2022-11-08T07:34:45-06:00 2021-12-31 340677006 MALONEY NOVOTNY LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 441142540 990PF 2021-01-01 346555349 THE KELVIN & ELEANOR SMITH FOUNDATION KELV 2165919111 30100 CHAGRIN BLVD 150 CLEVELAND OH 44124 ELLEN STIRN MAVEC PRESIDENT 2165919111 2022-11-07 1 ELLEN STIRN MAVEC 999009999 CHRISTOPHER B ANDERSON P00226559 2163630100 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 218335660 X X 2360573 2360573 21373823 73766299 21373823 3876991 3783302 27611387 27517698 265000 0 265000 145000 0 145000 28700 0 28700 4491 0 0 12500 0 0 605930 605930 0 234323 28733 22499 39211 19606 19605 429 0 429 61877 0 32730 1397461 654269 513963 7710840 7710840 9108301 654269 8224803 18503086 26863429 5275549 4774112 4774112 92132974 106821725 155483994 14984864 28417926 28432378 27077961 14127721 29645176 139471348 154141484 218335660 0 0 X 0 0 139471348 154141484 0 0 139471348 154141484 139471348 154141484 139471348 18503086 0 157974434 3832950 154141484 BNY MELLON - ST P 2021-02-01 2021-12-31 9730606 6911158 2819448 2819448 BNY MELLON - LT P 2019-01-01 2021-12-31 64035693 45481318 18554375 18554375 21373823 373402 0 373402 0 373402 229907 0 0 0 229907 0 143495 0 0 0 0 0 0 0 0 1 1 0 1 1 OH 1 0 0 0 0 1 WWW.KESMITHFOUNDATION.ORG PAMELA EICHENAUER 2165919111 30100 CHAGRIN BLVD CLEVELAND OH 44124 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JULIE A BOLAND 30100 CHAGRIN BLVD SUITE 150 CLEVELAND OH 44124 TRUSTEE 0.50 0 0 0 CAREY F JAROS 30100 CHAGRIN BLVD SUITE 150 CLEVELAND OH 44124 TRUSTEE 0.50 0 0 0 HIROYUKI FUJITA 30100 CHAGRIN BLVD SUITE 150 CLEVELAND OH 44124 TRUSTEE 0.50 0 0 0 VANESSA MAVEC KING 30100 CHAGRIN BLVD SUITE 150 CLEVELAND OH 44124 TREASURER 0.50 0 0 0 WILLIAM B LAPLACE 30100 CHAGRIN BLVD SUITE 150 CLEVELAND OH 44124 TRUSTEE 0.50 0 0 0 DAVID M LENZ 30100 CHAGRIN BLVD SUITE 150 CLEVELAND OH 44124 SECRETARY 0.50 0 0 0 ELLEN STIRN MAVEC 30100 CHAGRIN BLVD SUITE 150 CLEVELAND OH 44124 PRESIDENT & CHAIR 40.00 265000 0 0 MADELAINE C MAVEC 30100 CHAGRIN BLVD SUITE 150 CLEVELAND OH 44124 TRUSTEE 0.50 0 0 0 JOHN G NESTOR 30100 CHAGRIN BLVD SUITE 150 CLEVELAND OH 44124 TRUSTEE 0.50 0 0 0 DANIEL WALSH 30100 CHAGRIN BLVD SUITE 150 CLEVELAND OH 44124 TRUSTEE 0.50 0 0 0 PAM EICHENAUER 30100 CHAGRIN BLVD 150 CLEVELAND OH 44124 GRANTS MANAGER 40.00 145000 0 0 0 MARQUETTE WEALTH MANAGEMENT 150 S 5TH ST STE 2800 MINNEAPOLIS MN 55402 INVESTMENT MANAGEMENT 172000 EDGEWOOD MANAGEMENT LLC 60 STEAMBOAT RD STE 103 GREENWICH CT 06830 INVESTMENT MANAGEMENT 77510 BNY MELLON 240 GREENWICH ST MANHATTAN NY 10007 INVESTMENT MANAGEMENT 71669 0 0 206120529 5185409 0 211305938 0 0 211305938 3169589 208136349 10406817 10406817 373402 373402 10033415 0 10033415 0 10033415 8224803 0 8224803 10033415 2753616 0 0 8224803 2753616 0 0 5471187 0 0 0 0 0 0 0 0 4562228 0 0 0 PAMELA EICHENAUER 30100 CHAGRIN BLVD SUITE 150 CLEVELAND OH 44124 2165919111 (1) WRITTEN APPLICATION; (2) CURRENT AUDITED FINANCIAL STATEMENTS; AND (3) IRS TAX EXEMPTION LETTER NONE APPLICATION MAY BE MADE ONLY BY