2025-10-22T11:55:55-05:00 2025-03-31 721088864 LAPORTE APAC 111 VETERANS MEMORIAL BLVD 600 METAIRIE LA 700054958 990PF 2024-04-01 237336090 KEMPER AND LEILA WILLIAMS FOUNDATION IN KEMP 5045567659 533 ROYAL STREET NEW ORLEANS LA 70130 MICHAEL COHN CFO 5045567659 2025-10-20 1 1 GARY ROBISON P01790991 5048355522 2024 2025-03-06 01:10:19Z X 490702421 X 1828774 206810 206810 206810 7828032 7828032 7828032 319231 319231 319231 228555 17732638 213551692 17732638 2385146 688848 422789 266059 266059 1565350 512656 1565350 29746894 26599367 12570628 974338 121669 121669 852669 9417277 0 93958 9323319 2139008 6083 426254 1712754 47150 0 0 47150 53066 0 0 53066 1112113 1086327 1092975 19138 1110524 38880 38880 1071644 22800 0 0 22800 132536 0 1298 131239 379113 0 0 379113 6493438 52484 73367 6420071 21881363 1305443 1848401 20032963 72188 72188 21953551 1305443 1848401 20105151 7793343 25293924 10722227 5395196 9973212 9973212 6231915 11661672 11661672 328928 281666 281666 51649713 57494308 56634081 241055006 214384366 265669045 52616166 55618206 54912505 4103472 4103472 4103472 4838092 24804379 28957687 39764347 87250281 76664376 87250281 45828006 46162915 423165 1139795 509012066 470148035 490702421 26670 24330 26670 24330 X 508985396 470123705 508985396 470123705 509012066 470148035 508985396 7793343 403743 517182482 47058777 470123705 PUBLICLY TRADED SECURITIES 104875383 102490237 2385146 2385146 PUBLICLY TRADED SECURITIES 108676309 93328817 15347492 15347492 17732638 2385146 351586 0 351586 0 351586 341000 0 0 0 341000 311 10897 0 0 0 0 0 0 0 0 1 1 0 1 1 LA 1 1 0 0 0 1 WWW.HNOC.ORG MICHAEL COHN CFO 5045567659 533 ROYAL STREET NEW ORLEANS LA 70130 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BONNIE BOYD 1309 FELICITY STREET NEW ORLEANS LA 70130 BOARD CHAIRMAN 5.00 60000 0 0 HILTON S BELL 612 ANDREW HIGGINS NEW ORLEANS LA 70130 EMERITUS 5.00 48000 0 0 E ALEXANDRA STAFFORD 401 IONA ST METAIRIE LA 70005 DIRECTOR 5.00 48000 0 0 JOHN KALLENBORN 201 ST CHARLES AVE 28TH FLOOR NEW ORLEANS LA 70170 VICE CHAIRMAN OF THE BOARD 5.00 0 0 0 R ANDREW JARDINE 7003 LONGVUE DR MANDEVILLE LA 70448 EMERITUS 5.00 48000 0 0 LISA WILSON 507 WEST 20TH AVE COVINGTON LA 70433 DIRECTOR 5.00 48000 0 0 CHARLES LAPEYRE 52 TOKALON PLACE METAIRIE LA 70001 DIRECTOR 5.00 48000 0 0 DANIEL HAMMER 700 TOPAZ STREET NEW ORLEANS LA 70124 PRESIDENT/CEO 40.00 335000 16750 0 TOD SMITH 127 PINEHURST DR NEW ORLEANS LA 70131 DIRECTOR 5.00 48000 0 0 MICHAEL COHN 915 N DUPRE ST NEW ORLEANS LA 70119 CHIEF FINANCIAL OFFICER 40.00 243338 12167 0 MAYRA PINEDA 1515 POYDRAS STREET NEW