2022-10-19T16:27:44-05:00 2022-06-30 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2021-07-01 464629601 Clark and Charlene Thompson Foundation CLAR 7132209133 1415 Louisiana 36th Floor Houston TX 77002 Randall E Evans President / Trustee 7132209133 2022-10-19 1 Randall Evans 999009999 Barbara Murphy P01386215 7134395739 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 9840578 X X 188632 188632 733143 4907769 733143 921775 921775 6000 3000 3000 8340 0 8340 2200 1100 1100 99359 79899 19460 14280 0 0 130179 83999 31900 442400 442400 572579 83999 474300 349196 837776 143963 36284 36284 470645 456619 456619 297976 496046 486191 5232410 4882298 5422032 186816 763448 738455 2317787 2364098 2675497 25500 25500 25500 8675097 9024293 9840578 0 0 X 8675097 9024293 0 0 0 0 8675097 9024293 8675097 9024293 8675097 349196 0 9024293 0 9024293 Capital gain distributions P 38573 38573 38573 Publicly - traded securities P 4869196 4174626 694570 694570 733143 11645 0 11645 0 11645 8400 0 0 0 8400 0 3245 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A Randall E Evans 7132209146 1415 Louisiana 36th Floor Houston TX 77002 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Randall E Evans 1415 Louisiana 36th Floor Houston TX 77002 President / Trustee 2.50 2000 0 0 Allan J Maierson 1415 Louisiana 36th Floor Houston TX 77002 Treasury / Secretary / Trustee 2.50 2000 0 0 W C Dickson 1415 Louisiana 36th Floor Houston TX 77002 Trustee 0.50 2000 0 0 NONE 0 Bank of America NA PO Box 25118 Tampa FL 33622 Investment mgmt fees 79899 0 0 10754304 433772 0 11188076 0 0 11188076 167821 11020255 551013 551013 11645 11645 539368 0 539368 0 539368 474300 0 474300 539368 425374 0 0 474300 425374 0 0 48926 0 0 0 0 0 0 0 0 490442 0 0 0 X Holocaust Museum Houston 5401 Caroline St Houston TX 77004 N/A PC General support 25000 Houston Livestock Show & Rodeo 8334 Fannin St Houston TX 77054 N/A PC General support 115000 Interfaith Ministries of Greater Houston 3303 Main St Houston TX 77002 N/A PC Support meals on wheels and animeals program 25000 Museum of Fine Arts Houston PO Box 6826 Houston TX 77265 N/A PC MFA's Campaign for Museum of Fine Arts 100000 Sacred Heart Catholic School 313 South Texana St Hallettsville TX 77964 N/A PC General support 2000 Saint Louise House PO Box 150637 Austin TX 78715 N/A PC Support for additional apartments, maintain long-term commitment to current families 70000 St John the Divine Episcopal Church 2450 River Oaks Blvd Houston TX 77019 N/A PC General support 10000 St Michael Catholic Church 1801 Sage Rd Houston TX 77056 N/A PC General support 10000 The City of West University Place 3800 University Blvd W University Place TX 77005 N/A GOV