2021-11-12T11:10:51-06:00 2020-12-31 042233412 ROPES & GRAY LLP 800 BOYLSTON ST 45TH FL BOSTON MA 021993600 990PF 2020-01-01 133747240 THE SEALARK FOUNDATION INC SEAL 6179517000 CO ROPES GRAY LLP 800 BOYLSTON S BOSTON MA 021993600 JAMES M CLARK JR PRESIDENT 6179517000 2021-11-10 1 JAMES CLARK JR 999009999 MATTHEW J SCANLON P00722196 6179517000 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 131013559 X 1554638 1748700 1748700 -80354 52202652 0 3222984 1748700 0 0 0 35000 17500 17500 622083 522083 100000 367597 2597 0 221 0 221 1024901 542180 117721 5477354 5477354 6502255 542180 5595075 -3279271 1206520 423602 423602 1986618 2784380 2784380 13435048 10121065 10556151 70896919 6102292 9980389 15043059 12162966 12748988 4057414 3960952 4045270 0 66069714 90474779 105419058 101624971 131013559 0 0 X 105419058 101624971 0 0 0 0 105419058 101624971 105419058 101624971 105419058 -3279271 382500 102522287 897316 101624971 PUBLICLY TRADED SECURITIES BESSEMER TR A/C P 20199421 19486987 712434 712434 PUBLICLY TRADED SECURITIES ROPES & GRAY FIDUCIARY A/C P 30831425 32796019 -1964594 -1964594 MICROSOFT PROCEEDS P 18896 18896 18896 CAPITAL GAINS DIVIDENDS P 1152910 1152910 1152910 -80354 16771 0 16771 0 16771 109510 0 0 0 109510 X 0 92739 92739 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A ROPES GRAY LLP 6179517000 800 BOYLSTON STREET BOSTON MA 021993600 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES M CLARK JR C/O ROPES GRAY 800 BOYLSTON STREET BOSTON MA 021993600 PRESIDENT, SECRETARY, TREA 2.00 0 0 0 KATHY M CLARK C/O ROPES GRAY 800 BOYLSTON STREET BOSTON MA 021993600 VICE PRESIDENT, ASS'T SECR 2.00 0 0 0 NONE 0 ROPES & GRAY LLP 800 BOYLSTON ST BOSTON MA 02199 INVESTMENT MANAGEMENT AND TAX PREP 458081 ELM RIDGE EXPLORATION CO 12225 GREENVILLE AVE STE 950 DALLAS TX 75243 GRANTMAKING AND ADVISORY SERVICES 100000 BESSEMER TRUST 1002 SEMONTEREY COMMONS STUART FL 34996 INVESTMENT MANAGEMENT 99002 0 0 113252349 3006603 0 116258952 0 0 116258952 1743884 114515068 5725753 5725753 16771 16771 5708982 0 5708982 0 5708982 5595075 0 5595075 0 5595075 5708982 0 0 73461 301763 62313 361251 798788 5595075 0 0 0 5595075 0 113907 113907 684881 0 0 0 0 0 0 0 684881 261317 62313 361251 JAMES M CLARK JR X ALCUIN SCHOOL 6144 CHURCHILL WAY DALLAS TX 75230 PC SUPPORT FOR THE AIR SANITIZER FUND 24854 ALCUIN SCHOOL 6144 CHURCHILL WAY DALLAS TX 75230 PC CAPITAL CAMPAIGN FOR NORTH & SOUTH WING 250000 BARD COLLEGE AT SIMON'S ROCK 84 ALFORD ROAD GREAT BARRINGTON MA 01230 PC GENERAL OPERATING FUND SUPPORT 