ORLEANS LA 70112 DIRECTOR 5.00 48000 0 0 HEATHER HODGES 1325 ANNUNCIATION ST 342 NEW ORLEANS LA 70130 DIR. INSTITUTIONAL A 40.00 167475 8374 0 JASON WIESE 1011 JOLIET ST NEW ORLEANS LA 70118 CHIEF CURATOR 40.00 163953 8198 0 JESSICA DORMAN 3716 CAMP ST NEW ORLEANS LA 70115 DIR. PUBLICATIONS 40.00 142962 7148 0 CAROL BARTELS 134 E HENFER AVE RIVER RIDGE LA 70123 DIR. DIGITAL SERVICE 40.00 133603 6680 0 REBECCA SMITH 623 3RD STREET NEW ORLEANS LA 70130 DIR. RESEARCH 40.00 117000 5850 0 0 VILLERE & CO INVESTADV 601 POYDRAS ST SUITE 1808 NEW ORLEANS LA 70130 INVESTMENT ADVISOR FEES 234817 GOLDMAN SACHS 3414 PEACHTREE RD NE ATLANTA GA 30326 INVESTMENT ADVISOR FEES 201347 MORGAN STANLEY SMITH BARNEY 787 7TH AVE NEW YORK NY 10019 INVESTMENT ADVISOR FEES 175809 JP MORGAN CHASE NA 201 ST CHARLES AVE NEW ORLEANS LA 70170 ACCOUNT MGT FEES 169801 WCM INVESTMENT MGT 281 BROOKS ST LAGUNA BEACH CA 92651 INVESTMENT ADVISOR FEES 134414 0 THE HISTORIC NEW ORLEANS COLLECTION1. MAJOR EXHIBITIONS - FIVE MAJOR EXHIBITIONS INCLUDING: CAPTIVE STATE: LOUISIANA AND THE MAKING OF MASS INCARCERATION; PROSPECT 6: GESTURE TO HOME BY DIDIER WILLIAM; UNKOWN SITTERS; MYSTERY AND BENEVOLENCE: MASONIC AND ODD FELLOWS FOLK ART; A VANISHING BOUNTY: LOUISIANA'S COASTAL ENVIRONMENT AND CULTURE. 2. OTHER EXHIBITIONS-EIGHT, INCLUDING EDGE OF TOMORROW: AERIAL VIEWS OF LOUISIANA'S CHANGING COASTLINE BY BEN DEPP; CHAMPIONSHIP MEMORIES; FRENCH QUARTER LIFE: PEOPLE AND PLACES IN THE VIEUX CARR; A MYSTIC BROTHERHOOD: FRATERNAL ORDERS OF NEW ORLEANS; HISTORY OF THE FRENCH QUARTER; LOUISIANA SITES & CITIZENS; PURCHASED LIVES: NEW ORLEANS AND THE DOMESTIC SLAVE TRADE; PAUL NINAS MURAL 3. OFFSITE/TRAVELING EXHIBITIONS- TWO, THE TRAIL THEY BLAZED; PURCHASED LIVES: NEW ORLEANS AND THE DOMESTIC SLAVE TRADE 4. PROGRAMS - PUBLIC PROGRAMS AND EVENTS WERE PRESENTED IN CONNECTION WITH EXHIBITIONS THROUGHOUT THE YEAR FOR (CONTINUED AS A 990-PF FOOTNOTE) 20032964 ST. MARY PARISH POLICE JURY F/B/O THE KEMPER WILLIAMS PARK - THE KEMPER AND LEILA WILLIAMS FOUNDATION PROVIDES FINANCIAL ASSISTANCE TO OPERATE THE KEMPER WILLIAMS PARK SERVINC RESIDENTS OF ST. MARY PARISH AND THE SURROUNDING AREA. CONSTRUCTION AND OPERATION OF THE PARK WERE PROVIDED FOR IN THE WILLS OF KEMPER AND LEILA WILLIAMS AND ACCOMPLISHED THROUGH AN ACT OF DONATION ON JULY 26, 1978. MONIES ARE PAID SEMI-ANNUALLY TO THE ST. MARY PARISH POLICE JURY AS THE PARK OPERATOR. 