2025-08-21T13:57:39-05:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 21700 OXNARD ST STE 300 WOODLAND HILLS CA 91367 990PF 2024-01-01 320516588 S MARK TAPER FOUNDATION SMAR 3104765543 12011 SAN VICENTE BLVD 400 LOS ANGELES CA 900494946 AMELIA TAPER BOLKER PRESIDENT 3104765543 2025-08-14 1 1 LAUREN A HAVERLOCK P00545829 8185771900 2024 2025-03-06 01:10:19Z X 186186083 X X 206508 206508 3945601 3945601 12546988 42532730 12546988 9093 9093 16708190 16708190 12914 6457 6457 1267639 486233 781406 174021 68249 105772 6394 0 6394 34552 3455 31097 520463 520463 0 360121 28116 42921 12441 6221 225214 112607 112607 1726 0 1726 133287 74221 59066 2748772 1306022 1147446 6632800 6632800 9381572 1306022 7780246 7326618 15402168 6912327 6155799 6155799 162787 164246 162787 162787 10056304 21040150 21040150 75462280 75685144 75685144 77075663 82255484 82255484 208960 146383 62571 62577 62577 948549 824142 824142 170681940 186186083 186186083 114050 143031 911581 746110 1025631 889141 X 169656309 185296942 169656309 185296942 170681940 186186083 169656309 7326618 8314015 185296942 0 185296942 PUBLICLY TRADED SECURITIES - ST 2024-01-01 2024-12-31 8558815 7970789 588026 588026 PUBLICLY TRADED SECURITIES - LT 2023-01-01 2024-12-31 33973915 22014953 11958962 11958962 12546988 214090 0 214090 0 214090 442176 0 20000 0 462176 0 248086 248086 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.SMTFOUNDATION.ORG ILENE SILBERMAN 3104765543 12011 SAN VICENTE BLVD 400 LOS ANGELES CA 900494946 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANICE TAPER LAZAROF 12011 SAN VICENTE BOULEVARD STE 400 LOS ANGELES CA 90049 TRUSTEE AND PRESIDENT EMERITUS 10.00 0 0 0 AMELIA TAPER BOLKER 12011 SAN VICENTE BOULEVARD STE 400 LOS ANGELES CA 90049 TRUSTEE AND PRESIDENT 15.00 0 0 0 ROY WEITZ 12011 SAN VICENTE BOULEVARD STE 400 LOS ANGELES CA 90049 TRUSTEE AND INVESTMENT OFFICER 10.00 12914 418 0 ADRIENNE WITTENBERG 12011 SAN VICENTE BLVD STE 400 LOS ANGELES CA 90049 EXECUTIVE DIRECTOR 40.00 456130 62242 0 ILENE SILBERMAN 12011 SAN VICENTE BLVD STE 400 LOS ANGELES CA 90049 CHIEF FINANCIAL OFFI 40.00 348676 29298 0 KRISTEN HAGGINS 12011 SAN VICENTE BLVD STE 400 LOS ANGELES CA 90049 SENIOR PROGRAM OFFIC 35.00 195551 24344 0 DEBORAH GREEN 12011 SAN VICENTE BLVD STE 400 LOS ANGELES CA 90049 SENIOR ACCOUNTANT 35.00 157742 5669 0 THOMAS GALLATIN 12011 SAN VICENTE BLVD STE 400 LOS ANGELES CA 90049 GRANTS PROGRAM OFFIC 35.00 115343 14011 0 0 HOTCHKIS & WILEY CAPITAL MANAGEMENT 601 S FIGUEROA ST 3900 LOS ANGELES CA 90017 INVESTMENT MGMT 178446 FRONTIER CAPITAL MANAGEMENT 99 SUMMER ST 1900 BOSTON MA 02110 INVESTMENT MGMT 173479 BANK OF AMERICAUS TRUST 901 MAIN ST DALLAS TX 752023738 INVESTMENT MGMT 122516 0 0 176294289 6372723 341025 183008037 0 0 183008037 2745121 180262916 