2022-11-07T15:44:22-06:00 2021-12-31 871353108 EISNER ADVISORY GROUP LLC 733 THIRD AVENUE NEW YORK NY 100172703 990PF 2021-01-01 136204678 MORTIMER AND MIMI LEVITT FOUNDATION INC MORT 2132016100 1910 W SUNSET BLVD SUITE 600 LOS ANGELES CA 90026 SHARON YAZOWSKI EXECUTIVE DIRECTOR 9738231140 2022-09-28 1 SHARON YAZOWSKI 999009999 MARIE ARRIGO P00058583 2129498700 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 181707670 X 11045987 616896 616896 1441242 1441242 528197 1178861 14304351 1178861 382661 387269 0 14665647 3624268 0 212000 0 0 212000 714100 0 0 723397 145061 0 0 145061 4953 0 0 4953 145533 72767 0 72766 208856 135276 0 107800 21309 4297 0 0 300391 288935 0 122911 0 0 122911 1595 0 0 1595 1320074 749955 0 468247 3196783 1251230 0 1858730 2065807 2065807 5262590 1251230 0 3924537 9403057 2373038 0 174174 380728 380728 606175 747812 747812 1500000 0 1625000 1500000 1500000 109000 90317 90317 2012763 2490676 2490676 6919120 15622370 15622370 14448940 7429553 7429553 12860100 4554669 8594366 8305431 8305431 7527618 5133943 5133943 119191 110781 19866 8410 8410 129665230 139998430 139998430 171702252 181707670 181707670 239153 201126 193548 28638 432701 229764 X 171269551 181477906 171269551 181477906 171702252 181707670 171269551 9403057 805298 181477906 0 181477906 SALE OF MARKETABLE SECURITIES P 2020-01-01 2021-12-31 14303885 13125490 1178395 1178395 CAPITAL GAINS DIVIDENDS P 466 466 466 1178861 0 32985 0 32985 0 32985 82988 0 0 0 82988 0 50003 50003 0 0 0 0 0 0 0 0 0 0 0 1 1 NY CA 1 0 0 0 0 1 N/A THE ORGANIZATION 2132016100 1910 W SUNSET BLVD 600 LOS ANGELES CA 90026 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW HIRSCH 1910 W SUNSET BLVD SUITE 600 LOS ANGELES CA 90026 DIRECTOR / VICE PRESIDENT 1.00 0 0 0 ELIZABETH LEVITT-HIRSCH 1910 W SUNSET BLVD SUITE 600 LOS ANGELES CA 90026 DIRECTOR / PRESIDENT 10.00 0 0 0 JOHN MCNAMARA 1910 W SUNSET BLVD SUITE 600 LOS ANGELES CA 90026 DIRECTOR 1.00 0 0 0 KATHY EBERLY OVITT 1910 W SUNSET BLVD SUITE 600 LOS ANGELES CA 90026 DIRECTOR 1.00 0 0 0 LARRY CHAIFETZ 1910 W SUNSET BLVD SUITE 600 LOS ANGELES CA 90026 DIRECTOR 1.00 0 0 0 PASY WANG 1910 W SUNSET BLVD SUITE 600 LOS ANGELES CA 90026 DIRECTOR/TREASURER 1.00 0 0 0 PETER E LEVITT 1910 W SUNSET BLVD SUITE 600 LOS ANGELES CA 90026 DIRECTOR 1.00 0 0 0 SHARON YAZOWSKI 1910 W SUNSET BLVD SUITE 600 LOS ANGELES CA 90026 SECRETARY/EXECUTIVE DIRECTOR 40.00 212000 15334 0 VANESSA SILBERMAN 1910 W SUNSET BLVD SUITE 600 LOS ANGELES CA 90026 LOS ANGELES CA 90026 DEPUTY DIRECTOR 40.00 151500 6238 0 HEIDI SNYDER 1910 W SUNSET BLVD SUITE 600 LOS ANGELES CA 90026 LOS ANGELES CA 90026 DIRECTOR OF OPERATIO 40.00 125214 11762 0 VICTORIA BRIDENSTINE 1910 W SUNSET BLVD SUITE 600 LOS ANGELES CA 90026 LOS ANGELES CA 90026 DIRECTOR OF PROGRAMS 40.00 109813 10764 0 NICOLE SAINT MCGAFFEY 1910 W SUNSET BLVD SUITE 600 LOS ANGELES CA 90026 LOS ANGELES CA 90026 SENIOR COMMUNICATION 40.00 66612 9985 0 ARIANNE OUSLEY 1910 W SUNSET BLVD SUITE 600 LOS ANGELES CA 90026 LOS ANGELES CA 90026 OPERATIONS ASSOCIATE 40.00 58610 9687 0 0 EISNERAMPER LLP 733 THIRD AVENUE NEW YORK NY 10017 TAX & ACCOUNTING 117869 0 THE MORTIMER AND MIMI LEVITT FOUNDATION SUPPORTS THE PROGRAMS OF LOCAL FRIENDS OF LEVITT PAVILION ORGANIZATIONS AND NONPROFITS THROUGH INTERPAVILION AND LEVITT NETWORK ACTIVITIES AND CONSULTATION. THE FOUNDATION SUPPORTS AND ASSISTS IN THE PRODUCTION OF FREE CONCERTS AS WELL AS GUIDES CIVIC AND COMMUNITY LEADERS IN DEVELOPING NEW LOCAL LEVITT PROGRAMS AND FREE CONCERT SERIES. THE GOAL OF THE FOUNDATION IS TO INSPIRE AND STRENGTHEN COMMUNITIES THROUGH LIVE MUSIC EXPERIENCES. CENTRAL TO THIS MISSION IS THE CREATION, DEVELOPMENT, AND SUPPORT OF LEVITT PAVILIONS AND LEVITT CONCERT SITES AS COMMUNITY GATHERING SPACES. THE FOUNDATION HELPS TOWNS AND CITIES NATIONWIDE ESTABLISH AND SUSTAIN THEIR OWN PAVILIONS, CONCERT SITES, AND LEVITT PROGRAMS, RESULTING IN STRONGER, HEALTHIER, AND MORE INTERCONNECTED NEIGHBORHOODS AND COMMUNITIES. 