58688 THE DIANE WOEST FELLOWSHIP - THE DIANE WOEST FELLOWSHIP IS AWARED TO SCHOLARS PURSUING RESEARCH PROJECTS IN LOUISIANA HISTORY THAT UTILIZE IN PART HOLDINGS AT THE HISTORIC NEW ORLEANS COLLECTION. IN FY 2024 FELLOWSHIP PAYMENTS WERE MADE TO JULIA BERNER, JONATHAN LANDE, AND ANN TRAN. 1500 KEMPER WILLIAMS PRIZE - THE WILLIAMS PRIZE IS AWARDED EACH YEAR TO THE AUTHOR OF THE BEST PUBLISHED WORK ON LOUISIANA HISTORY. THE RECIPIENT WAS JOHN K. BARDES. 12000 0 450163845 8813633 5977887 464955365 0 0 464955365 6974330 457981035 22899052 X 20105151 0 6417131 26522282 1999-11-15 X 10722227 8465820 6329153 4523019 30040219 9113893 7195947 5379780 3844566 25534186 26522282 26652021 18857252 17344049 89375604 0 0 0 0 0 26522282 26652021 18857252 17344049 89375604 0 0 15266035 14086515 13861321 16097828 59311699 0 0 0 0 X ST MARY PARISH POLICE 195 BURNS POINT LANE FRANKLIN LA 70538 NONE GOV ASSISTANCE IN FUNDING OF PARK OPERATIONS 58688 JOHN BARDES 216A HIMES HALL BATON ROUGE LA 70802 NONE WILLIAMS PRIZE WINNER FOR THE PUBLICATION ""THE CARCERAL CITY. SLAVERY AND THE MAKING OF MASS INCARCERATION IN NEW ORLEANS, 1803-1930" - UNC PRESS, 2024 1500 ANN NGOC TRAN 961 ELDEN AVE 203 LOS ANGELES CA 90006 NONE FELLOWSHIP AWARDED TO SCHOLARS PURSUING RESEARCH PROJECTS. 4000 JULIA BERNIER 2313 SARAH ST 1 PITTSBURGH PA 15203 NONE FELLOWSHIP AWARDED TO SCHOLARS PURSUING RESEARCH PROJECTS. 4000 JONATHAN LANDE 221 CONNOLLY ST LAFAYETTE LA 47906 NONE FELLOWSHIP AWARDED TO SCHOLARS PURSUING RESEARCH PROJECTS. 4000 72188 0 ADMISSIONS 8737 BOOK SALES/PRODUCT ROYALTIES 19997 DUPLICATION FEES 10042 SPECIAL EVENTS 75190 OUTGOING LOAN RECEIPTS 2117 OTHER RECEIPTS 936611 14 206810 14 7828032 16 228555 15 512656 18 17732638 266059 0 26508691 1318753 27827444 1A DEFERS EXPENSES FOR GUIDED TOURS OF HISTORY GALLERIES & HOME 1B ALLOWS PUBLICCATION OF HISTORICAL BOOKS & EPHEMERA USING ARCHIVAL 1B MATERIAL OF INTEREST TO RESEARCHERS AND HISTORIANS. 1C DUPLICATION OF ARCHIVAL MATERIAL FOR RESEARCHERS. 10 INTERPRETS MUSEUM PROGRAMS FOR VISITORS THRU POINT OF SALE TO 10 EDUCATE PATRONS IN HISTORY & CULTURE OF LA. 1D DEFERS EXPENSES FOR COST OF EDUCATIONAL PROGRAMS ON LOUISIANA HISTORY 1D MATERIAL OF INTEREST TO RESEARCHERS AND HISTORIANS. 1E LENDS FUNDS TO THE MUSEUM TO HELPS PAY FOR SHIPPING, CONVERATION, & 1E OTHER EXPENSES WHICH PROTECT THE ASSETS. 1G IRS ERC REFUND, BENEFIT FORFEITURES, CREDIT CARD POINTS, JSTOR, & TOUR 1G ASSOCIATION. 