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IF LETTER OF INQUIRY IS APPROVED A COMPLETE GRANT APPLICATION WILL BE REQUIRED TO BE FILLED OUT AND SUBMITTED. FUNDING INQUIRY SUBMISSION MUST BE PLACED BETWEEN NOVEMBER 15 AND JUNE 15 GRANTS ARE PRIMARILY LIMITED TO HISTORIC REDEVELOPMENT PROGRAMS AND FARMLAND DEVELOPMENT AND PROTECTION. 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INTERNATIONAL NATIONAL TRUST ORGANISATION (INTO) 20 GROSVENOR GARDENS LONDON UK SW1W 0DH N/A NC INCUBATOR PROGRAMME 11099 4122099 0 INTEREST ON PRI 32207 14 1 525990 264 14 1337716 01 525990 -1306 18 -1111792 GRANT REFUND 01 5000 OTHER K-1 INCOME 525990 -57963 01 57963 -59005 288888 32207 262090 1A INTEREST ON PROGRAM RELATED INVESMENTS FOR HISTORIC PRESERVATION 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF STEWART KEAN 75 LIVINGSTON AVENUE ROSELAND NJ 07068 72775 X BOOKKEEPING FEES-LESHNER, FRANCHINO & CO. 14690 7345 9024 AUDIT AND TAX SERVICES- PKF O'CONNOR DAVIES LLP 38390 0 26750 INTERNATIONAL NATIONAL TRUST ORGANISATION (INTO) 20 GROSVENOR GARDENS LONDON UK SW1W 0DH 2020-02-14 11099 INCUBATOR PROGRAMME N/A PENDING N/A JOHN MERCK FUND 31 ST JAMES AVE SUITE 88 BOSTON MA 02116 2020-04-27 100000 FOOD SECURITY 100000 N/A 7/2020 N/A AMAZON.COM INC (023135BS4) - 184,000.000 SHARES 187345 187345 BANK OF AMERICA CORP FXD VAR 2.4960% (06051GHZ5) - 174,000.000 SHARES 186465 186465 CITIGROUP INC FXD 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2,252.000 SHARES 194348 194348 ARCHER DANIELS MIDLAND (ADM) - 2,427.000 SHARES 122345 122345 ARROW ELECTRONICS (ARW) - 505.000 SHARES 49137 49137 ASML HOLDING NV NY REG NEW (ASML) - 724.000 SHARES 353109 353109 ASSURANT INC (AIZ) - 405.000 SHARES 55169 55169 AT&T INC (T) - 3,652.000 SHARES 105032 105032 ATLAS COPCO AS A ADR A NEW (ATCO) - 7,380.000 SHARES 376970 376970 ATLASSIAN CORP PLC CL A (TEAM) - 463.000 SHARES 108282 108282 AUTOZONE INC (AZO) - 78.000 SHARES 92464 92464 AVALARA INC (AVLR) - 125.000 SHARES 20611 20611 AVANTOR INC (AVTR) - 1,394.000 SHARES 39241 39241 BANCO BILBAO VIZ ARG SA ADS (BBVA) - 27,869.000 SHARES 137673 137673 BANK OF AMERICA CORP (BAC) - 4,573.000 SHARES 138608 138608 BANK OF NT BUTTERFIELD&SON LTD (NTB) - 2,054.000 SHARES 64003 64003 BECTON DICKINSON & CO (BDX) - 548.000 SHARES 137121 137121 BERKSHIRE HATHAWAY CL-B NEW (BRK-B) - 773.000 SHARES 179236 179236 BERRY GLOBAL GROUP INC (BERY) - 877.000 SHARES 49279 49279 BEST BUY CO (BBY) - 460.000 SHARES 45903 45903 BIOMARIN PHARMAC SE (BMRN) - 568.000 SHARES 49808 49808 BLACK KNIGHT INC (BKI) - 505.000 SHARES 44617 44617 BLACKSTONE GROUP INC CL A (BX) - 1,557.000 SHARES 100909 100909 BOEING CO (BA) - 