2021-10-13T13:22:47-05:00 2020-12-31 271728945 PKF O'CONNOR DAVIES LLP 20 COMMERCE DRIVE 301 CRANFORD NJ 07016 990PF 2020-01-01 136082277 THE GREENWALL FOUNDATION GREE 2126797266 1 PENN PLAZA FL 47 NEW YORK NY 101190002 MICHELLE GROMAN PRESIDENT AND CEO 2126797266 2021-09-29 1 MICHELLE GROMAN 999009999 SCOTT BROWN P02104034 9082726200 2021-09-29 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 108522869 X X 7383 7383 1937737 1937737 1873981 56068457 1873981 48275 146 3867376 3819247 655429 40297 615132 254391 7203 247188 227953 8789 193135 20963 457 1426 79953 0 65197 578967 364990 205797 16435 0 0 1863 0 140687 3264 134729 18876 1991 118319 137039 9975 141541 2132556 436966 1722464 2699118 3065387 4831674 436966 4787851 -964298 3382281 181631 261946 261946 817217 1419275 1419275 56425 55116 55116 0 7636185 7636185 101349145 99113516 99113516 68701 61285 9279 7416 7416 36742 29415 29415 102450439 108522869 108522869 80894 35045 3655074 3288805 255906 361495 3991874 3685345 X 98458565 104837524 98458565 104837524 102450439 108522869 98458565 -964298 7447697 104941964 104440 104837524 SALE OF PUBLICLY TRADED SECURITIES 55487252 54194476 1292776 1292776 CAPITAL GAINS DIVIDENDS P 581205 581205 581205 1873981 47014 0 47014 0 47014 37879 0 20000 0 57879 X 0 10865 10865 0 0 0 0 0 0 0 0 1 0 0 1 1 NY CA 1 0 0 0 0 1 WWW.GREENWALL.ORG THE GREENWALL FOUNDATION 2126767266 1 PENN PLAZA FL 47 NEW YORK NY 101190002 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES A TULSKY MD 1 PENN PLAZA FL 47 NEW YORK NY 101190002 DIRECTOR/CHAIR 1.00 14500 0 0 ANN ALPERS JD 1 PENN PLAZA FL 47 NEW YORK NY 101190002 DIRECTOR/VICE CHAIR 1.00 11500 0 0 BERNARD LO MD 1701 DIVISIDERO ST SAN FRANCISCO CA 94143 DIRECTOR/PRESIDENT/CEO THROUGH 6/30/20 40.00 268901 35107 0 JOEL W MOTLEY JD 1 PENN PLAZA FL 47 NEW YORK NY 101190002 DIRECTOR/SECRETARY 1.00 13500 0 0 PETER GOODWIN 1 PENN PLAZA FL 47 NEW YORK NY 101190002 DIRECTOR/TREASURER 1.00 14500 0 0 CHRISTINE K CASSEL MD 1 PENN PLAZA FL 47 NEW YORK NY 101190002 DIRECTOR 1.00 11500 0 0 GEORGE L BUNTING JR 1 PENN PLAZA FL 47 NEW YORK NY 101190002 DIRECTOR 1.00 0 0 0 JASON KARLAWISH MD 1 PENN PLAZA FL 47 NEW YORK NY 101190002 DIRECTOR 1.00 16500 0 0 JENNIFER L KLEIN JD 1 PENN PLAZA FL 47 NEW YORK NY 101190002 DIRECTOR THROUGH 6/2020 1.00 2750 0 0 MARK BARNES JD 1 PENN PLAZA FL 47 NEW YORK NY 101190002 DIRECTOR THROUGH 6/2020 1.00 5750 0 0 PHYLLIS D MEADOWS PHD MSN RN 1 PENN PLAZA FL 47 NEW YORK NY 101190002 DIRECTOR 1.00 11500 0 0 RICHARD L SALZER JR MD 1 PENN PLAZA FL 47 NEW YORK NY 101190002 DIRECTOR 1.00 7500 0 0 MICHELLE GROMAN 1 PENN PLAZA FL 47 NEW