0 0 0 0 0 0 0 0 0 0 X X 1 THE GREATER NEW ORLEANS FOUNDATION 919 ST CHARLES AVENUE NEW ORLEANS LA 70130 15000 X 2 PRISCILLA T RECKLING 121 W 48TH STREET APT 1602 KANSAS CITY MO 64112 65311 X 3 MR AND MRS RICHARD A DERBES 18166 SE VILLAGE CIRCLE TEQUESTA FL 33469 30000 X 4 JULIE AND DREW JARDINE 7003 LONGVUE DRIVE MANDEVILLE LA 70448 5000 X 5 THE AZBY FUND 650 POYDRAS STREET SUITE 2521 NEW ORLEANS LA 70130 50000 X 6 BESSEMER TRUST THE WILSON FAMILY FUND 630 FIFTH AVENUE NEW YORK NY 10111 25000 X 7 SCHWAB CHARITABLE BARBARA S BECKMAN FUND 211 MAIN STREET SAN FRANCISCO CA 94105 50000 X 8 MR AND MRS R HUNTER PIERSON JR 456 AUDUBON STREET NEW ORLEANS LA 70118 53197 X 9 ESTATE OF ALFRED E LEMMON 4000 TOLMAS DRIVE METAIRIE LA 70002 125000 X 10 ANN M MASSON 933 SAINT PHILIP STREET NEW ORLEANS LA 70016 25000 X 11 AMLIE AND CHARLES CAGLE 5903 MOUNT EAGLE DRIVE 408 ALEXANDRIA VA 22303 5000 X 12 CATHOLIC COMMUNITY FOUNDATION LARRY AND MARLA GARVEY DONOR ADVISED FUND 7887 WALMSLEY AVENUE NEW ORLEANS LA 70125 25000 X 13 HARMONY FOUNDATION 1240 HARMONY STREET NEW ORLEANS LA 70115 10000 X 14 NEW ORLEANS TOURISM AND CULTURAL FUND 2610 ENERGY CENTRE NEW ORLEANS LA 70163 7500 X 15 FERTEL FOUNDATION 419 WALNUT STREET NEW ORLEANS LA 70118 5000 X 16 RUTH U FERTEL FOUNDATION 4144 MONTRACHET DRIVE KENNER LA 70065 10000 X 17 THE NEW ORLEANS JAZZ & HERITAGE FESTIVAL AND FOUNDATION 1205 N RAMPART STREET NEW ORLEANS LA 70116 5000 X 18 NEW ORLEANS RECREATION AND CULTURE FUND 919 ST CHARLES AVENUE NEW ORLEANS LA 70130 9000 X 19 ENTERGY SERVICES INC 639 LOYOLA AVENUE NEW ORLEANS LA 70113 50000 X 20 THE EUGENIE & JOSEPH JONES FAMILY FOUNDATION 835 UNION STREET SUITE 333 NEW ORLEANS LA 70112 25000 X 21 CAHN FAMILY FOUNDATION INC P O BOX 52005 NEW ORLEANS LA 70152 10000 X 22 MOYSE FAMILY FOUNDATION P O BOX 65206 BATON ROUGE LA 70896 5000 X 23 ST DENIS J VILLERE & COMPANY LLC 601 POYDRAS STREET SUITE 1808 NEW ORLEANS LA 70130 5000 X 24 CLEARBRIDGE INVESTMENTS LLC ONE MADISON AVENUE NEW YORK NY 10010 10000 X 25 PORT OF NEW ORLEANS P O BOX 60046 NEW ORLEANS LA 70160 10000 X 26 J P MORGAN CHASE & COMPANY 201 ST CHARLES AVENUE 28TH FLOOR NEW ORLEANS LA 70170 25000 X 27 NEAL AUCTION COMPANY 4038 MAGAZINE STREET NEW ORLEANS LA 70115 10000 X 28 RYAN GOOTEE GENERAL CONTRACTORS LLC P O BOX 56253 METAIRIE LA 70055 5000 X 29 SCOTT E MITCHELL 206 RIDLEY LANE DECATUR GA 30030 5000 X 30 THE HELIS FOUNDATION 201 ST CHARLES AVENUE SUITE 2600 NEW ORLEANS LA 70170 75000 X 31 MAGIC SEASONING BLENDS LLC 720 DISTRIBUTORS ROW NEW ORLEANS LA 70001 10000 X 32 AMY AND CHUCK LAPEYRE 52 TOKALON PLACE METAIRIE LA 70001 10000 X ACCOUNTING FEES 53066 0 0 53066 ACTIVTY ONE CHARITABLE SUMMARY STATEMENT CONTINYED 990-PF PART VII-A LINE 1 THE EXHIBITIONS CITED IN SECTIONS 1 AND 2 ABOVE. PROGRAMS OUTSIDE OF EXHIBITIONS: 17 PUBLIC PROGRAMS INCLUDING CONFERENCE, LECTURES, RECEPTIONS, FILM SCREENINGS, CONCERTS AND VIRTUAL PROGRAMMING. 