9013146 9013146 214090 214090 8799056 0 8799056 0 8799056 7780246 0 7780246 8799056 7442081 0 0 7780246 7442081 0 0 338165 0 0 0 0 0 0 0 0 8460891 0 0 0 ADRIENNE WITTENBERG S MARK TAPER FO 12011 SAN VICENTE BLVD SUITE 400 LOS ANGELES CA 90049 3104765413 QUESTIONS@SMTFOUNDATION.ORG ONLINE LETTER OF INQUIRY CONTAINING DESCRIPTION AND PURPOSES OF APPLICANT, AND INTENDED USE OF GRANT REQUESTED. FOR FURTHER DETAIL SEE WWW.SMTFOUNDATION.ORG. APPLICATION LETTERS ACCEPTED FROM DECEMBER 1 THROUGH FEBRUARY 1. GEOGRAPHICAL PREFERENCE TO SOUTHERN CALIFORNIA RECIPIENTS. NO GRANTS TO INDIVDUALS RONALD MCDONALD HOUSE CHARITIES SOUTHERN CALIFORNIA 4560 FOUNTAIN AVENUE LOS ANGELES CA 90029 N/A PC CAPITAL SUPPORT TO ACQUIRE AND RENOVATE WESTSIDE HOUSE. 500000 LOS ANGELES REGIONAL FOOD BANK 2300 PELLISSIER PLACE CITY OF INDUSTRY CA 90601 N/A PC CAPITAL SUPPORT FOR HEADQUARTERS AND WAREHOUSE. 400000 BLIND CHILDREN'S CENTER INC 4120 MARATHON STREET LOS ANGELES CA 90029 N/A PC CAPITAL SUPPORT FOR RENOVATION AND EXPANSION OF CAMPUS. 250000 CENTER THEATRE GROUP 601 WEST TEMPLE STREET LOS ANGELES CA 90012 N/A PC PROGRAM SUPPORT FOR 2024-2025 SEASON AT THE MARK TAPER FORUM 250000 ST JOHN'S COMMUNITY HEALTH 808 WEST 58TH STREET LOS ANGELES CA 90037 N/A PC CAPITAL SUPPORT TO EQUIP A RENOVATED BUILDING IN COMPTON. 250000 HEALTHRIGHT 360 1563 MISSION STREET SAN FRANCISCO CA 94103 N/A PC CAPITAL SUPPORT FOR REPAIRS ON POMONA CAMPUS. 200000 HOLOCAUST MUSEUM LA 100 THE GROVE DRIVE LOS ANGELES CA 90036 N/A PC CAPITAL SUPPORT FOR MUSEUM CAMPUS EXPANSION. 200000 SKIRBALL CULTURAL CENTER 2701 NORTH SEPULVEDA BOULEVARD LOS ANGELES CA 90049 N/A PC SCHOOL PROGRAMS SUPPORT. 175000 KIDSPACE A PARTICIPARTORY MUSEUM 480 NORTH ARROYO BOULEVARD PASADENA CA 91103 N/A PC CAPITAL SUPPORT FOR S. MARK TAPER FOUNDATION EARLY CHILDHOOD LEARNING CENTER RENOVATION. 165000 FEEDING AMERICA RIVERSIDE AND SAN BERNARDINO COUNTIES 2950-A JEFFERSON STREET RIVERSIDE CA 92504 N/A PC GENERAL OPERATING SUPPORT. 150000 FOOD SHARE INC 4156 SOUTHBANK ROAD OXNARD CA 93036 N/A PC GENERAL OPERATING SUPPORT. 150000 INNER-CITY ARTS 720 KOHLER STREET LOS ANGELES CA 90021 N/A PC GENERAL OPERATING SUPPORT. 150000 PLANNED PARENTHOOD-ORANGE AND SAN BERNARDINO COUNTIES INC 801 EAST KATELLA AVENUE ANAHEIM CA 92805 N/A PC GENERAL OPERATING SUPPORT. 150000 SECOND HARVEST FOOD BANK OF ORANGE COUNTY 8014 MARINE WAY IRVINE CA 92618 N/A PC GENERAL OPERATING SUPPORT. 150000 VARIETY BOYS AND GIRLS CLUB 2530 CINCINNATI STREET LOS ANGELES CA 90033 N/A PC CAPITAL SUPPORT FOR INSTALLATION OF SOLAR PANELS AT CLUBHOUSE. 150000 VILLA ESPERANZA SERVICES 2116 EAST VILLA STREET PASADENA CA 91107 N/A PC CAPITAL SUPPORT FOR RENOVATION AND EXPANSION OF PASADENA CAMPUS. 