256.000 SHARES 54799 54799 BOOKING HOLDINGS INC (BKNG) - 90.000 SHARES 200454 200454 BOSTON PROPERTIES INC (BXP) - 951.000 SHARES 89898 89898 BOSTON SCIENTIFIC CORP (BSX) - 2,581.000 SHARES 92787 92787 BRISTOL MYERS SQUIBB CO (BMY) - 2,681.000 SHARES 166302 166302 BROADCOM INC (AVGO) - 512.000 SHARES 224179 224179 BURBERRY GROUP PLC SPONS ADR (BURBY) - 5,913.000 SHARES 145223 145223 CAESARS ENTERTAINMENT INC NEW (CZR) - 224.000 SHARES 16636 16636 CAMDEN PROPERTY TRUST (CPT) - 858.000 SHARES 85731 85731 CANADIAN NATL RAILWAY CO (CNI) - 826.000 SHARES 90736 90736 CANADIAN NATURAL RESOURCES LTD (CNQ) - 1,103.000 SHARES 26527 26527 CARDINAL HEALTH INC (CAH) - 2,458.000 SHARES 131650 131650 CARTER'S (CRI) - 960.000 SHARES 90307 90307 CATERPILLAR INC (CAT) - 1,229.000 SHARES 223703 223703 CBRE GROUP INC CL A (CBRE) - 2,571.000 SHARES 161253 161253 CELANESE CORP SERIES A COM STK (CE) - 766.000 SHARES 99534 99534 CELLNEX TELECOM SA UNS ADR (CLLNY) - 2,404.000 SHARES 74957 74957 CENTENE CORPORATION (CNC) - 1,225.000 SHARES 73537 73537 CENTERPOINT ENERGY INC (CNP) - 1,560.000 SHARES 33758 33758 CENTERSPACE (CSR) - 950.000 SHARES 67108 67108 CHARLES SCHWAB NEW (SCHW) - 1,094.000 SHARES 58026 58026 CHECK POINT SOFTWARE TECH LTD (CHKP) - 1,633.000 SHARES 217042 217042 CHUBB LTD (CB) - 650.000 SHARES 100048 100048 CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) - 7,608.000 SHARES 202373 202373 CIGNA CORP (CI) - 1,095.000 SHARES 227957 227957 CISCO SYS INC (CSCO) - 5,604.000 SHARES 250779 250779 CIT GROUP INC NEW (CIT) - 1,117.000 SHARES 40100 40100 CITIGROUP INC NEW (C) - 1,270.000 SHARES 78308 78308 COCA COLA EUROPEAN PARTNERS P (CCEP) - 1,022.000 SHARES 49393 49393 COGNIZANT TECH SOLUTIONS CL A (CTSH) - 1,659.000 SHARES 135955 135955 COMCAST CORP (NEW) CLASS A (CMCSA) - 2,752.000 SHARES 144205 144205 COMMSCOPE HOLDING COMPANY INC (COMM) - 1,201.000 SHARES 16093 16093 CONAGRA BRANDS INC (CAG) - 2,954.000 SHARES 107112 107112 CONCENTRIX CORP (CNXC) - 335.000 SHARES 33065 33065 CONOCOPHILLIPS (COP) - 5,634.000 SHARES 225304 225304 CORESITE REALTY CORP (COR) - 414.000 SHARES 51866 51866 COSTAR GROUP INC (CSGP) - 181.000 SHARES 167295 167295 COSTCO WHOLESALE CORP NEW (COST) - 418.000 SHARES 157494 157494 CRH PLC ADR (CRH) - 688.000 SHARES 29295 29295 CROWN CASTLE INTL CORP (REIT CCI) - 1,903.000 SHARES 302939 302939 CROWN HLDGS INC (HOLDING CO) (CCK) - 898.000 SHARES 89980 89980 CUBESMART COM (CUBE) - 3,576.000 SHARES 120189 120189 CUMMINS INC (CMI) - 143.000 SHARES 32475 32475 CVS HEALTH CORP COM (CVS) - 2,289.000 SHARES 156339 156339 DANAHER CORPORATION (DHR) - 440.000 SHARES 97742 97742 DASSAULT SYSTEMS SA ADS (DASTY) - 1,341.000 