INTERNAL REVENUE CODE SECTION 509(A)(1), (2), OR (3) ORGANIZATIONS. PREFERENCE IS GIVEN TO THE GREATER CLEVELAND AREA. APOLLO'S FIRE 3091 MAYFIELD RD 217 CLEVE HTS OH 44118 N/A PC GENERAL OPERATING SUPPORT 30000 ART THERAPY STUDIO 12200 FAIRHILL RD CLEVELAND OH 44120 N/A PC GENERAL OPERATING SUPPORT 15000 BECK CENTER FOR THE ARTS 17801 DETROIT AVE LAKEWOOD OH 44107 N/A PC GENERAL OPERATING SUPPORT 1000 BECK CENTER FOR THE ARTS 17801 DETROIT AVE LAKEWOOD OH 44107 N/A PC CAPITAL CAMPAIGN 100000 BOYS & GIRLS CLUBS OF CLEVELAND 6114 BROADWAY AVE CLEVELAND OH 44127 N/A PC GENERAL OPERATING SUPPORT 42500 BOYS HOPE GIRLS HOPE 9619 GARFIELD BLVD CLEVELAND OH 44125 N/A PC GENERAL OPERATING SUPPORT 10000 BVU THE CENTER FOR NONPROFIT EXCELLENCE 1300 E NINTH ST 1805 CLEVELAND OH 44114 N/A PC CAPACITY BUILDING SERVICES FOR NONPROFITS 65000 CANDID MIDWEST 1422 EUCLID AVE 1600 CLEVELAND OH 44115 N/A PC GENERAL OPERATING SUPPORT 6000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 N/A PC GENERAL OPERATING SUPPORT 19000 CATHOLIC CHARITIES - DIOCESE OF CLEVELAND 1404 E NINTH ST 8TH FL CLEVELAND OH 44114 N/A PC GENERAL OPERATING SUPPORT 4000 CENTER FOR ARTS-INSPIRED LEARNING 10917 MAGNOLIA DR CLEVELAND OH 44106 N/A PC GENERAL OPERATING SUPPORT 87000 CHILDREN'S MUSEUM OF CLEVELAND 3813 EUCLID AVE CLEVELAND OH 44115 N/A PC GENERAL OPERATING SUPPORT 40000 CITY CLUB OF CLEVELAND 850 EUCLID AVE 2ND FLOOR CLEVELAND OH 44114 N/A PC GENERAL OPERATING SUPPORT 10000 CLEVELAND BALLET 23020 MILES RD CLEVELAND OH 44128 N/A PC GENERAL OPERATING SUPPORT 10000 CLEVELAND HEARING & SPEECH CENTER 11635 EUCLID AVE CLEVELAND OH 44106 N/A PC GENERAL OPERATING SUPPORT 130000 CLEVELAND INSTITUTE OF MUSIC 11021 EAST BLVD CLEVELAND OH 44106 N/A PC GENERAL OPERATING SUPPORT 40000 CLEVELAND LEADERSHIP CENTER 1422 EUCLID AVE 940 CLEVELAND OH 44115 N/A PC GENERAL OPERATING SUPPORT 60000 CLEVELAND PHILANTHROPY PO BOX 931517 CLEVELAND OH 44193 N/A PC SMITH FAMILY HISTORY PROJECT - PHASE 1 & 2 12840 CLEVELAND PUBLIC THEATRE 6415 DETROIT RD CLEVELAND OH 44102 N/A PC GENERAL OPERATING SUPPORT 55000 CLEVELAND ROTARY FOUNDATION 1122 PROSPECT AVE E CLEVELAND OH 44115 N/A PC LEON SWARTOUT ENDOWMENT FUND 1000 CLEVELAND SCHOOL OF THE ARTS PO BOX 18265 CLEVELAND OH 44118 N/A PC GENERAL OPERATING SUPPORT 30000 CLEVELAND SIGHT CENTER 1909 E 101ST ST CLEVELAND OH 44106 N/A PC GENERAL OPERATING SUPPORT 80000 CLEVELAND ZOOLOGICAL SOCIETY 3900 WILDLIFE WAY CLEVELAND OH 44109 N/A PC GENERAL OPERATING SUPPORT 250000 COLLEGE NOW GREATER CLEVELAND 1500 W 3RD ST STE 125 CLEVELAND OH 44113 N/A PC GENERAL OPERATING SUPPORT 80000 CONSERVANCY CUYAHOGA VALLEY NATIONAL PARK 1403 W HINES HILL RD PENINSULA OH 44264 N/A PC GENERAL OPERATING SUPPORT 60000 CRISTO REY NETWORK 6202 ST CLAIR AVE CLEVELAND OH 44103 N/A PC GENERAL OPERATING SUPPORT 10000 CUYAHOGA VALLEY SCENIC RAILROAD PO BOX 158 PENINSULA OH 44264 N/A PC GENERAL OPERATING SUPPORT 30000 DOWNTOWN CLEVELAND ALLIANCE 1010 EUCLID AVE 3RD FL CLEVELAND OH 44115 N/A PC GENERAL OPERATING SUPPORT 135000 FAIRVIEW PARK