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CARD 5665 PONCE DE LEON BLVD CORAL GABLES FL 33124 N/A PC TRANSITION & MULTICULTURAL COLLABORATIVE 198571 UNIVERSITY OF MIAMI - MAILMAN CENTER FOR CHILD DEVELOPMENT 1601 NW 12TH AVE MIAMI FL 33136 N/A PC FAMILY NAVIGATOR PROGRAM 199317 VOLUNTEER NEW YORK 220 WHITE PLAINS ROAD TARRYTOWN NY 10591 N/A PC RISE PROGRAM 160500 WESTCHESTER INSTITUTE FOR HUMAN DEVELOPMENT 20 HOSPITAL OVAL W VALHALLA NY 10595 N/A PC COMMUNITY SUPPORT NETWORK 249000 WESTCHESTER JEWISH COMMUNITY SERVICES 845 NORTH BROADWAY WHITE PLAINS NY 10603 N/A PC TAFT CENTER 101837 WOMEN'S HOUSING AND ECONOMIC DEVELOPMENT CORPORATION (WHEDCO 50 E 168TH ST BRONX NY 10452 N/A PC GENERAL OPERATING SUPPORT 5000 YWCA OF WHITE PLAINS & CENTRAL WESTCHESTER 515 NORTH STREET WHITE PLAINS NY 10605 N/A PC SPECIAL FARE PROGRAM 75000 10643870 0 14 1011 14 5862045 18 14203808 OTHER PARTNERSHIP LOSS 901101 -278278 01 278278 OTHER INCOME 01 11980 -278278 20357122 0 20078844 0 0 0 0 0 0 0 0 0 0 ABBVIE INC (ABBV) 10,209.000 SHARES 916196 1382299 ACCENTURE PLC (ACN) 125.000 SHARES 26629 51820 ADIDAS AG (ADDDF) 100.000 SHARES 31995 28976 ADVANCED MICRO DEVICES (AMD) 7,437.000 SHARES 281414 1070183 ALIBABA GROUP HOLDING (BABA) 1,033.000 SHARES 92836 122710 ALPHABET INC CL A (GOOGL) 115.000 SHARES 90726 333160 ALPHABET INC CL C (GOOG) 1,137.000 SHARES 1033714 3290788 AMAZON COM INC (AMZN) 846.000 SHARES 724256 2820852 AMGEN INC (AMGN) 110.000 SHARES 25240 24747 APPLE INC (AAPL) 21,412.000 SHARES 852469 3802129 AT&T (T) 21,000.000 SHARES 565006 516600 AUTODESK INC (ADSK) 1,267.000 SHARES 95119 356268 AUTOMATIC DATA PROCESSING (ADP) 288.000 SHARES 28514 71015 AUTOZONE INC (AZO) 670.000 SHARES 459789 1404581 BANK OF AMERICA CORP (BAC) 37,206.000 SHARES 1021598 1655295 BERKSHIRE HATHAWAY INC-CL B (BRK) 5,027.000 SHARES 1036938 1503073 BLACKSTONE GROUP INC (BX) 4,000.000 SHARES 118679 517560 BOEING CO (BA) 4,095.000 SHARES 827836 824405 BRISTOL MYERS SQUIBB CO (BMY) 19,934.000 SHARES 1242924 1242885 BOOKING HOLDINGS INC (BKNG) 423.000 SHARES 772624 1014874 CAPITAL ONE FINANCIAL CORP (COF) 9,310.000 SHARES 705212 1350788 CHARTER COMMUNICATIONS INC-A (CHTR) 1,171.000 SHARES 725809 763457 CHEVRON CORPORATION (CVX) 4,000.000 SHARES 382965 469400 CITIGROUP INC NEW (C) 4,000 SHARES 272920 241560 CISCO SYSTEMS (CSCO) 2,714.000 SHARES 81120 171986 CONOCOPHILLIPS (COP) 17,242.000 SHARES 987843 1244528 COLGATE-PALMOLIVE CO (CL) 1,290.000 SHARES 87510 110089 CVS HEALTH CORPORATION (CVS) 5,000.000 SHARES 311512 515800 DEERE & CO (DE) 2,971.000 SHARES 777291 1018726 DEXCOM INC (DXCM) 1,141.000 SHARES 210065 612660 DISCOVERY INC A (DISCA) 20,000 SHARES 617022 470800 DUPONT DE NEMOURS