125000 ADVANCEMENT THROUGH OPPORTUNITY AND KNOWLEDGE INCORPORATED DBA CYFC - CHILDREN YOUTH FAMILY COLLABORATIVE 1200 WEST 37TH PLACE LOS ANGELES CA 90007 N/A PC GENERAL OPERATING SUPPORT. 100000 CALIFORNIA RURAL LEGAL ASSISTANCE INC 1020 15TH STREET SUITE 20 MODESTO CA 95354 N/A PC SUPPORT OF HEALTH CONSUMER CENTER PROGRAM. 100000 CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BOULEVARD LOS ANGELES CA 90048 N/A PC CAPITAL SUPPORT FOR CHILDREN'S HEALING GARDEN. 100000 GEFFEN PLAYHOUSE INC 10886 LE CONTE AVENUE LOS ANGELES CA 90024 N/A PC GENERAL OPERATING SUPPORT. 100000 HOLLYWOOD FOOD COALITION PO BOX 480157 LOS ANGELES CA 90048 N/A PC GENERAL OPERATING SUPPORT. 100000 LEGAL AID FOUNDATION OF LOS ANGELES 1550 W 8TH STREET LOS ANGELES CA 90017 N/A PC CAPITAL SUPPORT FOR CONSTRUCTION OF EAST LOS ANGELES OFFICE. 100000 LOS ANGELES LGBT CENTER 1118 NORTH MCCADDEN PLACE LOS ANGELES CA 90038 N/A PC SUPPORT OF THE INTERGENERATIONAL CULINARY ARTS TRAINING PROGRAM. 100000 LOS ANGELES PARKS FOUNDATION 2650 COMMONWEALTH AVENUE LOS ANGELES CA 90027 N/A PC GENERAL OPERATING SUPPORT. 100000 MIXTECO INDIGENA COMMUNITY ORGANIZING PROJECT (MICOP) 505 SOUTH A STREET OXNARD CA 93030 N/A PC GENERAL OPERATING SUPPORT. 100000 NORTHEAST COMMUNITY CLINIC 2550 WEST MAIN STREET SUITE 301 ALHAMBRA CA 91801 N/A PC GENERAL OPERATING SUPPORT. 100000 PASADENA SENIOR CENTER 85 EAST HOLLY STREET PASADENA CA 91103 N/A PC FUNDING FOR SECURITY UPGRADES. 100000 PEOPLE ASSISTING THE HOMELESS DBA PATH 340 NORTH MADISON AVENUE LOS ANGELES CA 90004 N/A PC GENERAL OPERATING SUPPORT. 100000 UNITED FRIENDS OF THE CHILDREN 1055 WILSHIRE BOULEVARD SUITE 1550 LOS ANGELES CA 90017 N/A PC GENERAL OPERATING SUPPORT. 100000 CAROUSEL RANCH INC 34289 ROCKING HORSE ROAD AGUA DULCE CA 91390 N/A PC GENERAL OPERATING SUPPORT. 75000 COLLEGE ACCESS PLAN 871 EAST WASHINGTON BOULEVARD SUITE 207 PASADENA CA 91104 N/A PC GENERAL OPERATING SUPPORT. 75000 EAST LOS ANGELES WOMEN'S CENTER 1431 SOUTH ATLANTIC BOULEVARD LOS ANGELES CA 90022 N/A PC CAPITAL SUPPORT FOR ADMINISTRATIVE HEADQUARTERS IN COMMERCE. 75000 FIRST STAR INC 2049 CENTURY PARK EAST 4320 LOS ANGELES CA 90067 N/A PC SUPPORT OF COLLEGE ACCESS PROGRAM. 75000 GOOD PLUS FOUNDATION INC 4005 WEST JEFFERSON BOULEVARD LOS ANGELES CA 90016 N/A PC SUPPORT OF LOS ANGELES PROGRAMMING. 75000 HARBOR COMMUNITY CLINIC INC DBA HARBOR COMMUNITY HEALTH CENTERS 593 WEST 6TH STREET SAN PEDRO CA 90731 N/A PC GENERAL OPERATING SUPPORT. 75000 JEWISH BIG BROTHERS BIG SISTERS ASSOCIATION OF LOS ANGELES 11150 WEST OLYMPIC BOULEVARD SUITE 900 LOS ANGELES CA 90064 N/A PC SUPPORT FUNDING FOR SLEEPAWAY CAMP. 75000 OPEN PATHS COUNSELING CENTER 310 NORTH PRAIRIE AVENUE SUITE 510 INGLEWOOD CA 90301 N/A PC GENERAL OPERATING SUPPORT. 75000 SAJE (STRATEGIC ACTIONS FOR A JUST ECONOMY) 152 WEST 32ND STREET LOS ANGELES CA 90007 N/A PC GENERAL OPERATING SUPPORT. 