Safe sitter program/ Holy Ghost Catholic School 5400 The Westview School 1900 Kersten Dr Houston TX 77043 N/A PC Support for new science lab and science lab improvements 15000 Today's Harbor for Children 8100 Washington Ave Houston TX 77007 N/A PC Support for residential program 20000 ROCO 3733-1 Westheimer Rd 1029 Houston TX 77027 N/A PC General support 10000 Anti-Defamation League - Southwest 4635 Southwest Fwy 400 Houston TX 77027 N/A PC Support for educational programs 10000 Big Brothers Big Sisters Lone Star 450 E John W Carpenter Fwy 300 Irving TX 75062 N/A PC General support for Houston programs 25000 442400 0 14 188632 18 733143 0 921775 0 921775 0 0 0 0 0 0 0 0 0 0 Tax compliance 2200 1100 1100 35,000 Wells Fargo & Company Ser Mtn Glb 03.750% Jan 24 2024 36743 35085 25,000 Jpmorgan Chase & Co Glb Var%Apr 22 2031 23747 21345 11,319 Pimco International Bond Fd (Usd Hedged) Instl 112500 110360 35,000 Goldman Sachs Group Inc Glb 03.500% Nov 16 2026 35055 33602 30,000 Qualcomm Inc Glb 02.150% May 20 2030 29131 26350 20,000 Morgan Stanley Ser F Glb 03.875% Apr 29 2024 20297 20040 25,000 Verizon Communications Glb 04.329% Sep 21 2028 25995 24885 25,000 Microsoft Corp Glb 03.125% Nov 03 2025 24868 25007 10,000 Unitedhealth Group Inc Glb 03.350% Jul 15 2022 10394 10001 25,000 Amazon.Com Inc Glb 03.600% Apr 13 2032 24305 24150 2,250 Vanguard Total Internatl Bond Etf 112964 111465 2,038 Fhlmc G1 3629 04 50%2024 2183 2087 20,000 American Express Co Glb 03.400% Feb 27 2023 20089 20067 25,000 Citigroup Inc - 03.200% Oct 21 2026 23939 23820 25,000 Bp Cap Markets America Company Guarnt 04.234% Nov 06 2028 26183 24874 25,000 Cvs Health Corp Glb 04.300% Mar 25 2028 26774 24777 30,423 Pgim High Yield Fund Cl R6 148000 140250 17 Fhlmc G1 2806 05 50%2022 18 17 5,252 Fhlmc G1 3573 04 50%2024 5403 5378 10,290 Fnma Pal9870 06 50%2028 10846 10804 834 Fnma P995381 06%2024 906 839 13,365 Fnma Pab4777 03%2027 13265 13076 10,039 Fnma Pae0101 04 50%2025 10114 10270 20,000 Apple Inc Glb 02.400% May 03 2023 19729 19906 96 Mastec Inc Fla 8037 6879 196 Ncr Corp New 4695 6097 161 Nov Inc 2595 2722 65 Pacwest Bancorp 1853 1732 8 Spdr S And P Oil & Gas Expl & Product 344 955 259 Pershing Square Tontine Holdings Ltd Reg Cl A 5738 5172 248 Regions Finl Corp 2852 4650 105 Republic Services Inc 6573 13741 384 Reynolds Consumer Products Inc Registere 11008 10472 59 Lear Corp Shs 7947 7427 70 Stanley Black & Decker Inc 9758 7340 100 Loews Corp 4459 5926 113 American Campus Cmntys Inc 4463 7285 11 Lpl Financial Holdings Shs 1008 2029 259 Lkq Corp 9374 12714 121 Juniper Networks Inc 2617 3449 46 Palomar Holdings Inc Reg Shs 1826 2962 54 American Wtr Wks Co Inc New 5164 8034 84 