2025-11-17T10:28:33-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 366071402 The Albert Pick Jr Fund % Foundation Source ALBE 8008391754 200 W Madison St Ste 300 Chicago IL 60606 HEATHER PARISH EXECUTIVE DIRECTOR 8008391754 2025-11-12 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 23674370 X 0 X 23711 23711 382235 382235 773783 4332206 773783 10 10 1179739 1179739 145341 145341 32758 32758 89 0 0 89 21000 0 0 21000 124751 100006 24745 9846 4946 6946 6946 3278 3278 32 32 74375 310 74065 418416 105262 0 308254 1015000 1015000 1433416 105262 0 1323254 -253677 1074477 0 329664 450225 450225 18029852 17211635 20332152 2285410 2744473 2891993 7211 0 0 20652137 20406333 23674370 0 0 X 20652137 20406333 20652137 20406333 20652137 20406333 20652137 -253677 15084 20413544 7211 20406333 Publicly-traded Securities 3046392 2272609 773783 773783 TA REALTY CORE PROPERTY FUND LP P 2022-04-06 2024-01-01 1285814 1285814 773783 14935 14935 14935 11000 0 4500 15500 X 0 565 565 false false false false false false false true true IL true false false false false true WWW.ALBERTPICKJRFUND.ORG 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 Veronica Cortez 200 W Madison St Ste 300 Chicago IL 60606 Dir, VP 1.0 0 0 0 Shelley A Davis 200 W Madison St Ste 300 Chicago IL 60606 Dir, Pres 1.0 0 0 0 Ahmadou Drame 200 W Madison St Ste 300 Chicago IL 60606 Dir 1.0 0 0 0 Laura A Glick 200 W Madison St Ste 300 Chicago IL 60606 Dir 1.0 0 0 0 Clare G Golla 200 W Madison St Ste 300 Chicago IL 60606 Dir, Treas 1.0 0 0 0 Elva Gonzalez 200 W Madison St Ste 300 Chicago IL 60606 Dir, Treas 1.0 0 0 0 Anna Miran Lee 200 W Madison St Ste 300 Chicago IL 60606 Dir 1.0 0 0 0 Rachel W Lindsey 200 W Madison St Ste 300 Chicago IL 60606 Dir, Sec 1.0 0 0 0 Alberto Morales 200 W Madison St Ste 300 Chicago IL 60606 Dir, Pres 1.0 0 0 0 Heather D Parish 200 W Madison St Ste 300 Chicago IL 60606 Executive Dir 32.0 145341 21833 0 Nikki Will Stein 200 W Madison St Ste 300 Chicago IL 60606 Dir, VP 1.0 0 0 0 Marquette Associates Inc 180 N LaSalle Ste 3500 Chicago IL 60601 Investment Mgmt 96756 Foundation Source 55 Walls Drive Suite 302 Fairfield CT 06824 Administrative 57251 20576299 490021 2694251 23760571 0 23760571 356409 23404162 1170208 1170208 14935 14935 1155273 1155273 1155273 1323254 0 0 0 0 1323254 1155273 292018 253149 291329 568620 194119 1599235 1323254 1155273 167981 1767216 0 292018 1475198 253149 291329 568620 194119 167981 NONE GRANT APPLICATIONS-ALBERT PICK JR FOUNDATION SOURCE 55 WALLS DR Fairfield CT 06824 8008391754 FORMS AVAILABLE ON OUR WEBSITE SEE GUIDELINES ON OUR WEBSITE LIMITATIONS ARE DETAILED ON OUR WEBSITE-REFER TO OUR GUIDELINES ACCESS LIVING OF METROPOLITAN CHICAGO 115 W CHICAGO AVE CHICAGO IL 60654 N/A PC Community Organizing Groups for People with Disabilities 15000 ALLIANCE OF THE SOUTHEAST 8944 S COMMERCIAL AVE STE 1 CHICAGO IL 60617 N/A PC Empowered Together, Displacement Never (ETDN) 20000 ARAB AMERICAN ACTION NETWORK 5458 N LIEB AVE CHICAGO IL 60630 N/A PC AAAN's Campaign to End Racial Profiling 20000 BLACK ALPHABET NFP 3850 S INDIANA AVE CHICAGO IL 60653 N/A PC Culturally Responsive Art Therapy Program for Black LGBTQ+/SGL YOUTH 15000 BROWN HOUSE EXPERIENCE 6517 S CAMPBELL AVE CHICAGO IL 