75000 YOUNG & HEALTHY 136 WEST PEORIA STREET PASADENA CA 91103 N/A PC SUPPORT FUNDING FOR DENTAL SERVICES 75000 FOTC-LOS ANGELES AKA FRIENDS OF THE CHILDREN - LOS ANGELES 672 SOUTH LAFAYETTE PARK PLACE SUITE 33 LOS ANGELES CA 90057 N/A PC GENERAL OPERATING SUPPORT OF LOS ANGELES CHAPTER. 70000 EXCEPTIONAL CHILDREN'S FOUNDATION 5350 MACHADO ROAD CULVER CITY CA 90230 N/A PC EMPLOYMENT PROGRAM SUPPORT. 60000 BOYS & GIRLS CLUBS OF METRO LOS ANGELES FBO WATTSWILLOWBROOK BOYS & GIRLS C 5029 SOUTH VERMONT AVENUE LOS ANGELES CA 90037 N/A PC CAPITAL SUPPORT FOR SAFETY RENOVATIONS AT WATTS/WILLOWBROOK CLUBHOUSE. 50000 CAMP LAUREL FOUNDATION INC DBA THE LAUREL FOUNDATION 75 SOUTH GRAND AVENUE PASADENA CA 91105 N/A PC GENERAL OPERATING SUPPORT. 50000 CENTER FOR RESTORATIVE JUSTICE WORKS 2350 WEST BEVERLY BOULEVARD SUITE 200 MONTEBELLO CA 90640 N/A PC SUPPORT OF GET ON THE BUS TRANSPORTATION PROGRAM. 50000 COMMUNITY PARTNERS FBO LAS FOTOS PROJECT 1000 NORTH ALAMEDA STREET SUITE 240 LOS ANGELES CA 90012 N/A PC GENERAL OPERATING SUPPORT. 50000 COMMUNITY PARTNERS FBO THE CIVICS CENTER 1000 NORTH ALAMEDA STREET SUITE 240 LOS ANGELES CA 90012 N/A PC GENERAL OPERATING SUPPORT. 50000 CONNIE RICE INSTITUTE FOR URBAN PEACE 1910 WEST SUNSET BOULEVARD SUITE 800 LOS ANGELES CA 90026 N/A PC GENERAL OPERATING SUPPORT. 50000 COURT APPOINTED SPECIAL ADVOCATES OF ORANGE COUNTY INC 765 THE CITY DRIVE SOUTH SUITE 300 ORANGE CA 92868 N/A PC GENERAL OPERATING SUPPORT. 50000 HAPPY TRAILS FOR KIDS 2525 OCEAN PARK BOULEVARD 104 SANTA MONICA CA 90403 N/A PC GENERAL OPERATING SUPPORT. 50000 KARSH FAMILY SOCIAL SERVICE CENTER INC 3750 WEST 6TH STREET LOS ANGELES CA 90020 N/A PC GENERAL OPERATING SUPPORT. 50000 LOS ANGELES COUNTY MUSEUM OF NATURAL HISTORY FOUNDATION 900 EXPOSITION BOULEVARD LOS ANGELES CA 90007 N/A PC SUPPORT OF STEAM EDUCATIONAL PROGRAMS. 50000 NATIONAL COUNCIL OF JEWISH WOMEN-LOS ANGELES SECTION NATIONAL COUNCIL OF JE 5350 WILSHIRE BOULEVARD 36849 LOS ANGELES CA 90036 N/A PC GENERAL OPERATING SUPPORT OF LOS ANGELES PROGRAMS. 50000 ORANGE COUNTY COASTKEEPER FBO INLAND EMPIRE WATERKEEPER 6876 INDIANA AVENUE SUITE D RIVERSIDE CA 92506 N/A PC SUPPORT FUNDING FOR ENVIRONMENTAL EDUCATION PROGRAM. 50000 WATTS OF POWER FOUNATION CORP 1613 WEST 20TH STREET LOS ANGELES CA 90007 N/A PC SUPPORT FUNDING OF LAUSD AND HAWTHORNE TEACHER STIPENDS. 50000 THE WHOLE CHILD - MENTAL HEALTH & HOUSING SERVICES 10155 COLIMA ROAD WHITTIER CA 90603 N/A PC GENERAL OPERATING SUPPORT. 50000 STUDENT LUNCHBOX INC 681 EAST 36TH STREET LOS ANGELES CA 90011 N/A PC GENERAL OPERATING SUPPORT. 45000 COMMUNITY PARTNERS FBO COLLEGE ACCESS READINESS & SUCCESS (CARS) 1000 NORTH ALAMEDA STREET SUITE 240 LOS ANGELES CA 90012 N/A PC GENERAL OPERATING SUPPORT. 