Sun Ctry Airlines Holdings Inc Regist 2850 1541 58 Stifel Financial Corp 1925 3249 116 Sterling Check Corp Reg Shs 3240 1892 33 Steel Dynamics Inc Com 1027 2183 32 Sprout Social Inc Reg Shs Cl A 1009 1858 57 Valero Energy Corp New 3611 6057 49 Universal Health Svcs B 4476 4935 141 D R Horton Inc 9962 9333 57 Vulcan Materials Co 9920 8100 88 Builders Firstsource Inc 4245 4726 66 Eog Resources Inc 3834 7289 144 Dun And Bradstreet Hldgs Inc 2634 2164 122 Donaldson Co Inc 7173 5873 58 Discover Finl Svcs 3070 5486 74 Devon Energy Corp New 1195 4078 18 Smith A O Corp Del Com 871 984 86 Church&Dwight Co Inc 7273 7969 18 Charles River Labs Intl 4170 3851 71 Carlisle Cos Inc 7987 16941 136 Cbre Group Inc Cl A 5256 10011 193 Brown & Brown Inc Fla 5378 11260 61 Wendys Co Com 1290 1151 39 Best Buy Co Inc 4183 2542 68 Baker Hughes Co Cl A 1326 1963 29 Aptargroup Inc 2812 2993 23 Humana Inc 7118 10765 1,437 Annaly Cap Mgmt Inc 11118 8493 74 Jacobs Engn Grp Inc Dela 4931 9407 282 Keurig Dr Pepper Inc 8184 9979 34 Zions Bancorp Na 1112 1731 55 Zimmer Biomet Holdi 5837 5778 104 Yum China Holdings Inc Shs 4380 5044 85 Sonos Inc 1938 1533 56 Allstate Corp Del Com 5060 7097 48 Skyline Corp 846 2276 83 Silk Road Medical Inc 3118 3020 169 Zuora Inc Cl A 2461 1513 23 Zendesk Inc Shs 1516 1704 13 Wex Inc 2109 2022 115 Wabash Natl Corp Com 1899 1562 81 Virtu Finl Inc Shs Cl A 1739 1896 246 Viewray Inc 1408 652 26 Vicor Corp 2688 1423 164 Verra Mobility Corp 2274 2576 27 Ultragenyx Pharmaceutical Inc Shs 1960 1611 19 U S Physical Therapy Inc 1537 2075 44 Triumph Bancorp Inc Shs 1748 2753 1 Take Two Inter Software 0 111 140 Resideo Technologies Inc Reg Shs 1013 2719 178 Intl Game Tech Plc 2400 3304 91 Range Resources Corp Del 441 2252 34 Danaher Corp Del Com 2459 8620 118 Conocophillips 3933 10598 552 Comcast Corp New Cl A 18026 21660 113 Colgate Palmolive 8967 9056 81 Cigna Corp Reg Shs 12118 21345 196 Boston Scientific Corp 5531 7305 20 Blackrock Inc 12561 12181 81 Amer Express Company 13321 11228 152 Amdocs Limited 8125 12663 292 Arch Capital Grp Ltd Bm 8139 13283 31 Axis Capital Holdings Ltd 1794 1770 51 Ranger Oil Corp 1955 1676 27 Silicon Motion Tech Adr 1183 2260 94 Schneider Natl Inc Wis Cl B 2304 2104 82 Reynolds Consumer Products Inc Registere 2396 2236 65 Ss And C Technologies Holdings Inc 3288 3775 52 Spx Corp Com 1730 2748 23 Ryman Hospitality Pptys Inc 962 1749 84 Ryan Specialty Holdings Inc 2313 3292 62 Privia Health Group Inc Reg Shs 1890 1805 72 Phreesia Inc Reg Shs 1949 1801 69 Performance Food Group Co Shs 2440 3173 42 Par Technlgy Crp$.02 Del 3364 1575 302 Gates Indl Corp Plc 4787 3265 17 Synaptics Inc 2231 2007 121 Amn Elec Power Co 9577 11609 63 