1858730 0 25698726 999735 16117725 42816186 0 0 42816186 642243 42173943 2108697 2108697 32985 32985 2075712 0 2075712 0 2075712 3924537 0 3924537 2075712 0 0 1473049 2121165 3070541 2709206 1450546 10824507 3924537 0 0 0 2075712 1848825 0 0 12673332 0 0 0 0 0 0 1473049 11200283 2121165 3070541 2709206 1450546 1848825 MS SHARON YAZOWSKI 1910 W SUNSET BLVD SUITE 600 LOS ANGELES CA 90026 2132016100 IN-WRITING NONE NONE 646 DOWNTOWN 1100 GARRISON AVE FORT SMITH AR 72901 NONE PC COMMUNITY PROGRAMMING SUPPORT 25000 885 FM PO BOX 847129 CSUN FOUNDATION LOS ANGELES CA 90084 NONE PC COMMUNITY PROGRAMMING SUPPORT 350 ADVANCEMENT PROJECT CALIFORNIA PO 39347 LOS ANGELES CA 90039 NONE PC COMMUNITY PROGRAMMING SUPPORT 2500 BODYTRAFFIC 1171 S ROBERTSON BLVD 193 LOS ANGELES CA 90035 NONE PC COMMUNITY PROGRAMMING SUPPORT 750 BREWERY ARTS CENTER 449 W KING ST CARSON CITY NV 89703 NONE PC COMMUNITY PROGRAMMING SUPPORT 25000 CALIFORNIA DANCE INSTITUTE 676 WESTMINISTER AVENUE VENICE CA 90291 NONE PC COMMUNITY PROGRAMMING SUPPORT 250 CATAMOUNT FILM & ARTS CO PO BOX 324 ST JOHNSBURY VT 05819 NONE PC COMMUNITY PROGRAMMING SUPPORT 25000 CLINICA ROMERO 123 S ALVARADO STREET LOS ANGELES CA 90057 NONE PC COMMUNITY PROGRAMMING SUPPORT 250 COMPLEXIONS FOUNDATION 22 WILSON DRIVE NEW ROCHELLE NY 10801 NONE PC COMMUNITY PROGRAMMING SUPPORT 150 COWAN COMMUNITY ACTION GROUP INC PO BOX 268 WHITESBURG KY 41858 NONE PC COMMUNITY PROGRAMMING SUPPORT 20000 CREATE PORTAGE COUNTY INC PO BOX 565 STEVENS POINT WI 54481 NONE PC COMMUNITY PROGRAMMING SUPPORT 25000 CSUN FOUNDATION 18111 NORDHOFF ST VALERA HALL 110 NORTHRIDGE CA 91330 NONE PC COMMUNITY PROGRAMMING SUPPORT 1500 DISCOVER DOWNTOWN MIDDLESBORO INC PO BOX 1156 MIDDLESBORO KY 40965 NONE PC COMMUNITY PROGRAMMING SUPPORT 25000 DOWNTOWN SPRINGFIELD HERITAGE FOUNDATION 227 S SEVENTH ST SPRINGFIELD IL 62701 NONE PC COMMUNITY PROGRAMMING SUPPORT 25000 EARLHAM CHICKS WITH CHECKS INC 545 NE 6TH ST EARLHAM IA 50072 NONE PC COMMUNITY PROGRAMMING SUPPORT 25000 FILM INDEPENDENT 5670 WILSHIRE BLVD 9TH FLOOR LOS ANGELES CA 90036 NONE PC COMMUNITY PROGRAMMING SUPPORT 2500 FRIENDS OF LEVITT PAVILION ARLINGTON 505 E BORDER ST ARLINGTON TX 76010 NONE PC GENERAL OPERATING SUPPORT 180000 FRIENDS OF LEVITT PAVILION CITY OF ANGELS 1910 W SUNSET BLVD STE 600 LOS ANGELES CA 90026 NONE PC GENERAL OPERATING SUPPORT 450000 FRIENDS OF LEVITT PAVILION DAYTON 2312 FAR HILLS AVE STE 194 DAYTON OH 45419 NONE PC GENERAL OPERATING SUPPORT 175000 FRIENDS OF LEVITT PAVILION DENVER 2648 EUDORA ST DENVER CO 80207 NONE PC GENERAL OPERATING SUPPORT 175000 FRIENDS OF LEVITT PAVILION STEELSTACKS 25 W THIRD ST BETHLEHEM PA 18015 NONE PC GENERAL OPERATING SUPPORT 175000 FRIENDS OF LEVITT SHELL MEMPHIS 1928 POPLAR AVENUE MEMPHIS TN 38104 NONE PC GENERAL OPERATING SUPPORT 200000 FRIENDS OF LEVITT SHELL SIOUX FALLS 524 N MAIN AVE 106 SIOUX FALLS SD 57104 NONE PC GENERAL OPERATING SUPPORT 174957 GABRIELLA CHARTER SCHOOLS 1435 LOGAN STREET LOS ANGELES CA 90026 NONE PC GENERAL OPERATING SUPPORT 250 GALLUP MAINSTREET ARTS & CULTURAL DISTRICT PO BOX 6007 GALLUP NM 87301 NONE PC COMMUNITY PROGRAMMING SUPPORT 17500 GALVA ARTS COUNCIL INC PO BOX 29 GALVA IL 61434 NONE PC COMMUNITY PROGRAMMING SUPPORT 25000 GREATER THINGS 7455 FRANCE AVENUE S 416 EDINA MN 55435 NONE PC COMMUNITY PROGRAMMING SUPPORT 1000 IMAGINE LOS ANGELES INC 672 S LAYFAETTE PARK PLACE STE 28 LOS ANGELES CA 90057 NONE PC COMMUNITY PROGRAMMING SUPPORT 13500 JEFFERSON COUNTY PARKS AND RECREATION 235 SAM MICHAELS LN SHENANDOAH JUNCTION WV 25442 NONE PC COMMUNITY PROGRAMMING SUPPORT 25000 JOHN MICHAEL KOHLER ARTS CENTER 608 NEW YORK AVE SHEBOYGAN WI 53081 NONE PC COMMUNITY PROGRAMMING SUPPORT 5000 LA DANCE PROJECT 2245 E WASHINGTON BLVD LOS ANGELES CA 90021 NONE PC COMMUNITY PROGRAMMING SUPPORT 2500 LIBERTY HILL FOUNDATION 6420 WILSHIRE BLVD STE 700 LOS ANGELES CA 90048 NONE PC COMMUNITY PROGRAMMING SUPPORT 4750 LOS ANGELES MASTER CHORALE 135 N GRAND AVENUE LOS ANGELES CA 90012 NONE PC COMMUNITY PROGRAMMING SUPPORT 1000 LOS ANGELES PHILHARMONIC ASSOCIATION 151 S GRAND AVENUE LOS ANGELES CA 90012 NONE PC COMMUNITY PROGRAMMING SUPPORT 15000 LOS ANGELES REGIONAL FOOD BANK 1734 EAST 41ST STREET LOS ANGELES CA 90058 NONE PC COMMUNITY PROGRAMMING SUPPORT 100 LUMINARIO BALLET 11625 TEXAS AVENUE 203 LOS ANGELES CA 90025 NONE PC COMMUNITY PROGRAMMING SUPPORT 750 MARION CULTURAL ALLIANCE INC 23 SW BROADWAY ST OCALA FL 34471 NONE PC COMMUNITY PROGRAMMING SUPPORT 25000 MICHAEL J FOX FOUNDATION PO BOX 4777 NEW YORK NY 101634777 NONE PC COMMUNITY PROGRAMMING SUPPORT 500 MOUNTAIN ASSOCIATION FOR COMMUNITY ECONOMIC DEVELOPMENT 433 CHESTNUT STREET BEREA KY 40403 NONE PC COMMUNITY PROGRAMMING SUPPORT 25000 MY FRIEND'S PLACE PO BOX 3867 HOLLYWOOD CA 90078 NONE PC COMMUNITY PROGRAMMING SUPPORT 18000 NATIONAL PARTNERSHIP FOR WOMEN & FAMILIES 1875 CONNECTICUT AVENUE NW STE 650 WASHINGTON DC 20009 NONE PC COMMUNITY PROGRAMMING SUPPORT 500 NEIGHBORWORKS BLACKSTONE RIVER VALLEY 719 FRONT ST UNIT 103 WOONSOCKET RI 02895 NONE PC COMMUNITY PROGRAMMING SUPPORT 25000 NEW BALLET ENSEMBLE & SCHOOL 2157 YORK AVENUE MEMPHIS TN 38104 NONE PC COMMUNITY PROGRAMMING SUPPORT 3000 NIGHTINGALE-BAMFORD