INC (DD) 4,000.000 SHARES 241870 323120 ENTERPRISE PRODUCTS PARTNERS (EPD) 25,000.000 SHARES 479713 549000 EXPEDITORS INTL WASH INC (EXPD) 1,491.000 SHARES 78975 200226 FACTSET RESEARCH SYSTEMS INC (FDS) 328.000 SHARES 53286 159411 FEDEX CORP (FDX) 3,913.000 SHARES 883254 1012058 GAP INC (GPS) 30,733.000 SHARES 912339 542437 GLOBAL PAYMENTS INC (GPN) 4,708.000 SHARES 750872 636427 ILLUMINA INC (ILMN) 422.000 SHARES 123988 160546 INGERSOLL RAND INC COMMON STOCK (IR) 12,049.000 SHARES 715275 745472 INTEL CORP (INTC) 625.000 SHARES 606971 546673 INTUITIVE SURGICAL INC (ISRG) 2,895.000 SHARES 242348 1040174 IONIS PHARMACEUTICALS (IONS) 20,000.000 SHARES 386139 608600 JOHNSON & JOHNSON (JNJ) 3,000.000 SHARES 456859 513210 JPMORGAN CHASE & CO (JPM) 3,245.000 SHARES 189839 513846 KINDER MORGAN INC (KMI) 85,172.000 SHARES 1248001 1350828 LAM RESEARCH CORP (LRCX) 1,181.000 SHARES 758392 849316 LOEWS CORP (L) 27,908.000 SHARES 1091440 1611966 LUMEN TECHNOLOGIES INC (LUMN) 24,000 SHARES 260761 301200 LOREAL SPONS ADR (LRLCY) 360.000 SHARES 25327 34351 LVMH MOET (LVMHF) 45.000 SHARES 20218 37210 MARTIN MARIETTA MATERIALS (MLM) 1,556.000 SHARES 267364 685449 MASTERCARD INC - A (MA) 3,442.000 SHARES 458970 1236779 META PLATFORMS INC - CLASS A 1,523.000 SHARES 181816 512261 MERCK & CO INC NEW (MRK) 6,000.000 SHARES 442876 459840 MICROSOFT CORP (MSFT) 11,592.000 SHARES 1055574 3898621 MONSTER BEVERAGE CORP (MNST) 2,826.000 SHARES 128024 271409 NESTLE SPONS ADR (NSRGY) 245.000 SHARES 27376 34391 NEWMONT CORP (NEM) 8,000.000 SHARES 469459 496160 NOVARTIS AG-SPONSORED ADR (NVS) 2,530.000 SHARES 197283 221299 NOVO-NORDISK A/S SPONS ADR (NVO) 951.000 SHARES 29557 106512 NVIDIA CORP (NVDA) 2,105.000 SHARES 77924 619102 ORACLE CORP (ORCL) 4,377.000 SHARES 175527 381718 PACKAGING CORP OF AMERICA (PKG) 9,402.000 SHARES 1138115 1280082 PAYPAL HOLDINGS INC (PYPL) 3,043.000 SHARES 313373 573849 PFIZER INCORPORATED (PFE) 4,800.000 SHARES 155694 283440 PROCTER & GAMBLE CO/THE (PG) 8,110.000 SHARES 1020418 1326634 PUBLIC STORAGE (PSA) 2,192.000 SHARES 405668 821036 QUALCOMM INC (QCOM) 7,307.000 SHARES 658362 1336231 REGENERON PHARMACEUTICALS (REGN) 1,700.000 SHARES 816283 1073584 ROCHE HLDG AG SPON ADR (RHHBY) 4,683.000 SHARES 176839 242064 ROYAL CARRIBEAN CRUISES LTD (RCL) 7,500.000 SHARES 413662 576750 SALESFORCE.COM INC (CRM) 1,277.000 SHARES 196167 324524 SANGAMO THERAPEUTICS INC (SGMO) 37,500.000 SHARES 466303 281250 SCHLUMBERGER LTD (SLB) 15,734.000 SHARES 538323 471233 SCHWAB CORP (SCHW) 12,521.000 SHARES 471648 1053016 SEI INVESTMENTS CO (SEIC) 1,842.000 SHARES 89912 112251 SHAKE SHACK INC CL A (SHAK) 4,000 SHARES 307980 288640 SIMON PROPERTY GROUP REIT INC (SPG) 3,400.000 SHARES 