YORK NY 101190002 DIRECTOR/PRESIDENT/CEO AS OF 7/1/20 40.00 277028 70785 0 SAM TEIGEN 1 PENN PLAZA FL 47 NEW YORK NY 101190002 FINANCE MANAGER 40.00 144062 44080 0 JOHANNA BROWNELL 1 PENN PLAZA FL 47 NEW YORK NY 101190002 EXECUTIVE ASSISTANT 40.00 91335 24060 0 0 GOLDMAN SACHS ASSET MANAGEMENT 200 WEST STREET 39TH FL NEW YORK NY 10282 PORTFOLIO ADVISORY 348228 BURNESS COMMUNICATIONS 7910 WOODMONT AVENUE SUITE 700 BETHESDA MD 208147034 COMMUNICATIONS CONSULTING 96102 0 THE FOUNDATION FACILITATES AND PROVIDES ONGOING MENTORING, PROFESSIONAL DEVELOPMENT AND ACADEMIC COLLABORATIONS FOR FACULTY SCHOLARS AND ALUMNI OF THE FACULTY SCHOLARS PROGRAM TO IMPLEMENT THE GOALS OF THE GRANT-MAKING INITIATIVE. THIS IS CARRIED OUT PRINCIPALLY THROUGH ORGANIZING SEMI-ANNUAL MEETINGS WHERE SCHOLARS OBTAIN FEEDBACK ON THEIR RESEARCH AND MENTORING ON CAREER DEVELOPMENT AND LEADERSHIP SKILLS. THE FOUNDATION ALSO CONVENES AND FUNDS MEETINGS FOR GROUPS OF SCHOLARS TO MEET WITH EXPERTS ON SPECIFIC TOPICS, DISCIPLINES, OR RESEARCH METHODOLOGIES; CONVENES AND FUNDS MEETINGS OF THE GREENWALL FACULTY SCHOLARS PROGRAM COMMITTEE TO OVERSEE THE PROGRAM; MEETS WITH BIOETHICS EXPERTS ON HOW TO IMPROVE THE PROGRAM; AND DISCUSSES WITH APPLICANTS FOR BIOETHICS GRANTS HOW TO STRENGTHEN THEIR WORK. 273557 THE WILLIAM C. STUBING MEMORIAL LECTURE WAS BROADCAST ONLINE ON NOVEMBER 16, 2020 AND FEATURED KEITH WAILOO, PHD, HENRY PUTNAM UNIVERSITY PROFESSOR OF HISTORY AND PUBLIC AFFAIRS AT PRINCETON UNIVERSITY. PROF. WAILOO PRESENTED "WHOSE PAIN MATTERS?: REFLECTIONS ON RACE, SOCIAL JUSTICE, AND COVID-19'S REVEALED INEQUALITIES," A WIDE-RANGING PRESENTATION ABOUT PAIN AND PREJUDICE THROUGHOUT HISTORY. MR. STUBING SERVED AS PRESIDENT OF THE FOUNDATION FOR 21 YEARS. 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AND WHAT HAPPENS WHEN PARENTAL PARTIES DISAGREE? 34654 INDIANA UNIVERSITY 400 E 7TH ST RM 501 BLOOMINGTON IN 47405 PC PERIVIABLE DECISION-MAKING DYNAMICS: WHO SHOULD DECIDE AND WHAT HAPPENS WHEN PARENTAL PARTIES DISAGREE? 29314 INDIANA UNIVERSITY 400 E 7TH ST RM 501 BLOOMINGTON IN 47405 PC PERIVIABLE DECISION-MAKING DYNAMICS: WHO SHOULD DECIDE AND WHAT HAPPENS WHEN PARENTAL PARTIES DISAGREE? 34653 INDIANA UNIVERSITY 400 E 7TH ST RM 501 BLOOMINGTON IN 47405 PC PERIVIABLE DECISION-MAKING DYNAMICS: WHO SHOULD DECIDE AND WHAT HAPPENS WHEN PARENTAL PARTIES DISAGREE? 29314 INDIANA UNIVERSITY 400 E 7TH ST RM 501 BLOOMINGTON IN 47405 PC PERIVIABLE DECISION-MAKING DYNAMICS: WHO SHOULD DECIDE AND WHAT HAPPENS WHEN PARENTAL PARTIES DISAGREE? 