2025-11-14T10:54:42-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 954076344 The Carol Moss Foundation % Foundation Source CARO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Louis Halper President 8008391754 2025-11-08 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 64973041 X 0 X 8485 8485 1869405 1869405 3593259 19115960 3598563 98553 83707 5569702 5560160 219681 219681 8466 8466 22153 12934 0 11154 19000 0 0 19000 295544 295544 80487 2070 1232 1232 133431 42694 88111 779994 353242 0 347644 3775029 3537029 4555023 353242 0 3884673 1014679 5206918 0 977066 1027830 1027830 43215 31844 43215 43215 3589 3798 3798 2421455 1749461 1749461 50784971 50438325 50438325 2419385 2503337 2503337 6778773 9207075 9207075 63417083 64973041 64973041 145241 172946 62000 300000 207241 472946 X 63209842 64500095 63209842 64500095 63417083 64973041 63209842 1014679 282587 64507108 7013 64500095 Publicly-traded Securities 19115960 15517483 3598477 3598477 Passthrough K1 Capital Gain/(Loss) 86 3598563 72376 72376 72376 50200 0 23200 73400 X 0 1024 1024 false false false false false true true false true true CA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Keith Allen-Niesen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 2.0 18450 0 0 Susan A Beveridge Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 2.0 18450 0 0 Louis Halper Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 8.0 58788 0 0 William Halper Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, Dir 8.0 42565 0 0 Mary Heth-Aguado Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 7.0 46065 0 0 Ronald Mager Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 2.0 16913 0 0 Theresa Strombom Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 5.0 18450 0 0 Morgan Stanley 1999 Ave of the Stars Ste 2400 LOS ANGELES CA 90067 Investment Mgmt 295294 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 79727 57534489 1174716 7861059 66570264 0 66570264 998554 65571710 3278586 3278586 72376 2378 74754 3203832 1500 3205332 3205332 3884673 0 0 0 0 3884673 3205332 2543921 3884673 2543921 1340752 0 0 1864580 0 0 NONE X ANGEL CITY PIT BULLS 1834 S GRAMERCY PL LOS ANGELES CA 90019 N/A PC General & Unrestricted 90000 ANIMAL LEGAL DEFENSE FUND 525 E COTATI AVE COTATI CA 94931 N/A PC General & Unrestricted 2500 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 84741 N/A PC General & Unrestricted 3000 BIG DOG RANCH RESCUE INC 14444 OKEECHOBEE BLVD LXHTCHEE GRVS FL 33470 N/A PC General & Unrestricted 1000 CANINE COMPANIONS FOR INDEPENDENCE PO BOX 446 SANTA ROSA CA 95402 N/A PC General & Unrestricted 40000 CARSON CATS RESCUE 223 GULL ST MANHATTAN BCH CA 90266 N/A PC 2024 Special Needs and Medical Funds and Sanctuary Housing Support 40000 CEDARS-SINAI MEDICAL CENTER 6500 WILSHIRE BLVD STE 1600 LOS ANGELES CA 90048 N/A PC General & Unrestricted 7000 CEDARS-SINAI MEDICAL CENTER 6500 WILSHIRE BLVD STE 1600 LOS ANGELES CA 90048 N/A PC BOG Innovation to Impact