5. PUBLICATIONS: PERIODICALS: THE HISTORIC NEW ORLEANS COLLECTION QUARTERLY; BOOKS: CALL ME LARRY: A CREOLE MAN'S TRIUMPH OVER RACISM AND HOMOPHOBIA; ONLINE: FIRST DRAFT: STORIES FROM THE HISTORIC NEW ORLEANS COLLECTION "TENNESSEE WILLIAMS STUDIES" ONLINE RESEARCH GUIDE. 6. EDUCATIONAL OUTREACH: 1 ONLINE TEACHER PROFESSIONAL DEVELOPMENT PROGRAM, 60 ON-SITE AND OFF-SITE FIELD TRIPS, 1 EDUCATOR WORKSHOP, 6 INTERNS, 1 STUDENT WRITING CONTEST, AND 1 COMMUNITY AND FAMILY DAY. 7. VISITATION: 51,811 TOTAL EXHIBITION-RELATED VISITORS. FEDERAL HOME LOAN BANKS 1081895 1061473 COMCAST CORP 1166031 1074051 CHARLES SCHWAB CORP 1023281 990417 NATIONAL RURAL UTIL CORP 1015353 993760 INTL BK RECON & DEVELOP 1002916 1004052 ORACLE CORP 629446 565010 FHLB 922639 890269 EXELON CORPORATION 978540 884778 BANK OF AMERICA CORP 782323 763009 RALP LAUREN CORP 1356882 1273768 BANCO SANTANDER SA 844439 753923 MIZUHO FINANCIAL GROUP 362015 378499 CITIGROUP INC 823728 840598 EIB 794150 770126 EMERSON ELECTRIC CO 1010530 902736 ANHEUSER-BUSCH INBEV WORLDWIDE 600145 553837 VERIZON COMMUNICATIONS INC. 596544 547378 BP CAPITAL MARKETS AMERICA INC 569182 572722 BARCLAYS PLC 330089 339199 AT&T INC 488243 445864 FOX CORPORATION 566384 530194 NETAPP INC. 469897 411659 MPLX LP 425706 391693 GATX CORP 402822 373793 BOEING COMPANY 386831 378970 BANCO SANTANDER SA 368454 350780 GENERAL MOTORS CO. 362033 345472 MITSUBISHI UFJ FINANCIAL GROUP 444906 450624 SKYWORKS SOLUTIONS 227806 193762 UNITEDHEALTH GROUP INC 241413 222280 CONSOLIDATEDEDISON CO 229457 224938 ISHARES IBOXX HIGH YIELD 6883099 7156527 JPMORGAN TOTAL RETURN FUND 25299 22514 VANGUARD INTRM BND 283704 258470 JPM CORE BD FD-USD 258088 229222 VANGUARD I/T INVEST 253959 227983 JPM MTGE BACKED SEC FD 202354 186195 VANGUARD TOT BD MKT 128295 115920 3M COMPANY 365501 366603 ALTRIA GROUP INC 539203 543475 BERRY GLOBAL INC 473265 474279 DIAGEO CAPITAL PLC 452392 434831 ECOLAB INC 954977 933562 EMERSON ELECTRIC CO 415213 407603 HOME DEPOT INC. 808087 784685 HORMEL FOODS CORP 1025429 1000657 INTERNATIONAL BUSINESS MACHINE 481577 477329 INTUIT INC 448005 438665 JOHNSON & JOHNSON 1173375 1123401 PAYPAL HOLDINGS INC. 437031 430700 PAYPAL HOLDINGS INC. 657739 657157 PHILIP MORRIS INTERNATIONAL IN 3974 3948 QUALCOMM INCORPORATED 745130 692936 ROYAL BANK OF CANADA 409349 409953 UNITED HEALTH GROUP INC. 997340 975205 AIR LEASE CORP 499595 490857 ALEXANDRIA REAL ESTATE EQUITIES 812121 845572 ANHEUSER-BUSCH INBEV FIN 450394 463585 BP CAP MARKETS AMERICA 994760 1003880 GE CAPITAL INTL FUNDING CO 