SCHOOL 20 EAST 92ND STREET NEW YORK NY 10128 NONE PC COMMUNITY PROGRAMMING SUPPORT 500 ORCA PO BOX 32141 NEW YORK NY 10087 NONE PC COMMUNITY PROGRAMMING SUPPORT 1000 OUR HOUSE GRIEF SUPPORT CENTER 21860 BURBANK BLVD 195 WOODLAND HILLS CA 91367 NONE PC COMMUNITY PROGRAMMING SUPPORT 350 PADEREWSKI MUSIC SOCIETY 4722 DON ZAREMBO DRIVE LOS ANGELES CA 90008 NONE PC COMMUNITY PROGRAMMING SUPPORT 250 PHOTO LEGACY FOUNDATION 41 UNION SQUARE WEST 620 NEW YORK NY 10003 NONE PC COMMUNITY PROGRAMMING SUPPORT 1000 PLANNED PARENTHOOD LOS ANGELES PO BOX 740528 LOS ANGELES CA 90074 NONE PC COMMUNITY PROGRAMMING SUPPORT 1000 RAMAPO FOR CHILDREN PO BOX 266 RHINEBECK NY 12572 NONE PC COMMUNITY PROGRAMMING SUPPORT 250 SAINTS ARCHANGELS ROMANIAN ORTHODOX CHURC 4102 HICKMAN DRIVE TORRANCE CA 90504 NONE PC COMMUNITY PROGRAMMING SUPPORT 2500 SOUTHERN POVERTY LAW CENTER PO BOX 5632 MONTGOMERY AL 36177 NONE PC COMMUNITY PROGRAMMING SUPPORT 400 THE GABRIELLA FOUNDATION 222 E 16TH STREET UNIT E LOS ANGELES CA 90015 NONE PC COMMUNITY PROGRAMMING SUPPORT 500 THE MUSIC CENTER 135 N GRAND AVENUE LOS ANGELES CA 90012 NONE PC COMMUNITY PROGRAMMING SUPPORT 30000 THE POTTER'S HOUSE FAMILY SERVICE CENTER PO BOX 505 HOUSTON MS 38851 NONE PC COMMUNITY PROGRAMMING SUPPORT 25000 TRUST WOMEN FOUNDATION PO BOX 3222 WICHITA KS 67201 NONE PC COMMUNITY PROGRAMMING SUPPORT 250 TWO BIT CIRCUS FOUNDATION 12815 S WESTERN AVENUE GARDENA CA 90249 NONE PC COMMUNITY PROGRAMMING SUPPORT 5000 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 20024 NONE PC COMMUNITY PROGRAMMING SUPPORT 2500 UTICA MONDAY NITE CORPORATION PO BOX 277 UTICA NY 13503 NONE PC COMMUNITY PROGRAMMING SUPPORT 25000 VILLAGE FOR VETS PO BOX 491971 LOS ANGELES CA 90049 NONE PC COMMUNITY PROGRAMMING SUPPORT 250 VISION SOLDOTNA 44790 STERLING HWY SOLDOTNA AK 99669 NONE PC COMMUNITY PROGRAMMING SUPPORT 25000 YOUNG CONCERT ARTISTS 1776 BROADWAY STE 1500 NEW YORK NY 10019 NONE PC COMMUNITY PROGRAMMING SUPPORT 3500 2065807 0 14 616896 16 528197 16 382661 18 1178861 0 2706615 0 2706615 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF ANNEMARIE LEVITT C/O LEVITT PROPERTIES106 QUARRY RD HAMBURG NJ 07419 10869597 X 2 ALIZA & MARC GUREN 12720 HANOVER STREET LOS ANGELES CA 90049 10000 X 3 US SMALL BUSINESS ADMINISTRATION 409 THIRD STREET WASHINGTON DC 20416 164910 X 1 RESIDUARY INTEREST IN ESTATE OF ANNEMARIE LEVITT 10869597 2021-12-31 EISNERAMPER LLP 117869 58935 0 58934 CLARK NUBER PS 27664 13832 0 13832 OFFICE FURNITURE 2014-08-01 93649 85842 SL 7.000000000000 7807 0 0 OFFICE FURNITURE 2017-11-17 8106 5790 SL 7.000000000000 1158 0 0 COMPUTERS & EQUIPMENT 2017-12-16 4426 3287 SL 7.000000000000 632 0 0 OFFICE FURNITURE 2018-01-01 1612 690 SL 7.000000000000 230 0 0 COMPUTERS & EQUIPMENT 2018-02-01 3299 1681 SL 7.000000000000 471 0 0 COMPUTERS & EQUIPMENT 2018-07-01 1664 710 SL 7.000000000000 238 0 0 PRODUCTION EQUIPMENT 2019-02-01 1924 596 SL 7.000000000000 275 0 0 PRODUCTION EQUIPMENT 2019-05-01 1813 440 SL 7.000000000000 259 0 0 COMPUTERS & EQUIPMENT 2020-04-14 2698 289 SL 7.000000000000 386 0 0 BUILDING 1995-12-01 3293000 1790746 SL 39.000000000000 84436 84436 0 LAND 1995-12-01 586960 L 0 0 0 LEASEHOLD IMPROVEMENT 2016-05-16 47445 5780 SL 39.000000000000 1217 1217 0 LEASEHOLD IMPROVEMENT 2017-09-30 8946 2685 SL 10.000000000000 895 895 0 LEASEHOLD IMPROVEMENT 2018-11-01 13515 752 SL 39.000000000000 347 347 0 BUILDING 2008-01-20 2621200 868130 SL 39.000000000000 67210 67210 0 LAND 2008-01-20 467246 L 0 0 0 LEASEHOLD IMPROVEMENT 2017-04-01 14491 5434 SL 10.000000000000 1449 1449 0 LEASEHOLD IMPROVEMENT 2017-12-01 13591 4190 SL 10.000000000000 1359 1359 0 LEASEHOLD IMPROVEMENT 2017-12-01 217987 33605 SL 20.000000000000 10899 10899 0 BUILDING 2008-04-08 4723800 1554412 SL 39.000000000000 121123 121123 0 LAND 2008-04-08 851919 L 0 0 0 COMPENSATION FORM 990PF, PART VII-B, LINE 1A(4) COMPENSATION OF DISQUALIFIED PERSONS:====================================SHARON YAZOWSKI IS NOT COMPENSATED FOR HER SERVICES AS A DIRECTOR OF THE FOUNDATION. THE AMOUNT LISTED AS PAID TO HER REFLECTS COMPENSATION FOR SERVICES PROVIDED IN ORGANIZING AND OVERSEEING THE FOUNDATION'S CHARITABLE PROGRAMS INCLUDING OUTREACH RELATING TO THE LEVITT PAVILIONS. CVS HEALTH CORP NTS B/E CALL@MW+25BP RATE 03.500% MATURES 07/20/22 CALLABLE 152688 152688 MOSAIC CO B/E CALL@MW+25BP RATE 04.250% MATURES 11/15/23 CALLABLE 158838 158838 BANK OF AMER CORP MED TERM NTS RATE 04.200% MATURES 08/26/24 162962 162962 CAPITAL ONE FINCL CORP NTS B/E RATE 03.300% MATURES 10/30/24 160009 160009 KLA-TENCOR CORP NTS B/E CALL@MW+37.5BP RATE 