EDUCATION FOUNDATION PO BOX 26378 FAIRVIEW PARK OH 44126 N/A PC MAXINE FIELD ENDOWMENT FUND 1000 FAMILY PROMISE OF GREATER CLEVELAND 3470 E 152ND ST CLEVELAND OH 44120 N/A PC GENERAL OPERATING SUPPORT 70000 FIELDSTONE FARM THERAPEUTIC RIDING CENTER 16497 SNYDER RD CHAGRIN FALLS OH 44023 N/A PC GENERAL OPERATING SUPPORT 107500 FLYING HORSE FARMS 5260 ST RT 95 MT GILEAD OH 43338 N/A PC GENERAL OPERATING SUPPORT 40000 FRIENDS OF BREAKTHROUGH SCHOOLS 3615 SUPERIOR AVE 3103A CLEVELAND OH 44114 N/A PC GENERAL OPERATING SUPPORT 50000 FRIENDS OF DBA 14666 REGENCY DR STRONGSVILLE OH 44149 N/A PC GENERAL OPERATING SUPPORT 1500 FRONT EXHIBITION COMPANY 1460 W 29TH ST CLEVELAND OH 44113 N/A PC GENERAL OPERATING SUPPORT 100000 GLOBAL CLEVELAND 1422 EUCLID AVE 1652 CLEVELAND OH 44115 N/A PC GENERAL OPERATING SUPPORT 5000 GREAT LAKES THEATER 1501 EULID AVE 300 CLEVELAND OH 44115 N/A PC GENERAL OPERATING SUPPORT 100000 GREATER CLEVELAND FOOD BANK 15500 S WATERLOO RD CLEVELAND OH 44110 N/A PC GENERAL OPERATING SUPPORT AND CAPITAL CAMPAIGN 2008000 GREATER CLEVELAND HABITAT FOR HUMANITY 2110 W 110TH ST CLEVELAND OH 44102 N/A PC GENERAL OPERATING SUPPORT 50000 GREATER CLEVELAND SPORTS COMMISSION 334 EUCLID AVE CLEVELAND OH 44114 N/A PC GENERAL OPERATING SUPPORT 50000 GROUP PLAN COMMISSION 50 PUBLIC SQUARE TE 1700 CLEVELAND OH 44113 N/A PC GENERAL OPERATING SUPPORT 5000 HAWKEN SCHOOL 12465 COUNTY LINE RD GATES MILLS OH 44040 N/A PC GENERAL OPERATING SUPPORT 50000 HIRAM HOUSE 33775 HIRAM TR MORELAND HILLS OH 44022 N/A PC GENERAL OPERATING SUPPORT 20000 HOLDEN FORESTS & GARDENS 9500 SPERRY RD KIRTLAND OH 44094 N/A PC GENERAL OPERATING SUPPORT 50000 HOPEWELL 9637 ST RT 534 MIDDLEFIELD OH 44062 N/A PC GENERAL OPERATING SUPPORT 70000 HOSPICE OF THE WESTERN RESERVE 17876 ST CLAIR AVE CLEVELAND OH 44110 N/A PC GENERAL OPERATING SUPPORT 50000 IDEASTREAM PUBLIC MEDIA 1375 EUCLID AVE CLEVELAND OH 44115 N/A PC GENERAL OPERATING SUPPORT 80000 INTERMUSEUM CONSERVATION ASSOCIATION 2915 DETROIT AVE CLEVELAND OH 44113 N/A PC GENERAL OPERATING SUPPORT 20000 JUNIOR ACHIEVEMENT OF GREATER CLEVELAND 1422 EUCLID AVE 525 CLEVELAND OH 44115 N/A PC GENERAL OPERATING SUPPORT 40000 LAKE ERIE NATURE & SCIENCE CENTER 28728 WOLF RD BAY VILLAGE OH 44140 N/A PC GENERAL OPERATING SUPPORT 50000 LAKE VIEW CEMETERY FOUNDATION 12316 EUCLID AVE CLEVELAND OH 44106 N/A PC GENERAL OPERATING SUPPORT 15000 LAND STUDIO 1939 W 25TH ST 200 CLEVELAND OH 44113 N/A PC GENERAL OPERATING SUPPORT 50000 LAUREL SCHOOL ONE LYMAN CIR SHAKER HTS OH 44122 N/A PC GENERAL OPERATING SUPPORT 10000 LAWRENCE SCHOOL 10036 OLDE EIGHT RD SAGAMORE HILLS OH 44067 N/A PC GENERAL OPERATING SUPPORT 100000 MUSIC SETTLEMENT 11125 MAGNOLIA DR CLEVELAND OH 44106 N/A PC GENERAL OPERATING SUPPORT 80000 MUSICAL ARTS ASSOCIATION 11001 EUCLID AVE CLEVELAND OH 44106 N/A PC GENERAL OPERATING SUPPORT 400000 NATURE CENTER AT SHAKER LAKES 2600 S PARK BLVD CLEVELAND OH 44120 N/A PC GENERAL OPERATING SUPPORT 110000 OPEN DOORS ACADEMY 1427 E 36TH ST 4206A CLEVELAND OH 44114 N/A PC GENERAL OPERATING