Campaign - Metastatic Cancer Research 300000 CITY OF HOPE 1500 DUARTE RD DUARTE CA 91010 N/A PC General & Unrestricted 1000 CITY OF HOPE 1500 E DUARTE RD DUARTE CA 91010 N/A PC General & Unrestricted 1000000 COMMUNITY PARTNERS PO BOX 741265 LOS ANGELES CA 90074 N/A PC General & Unrestricted 3000 COMPASSIONATE ANIMAL RESCUE FOR MEDICAL AID INC 27672 CROWN VALLEY PKWY MISSION VIEJO CA 92691 N/A PC Develop & Rehabilitate the Play/Exercise Area 15000 CONCERN FOUNDATION 11111 W OLYMPIC BLVD STE 214 LOS ANGELES CA 90064 N/A PC General & Unrestricted 2000 CYSTIC FIBROSIS FOUNDATION 6025 SANTA MONICA BLVD STE 204 LOS 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Support Program 150000 FEEDING THE FOOTHILLS 8284 INDUSTRIAL AVE ROSEVILLE CA 95678 N/A PC General & Unrestricted 5000 FENCES FOR FIDO PO BOX 80282 PORTLAND OR 97280 N/A PC General & Unrestricted 150000 FOOD DEPOT 1222A SILER RD SANTA FE NM 87507 N/A PC General & Unrestricted 25000 FOOD FINDERS INC 10539 HUMBOLT ST LOS ALAMITOS CA 90720 N/A PC General & Unrestricted 100000 FOOTPRINT PROJECT 501 MOSS ST NEW ORLEANS LA 70119 N/A PC General & Unrestricted 31500 FORGOTTEN FELINES OF SONOMA COUNTY 1820 EMPIRE INDUSTRIAL CT STE E SANTA ROSA CA 95403 N/A PC General & Unrestricted 1500 FRIENDS OF CERRO GORDO PO BOX 426 TUJUNGA CA 91043 N/A PC General & Unrestricted 29000 FRIENDS OF LONG BEACH ANIMAL SHELTER PO BOX 92736 LONG BEACH CA 90809 N/A PC General & Unrestricted 1000 FRIENDS OF THE NAPA COUNTY ANIMAL SHELTER AND ADOP PO BOX 715 NAPA CA 94559 N/A PC General & Unrestricted 2000 GUIDE DOGS FOR THE BLIND INC 350 LOS RANCHITOS RD SAN RAFAEL CA 94903 N/A PC General & Unrestricted 200000 HEALTHY ROOM PROJECT CORPORATION 1201 N CATALINA AVE UNIT 848 REDONDO BEACH CA 90277 N/A PC General & Unrestricted 5000 HOMEBOY INDUSTRIES 130 BRUNO ST LOS ANGELES CA 90012 N/A PC General & Unrestricted 1000 HUMANE SOCIETY OF NAPA COUNTY PO BOX 695 NAPA CA 94559 N/A PC General & Unrestricted 2000 INCLUSION MATTERS BY SHANES INSPIRATION 15213 BURBANK BLVD VAN NUYS CA 91411 N/A PC General & Unrestricted 5000 JEWISH FAMILY SERVICE OF SAN DIEGO 8804 BALBOA AVE SAN DIEGO CA 92123 N/A PC General & Unrestricted 65000 JEWISH FAMILY SERVICE OF SILICON VALLEY 980 UNIVERSITY AVE LOS GATOS CA 95032 N/A PC General & Unrestricted 60000 JVS SOCAL 6505 WILSHIRE BLVD STE 200 LOS ANGELES CA 90048 N/A PC JVS Veterans First Program 65000 JVS SOCAL 6505 WILSHIRE BLVD STE 200 LOS ANGELES CA 90048 N/A PC WLN 3000 KITTEN RESCUE 3519 CASITAS AVE LOS ANGELES CA 90039 N/A PC General & Unrestricted 80000 LINDSAY WILDLIFE MUSEUM 1931 1ST AVE WALNUT CREEK CA 94597 N/A PC General & Unrestricted 1000 LONG BEACH RESCUE MISSION 1430 PACIFIC AVE LONG BEACH CA 90813 N/A PC General & Unrestricted 2000 LONG BEACH SANER GROUP 3916 FALCON AVE LONG BEACH CA 90807 N/A PC General & Unrestricted 2000 LOS ANGELES COUNTY ANIMAL CARE FOUNDATION 5898 CHERRY AVE LONG BEACH CA 90805 N/A SO III FI Full-Time Grooming and Dream Come