SHARES 273121 273121 DBS GROUP HOLDINGS LTD SP (DBSDY) - 3,011.000 SHARES 228987 228987 DEERE & CO (DE) - 357.000 SHARES 96051 96051 DELL TECHNOLOGIES INC CL C (DELL) - 1,429.000 SHARES 104731 104731 DIAGEO PLC SPON ADR NEW (DEO) - 834.000 SHARES 132448 132448 DIGITAL REALTY TRUST INC (DLR) - 644.000 SHARES 89844 89844 DISCOVER FINCL SVCS (DFS) - 1,484.000 SHARES 134347 134347 DOLLAR TREE INC (DLTR) - 1,143.000 SHARES 123490 123490 DOVER CORP (DOV) - 275.000 SHARES 34719 34719 DUPONT DE NEMOURS INC (DD) - 3,624.000 SHARES 257703 257703 EAST WEST BANCORP (EWBC) - 2,680.000 SHARES 135903 135903 EASTGROUP PROPERTIES INC (EPG) - 1,368.000 SHARES 188866 188866 EATON CORP PLC SHS (ETN) - 572.000 SHARES 68720 68720 EDISON INTERNATIONAL (EIX) - 2,431.000 SHARES 152715 152715 EDP ENERGIAS DE PORTGUAL SA (EDPFY) - 3,576.000 SHARES 234729 234729 EDWARD LIFESCIENCES CORP (EW) - 1,734.000 SHARES 158193 158193 ELANCO ANIMAL HEALTH INC (ELAN) - 2,266.000 SHARES 69498 69498 ELASTIC N V (ESTC) - 1,259.000 SHARES 183978 183978 EMCOR GROUP INC (EME) - 1,056.000 SHARES 96582 96582 EOG RESOURCES INC (EOG) - 1,190.000 SHARES 59345 59345 EPIROC AKTIEBOLAG ADR (EPOKY) - 7,398.000 SHARES 134496 134496 EQUINIX INC (REIT EQIX) - 606.000 SHARES 432793 432793 EQUITY LIFESTYLE PROPERTIES (ELS) - 1,725.000 SHARES 109296 109296 EQUITY RESIDENTIAL (EQR) - 1,941.000 SHARES 115062 115062 ERSTE GROUP BANK AG SPONS ADR (EBKDY) - 3,765.000 SHARES 57077 57077 ESSEX PROPERTY TRUST INC (ESS) - 262.000 SHARES 62204 62204 ESTEE LAUDER CO INC CL A (EL) - 292.000 SHARES 77727 77727 EURONET WORLDWIDE INC (EEFT) - 1,333.000 SHARES 193178 193178 EVEREST RE GROUP LTD (RE) - 216.000 SHARES 50563 50563 EXACT SCIENCES CORP (EXAS) - 1,361.000 SHARES 180319 180319 EXTRA SPACE STORAGE INC (EXR) - 829.000 SHARES 96048 96048 FACEBOOK INC CL-A (FB) - 1,599.000 SHARES 436783 436783 FANUC CORPORATION UNSP ADR (FANUY) - 12,008.000 SHARES 296478 296478 FIDELITY NATIONAL FINANCIAL IN (FNF) - 1,563.000 SHARES 61098 61098 FIFTH 3RD BANCORP OHIO (FITB) - 1,198.000 SHARES 33029 33029 FIRST INDUST REALTY TR INC (FR) - 3,576.000 SHARES 150657 150657 FIRST REPUBLIC BANK (FRC) - 936.000 SHARES 137526 137526 FLEXTRONICS INTL LTD (FLEX) - 3,305.000 SHARES 59424 59424 FMC CORP NEW (FMC) - 294.000 SHARES 33789 33789 FOMENTO ECONOMICO MEXICANO (FMX) - 1,758.000 SHARES 133204 133204 FUCHS PETROLUB AG UNSPON ADR (FUPBY) - 3,806.000 SHARES 54159 54159 GAMING & LEISURE PPTYS INC COM (GLPI) - 2,826.000 SHARES 119822 119822 GENL DYNAMICS CORP (GD) - 182.000 SHARES 27085 27085 GENPACT LTD (G) - 3,305.000 SHARES 136695 136695 GIVAUDAN SA ADR (GVDNY) - 1,974.000 SHARES 167514 167514 GLAXOSMITHKLINE PLC