04.650% MATURES 11/01/24 CALLABL 164821 164821 GENL MOTORS FINL CO INC CALL@MW+35BP RATE 04.000% MATURES 01/15/25 CALLABLE 161527 161527 ABBVIE INC NTS B/E CALL@MW+25BP RATE 03.600% MATURES 05/14/25 CALLABLE 161684 161684 CITIGROUP INC B/E RATE 04.400% MATURES 06/10/25 165589 165589 GOLDMAN SACHS GROUP INC B/E RATE 04.250% MATURES 10/21/25 165832 165832 CITIGROUP INC RATE 03.700% MATURES 01/12/26 161190 161190 MORGAN STANLEY NTS B/E CALL@MW+30BP RATE 03.875% MATURES 01/27/26 160117 160117 FEDEX CORP B/E CALL@MW+20BP RATE 03.250% MATURES 04/01/26 CALLABLE 162198 162198 MORGAN STANLEY B/E RATE 04.350% MATURES 09/08/26 167910 167910 ENBRIDGE INC B/E CALL@MW+30BP RATE 04.250% MATURES 12/01/26 CALLABLE 167144 167144 J P MORGAN CHASE & CO B/E RATE 04.125% MATURES 12/15/26 167746 167746 AT&T INC NTS B/E 3.800% 021527 DTD021519 FC081519 CALL@MW+25BP 165165 165165 WELLS FARGO & CO B/E RATE 04.300% MATURES 07/22/27 169450 169450 MOTOROLA SOLUTIONS INC CALL@MW+25BP RATE 04.600% MATURES 02/23/28 CALLABLE 98296 98296 VERIZON COMMUNICATIONS CALL@MW+15BP RATE 02.100% MATURES 03/22/28 CALLABLE 165447 165447 DOLLAR TREE INC B/E CALL@MW+25BP RATE 04.200% MATURES 05/15/28 CALLABLE 169532 169532 PARKER HANNIFIN CORP NTS CALL@MW+20BP RATE 03.250% MATURES 06/14/29 CALLABLE 110315 110315 AMERICAN INTL GROUP INC CALL@MW+40BP RATE 03.400% MATURES 06/30/30 CALLABLE 125563 125563 NEWMONT CORP B/E RATE 02.250% MATURES 10/01/30 CALLABLE 150022 150022 DOW CHEMICAL CO/THE B/E 5BP RATE 02.100% MATURES 11/15/30 CALLABLE 149582 149582 APACHE CORP NTS B/E 5BP RATE 03.250% MATURES 04/15/22 CALLABLE 1998 1998 ADT CORP B/E CALL@MW+40BP RATE 04.125% MATURES 06/15/23 4155 4155 SPRINT CORP NTS B/E CALL@MW+50BP RATE 07.875% MATURES 09/15/23 3304 3304 NAVIENT CORP NTS B/E CALL@MW+50BP RATE 07.250% MATURES 09/25/23 2155 2155 ICAHN ENTERPRISES L P / CALL@MW+50BP RATE 06.750% MATURES 02/01/24 19048 19048 AMC NETWORKS INC NTS B/E CALL@MW+50BP RATE 05.000% MATURES 04/01/24 2015 2015 AMERIGAS PARTNER NTS B/E CALL@MW+50BP RATE 05.625% MATURES 05/20/24 CALLABLE 2162 2162 CSC HOLDINGS LLC B/E RATE 05.250% MATURES 06/01/24 6240 6240 TENET HEALTHCARE CORP CALL@MW+50BP RATE 04.625% MATURES 07/15/24 8100 8100 EQT MIDSTREAM PARTNERS L CALL@MW+25BP RATE 04.000% MATURES 08/01/24 CALLABLE 5194 5194 GRAPHIC PACKAGING INTL CALL@MW+50BP RATE 04.125% MATURES 08/15/24 CALLABLE 3150 3150 OCEANEERING INTL INC NTS RATE 04.650% MATURES 11/15/24 CALLABLE 6030 6030 UNITED CONTL HLDGS NTS CALL@MW+50BP RATE 04.875% MATURES 01/15/25 5144 5144 EQT CORP NTS B/E CALL@MW+50BP RATE 06.125% MATURES 02/01/25 CALLABLE 4510 4510 NETFLIX INC NTS B/E CALL@MW+50BP RATE 05.875% MATURES 02/15/25 3371 3371 ANTERO RESOURCES CORP CALL@MW+50BP RATE 05.000% MATURES 03/01/25 8128 8128 CENTURYLINK INC NTS B/E CALL@MW+50BP RATE 05.625% MATURES 04/01/25 2115 2115 B&G FOODS INC NTS B/E CALL@MW+50BP RATE 05.250% MATURES 04/01/25 5107 5107 CRESTWOOD MIDSTREAM 0BP PARTNER L RATE 05.750% MATURES 04/01/25 3068 3068 FORD MOTOR CO NTS B/E CALL@MW+50BP RATE 09.000% MATURES 04/22/25 CALLABLE 11003 11003 RANGE RESOURCES CORP NTS RATE 04.875% MATURES 05/15/25 6195 6195 DCP MIDSTREAM OPER LP CALL@MW+50BP RATE 05.375% MATURES 07/15/25 CALLABLE 9833 9833 AMC NETWORKS INC NTS B/E CALL@MW+50BP RATE 04.750% MATURES 08/01/25 5106 5106 WYNDHAM WORLDWIDE CORP 5.100% 100125 DTD091515 FC040116 CALL@MW+45BP 3338 3338 CROWN AMER/CAP CORP VI CALL@MW+50BP RATE 04.750% MATURES 02/01/26 3075 3075 WESTERN DIGITAL CORP NTS CALL@MW+50BP RATE 04.750% MATURES 02/15/26 CALLABLE 3278 3278 SPRINT CORP NTS B/E CALL@MW+50BP RATE 07.625% MATURES 03/01/26 CALLABLE 2401 2401 LEVEL 3 FING INC NTS B/E CALL@MW+50BP RATE 05.250% MATURES 03/15/26 9199 9199 SPRINGLEAF FIN CORP NTS CALL@MW+50BP RATE 07.125% MATURES 03/15/26 9120 9120 IHEARTCOMM INC NTS B/E RATE 06.375% MATURES 05/01/26 CALLABLE 8300 8300 GOODYEAR TIRE & RUBBER CALL@MW+50BP RATE 05.000% MATURES 05/31/26 9236 9236 TRANSDIGM INC NTS B/E CALL@MW+50BP RATE 06.375% MATURES 06/15/26 3082 3082 DISH DBS CORP NTS B/E CALL@MW+50BP RATE 07.750% MATURES 07/01/26 8440 8440 HUGHES SATELLITE SYSTEMS NTS B/E RATE 05.250% MATURES 08/01/26 7656 7656 AMERIGAS PARTNER B/E CALL@MW+50BP RATE 05.875% MATURES 08/20/26 CALLABLE 5593 5593 BUCKEYE PARTNERS L P B/E CALL@MW+35BP RATE 03.950% MATURES 12/01/26 CALLABLE 4077 4077 EPR PROPERTIES B/E CALL@MW+40BP RATE 04.750% MATURES 12/15/26 CALLABLE 7485 7485 SCOTTS MIRACLE-GRO CO CALL@MW+50BP RATE 05.250% MATURES 12/15/26 8220 8220 COVANTA HLDG CORP NTS CALL@MW+50BP RATE 06.000% MATURES 01/01/27 5163 5163 AECOM NTS B/E CALL@MW+50BP RATE 05.125% MATURES 