True Programs 220000 LOS ANGELES COUNTY ANIMAL CARE FOUNDATION 5898 CHERRY AVE LONG BEACH CA 90805 N/A SO III FI General & Unrestricted 1000 LOS ANGELES GAY AND LESBIAN COMMUNITY SERVICES CEN 1118 N MCCADDEN PL LOS ANGELES CA 90038 N/A PC AIDS/LifeCycle 2025 2000 LOS ANGELES GAY AND LESBIAN COMMUNITY SERVICES CEN 1118 N MCCADDEN PL LOS ANGELES CA 90038 N/A PC Aids/LifeCycle 2025 2000 LOVE ON 4 PAWS INC 4005 VIA VICO RCH PALOS VRD CA 90275 N/A PC General & Unrestricted 6000 MUTTVILLE 255 ALABAMA ST SAN FRANCISCO CA 94103 N/A PC General & Unrestricted 2000 NATIONAL KIDNEY FOUNDATION INC 30 EAST 33RD ST NEW YORK NY 10016 N/A PC General & Unrestricted 10000 NOTE-ABLE MUSIC THERAPY SERVICES 2590 OROVADA ST RENO NV 89512 N/A PC General & Unrestricted 1029 ONE VOICE 1228 15TH ST STE C SANTA MONICA CA 90404 N/A PC General & Unrestricted 2000 OPERATION GRATITUDE INC PO BOX 260257 ENCINO CA 91426 N/A PC General & Unrestricted 2000 PAWS FOR LIFE K9 RESCUE 100-190 RANCHO RD 365 THOUSAND OAKS CA 91362 N/A PC General & Unrestricted 100000 PLACER FAMILY HOUSING NON-PROFIT ORGANIZATION PO BOX 238 AUBURN CA 95604 N/A PC General & Unrestricted 5000 PROJECT STREET VET PO BOX 232579 ENCINITAS CA 92023 N/A PC General & Unrestricted 1500 PUPPY RESCUE MISSION PO BOX 1516 CELINA TX 75009 N/A PC General & Unrestricted 130000 RONALD MCDONALD HOUSE CHARITIES OF SOUTHERN CALIFO 4560 FOUNTAIN AVE LOS ANGELES CA 90029 N/A PC Camp Ronald McDonald for Good Times - General Support 30000 ROSWELL PARK ALLIANCE FOUNDATION ELM AND CARLTON ST BUFFALO NY 14263 N/A PC General & Unrestricted 2000 SAINT JOHNS HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 N/A PC Pawsitive Pet Program 2500 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 N/A PC General & Unrestricted 50000 SECOND HARVEST OF SILICON VALLEY 4001 N 1ST ST SAN JOSE CA 95134 N/A PC General & Unrestricted 70000 ST VINCENT SENIOR CITIZEN NUTRITION PROGRAM INC 2303 MIRAMAR ST LOS ANGELES CA 90057 N/A PC General & Unrestricted 100000 STRAY CAT ALLIANCE PO BOX 661277 LOS ANGELES CA 90066 N/A PC General & Unrestricted 130000 SUSAN G KOMEN BREAST CANCER FOUNDATION PO BOX 660843 DALLAS TX 75266 N/A PC Charitable Event 1000 THE PAINTED TURTLE 1300 4TH ST STE 300 SANTA MONICA CA 90401 N/A PC General & Unrestricted 2000 UNEGA MOUNTAIN DOG RESCUE PO BOX 2134 KETCHUM ID 83340 N/A PC General & Unrestricted 1500 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 N/A PC Diabetes Teaching Center 5000 WE CARE ANIMAL RESCUE INC 1345 CHARTER OAK AVE SAINT HELENA CA 94574 N/A PC General & Unrestricted 2000 WETLANDS AND WILDLIFE CARE CENTER 21900 PACIFIC COAST HWY HUNTINGTN BCH CA 92646 N/A PC Hummingbird Program 2000 WOMENS & CHILDRENS CRISIS SHELTER 7702 WASHINGTON AVE 2ND FL WHITTIER CA 90602 N/A PC General & Unrestricted 2000 YAQUI ANIMAL RESCUE 1803 N BRYAN RD MISSION TX 78572 N/A PC General & Unrestricted 1000 3537029 CEDARS-SINAI MEDICAL CENTER 6500 WILSHIRE BLVD STE 1600 LOS ANGELES CA 90048 N/A PC