SUPPORT 50000 PIANO CLEVELAND 20600 CHAGRIN BLVD STE 1110 SHAKER HTS OH 44122 N/A PC GENERAL OPERATING SUPPORT 20000 PLANNED PARENTHOOD OF GREATER OHIO 25350 ROCKSIDE RD BEDFORD HTS OH 44146 N/A PC GENERAL OPERATING SUPPORT 120000 PLAYHOUSE SQUARE FOUNDATION 1501 EUCLID AVE 200 CLEVELAND OH 44115 N/A PC GENERAL OPERATING SUPPORT 85000 RAINEY INSTITUTE 1705 E 55TH ST CLEVELAND OH 44103 N/A PC GENERAL OPERATING SUPPORT 30000 ROCK AND ROLL HALL OF FAME 1100 ROCK AND ROLL BLVD CLEVELAND OH 44114 N/A PC GENERAL OPERATING SUPPORT + 25TH ANNIVERSARY 30000 SAINT MARTIN DE PORRES HIGH SCHOOL 6202 ST CLAIR AVE CLEVELAND OH 44103 N/A PC GENERAL OPERATING SUPPORT 50000 SEEDS OF LITERACY 3104 W 25TH ST 3RD FLOOR CLEVELAND OH 44109 N/A PC GENERAL OPERATING SUPPORT 10000 STRONGSVILLE EDUCATION FOUNDATION 18199 COOK AVE STRONGSVILLE OH 44136 N/A PC GENERAL OPERATING SUPPORT 1500 STRONGSVILLE EMERGENCY FOOD BANK 13259 PEARL RD STRONGSVILLE OH 44136 N/A PC GENERAL OPERATING SUPPORT 3000 TEACH FOR AMERICA-NORTHEAST OHIO 3500 LORAIN AVE 400 CLEVELAND OH 44113 N/A PC GENERAL OPERATING SUPPORT 40000 THE CLEVELAND MUSEUM OF ART 11150 EAST BLVD CLEVELAND OH 44106 N/A PC GENERAL OPERATING SUPPORT 1400000 THE GATHERING PLACE 23300 COMMERCE PARK BEACHWOOD OH 44122 N/A PC GENERAL OPERATING SUPPORT 40000 THE NATURE CONSERVANCY - OHIO 6375 RIVERSIDE DR 100 DUBLIN OH 43017 N/A PC GENERAL OPERATING SUPPORT 100000 TOWARDS EMPLOYMENT 1255 EUCLID AVE 300 CLEVELAND OH 44115 N/A PC GENERAL OPERATING SUPPORT 30000 TWO FOUNDATION 8578 E WASHINGTON ST CHAGRIN FALLS OH 44023 N/A PC GENERAL OPERATING SUPPORT 27500 UNIVERSITY CIRCLE INC 10831 MAGNOLIA DR CLEVELAND OH 44106 N/A PC GENERAL OPERATING SUPPORT 25000 URBAN COMMUNITY SCHOOL 4909 LORAIN AVE CLEVELAND OH 44102 N/A PC GENERAL OPERATING SUPPORT 52500 VOCATIONAL GUIDANCE SERVICES 2239 E 55TH ST CLEVELAND OH 44103 N/A PC GENERAL OPERATING SUPPORT 40000 WEST CREEK CONSERVANCY PO BOX 347113 CLEVELAND OH 44134 N/A PC GENERAL OPERATING SUPPORT 25000 WESTERN RESERVE LAND CONSERVANCY PO BOX 314 NOVELTY OH 44072 N/A PC GENERAL OPERATING SUPPORT 250000 YOUTH OPPORTUNITIES UNLIMITED 1361 EUCLID AVE CLEVELAND OH 44115 N/A PC GENERAL OPERATING SUPPORT 40000 YWCA GREATER CLEVELAND 4019 PROSPECT AVE E CLEVELAND OH 44103 N/A PC GENERAL OPERATING SUPPORT 45000 7710840 0 14 2360573 525990 93689 14 3783302 18 21373823 93689 27517698 0 27611387 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12500 0 0 FEDERAL HOME LN MTG CORP 2.375% 01/13/2022 DD 01/13/12 696751 700449 FEDERAL NATL MTG ASSN 642514 652678 FEDERAL NATL MTG ASSN 1.875% 04/05/2022 DD 04/10/17 33383 36006 FHLMC POOL #G1-3240 5.000% 08/01/2023 DD 07/01/08 4529 4461 FHLMC POOL #G1-3562 4.500% 05/01/2024 DD 04/01/09 2593 2671 FHLMC POOL #G1-3833 4.500% 05/01/2025 DD 05/01/10 9640 9843 FHLMC MULTICLASS MTG K029 A2 VAR RT 02/25/2023 DD 07/01/13 591710 597596 FHLMC MULTICLASS MTG K031 A2 VAR RT 04/25/2023 DD 08/01/13 307126 303691 FNMA POOL #0745275 5.000% 02/01/2036 DD 01/01/06 7983 8367 FNMA POOL #0938440 6.000% 07/01/2037 DD 07/01/07 10919 