55000 BARD COLLEGE AT SIMON'S ROCK 84 ALFORD ROAD GREAT BARRINGTON MA 01230 PC GENERAL OPERATING FUND SUPPORT 45000 BARD COLLEGE AT SIMON'S ROCK 84 ALFORD ROAD GREAT BARRINGTON MA 01230 PC GENERAL OPERATING FUND SUPPORT 400000 BARD COLLEGE AT SIMON'S ROCK 84 ALFORD ROAD GREAT BARRINGTON MA 01230 PC GENERAL OPERATING FUND SUPPORT 80000 BARD COLLEGE AT SIMON'S ROCK 84 ALFORD ROAD GREAT BARRINGTON MA 01230 PC GENERAL OPERATING FUND SUPPORT 1000000 BARD COLLEGE AT SIMON'S ROCK 84 ALFORD ROAD GREAT BARRINGTON MA 01230 PC GENERAL OPERATING FUND SUPPORT 250000 BROTHER BILL'S HELPING HAND 3906 N WESTMORELAND ROAD DALLAS TX 75212 PC GENERAL OPERATING FUND SUPPORT 10000 BROTHER BILL'S HELPING HAND 3906 N WESTMORELAND ROAD DALLAS TX 75212 PC GENERAL OPERATING FUND SUPPORT 10000 CAPE COD HEALTH CARE FOUNDATION 32 MAIN STREET HYANNIS MA 02601 PC GENERAL OPERATING FUND SUPPORT 25000 CATHOLIC CHARITIES DALLAS 1421 W MOCKINGBIRD LN DALLAS TX 75247 PC GENERAL OPERATING FUND SUPPORT 10000 CATHOLIC CHARITIES 1421 W MOCKINGBIRD LN DALLAS TX 75247 PC GENERAL OPERATING FUND SUPPORT 10000 CATHOLIC CHARITIES 1421 W MOCKINGBIRD LN DALLAS TX 75247 PC GENERAL OPERATING FUND SUPPORT 10000 CHILD CARE GROUP 1420 WEST MOCKINGBIRD LN SUITE 300 DALLAS TX 75247 PC GENERAL OPERATING FUND SUPPORT 100000 CHURCH OF THE MESSIAH 22 CHURCH STREET WOODS HOLE MA 02543 PC GENERAL OPERATING FUND SUPPORT 10000 COMMIT2DALLAS 3800 MAPLE AVENUE SUITE 800 DALLAS TX 75219 PC GENERAL OPERATING FUND SUPPORT 50000 COMMIT2DALLAS 3800 MAPLE AVENUE SUITE 800 DALLAS TX 75219 PC GENERAL OPERATING FUND SUPPORT 50000 COMMUNITIES FOUNDATION OF TX 5500 CARUTH HAVEN LANE DALLAS TX 75219 PC SUPPORT FOR THE NORTH TEXAS COMMUNITY RESPONSE FUND 100000 COMMUNITIES FOUNDATION OF TX 5500 CARUTH HAVEN LANE DALLAS TX 75225 PC SUPPORT FOR THE GET SHIFT DONE FOR NORTH TEXAS FUND 250000 COMMUNITIES FOUNDATION OF TX 5500 CARUTH HAVEN LANE DALLAS TX 75225 PC SUPPORT FOR THE NORTH TEXAS COMMUNITY SUPPORT FUND 100000 COMMUNITIES FOUNDATION OF TX 5500 CARUTH HAVEN LANE DALLAS TX 75225 PC GENERAL OPERATING FUND SUPPORT 500000 COMMUNITIES FOUNDATION OF TX 5500 CARUTH HAVEN LANE DALLAS TX 75225 PC SUPPORT FOR THE REVIVE DALLAS SMALL BUSINESS FUND 500000 COMMUNITIES FOUNDATION OF TX 5500 CARUTH HAVEN LANE DALLAS TX 75225 PC SUPPORT FOR THE EDUCATE TEXAS, TEXAS IMPACT NETWORK 250000 COMMUNITIES FOUNDATION OF TX 5500 CARUTH HAVEN LANE DALLAS TX 75225 PC SUPPORT FOR THE GET SHIFT DONE FOR NORTH TEXAS FUND 200000 DALLAS CASA DEVELOPMENT OFFICE 2757 SWISS AVENUE DALLAS TX 75204 