ADR (GSK) - 841.000 SHARES 30949 30949 GOLDMAN SACHS GRP INC (GS) - 191.000 SHARES 50369 50369 GRACE WR & CO DELA NEW (GRA) - 433.000 SHARES 23737 23737 HANESBRANDS INC (HIB) - 2,276.000 SHARES 33184 33184 HARLEY DAVIDSON INC (HOG) - 1,168.000 SHARES 42866 42866 HCA HEALTHCARE INC (HCA) - 600.000 SHARES 98676 98676 HDFC BANK LTD ADR (HDB) - 1,341.000 SHARES 96901 96901 HEALTHCARE REALTY TRUST INCORP (HR) - 2,958.000 SHARES 87557 87557 HEXCEL CORP NEW (HXL) - 1,781.000 SHARES 86361 86361 HILTON WORLDWIDE HLDGS INC (HLT) - 1,126.000 SHARES 125279 125279 HONEYWELL INTERNATIONAL INC (HON) - 592.000 SHARES 125918 125918 HOST HOTELS & RESORTS INC (HST) - 6,585.000 SHARES 96339 96339 HOWMET AEROSPACE INC (HWM) - 1,494.000 SHARES 42639 42639 HOYA CORP SPONS ADR (HOCPY) - 1,213.000 SHARES 168352 168352 HUNTINGTON BANCSHARES (HBAN) - 3,940.000 SHARES 49762 49762 HUNTINGTON INGALLS INDUSTRIES (HII) - 87.000 SHARES 14832 14832 ICICI BANK LTD (IBN) - 8,550.000 SHARES 127053 127053 ICON PLC (ICLR) - 877.000 SHARES 170997 170997 IDEX CORPORATION DELAWARE (IEX) - 108.000 SHARES 21514 21514 IDEXX LABS (IDXX) - 319.000 SHARES 159459 159459 ILLUMINA INC (ILMN) - 518.000 SHARES 191660 191660 INDUSTRIA DE DISENO TEXTIL IND (IDEXY) - 8,030.000 SHARES 128801 128801 INFINEON TECHNOLOGIES AG (IFNNY) - 10,373.000 SHARES 399879 399879 INTEL CORP (INTC) - 2,307.000 SHARES 114935 114935 INTUIT INC (INTU) - 399.000 SHARES 151560 151560 INVITATION HOMES INC (INVH) - 4,785.000 SHARES 142115 142115 ITAU UNIBANCO MULTIPLE ADR (ITUB) - 24,415.000 SHARES 148687 148687 JACOBS ENGR GROUP INC (J) - 1,420.000 SHARES 154723 154723 JOHNSON & JOHNSON (JNJ) - 1,860.000 SHARES 292727 292727 JPMORGAN CHASE & CO (JPM) - 1,263.000 SHARES 160489 160489 JUST EAT TAKEAWAY COM N V ADR (GRUB) - 13,363.000 SHARES 152472 152472 KAO CORP (KAOOY) - 10,159.000 SHARES 156855 156855 KBC GROUP NV UNSPONS ADR (BCSY) - 2,951.000 SHARES 102960 102960 KEYSIGHT TECHNOLOGIES INC (KEYS) - 1,415.000 SHARES 186907 186907 KINROSS GOLD CORP NEW (KGC) - 2,169.000 SHARES 15920 15920 KLA CORPORATION (KLAC) - 170.000 SHARES 44015 44015 KOMATSU LTD SPON ADR NEW (KMTUY) - 4,792.000 SHARES 132655 132655 KROGER CO (KR) - 1,462.000 SHARES 46433 46433 KUBOTA CP ADR (KUBTY) - 1,413.000 SHARES 155910 155910 L OREAL CO ADR (LRLCY) - 5,739.000 SHARES 437025 437025 L3HARRIS TECHNOLOGIES INC (LHX) - 632.000 SHARES 119461 119461 LABORATORY CP AMER HLDGS NEW (LH) - 723.000 SHARES 147167 147167 LAM RESEARCH CORPORATION (LRCX) - 196.000 SHARES 92565 92565 LAS VEGAS SANDS CORPORATION (LVS) - 615.000 SHARES 36654 36654 LEAR CORP (LEA) - 119.000 SHARES 18925 18925 LEGRAND SA (LGRDY) - 9,501.000 SHARES 168833 