12248 FNMA POOL #0964571 5.500% 07/01/2023 DD 07/01/08 5506 5322 FNMA POOL #0FM2723 2.500% 04/01/2035 DD 03/01/20 57455 57078 FNMA POOL #0MA0265 5.000% 11/01/2024 DD 11/01/09 21915 21903 FNMA POOL #0MA0737 4.500% 05/01/2026 DD 04/01/11 21471 21187 GNMA GTD REMIC P/T 13-33 AC 251621 246787 GNMA II POOL #0AA1000 3.000% 05/20/2027 DD 05/01/12 17476 17197 GNMA II POOL #0MA0075 4.000% 05/20/2027 DD 05/01/12 30500 29819 GNMA II POOL #0MA6968 116758 114528 MTRPLTN WST TTL RTRN BND-I 20055121 20102498 TENNESSEE VALLEY AUTH BD 264914 262525 U S TREASURY NOTE 1042005 1025660 U S TREASURY NOTE 1572197 1562520 U S TREASURY NOTE 751285 745023 U S TREASURY NOTE 149877 152103 U S TREASURY NOTE 1089639 1087728 U S TREASURY NOTE 663038 652490 AAR CORP 12102 23886 ACCEL ENTERTAINMENT INC 18765 21171 ADDUS HOMECARE CORP 46979 46287 ADOBE INC 276663 640211 AEROVIRONMENT INC 15206 15818 AFFIMED NV 5870 4836 AKEBIA THERAPEUTICS INC 8839 8217 ALAMO GROUP INC 28151 28111 ALIGN TECHNOLOGY INC 235918 674926 ALLIED MOTION TECHNOLOGIES INC 31115 31089 ALPHA & OMEGA SEMICONDUCTOR LT 21204 45299 ALPINE INCOME PROPERTY TRUST I 25462 33727 AMAZON.COM INC 13558 393452 AMERANT BANCORP INC 41951 74006 AMERICAN TOWER CORP 85598 625365 AMERICAN VANGUARD CORP 6562 6638 AMERICA'S CAR-MART INC/TX 28119 20173 AMERISAFE INC 26612 61366 AMETEK INC 61074 125719 AMN HEALTHCARE SERVICES INC 39315 89301 ANGIODYNAMICS INC 11782 12963 ANSYS INC 96945 324506 ARES CAPITAL CORP 68721 94719 ARKO CORP 34148 36562 ARTHUR J GALLAGHER & CO 110843 197666 ARTIVION INC 46087 43793 ASCENDIS PHARMA A/S 128318 131839 ASTRONICS CORP 27692 30564 ASTRONOVA INC 4507 6993 ATLASSIAN CORP PLC 34320 93035 AVANTOR INC 110325 111671 AXOGEN INC 58733 26273 AXT INC 3910 10264 AZENTA INC 96792 233132 AZZ INC 13009 23554 B RILEY FINANCIAL INC 15963 30568 BANC OF CALIFORNIA INC 31942 34570 BANCORP INC/THE 39050 47456 BANK OF MARIN BANCORP 42301 46612 BANK7 CORP 11015 11431 BARINGS BDC INC 15869 23847 BIO-TECHNE CORP 48064 258670 BLACK KNIGHT INC 258321 320701 BLACKLINE INC 108027 195794 BLUE RIDGE BANKSHARES INC 15655 15537 BLUEGREEN VACATIONS HOLDING CO 72356 192418 BLUEROCK RESIDENTIAL GROWTH RE 30431 97986 BRAEMAR HOTELS & RESORTS INC 14877 15581 BRIGHT HORIZONS FAMILY SOLUTIO 159152 149797 CABLE ONE INC 241020 269808 CALAVO GROWERS INC 41753 44138 CARMAX INC 103555 179327 CARRIAGE SERVICES INC 56165 201246 CBRE GROUP INC 48380 190110 CECO ENVIRONMENTAL CORP 14033 12373 CELANESE CORP 75952 106718 CELLDEX THERAPEUTICS INC 12495 11476 CERUS CORP 8503 12122 CHEMOCENTRYX INC 11487 26725 CHEWY INC 35565 35323 CHIPOTLE MEXICAN GRILL INC 387597 512237 CIRCOR INTERNATIONAL INC 26033 21880 CIVITAS RESOURCES INC 50225 50047 CLARUS CORP 48518 120693 CME GROUP INC 271172 551502 COGNIZANT TECHNOLOGY SOLUTIONS 98917 125982 COGNYTE SOFTWARE LTD 153151 94412 COLUMBUS MCKINNON CORP/NY 54610 61202 COMMUNITY HEALTHCARE TRUST INC 28823 28362 COMMUNITY TRUST BANCORP INC 39967 40993 COMSCORE INC 31229 28437 COMTECH TELECOMMUNICATIONS COR 14794 15114 CONNECTONE BANCORP INC 56169 64864 COOPER