PC GENERAL OPERATING FUND SUPPORT 25000 DALLAS EDUCATION FOUNDATION 9400 NORTH CENTRAL EXPWY STE 13110 DALLAS TX 75231 PC GENERAL OPERATING FUND SUPPORT 25000 FALMOUTH SERVICE CENTER PO BOX 208 FALMOUTH MA 02541 PC GENERAL OPERATING FUND SUPPORT 10000 HIGHFIELD HALL & GARDENS PO BOX 464 FALMOUTH MA 02541 PC GENERAL OPERATING FUND SUPPORT 25000 HIGHFIELD HALL & GARDENS PO BOX 464 FALMOUTH MA 02541 PC GENERAL OPERATING FUND SUPPORT 250000 LOCKWOOD - MATHEWS MANSION MUSEUM 299 WEST AVENUE NORWALK CT 06850 PC GENERAL OPERATING FUND SUPPORT 50000 MINNIE'S FOOD PANTRY 661 18TH STREET PLANO TX 75074 PC GENERAL OPERATING FUND SUPPORT 10000 MINNIE'S FOOD PANTRY 661 18TH STREET PLANO TX 75074 PC GENERAL OPERATING FUND SUPPORT 10000 NORTH TX FOOD BANK 3677 MAPLESHADE LANE PLANO TX 75075 PC GENERAL OPERATING FUND SUPPORT 20000 NORTH TX FOOD BANK 3677 MAPLESHADE LANE PLANO TX 75075 PC GENERAL OPERATING FUND SUPPORT 25000 NORTH TX FOOD BANK 3677 MAPLESHADE LANE PLANO TX 75075 PC GENERAL OPERATING FUND SUPPORT 25000 PEROT MUSEUM OF NATURE AND SCIENCE 2201 N FIELD ST DALLAS TX 75201 PC GENERAL OPERATING FUND SUPPORT 25000 SCHOLARSHOT 2904 SWISS AVENUE DALLAS TX 75204 PC GENERAL OPERATING FUND SUPPORT 75000 SCOTTISH RITE FOR CHILDREN 2222 WELBORN ST DALLAS TX 75219 PC GENERAL OPERATING FUND SUPPORT 25000 ST PHILLIPS SCHOOL & COMMUNITY CENTER 1600 PENNSYLVANIA AVENUE DALLAS TX 75215 PC GENERAL OPERATING FUND SUPPORT 50000 THE FAMILY PLACE PO BOX 7999 DALLAS TX 75209 PC GENERAL OPERATING FUND SUPPORT 15000 WOODS HOLE OCEANOGRAPHIC INSTITUTION MS 40 WOODS HOLE MA 02543 PC PRESIDENT'S FUND SUPPORT 400000 WOODS HOLE OCEANOGRAPHIC INSTITUTION MS 40 WOODS HOLE MA 02543 PC ANNUAL FUND SUPPORT 100000 YALE SCHOOL OF MANAGEMENT PO BOX 208200 NEW HAVEN CT 06520 PC GENERAL OPERATING FUND SUPPORT 22500 5477354 0 14 1748700 18 -80354 0 1668346 0 1668346 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES MCCONNELL CLARK TR UID 122999 FUNDING C/O ROPES GRAY 800 BOYLSTON ST BOSTON MA 021993600 1554638 X ROPES & GRAY LLP TAX PREPARATION FEES 35000 17500 17500 PART XIII, UNDISTRIBUTED INCOME, LINE 4CELECTION UNDER IRC REG. SEC. 53-4942(A)-3(D)(2)PURSUANT TO IRC SECTION 4942 (H)(2) AND REGULATION 53.4942(A)-3(D)(2), THE SEALARK FOUNDATION, INC. HEREBY ELECTS TO TREAT CURRENT YEAR'S QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. SIGNATURE: ____________________________________________ NAME: ____________________________________________ 159000 ABBVIE INC 3.200% 11/06/22 161670 166470 114000 ADOBE INC 1.900% 2/01/25 