VMC) 497.000 SHS 127843 127843 W R BERKLEY CORP (WRB) 334.000 SHS 19546 19546 WALMART DE MEX (WMMVY) 956.000 SHS 25238 25238 WALMART INC (WMT) 1,740.000 SHS 157209 157209 WALT DISNEY CO (DIS) 1,835.000 SHS 204327 204327 WASTE CONNECTIONS INC (WCN) 190.000 SHS 32600 32600 WASTE MANAGEMENT INC (WM) 264.000 SHS 53273 53273 WATERS CORP (WAT) 75.000 SHS 27824 27824 WEBSTER FINL (WBS) 1,138.000 SHS 62840 62840 WEC ENERGY GROUP INC (WEC) 306.000 SHS 28776 28776 WEG SA (WEGZY) 6,302.000 SHS 58609 58609 WELLS FARGO & CO (WFC) 1,978.000 SHS 138935 138935 WERNER ENTERPRISES INC (WERN) 380.000 SHS 13650 13650 WESBANCO INC (WSBC) 2,000.000 SHS 65080 65080 WESTWOOD HLDGS GROUP INC (WHG) 143.000 SHS 2075 2075 WEX INC (WEX) 365.000 SHS 63992 63992 WIX COM (WIX) 87.000 SHS 18666 18666 WOLVERINE WORLD WIDE (WWW) 2,664.000 SHS 59141 59141 WORKDAY INC (WDAY) 173.000 SHS 44639 44639 YUM BRANDS INC (YUM) 338.000 SHS 45346 45346 YUM CHINA HOLDINGS INC (YUMC) 403.000 SHS 19413 19413 ZEBRA TECHNOLOGIES CORP (ZBRA) 244.000 SHS 94238 94238 ZIFF DAVIS INC (ZD) 51.000 SHS 2771 2771 ZURN ELKAY WATER SOLUTIONS CORP (ZWS) 933.000 SHS 34801 34801 3704255 3704255 0 0 LAND 7485831 0 7485831 7485831 BUILDINGS AND IMPROVEMENTS 15856252 7704313 8151939 8151939 AG MORTGAGE VALUE PARTICIPATION FUND 871,112.688 SHS FMV 1904949 1904949 ARTISAN INTERNATIONAL VALUE FD (APHKX) 76,304.378 SHS FMV 3588595 3588595 DELTROIT DIRECTIONAL OPPORTUNITIES FEEDER FUND 1,322,442.430 SHS FMV 1329133 1329133 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD 55,310.385 SHS FMV 550338 550338 HEDGE FUND GUIDED PORTFOLIO SOLUTION 6,789.870 SHS FMV 7123747 7123747 ISAHRES INC CORE MSCI EMERGING MKTS (IEMG) 18,827.000 SHS FMV 983146 983146 ISHARES RUSSELL MIDCAP (IWR) 48,139.000 SHS FMV 4255488 4255488 ISHARES TR CORE MSCI EAF (IEFA) 71,156.000 SHS FMV 5000844 5000844 JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) 23,980.000 SHS FMV 1379569 1379569 SUMMIT PARTNESR SUSTAINABLE OPPS L/S FUND 4,721,314.250 SHS FMV 4622169 4622169 VANGUARD INSTITUTIONAL INDEX FD (VNIX) 25,063.363 SHS FMV 12002845 12002845 WELLINGTON TRUST SMALL CAP CORE 2000 320,980.210 SHS FMV 8111170 8111170 BUILDINGS AND IMPROVEMENTS 1868873 1280743 588130 588130 FURNITURE AND EQUIPMENT 445025 380736 64289 64289 LAND 14698165 0 14698165 14698165 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 60475 16529 47696 RENT & MAINTENANCE COSTS RECEIVABLE 39360 21577 21577 ACCRUED INTEREST & DIVIDENDS 175283 206301 206301 DEPOSITS & OTHER ASSETS 4016 4016 4016 DUE FROM CHARLES HOSMER MORSE FOUNDATION 4871 7899 7899 DEFERRED EXCISE TAX EXPENSE 85900 INSURANCE 102878 71860 31018 REPAIRS AND MAINTENANCE 781111 402132 385320 OFFICE EXPENSE 68838 19892 45076 GOVERNANCE 16202 0 16202 MISCELLANEOUS 11793 5664 6129 SECURITY EXPENSE 59393 47861 11532 TELEPHONE 21662 7252 14410 DUES & SUBSCRIPTIONS 1926 482 1445 UTILITIES 176343 148889 27454 LEASING FEES 19350 19350 0 OTHER INCOME THRU SCHEDULE K-1'S 6188 REIMBURSED COSTS-329 GARAGE 151990 151990 151990 GAIN ON SALE OF EQUIPMENT 5000 5000 5000 UNREALIZED GAIN ON INVESTMENTS 6181539 RENTAL SECURITY DEPOSITS 123717 125821 DEFERRED EXCISE TAX 247600 333500 FEDERAL EXCISE TAX 1328 11740 INVESTMENT MANAGEMENT AND ADVISORY 332306 334310 0 REAL ESTATE APPRAISAL 5950 5950 0 PENSION RELATED CONSULTANTS 16148 4037 10696 FOREIGN TAXES PAID 0 630 0 REAL ESTATE TAXES 456756 402041 54715 TAXES & LICENSES 1152 288 864 FEDERAL EXCISE TAX 108538 0 0