776759 783857 KINDER MORGAN ENERGY PRTNRS LP 531125 582630 LOCKHEAD MARTIN CORPORATION 950348 963139 MORGAN STANLEY HYBRID 625255 640401 MORGAN STANLEY HYBRID 552134 559092 REALTY INCOME CORP 286627 279978 SANTANDER UK GROUP HOLDINGS PLC 835348 886048 THE SOUTHERN COMPANY 299414 302193 TRANSCANADA PIPELINES LTD 261700 260806 U.S. BANCORP HYBRID 292935 309602 TRUIST BANK HYBRID 433467 439018 PNC FINANCIAL SERVICES GROUP, INC 403158 424704 ROYAL BANK OF CANADA 525027 537242 JPMORGAN CHASE & CO. HYBRID 447975 441695 JPMORGAN CHASE & CO. HYBRID 192577 182527 HSBC HOLDINGS PLC HYBRID 386996 398647 HUMANA INC. 267892 267649 ING GROEP N.V. HYBRID 192023 203055 GILEAD SCIENCES, INC 607648 620675 GENERAL MOTORS FINANCIAL COMPANY, INC 209826 216716 EVERSOURCE ENERGY 105148 111865 DEUTSCHE BANK NY HYBRID 431968 436886 CVS HEALTH CORPORATION 510399 525033 CVS HEALTH CORPORATION 96934 99428 CROWN CASTLE INC 515036 521382 BAXTER INTERNATIONAL INC 578435 601294 AECAP IRELAND CAPITAL DESIGNATED ACTIVITY CO 257553 263411 MIZUHO FINANCIAL GROUP 370140 375511 MIZUHO FINANCIAL GROUP 292969 308838 DOUBLELINE LOW DRU EMG-1 1342292 1365770 MFS EMERG MRKTS DEBT 355763 368065 CAESARS ENTERTAINMENT INC 3876394 2333875 EURONET WORLDWIDE INC. 2199859 3175689 FREEPORT-MCMORAN INC 2540167 2987154 LIGAND PHARMACEUTICALS INC 2617417 3016992 ON SEMICONDUCTOR CORP 1329291 1713619 PALOMAR HOLDINGS INC. 2126899 3796568 POOL CORP 166558 2714570 ROPER TECHNOLOGIES INC. 1807213 4123523 STRYKER CORP 1865983 3685275 VISA INC 686757 4025033 RESOURCE BANKSHARES INC. 1071429 4500000 APPLE INC 1970873 2221300 AMAZON COM INC 1093942 2283120 BERKSHIRE HATHAWAY CL-B NEW 1630470 3195480 CATERPILLAR INC. 509540 494700 CHUBB LTD 2081465 2717910 COSTCO WHOLESALE ENERGY CORP 610240 851202 CHEVRON CORP 1448528 1505610 ECOLAB INC 1164991 1774640 CORNING INC 903118 1144500 ALPHABET INC CL C 254235 1249840 HOME DEPOT INC. 1011889 1465960 HERSHEY CO. 396934 342060 JOHNSON & JOHNSON 557955 1658400 JP MORGAN CHASE & CO 1217468 2453000 COCA COLA CO 1739642 2578320 ELI LILLY & CO. 787826 825910 MASTERCARD INC CL A 576436 1096240 MONDELEZ INTERNATIONAL INC. 1311786 1696250 MERCK & CO. INC. 634640 718080 MICROSOFT CORP 1457265 2627730 OPTION CARE HEALTH INC. 273057 349500 PEPSICO INC. 766204 1049580 PROCTER & GAMBLE CO. 503873 2215460 TEXAS INSTRUMENTS INC. 720158 1437600 UNION PACIFIC CORP 1129054 1181200 VISA INC 511822 1051380 WASTE MANAGEMENT INC. 233535 1157550 WALMART INC 1407389 2633700 EXXON MOBIL CORP 1394076 2140740 ISHARES CORE S&P 19365360 20811111 VANGUARD S&P 500 27855389 35218252 