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GONZALEZ 530 FIFTH AVE 9TH FLOOR SUITE 805 NEW YORK NY 10036 PROGRAM OFFICER 40.00 80122 4006 0 0 JPMORGAN CHASE BANK 270 PARK AVENUE NEW YORK NY 10017 INVESTMENT MANAGEMENT 347830 OFFIT CAPITAL ADVISORS LLC 485 LEXINGTON AVENUE 24TH FLOOR NEW YORK NY 10017 INVESTMENT MANAGEMENT 106781 MCKINNON WRIGHT WEALTH MANAGEMENT 500 W CYPRESS CREEK ROAD SUITE 680 FORT LAUDERDALE FL 33309 INVESTMENT MANAGEMENT 90151 0 0 186899631 6248550 0 193148181 0 0 193148181 2897223 190250958 9512548 9512548 52476 52476 9460072 0 9460072 0 9460072 11675575 0 11675575 0 11675575 9460072 3439927 0 0 11675575 3439927 0 0 8235648 0 0 0 0 0 0 0 0 1224424 0 0 0 X AHRC NYC NEW PROJECTS INC 83 MAIDEN LANE NEW YORK NY 10038 N/A PC COVID-19 EMERGENCY GRANT 100000 AHRC NYC NEW PROJECTS INC 83 MAIDEN LANE NEW YORK NY 10038 N/A PC PARTNERSHIP WITH NYC DSS: PII 2018-2021 143008 ARC BROWARD INC 10250 NW 53RD ST SUNRISE FL 33351 N/A PC COVID-19 EMERGENCY GRANT 250000 ARC BROWARD INC 10250 NW 53RD ST SUNRISE FL 33351 N/A PC 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TREATMENT CENTER 1401 S FEDERAL HWY FORT LAUDERDALE FL 33316 N/A PC TAFT PROGRAM 2019 141000 CHILDREN'S RIGHTS INC 88 PINE STREET SUITE 800 NEW YORK NY 10005 N/A PC GENERAL OPERATING SUPPORT 2500 CITY HARVEST INC 6 EAST 32ND STREET 5TH FLOOR NEW YORK NY 10016 N/A PC COVID-19 EMERGENCY GRANT 20000 CO LAB THEATER GROUP INC PO BOX 727 NEW YORK NY 10108 N/A PC GENERAL OPERATING SUPPORT 40000 COOKE SCHOOL AND INSTITUTE 475 RIVERSIDE DRIVE SUITE 730 NEW YORK NY 10115 N/A PC TRANSITION TO LIFE 2020 238062 ELS FOR AUTISM FOUNDATION 18370 LIMESTONE CREEK ROAD JUPITER FL 33458 N/A PC WORK EXPERIENCE & DAY TRAINING 2020 265324 EQUINE-ASSISTED THERAPIES OF SOUTH FLORIDA INC PO BOX 273542 BOCA RATON FL 33427 N/A PC GENERAL OPERATING SUPPORT 75000 FEEDING SOUTH FLORIDA 2501 SW 32 TERRACE PEMBROKE PARK FL 33023 N/A PC COVID-19 EMERGENCY GRANT 15000 FEEDING WESTCHESTER 200 CLEARBROOK ROAD ELMSFORD NY 10523 N/A PC COVID-19 EMERGENCY GRANT 2000 FLORIDA ATLANTIC UNIVERSITY - ACADEMY FOR COMMUNITY 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HEARTSHARE HUMAN SERVICES OF NEW YORK 12 METROTECH CENTER 29TH FLOOR BROOKLYN NY 11201 N/A PC COVID-19 EMERGENCY GRANT 25000 HEARTSHARE HUMAN SERVICES OF NEW YORK 12 METROTECH CENTER 29TH FLOOR BROOKLYN NY 11201 N/A PC GENERAL OPERATING SUPPORT 125000 HIGH HOPES FOR THERAPEUTIC RIDING 36 TOWN WOODS ROAD OLD LYME CT 06371 N/A PC GENERAL OPERATING SUPPORT 2000 HIRSHHORN MUSEUM AND SCULPTURE GARDEN AT THE SMITHSONIAN 1000 JEFFERSON DRIVE S W WASHINGTON DC 20560 N/A PC GENERAL OPERATING SUPPORT 2000 HORACE GREELEY