COS INC/THE 33804 113114 COPART INC 134227 159201 COSTAR GROUP INC 99525 182638 COUPA SOFTWARE INC 93746 67487 CROSS SHORE CLASS E-F 4000000 5095445 CROWDSTRIKE HOLDINGS INC 68033 88452 CTI BIOPHARMA CORP 19726 19240 CTO REALTY GROWTH INC 14229 17812 CUSTOMERS BANCORP INC 53267 94329 CUTERA INC 8026 24296 DANAHER CORP 411196 627751 DARIOHEALTH CORP 1724 1790 DEVON ENERGY CORP 89766 142282 DEXCOM INC 48005 118129 DIME COMMUNITY BANCSHARES INC 32435 47747 DODGE & COX INTL STCK 4820034 6652796 DONEGAL GROUP INC 38899 38640 DOUGLAS EMMETT INC 78108 72695 DRIVE SHACK INC 15698 9321 DSP GROUP INC 23108 42333 DUCOMMUN INC 73440 66460 EAGLE BANCORP MONTANA INC 11482 15351 ECOLAB INC 164731 279162 ELEMENT SOLUTIONS INC 65072 194968 ELEVATION ONCOLOGY INC 996 1078 EMCORE CORP 18106 20514 ENERSYS 147981 180257 ENTERPRISE FINANCIAL SERVICES 28717 30985 EQUINIX INC 100076 495662 ESSEX PROPERTY TRUST INC 92721 139131 ESTEE LAUDER COS INC/THE 217353 585286 EVOLENT HEALTH INC 42288 105533 EVOQUA WATER TECHNOLOGIES CORP 73484 261800 EW SCRIPPS CO/THE 21265 32121 EXPEDIA GROUP INC 65059 96685 FARMER BROS CO 26583 26194 FARO TECHNOLOGIES INC 11511 11133 FASTENAL CO 95920 212871 FIESTA RESTAURANT GROUP INC 20248 22152 FIRST MID BANCSHARES INC 21852 31536 FIRST NORTHWEST BANCORP 11928 22402 FIRST WESTERN FINANCIAL INC 14684 34853 FIRSTCASH HOLDINGS INC 94044 151490 FIVE STAR BANCORP 10740 16110 FLUSHING FINANCIAL CORP 56765 83082 FORTINET INC 52413 260565 FREQUENCY ELECTRONICS INC 19131 24211 FRONTDOOR INC 115143 121312 GARRETT MOTION INC 88715 87848 GENCOR INDUSTRIES INC 218 219 GLASFUNDS LTD 6632400 7338208 GLOBAL MEDICAL REIT INC 38785 64557 GLOBAL PAYMENTS INC 173235 150726 GMS INC 18898 26509 GOGO INC 20052 19984 GOPRO INC 13640 13599 GRAHAM CORP 31151 28500 GREAT SOUTHERN BANCORP INC 17061 24944 GREEN BRICK PARTNERS INC 9666 13345 GUIDEWIRE SOFTWARE INC 129662 134647 H&E EQUIPMENT SERVICES INC 14421 18770 HANGER INC 9299 8376 HARBORONE BANCORP INC 15240 24456 HARMONIC INC 30340 54190 HARPOON THERAPEUTICS INC 9703 10676 HEALTHSTREAM INC 55108 67323 HEICO CORP 184457 227994 HEMISPHERE MEDIA GROUP INC 9922 8499 HORIZON BANCORP INC/IN 35881 63822 HORIZON THERAPEUTICS PLC 137471 139010 HOWARD HUGHES CORP/THE 98598 139948 HUBSPOT INC 70833 148309 HURCO COS INC 6014 5495 IBEX HOLDINGS LTD 29371 24633 ICF INTERNATIONAL INC 9159 12716 ICON PLC 108071 260148 IDENTIV INC 12447 74036 IDEX CORP 91617 112252 IDEXX LABORATORIES INC 31433 83624 IDEXX LABORATORIES INC 96745 177784 ILLUMINA INC 185744 284950 ILLUMINA INC 332216 768869 IMAGO BIOSCIENCES INC 14318 13586 INDEPENDENCE REALTY TRUST INC 23078 70955 INFUSYSTEM HOLDINGS INC 15896 26294 INSPIRED ENTERTAINMENT INC 9531 13258 INSULET CORP 87547 99776 INTUIT INC 300690 737130 INTUITIVE SURGICAL INC 49283 614762 INTUITIVE SURGICAL INC 29580 139049 ISTAR INC 6011 21051 JOHN B SANFILIPPO & SON INC 45037 51662 JUNIPER NETWORKS INC 71133 90346 KAMAN CORP 14588 15663 KEMPER CORP 121934 103470 KFORCE INC 180249 223403 KITE REALTY GROUP TRUST 48810 70785 LAKELAND BANCORP INC 