60629 N/A PC STEAM AND TRADES ACADEMY 10000 BUILD INCORPORATED 5100 W HARRISON ST CHICAGO IL 60644 N/A PC Stick Talk - General Operating 20000 CENTRO DE TRABAJADORES UNIDOS UNITED WORKERS CENTE 9805 S EWING AVE CHICAGO IL 60617 N/A PC General & Unrestricted 20000 CHANGING WORLDS 231 S LASALLE ST CHICAGO IL 60604 N/A PC Engaging Low-Income CPS students with Changing World's adapt and flourish project 20000 CHICAGO COALITION TO SAVE OUR MENTAL HEALTH CENTER 5760 W IRVING PARK RD CHICAGO IL 60634 N/A PC General & Unrestricted 20000 CHICAGO COMMUNITY FOUNDATION 33 S STATE ST STE 750 CHICAGO IL 60603 N/A PC Illinois Immigration Funder Collaborative (IFC) 35000 CHICAGO COMMUNITY FOUNDATION 33 S STATE ST STE 750 CHICAGO IL 60603 N/A PC Grassroots Alliance for Police Accountability (GAPA) 30000 CHICAGO DEBATE COMMISSION 67 E MADISON ST STE 1616 CHICAGO IL 60603 N/A PC General & Unrestricted 20000 CHICAGO FREEDOM SCHOOL PO BOX 4386 CHICAGO IL 60680 N/A PC Northstar Liberatory Training Collective 17500 CHICAGO UNITED FOR EQUITY 355 E OHIO ST UNIT 11396 CHICAGO IL 60611 N/A PC General & Unrestricted 30000 CHICAGO WOMENS HEALTH CENTER INC 1023 W SUNNYSIDE AVE STE 201 CHICAGO IL 60640 N/A PC Outreach and Education (OE) Program 20000 CHICAGO YOUTH PROGRAMS INC 5350 S PRAIRIE AVE CHICAGO IL 60615 N/A PC Chicago Youth Programs: Expanded Access to Mental and physical health services 15000 CHILDRENS RESEARCH TRIANGLE 70 E LAKE ST STE 1300 CHICAGO IL 60601 N/A PC Trauma Treatment Program (TTP) 15000 CROSSROADS FUND 3411 W DIVERSEY AVE STE 20 CHICAGO IL 60647 N/A PC FY25 Chicago Racial Justice Pooled Fund 25000 DISABILITY LEAD 567 W LAKE ST STE 1150 CHICAGO IL 60661 N/A PC Unity in Diversity: Enhancing Disability Leadership for racial justice 10000 FATHERS FAMILIES HEALTHY COMMUNITIES 2976 S WABASH AVE CHICAGO IL 60616 N/A PC Trauma-Informed System of Care for Young Fathers 20000 FRIENDS OF THE PARKS 67 E MADISON ST STE 1817 CHICAGO IL 60603 N/A PC Park Partners Empowerment Project 15000 GIRLS 4 SCIENCE PO BOX 288958 CHICAGO IL 60628 N/A PC Saturday STEM Academy 2025 15000 HEALING TO ACTION NFP 332 N MICHIGAN AVE LOWER STE H696 CHICAGO IL 60604 N/A PC General Operating 15000 INTERNATIONAL CHILDRENS MEDIA CENTER 2208 WASHINGTON DR NORTHBROOK IL 60062 N/A PC Screen Smart - Healthy Tech Habits to Accelerate Learning in early childhood 12500 JUVENILE PROTECTIVE ASSOCIATION 1707 N HALSTED ST CHICAGO IL 60614 N/A PC Connect to Kids (C2K) 15000 KUUMBA LYNX 4501 N CLARENDON AVE CHICAGO IL 60640 N/A PC Kuumba Lynx Restorative and Transformative Justice initiative 20000 LA RABIDA CHILDRENS HOSPITAL 6501 S PROMONTORY DR CHICAGO IL 60649 N/A PC General & Unrestricted 15000 LADIES OF VIRTUE NFP 1245 S MICHIGAN AVE STE 149 CHICAGO IL 60605 N/A PC STEMuTiful and STEM Career Exploration 10000 LATIN UNION INC 4811 N CENTRAL PARK CHICAGO IL 60625 N/A PC General & Unrestricted 20000 LIVING WORKS 6808 N ASHLAND BLVD CHICAGO IL 60626 N/A PC MentoringWorks fund 15000 LUGENIA BURNS HOPE CENTER INC 710 E 47TH ST STE 200W CHICAGO IL 60653 N/A PC General & Unrestricted 15000 MOBILE C A R E FOUNDATION 239 W ROOT ST CHICAGO IL 60609 N/A PC Comprehensive Asthma Management Program (CAMP) 15000 MOTHER AND CHILD ALLIANCE 917 W 18TH ST