Syneos Health Inc 2928 4516 22 Teradyne Inc 806 1970 12 Fmc Corp Com New 1070 1284 108 Api Group Corp Reg Shs 2280 1617 252 Aercap Holdings N.V. Shs 10841 10317 129 Alcon Sa Act Nom 6868 9016 43 Aptiv Plc Shs 2816 3830 10 Helen Of Troy Ltd 2210 1624 67 Euronet Worldwide Inc 6773 6740 68 Biolife Solutions Inc Shs 2485 939 191 Fifth Third Bancorp 4159 6418 30 Itron Inc 2659 1483 89 Pgt Inc 1732 1481 53 Open Lending Corp 979 542 35 Onto Innovation Inc 1202 2441 33 Omnicell Inc 2304 3754 40 Ollies Bargain Outlet Hldgs Inc 2299 2350 61 Oak Street Health Inc Reg Shs 2493 1003 90 Nutanix Inc 3146 1317 20 Neurocrine Bioscnce Inc 1931 1950 27 Monro Inc 1135 1158 46 Mercury Systems Inc 3135 2959 108 Core And Main Inc 2413 2408 38 Lumentum Holdings Inc Shs 2179 3018 69 Liveramp Hldgs Inc 1740 1781 116 Lions Gate Entertainment Corp Reg Cl B 1563 1024 44 Lamb Weston Holdings Inc Reg Shs 2484 3144 119 Kratos Defns & Sec Soltn New 1575 1652 51 Knight-Swift Transportation Hold Cl A 1817 2361 82 Kbr Inc 2378 3968 96 Kar Auction Services Inc Shs 1975 1418 93 Jamf Hldg Corp 3014 2304 49 Iovance Biotherapeutics Inc 597 541 28 Conmed Corp Com 3010 2681 60 Black Knight Holdco Corp Reg Shs 3618 3923 37 Ptc Inc Shs 2943 3935 33 Masonite International Corporation 2296 2535 247 Firstenergy Corp 9277 9482 28 Ionis Pharmaceuticals Shs 1287 1037 23 Fox Factory Hldg Corp 1436 1852 38 Gxo Logistics Inc Reg Shs 2274 1644 39 Goosehead Ins Inc Cl A 1854 1781 35 Haemonetics Corp Mass 2218 2281 15 Irhythm Technologies Inc 1715 1620 37 Healthequity Inc Shs 1948 2271 34 Icf Intl Inc 2317 3230 36 Iaa Inc Reg Shs When Issue 1136 1180 42 Formfactor Inc 535 1627 143 Hayward Hldgs Inc 2446 2058 49 Focus Finl Partners Inc Cl A 1341 1669 160 Vonovia Se Eur Par Ordinary 6664 4945 18 Fti Consulting Inc Com 2152 3255 89 Evolent Health Inc Shs Cl A 724 2733 21 Evercore Inc Cl A 1322 1966 204 Element Solutions Inc Reg Shs 2208 3631 96 Evo Pmts Inc Cl A 2276 2258 109 Elf Beauty Inc Shs 2544 3344 26 Dycom Inds Inc 1319 2419 76 Doubleverify Holdings Inc Reg Shs 2208 1723 38 Cytokinetics Inc Shs 612 1493 76 Insmed Inc 2019 1499 11 Five Below Inc 1225 1248 82 Ciena Corp 2216 3747 40 Asgn Inc 2686 3610 31 Amn Healthcare Svcs Inc 1747 3401 21 Cyber-Ark Software Ltd 867 2687 12 Burlington Stores Inc 1810 1635 27 Azenta Inc 2068 1947 142 Box Inc Cl A 2565 3570 31 Boise Cascade Co Del 1130 1844 28 Blueprint Medicines Corp Shs 1740 1414 29 Pacira Biosciences Inc 929 1691 76 Chubb Ltd 8642 14940 140 Brp Group Inc Cl A 2807 3381 76 Azek Co Inc 2421 1272 51 Axonics Inc Technologies Inc Regi 1138 2890 30 Axsome Therapeutics Inc. 1728 1149 91 Avid Bioservices Inc Reg Shs 2277 1389 143 Avantor Inc 1928 4447 60 