28537 49127 LANDEC CORP 76096 85159 LANTHEUS HOLDINGS INC 14534 16178 LCNB CORP 29539 36619 LEMAITRE VASCULAR INC 29267 26974 LIFETIME BRANDS INC 97957 161664 LIGHTSPEED COMMERCE INC 83870 68327 LIVE NATION ENTERTAINMENT INC 120725 169361 LPL FINANCIAL HOLDINGS INC 132439 152086 LSI INDUSTRIES INC 48656 69499 LULULEMON ATHLETICA INC 78171 66547 MARKEL CORP 191325 265310 MARRIOTT VACATIONS WORLDWIDE C 63095 147351 MASIMO CORP 96567 121504 MATCH GROUP INC 591570 517230 MATERION CORP 16078 21606 META PLATFORMS INC 213706 653864 MICROCHIP TECHNOLOGY INC 96998 158449 MICROSOFT CORP 285481 651116 MONGODB INC 72668 79403 MOODY'S CORP 46834 193728 MSC INDUSTRIAL DIRECT CO INC 109494 127771 MSCI INC 67893 137855 NANOVIBRONIX INC 10 10 NATIONAL BANK HOLDINGS CORP 17508 19334 NATURE'S SUNSHINE PRODUCTS INC 37388 74648 NETAPP INC 108040 111308 NETFLIX INC 346721 677143 NEXPOINT RESIDENTIAL TRUST INC 11089 39232 NEXTGEN HEALTHCARE INC 87060 102666 NICE LTD 45758 159390 NICOLET BANKSHARES INC 22464 26154 NIKE INC 148350 571511 NN INC 18530 11931 NORTHEAST BANK 2515 2501 NORTHERN OIL AND GAS INC 67063 71495 NUTANIX INC 100836 109598 NV5 GLOBAL INC 48752 138811 NV5 GLOBAL INC 6644 9945 NVIDIA CORP 38504 756157 OAKTREE SPECIALTY LENDING CORP 55246 101135 OKTA INC 74047 113654 OLD DOMINION FREIGHT LINE INC 67915 158046 ON SEMICONDUCTOR CORP 57371 99163 ONESPAWORLD HOLDINGS LTD 162593 149649 ORASURE TECHNOLOGIES INC 53981 47204 ORGANOGENESIS HOLDINGS INC 15677 13185 ORION GROUP HOLDINGS INC 16495 12528 OSI SYSTEMS INC 48614 60860 PALO ALTO NETWORKS INC 139802 225488 PAYPAL HOLDINGS INC 315437 726599 PEAPACK-GLADSTONE FINANCIAL CO 4060 6691 PEOPLES BANCORP OF NORTH CAROL 4471 7256 PERION NETWORK LTD 37500 47475 PHOTRONICS INC 12641 23713 PLYMOUTH INDUSTRIAL REIT INC 20135 51296 PRIMIS FINANCIAL CORP 43289 44323 PROS HOLDINGS INC 43743 66324 PROTAGONIST THERAPEUTICS INC 29955 21272 PROVIDENT BANCORP INC 19418 22208 PURE CYCLE CORP 46873 106054 QUANTUM CORP 7035 5669 QUEST DIAGNOSTICS INC 107320 141868 QUIPT HOME MEDICAL CORP 31779 29419 QUOTIENT TECHNOLOGY INC 11276 13408 RILEY EXPLORATION PERMIAN INC 19306 18876 ROCKET PHARMACEUTICALS INC 62681 29361 ROCKWELL AUTOMATION INC 102187 170937 ROCKY BRANDS INC 15452 11502 ROSS STORES INC 58581 76568 RUSH ENTERPRISES INC 41728 165529 S&P GLOBAL INC 137202 599823 SAGA COMMUNICATIONS INC 28688 30612 SBA COMMUNICATIONS CORP 136388 323276 SEAGEN INC 148643 163103 SENECA FOODS CORP 7429 11268 SHYFT GROUP INC/THE 11475 42399 SI-BONE INC 14051 13148 SIERRA WIRELESS INC 7141 6837 SITEONE LANDSCAPE SUPPLY INC 74019 107815 SMART GLOBAL HOLDINGS INC 54513 78160 SNAP INC 495341 800498 SPARTANNASH CO 57276 82767 SPLUNK INC 86144 98362 SPOK HOLDINGS INC 12833 13855 SPORTSMAN'S WAREHOUSE HOLDINGS 2523 2690 SPROUT SOCIAL INC 61357 58404 STEEL PARTNERS HOLDINGS LP 6713 38850 STEELCASE INC 102 105 SUNOPTA INC 114405 163137 TAPESTRY INC 148855 143927 TEGNA INC 143703 199427 TELEDYNE TECHNOLOGIES INC 63523 111407 TELEFLEX INC 201726 209899 TERADYNE INC 91366 121012 THERMON GROUP HOLDINGS INC 