113757 120555 133000 ALPHABET INC 1.100% 8/15/30 132636 131182 89000 AMGEN INC 2.450% 2/21/30 88969 95303 125000 ANHEUSER-BUSCH 4.900% 2/01/46 147606 160626 112000 APPLE INC 3.450% 2/09/45 119315 135924 120000 AT&T INC 4.350% 3/01/29 131711 143119 133000 AT&T INC 4.750% 5/15/46 149036 164057 285000 BANK OF AMER CRP MTN 4.125% 1/22/24 296846 315874 95000 BOEING CO 2.600% 10/30/25 96300 99111 99000 BRISTOL-MYERS SQUIBB 0.750% 11/13/25 98840 99679 89000 CAPITAL ONE FINL CO 3.900% 1/29/24 93123 97489 50000 CATERPILLAR FINL MTN 2.150% 11/08/24 50170 53263 77000 CATERPILLAR INC 2.600% 4/09/30 76583 84881 59000 CIGNA CORP 2.400% 3/15/30 58901 62907 195000 CITIGROUP INC 3.200% 10/21/26 201407 217946 200000 COMCAST CORP 3.375% 2/15/25 209667 221124 52000 COMCAST CORP 4.700% 10/15/48 63963 72651 172000 COMMONWEALTH EDISON 3.700% 8/15/28 187250 202874 73000 COSTCO WHOLESALE CO 1.375% 6/20/27 72836 75211 78000 CVS HEALTH CORP 4.300% 3/25/28 84457 92817 50000 DISCOVERY COMMUN 3.625% 5/15/30 50000 57276 94000 DTE ENERGY CO 2.600% 6/15/22 94395 96942 159000 ENTERGY MISSISSIPPI 2.850% 6/01/28 162587 175561 74000 ENTERPRISE PRODUCTS 5.950% 2/01/41 94217 101736 146000 FISERV INC 2.250% 6/01/27 145904 155600 100000 GILEAD SCIENCES INC 1.650% 10/01/30 99761 100344 150000 GOLDMAN SACHS GP 3.500% 1/23/25 153728 165549 115000 GOLDMAN SACHS GROUP 3.850% 1/26/27 121640 131238 46000 HOME DEPOT INC 2.950% 6/15/29 47790 52288 170000 INTERCONTINENTAL EXC 1.850% 9/15/32 169250 171178 268000 JPMORGAN CHASE & CO 3.300% 4/01/26 280445 299951 125000 KINDER MORGAN ENRGY 4.150% 3/01/22 128493 130296 114000 LOWE'S COS INC 1.700% 10/15/30 113563 115503 156000 MARSH & MCLENNAN 3.875% 3/15/24 164006 172062 75000 MICROSOFT CORP 2.525% 6/01/50 76091 79091 262000 MORGAN STANLEY MTN 3.125% 7/27/26 270629 292856 116000 MPLX LP 4.800% 2/15/29 124888 140193 204000 ORACLE CORP 2.500% 4/01/25 203925 219251 65000 SHELL INTL FIN 4.000% 5/10/46 74251 81862 112000 SHIRE ACQ INV IRELAN 3.200% 9/23/26 115290 125292 125000 SIMON PROPERTY GROUP 3.750% 2/01/24 131792 135395 151000 TEXAS INSTRUMENTS 1.375% 3/12/25 150775 156598 306000 TORONTO-DOMINION MTN 0.750% 9/11/25 305146 307144 170000 TOTAL CAPITAL INTL 2.829% 1/10/30 174122 189443 101000 UNITED TECH CORP 3.950% 8/16/25 109027 115838 93000 VERIZON COMM INC 3.150% 3/22/30 92714 104291 85000 VISA INC 4.300% 12/14/45 103792 116428 122000 WALMART INC 4.050% 6/29/48 144437 165560 72000 WALT DISNEY COMPANY 2.000% 9/01/29 69796 75252 216000 WELLS FARGO CO V-A 2.188% 4/30/26 216000 227424 125000 