168833 LENNAR CORPORATION (LEN) - 480.000 SHARES 36590 36590 LIBERTY GLOBAL PLC CL C (LBTYK) - 2,954.000 SHARES 69862 69862 LIBERTY MEDIA CORP SER C (FWONK) - 1,213.000 SHARES 51674 51674 LINCOLN NTL CORP IND (LNC) - 1,266.000 SHARES 63692 63692 LINDE PLC (LIN) - 1,391.000 SHARES 366542 366542 LKQ CORPORATION (LKQ) - 922.000 SHARES 32491 32491 LONDON STK EXCHANGE GROUP ADR (LNSTY) - 8,838.000 SHARES 276275 276275 LONZA GROUP AG ZUERICH ADR (LZAGY) - 3,612.000 SHARES 231457 231457 LOWES COMPANIES INC (LOW) - 991.000 SHARES 159065 159065 LTC PROPERTIES INC (LTC) - 1,793.000 SHARES 69766 69766 MARATHON PETROLEUM CORP (MPC) - 1,454.000 SHARES 60137 60137 MARSH & MCLENNAN COS INC (MMC) - 179.000 SHARES 20943 20943 MASTERCARD INC CL A (MA) - 716.000 SHARES 255569 255569 MATCH GROUP INC (MTCH) - 893.000 SHARES 135013 135013 MCKESSON CORP (MCK) - 328.000 SHARES 57046 57046 MEDTRONIC PLC SHS (MDT) - 655.000 SHARES 76727 76727 MERCK & CO INC NEW COM (MRK) - 1,513.000 SHARES 123763 123763 MICRON TECH INC (MU) - 1,097.000 SHARES 82472 82472 MICROSOFT CORP (MSFT) - 1,387.000 SHARES 308497 308497 MID AMER APART COMM INC (MAA) - 1,107.000 SHARES 140246 140246 MOHAWK INDUSTRIES INC (MHK) - 771.000 SHARES 108672 108672 MONDELEZ INTL INC COM (MDLZ) - 2,105.000 SHARES 123079 123079 MONOTARO CO LTD ADR (MONOY) - 1,598.000 SHARES 81706 81706 MOTOROLA SOLUTIONS INC (MSI) - 725.000 SHARES 123294 123294 MSCI INC COM (MSCI) - 321.000 SHARES 143336 143336 NESTLE SPON ADR REP REG SHR (NSRGY) - 4,234.000 SHARES 498765 498765 NETFLIX INC (NFLX) - 179.000 SHARES 96791 96791 NEW ORIENTAL ED & TECH GRP ADR (EDU) - 1,011.000 SHARES 187854 187854 NEWMONT CORPORATION (NEM) - 433.000 SHARES 25932 25932 NEXPOINT RESIDENT TR INC (NXRT) - 1,712.000 SHARES 72435 72435 NIDEC CORP (NJDCY) - 4,134.000 SHARES 131048 131048 NIKE INC B (NKE) - 2,478.000 SHARES 350563 350563 NINTENDO CO LTD ADR NEW (NTDOY) - 3,698.000 SHARES 297763 297763 NITORI HLDGS CO LTD ADR (NCLTY) - 4,605.000 SHARES 97534 97534 NORTHROP GRUMMAN CP(HLDG CO) (NOC) - 447.000 SHARES 136210 136210 NOVARTIS AG ADR (NVS) - 2,977.000 SHARES 281118 281118 NOVO NORDISK A/S ADR (NVO) - 2,761.000 SHARES 192856 192856 NOVOZYMES A/S UNSPONS APR (NVZMY) - 1,291.000 SHARES 73677 73677 NRG ENERGY INC (NRG) - 1,606.000 SHARES 60305 60305 NVIDIA CORPORATION (NVDA) - 503.000 SHARES 262667 262667 NXP SEMICONDUCTORS NV (NXPI) - 423.000 SHARES 67261 67261 OCADO GROUP PLC SPONSORED ADR (OCDDY) - 1,323.000 SHARES 85334 85334 O-I GLASS INC (OI) - 787.000 SHARES 9365 9365 ON SEMICONDUCTOR CORP (ON) - 797.000 SHARES 26086 26086 ORACLE CORP (ORCL) - 2,742.000 SHARES 177380 177380 OTIS WORLDWIDE CORP (OTIS) - 379.000 SHARES 