30000 SAN PEDRO CITY BALLET 1231 SOUTH PACIFIC AVENUE SAN PEDRO CA 90731 N/A PC GENERAL OPERATING SUPPORT. 30000 ARTS & SERVICES FOR THE DISABLED INC DBA ABLE ARTS WORK 3839 ATLANTIC AVENUE LONG BEACH CA 90857 N/A PC CAPITAL SUPPORT FOR BUILDING RENOVATION IN LONG BEACH. 25000 FRIENDS OF LEVITT PAVILION - CITY OF ANGELS 1910 WEST SUNSET BOULEVARD SUITE 600 LOS ANGELES CA 90026 N/A PC GENERAL OPERATING SUPPORT. 25000 HADASSAH THE WOMEN'S ZIONIST ORGANIZATION OF AMERICA INC 40 WALL STREET NEW YORK NY 10005 N/A PC CAPITAL SUPPORT FOR RENOVATIONS OF LOS ANGELES BUILDING. 25000 MAKERS HUB PO BOX 6872 SAN PEDRO CA 90734 N/A PC GENERAL OPERATING SUPPORT. 25000 NEIGHBORHOOD HOUSING SERVICES OF THE INLAND EMPIRE INC 1845 BUSINESS CENTER DRIVE SUITE 120 SAN BERNARDINO CA 92408 N/A PC PROGRAM SUPPORT TO PROMOTE HOME OWNERSHIP. 25000 BOYS & GIRLS CLUB OF CAPISTRANO VALLEY 1 VIA POSITIVIA SAN JUAN CAPISTRANO CA 92675 N/A PC MENTAL HEALTH PROGRAM SUPPORT. 20000 BREAST CANCER ANGELS 15173 SPRINGDALE STREET HUNTINGTON BEACH CA 92649 N/A PC EMERGENCY FINANCIAL SUPPORT PROGRAM FUNDING. 20000 ELEVATE YOUR G A M E 2019 EAST 120TH STREET LOS ANGELES CA 90059 N/A PC MENTORING PROGRAM SUPPORT. 20000 WELLNEST EMOTIONAL HEALTH & WELLNESS 3031 SOUTH VERMONT AVENUE LOS ANGELES CA 90007 N/A PC CAPITAL SUPPORT FOR PERMANENT HOUSING CONSTRUCTION. 20000 CODE READ INC 17056 CANVAS STREET CANYON COUNTRY CA 91387 N/A PC PRROGRAM SUPPORT FOR BOOK FAIRS. 10000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 NORTH ALAMEDA STREET SUITE 230 LOS ANGELES CA 90012 N/A PC ANNUAL MEMBERSHIP 9800 LOS ANGELES COUNTY MUSEUM OF ART DBA LACMA 5905 WILSHIRE BOULEVARD LOS ANGELES CA 90038 N/A PC ANNUAL MEMBERSHIP 5000 PEAK GRANTMAKING 1701 PENNSYLVANIA AVE NW SUITE 200 WASHINGTON DC 20006 N/A PC ANNUAL MEMBERSHIP 3000 6632800 0 14 206508 14 3945601 18 12546988 SECURITY LITIGATION PROCEEDS 01 9093 0 16708190 0 16708190 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 34552 3455 31097 ABBOTT LABORATORIES 196811 196811 ABBVIE INC 268860 268860 ACCENTURE PLC CL A 141068 141068 ADOBE SYSTEMS 253468 253468 ADTALEM GLOBAL EDUCATION INC 504399 504399 ADVANCED MICRO DEVICES INC 74286 74286 AGREE REALTY CORP 415373 415373 ALPHABET INC CL A (FKA: GOOGLE INC CL A) 1092261 1092261 ALPHABET INC CL C (FKA: GOOGLE INC CL C) 443725 443725 AMAZON.COM INC 1079179 1079179 AMDOCS LTD. 340560 340560 AMERICAN EXPRESS CO 221109 221109 AMERICAN INTERNATIONAL GROUP 778960 778960 AMERICAN TOWER 168187 168187 AON PLC 166650 166650 APA CORP (FKA APACHE CORP) 1182208 1182208 APPLE COMPUTER 1352018 1352018 APPLIED INDL TECH (FKA: AMERITECH CORP) 191097 191097 APTIV HLDGS LTD (FKA: APTIV PLC COM) 362880 362880 ARROW ELECTRONICS INC 296601 296601 ASBURY AUTOMOTIVE GROUP INC 348019 348019 ATI INC (FKA AIRTOUCH COMM/ALLEGHENY