WESTPAC BANKING CORP NOT CALLABLE 2.000% DUE 08/19/2021 AA3/AA- 125268 126368 120000 ELECTRONIC ARTS INC 3.700% DUE 03/01/2021 BAA1/BBB+ 120898 120295 125000 AMERICAN ELECTRIC POWER 3.650% DUE 12/01/2021 BAA2/BBB+ 129138 128649 120000 NATIONAL RURAL UTIL COOP 1.750% DUE 01/21/2022 A2/A 119894 121882 130000 CAPITAL ONE FIN CO FRN 1.180% DUE 03/09/2022 BAA1/BBB 130035 130998 115000 STARBUCKS CORP 1.300% DUE 05/07/2022 BAA1/BBB+ 115288 116567 95000 ORACLE CORP SR GLBL NT 2.500% DUE 05/15/2022 A3/A 95895 97515 120000 AMERICAN HONDA FINANCE 1.950% DUE 05/20/2022 A3/A- 119959 122710 120000 JABIL INC 4.700% DUE 09/15/2022 BAA3/BBB- 128642 128286 125000 FLORIDA POWER & LIGHT CO 2.750% DUE 06/01/2023 AA2/A+ 126922 130875 120000 CIGNA CORP 3.750% DUE 07/15/2023 BAA2/A- 130256 129592 52000 GOLDMAN SACHS GRP INC FRN 1.214% DUE 07/24/2023 A3/BBB+ 52004 52502 175000 AMERICAN EXPRESS CO 3.700% DUE 08/03/2023 A3/BBB+ 178469 189541 120000 SAN DIEGO G & E 3.600% DUE 09/01/2023 A2/A 129402 128855 110000 ABBVIE INC 3.750% DUE 11/14/2023 BAA2/BBB+ 117265 119889 120000 BROADCOM CRP / CAYMN FI 3.625% DUE 01/15/2024 BAA3/BBB- 129583 129807 110000 HCA INC 5.000% DUE 03/15/2024 BAA3/BBB- 120468 123748 130000 VALERO ENERGY CORP 1.200% DUE 03/15/2024 BAA2/BBB 130414 130839 135000 HP ENTERPRISE CO 1.450% DUE 04/01/2024 BAA2/BBB 134842 138521 130000 APPLE INC 3.450% DUE 05/06/2024 AA1/AA+ 128874 143161 105000 PARKER-HANNIFIN CORP 2.700% DUE 06/14/2024 BAA1/BBB+ 104951 112665 130000 PEPSICO INC 2.250% DUE 03/19/2025 A1/A+ 129907 139153 110000 ARCHER-DANIELS-MIDLAND C 2.750% DUE 03/27/2025 A2/A 114721 119628 110000 GENERAL DYNAMICS CORP 3.500% DUE 05/15/2025 A2/A 116327 123110 115000 MCDONALD'S CORP 3.300% DUE 07/01/2025 BAA1/BBB+ 128532 127934 115000 DUPONT DE NEMOURS INC 4.493% DUE 11/15/2025 BAA1/BBB+ 132648 134304 115000 BANK OF AMERICA CORP 3.366% DUE 01/23/2026 A2/A- 121358 126672 110000 LOWE'S COS INC 2.500% DUE 04/15/2026 BAA1/BBB+ 108112 119394 115000 MORGAN STANLEY 2.188% DUE 04/28/2026 A2/BBB+ 115000 121581 106000 MICROSOFT CORP 2.400% DUE 08/08/2026 AAA/AAA 107828 115607 117000 COMCAST CORP CALLABLE 10/15/2026 @ 100.000 2.350% DUE 01/15/2027 A3/ 125617 125753 125000 VISA INC 1.900% DUE 04/15/2027 AA3/AA- 130810 132697 120000 AMAZON.COM INC 1.200% DUE 06/03/2027 A2/AA- 120460 122117 110000 SOUTHWEST AIRLINES CO 5.125% DUE 06/15/2027 BAA1/BBB 129253 130777 130000 KIMBERLY-CLARK CORP 1.050% DUE 09/15/2027 A2/A 130443 131759 130000 ROPER TECHNOLOGIES INC 1.400% DUE 09/15/2027 BAA2/BBB+ 129818 131698 115000 ANTHEM