25601 25601 OWENS CORNING INC (OC) - 683.000 SHARES 51744 51744 PARSLEY ENERGY INC CL A (PE) - 2,580.000 SHARES 36636 36636 PAYPAL HLDGS INC COM (PYPL) - 1,294.000 SHARES 303055 303055 PETROLEO BRASILEIRO SA (PBR) - 2,771.000 SHARES 31118 31118 PFIZER INC (PFE) - 1,915.000 SHARES 70491 70491 PHYSICIANS REALTY TRUST (DOC) - 3,564.000 SHARES 63439 63439 PING AN INSURANCE ADR (PNGAY) - 5,142.000 SHARES 125979 125979 PJSC LUKOIL SPONSORED ADR (LUKOY) - 1,340.000 SHARES 91602 91602 POSTAL REALTY TRUST INC CL A (PSTL) - 3,064.000 SHARES 51720 51720 PPG INDUSTRIES INC (PPG) - 181.000 SHARES 26104 26104 PROCTER & GAMBLE (PG) - 661.000 SHARES 91972 91972 PROGRESSIVE CORP OHIO (PGR) - 792.000 SHARES 78313 78313 PVH CORPORATION (PVH) - 892.000 SHARES 83750 83750 QORVO INC COM (QRVO) - 216.000 SHARES 35914 35914 QUANTA SERVICES INC (PWR) - 846.000 SHARES 60929 60929 QURATE RETAIL INC SER A (QRTEA) - 2,917.000 SHARES 31999 31999 RAYTHEON TECHNOLOGIES CORP (RTX) - 1,618.000 SHARES 115703 115703 RENAISSANCE RE HOLDINGS LTD (RNR) - 139.000 SHARES 23049 23049 RENTOKIL GROUP PLC SP ADR (RTOKY) - 4,744.000 SHARES 168886 168886 RIO TINTO PLC SPON ADR (RIO) - 2,484.000 SHARES 186846 186846 ROBERT HALF INT (RHI) - 235.000 SHARES 14683 14683 ROCHE HOLDINGS ADR (RHHBY) - 9,686.000 SHARES 424634 424634 ROKU INC COM CL A (ROKU) - 157.000 SHARES 52127 52127 ROPER TECHNOLOGIES, INC. (ROP) - 204.000 SHARES 87942 87942 ROSS STORES INC (ROST) - 1,404.000 SHARES 172425 172425 ROYAL DUTCH SHELL PLC CL B (RDS-B) - 3,131.000 SHARES 105233 105233 SAFEHOLD INC COM (SAFE) - 2,406.000 SHARES 174411 174411 SALESFORCE.COM,INC. (CRM) - 1,298.000 SHARES 288844 288844 SAP AG (SAP) - 2,171.000 SHARES 283077 283077 SAREPTA THERAPEUTICS INC COM (SRPT) - 555.000 SHARES 94622 94622 SCHLUMBERGER LTD (SLB) - 1,421.000 SHARES 31020 31020 SCHNEIDER ELEC SA UNSP ADR (SBGSY) - 7,997.000 SHARES 231513 231513 SEI INVESTMENTS CO (SEIC) - 1,600.000 SHARES 91952 91952 SERVICENOW INC (NOW) - 436.000 SHARES 239987 239987 SGS SA ADR (SGSOY) - 2,687.000 SHARES 80623 80623 SHERWIN WILLIAMS COMPANY OHIO (SHW) - 253.000 SHARES 185933 185933 SHIONOGI & CO LTD UNSPONS ADR (SGIOY) - 5,112.000 SHARES 70034 70034 SHISEIDO LTD SPON ADR (SSDOY) - 2,050.000 SHARES 142065 142065 SHOPIFY INC (SHOP) - 174.000 SHARES 196959 196959 SIMON PPTY GROUP INC (PG) - 1,195.000 SHARES 101910 101910 SL GREEN REALTY CP (SLG) - 799.000 SHARES 47604 47604 SLM CORPORATION (SLM) - 10,361.000 SHARES 128373 128373 SNAP INC. CL A (SNAP) - 2,418.000 SHARES 121069 121069 SOCIEDAD QUIMICA Y MINERA ADS (SQM) - 1,387.000 SHARES 68088 68088 SOLAREDGE TECHNOLOGIES INC (SEDG) - 337.000 SHARES 107543 107543 SONOVA HLDG AG UNSP