03/15/27 5447 5447 RADIAN GROUP INC B/E CALL@MW+50BP RATE 04.875% MATURES 03/15/27 CALLABLE 5365 5365 AMER AXLE & MANF INC NTS CALL@MW+50BP RATE 06.500% MATURES 04/01/27 CALLABLE 7271 7271 HILTON WORLDWIDE FIN LLC CALL@MW+50BP RATE 04.875% MATURES 04/01/27 13390 13390 SERVICE CORP INTL CALL ALL@M/W+50BP NT RATE 07.500% MATURES 04/01/27 4800 4800 MGM RESORTS INTL NTS B/E RATE 05.500% MATURES 04/15/27 CALLABLE 7455 7455 NUSTAR LOGISTICS L P B/E CALL@MW+50BP RATE 05.625% MATURES 04/28/27 CALLABLE 7403 7403 CHEMOURS CO NTS B/E CALL@MW+50BP RATE 05.375% MATURES 05/15/27 6420 6420 UNITED RENTALS NORTH AM CALL@MW+50BP RATE 05.500% MATURES 05/15/27 CALLABLE 16640 16640 AMERIGAS PART/FIN CORP CALL@MW+50BP RATE 05.750% MATURES 05/20/27 CALLABLE 2213 2213 CDK GLOB INC NTS B/E RATE 04.875% MATURES 06/01/27 CALL@MW+50BP 5175 5175 CLEVELAND-CLIFFS INC NTS RATE 05.875% MATURES 06/01/27 CALL@MW+50BP 7289 7289 MERITAGE HOMES CORP CALL@MW+50BP RATE 05.125% MATURES 06/06/27 5507 5507 EQT CORP NTS B/E CALL@MW+25BP RATE 03.900% MATURES 10/01/27 CALLABLE 6443 6443 RHP HOTEL PPTYS LP & RHP CALL@MW+50BP RATE 04.750% MATURES 10/15/27 5100 5100 DANA HLDG CORP NTS B/E 0BP RATE 05.375% MATURES 11/15/27 CALLABLE 8390 8390 TELEFLEX INC NTS B/E CALL@MW+50BP RATE 04.625% MATURES 11/15/27 CALLABLE 5200 5200 ALUMINUM CO AMER NTS RATE 06.750% MATURES 01/15/28 3555 3555 MARRIOTT OWNERSHIP RESORTS INC RATE 04.750% MATURES 01/15/28 CALLABLE 6090 6090 NRG ENERGY INC NTS B/E CALL@MW+50BP RATE 05.750% MATURES 01/15/28 9514 9514 T-MOBILE USA INC B/E CALL@MW+50BP RATE 04.750% MATURES 02/01/28 CALLABLE 11578 11578 ASBURY AUTO GROUP INC NTS B/E RATE 04.500% MATURES 03/01/28 CALLABLE 5100 5100 GRIFFON CORP NTS B/E 0BP RATE 05.750% MATURES 03/01/28 CALLABLE 6229 6229 CIT GROUP INC NTS B/E RATE 06.125% MATURES 03/09/28 9660 9660 SUNOCO LP / SUNOCO FIN CALL@MW+50BP RATE 05.875% MATURES 03/15/28 CALLABLE 4230 4230 PG & E CORP NTS B/E CALL@MW+50BP RATE 05.000% MATURES 07/01/28 CALLABLE 4207 4207 CARPENTER TECHNOLOGY NTS CALL@MW+50BP RATE 06.375% MATURES 07/15/28 CALLABLE 3190 3190 WESTERN GAS PARTNERS LP CALL@MW+30BP RATE 04.750% MATURES 08/15/28 CALLABLE 5525 5525 ELANCO ANIMAL HEALTH INC CALL@MW+30BP RATE 04.900% MATURES 08/28/28 CALLABLE 9280 9280 HCA INC NTS B/E CALL@MW+50BP RATE 05.625% MATURES 09/01/28 CALLABLE 2337 2337 NETFLIX INC B/E CALL@MW+50BP RATE 05.875% MATURES 11/15/28 7215 7215 LAMAR MEDIA CORP NTS B/E CALL@MW+50BP RATE 04.875% MATURES 01/15/29 CALLABLE 8350 8350 HCA INC NTS B/E CALL@MW+50BP RATE 05.875% MATURES 02/01/29 CALLABLE 11916 11916 CDW LLC / CDW FIN CORP CALL@MW+50BP RATE 03.250% MATURES 02/15/29 CALLABLE 5045 5045 OLIN CORP B/E 0BP RATE 05.625% MATURES 08/01/29 CALLABLE 7581 7581 TEGNA INC B/E CALL@MW+50BP RATE 05.000% MATURES 09/15/29 4090 4090 CHENIERE ENERGY PARTNERS CALL@MW+50BP RATE 04.500% MATURES 10/01/29 CALLABLE 7420 7420 ALLEGHENY TECHNOLOGIES CALL@MW+50BP RATE 04.875% MATURES 10/01/29 INTEREST E 4004 4004 CENTENE CORP NTS B/E CALL@MW+50BP RATE 04.625% MATURES 12/15/29 17255 17255 HILTON DOMESTIC OPERATIN CALL@MW+50BP RATE 04.875% MATURES 01/15/30 2138 2138 TARGA RES PARTNERS LP TARGA RES RATE 05.500% MATURES 03/01/30 CALLABLE 13110 13110 SOUTHWESTERN ENERGY CO CALL@MW+50BP RATE 05.375% MATURES 03/15/30 INTEREST E 10715 10715 OCCIDENTAL PETROLEUM CALL@MW+50BP RATE 08.875% MATURES 07/15/30 CALLABLE 20250 20250 FREEPORT-MCMORAN INC B/E CALL@MW+50BP RATE 04.625% MATURES 08/01/30 CALLABLE 6435 6435 BALL CORP NTS B/E CALL@MW+50BP RATE 03.125% MATURES 09/15/31 INTEREST EARNED 5925 5925 GMAC LLC B/E RATE 08.000% MATURES 11/01/31 4251 4251 YUM BRANDS INC NTS B/E RATE 04.625% MATURES 01/31/32 CALLABLE 3188 3188 SPRINT CAPITAL CORP GLOBAL M-W+45BP RATE 08.750% MATURES 03/15/32 15000 15000 CCO HLDGS LLC/CAP CORP CALL@MW+50BP RATE 04.500% MATURES 05/01/32 17489 17489 L BRANDS INC NTS B/E CALL@MW+50BP RATE 06.875% MATURES 11/01/35 4970 4970 NEWELL BRANDS INC B/E CALL@MW+40BP RATE 05.375% MATURES 04/01/36 CALLABLE 2465 2465 EMBARQ CORP MW+40BP NTS RATE 07.995% MATURES 06/01/36 3360 3360 L BRANDS INC NTS B/E CALL@MW+50BP RATE 06.750% MATURES 07/01/36 8645 8645 APACHE CORP CALL@M/W+20BP RATE 06.000% MATURES 01/15/37 8540 8540 ARCONIC INC NTS CALL@ M/W +20BP RATE 05.950% MATURES 02/01/37 5913 5913 TELECOM ITALIA CALL@MW T+45BP RATE 07.721% MATURES 06/04/38 5876 5876 FREEPORT-MCMORAN COPPER CALL@MW+40BP RATE 05.450% MATURES 03/15/43 CALLABLE 6285 6285 ENLINK MIDSTREAM CALL@MW+30BP RATE 05.600% MATURES 04/01/44 5043 5043 FORD MOTOR COMPANY RATE 05.291% MATURES 12/08/46 CALLABLE 9402 9402 VIACOM INC B/E RATE 05.875% MATURES 