Atricure Inc 1888 2452 23 Atkore Inc Shs 605 1909 173 Amicus Therapeutics Inc 1858 1858 137 Amer Eagle Outfitters 2009 1532 28 Advanced Drain Sys Inc Del 3059 2522 104 Pagerduty Inc Reg Shs 2708 2577 21 Sarepta Therapeutics Inc 1646 1574 28 Papa Johns Intl Inc 2336 2339 151 Gaming And Leisure Properties Inc. Shs W 6738 6925 132 Freeport-Mcmoran Inc 3667 3862 104 Callaway Golf Co Del Com 1768 2122 47 Callon Petroleum Co (Delaware) Registere 2748 1842 310 Cerus Corp Com 1582 1640 161 Tenneco Inc Del 1723 2763 174 Orion Engineered Carbons S.A. Reg. Shs 3159 2702 10 Novocure Ltd Shs 312 695 26 Icon Plc 3997 5634 72 Essent Group Ltd 2391 2801 112 Clarivate Plc Reg Shs 2748 1552 23 Verint Systems Inc 497 974 59 United Bkshrs Inc W.V. 1795 2069 26 Texas Cap Bncshs Inc 736 1369 247 Tetra Technologies Inc 709 1003 80 Terex Corp Del New Com 1095 2190 71 Tegna Inc 1361 1489 18 Chart Inds Inc 964 3013 157 Tri Pointe Homes Inc 1277 2649 46 Spire Inc 2870 3421 54 Southwest Gas Holdings 3293 4702 54 Simmons 1St Ntl A $5 1062 1148 32 Silgan Hldgs Inc Com 1327 1323 37 Science Applications Intl Corp 3043 3445 58 Academy Sports And Outdoors Inc 2464 2061 151 Compass Inc Reg Shs Cl A 2416 545 55 Adaptive Biotchnlgs Corp 1414 445 142 Allscripts Healthcare Solutions Inc 1619 2106 82 Nxp Semiconductors N.V. 11893 12138 3,320 Vanguard Ftse Emerging Markets Etf 179994 138278 40 Trane Technologies Plc 2616 5195 38 Adobe Inc Shs 24040 13910 98 Olin Corp $1 New 1024 4535 531 Old Natl Bancorp Ind 7721 7853 33 Northwestern Corp 1804 1945 116 Ncr Corp New 2527 3609 24 Modivcare Inc 2708 2028 59 Millerknoll Inc 1399 1550 117 Healthcare Realty Tr Reit 3110 3182 51 Maximus Inc 3858 3188 137 Mrc Global Inc 1096 1365 62 Koppers Hldgs Inc 1180 1404 191 Kite Realty Group Tr Shs 2015 3302 206 Keycorp New Com 3434 3549 52 Kennametal Inc 843 1208 115 Kemper Corp Del 7334 5509 254 Jeld Wen Hldg Inc 3542 3706 11 Icu Medical Inc 1881 1808 8 Hyster-Yale Matls Hndlng Inc Cl A 373 258 421 Huntngtn Bancshs Inc Md 4410 5065 9 Horace Mann Eductrs New 328 345 32 Matson Inc Com 926 2332 28 Carter Holdings Inc 2181 1973 338 First Horizon Corp 3470 7389 220 Cno Finl Group Inc 3276 3980 124 Patterson Uti Energy Inc 361 1954 137 Physicians Rlty Tr 2328 2391 107 Portland Gen Elec Co 4137 5171 122 Devon Energy Corp New 962 6723 81 Union Pacific Corp 7439 17276 112 First Hawaiian Inc Shs 1706 2544 9 1St Ctzns Bncshs Inc A 3073 5884 705 F N B Corp 5564 7656 233 Hanesbrands Inc 3450 2398 77 Ensign Group Inc 4206 5657 111 Energizer Holdings Inc Shs 3934 3147 14 Eagle Materials Inc 744 1539 36 Dolby Laboratories Inc Cl A 2356 2576 40 Diageo Plc Spsd Adr New 5441 6965 25 Designer Brands Inc Cl A 153 327 223 