29314 INDIANA UNIVERSITY 400 E 7TH ST RM 501 BLOOMINGTON IN 47405 PC PERIVIABLE DECISION-MAKING DYNAMICS: WHO SHOULD DECIDE AND WHAT HAPPENS WHEN PARENTAL PARTIES DISAGREE? 29314 INDIANA UNIVERSITY 400 E 7TH ST RM 501 BLOOMINGTON IN 47405 PC PERIVIABLE DECISION-MAKING DYNAMICS: WHO SHOULD DECIDE AND WHAT HAPPENS WHEN PARENTAL PARTIES DISAGREE? 34653 INDIANA UNIVERSITY 400 E 7TH ST RM 501 BLOOMINGTON IN 47405 PC PERIVIABLE DECISION-MAKING DYNAMICS: WHO SHOULD DECIDE AND WHAT HAPPENS WHEN PARENTAL PARTIES DISAGREE? 34653 JOHNS HOPKINS UNIVERSITY 615 N WOLFE ST BALTIMORE MD 21205 PC MASS ADMINISTRATION OF ANTIBIOTICS: REACHING CLINICAL AND COMMUNITY EQUIPOISE 32214 JOHNS HOPKINS UNIVERSITY 615 N WOLFE ST BALTIMORE MD 21205 PC RATIONING BEHIND BARS: RESOURCE ALLOCATION IN JAILS AND PRISONS DURING COVID-19 26523 JOHNS HOPKINS UNIVERSITY 615 N WOLFE ST BALTIMORE MD 21205 PC RATIONING BEHIND BARS: RESOURCE ALLOCATION IN JAILS AND PRISONS DURING COVID-19 35089 JOHNS HOPKINS UNIVERSITY 615 N WOLFE ST BALTIMORE MD 21205 PC RATIONING BEHIND BARS: RESOURCE ALLOCATION IN JAILS AND PRISONS DURING COVID-19 35089 JOHNS HOPKINS UNIVERSITY 615 N WOLFE ST BALTIMORE MD 21205 PC RATIONING BEHIND BARS: RESOURCE ALLOCATION IN JAILS AND PRISONS DURING COVID-19 35089 JOHNS HOPKINS UNIVERSITY 615 N WOLFE ST BALTIMORE MD 21205 PC RATIONING BEHIND BARS: RESOURCE ALLOCATION IN JAILS AND PRISONS DURING COVID-19 35090 JOHNS HOPKINS UNIVERSITY 615 N WOLFE ST BALTIMORE MD 21205 PC RATIONING BEHIND BARS: RESOURCE ALLOCATION IN JAILS AND PRISONS DURING COVID-19 26523 JOHNS HOPKINS UNIVERSITY 615 N WOLFE ST BALTIMORE MD 21205 PC RATIONING BEHIND BARS: RESOURCE ALLOCATION IN JAILS AND PRISONS DURING COVID-19 26523 JOHNS HOPKINS UNIVERSITY 615 N WOLFE ST BALTIMORE MD 21205 PC RATIONING BEHIND BARS: RESOURCE ALLOCATION IN JAILS AND PRISONS DURING COVID-19 26523 REGENTS OF THE UNIVERSITY OF COLORADO 1800 GRANT ST UNIT 800 DENVER CO 80203 PC A NOVEL METHODOLOGY TO EXPLORE BIOETHICS ISSUES IN PHYSICIAN AID-IN-DYING 64097 THE MEDICAL COLLEGE OF WISCONSIN INC 8701 WATERTOWN PLANK ROAD MILWAUKEE WI 53226 PC DISCRIMINATION, ACCOMMODATION & INCLUSION: EXAMINING MUSLIM CLINICIAN EXPERIENCES AND WORKPLACE POLICIES WITHIN ACADEMIC MEDICINE 67403 THE MEDICAL COLLEGE OF WISCONSIN INC 8701 WATERTOWN PLANK ROAD MILWAUKEE WI 53226 PC DISCRIMINATION, ACCOMMODATION & INCLUSION: EXAMINING MUSLIM CLINICIAN EXPERIENCES AND WORKPLACE POLICIES WITHIN ACADEMIC MEDICINE 62635 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA PO BOX 785541 PHILADELPHIA PA 19104 PC WHAT MAKES HEALTH CARE GATEKEEPING ETHICAL? 71742 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA PO BOX 785541 PHILADELPHIA PA 191785541 PC WHAT MAKES HEALTH CARE GATEKEEPING ETHICAL? 