ADR (SONVY) - 2,423.000 SHARES 127280 127280 SPLUNK INC (SPLK) - 788.000 SHARES 133873 133873 SPOTIFY TECHNOLOGY SA (SPOT) - 566.000 SHARES 178098 178098 SQUARE INC CLASS A (SQ) - 587.000 SHARES 127755 127755 SS&C TECHNOLOGIES HLDGS INC (SSNC) - 644.000 SHARES 46851 46851 STEEL DYNAMICS INC (STLD) - 976.000 SHARES 35985 35985 STONECO LTD CL A (STNE) - 1,960.000 SHARES 164483 164483 STORE CAPITAL CORPORATION (STOR) - 3,223.000 SHARES 109518 109518 SUNCOR ENERGY INC (SU) - 3,483.000 SHARES 58445 58445 SYMRISE AG UNSPONS ADR (SYIEY) - 4,591.000 SHARES 152720 152720 SYNNEX CORP (SNX) - 335.000 SHARES 27282 27282 SYSMEX CORP UNSPON ADR (SSMXY) - 2,761.000 SHARES 166074 166074 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) - 6,140.000 SHARES 669506 669506 TAPESTRY INC (TPR) - 1,587.000 SHARES 49324 49324 TEAMVIEWER AG ADR (TMVWY) - 6,694.000 SHARES 185759 185759 TELEPERFORMANCE SA UNSP ADR (TLPFY) - 961.000 SHARES 164792 164792 TEMENOS AG SPONSORED ADR (TMSNY) - 802.000 SHARES 113579 113579 TENCENT HLDGS LTD UNSPON ADR (TCEHY) - 4,874.000 SHARES 350392 350392 TERRENO RLTY CORP COM (TRNO) - 3,325.000 SHARES 194546 194546 TEXAS INSTRUMENTS (TXN) - 780.000 SHARES 128021 128021 THOMSON REUTERS CORP (TPR) - 1,701.000 SHARES 139295 139295 TJX COS INC NEW (TJX) - 567.000 SHARES 38720 38720 T-MOBILE US INC COM (TMUS) - 1,523.000 SHARES 205377 205377 TOKYO ELECTRON LTD UNSPON ADR (TOELY) - 2,226.000 SHARES 208327 208327 TRANE TECHNOLOGIES PLC (TT) - 661.000 SHARES 95951 95951 TRUIST FINL CORP (TFC) - 5,085.000 SHARES 243724 243724 TWILIO INC CL A (TWLO) - 151.000 SHARES 51114 51114 UBER TECHNOLOGIES INC (UBER) - 1,767.000 SHARES 90117 90117 UMICORE SA ADR (UMICY) - 7,361.000 SHARES 87596 87596 UNICHARM CORP UNSPON ADR (UNICY) - 22,066.000 SHARES 211613 211613 UNILEVER PLC (NEW) ADS (UL) - 2,480.000 SHARES 149693 149693 UNION PACIFIC CORP (UNP) - 180.000 SHARES 37480 37480 UNITED RENTALS INC (URI) - 653.000 SHARES 151437 151437 UNITEDHEALTH GP INC (UNH) - 694.000 SHARES 243372 243372 UNIVAR SOLUTIONS INC (UNVR) - 1,223.000 SHARES 23249 23249 VERIZON COMMUNICATIONS (VZ) - 1,866.000 SHARES 109628 109628 VERTEX PHARMACEUTICALS (VRTX) - 236.000 SHARES 55776 55776 VESTAS WIND SYSTEMS ADS (VWDRY) - 1,779.000 SHARES 139171 139171 VIATRIS INC (VTRS) - 8,208.000 SHARES 153818 153818 VICI PROPERTIES INC. (VICI) - 3,721.000 SHARES 94886 94886 VIRTU FINANCIAL INC (VIRT) - 2,615.000 SHARES 65820 65820 VISA INC CL A (V) - 1,055.000 SHARES 230760 230760 VISTRA CORP (VST) - 2,074.000 SHARES 40775 40775 WABTEC CORP (WAB) - 526.000 SHARES 38503 38503 WALT DISNEY CO HLDG CO (DIS) - 1,139.000 SHARES 206364 206364 WEINGARTEN REALTY INV SBI (WRI) - 