ISHARES CORE MSCI 14945634 14827778 ISHARES MSCI TAIWAN 2064912 1942217 ISHARES MSCI MEXICO 980823 1003657 CULLEN EMG MKTS 136828 170104 ISHARES LATIN AMERICA 175534 172457 ISHARES MSCI INDIA 1625090 1899921 ISHARES MSCI CHINA 1622994 1869728 WASATCH EMERGING INDIA-INST 927067 917506 ISHARES MSCI BRAZIL 1237275 1037981 ISHARES MSCI SOUTH AFRICA 1351631 1432301 EXEPERIAN PLC 497502 537915 AON PLC-CLASS A 377886 571497 FERRARI NV 618078 1188651 ICON PLC 1068071 769256 STERIS PLC 705488 748398 NOVO-NORDISK A/S-SPONS 821687 1024865 ADYEN NV-UNSPON ADR 586110 743420 ATLASSIAN CORP 355422 491478 ASM INTERNATIONAL 372637 464749 IDEXX LABS INC 3071934 3017341 JB HUNT TRANSPORT 3778442 3237886 OMNILAB INC 538311 424894 OMNILAB RESTRICTED 17909 137 OMNILAB RESTRICTED 17909 137 ON HOLDING AG 1780557 3547638 OPTION CARE HEALTH INC. 2578248 3240948 COLGATE PALMOLIVE 1257585 1592900 EVERGY INC 1092734 1172150 KINDER MORGAN INCORP 1092297 1711800 PHILLIPS 66 COM 1781780 1852200 COLUMBIA GREATER CHINA 575049 613625 ISHARES MSCI CHILE 520051 596489 EATON VANCE GREATER INDIA 539686 671669 ARCH CAPITAL GROUP LTD 682672 902265 ASML HOLDING NV-NY REG 1440860 1192734 ASTRAZENECA PLC 1036049 1121243 CANADIAN PACIFIC KANSAS CITY 841496 809732 ICICI BANK LTD 525546 750649 LINDE PLC 575535 803229 WASTE CONNECTIONS 404672 559805 ATLAS ENERGY SOLUTIONS 3351738 2989003 UBER TECHNOLOGIES 3038914 3443728 BLACKROCK INC 1749101 1892960 CITIGROUP INC 1453417 1561780 COMCAST CORP CLASS A 886998 738000 EMERSON ELECTRIC CO 1141657 1315680 ENBRIDGE INC 378026 443100 INTL BUSINESS MACHINES CORP 1339832 1989280 INTERNATIONAL PAPER CO 733219 800250 NVIDIA CORPORATION 1321716 1950840 ORACLE CORP 1194415 978670 PALO ALTO NETWORKS 428714 426600 WILLIAMS CO INC 917359 1673280 WEYERHAEUSER CO 1655793 1464000 WISDOMTREE INDIA EARNINGS 339705 336392 ASML HOLDING NV-NY REG SHS 804302 674557 SAFRAN SA-UNSPON ADR 809557 1218051 BAE SYSTEMS PLC-SPON ADR 933405 1292902 MERCADOLIBRE INC 402358 612573 NU HOLDINGS LTD/CAYMAN ISL 555792 509030 CANADIAN NATURAL RESOURCES 558015 518734 UBS GROUP AG-REG 626955 622524 COMPASS GROUP PLC-SPON ADR 520260 626186 MONDAY.COM LTD 588599 635377 TIDEWATER 4794987 2494987 LINEAGE 3933826 3170417 AMAZON 3586892 4055392 AGNICO EAGLE MINES LTD 640401 867280 BROADCOM INC 1367322 1172010 DUPONT DE NEMOURS INC 424116 373400 DEERE & CO 1022528 985635 ENTERGY CORP NEW 1421066 1538820 EXPAND ENERGY CORPORATION 879175 1447160 HONEYWELL INTL INC 1713251 1588125 KIMBERLY CLARK CORP 680558 711100 PUBLIC SERVICE ENTERPRISE GP 668030 658400 PPL CORPORATION 32190 36110 