71742 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA PO BOX 785541 PHILADELPHIA PA 191785541 PC AUTONOMY ON THE PRECIPICE OF COGNITIVE DECLINE 66876 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA PO BOX 785541 PHILADELPHIA PA 191785541 PC AUTONOMY ON THE PRECIPICE OF COGNITIVE DECLINE 66876 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA PO BOX 785541 PHILADELPHIA PA 191785541 PC AUTONOMY ON THE PRECIPICE OF COGNITIVE DECLINE 65001 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA PO BOX 785541 PHILADELPHIA PA 19104 PC AUTONOMY ON THE PRECIPICE OF COGNITIVE DECLINE 63181 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA PO BOX 785541 PHILADELPHIA PA 191785541 PC WHAT MAKES HEALTH CARE GATEKEEPING ETHICAL? 71742 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA PO BOX 785541 PHILADELPHIA PA 191785541 PC AUTONOMY ON THE PRECIPICE OF COGNITIVE DECLINE 65001 TUFTS MEDICAL CENTER BOX 817 800 WASHINGTON STREET BOSTON MA 02111 PC A RUBRIC FOR ALGORITHMIC FAIRNESS FOR PREDICTIVE ANALYTICS IN HEALTHCARE 25216 TUFTS MEDICAL CENTER BOX 817 800 WASHINGTON STREET BOSTON MA 02111 PC A RUBRIC FOR ALGORITHMIC FAIRNESS FOR PREDICTIVE ANALYTICS IN HEALTHCARE 39634 UNIVERSITY OF CALIFORNIA SAN FRANCISCO 220 MONTGOMERY ST FL 5 SAN FRANCISCO CA 94104 PC A BIOETHICAL FRAMEWORK TO INFORM USE OF NOVEL DRUGS, DEVICES, AND DIGITAL HEALTH TECHNOLOGIES APPROVED WITH INCOMPLETE EVIDENCE 59452 UNIVERSITY OF CALIFORNIA SAN FRANCISCO 220 MONTGOMERY ST FL 5 SAN FRANCISCO CA 94104 PC PREPARE-SURROGATES: DEVELOPING ADDITIONAL CONTENT TO THE EVIDENCED-BASED, PATIENT-FACING PREPARE FOR YOUR CARE ONLINE ADVANCE CARE PLANNING PROGRAM TO PREPARE SURROGATES FOR MEDICAL DECISION MAKING 70253 UNIVERSITY OF DENVER (COLORADO SEMINARY) 2199 S UNIVERSITY BLVD DENVER CO 80210 PC EVALUATING AND RETHINKING FINANCIAL RISK PROTECTION IN HEALTH CARE SYSTEMS: FRAMEWORK DEVELOPMENT AND ANALYSIS OF CONTEMPORARY HEALTH INSURANCE OPTIONS 48737 UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION INC 655 W LOMBARD STREET SUITE 729 BALTIMORE MD 21201 PC FORENSIC BIOBANKING 48006 UNIVERSITY OF MASSACHUSETTS LOWELL 225 FRANKLIN STREET BOSTON MA 021102804 PC THE ETHICS OF WARFIGHTER ENHANCEMENT RESEARCH 34009 UNIVERSITY OF MASSACHUSETTS LOWELL 225 FRANKLIN STREET BOSTON MA 021102804 PC THE ETHICS OF WARFIGHTER ENHANCEMENT RESEARCH 34949 UNIVERSITY OF MASSACHUSETTS LOWELL 225 FRANKLIN STREET BOSTON MA 021102804 PC THE ETHICS OF WARFIGHTER ENHANCEMENT RESEARCH 34949 UNIVERSITY OF MASSACHUSETTS LOWELL 225 FRANKLIN STREET BOSTON MA 021102804 PC THE