92287 88544 THRYV HOLDINGS INC 3859 14108 TITAN MACHINERY INC 18757 52860 TRADEWEB MARKETS INC 95599 102143 TRANE TECHNOLOGIES PLC 51531 121218 TRANSDIGM GROUP INC 50243 148890 TRANSDIGM GROUP INC 140332 249422 TRANSUNION 98866 159490 TREDEGAR CORP 18797 14184 TREEHOUSE FOODS INC 141246 125846 TWILIO INC 74327 91379 TWILIO INC 84629 113236 TYLER TECHNOLOGIES INC 92102 108666 ULTA BEAUTY INC 101239 157926 UNIFI INC 6916 14075 UNIFIRST CORP/MA 26706 93628 UNISYS CORP 67370 138765 UNITY BANCORP INC 20849 38876 UNIVERSAL ELECTRONICS INC 24110 21109 UPLAND SOFTWARE INC 174116 113829 V2X INC 10155 11443 VAIL RESORTS INC 109006 111486 VANGUARD FTSE DEVELOPED ETF 21079389 22265581 VANGUARD RUSSELL 1000 VA-INS 11240000 12895155 VANGUARD RUSSELL 1000-INST 18722195 42463672 VANGUARD S&P SMALL-CAP 600 V 4198980 4387775 VEEVA SYSTEMS INC 99531 140769 VERISK ANALYTICS INC 71937 218208 VERTEX ENERGY INC 35375 30908 VERTIV HOLDINGS CO 138184 287155 VIASAT INC 179973 150323 VISA INC 204704 850153 VISHAY PRECISION GROUP INC 81490 91575 VULCAN MATERIALS CO 168143 288744 WASTE CONNECTIONS INC 81527 111060 WASTE CONNECTIONS INC 119620 263410 WAYFAIR INC 149649 112462 WELLINGTON TRUST COMPANY NA 7565896 7133750 WESCO INTERNATIONAL INC 127373 132906 WESCO INTERNATIONAL INC 83050 343450 WEST BANCORP INC 35400 60245 WILLIAMS-SONOMA INC 71989 110780 WILLSCOT MOBILE MINI HOLDINGS 107025 153844 WM BLAIR EMRG MRKTS GRW-R6 6476659 8120567 WNS HOLDINGS LTD 37251 39346 WORKIVA INC 70087 76206 X4 PHARMACEUTICALS INC 6337 3284 XILINX INC 80043 142060 XPERI HOLDING CORP 112030 151091 ZEBRA TECHNOLOGIES CORP 24219 393427 ZENDESK INC 129628 164257 ZOOMINFO TECHNOLOGIES INC 107610 114276 ZYMEWORKS INC 11755 8080 ABERDEEN INTERNATIONAL SMALL CAP AT COST 3300000 9769356 ABERDEEN PRIVATE EQUITY FUND AT COST 392616 1206496 ABERDEEN PRIVATE EQUITY FUND V AT COST 314716 904572 BRIDGE OFFICE FUND LP. AT COST 855409 1023455 CARLYLE CREDIT OPPORTUNITIES FUND AT COST 684349 828425 CMWA PRIVATE EQUITY 2017 LLC AT COST 1221746 2647920 CMWA PRIVATE EQUITY 2018 LLC AT COST 978746 2249984 COMMONFUND IX AT COST 629289 812836 CUYAHOGA CAPITAL PARTNERS IV AT COST 117132 290006 KAYNE ANDERSON REAL ESTATEDEBT II LP AT COST 322365 727180 MADISON DEARBORN PARTNERS VII AT COST 537258 1114848 POST CAPITAL EQUITY PARTNERS III LP AT COST 64053 571951 RCP MULTIE-STRATEGY CAYMAN AT COST 350000 350000 RIDGEWOOD WATER & STRATEGIC AT COST 455241 497596 RIVERSIDE ACCELERATION CAP FUND II AT COST 155103 239068 RIVERSIDE MICRO CAP IV AT COST 888371 1781881 SIGULER GUFF DISTRESSED OPP IV FUND AT COST 369429 620727 SIT OPPORTUNITY BOND FUND AT COST 2491898 4008875 LEGAL FEES 4491 0 0 PARTNERSHIP INCOME NOT BOOKED AND BOOK-TO-TAX DIFFERENCES 3832950 GENERAL OFFICE EXPENSES 58294 0 29147 CHARITABLE EXPENSES 3583 0 3583 INCOME FROM PARTNERSHIP INVESTMENTS 3783302 3783302 3783302 UNRELATED BUSINESS INC.FROM PARTNERSHIP INVEST. 93689 0 93689 INVESTMENT ADVISORY FEES 605930 605930 0 FOREIGN TAXES PAID 28733 28733 0 PAYROLL TAXES 22499 0 22499 FEDERAL EXCISE TAXES 183091 0 0