Primo Wtr Corp Npv 2368 2984 55 Crown Hldgs Inc 2265 5069 202 Commscope Hldg Co Inc 2375 1236 13 Commercial Metals Co Com 176 430 42 Columbia Sportswear Co 2747 3006 130 Citizens Finl Group Inc Shs 0 4640 21 Enerpac Tool Group Corp 409 399 104 Chatham Lodging Tr 1442 1087 42 Harsco Corporation 265 299 253 Hope Bancorp Inc Shs 2694 3502 90 Radian Group Inc 1851 1769 173 Edwards Lifesciences Crp 20523 16451 12 Alphabet Inc Shs Cl A 9006 26151 38 Frontdoor Inc 1397 915 200 Amazon Com Inc Com 9164 21242 97 Brinks Co 3465 5889 44 Black Hills Corp 2647 3202 126 Berry Global Group Inc Common Stock 6537 6885 59 Beacon Roofing Supply Inc 1329 3030 54 Bancorp (The) Bank 282 1054 24 Avnet Inc 834 1029 27 Applied Industrl Tech 1134 2597 99 American Axle&Mfg Hldgs 814 745 94 Allscripts Healthcare Solutions Inc 756 1394 113 Block Inc 25580 6945 67 Adtran Inc Com 913 1175 40 Alexander & Baldwin Inc New 1053 718 34 Trinseo Plc Reg Shs 789 1308 61 Unitedhealth Group Inc 27989 31331 119 Verisk Analytics Inc Class A 24856 20598 4 White Mtns Ins Grp Ltd 3248 4985 48 West Pharmactl Svcs Inc 20379 14514 142 Visa Inc Cl A Shrs 13506 27958 11 Enstar Group Ltd 2194 2354 54 Janus Henderson Group Plc 1247 1270 35 James Riv Group Hldgs Ltd 832 867 38 Assured Guaranty Ltd 895 2120 84 Ecolab Inc 18233 12916 171 Brixmor Ppty Group Inc 1808 3456 124 Brookline Bancorp Inc 1655 1650 12 Builders Firstsource Inc 130 644 46 Idexx Lab Inc Del $0.10 30218 16134 46 Monolithic Pwr Systems Inc 24108 17666 111 American Tower Reit Inc (Hldg Co) Shs 31132 28370 112 Microsoft Corp 6215 28765 110 Analog Devices Inc Com 18898 16070 291 Marvell Tech Inc 19851 12667 39 Msci Inc Class A 25127 16074 79 Autodesk Inc Del Pv$0.01 5081 13585 27 Bio Rad Labs Cl A 20870 13365 72 Cabot Corp 2462 4593 59 Intuit Inc Com 36120 22741 43 Home Depot Inc 16005 11794 45 Thermo Fisher Scientific Inc 28226 24448 141 Blackstone Inc 17860 12863 176 Fortive Corp Shs 13038 9571 128 Cadence Design Sys Inc 22088 19204 9 Chipotle Mexican Grill 13618 11765 68 Enphase Energy Inc 14688 13276 105 Danaher Corp Del Com 32249 26620 375 Dynatrace Inc Reg Shs 26715 14790 111 Nvidia 5755 16826 41 Servicenow Inc 27382 19496 135 Nike Inc Cl B 21924 13797 237 Franklin Str Pptys Corp 1718 988 148 Digitalbridge Group Inc 856 722 29 Gentherm Inc 807 1810 770 Iberdrola Sa, Bilbao .75 Eur Par Ordinary 8826 7966 158 Duke Energy Corp New 12303 16939 60 Nasdaq Omx Grp Inc 3399 9152 160 Merck And Co Inc Shs 12275 14587 46 Mckesson Corporation Com 6552 15006 57 Rayonier Inc Reit 1251 2131 78 Marsh & Mclennan Cos Inc 7035 12110 49 Lowe'S Companies Inc 6879 8559 174 Kkr & Co Inc Cl A 11210 8054 120 Johnson And Johnson Com 12727 21301 176 