ETHICS OF WARFIGHTER ENHANCEMENT RESEARCH 35916 UNIVERSITY OF MASSACHUSETTS LOWELL 225 FRANKLIN STREET BOSTON MA 021102804 PC THE ETHICS OF WARFIGHTER ENHANCEMENT RESEARCH 35917 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 103 SOUTH BUILDING CAMPUS BOX 9100 CHAPEL HILL NC 27599 PC PHYSICIANS' MORAL STRESS DURING COVID-19: A QUALITATIVE ANALYSIS OF SYSTEMS FACTORS 49171 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 103 SOUTH BUILDING CAMPUS BOX 9100 CHAPEL HILL NC 27599 PC PHYSICIANS' MORAL STRESS DURING COVID-19: A QUALITATIVE ANALYSIS OF SYSTEMS FACTORS 49171 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 103 SOUTH BUILDING CAMPUS BOX 9100 CHAPEL HILL NC 27599 PC PHYSICIANS' MORAL STRESS DURING COVID-19: A QUALITATIVE ANALYSIS OF SYSTEMS FACTORS 63850 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 103 SOUTH BUILDING CAMPUS BOX 9100 CHAPEL HILL NC 27599 PC PHYSICIANS' MORAL STRESS DURING COVID-19: A QUALITATIVE ANALYSIS OF SYSTEMS FACTORS 63849 UNIVERSITY OF UTAH 201 PRESIDENTS CIRCLE SALT LAKE CITY UT 841125880 PC PHYSICIAN AID-IN-DYING, SUFFERING, AND PSYCHIATRY 69370 UNIVERSITY OF UTAH 201 PRESIDENTS CIRCLE SALT LAKE CITY UT 841125880 PC PHYSICIAN AID-IN-DYING, SUFFERING, AND PSYCHIATRY 72071 UNIVERSITY OF UTAH 201 PRESIDENTS CIRCLE SALT LAKE CITY UT 841125880 PC PHYSICIAN AID-IN-DYING, SUFFERING, AND PSYCHIATRY 70707 UNIVERSITY OF UTAH 201 PRESIDENTS CIRCLE SALT LAKE CITY UT 841125880 PC PHYSICIAN AID-IN-DYING, SUFFERING, AND PSYCHIATRY 72071 UNIVERSITY OF UTAH 201 PRESIDENTS CIRCLE SALT LAKE CITY UT 841125880 PC PHYSICIAN AID-IN-DYING, SUFFERING, AND PSYCHIATRY 70707 UNIVERSITY OF WISCONSIN FOUNDATION 21 NORTH PARK STREET SUITE 6401 MADISON WI 53726 PC WHAT WE TALK ABOUT WHEN WE TALK ABOUT SURGERY: REDESIGNING THE CONCEPTUAL FRAMEWORK FOR PREOPERATIVE COMMUNICATION ABOUT SURGICAL INTERVENTION 31334 UNIVERSITY OF WISCONSIN FOUNDATION 21 NORTH PARK STREET SUITE 6401 MADISON WI 53726 PC WHAT WE TALK ABOUT WHEN WE TALK ABOUT SURGERY: REDESIGNING THE CONCEPTUAL FRAMEWORK FOR PREOPERATIVE 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CMN (TICKER: MRK) 949 SHARES 78245 78245 METTLER-TOLEDO INTL CMN (TICKER: MTD) 4 SHARES 4559 4559 MICROCHIP TECHNOLOGY INCORPORA CMN (TICKER: MCHP) 80 SHARES 11049 11049 MICRON TECHNOLOGY, INC. CMN (TICKER: MU) 326 SHARES 24509 24509 MICROSOFT CORPORATION CMN (TICKER: MSFT) 2,035 SHARES 452625 452625 MONDELEZ INTERNATIONAL, INC. CMN (TICKER: MDLZ) 352 SHARES 20692 20692 MOODY'S CORPORATION CMN (TICKER: MCO) 16 SHARES 4644 4644 MORGAN STANLEY CMN (TICKER: MS) 252 SHARES 17270 17270 MOSAIC COMPANY (THE) CMN (TICKER: MOS) 182 SAHRES 4188 4188 MOTOROLA SOLUTIONS INC CMN (TICKER: MSI) 65 SHARES 11100 11100 MSCI INC. CMN (TICKER: MSCI) 19 SHARES 8484 8484 NETAPP, INC. CMN (TICKER: NTAP) 119 SHARES 7883 7883 NETFLIX, INC. CMN (TICKER: NFLX) 90 SHARES 48666 48666 NEW JERSEY RESOURCES CORPORATI CMN (TICKER: NJR) 129 SHARES 4629 4629 NEW YORK TIMES CO.A CMN CLASS A (TICKER: NYT) 84 SHARES 4349 4349 NEWMONT CORP CMN (TICKER: NEM) 345 SHARES 20662 20662 NIELSEN HLDGS PLC CMN (TICKER: NLSN) 349 SHARES 7284 7284 NIKE CLASS-B CMN CLASS B (TICKER: NKE) 193 SHARES 27304 27304 NORFOLK SOUTHERN CORP CMN (TICKER: NSC) 26 SHARES 6178 6178 NORTHERN TRUST CORP CMN (TICKER: NTRS) 98 SHARES 9196 9196 NORTONLIFELOCK IN CMN (TICKER: NLOK) 305 SHARES 6338 6338 NVIDIA CORPORATION CMN (TICKER: NVDA) 177 SHARES 92429 92429 OCCIDENTAL PETROLEUM CORP CMN (TICKER: OXY) 282 SHARES 4881 4881 OMNICOM GROUP CMN (TICKER: OMC) 316 SHARES 19914 19914 ON SEMICONDUCTOR CORPORATION CMN (TICKER: ON) 385 SHARES 12601 12601 ORACLE CORPORATION CMN (TICKER: ORCL) 234 SHARES 15137 15137 OWENS CORNING CMN (TICKER: OC) 356 SHARES 26971 26971 PARKER-HANNIFIN CORP. CMN (TICKER: PH) 86 SHARES 23427 23427 PAYPAL HOLDINGS, INC. CMN (TICKER: PYPL) 311 SHARES 72836 72836 PEPSICO, INC. CMN (TICKER: PEP) 612 SHARES 91385 91385 PFIZER INC. CMN (TICKER: PFE) 1,397 SHARES 51424 51424 PHILLIPS 66 CMN (TICKER: PSX) 63 SHARES 4406 4406 PNC FINANCIAL SERVICES GROUP, CMN (TICKER: PNC) 179 SHARES 26671 26671 PPL CORPORATION CMN (TICKER: PPL) 325 SHARES 9300 9300 PRINCIPAL FINANCIAL GROUP, INC CMN (TICKER: PFG) 183 SHARES 9079 9079 PROCTER & GAMBLE COMPANY (THE) CMN (TICKER: PG) 574 SHARES 79866 79866 PROLOGIS INC CMN (TICKER: PLD) 274 SHARES 27307 27307 PRUDENTIAL FINANCIAL INC CMN (TICKER: PRU) 122 SHARES 9524 9524 PVH CORP CMN (TICKER: PVH) 51 SHARES 4788 4788 QUALCOMM INC CMN (TICKER: QCOM) 346 SHARES 52710 52710 QUANTA SERVICES INC CMN (TICKER: PWR) 100 SHARES 7208 7208 QUEST DIAGNOSTICS INCORPORATED CMN (TICKER: DGX) 31 SHARES 3694 3694 REGENCY CENTERS CORPORATION CMN (TICKER: REG) 88 SHARES 4064 4064 REGENERON PHARMACEUTICAL INC CMN (TICKER: REGN) 16 SHARES 7730 7730 RESMED INC. CMN (TICKER: RMD) 40 SHARES 8502 8502 ROCKWELL AUTOMATION INC CMN (TICKER: ROK) 28 SHARES 7023 7023 ROSS STORES,INC CMN (TICKER: ROST) 61 SHARES 7491 7491 RYDER SYSTEM INC CMN (TICKER: R) 80 SHARES 4941 4941 S&P GLOBAL INC. CMN (TICKER: SPGI) 165 SHARES 54240 54240 SAGE THERAPEUTICS, INC. CMN (TICKMARK: SAGE) 79 SHARES 6834 6834 SALESFORCE.COM, INC CMN (TICKMARK: CRM) 236 SHARES 52517 52517 SAREPTA THERAPEUTICS INC CMN (TICKMARK: SRPT) 21 SHARES 3580 3580 SCHLUMBERGER