BOG Innovation to Impact Campaign - Metastatic Cancer Research 0 300000 14 8485 14 1869405 18 3593259 K-1 Inc/Loss 525990 14744 14 58973 CLASS ACTION LAWSUIT PROCEEDS 01 24836 14744 5554958 5569702 false false false false false false false false false false Audit Fees 19000 19000 form 926 Form 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. FORM 990-PF, PARTS I AND XIV: FORM 990-PF, PARTS I AND XIV: TOTAL Form 990-PF, Part I, Line 25, Column (d) and Part XIV, Line 3a: $3,537,029 Less grants authorized in prior years: $62,000 Plus grants authorized for future years: $300,000 TOTAL Form 990-PF, Part I, Line 25, Column (a): $3,775,029 ACCENTURE CAPITAL INC - 4.050% 113508 113508 AMGEN INC - 2.450% - 02/21/203 62764 62764 ASTRAZENECA - 1.375% - 08/06/2 84938 84938 ASTRAZENECA FINANCE LLC - 4.85 63131 63131 AT&T - 2.250% - 02/01/2032 38872 38872 AT&T, INC - 1.700% - 03/25/202 128199 128199 BK OF AMERICA CORP - 1.658% - 128154 128154 BK OF AMERICA CORP MTN - 1.197 129211 129211 BLACKROCK INC - 1.900% - 01/28 79223 79223 BP CAP MKTS AMER INCSER B - 3. 50834 50834 BP CAPITAL MARKETS AMERICA INC 99562 99562 CITIGROUP INC - 2.520% - 11/03 59198 59198 CITIGROUP INC NOTE - 1.462% - 170427 170427 COMCAST COPR - 5.300% - 06/01/ 38996 38996 CVS HEALTH CORP - 5.400% - 06/ 55025 55025 EQUINOR ASA - 2.375% - 05/22/2 85174 85174 EQUINOR ASA - 3.125% - 04/06/2 22116 22116 GOLDMAN SACHS GROUP INC - 2.38 32545 32545 GOLDMAN SACHS GROUP INC NOTE - 126183 126183 GOLDMAN SACHS GROUP INC SR GLO 127677 127677 JP MORGAN CHASE - 1.578% - 04/ 82549 82549 JP MORGAN CHASE - 2.545% - 11/ 72559 72559 JPMORGAN CHASE &CO NT - 1.470% 81361 81361 ORACLE CORP - 2.950% - 04/01/2 42453 42453 ORACLE CORP NOTE CALL MAKE WHO 90635 90635 PHILP MORRIS INTL - 4.875% - 0 93874 93874 PHILP MORRIS INTL - 5.250% - 0 92941 92941 SHELL FIN US INC - 2.750% - 04 119541 119541 US BANCORP - 2.677% - 01/27/20 131687 131687 ABBOTT LABS 46036 46036 ABBVIE INC 72857 72857 ACI WORLDWIDE INC 38206 38206 ADOBE SYSTEMS, INC 92938 92938 ADVANCED ENERGY IND INC 42552 42552 AGILENT TECHNOLOGIES INC 56423 56423 AIRBNB 101974 101974 ALCON INC 73600 73600 ALLEGION PLC 18295 18295 ALLEGRO MICROSYSTEMS ORD SHS 33424 33424 ALPHABET INC CL A 259341 259341 AMAZON COM 322941 322941 AMER INTERNATIONAL GROUP INC 75566 75566 AMERICAN EXPRESS CO 57874 57874 AMERICAN HOMES 4 RENT 38692 38692 AMERICAN WATER WORKS COMPANY I 70337 70337 AMERIPRISE FINANCIAL INC 133640 133640 AMGEN INC 119112 119112 AMICUS THERAPEUTICS INC 21977 21977 ANSYS INC 96139 96139 AON PLC CL A 47768 47768 APPLIED IDNS TECH 22291 22291 APPLIED MATERIALS INC 26997 26997 ARCOSA INC 55142 55142 ARES MANAGEMENT CORPORATION 104271 104271 ARGENX SE 73800 73800 ARMADA HOFFLER PROPERTIES INC 22772 22772 ARTISAN INTERNATIONAL VALUE FU 7069567 7069567 ASTRAZENECA 23784 23784 ATMOS ENERGY CORP 123950 123950 AUTONATION INC 33119 33119 AUTOZONE INC 52980 52980 AVANTOR HOLDINGS INC 35988 35988 AVERY DENNISON CORP 31251 31251 AVIDITY