02/28/57 CALLABLE 3989 3989 ACE INA HOLDINGS INC NTS CALL@MW+20BP RATE 02.875% MATURES 11/03/22 CALLABLE 71079 71079 BANK OF AMER CORP MED TERM NTS RATE 03.300% MATURES 01/11/23 148979 148979 STATOIL ASA B/E CALL@MW+15BP RATE 02.450% MATURES 01/17/23 147558 147558 CATERPILLAR INC B/E 2.5BP RATE 03.400% MATURES 05/15/24 CALLABLE 152214 152214 AMGEN INC NTS B/E CALL@MW+20BP RATE 03.625% MATURES 05/22/24 CALLABLE 159059 159059 BP CPTL MARK PLC CALL@MW+20BP RATE 03.535% MATURES 11/04/24 154367 154367 CME GROUP INC CALL@MW+15BP RATE 03.000% MATURES 03/15/25 CALLABLE 152270 152270 INTEL CORP B/E CALL@MW+25BP RATE 03.700% MATURES 07/29/25 CALLABLE 156525 156525 MICROSOFT CORP NTS B/E CALL@MW+15BP RATE 03.125% MATURES 11/03/25 CALLABLE 154747 154747 ASTRAZENECA PLC B/E 3.375% 111625 DTD111615 FC051616 CALL@MW+20BP 162121 162121 VISA INC NTS B/E CALL@MW+15BP RATE 03.150% MATURES 12/14/25 CALLABLE 154616 154616 LOCKHEED MARTIN CORP B/E CALL@MW+20BP RATE 03.550% MATURES 01/15/26 CALLABLE 158118 158118 COMCAST CORP B/E CALL@MW+25BP RATE 03.150% MATURES 03/01/26 CALLABLE 155735 155735 BK OF NY MELLON CORP B/E RATE 02.800% MATURES 05/04/26 CALLABLE 153047 153047 AMERICAN EXPRESS CREDIT B/E RATE 03.300% MATURES 05/03/27 CALLABLE 155225 155225 BAKER HUGHES LLC/CO-OBL CALL@MW+15BP RATE 03.337% MATURES 12/15/27 161058 161058 BP CPTL MARK AMER INC CALL@MW+15BP RATE 03.937% MATURES 09/21/28 CALLABLE 161769 161769 TOTAL CAPITAL INTL SA 5BP RATE 03.455% MATURES 02/19/29 CALLABLE 146370 146370 PNC FINL SERV GRP INC WT EXP B/E RATE 03.450% MATURES 04/23/29 CALLABLE 164558 164558 STATE STREET CORP B/E RATE 02.400% MATURES 01/24/30 155849 155849 AERCAP HOLDINGS NV SHS EUR 76000 76000 ALLEGHANY CORP DEL NEW 44061 44061 ARMSTRONG WORLD INDUSTRIES INC NEW 90806 90806 AXALTA COATING SYS LTD 72566 72566 BLACK KNIGHT INC 91511 91511 BROADRIDGE FINANCIAL SOLUTIONS INC 80989 80989 CANNAE HLDGS INC 45976 45976 CARMAX INC 79831 79831 CHURCHILL DOWNS INC 121895 121895 CITRIX SYSTEMS INC 48998 48998 COPART INC 47457 47457 DECKERS OUTDOOR CORP 92676 92676 ENTEGRIS INC 134007 134007 FIRST INDL REALTY TRUST INC 69444 69444 GCP AAPLIED TECHNOLOGIES 73673 73673 HANOVER INSURANCE GROUP INC (THE) 63957 63957 HASBRO INC 29007 29007 HAYWARD HLDGS INC 69405 69405 HENRY JACK & ASSOC INC 61452 61452 LAMB WESTON HLDGS INC 77260 77260 MARTIN MARIETTA MATERIALS INC 78413 78413 MBIA INC 48965 48965 NEWMARKET CORP 53807 53807 PERRIGO CO PLC EUR 37383 37383 POST HLDGS INC 85788 85788 REYNOLDS CONSUMER PRODS INC 52532 52532 SENSATA TECHNOLOGIES HLDG PLC EUR 57927 57927 STORE CAP CORP REIT 82113 82113 UNIFIRST CORP MASS 47130 47130 WHITE MOUNTAINS INSURANCE GROUP LTD 64890 64890 AIA GROUP LTD SPON ADR 25203 25203 ALIBABA GROUP HLDG LTD SPON ADR 44665 44665 CHINA MERCHANTS BK CO LTD UNSPONSORED ADR 18421 18421 COSAN S A SPON ADR 20512 20512 CREDICORP LTD 12207 12207 DELIVERY HERO SE ADR 12067 12067 EPAM SYSTEMS INC 44786 44786 HDFC BANK LTD ADR REPSTG 3 ORD SHS 23751 23751 ICICI BANK LTD SPON ADR 33900 33900 JD COM INC CL A SPON ADR 21371 21371 LUKOIL PJSC SPON ADR 19127 19127 MEITUAN ADR 37172 37172 MINTH GROUP LTD UN SPON ADR 15350 15350 P.T. TELEKOMUNIKASI INDONESIA SPON ADR 12234 12234 PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON ADR 23460 23460 PROSUS N V SPON ADR 15364 15364 PT BK RAKYAT ADR 18799 18799 SBERBANK SPON ADR 17876 17876 SEA LTD ADR 19239 19239 SUNNY OPTICAL TECH UNSPONSORED ADR 18359 18359 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 125965 125965 TENCENT HLDGS LTD ADR 84127 84127 XINYI SOLAR HLDGS LTD ADR 11020 11020 ACCENTURE PLC IRELAND CL A 34408 34408 AIA GROUP LTD SPON ADR 12581 12581 AKZO NOBEL NV SPON ADR 16055 16055 ALCON INC CHF 17424 17424 ASHTEAD GROUP PLC ORD UNSPONSORED ADR 24330 24330 ASSA ABLOY AB ADR 16583 16583 BROOKFIELD ASSET MANAGEMENT INC LTD VTG SHS CL A CAD 28197 28197 CAMECO CORP CANADA CAD 10447 10447 CARNIVAL CORP NEW (PAIRED STOCK) 4587 4587 CLOSE BROS GROUP 25 P ORD ADR 9920 9920 COCA COLA EUROPACIFIC PARTNERS PLC EUR 14374 14374 CREDICORP LTD 12573 12573 DASSAULT SYSTEMS S A SPON ADR 25066 25066 DBS GROUP HLDGS LTD. SPON ADR 14799 14799 ERSTE GROUP BANK AG SPON ADR 13623 13623 EXPERIAN PLC SPON ADR 17505 17505 FANUC CORP ADR 14605 14605 GLAXO SMITHKLINE PLC ADR 17243 17243 HEINEKEN NV SPON ADR 16400 16400 ING GROEP N V NL SPON ADR 21660 21660 KDDI CORP ADR 13434 13434 KUBOTA CORP ADR JAPAN ADR 15194 15194 LVMH MOET HENNESSY LOUIS ADR 18040 18040 MAGNA INTL INC CL A SUB VTG CANADA ORD CAD 18616 18616 MARUI LTD ADR NEW JAPAN ADR 10269 10269 MICHELIN COMPAGNIE GENERALE ADR 17215 17215 