LTD CMN (TICKMARK: SLB) 1,110 SHARES 24370 24370 SEAGATE TECHNOLOGY PLC CMN (TICKMARK: STX) 151 SHARES 9462 9462 SEMPRA ENERGY CMN (TICKMARK: SRE) 131 SHARES 16828 16828 SERVICENOW INC CMN (TICKMARK: NOW) 39 SHARES 21467 21467 SOUTHWEST AIRLINES CO CMN (TICKMARK: LUV) 397 SHARES 18504 18504 STARBUCKS CORP. CMN (TICKER: SBUX) 573 SHARES 61300 61300 STATE STREET CORPORATION (NEW) CMN (TICKER: STT) 376 SHARES 27561 27561 STRYKER CORPORATION CMN (TICKER: SYK) 58 SHARES 14249 14249 SYSCO CORPORATION CMN (TICKER: SYY) 89 SHARES 6609 6609 T. ROWE PRICE GROUP, INC. CMN (TICKER: TROW) 53 SHARES 8024 8024 TAKE TWO INTERACTIVE SOFTWARE INC (TICKER: TTWO) 35 SHARES 7273 7273 TAPESTRY, INC. CMN (TICKER: TPR) 474 SHARES 14732 14732 TARGET CORPORATION CMN (TICKER: TGT) 117 SHARES 20654 20654 TAYLOR MORRISON HOME CORP. CMN (TICKER: TMHC) 343 SHARES 8798 8798 TE CONNECTIVITY LTD CMN (TICKER: TEL) 146 SHARES 17676 17676 TESLA, INC. CMN (TICKER: TSLA) 168 SHARES 118553 118553 TEXAS INSTRUMENTS INC. CMN (TICKER: TXN) 149 SHARES 24455 24455 THE BANK OF NY MELLON CORP CMN (TICKER: BK) 514 SHARES 21814 21814 THE HERSHEY COMPANY CMN (TICKER: HSY) 108 SHARES 16452 16452 THE HOME DEPOT, INC. CMN (TICKER: HD) 226 SHARES 60030 60030 THE PROGRESSIVE CORPORATION CMN (TICKER: PGR) 109 SHARES 10778 10778 THE TRAVELERS COMPANIES, INC CMN (TICKER: TRV) 236 SHARES 33127 33127 THE WILLIAMS COMPANIES, INC. CMN (TICKER: WMB) 159 SHARES 3188 3188 THERMO FISHER SCIENTIFIC INC CMN (TICKER: TMO) 95 SHARES 44270 44270 TIFFANY & CO CMN (TICKER: TIF_210107) 94 SHARES 12356 12356 TJX COMPANIES INC (NEW) CMN (TICKER: TJX) 467 SHARES 31891 31891 T-MOBILE US, INC. CMN (TICKER: TMUS) 65 SHARES 8765 8765 TRANE TECHNOLOGIES PUBLIC LIMI CMN (TICKER: TT) 136 SHARES 19742 19742 TWITTER, INC. CMN (TICKER: TWTR) 97 SHARES 5253 5253 TYSON FOODS INC CL-A CMN CLASS A (TICKER: TSN) 80 SHARES 5155 5155 U.S. BANCORP CMN (TICKER: USB) 557 SHARES 26185 26185 UNION PACIFIC CORP. CMN (TICKER: UNP) 164 SHARES 34148 34148 UNITED AIRLINES HOLDINGS INC CMN (TICKER: UAL) 95 SHARES 4109 4109 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK (TICKER: UPS) 125 SHARES) 21050 21050 UNITEDHEALTH GROUP INCORPORATE CMN (TICKER: UNH) 205 SHARES 71889 71889 VARIAN MEDICAL SYSTEMS INC CMN (TICKER: VAR) 41 SHARES 7175 7175 VENTAS, INC. CMN (TICKER: VTR) 182 SHARES 9007 9007 VERISK ANALYTICS, INC. CMN (TICKER: VRSK) 82 SHARES 17022 17022 VERIZON COMMUNICATIONS, INC. CMN (TICKER: VZ) 1,279 SHARES 75141 75141 VF CORP CMN (TICKER: VFC) 49 SHARES 4185 4185 VIACOMCBS INC CMN CLASS B (TICKER: VIAC) 116 SHARES 4350 4350 VIATRIS INC CMN (TICKER: VTRS) 173 