SCHOLARSHIP FUND INC PO BOX 242 CHAPPAQUA NY 10514 N/A PC GENERAL OPERATING SUPPORT 1500 IN MY CARE MENTORING PROGRAM INC 5306 ATLANTIC AVENUE SUITE 44 HAMILTON TOWNSHIP NJ 08330 N/A PC GENERAL OPERATING SUPPORT 2000 INCLUDENYC 116 EAST 16TH STREET 5TH FLOOR NEW YORK NY 10003 N/A PC PROJECT POSSIBILITY 2019 200000 JACK & JILL CHILDREN'S CENTER 1315 WEST BROWARD BLVD FORT LAUDERDALE FL 33312 N/A PC LEGACY GIFT 2020 100000 JAWONIO INC 260 NORTH LITTLE TOR ROAD NEW CITY NY 10956 N/A PC GENERAL OPERATING SUPPORT 300000 JOB PATH INC 256 WEST 38TH STREET NEW YORK NY 10018 N/A PC COVID-19 EMERGENCY GRANT 100000 JOB PATH INC 256 WEST 38TH STREET NEW YORK NY 10018 N/A PC 2019 CCE, PROJECT FIRST STEP, PROJECT SKILL BUILD GRANT 278017 JUVENILE DIABETES RESEARCH FOUNDATION INTERNATIONAL 3411 NW 9TH AVENUE SUITE 701 FORT LAUDERDALE FL 33309 N/A PC GENERAL OPERATING SUPPORT 10000 KIDS IN CRISIS INC 1 SALEM ST COS COB CT 068072624 N/A PC GENERAL OPERATING SUPPORT 5000 LINCOLN CENTER FOR THE PERFORMING ARTS INC 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PC ACCESSIBILITY PROGRAMS 2020 100000 MEMORIAL SLOAN-KETTERING CANCER CENTER 885 SECOND AVENUE NEW YORK NY 10017 N/A PC GENERAL OPERATING SUPPORT 115000 MOMA ACCESS PROGRAMS 11 W 53 ST NEW YORK NY 10019 N/A PC ACCESS PROGRAMS 2019 75000 NATIONAL ALLIANCE ON MENTAL ILLNESS OF NEW YORK CITY 505 8TH AVENUE SUITE 1103 NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 10000 NEW YORK CITY CHARTER SCHOOL CENTER 111 BROADWAY SUITE 604 NEW YORK NY 10006 N/A PC GENERAL OPERATING SUPPORT 5000 NEW YORK TRANSIT MUSEUM 130 LIVINGSTON ST 10TH FLOOR BROOKLYN NY 11201 N/A PC ACCESS PROGRAMS 2020 40000 NICHOLAS CENTER 382 MAIN STREET PORT WASHINGTON NY 11050 N/A PC COVID-19 2020 STRATEGIC PLANNING GRANT 15000 NICHOLAS CENTER 382 MAIN STREET PORT WASHINGTON NY 11050 N/A PC WESTCHESTER EXPANSION 2020 80000 NICKLAUS CHILDREN'S HOSPITAL 3100 SW 62ND AVE MIAMI FL 33155 N/A PC RED NOSE DOCS 2019 115000 NSU - MAILMAN CENTER FOR HUMAN DEVELOPMENT 3305 COLLEGE AVENUE LEO GOODWIN SR HALL 120B FT LAUDERDALE FL 33312 N/A PC 2019 DEV ASSESSMENT CLINIC GRANT 183333 NSU LAW CENTER 3305 COLLEGE AVENUE LEO GOODWIN SR HALL 120B FT LAUDERDALE FL 33312 N/A PC AIDD CLINIC 2020-2023 219911 PALM BEACH HABILITATION CENTER 4522 SOUTH CONGRESS AVENUE LAKE WORTH FL 33461 N/A PC 2020 EXIT GIFT/GRANT 20000 PALM BEACH MARITIME ACADEMY 1518 LANTANA ROAD LANTANA FL 33462 N/A PC GENERAL OPERATING SUPPORT 20000 POETRY SOCIETY OF AMERICA 15 GRAMERCY PARK NEW YORK NY 10003 N/A PC GENERAL OPERATING SUPPORT 5000 QSAC INC 253 W 35TH ST 14TH FLOOR NEW YORK NY 10001 N/A PC GENERAL OPERATING SUPPORT 250000 RAMAPO FOR CHILDREN INC 49 WEST 