BIOSCIENCES, INC. 9655 9655 AVIENT 22432 22432 BILL COM HOLDINGS 19060 19060 BLUE OWL CAPITAL 43240 43240 BOOKING HOLDINGS INC 23973 23973 BORG WARNER INC 28865 28865 BRAZE, INC 25756 25756 BRINKS CO 17255 17255 BRUNSWICK CORP 26389 26389 BUILDERS FIRST SOURCE INC 37019 37019 BWX TECHNOLOGIES INC 134336 134336 CABOT CP 11688 11688 CADENCE BANCORPORATION 62458 62458 CADENCE DESIGN SYSTEMS INC 117179 117179 CANADIAN NATURAL RESOURCES LTD 28771 28771 CAPITAL ONE FINANCIAL CORP 109667 109667 CARLISLE COS INC 50531 50531 CARRIER GLOBAL 37816 37816 CASELLA WASTE SYSTEMS INC 64862 64862 CENCORA INC 61113 61113 CENOVUS ENERGY INC 33466 33466 CENTERPOINT ENERGY 36490 36490 CENTERSPACE 37639 37639 CHAMPIONX CORP 26592 26592 CHART INDUSTRIES, INC 36260 36260 CHEWY INC 39250 39250 CHIPOTLE MEX GRILL 87375 87375 CHUBB LIMITED 25496 25496 CIGNA CORPORATION 4751 4751 CLEAN HARBORS, INC 48560 48560 COCA COLA EUROPEAN PARTNERS PL 19663 19663 COLUMBIA BANKING SYSTEM, INC 62366 62366 COMMERCE BANCSHARES, INC 44302 44302 CONFLUENT, INC 23067 23067 CONMED CORPORATION 28060 28060 CONOCOPHILLIPS 48891 48891 CONSTELLATION BRANDS INC 53040 53040 CORE AND MAIN INC 69390 69390 CORPAY INC 50763 50763 CORTEVA INC 103952 103952 COTERRA ENERGY INC 71512 71512 CRANE NXT ORD SHS 27713 27713 CRH PLC - AMERICAN DEPOSITARY 61341 61341 CRINETICS PHARMACEUTICALS INC 15901 15901 CULLEN FROST BANKERS INC 60815 60815 CURTISS WRIGHT CP 123495 123495 DANAHER CORP 185706 185706 DATADOG INC 59442 59442 DECKERS OUTDOOR CORPORATION 51194 51194 DEERE CO 25875 25875 DELL TECHNOLOGIES INC CLASS C 33881 33881 DELTA AIR LINES INC 33396 33396 DIAMONDBACK ENERGY INC 58979 58979 DISCOVER FINL SVCS COM 60631 60631 DOCUSIGN INC 38225 38225 DOLBY LABORATORIES 34755 34755 DORMAN PRODUCTS INC 22412 22412 DOXIMITY ORD SHS CLASS A 13828 13828 DYNATRACE 92721 92721 EASTGROUP PROPERTIES INC 35629 35629 ECOLAB INC 151605 151605 ELASTIC NV 18033 18033 ELEMENT SOLUTIONS INC 44553 44553 EMCOR GROUP INC 56284 56284 EMERSON ELECTRIC CO 39162 39162 ENCOMPASS HEALTH CORPORATION 40357 40357 ENTEGRIS INC 45072 45072 EQT CORPORATION 26974 26974 EQUITY LIFESTYLE PRP 57809 57809 ETSY INC 28296 28296 EXLSERVICE HOLDINGS INC 82014 82014 EXPEDIA INC 69501 69501 FEDERAL SIGNAL CORP 45363 45363 FEDERATED HERMES CORPORATE BON 420733 420733 FEDERATED HERMES HIGH YIELD ST 82820 82820 FEDERATED HERMES INTERNATIONAL 157825 157825 FEDERATED HERMES MORTGAGE STRA 2829412 2829412 FIDELITY NATIONAL INFORMATION 58962 58962 FIRST ENERGY CORP 38626 38626 FLEXTRONICS INTERNATIONAL 46836 46836 FLOWSERVE CP 43140 43140 FORTIVE CORPORATION 77700 77700 FULLER H B CO 41298 41298 GALLAGHER ARTHUR J & CO 143060 143060 GEN DYNAMICS CP 105396 105396 GENERAL ELECTRIC CO 63047 63047 GITLAB INC 41924 41924 GODADDY INC 66908 66908 GOLDMAN SACHS GQG PARTNERS INT 6913980 6913980 GOLDMAN SACHS GROUP 29458 29458 GRACO INC 30260 30260 GRAPHIC PACKAGING CORP COM STK 36829 36829 HAMILTON LANE INC 29906 29906 HANOVER INS GROUP 51656 