INC CALLABLE 09/01/2027 @ 100.000 3.650% DUE 12/01/2027 BAA2/ 123863 132552 130000 WASTE MANAGEMENT INC 1.150% DUE 03/15/2028 BAA1/A- 129672 129946 110000 UNION PACIFIC CORP 3.950% DUE 09/10/2028 BAA1/A- 130761 131024 50000 JPMORGAN CHASE & CO 4.203% DUE 07/23/2029 A2/A- 50070 59569 100000 GENERAL DYNAMICS CORP 3.625% DUE 04/01/2030 A2/A 115695 118704 120000 ESTEE LAUDER CO INC 2.600% DUE 04/15/2030 A1/A+ 131728 132366 125000 MERCK & CO INC 1.450% DUE 06/24/2030 A1/AA- 123926 126362 123000 VERIZON COMMUNICATIONS 1.750% DUE 01/20/2031 BAA1/BBB+ 124453 122511 231 ALPHABET INC CLASS C (GOOG) 176174 404684 340 CHARTER COMMUNICATIONS INC (CHTR) 168740 224927 1150 FACEBOOK INC-A (FB) 194715 314134 118 AMAZON.COM INC (AMZN) 108690 384317 1125 HILTON WORLDWIDE HOLDINGS (HLT) 117418 125167 290 HOME DEPOT (HD) 39848 77029 1590 NIKE INC CL B (NKE) 99495 224937 1085 ROSS STORES INC (ROST) 106599 133248 1160 PEPSICO INC (PEP) 115969 172028 2525 CONOCOPHILLIPS (COP) 114062 100974 445 PIONEER NATURAL RESOURCES (PXD) 81530 50681 370 AON PLC (AON) 76543 78169 6610 BANK OF AMERICA CORP (BAC) 196775 200349 154 BLACKROCK INC (BLK) 80056 111117 2400 BLACKSTONE GROUP INC (BX) 140339 155544 560 CHUBB LIMITED (CB) 18160 86195 1960 CITIGROUP INC (C) 79824 120853 230 S&P GLOBAL INC. (SPGI) 61434 75607 1625 SCHWAB CHARLES CORP NEW (SCHW) 80148 86190 835 DANAHER CORP (DHR) 73115 185486 1285 IQVIA HOLDINGS INC (IQV) 194066 230233 422 THERMO FISHER SCIENTIFIC (TMO) 32819 196559 540 UNITEDHEALTH GROUP INC (UNH) 141325 189367 900 ZOETIS INC (ZTS) 63117 148950 285 CINTAS CORP (CTAS) 48009 100736 1490 FORTIVE CO (FTV) 78125 105521 1190 UNION PACIFIC CORP (UNP) 204650 247781 330 ADOBE INC (ADBE) 136710 165039 830 AMPHENOL CORP (APH) 78600 108539 3685 APPLE INC (AAPL) 129476 488962 1360 FIDELITY NATL INFO SVCS (FIS) 122797 192385 2735 MICROSOFT CORP (MSFT) 192630 608318 253 SERVICENOW INC (NOW) 63351 139258 1330 TEXAS INSTRUMENTS INC (TXN) 135487 218292 1815 VISA INC (V) 201072 396994 535 AIR PRODUCTS & CHEMICALS (APD) 134248 146172 645 AMERICAN TOWER CORP (AMT) 112908 144776 1085 AMEREN CORP (AEE) 71349 84695 475 AMERICAN WATER WORKS CO (AWK) 22066 72898 615 SEA LTD ADR (SE) 27362 122415 2075 TENCENT HOLDINGS LTD 88028 150898 515 ALIBABA GROUP HOLDINGS LTD (BABA) 44744 119855 200 LVMH MOET HENNESSY VUITTON 86223 125385 890 SAFRAN SA 113473 126631 130 ASML HOLDING 58301 63418 541 MATCH GROUP INC (MTCH) 50314 81793 505 ADVANCE AUTO PARTS (AAP) 60294 79542 325 BURLINGTON STORES INC (BURL) 56421 85003 2000 DOLLARAMA INC 62495 