TECH) 339872 339872 ATLAS ENERGY SOLUTIONS INC 149671 149671 AUTO DESK 227589 227589 AVERY DENNISON CORP 84396 84396 BAKER HUGHES (FKA MICHAEL BAKER CORP) 520954 520954 BANK OF NEW YORK CO. INC. 537810 537810 BANKAMERICA CORP. 290070 290070 BANKUNITED INC 129587 129587 BEACON ROOFING SUPPLY 458735 458735 BELDEN INC 414292 414292 BIOMARIN PHARMACEUTICAL 130145 130145 BLACK ROCK INC 358789 358789 BLOCK INC CL A 241117 241117 BOEING CO 276297 276297 BOSTON SCIENTIFIC CORP 210974 210974 CANADIAN NATURAL RESOURCES 137248 137248 CAPITAL ONE FINANCIAL 213984 213984 CARPENTER TECHNOLOGY CORPORATION 122700 122700 CDW CORP 61610 61610 CHEESECAKE FACTORY 348447 348447 CHEVRONTEXACO CORP 306337 306337 CIGNA CORP. 320322 320322 CITIGROUP INC (FKA CITICORP) 1445739 1445739 CITIZENS FINANCIAL GROUP 529496 529496 CNH IND'L (FKA: CNH GLOBAL N.V.) 390885 390885 COHU INC 258723 258723 COMCAST CORP NEW CL A 900720 900720 CONAGRA INC. 235875 235875 CONOCOPHILLIPS (FKA CONOCO INC) 318633 318633 COPT DEFENSE PROPERTIES 355089 355089 COREBRIDGE FINANCIAL INC 362153 362153 CORNING INC 204336 204336 COSTAR GROUP INC 49612 49612 COTY INC CL A 93542 93542 CUMMINS INC 749490 749490 CURBLINE PROPERTIES CORP 298656 298656 CVS CORPORATION 867724 867724 DARLING INGREDIENTS INC 304928 304928 DIGITALBRIDGE GROUP INC 203909 203909 DIODES INC 287259 287259 DOMINION RES INC 791742 791742 DONNELLEY FINANCIAL SOLUTIONS INC 221939 221939 DTE ENERGY CO 172431 172431 EAGLE MATERIALS INC 342750 342750 EASTERN BANKSHARES INC 336824 336824 EBAY INC. 418101 418101 ELANCO ANIMAL HEALTH INC 248509 248509 ELEVANCE HEALTH INC 1254260 1254260 ELI LILLY 372104 372104 ENERSYS 185784 185784 ENTEGRIS INC 136802 136802 ENVISTA HOLDINGS CORP 190277 190277 EOG RESOURCES INC (FKA ENRON OIL & GAS) 177128 177128 ERICSSON 1128400 1128400 ESSENTIAL PROPERTIES REALTY TRUST 327095 327095 EURONET WORLDWIDE INC 421644 421644 EVERCORE PARTNERS INC 211219 211219 EVERUS CONSTRUCTION GROUP INC 293114 293114 F5 NETWORKS 1584260 1584260 FDX CORP (FKA FEDERAL EXPRESS CORP) 745525 745525 FIDELITY NAT'L INFORMATION SERVICES INC 751161 751161 FIRST BANCORP 393625 393625 FIRST INDUSTRIAL REALTY TRUST INC 328502 328502 FTAI AVIATION LTD 325963 325963 GE AEROSPACE (FKA: GENERAL ELECTRIC CO.) 82561 82561 GE HEALTHCARE TECHNOLOGIES INC 623095 623095 GE VERONA INC 46050 46050 GENERAL DYNAMICS 158094 158094 GENERAL MILLS INC 146671 146671 GENERAL MOTORS 942879 942879 GOLDMAN SACHS GROUP 194691 194691 GRANITE CONSTRUCTION INC 323562 323562 GRAPHIC PACKAGING HOLDING COMPANY 212500 212500 GREENBRIER COS INC 127347 127347 GSK PLC ADS (FKA GLAXOSMITHKLINE PLC ADS) 361198 361198 HAIN CELESTIAL GROUP 130521 130521 HALLIBURTON CO. 176735 176735 HARTFORD FINANCIAL SVCS GROUP 656400 656400 HCA INC 348174 348174 HONEYWELL