RTX CORPORATION 1547510 1589520 TE CONNECTIVITY PLC 407237 395696 VERIZON COMMUNICATIONS INC. 831221 907200 WEC ENERGY GROUP INC COM 1866926 2397560 ISHARES CHINE LARGE-CAP EFT 42058 42040 ISHARES MSCI POLAND ETF 209579 229346 ISHARES MSCI SINGAPORE ETF 471079 492972 MACQUARIE EMRG MRKT-R6 332606 319628 MATTHEWS CHINA FUND-INST 791146 746683 3I GROUP PLC-UNSPON ADR 820275 995353 COUPANG INC 734015 725225 MEITUAN - UNSP ADR 993467 848875 MITSUBISHI HEAVY INDUSTRIES 716258 1029215 NINTENDO CO LTD-UNSPONS ADR 753524 677563 ROLLS-ROYCE HOLDINGS-SP ADR 1157282 1518872 SAP SE-SPONSORED ADR 1198501 1287170 SEA LTD-ADR 796199 1434477 SIEMENSA ENERGY AG-UNSP ADR 867579 1086614 SPOTIFY TECHNOLOGY SA 634985 1245268 TAIWAN SEMICONDUCTOR-SP ADR 1142076 1322688 TENCENT HOLDINGS LTD-UNS ADR 749536 712774 57494308 56634081 0 0 OTHER INVESTMENTS AT COST 28957687 39764347 LEGAL FEES 47150 0 0 47150 MINERAL INTEREST 423165 423165 1139795 ART, BOOKS & MANUSCRIPTS 45739750 0 0 REMOVED COLLECTIONS FROM BALANCE SHEET PER AAM STANDARDS 46644235 ACQUISITIONS EXPENSES 388529 PRIOR PERIOD FIXED ASSET ADJUSTMENT 26013 INSURANCE PREMIUMS 1610958 0 0 1610958 MEMBERSHIPS 68961 0 107 68854 SUBSCRIPTIONS 59602 0 2184 57417 POSTAGE & FREIGHT 57894 0 4336 53558 MOVING/STORAGE 7470 0 0 7470 REPAIRS 97591 0 0 97591 COMMUNICATIONS 107538 0 0 107538 UTLILITIES 497264 0 1686 495577 VAN 1028 0 0 1028 COURTYARD/GROUNDS 32514 0 0 32514 SERVICE/MAINTENANCE CONTRACTS 461526 0 0 461527 EXHIBITIONS/RECEPTIONS 426517 0 0 426517 SOFTWARE 186607 0 0 186607 CONSERVATION 94180 0 0 94180 ADVERTISING 1076181 0 4200 1071981 PUBLIC RELATIONS 259957 0 88 259870 DEPT. OPERATING EXPENSES 306967 0 7598 299369 ACQUISITIONS 21027 0 0 21027 APPRAISALS 1800 0 0 1800 OFFICE EQUIP/FURNISHINGS 350846 0 184 350662 COLLECTION PROCESSING/DEV 79793 0 0 79793 CONSULTANTS 80753 0 0 80753 EVENTS/EDUCATION OUTREACH 444973 0 0 444973 MAJOR RESOURCES 36205 0 0 36205 DONATIONS 500 0 500 0 HUMAN RESOURCES 72075 0 0 72075 ANNUITY PAYMENTS 688 688 688 0 WILLIAMS PRIZE 227 0 0 227 INSURANCE 51796 51796 51796 0 OIL & GAS ROYALTIES 512656 512656 512656 ADMISSIONS 8737 8737 BOOK SALES/PRODUCT ROYALTIES 19997 19997 DUPLICATION FEES 10042 10042 SPECIAL EVENTS 75190 75190 OUTGOING LOAN RECEIPTS 2117 2117 OTHER RECEIPTS 936611 936611 ACQUISITIONS CAPITALIZED 403743 BANK & TRUSTEE 85953 60167 66815 19138 INVESTMENT ADVISOR 1019285 1019285 1019285 0 ROYAL VERIFICATION 6875 6875 6875 0 EXCISE TAX 339004 0 0 339004 PAYROLL TAX - FEDERAL 726792 0 0 726792 PAYROLL TAX - STATE 5848 0 0 5848 REAL ESTATE TAX 38880 38880 38880 0