81410 830 WYNDHAM HOTELS & RESORTS (WH) 37771 49335 1535 US FOODS HOLDING CORP (USFD) 38719 51130 550 NASDAQ INC. (NDAQ) 52755 73007 275 COOPER COS INC (COO) 71459 99913 320 LAB CORP OF AMER HLDGS NEW (LH) 47246 65136 395 STERIS PLC (STE) 45525 74868 212 TELEFLEX INC (TFX) 64232 87252 80 WEST PHARMACEUTICAL SVC (WST) 13066 22664 585 DOVER CORP (DOV) 48465 73856 455 EQUIFAX INC (EFX) 60942 87742 1295 IAA INC (IAA) 42156 84149 165 IDEX CORP (IEX) 24303 32868 175 L3 HARRIS TECHNOLOGIES INC (LHX) 29224 33078 8625 RENTOKIL INITIAL PLC 43818 60006 1065 SMITH A O CORP (AOS) 46838 58383 235 VERISK ANALYTICS INC-CL A (VRSK) 32395 48783 195 ANSYS INC (ANSS) 40672 70941 230 ASPEN TECHNOLOGY (AZPN) 30339 29957 445 CDW CORP/DE (CDW) 46605 58646 490 CMC MATERIALS INC (CCMP) 66496 74137 240 NICE LTD ADR (NICE) 38306 68049 93 PAYCOM SOFTWARE INC (PAYC) 31651 42059 795 SS&C TECHNOLOGIES HOLDINGS (SSNC) 50399 57836 385 SYNOPSYS INC (SNPS) 48146 99807 415 WEX INC (WEX) 66884 84464 430 APTARGROUP INC (ATR) 43786 58862 10121065 10556151 0 0 262400.347 ARTISAN INTL SM/MID-INST AT COST 3956551 5389703 155997.53 ARTISAN INTL VALUE FD INS AT COST 5234454 6218062 74359.547 DRIEHAUS EMERGING MKTS GRWTH FD INST AT COST 2586730 3654772 234558.721 EDGEWOOD GROWTH FUND INS AT COST 8213041 12143105 56318.881 FIERA CAP EMERG MRKTS-INST AT COST 2523600 3403350 347711.654 GQG PARTNERS US SEL EQTY-INST AT COST 4826559 4958368 195090.843 JPMORGAN HEDGED EQUITY-I AT COST 4177300 4676328 226571.679 SPYGLASS GROWTH FUND-INST AT COST 2339634 5027626 23913.014 VANGUARD 500 INDEX FUND ADM AT COST 6276507 8287533 86470.46 VANGUARD S/C VAL INDX-ADM AT COST 4010500 5280751 264522.989 WCM FOCUSED INTL GROWTH FD-INS AT COST 4309225 6546944 306516.806 OW SMALL & MIDCAP STRAT FD (OWSMX) AT COST 4110449 5646039 120000 NUTRIEN LTD3.625% DUE 03/15/2024 BAA2/BBB" AT COST 128980 130366 80000 MAGNA INTL 3.625% DUE 06/15/2024 A3/A-" AT COST 83061 87571 136000 SUMITOMO MITSUI FINL GRP 2.632% DUE 07/14/2026 A1/A- AT COST 136127 147736 195275.59 OW CREDIT INCOME FUND (OWCIX) AT COST 1953104 1993763 984991.996 OW LARGE CAP STRATEGIES FUND (OWLSX) AT COST 11203892 16882762 AMORTIZATION OF SECURITIES 66615 YE BOOK BASIS TO TAX BASIS ADJUSTMENT 830701 CSC EXPENSE 196 0 196 STATE OF DELAWARE 25 0 25 OUTSTANDING CHECKS 382500 BESSEMER TRUST INVESTMENT MANAGEMENT FEES 99002 99002 0 ROPES & GRAY LLP INVESTMENT MANAGEMENT FEES 423081 423081 0 ELM RIDGE EXPLORATION CO 100000 0 100000 FOREIGN TAXES AND ADR FEES 2597 2597 0 EXCISE TAX- 2019 EXTENSION 365000 0 0