Jpmorgan Chase & Co 11401 19819 66 Illinois Tool Works Inc 7806 12029 85 Honeywell Intl Inc Del 9521 14774 31 Genl Dynamics Corp Com 7216 6859 58 Glatfelter Corp 858 399 111 Texas Instruments 7668 17055 135 Taiwan S Manufctring Adr 5401 11036 222 Roche Hldg Ltd Spn Adr 7173 9260 135 Halma Plc 10P Fn Gbp Par Ordinary 4136 3294 492 Bae Systems Plc Gbp Par Ordinary 4581 4961 194 Cnh Industrial Nv Reg. Shs 2799 2248 11 Asml Hldg Nv Ny Reg Shs 1766 5235 47 Steris Plc Reg Shs 10879 9689 2,578 Glencore Plc St. Helier Ordinry Shs 15723 13935 139 Nestle S A Rep Rg Sh Adr 10126 16178 46 Northrop Grumman Corp 11699 22014 50 Pnc Fincl Services Group 4305 7889 315 Totalenergies Se 15462 16582 166 Johnson Controls Inter 9252 7948 60 Accenture Plc Shs 6550 16659 64 Aon Plc Reg Shs 7428 17260 1,175 Vanguard 500 Index Fund Shs Etf 285905 407584 10,865 Vanguard Ftse Developed Markets Etf 407032 443292 2,890 Ishares Core S&P Small Cap Etf 196448 267065 6,850 Ishares Russell Midcap 320565 442921 2,380 Ishares S&P 100 281364 410479 26,850 Hartford Schroders Emerg Mkts Equity Fd Cl F 501211 410541 13,128 Blackrock Mid Cap Growth Equity Port Cl Class K 441191 402768 89 Eaton Corp Plc 4168 11213 89 Ppg Industries Inc Shs 10172 10176 241 Toronto Dominion Bank 17304 15805 142 Dominion Energy Inc 10878 11333 164 Dupont De Nemours Inc 12767 9115 55 Stanley Black & Decker Inc 7376 5767 245 Southern Company 13366 17471 31 Sherwin Williams 7931 6941 173 Progressive Crp Ohio 16279 20115 50 Pioneer Natural Res Co 7444 11154 245 Pfizer Inc 12600 12845 43 Pepsico Inc 5565 7166 1,008 Aia Group Ltd 1 Usd Par Ordinary 10248 10925 210 Morgan Stanley 16440 15973 78 Macquarie Group Ltd Aud Par Ordinary 11497 8824 20 Keyence Corp 6861 Fn Jpy Par Ordinary 8467 6828 59 Daifuku Co Ltd 50.Jpy Par Ordinary 3707 3370 28 Zurich Insurance Grp Ag 10.Chf Par Ordinary 12758 12144 722 Deutsche Telekom Ag-Reg Eur Par Ordinary 13644 14268 11 Broadcom Inc 6209 5344 31 Siemens Ag Germ Eur Par Ordinary 3782 3175 35 Mercedes Benz Group Ag Eur Par Ordinary 2439 2024 265 Swedbank Ab 20.Sek Par Ordinary 4240 3344 22 Merck Kgaa Fn Eur Par Ordinary 4039 3708 403 Ishares Msci Intl Value Factor Etf 9734 8939 139 Reckitt Benckiser Group Gbp Par Ordinary 10781 10415 584 Icici Bank Ltd Spd Adr 11321 10360 103 Kbc Group Nv Eur Par Ordinary 6911 5764 20 Capgemini Sa 8.Eur Par Ordinary 4085 3417 15 L.V.M.H. Eur 0.3 .3Eur Par Ordinary 9778 9121 37 Airbus Se Eur Par Ordinary 4021 3575 26 Franco Nev Corp 3905 3421 43 Sanofi 2.Eur Par Ordinary 4528 4331 25 Thermo Fisher Scientific Inc 4468 13582 64 Marriott Intl Inc New A 9849 8705 45 Atlassian Corp Plc 9724 8433 43 Greif Inc Cl A 1371 2682 589 Graphic Packaging Hldg C 7356 