SHARES 3242 3242 VISA INC. CMN CLASS A (TICKER: V) 516 SHARES 112865 112865 WALGREENS BOOTS ALLIANCE, INC. CMN (TICKER: WBA) 118 SHARES 4706 4706 WALMART INC CMN (TICKER: WMT) 285 SHARES 41237 41237 WALT DISNEY COMPANY (THE) CMN (TICKER: DIS) 360 SHARES 65225 65225 WASTE MANAGEMENT INC CMN (TICKER: WM) 307 SHARES 36204 36204 WEC ENERGY GROUP, INC. CMN (TICKER: WEC) 235 SHARES 21627 21627 WELLS FARGO & CO (NEW) CMN (TICKER: WFC) 543 SHARES 16388 16388 WERNER ENTERPRISES, INC. CMN (TICKER: WERN) 110 SHARES 4324 4324 WEYERHAEUSER COMPANY CMN (TICKER: WY) 344 SHARES 11534 11534 WILLIS TOWERS WATSON PLC CMN (TICKER: WLTW) 16 SHARES 3379 3379 WTS/OCCIDENTAL PETROLEUM CORPO (TICKER: OXY_WS) 55 SHARES 375 375 XYLEM INC. CMN (TICKER: XYL) 274 SHARES 27890 27890 YUM BRANDS, INC. CMN (TICKER: YUM) 98 SHARES 10639 10639 ZIMMER BIOMET HOLDINGS INC (TICKER: ZBH) 78 SHARES 12038 12038 BLACKROCK COREALPHA BOND FUND FMV 14738267 14738267 DFA INTERNATIONAL REAL ESTATE SECURITIES FMV 1255154 1255154 DFA REAL ESTATE SECURITIES PORTFOLIO FMV 1444533 1444533 EATON VANCE INCOME FUND OF BOSTON FMV 5121235 5121235 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND FMV 5159418 5159418 HEDGE FUND MASTERS (STRATEGIC) LTD FMV 8687058 8687058 ISHARES S&P 500 INDEX FUND FMV 29581495 29581495 ISHARES SHORT-TEM CORPORATE BOND FMV 3550796 3550796 MULTI-MANAGER INTERNATIONAL EQUITY FUND FMV 9427914 9427914 MULTI-MANAGER U.S. SMALL CAP EQUITY FUND FMV 6448944 6448944 PRIVATE CREDIT MANAGERS III OFFSHORE LP FMV 172450 172450 SSGA EMERGING MARKET EQUITY INDEX FUND FMV 3654226 3654226 SSGA HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND FMV 9320206 9320206 VINTAGE VII OFFSHORE SCSP FMV 551820 551820 OFFICE FURNISHINGS, EQUIPMENT AND LEASEHOLD IMPROVEMENTS 68701 61285 7416 7416 LEGAL FEES 20963 457 1426 SECURITY DEPOSIT 29415 29415 29415 PREPAID FEDERAL EXCISE TAX 7327 0 0 PROVISION FOR DEFERRED FEDERAL EXCISE TAX 104440 PROGRAM DEVELOPMENT 71251 0 90251 LECTURES 17500 0 17500 PROGRAM MEETING EXPENSES 3674 0 3674 COMMUNICATIONS AND POSTAGE 4864 113 4533 INSURANCE 10897 4864 6034 OTHER OFFICE EXPENSES 28853 4998 19549 GRANT REFUNDS 48129 48129 CLASS ACTION SETTLEMENT 146 146 146 CHANGE IN UNREALIZED GAIN ON INVESTMENTS 7447697 DEFERRED RENT LIABILITY 38466 30508 DEFERRED EXCISE TAX 217440 321880 FEDERAL EXCISE TAX PAYABLE 0 9107 INVESTMENT ADVISORY FEES 364185 364185 0 PAYROLL/PEO FEE 19680 805 18875 COMMUNICATION CONSULTANT 96102 0 96102 CONTRACTED COMMUNICATIONS OFFICER 30000 0 22500 IT CONSULTANT 8713 0 8033 PEO CONSULTANT 11209 0 11209 EXECUTIVE SEARCH 49078 0 49078 FEDERAL EXCISE TAX 16435 0 0