NIDEC CORP ADR 19890 19890 NOVARTIS AG SPON ADR 11284 11284 OTSUKA HLDGS CO LTD UNSPONSORED ADR 9125 9125 PAN PAC INTL HLDGS CORP ADR 11647 11647 RECKITT BENCKISER PLC SPON ADR 10623 10623 RENTOKIL INITIAL PLC SPON ADR 16734 16734 SAFRAN SA ADR 13123 13123 SONY GROUP CORP SPONSORED ADR 29578 29578 SYMRISE AG ADR 14717 14717 TOTALENERGIES SE SPON ADR 11623 11623 UNILEVER PLC AMER SHS NEW SPON ADR 11888 11888 ACCENTURE PLC IRELAND CL A 54306 54306 ADYEN N V ADR 33400 33400 AIA GROUP LTD SPON ADR 46090 46090 ALCON INC CHF 41208 41208 AMADEUS IT GROUP UNSPONSORED ADR 28781 28781 AON PLC CL A 30958 30958 ASML HLDG NV SPON ADR 74041 74041 ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR 42071 42071 ATLASSIAN CORP PLC CL A 30122 30122 CANADIAN PAC RAILWAY LTD CAD 51941 51941 CSL LTD SPON ADR 49197 49197 DSV A/S ADR 59394 59394 EPAM SYSTEMS INC 42112 42112 EVOLUTION AB UNSPONSORED ADR 24875 24875 EXPERIAN PLC SPON ADR 60158 60158 FERRARI N V EUR 43741 43741 ICON PLC EUR 46765 46765 LASERTEC CORP ADR 52631 52631 LI NING CO LTD ADR 20342 20342 LONZA GROUP AG ADR 42502 42502 LULULEMON ATHLETICA INC 42277 42277 LVMH MOET HENNESSY LOUIS ADR 47168 47168 METTLER-TOLEDO INTL 44127 44127 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR 40146 40146 PERNOD RICARD SA SPON ADR 30445 30445 RESMED INC 51836 51836 SHENZHOU INTL GROUP HLDGS LTD UNSPONSORED ADR 23462 23462 SHOPIFY INC CL A 44076 44076 SIKA AG UNSPONSORED ADR 44345 44345 STERIS PLC 37729 37729 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 61358 61358 WUXI BIOLOGICS CAYMAN INC ADR 22784 22784 ACI WORLDWIDE INC 18738 18738 AMICUS THERAPEUTICS INC 26138 26138 ARES MANAGEMENT CORPORATION CL A COM 25031 25031 ARGENX SE SPON ADR 20311 20311 ARISTA NETWORKS INC 67850 67850 ARROWHEAD PHARMACEUTICALS INC 39647 39647 ATRICURE INC 26908 26908 AVIENT CORP 21093 21093 BAUSCH HEALTH COS INC CAD 44231 44231 BEIGENE LTD SPON ADR 22758 22758 BERRY GLOBAL GROUP INC 42571 42571 BLACKLINE INC 22054 22054 CARMAX INC 41674 41674 CHAMPIONX CORP COM 30113 30113 CITIZENS FINANCIAL GROUP INC 46730 46730 COGNEX CORP 24028 24028 DECKERS OUTDOOR CORP 45789 45789 DEVON ENERGY CORP NEW 66824 66824 DICK'S SPORTING GOODS INC 25068 25068 DOLBY LABORATORIES INC CL A 31803 31803 EMCOR GROUP INC 34777 34777 ENTEGRIS INC 55709 55709 ETSY INC 56049 56049 EXELIXIS INC 26360 26360 FORTINET INC 75115 75115 GODADDY INC CL A 33689 33689 GRACO INC 22815 22815 GUARDANT HEALTH INC 14903 14903 HENRY JACK & ASSOC INC 21041 21041 HYATT HOTELS CORP CL A 56389 56389 ICON PLC EUR 22608 22608 INARI MED INC COM 18528 18528 INSPERITY INC COM 28465 28465 INVESCO LTD 36003 36003 IRHYTHM TECHNOLOGIES INC 47547 47547 JACOBS ENGINEERING GROUP INC 30213 30213 LITHIA MOTORS INC CL A 27022 27022 MOHAWK INDUSTRIES INC 35707 35707 MOLINA HEALTHCARE INC 41987 41987 MONGODB INC 26468 26468 MOSAIC CO 42472 42472 N Y TIMES CO CL A 36563 36563 NEUROCRINE BIOSCIENCES INC NEW NEW 19419 19419 NORDSON CORP 33185 33185 NOVOCURE LTD 13139 13139 OUTSET MED INC 14887 14887 POWER INTEGRATIONS INC 27031 27031 PUBMATIC INC CL A 26934 26934 REGAL REXNORD CORP 29952 29952 RH 24653 24653 RITCHIE BROS AUCTIONEERS INC 10773 10773 SEMTECH CORP 22588 22588 SHOCKWAVE MEDICAL INC 30673 30673 SMITH A O CORP 38633 38633 SPRINGWORKS THERAPEUTICS INC 22065 22065 SYNCHRONY FINL 49776 49776 TOPBUILD CORP 25384 25384 TTEC HOLDINGS INC 21370 21370 UNIVERSAL DISPLAY CORP 14853 14853 VERACYTE INC 14132 14132 ZENDESK INC 21484 21484 ZENTALIS PHARMACEUTICALS INC C 15887 15887 ABBOTT LABS 113718 113718 ADOBE INC. (DELAWARE) 100370 100370 ALPHABET INC CL A 388203 388203 AMAZON.COM INC 403455 403455 AMERICAN TOWER CORP REIT 72248 72248 AMERIPRISE FINANCIAL INC 105581 105581 APPLE INC 311103 311103 APPLIED MATERIALS INC 100238 100238 BOOKING HLDGS INC 62380 62380 BOSTON SCIENTIFIC CORP 83006 83006 COSTCO WHOLESALE CORP 93103 93103 DANAHER CORP 63828 63828 DOLLAR GEN CORP NEW 72636 72636 FIDELITY NATL INFORMATION SVCS 85464 85464 HOME DEPOT INC 122843 122843 HONEYWELL INTL INC 57132 57132 INTERCONTINENTALEXCHANGE GROUP 71804 71804 LAUDER ESTEE COS CL A 53679 53679 LOWES COMPANIES INC 124329 124329 META PLATFORMS INC CL A 240827 240827 MICROSOFT CORP 609076 609076 NIKE INC CL B 61835 61835 O REILLY AUTOMOTIVE INC 112291 112291 PARKER HANNIFIN CORP 104980 104980 ROCKWELL AUTOMATION INC NEW 50234 50234 S&P GLOBAL INC 50025 50025 SALESFORCE.COM INC 114867 114867 SHERWIN WILLIAMS CO 93322 93322 TEXAS INSTRUMENTS 93104 93104 THERMO FISHER SCIENTIFIC INC 58717 58717 TJX COS INC NEW 142350 142350 UNION PACIFIC CORP 115132 115132 UNITEDHEALTH GROUP