38TH STREET 5TH FLOOR NEW YORK NY 10018 N/A PC COVID-19 EMERGENCY GRANT 100000 RAMAPO FOR CHILDREN INC 49 WEST 38TH STREET 5TH FLOOR NEW YORK NY 10018 N/A PC 2019 SAE GRANT 190000 RENAISSANCE INTERNATIONAL 1040 BAYVIEW DRIVE SUITE 317 FORT LAUDERDALE FL 33304 N/A PC GENERAL OPERATING SUPPORT 5000 RISING TREETOPS AT OAKHURST 1140 BROADWAY SUITE 903 NEW YORK NY 10001 N/A PC COVID-19 EMERGENCY GRANT 33600 RISING TREETOPS AT OAKHURST 1140 BROADWAY SUITE 903 NEW YORK NY 10001 N/A PC GENERAL OPERATING SUPPORT 125000 SCARSDALE SYNAGOGUE TEMPLES TREMONT AND EMANU-EL 2 OGDEN ROAD SCARSDALE NY 10583 N/A PC GENERAL OPERATING SUPPORT 10000 SCO FAMILY OF SERVICES 1 ALEXANDER PLACE GLEN COVE NY 11542 N/A PC COVID-19 EMERGENCY GRANT 250000 SHINING HOPE FOR COMMUNITIES 175 VARICK STREET 5TH FLOOR NEW YORK NY 10014 N/A PC GENERAL OPERATING SUPPORT 5000 SID JACOBSON JEWISH COMMUNITY CENTER INC 300 FOREST DRIVE EAST HILLS NY 11548 N/A PC 2020 EXIT GIFT 10000 SNACK & FRIENDS INC 316 EAST 53RD STREET NEW YORK NY 10022 N/A PC COVID-19 EMERGENCY GRANT 125000 SNACK & FRIENDS INC 316 EAST 53RD STREET NEW YORK NY 10022 N/A PC GENERAL OPERATING SUPPORT 150000 SPECIAL OLYMPICS FLORIDA 1915 DON WICKHAM DRIVE CLERMONT FL 34711 N/A PC GENERAL OPERATING SUPPORT 290000 SPECIAL OLYMPICS NEW YORK 504 BALLTOWN RD SCHENECTADY NY 123042201 N/A PC COVID-19 EMERGENCY GRANT 50000 SPRINGBOARD SCHOOL 11 HAROLD STREET TENAFLY NJ 07670 N/A PC GENERAL OPERATING SUPPORT 5000 ST MARY'S HEALTHCARE SYSTEM FOR CHILDREN 29-01 216TH STREET BAYSIDE NY 11360 N/A PC COMPLEMENTARY CARE 2020 195000 TECH KIDS UNLIMITED 2 METROTECH CENTER 8TH FLOOR BROOKLYN NY 11201 N/A PC GENERAL OPERATING SUPPORT 65000 THE ARC OF THE UNITED STATES 1825 K STREET NW SUITE 1200 WASHINGTON DC 20006 N/A PC ADVOCACY PROGRAMS 2020 75000 THE ARC WESTCHESTER 265 SAW MILL RIVER RD HAWTHORNE NY 10532 N/A PC COVID-19 EMERGENCY GRANT 300000 THE BRONX COMMUNITY FOUNDATION 557 GRAND CONCOURSE STE 3 125 THE BRONX NY 10451 N/A PC GENERAL OPERATING SUPPORT 7500 THE CENTER FOR DISCOVERY PO BOX 840 HARRIS NY 12742 N/A PC 2020 COVID-19 EMERGENCY GRANT 250000 THE CENTER FOR DISCOVERY PO BOX 840 HARRIS NY 12742 N/A PC HAP, TRAINING INITIATIVE 2019 584500 THE IDEAL SCHOOL OF MANHATTAN 314 WEST 91ST STREET NEW YORK NY 10024 N/A PC GENERAL OPERATING SUPPORT 5000 THE JEWISH COMMUNITY CENTER IN MANHATTAN INC 334 AMSTERDAM AVE NEW YORK NY 10023 N/A PC LITERACY 2020 50000 THE JEWISH COMMUNITY CENTER IN MANHATTAN INC 334 AMSTERDAM AVE NEW YORK NY 10023 N/A PC SILVER CENTER 2020 150000 THEATRE DEVELOPMENT FUND 520 8TH AVENUE SUITE 801 NEW YORK NY 10018 N/A PC COVID-19 EMERGENCY GRANT 170000 UNIVERSITY OF MIAMI - CARD 5665 PONCE