209604 543218 SOUTHWEST AIRLINES CO (LUV) 3,400 SHARES 241870 257040 STARBUCKS CORP (SBUX) 6,263.000 SHARES 601159 732583 T-MOBILE US INC (TMUS) 6,063.000 SHARES 758670 703187 TESLA INC (TSLA) 1,121.000 SHARES 1157488 1184650 TJX COMPANIES INC (TJX) 500.000 SHARES 31359 37960 TOYOTA MOTOR CORP (TM) 185.000 SHARES 26998 34281 TRANE TECHNOLOGIES PLC (TT) 3,749.000 SHARES 728234 757410 UNION PACIFIC CORP (UNP) 135.000 SHARES 25016 34011 UNITEDHEALTH GROUP INC (UNH) 2,929.000 SHARES 411236 1470768 V F CORPORATION (VFC) 8,000 SHARES 607021 585760 VERIZON COMMUNICATIONS (VZ) 12,000.000 SHARES 575418 623520 VERTIX PHARMACEUTICALS INC (VRTX) 996.000 SHARES 196877 218722 VISA INC CL A (V) 2,071.000 SHARES 168204 448806 WALT DISNEY CO (DIS) 4,774.000 SHARES 743456 739445 WEYERHAEUSER CO (WY) 39,281.000 SHARES 1474149 1617592 WORKDAY INC (WDAY) 439.000 SHARES 62045 119926 XCEL ENERGY INC (XEL) 13,934.000 SHARES 636058 943332 YUM BRANDS INC (YUM) 872.000 SHARES 55286 121086 YUM CHINA HOLDINGS INC (YUMC) 1,184.000 SHARES 33027 59011 ZEBRA TECHNOLOGIES CORP-CL A (ZBRA) 1,426.000 SHARES 342277 848755 ISHARES RUSSELL 2000 (IWM) 1,500 SHARES 334036 333675 AKRE FOCUS INSTL (AKRIX) 8,494.957 QTY AT COST 307613 562281 ARIEL INTERNATIONAL INSTL (AINIX) 11,422.674 QTY AT COST 157569 165515 ARES PCS II PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A AT COST 186302 194623 CLARKSTON PARTNERS INSTL (CISMX) 24,047.488 QTY AT COST 295255 383076 CREDIT SUISSE STRATEGIC (CSOIX) 50,477.374 QTY AT COST 511832 510326 CD&R XI PRIVATE INVESTORS CAYMAN, L.P. - CLASS A- SECOND CLOSE AT COST 592737 671389 DODGE & COX INCOM (DODIX) 385,099.030 QTY AT COST 5308039 5414492 DOUBLELINE TTL RTRN BND (DDTRX) 300,765.730 QTY AT COST 3247672 3127964 EDGEWOOD GROWTH INSTL (EGFIX) 10,046.804 QTY AT COST 222948 607731 ETON PARK OVERSEAS FUND, LTD AT COST 329 441 FIDELITY 500 INDEX INST PRM (FXAIX) 95,764.623 QTY AT COST 8903980 15831807 FIDELITY INTL INDX-INST PRM (FSPSX) 156,570.831 QTY AT COST 6756359 7717376 GROSVENOR ALTERNATIVE INVESTMENT COMPLETION PORTFOLIO, LTD AT COST 17242057 21159248 GSO PRIVATE INVESTORS OFFSHORE III SICAV-RAIF S.C.S AT COST 127618 169804 HEALTH CARE SELECT SECTOR (XLV) 26,033.000 QTY AT COST 2393206 3667789 INDUSTRIAL SELECT SECT SPDR (XLI) 16,665.000 AT COST 1542154 1763324 INVESCO QQQ TRUST SERIES 1 (QQQ) 15,939.000 QTY AT COST 3548707 6341331 ISHARES CORE MSCI EMERGING (IEMG) 106,260.000 QTY AT COST 5861289 6360724 ISHARES MSCI CHINA ETF (MCHI) 11,444.000 QTY AT COST 786586 718340 ISHARES MSCI INDIA ETF (INDA) 44,406.000 QTY AT COST 1211946 2035571 ISHARES MSCI JAPAN ETF (EWJ) 47,934.000 QTY AT COST 2687883 3209661 ISHARES RUSSELL 1000 VALUE E (IWD) 35,684.000 