12075 87 Granite Const Inc Del 2531 2535 50 Daikin Industries 6367 50.Jpy Par Ordinary 7807 8005 504 Ishares China Largecap 15178 17091 162 Komatsu Ltd Jap 6301 Fn Jpy Par Ordinary 3715 3587 145 Tencent Holdings Ltd Shs Hkd Par Ordinary 6287 6549 99 Sony Group 6758 Jpy Par Ordinary 8941 8085 5 Partners Group Holding, .01 Chf Par Ordinary 5376 4493 173 Astrazeneca Plc Spnd Adr 9736 11430 28 Air Liquide Fn 11.Eur Par Ordinary 4381 3764 1,360 Ping An Insurance (Group Hkd Par Ordinary New Isin 8661 9247 239 Unicredit Spa Eur Par Ordinary 2224 2265 109 Daimler Truck Hldg Ag Eur Par Ordinary 2987 2847 647 Shell Plc .07 Eur Par Ordinary 17668 16768 242 Universal Music Group 10 Eur Par Ordinary 5619 4841 109 Dassault Systemes Sa Eur Par Ordinary 4870 4002 665 Alibaba Group Hldg Ltd R Usd Par Ordinary 7505 9483 106 Canadian Pacific Railway Ltd 7727 7403 12 Tokyo Electron 8035 Fn Jpy Par Ordinary 5252 3913 21 Sika Ag Namen-Akt .01 Chf Par Ordinary 6412 4826 163 Nestle Sa Cham Und Veve 21121 18974 10 Lonza Group Ag 1.Chf Par Ordinary 5977 5317 111 Porsche Automobil Holdin Eur Par Ordinary 9138 7357 109 Rio Tinto Plc Gbp Par Ordinary 7721 6508 52 Heineken Nv 1.6Eur Par Ordinary 5059 4730 255 Anglo American Plc, Lond Usd Par Ordinary 11028 9095 336 Compass Group Ord Gbp0 Gbp Par Ordinary 6968 6855 153626 151931 342420 334260 11,998.31 Credit Suisse Commodity Return Strtgy Fd Cl I AT COST 397864 355990 13,698.13 John Hancock Seaport Long/Short Fund Cl I AT COST 168031 151227 8,831.72 Gotham Absolute Return Fund Instl Class AT COST 128590 146783 28,254.64 Blackstone Real Estate Income Trust Inc Class S Brokerage Class AT COST 254492 423136 7,730.43 Pimco Dynamic Bond Fund Instl Class AT COST 82932 76145 13,868.18 Neuberger Berman Long Short Fund Instl Cl AT COST 196874 229518 6,720.41 Brandywineglbl Glbl Unconstraind Bd Fd I AT COST 77816 74865 10,729.38 Abbey Capital Futures Strategy Fund Class I AT COST 120874 145705 8,278.75 Blackrock Global Long Shrt Cred Fd Cl Class K AT COST 83596 75834 6,866.36 Blackrock Global Equity Mrkt Ntral Fd Cl Class K AT COST 75013 78345 23,777.65 Blackrock Event Driven Equity Fund Cl Instl AT COST 228564 231119 20,053.02 Aqr Diversified Arbitrage Fund Cl R6 AT COST 183542 232013 13,824.40 Starwood Real Estate Income Trust Inc Class I Advisory Class AT COST 287837 378952 7,886.17 Eaton Vance Glb Macro Abslt Rtrn Adv Fd Cl I AT COST 78073 75865 General governance and counsel 8340 0 8340 Art: Hampstead Heath: View from Highgate 500 500 500 Art: Set of Four: Views near Henley 5000 5000 5000 Art: Two Spaniels (Jan Fyt) 20000 20000 20000 Investment management fees 79899 79899 0 Administrative services 19460 0 19460 Taxes 14280 0 0