51656 HEWLETT PACKARD ENTERPRISE CO 22909 22909 HOLOGIC, INC 28836 28836 HOME DEPOT INC 39677 39677 HONEYWELL INTL 149087 149087 HOULIHAN LOKEY INC 39768 39768 HUBBELL INCORPORATED 44402 44402 HUBSPOT INC 60634 60634 HUMANA INC 4802 4802 HUNTINGTON BANCSHARES INC 49168 49168 HYATT HOTELS CORP 54001 54001 ICF INTERNATIONAL, INC 35167 35167 IDEAYA BIOSCIENCES 23593 23593 IMMUNOCORE HLDGS PLC 19736 19736 INARI MEDICAL INC 20114 20114 INSMED INC COM DE 28306 28306 INTEGER HOLDINGS CORP 56454 56454 INTERCONTINENTAL EXCHANGE, INC 23842 23842 INTUIT 176609 176609 INTUITIVE SURGICAL 67333 67333 ISHARES CORE MSCI EMERGING MAR 2241856 2241856 ISHARES TRUST RUSSELL 1000 GRO 4259960 4259960 ISHARES TRUST RUSSELL 1000 VAL 2799350 2799350 JACOBS SOLUTIONS INC 39418 39418 JFROG 33057 33057 JOHNSON & JOHNSON 4815 4815 JP MORGAN CHASE 160845 160845 KBR INC 67199 67199 KENVUE INC 46821 46821 KEYSIGHT TECHNOLOGIES INC 34696 34696 KINROSS GOLD CORP 24797 24797 KKR & CO INC 188142 188142 KLA TENCOR CORP 81916 81916 KNIGHT SWIFT TRANSPORTATION HO 18564 18564 LA Z BOY INC 54985 54985 LANTHEUS HOLDINGS INC 46967 46967 LATTICE SEMICONDUCTOR 34443 34443 LEIDOS HOLDINGS INC 36879 36879 LENNAR CORP 137597 137597 LENNOX INTL INC 37594 37594 LINCOLN ELECTRIC HOLDING INC 28870 28870 LITTELFUSE, INC 35348 35348 LOWES COMPANIES INC 70832 70832 LPL FINANCIAL HOLDINGS INC 70853 70853 MADRIGAL PHARMACEUTICALS 26095 26095 MAGNOLIA OIL + GAS CORPORATION 45614 45614 MANHATTAN ASSOCIATES INC 39996 39996 MARATHON PETROLEUM CORP 39060 39060 MARTIN MARIETTA MATLS INC 92454 92454 MARVELL TECHNOLOGY, INC 178156 178156 MASCO CORP 17925 17925 MATADOR RESOURCES COMPANY 66893 66893 MCKESSON CORP 54368 54368 MEDTRONIC PLC 52162 52162 MERCK & CO INC 71626 71626 MGM RESORTS INTERNATIONAL 13999 13999 MICHELIN CIE GEN UNSP/ADR 59561 59561 MICROCHIP TECHNOLOGY INC 96463 96463 MICRON TECHNOLOGY 48140 48140 MICROSOFT CORP 409276 409276 MITSUBISHI UFJ FINANCIAL GROUP 70414 70414 MODINE MFG CO 13448 13448 MONGODB INC CL A 41673 41673 MONOLITHIC POWER SYSTEMS, INC 89938 89938 MORGAN STANLEY 52048 52048 MSCI INC 81601 81601 MUELLER IND INC 29125 29125 MURPHY USA INC 40572 40572 NETSTREIT 28739 28739 NEUROCRINE BIOSCIENCES, INC 52007 52007 NEW YORK TIMES CO CL A 50801 50801 NEXTERA ENERGY, INC 23873 23873 NICE SYSTEMS LTD 21570 21570 NORDSON CP 35989 35989 NORFOLK SOUTHERN CORP 52103 52103 NVIDIA CORP 333575 333575 NXP SEMICONDUCTORS 21616 21616 OLD NATIONAL BANCORP 50833 50833 OMNICOM GROUP 33814 33814 OPTION CARE HEALTH INC 12203 12203 ORACLE CORP 82820 82820 OSHKOSH CORP 48391 48391 PARKER HANNIFIN CP 148831 148831 PATRICK IND INC 17945 17945 PHILIP MORRIS INTL 79792 79792 PHILLIPS 66 14925 14925 PIMCO INCOME FUND P CLASS 7753018 7753018 PLEXUS CORPORATION INC 62123 62123 PNC FINANCIAL GROUP INC 75019 75019 POWER INTEGRATIONS, INC 24742 24742 PPL CORPORATION 33304 33304 PROCEPT BIOROBOTICS 16668 16668 PROCORE TECHNOLOGIES INC 38814 38814 PROCTER GAMBLE CO 73934 73934 PROGRESSIVE