INC 98419 98419 VISA INC CL A 177485 177485 ACCENTURE PLC IRELAND CL A 90786 90786 AMER ELECTRIC POWER CO 44752 44752 AMGEN INC 104161 104161 ANALOG DEVICES INC 124621 124621 AUTOMATIC DATA PROCESSNG INC 92468 92468 BLACKROCK INC 109867 109867 BROADCOM INC 135078 135078 CHUBB LTD CHF 117726 117726 CISCO SYSTEMS INC 147589 147589 COCA COLA CO COM 143111 143111 COMCAST CORP NEW CL A 137099 137099 DIAGEO PLC NEW GB SPON ADR 119316 119316 DISCOVER FINANCIAL SERVICES 78003 78003 EOG RESOURCES INC 116634 116634 HOME DEPOT INC 87567 87567 JOHNSON & JOHNSON COM 179452 179452 JPMORGAN CHASE & CO 151858 151858 LINDE PLC EUR 142729 142729 LOCKHEED MARTIN CORP 87786 87786 MARSH & MCLENNAN COS INC 97339 97339 MCDONALDS CORP 140469 140469 MEDTRONIC PLC 132416 132416 MICROSOFT CORP 352127 352127 MORGAN STANLEY 72540 72540 NEXTERA ENERGY INC COM 55923 55923 NOVARTIS AG SPON ADR 65952 65952 PHILLIPS 66 65939 65939 PROCTER & GAMBLE CO 122031 122031 RAYTHEON TECHNOLOGIES CORP 140536 140536 REPUBLIC SERVICES INC 85483 85483 ROCKWELL AUTOMATION INC NEW 77445 77445 STARBUCKS CORP 87377 87377 TEXAS INSTRUMENTS 114213 114213 TRUIST FINL CORP 125180 125180 UNION PACIFIC CORP 94726 94726 UNITED PARCEL SERVICE INC CL B 120459 120459 UNITEDHEALTH GROUP INC 94402 94402 VF CORP 88157 88157 1052452 1052452 1438224 1438224 BUILDING 3293000 1875182 1417818 1417818 LAND 586960 0 586960 586960 LEASEHOLD IMPROVEMENT 47445 6997 40448 40448 LEASEHOLD IMPROVEMENT 8946 3580 5366 5366 LEASEHOLD IMPROVEMENT 13515 1099 12416 12416 BUILDING 2621200 935340 1685860 1685860 LAND 467246 0 467246 467246 LEASEHOLD IMPROVEMENT 14491 6883 7608 7608 LEASEHOLD IMPROVEMENT 13591 5549 8042 8042 LEASEHOLD IMPROVEMENT 217987 44504 173483 173483 BUILDING 4723800 1675535 3048265 3048265 LAND 851919 0 851919 851919 CS BATESVILLE LLC FMV 5133943 5133943 OFFICE FURNITURE 93649 93649 0 0 OFFICE FURNITURE 8106 6948 1158 1158 COMPUTERS & EQUIPMENT 4426 3919 507 507 OFFICE FURNITURE 1612 920 692 692 COMPUTERS & EQUIPMENT 3299 2152 1147 1147 COMPUTERS & EQUIPMENT 1664 948 716 716 PRODUCTION EQUIPMENT 1924 871 1053 1053 PRODUCTION EQUIPMENT 1813 699 1114 1114 COMPUTERS & EQUIPMENT 2698 675 2023 2023 LEGAL FEES 4953 0 0 4953 ACCRUED INTEREST/DIVIDEND 127956 66644 66644 BEQUEST RECEIVABLE 128703421 139431993 139431993 DEFERRED LEASING COMM, NET 164272 125626 125626 DEFERRED TENANT IMPROVEMENT 134757 115954 115954 DUE FROM MANAGING AGENT 136979 49816 49816 DUE FROM TENANT/RENT RECEIVABLE 190166 208397 208397 TAX REFUND RECEIVABLE 207679 0 0 LEVITT PAVILION PROGRAM EXPS 255901 0 0 255901 COMPUTER AND INTERNET EXPENSES 54779 0 0 54779 DUES AND SUBSCRIPTIONS 17508 0 0 17508 FORGIVENESS OF CHARITABLE LOAN 100000 0 0 0 INSURANCE 24437 0 0 22565 OFFICE EXPENSES 18878 0 0 18878 STAFF DEVELOPMENT 59279 0 0 59279 TELEPHONE 7454 0 0 7454 MISCELLANEOUS 31883 0 0 31883 AMORTIZATION OF BOND PREMIUM 125845 125845 0 0 AMORTIZATION 33800 33800 33800 0 CLEANING 20731 20731 20731 0 EXTERMINATING 100 100 100 0 FIRE&PROTECTION 10518 10518 10518 0 INSURANCE 7921 7921 7921 0 LANDSCAPE 5610 5610 5610 0 MANAGEMENT FEES 16032 16032 16032 0 MISCELLANEOUS 2702 2702 2702 0 PROPERTY RENT 7800 7800 7800 0 REPAIRS 55572 55572 55572 0 SUPPLIES 694 694 694 0 TAXES 32921 32921 32921 0 UTILITIES 48859 48859 48859 0 WASTE MANAGEMENT 3156 3156 3156 0 SNOW REMOVAL 251 251 251 0 AMORTIZATION 23651 23651 23651 0 CLEANING 17789 17789 17789 0 CONTRACT LABOR 3264 3264 3264 0 EXTERMINATING 180 180 180 0 FIRE & PROTECTION 2201 2201 2201 0 INSURANCE 4174 4174 4174 0 LANDSCAPE 1604 1604 1604 0 LEGAL AND OTHER PROFESSIONAL FEES 164 164 164 0 MANAGEMENT FEES 6454 6454 6454 0 MISCELLANEOUS 1926 1926 1926 0 REPAIRS 9621 9621 9621 0 SNOW REMOVAL 10076 10076 10076 0 TAXES 59275 59275 59275 0 UTILITIES 25637 25637 25637 0 WASTE MANAGEMENT 2054 2054 2054 0 CONTRACT LABOR 45600 45600 45600 0 EXTERMINATING 1735 1735 1735 0 FIRE & PROTECTION 3266 3266 3266 0 INSURANCE 7527 7527 7527 0 LANDSCAPE 13947 13947 13947 0 LEGAL AND OTHER PROFESSIONAL FEES 164 164 164 0 MISCELLANEOUS 125 125 125 0 REPAIRS 101526 101526 101526 0 SNOW REMOVAL 8190 8190 8190 0 TAXES 15801 15801 15801 0 WASTE MANAGEMENT 11492 11492 11492 0 PARTNERSHIP INCOME (CS BATESVILLE LLC) 382661 387269 0 CHANGE IN UNREALIZED GAIN 805298 TENANT DEPOSITS 28638 28638 PAYCHECK PROTECTION PROGRAM LOAN 164910 0 FRIENDS OF THE LEVITT PAVILION INC NONE 2500000 1500000 2013-04 2033-04 3.000000000000 NONE CHARITABLE NONE 0 INVESTMENT ADVISORY FEES 135276 135276 0 0 OUTREACH AND CONSULTING FEES 73580 0 0 107800 FOREIGN TAXES PAID 4297 4297 0 0 EXCISE TAX EXPENSE 17012 0 0 0