2,599.000 SHARES 56320 56320 WELLTOWER INC (WELL) - 1,766.000 SHARES 114119 114119 WESTERN DIGITAL CORPORATION (WDC) - 1,878.000 SHARES 104022 104022 WESTROCK CO COM (WRK) - 517.000 SHARES 22505 22505 WEYERHAEUSER CO (WY) - 5,512.000 SHARES 184817 184817 WHIRLPOOL CORP (WHR) - 430.000 SHARES 77611 77611 WILLIAMS SONOMA (WSM) - 212.000 SHARES 21590 21590 WORLDLINE SA ADR (WRDLY) - 2,740.000 SHARES 132712 132712 WYNDHAM HOTELS & RESORTS INC (WH) - 393.000 SHARES 23360 23360 XILINX INC (XLNX) - 543.000 SHARES 76981 76981 XPO LOGISTICS INC (XPO) - 560.000 SHARES 66752 66752 YAMANA GOLD INC (AUY) - 4,968.000 SHARES 28367 28367 YANDEX N.V. A (YNDX) - 1,147.000 SHARES 79808 79808 3895755 3895755 0 0 COHESIVE CAPITAL PARTNERS III, LP FMV 69268 69268 HARBOURVEST ACCESS - CO-INVESTMENT FUND V LLC FMV 326358 326358 ISHARES GOLD TRUST (IAU) FMV 2849365 2849365 ISHARES TIPS BOND ETF (TIP) FMV 1970916 1970916 MATTHEWS ASIAN JAPAN INV (MJFOX) - 73,786.480 SHARES FMV 1864584 1864584 PINEGROVE OFFSHORE FUND LTD FMV 122671 122671 SPDR BBG BARC HIGH YIELD BND (JNK) FMV 2862834 2862834 SPDR SER TRUST BBG BCL 1 3 ETF (BIL) FMV 1429634 1429634 THE LYME CONSERVATION OPPORTUNITIES FUND LP FMV 105000 105000 THE LYME FOREST FUND IV (RPTG) FMV 87352 87352 THE LYME FOREST FUND IV TE LP FMV 477989 477989 THE LYME FOREST FUND V FB LP FMV 363748 363748 TRILANTIC CAPITAL PARTNERS VI FMV 106218 106218 VANGUARD SHORT TERM BND (BSV) FMV 2147607 2147607 VANGUARD SM CAP GROWTH ETF (VBK) FMV 2134322 2134322 VANGUARD SM CAP VALUE ETF (VBR) FMV 3455134 3455134 VIRTUS VONTOBEL EMRG MKT OPP I (HIEMX) - 231,060.340 SHARES FMV 4263681 4263681 WA SMASH SRS CR CMPLTN FUND (WAADX) - 160,818.000 SHARES FMV 1622654 1622654 WESTERN ASSET SMASH SERIES C (LMLCX) - 248,753.000 SHARES FMV 2440267 2440267 WESTERN ASSET SMASH SERIES M (LMSMX) - 178,316.000 SHARES FMV 2018537 2018537 LEGAL EXPENSES 7227 0 7227 PROGRAM RELATED INVESTMENTS 3164495 3310517 3310517 SECURITY DEPOSIT 1100 1100 1100 ACCRUED INCOME 34505 36096 36096 PREPAID FEDERAL EXCISE TAX 317 3702 3702 PREPAID EXPENSES 2098 2098 PROVISION FOR DEFERRED FEDERAL EXCISE TAX 153959 OFFICE EXPENSE 3617 181 3436 DUES & SUBSCRIPTIONS 2695 135 2560 PAYROLL SERVICE FEES 2015 101 1914 TELEPHONE 3720 186 3534 INSURANCE 1704 85 1619 BANK CHARGES 620 620 0 DATA PROCESSING 3862 193 3669 PROFESSIONAL DEVELOPMENT 3500 175 3325 OTHER PARTNERSHIP EXPENSES 0 30074 0 OTHER PARTNERSHIP INCOME 0 -107 0 INTEREST ON PRI 32207 32207 32207 GRANT REFUND 5000 5000 UNREALIZED GAIN ON INVESTMENTS 11076159 DEFERRED EXCISE TAX 120447 274406 INVESTMENT MANAGEMENT FEES 455728 455728 0 FOREIGN TAXES PAID 45685 46333 0 FEDERAL EXCISE TAX 11114 0 0