DE LEON BLVD CORAL GABLES FL 33124 N/A PC NSU BRANCH RENEWAL, EMPLOYMENT EXPANSION 2018 234796 UNIVERSITY OF MIAMI - MAILMAN CENTER FOR CHILD DEVELOPMENT 1601 NW 12TH AVE MIAMI FL 33136 N/A PC 2020-2022 FAMILY NAVIGATOR PROGRAM 232163 VISIONS - SERVICES FOR THE BLIND AND VISUALLY IMPAIRED 500 GREENWICH ST 3RD FLOOR NEW YORK NY 10013 N/A PC GENERAL OPERATING SUPPORT 5000 VOLUNTEER NEW YORK 220 WHITE PLAINS ROAD TARRYTOWN NY 10591 N/A PC RISE PROGRAM 2019 152000 WESTCHESTER JEWISH COMMUNITY SERVICES 845 NORTH BROADWAY WHITE PLAINS NY 10603 N/A PC TAFT CENTER 2020 173160 WORLD CENTRAL KITCHEN 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 N/A PC COVID-19 EMERGENCY GRANT 25000 WOW CENTER MIAMI 11450 SW 79TH STREET MIAMI FL 33173 N/A PC COVID-19 EMERGENCY GRANT 50000 WOW CENTER MIAMI 11450 SW 79TH STREET MIAMI FL 33173 N/A PC GENERAL OPERATING SUPPORT 50000 YWCA OF WHITE PLAINS & CENTRAL WESTCHESTER 515 NORTH STREET WHITE PLAINS NY 10605 N/A PC GENERAL OPERATING SUPPORT 40000 10801940 0 14 15676 14 3615033 01 18 499095 OTHER INCOME 01 127000 0 4256804 0 4256804 0 0 0 0 0 0 0 0 0 0 RUPP ASSOCIATES, INC - TAX PREPARATION 4750 0 4750 ABBVIE INC (ABBV) 13,003.000 SHARES 1185621 1393163 ACCENTURE PLC (ACN) 175.000 SHARES 37266 45712 ADIDAS AG (ADDDF) 130.000 SHARES 41717 47515 ADVANCED MICRO DEVICES (AMD) 8,901.000 SHARES 337001 816311 ALIBABA GROUP HOLDING (BABA) 1,650.000 SHARES 149503 384005 ALPHABET INC CL A (GOOGL) 386.000 SHARES 314875 676519 ALPHABET INC CL C (GOOG) 775.000 SHARES 564790 1357707 AMAZON COM INC (AMZN) 960.000 SHARES 695048 3126653 AMGEN INC (AMGN) 155.000 SHARES 794153 815756 APPLE INC (AAPL) 430.000 SHARES 822514 2943860 AT&T (T) 15,000.000 SHARES 484872 431400 AUTODESK INC (ADSK) 1,425.000 SHARES 107081 435110 AUTOMATIC DATA PROCESSING (ADP) 335.000 SHARES 33323 59027 AUTOZONE INC (AZO) 988.000 SHARES 835529 1171215 BALL CORP (BLL) 4,029.000 SHARES 148051 375422 BANK OF AMERICA CORP (BAC) 47,423.000 SHARES 1280531 1437391 BERKSHIRE HATHAWAY INC-CL B (BRK) 6,236.000 SHARES 1311417 1445941 BLACKSTONE GROUP INC (BX) 7,000.000 SHARES 217393 453670 BOEING CO (BA) 1,566.000 SHARES 251311 335218 BOOKING HOLDINGS INC (BKNG) 254.000 SHARES 363253 565727 CAPITAL ONE FINANCIAL CORP (COF) 14,841.000 SHARES 1025058 1467033 CENTURYLINK INC (LUMN) 40,000.000 SHARES 442355 390000 CERNER CORP (CERN) 1,698.000 SHARES 85963 133259 CHEVRON CORPORATION (CVX) 4,000.000 SHARES 456542 337800 CISCO SYSTEMS (CSCO) 9,074.000 SHARES 345992 406062 COLGATE-PALMOLIVE CO (CL) 1,441.000 SHARES 97754 123220 CVS HEALTH CORPORATION (CVS) 7,700.000 SHARES 489319 525910 DEERE & CO (DE) 1,149.000 SHARES 126073 309138 DEXCOM INC (DXCM) 