CORP OHIO 154548 154548 QUALCOMM INC 87410 87410 RENAISSANCERE HOLDINGS LTD 43044 43044 ROBERT HALF INTL INC 26704 26704 RPM INTERNATIONAL INC 85773 85773 SANOFI-AVENTIS SPONSORED ADR 4823 4823 SAREPTA THERAPEUTICS INC 35018 35018 SCHLUMBERGER LTD 46698 46698 SERVICE CP INTL 33604 33604 SERVICE NOW 177040 177040 SIMPLICITY BANCORP INC 41046 41046 SMITH A O CORP DEL COM 37516 37516 SMURFIT 32478 32478 SONY GROUP CORP 88766 88766 SPRINGWORKS THERAPEUTICS INC 34034 34034 SPROUTS FARMERS MARKET INC 29734 29734 STIFEL FINANCIAL CP 114779 114779 SYNNEX CORP 45387 45387 SYNOVUS FINL CP 62398 62398 SYSCO CORP 61780 61780 T-MOBILE US INC 39511 39511 TAPESTRY INC 69772 69772 TECK RESOURCES LIMITED 35626 35626 TELEDYNE TECH INC 70548 70548 TEXAS ROADHOUSE, INC 36447 36447 THE BLACKSTONE GROUP INC CL A 73796 73796 THE COCA-COLA CO 70665 70665 THE TRADE DESK INC 25739 25739 THERMO FISHER SCIENTIFIC INC 73352 73352 TIDEWATER INC 20352 20352 TOPBUILD CORP 28189 28189 TOTALENERGIES SE 65891 65891 TRIMBLE NAV LTD 77302 77302 TYLER TECHNOLOGIES, INC 82460 82460 UBER 128301 128301 UNITED CONTINENTAL HOLDINGS IN 34568 34568 UNITED RENTALS INC 23575 23575 UNITEDHEALTH GROUP INC 71326 71326 US BANCORP 85568 85568 US FOODS HOLDING CORPORATION 119067 119067 VALVOLINE INC 18090 18090 VERALTO CORPORATION 83415 83415 VERISK ANALYTICS, INC 89239 89239 VERIZON COMMUNICATIONS 68743 68743 VERRA MOBILITY CORPORATION 22125 22125 VIKING THERAPEUTICS INC 8571 8571 VISA INC 170346 170346 WALT DISNEY HOLDINGS CO 38416 38416 WELLS FARGO & CO 46991 46991 WEST PHARMA SVCS INC 111043 111043 WESTINGHOUSE AIR BRAKE TECHNOL 42279 42279 WILLSCOT MOBILE MINI CL A 28734 28734 WINGSTOP INC 50303 50303 WINTRUST FINANCIAL CORPORATION 38286 38286 WORKDAY INC 89794 89794 XCEL ENERGY INC 69411 69411 XENON PHARMACEUTICALS 16895 16895 XYLEM INC 74369 74369 ZEBRA TECHNOLOGIES CORP 49050 49050 1749461 1749461 BLACKSTONE PRIVATE CREDIT FUND 3016383 3016383 HABITAT PARTNERS, LTD 482000 482000 HAMILTON LANE PRIVATE MARKETS 2330494 2330494 KMBR COURT, LTD 643000 643000 PARTNERS GROUP PRIVATE EQUITY 2429861 2429861 PE PREMIER TPG RISE FUND III O 305337 305337 General Consultations 22153 12934 11154 PRIOR PERIOD ADJUSTMENT 7013 Administrative Fees 82562 79727 Bank Charges 11 11 Digital Subscriptions 168 168 Indemnification Insurance 5783 5992 K-1 Exp HABITAT PARTNERS, LTD 17640 17640 K-1 Exp KMBR COURT, LTD 25043 25043 Payroll Processing Fees 198 198 Postage/Delivery Service 385 385 Registered Agent Fee 100 100 State or Local Filing Fees 220 220 Website Hosting/Support 1321 1321 K-1 Inc/Loss HABITAT PARTNERS, LTD 32319 17567 K-1 Inc/Loss KMBR COURT, LTD 41398 41304 Class Action Lawsuit Proceeds 24836 24836 RETURNED GRANT 1500 UNREALIZED GAIN ON INVESTMENTS 281087 Investment Management Services 295294 295294 VALUATION SERVICES 250 250 990-PF TAX FOR 2024 72376 Foreign Tax Paid 2070 2070 INCR. IN DEFERRED EXCISE TAXES 3000 990-T TAX FOR 2024 2510 STATE INCOME TAX FOR 2024 531