INTERNATIONAL INC 352388 352388 HOPE BANCORP INC 267934 267934 HUMANA INC 433844 433844 HUNTINGTON INGALLS INDUSTRIES, INC 207867 207867 ILLUMINA INC 98619 98619 INDEPENDENCE REALTY TRUST INC 433623 433623 INSIGHT ENTERPRISES 242447 242447 INTERFACE, INC 333132 333132 INTUIT 235059 235059 IQVIA HOLDINGS INC 107884 107884 J P MORGAN CHASE & CO 666154 666154 JABIL CIRCUIT 260603 260603 KBR INC 283741 283741 KNIFE RIVER CORP 247798 247798 KONTOOR BRANDS INC 307134 307134 KRAFT HEINZ CO 687904 687904 LAM RESEARCH 218062 218062 LCI INDUSTRIES 234799 234799 LGI HOMES INC 291802 291802 LULULEMON ATHLETICA 85660 85660 LXP INDUSTRIAL TRUST 278670 278670 MAGNA INTL INC CLASS A 764757 764757 MARVELL TECHNOLOGY, INC (FKA M. 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GROUP) 127680 127680 MASTERCARD INC 300145 300145 MATADOR RESOURCES CO 338010 338010 MATTEL INC. 321002 321002 MDU RESOURCES GROUP INC 321333 321333 MEDTRONIC PLC (FKA MEDTRONIC INC) 886668 886668 MERIT MEDICAL SYSTEMS INC 190055 190055 META PLATFORMS, INC 579655 579655 MICROSOFT CORP 1567136 1567136 MKS INSTRUMENTS INC 251058 251058 MODINE MANUFACTURING CO. 83817 83817 MONDELEZ INT'L INC (FKA KRAFT FOODS, INC) 172799 172799 MRC GLOBAL INC (FKA MONTEREY RESOURCES) 379783 379783 MURPHY OIL CORP 119830 119830 NMI HOLDINGS INC CL A 325877 325877 NORFOLK SOUTHERN CORP 359091 359091 NOV INC (FKA NAT'L OILWELL VARCO INC) 747520 747520 NVIDIA CORP 1406552 1406552 OKTA INC CL A 99209 99209 OLIN CORP 564460 564460 ON SEMICONDUCTOR CORP (AKA: ONSEMI) 175279 175279 OPENLANE INC (FKA: KAR AUCTION SERVICES) 100946 100946 OVINTIV INC 473850 473850 P P & L RESOURCES INC 681660 681660 PACCAR INC. 343266 343266 PALO ALTO NETWORKS INC 141201 141201 PARAMOUNT GLOBAL CL B 175728 175728 PARKER-HANNIFIN 57243 57243 PERDOCEO EDUCATION CORP 313722 313722 PFIZER INC 64945 64945 PINNACLE FIN'L PARTNERS INC 381834 381834 PINTEREST INC CL A 159036 159036 PJT PARTNERS INC CL A 208309 208309 POPULAR INC 415745 415745 PORTLAND GENERAL ELECTRIC CO 149311 149311 PROCTER & GAMBLE CO 241248 241248 PUBLIC SERVICE ENTERPRISE GROUP 193651 193651 QUALCOMM INC. 108609 108609 RENASANT CORP 345274 345274 RTX CORP (FKA: RAYTHEON TECHNOLOGIES CORP) 104958 104958 S & P GLOBAL 133472 133472 SANMINA CORP 349217 349217 SANOFI 163982 163982 SCHWAB (CHARLES) CORP 227803 227803 SHELL PLC (FKA ROYAL DUTCH SHELL PLC CL A) 793400 793400 SHERWIN WILLIAMS 44871 44871 SILA REALTY TRUST 274889 274889 SILGAN HOLDINGS INC 363517 363517 SITE CENTERS CORP 95089 95089 SM ENERGY (FKA ST MARY LND & EXPLORATION) 274460 274460 STAG INDUSTRIAL INC 268024 268024 STANLEY BLACK & DECKER INC (STANLEY WORKS) 409479 409479 STATE STREET BOSTON 795015 795015 SYSCO CORP 198567 198567 TAKE TWO INTERACTIVE SOFTWARE INC 375339 375339 TAPESTRY INC 211539 211539 