1,199.000 SHARES 230734 443294 DIAMONDBACK ENERGY INC (FANG) 10,000.000 SHARES 567601 484000 DISH NETWORK CORP-A (DISH) 22,031.000 SHARES 775740 712480 DUPONT DE NEMOURS INC (DD) 6,000.000 SHARES 375799 426660 ENTERPRISE PRODUCTS PARTNERS (EPD) 23,000.000 SHARES 427819 450570 EXPEDITORS INTL WASH INC (EXPD) 2,000.000 SHARES 106613 190220 FACEBOOK INC (FB) 1,684.000 SHARES 201210 460001 FACTSET RESEARCH SYSTEMS INC (FDS) 372.000 SHARES 60507 123690 FEDERAL REALTY INVS TRUST (FRT) 7,619.000 SHARES 774131 648529 GLOBAL PAYMENTS INC (GPN) 2,802.000 SHARES 398011 603607 GOLDMAN SACHS GROUP INC (GS) 2,200.000 SHARES 508071 580162 HOME DEPOT INC (HD) 4,215.000 SHARES 974438 1119588 ILLUMINA INC (ILMN) 450.000 SHARES 133559 166500 INTEL CORP (INTC) 6,870.000 SHARES 331564 342263 INTUITIVE SURGICAL INC (ISRG) 1,013.000 SHARES 256649 828735 IONIS PHARMACEUTICALS (IONS) 11,200.000 SHARES 85053 633248 JOHNSON & JOHNSON (JNJ) 2,000.000 SHARES 299859 314760 JPMORGAN CHASE & CO (JPM) 5,285.000 SHARES 310022 671565 KINDER MORGAN INC (KMI) 55,485.000 SHARES 1217845 1083826 LINCOLN NATL CORP IND (LNC) 3,000.000 SHARES 147000 150930 LOEWS CORP (L) 39,234.000 SHARES 1629499 1766315 LOREAL SPONS ADR (LRLCY) 345.000 SHARES 23016 26272 LVMH MOET (LVMHF) 65.000 SHARES 29302 40572 MARATHON PETROLEUM (MPC) 17,312.000 SHARES 619896 716024 MARTIN MARIETTA MATERIALS (MLM) 3,564.000 SHARES 641545 1012069 MASTERCARD INC - A (MA) 3,190.000 SHARES 329542 1138639 MATTEL INCORPORATED (MAT) 22,000.000 SHARES 308491 383900 MERCK & CO INC NEW (MRK) 6,500.000 SHARES 507651 531700 METLIFE INC (MET) 12,000.000 SHARES 489436 563400 MICROSOFT CORP (MSFT) 13,924.000 SHARES 1245418 3096976 MONSTER BEVERAGE CORP (MNST) 3,167.000 SHARES 144223 292884 NESTLE SPONS ADR (NSRGY) 345.000 SHARES 38522 40641 NEWMONT CORP (NEM) 7,000.000 SHARES 428669 419230 NOVARTIS AG-SPONSORED ADR (NVS) 2,835.000 SHARES 226319 267709 NOVO-NORDISK A/S SPONS ADR (NVO) 1,060.000 SHARES 32945 74041 NVIDIA CORP (NVDA) 726.000 SHARES 107926 379117 ORACLE CORP (ORCL) 4,879.000 SHARES 200324 315623 PACKAGING CORP OF AMERICA (PKG) 4,277.000 SHARES 370649 589841 PAYPAL HOLDINGS INC (PYPL) 3,986.000 SHARES 413401 933521 PFIZER INCORPORATED (PFE) 13,000.000 SHARES 479929 478530 PROCTER & GAMBLE CO/THE (PG) 4,902.000 SHARES 612327 682064 PUBLIC STORAGE (PSA) 3,605.000 SHARES 687031 832503 QUALCOMM INC (QCOM) 8,954.000 SHARES 710114 1364052 RAYTHEON TECHNOLOGIES CORP (RTX) 9,222.000 SHARES 552185 659465 REGENERON PHARMACEUTICALS (REGN) 1,388.000 SHARES 685738 670557 ROCHE HLDG AG SPON ADR (RHHBY) 5,291.000 SHARES 201917 231957 ROYAL CARRIBEAN CRUISES LTD (RCL) 5,000.000 SHARES 234193 373450 S&P GLOBAL INC (SPGI) 1,458.000 SHARES 203440 479288 SALESFORCE.COM INC (CRM) 1,387.000 SHARES 209882 308649 SANGAMO THERAPEUTICS INC (SGMO) 32,500.000 SHARES 420055 507163 SCHLUMBERGER LTD (SLB) 4,202.000 SHARES 214817 91730 SCHWAB CORP (SCHW) 27,306.000 SHARES 1095207 1448310 SEI INVESTMENTS CO (SEIC) 2,079.000 SHARES 101611 119480 SIMON PROPERTY GROUP REIT INC (SPG) 5,000.000 SHARES 320540 426400 STANLEY BLACK & DECKER INC (SWK) 4,120.000 SHARES 554994 735667 STARBUCKS CORP (SBUX) 1,968.000 SHARES 130807 210537 SYNOPSYS INC (SNPS) 3,213.000 SHARES 424363 832938 T ROWE PRICE GROUP INC (TROW) 3,274.000 SHARES 227391 495651 TESLA INC (TSLA) 1,258.000 SHARES 86826 887733 TJX COMPANIES INC (TJX) 645.000 SHARES 39843 44047 TOTAL SE ADR (ADR) 9,000.000 SHARES 392530 377190 TOYOTA MOTOR CORP (TM) 225.000 SHARES 31981 34778 UNION PACIFIC CORP (UNP) 190.000 SHARES 35138 39562 UNITEDHEALTH GROUP INC (UNH) 3,569.000 SHARES 551723 1251577 VERIZON COMMUNICATIONS (VZ) 10,000.000 SHARES 465818 587500 VISA INC CL A (V) 2,153.000 SHARES 169302 470926 WALGREENS BOOTS ALLIANCE INC (WBA) 11,000.000 SHARES 441519 438680 WALT DISNEY CO (DIS) 1,925.000 SHARES 247764 348772 WORKDAY INC (WDAY) 491.000 SHARES 69646 117649 XCEL ENERGY INC (XEL) 10,509.000 SHARES 423787 700635 YUM BRANDS INC (YUM) 972.000 SHARES 61716 105520 YUM CHINA HOLDINGS INC (YUMC) 1,323.000 SHARES 37177 75530 ZEBRA TECHNOLOGIES CORP-CL A (ZBRA) 1,556.000 SHARES 388506 598017 AKRE FOCUS INSTL (AKRIX) 11,073.926 QTY AT COST 412178 609620 ARIEL INTERNATIONAL INSTL (AINIX) 19,140.412 QTY AT COST 264658 272942 CLARKSTON PARTNERS INSTL (CISMX) 29,597.173 QTY AT COST 358352 440406 DODGE & COX INCOM (DODIX) 385,099.030 QTY AT COST 5308039 5641701 DOUBLELINE TTL RTRN BND (DDTRX) 300,765.730 QTY AT COST 3247672 3221201 EDGEWOOD GROWTH INSTL (EGFIX) 13,174.032 QTY AT COST 255436 682020 ETON PARK OVERSEAS FUND, LTD AT COST 705 1110 FIDELITY 500 INDEX INST PRM (FXAIX) 107,348.882 QTY AT COST 10014447 13973604 FIDELITY INTL INDX-INST PRM (FSPSX) 202,438.950 QTY AT COST 8680931 9233241 GROSVENOR ALTERNATIVE INVESTMENT COMPLETION PORTFOLIO, LTD AT COST 17217605 19679278 GSO PRIVATE INVESTORS OFFSHORE III SICAV-RAIF S.C.S AT COST 185109 179235 HEALTH CARE SELECT SECTOR (XLV) 41,753.000 QTY AT COST 3998234 4736460 INVESCO QQQ TRUST SERIES 1 (QQQ) 11,021.000 QTY AT COST 1829623 3457729 ISHARES CORE MSCI EMERGING (IEMG) 78,232.000 QTY AT COST 4001035 4853513 ISHARES GLOBAL INFRASTRUCTURE (IGF) 30,005.000 QTY AT COST 1351830 1311519 ISHARES MSCI ALL COUNTRY ASI (AAXJ) 41,283.000 QTY AT COST 2832373 3699370 ISHARES MSCI BRAZIL ETF (EWZ) 39,316.000 QTY AT COST 1288244 1457444 ISHARES MSCI INDIA ETF (INDA) 44,406.000 