QTY AT COST 4898457 5992414 JPM MANAGED INCOME FD (JMGIX) 376,600.69 QTY AT COST 3684117 3676007 JPM MANAGED INCOME FD (JMGIX) 170.65 QTY AT COST 1706 1707 LORD ABBETT DEVELOPING GROWTH FUND (LADYX) 13,415.557 QTY AT COST 504764 466861 LORD ABBETT SHORT DURATI (LLDYX) 60,607.033 QTY AT COST 252748 251519 MATTHEWS JAPAN INSTL (MIJFX) 7,141.913 QTY AT COST 149484 158051 NB GREATER CHINA EQUITY INST (NCEIX) 114,820.797 QTY AT COST 1400000 1266473 OAKMARK INTERNATIONAL -R6 (OAZIX) 131,618.113 AT COST 3296185 3691888 PARNASSUS CORE EQUITY (PRILX) 57,400.968 QTY AT COST 2381566 3647832 PGIM GLOBAL REAL ESTATE Q (PGRQX) 149,558.830 QTY AT COST 3524359 3682138 PIMCO COMMODITY PL STRAT INS (PCLIX) 319,533.877 QTY AT COST 2710361 2508341 PIMCO TOTAL RETURN FUND (PTTRX) 551,688.760 QTY AT COST 5510032 5665844 ROYCE VALUE TRUST INC (RVT) 10,000.000 QTY AT COST 111509 195900 SCHWAB US TIPS ETF (SCHP) 84,965.000 QTY AT COST 4898562 5343449 SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, LP AT COST 24671 2160369 SPYGLASS GROWTH INSTL (SPYGX) 19,160.977 QTY AT COST 219408 342598 T ROWE PR JAPAN FUND-I (RJAIX) 98,935.816 QTY AT COST 1414782 1682898 T ROWE PRICE NEW ASIA (PNSIX) 83,375.707 QTY AT COST 1628608 1752557 VANECK OIL SERVICES ETF (OIH) 7,916.000 QTY AT COST 1544499 1463193 VANGUARD 500 INDEX ADMIRAL (VFIAX) 8,405.281 QTY AT COST 1479076 3696895 VANGUARD FINANCIALS ETF (VFH) 31,055.000 QTY AT COST 1935794 2998981 VANGUARD FTSE EUROPE ETF (VGK) 88,007.000 QTY AT COST 5480228 6005598 VANGUARD MID-CAP ETF (VO) 31,055.000 QTY AT COST 985470 1638426 VANGUARD SHORT-TERM TIPS (VTIP) 36,466.000 QTY AT COST 1883527 1874352 VANGUARD TOT BD MKT IX ADM (VBTLX) 1,153,834.570 QTY AT COST 12452970 12911409 VANGUARD TOTAL BOND MARKET ET INDEX ADM (VBTLX) 22,737.436 QTY AT COST 266644 254432 WCM FOCUSED INTL GROWTH INSTL (WCMIX) 20,169.260 QTY AT COST 244245 558285 OCA BREDS IV TE LLC AT COST 194991 213197 OCA CMTG LLC AT COST 416765 368817 ALPHAGEN EUROPEAN BEST IDEAS FUND AT COST 338000 371850 BLACKSTONE REAL ESTATE INCOME TRUST AT COST 360000 360000 OCA STRATEGIC ADVISORS AT COST 450000 601952 AKO EUROPEAN LONG ONLY AT COST 260000 330997 OCA ECHO STREET CREDIT AT COST 520000 612771 OCA VIKING GLOBAL AT COST 350000 339243 OCA - CASTLE HOOK PARTNERS AT COST 240000 240000 OCA - PENDULUM OPPORTUNITES AT COST 28806 28561 OCA - SEQUOIA GLOBAL EQUITIES AT COST 420000 420000 DUES & SUBSCRIPTIONS 18100 0 18100 INSURANCE 8870 0 8870 OFFICE EXPENSE 25625 0 25625 BANK CHARGES 2809 2809 0 OTHER PARTNERSHIP EXPENSES 0 2698 0 OTHER PARTNERSHIP INCOME THRU K-1S 85892 OTHER INCOME 11980 11980 INVESTMENT MANAGEMENT FEES 720308 721304 0 CONSULTING FEES 37348 0 37348 FOREIGN TAX 6339 8433 0