TARGET 166271 166271 TD SYNNEX CORP (FKA: SYNNEX CORP) 338001 338001 TE CONNECTIVITY PLC (FKA TYCO ELECTRONICS) 632070 632070 TESLA INC 357802 357802 THERMO ELECTRON 245549 245549 TIDEWATER INC.COM 261842 261842 TIMKEN CO 280056 280056 T-MOBILE US INC 294454 294454 TRUIST FINANCIAL CORP 251604 251604 UBER TECHNOLOGIES INC 203459 203459 ULTRA CLEAN HOLDINGS INC 305144 305144 UNILEVER PLC 453033 453033 UNION PAC CORP 206376 206376 UNITED CONTROL HOLDINGS INC 119724 119724 UNITIL CORP 120790 120790 US BANCORP 693535 693535 VAREX IMAGING CORP 172104 172104 VERTEX PHARMACEUTICALS 178799 178799 VISA INC (FKA VIVENDI UNIVERSAL) 355545 355545 WAFD INC (FKA: WASHINGTON FEDERAL INC) 299090 299090 WAL-MART STORES 162811 162811 WALT DISNEY COMPANY 206666 206666 WARNER BROS DISCOVERY INC 351981 351981 WEATHERFORD INT'L PLC 204862 204862 WEBSTER FINANCIAL 354678 354678 WELLS FARGO & CO NEW 1323532 1323532 WESCO INT'L INC 150016 150016 WINTRUST FINANCIAL CORP 468660 468660 WPP PLC ADR 385500 385500 WSFS FINANCIAL CORP 323190 323190 ZIMMER BIOMET HOLDINGS 316890 316890 21040150 21040150 0 0 ISHARES TR RUSSELL MIDCAP VALUE INDEX FD FMV 11675935 11675935 NEUBERGER & BERMAN EQUITY FD RE FD FMV 3933202 3933202 OAKMARK INT'L FUND - INSTITUTIONAL FMV 6500424 6500424 VANGUARD DEVELOPED MARKETS INST SHS FMV 6853669 6853669 VANGUARD GROWTH INDEX FUND INST FMV 38438035 38438035 VANGUARD MID-CAP INDEX FUND INST SHS FMV 14854219 14854219 INVESTMENT SOFTWARE 3147 3147 0 PAPER SHEDDER 2912 2912 0 LAPTOP COMPUTER 2513 2513 0 NEC TELE SYSTEM 18125 18125 0 FILING CABINETS 6571 6571 0 OFFICE FURNISHINGS-DESKS, CHAIRS, ETC. 49752 49752 0 MOBILE PEDESTAL FILES 1282 1282 0 FILE CABINETS 6008 6008 0 DESKS, FUNISHINGS & CONFERENCE TABLE 13909 10929 2980 2980 LEASEHOLD IMPROVEMENTS-RENOVATION 71303 29710 41593 41593 COPIER & COLOR PRINTER 14390 11512 2878 2878 INVESTMENT SOFTWARE - UPGRADE 6600 3300 3300 3300 NETWORK SERVER 12448 622 11826 11826 LEGAL FEES 6394 0 6394 FEDERAL EXCISE TAX RECEIVABLE 131260 162176 162176 PREPAID EXPENSES 15519 16062 16062 OPERATING LEASE RIGHT-OF-USE ASSET 801770 645904 645904 BANK ACCOUNT FEES 22190 22190 0 BANK CUSTODY FEES 22200 22200 0 BANK FEES 2918 2918 0 DUES & PUBLICATIONS 2864 1346 1518 FILING FEES 400 0 400 INSURANCE 7951 0 7951 OFFICE EXPENSE 16252 8126 8126 PAYROLL SERVICE 6384 3192 3192 REPAIR & MAINTENANCE 6755 3377 3378 TELEPHONE 14769 4431 10338 WORKERS' COMPENSATION 3402 1309 2093 SOFTWARE LICENSING FEES 26988 5025 21963 INTERNAL ASSET FEE 214 107 107 SECURITY LITIGATION PROCEEDS 9093 9093 9093 UNREALIZED GAIN (MARK TO MARKET ADJUSTMENTS) 8314015 OPERATING LEASE RIGHT-OF-USE LIABILITY 911581 746110 INVESTMENT MANAGEMENT FEES 520463 520463 0 FEDERAL EXCISE TAX 289084 0 0 PAYROLL TAXES 70755 27975 42780 PROPERTY TAX 282 141 141