QTY AT COST 1211946 1786009 ISHARES MSCI JAPAN ETF (EWJ) 48,463.000 QTY AT COST 2719432 3274160 ISHARES RUSSELL 1000 VALUE E (IWD) 21,275.000 QTY AT COST 2640925 2908931 JPM MANAGED INCOME FD (JMGIX) 97,422.450 QTY AT COST 974224 978121 LORD ABBETT DEVELOPING GROWTH FUND (LADYX) 7,800.642 QTY AT COST 290144 303991 MATTHEWS JAPAN INSTL (MIJFX) 12,106.978 QTY AT COST 250367 306549 NB GREATER CHINA EQUITY INST (NCEIX) 114,820.797 QTY AT COST 1400000 1431815 OAKMARK INTERNATIONAL INST (OANIX) 156,702.784 QTY AT COST 3706362 4083675 PARNASSUS CORE EQUITY (PRILX) 57,400.968 QTY AT COST 2381566 3085302 PGIM GLOBAL REAL ESTATE Q (PGRQX) 149,558.830 QTY AT COST 3566978 3387508 PIMCO COMMODITY PL STRAT INS (PCLIX) 280,827.903 QTY AT COST 1418181 1387290 PIMCO INV GRD CRD BND (PIGIX) 333,447.120 QTY AT COST 3542087 3764618 PIMCO TOTAL RETURN FUND (PTTRX) 551,688.760 QTY AT COST 5510032 5847901 ROYCE VALUE TRUST INC (RVT) 20,000.000 QTY AT COST 225679 322800 SCHWAB US TIPS ETF (SCHP) 48,051.000 QTY AT COST 2642566 2983006 SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, LP AT COST 173630 1491903 SPYGLASS GROWTH INSTL (SPYGX) 28,288.591 QTY AT COST 335798 627724 T ROWE PR JAPAN FUND-I (RJAIX) 98,935.816 QTY AT COST 1414782 1996525 T ROWE PRICE NEW ASIA (PNSIX) 73,115.358 QTY AT COST 1414782 1840314 VANECK GOLD MINERS (GDX) 67,120.000 QTY AT COST 1595439 2417662 VANGUARD 500 INDEX ADMIRAL (VFIAX) 8,708.809 QTY AT COST 1549783 3018212 VANGUARD FINANCIALS ETF (VFH) 34,398.000 QTY AT COST 2157884 2505894 VANGUARD MID-CAP ETF (VO) 17,390.000 QTY AT COST 2711408 3595730 VANGUARD TOT BD MKT IX ADM (VBTLX) 1,469,327.199 QTY AT COST 16115547 17073582 WCM FOCUSED INTL GROWTH INSTL (WCMIX) 24,895.114 QTY AT COST 306205 616154 OTHER PARTNERSHIP INVESTMENTS AT COST 811825 811825 KRAMER LEVIN NAFTALIS & FRANKEL, LLP 1874 0 1874 DUES & SUBSCRIPTIONS 15100 0 15100 INSURANCE 9531 0 9531 OFFICE EXPENSE 7237 0 7237 FILING FEES 1500 0 1500 BANK CHARGES 7090 7090 0 OTHER PARTNERSHIP EXPENSES 15372 16309 0 OTHER PARTNERSHIP INCOME THRU K-1S 0 56373 0 OTHER INCOME 127000 127000 127000 TO ADJUST BEGINNING NET ASSETS 11703990 INVESTMENT MANAGEMENT FEES 546497 546497 0 CONSULTING FEES 37263 0 37263 RETURN FILING EXTENDED TO JANUARY 3, 2022THE TAFT FOUNDATION HAS MADE A DECLARATION WITH THE IRS TO POSTPONE THE FILING OF ITS TAX RETURN TO ON OR BEFORE JANUARY 3, 2022 DUE TO THE EFFECTS OF HURRICANE IDA. THE IRS'S HURRICANE IDA TAX RELIEF POSTPONES VARIOUS TAX FILINGS AND PAYMENTS NORMALLY DUE AFTER SEPTEMBER 1, 2021 THROUGH JANUARY 3, 2022. AS SUCH, PLEASE ACCEPT OUR TAX RETURN AS BEING TIMELY FILED. FEDERAL EXCISE TAX 100000 0 0 FOREIGN TAX 3549 3549 0