STE 213 CHICAGO IL 60608 N/A PC General & Unrestricted 20000 OPTIONS FOR YOUTH 1525 EAST 53RD ST SUITE 920 CHICAGO IL 60615 N/A PC What's Up with Manhood project 15000 ORGANIZING NEIGHBORHOODS FOR EQUALITY NORTHSIDE 4750 N SHERIDAN RD STE 200 CHICAGO IL 60640 N/A PC Climate Justice for Affordable Housing Campaign 15000 PEOPLE MATTER 1335 S PRAIRIE AVE UNIT 608 CHICAGO IL 60605 N/A PC General & Unrestricted 15000 PROJECT EXPLORATION 4511 S EVANS AVE CHICAGO IL 60653 N/A PC General & Unrestricted 10000 PROJECT SYNCERE 9012 S STONY ISLAND AVE CHICAGO IL 60617 N/A PC General Operating 10000 RAISE YOUR HAND FOR ILLINOIS PUBLIC EDUCATION 1325 S WABASH AVE STE 105 CHICAGO IL 60605 N/A PC General & Unrestricted 20000 READING IN MOTION 332 S MICHIGAN AVE STE 121 R 13 CHICAGO IL 60604 N/A PC RIM Aspire: Arts-Based Early Literacy 10000 RED LINE SERVICE INSTITUTE 4834 N KENMORE AVE APT 2N CHICAGO IL 60640 N/A PC UN Right to Adequate Housing Campaign 10000 RESTORE JUSTICE FOUNDATION PO BOX 101099 CHICAGO IL 60610 N/A PC Advocacy Training Program 25000 SCIENCE & ENTREPRENEURSHIP EXCHANGE 965 W CHICAGO AVE CHICAGO IL 60642 N/A PC STEM Kits for Chicago Students 15000 SOUTHSIDE TOGETHER ORGANIZING FOR POWER 602 E 61ST ST CHICAGO IL 60637 N/A PC general operating 25000 SOUTHSIDERS ORGANIZED FOR UNITY AND LIBERATION 11211 S SAINT LAWRENCE AVE CHICAGO IL 60628 N/A PC General & Unrestricted 25000 STORYCATCHERS THEATRE 544 W OAK ST SUITE 1005 CHICAGO IL 60610 N/A PC General Operating 20000 TARGET HOPE 4713 BLARNEY DR MATTESON IL 60443 N/A PC STEM Initiative 20000 TERRITORY NFP 4637 N SPAULDING AVE APT 1 CHICAGO IL 60625 N/A PC General Operating 20000 THE CHICAGO COMMUNITY TRUST 33 S STATE ST 750 CHICAGO IL 60603 N/A PC Arts Work Fund - General operating support 75000 THE CHICAGO COMMUNITY TRUST 33 S STATE ST 750 CHICAGO IL 60603 N/A PC Partnership for Safe and Peaceful Communities / Safe Chicago network fund (Youth interventions action group) 20000 THE POETRY CENTER DBA THE CHICAGO POETREY CENTER 1448 E 52ND ST 256 CHICAGO IL 60615 N/A PC Poetry Residencies in Chicago Public Schools 20000 TUESDAYS CHILD 3633 N CALIFORNIA AVE CHICAGO IL 60618 N/A PC Behavioral Intervention 15000 UNITED CHURCH OF ROGERS PARK 1545 W MORSE AVE CHICAGO IL 60626 N/A PC General & Unrestricted 15000 YOUNG INVINCIBLES 1025 CONNECTICUT AVE NW WASHINGTON DC 20036 N/A PC Chicago Student Impact Project 15000 1015000 14 23710 14 382235 18 773783 K-1 Inc/Loss 14 11 1179739 1179739 false false false false false false false false false false Audit Fees 17750 17750 Tax Return Preparation/Review 3250 3250 FORM 926 FORM 926 The Foundation has prepared these forms 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. 3M CO 1447 3227 ABBOTT LABS 41900 44792 ABBVIE INC 66726 73923 ABIOMED INC CONTRA - CVR LINE 1 ACCENTURE PLC 49257 57342 ADOBE SYSTEMS, INC 41951 54696 ADVANCED MICRO DEVICES INC 32307 50490 AES CORP 2754 1261 AFLAC INC 10113 14895 AGILENT TECHNOLOGIES INC 10689 9538 AIR PRODS & CHEM INC 23322 21753 AKAMAI TECH COM STK 5914 5930 ALBEMARLE CP 7362 2496 ALEXANDRIA REAL ESTATE EQUITIE 6919 4585 ALIGN TECHNOLOGY, INC 3073 3336 ALLEGION PLC 3188 3528 ALLIANT CORP 3490 3726 ALLSTATE CORP 9458 13688 ALPHABET INC CL A 115374 291522 ALPHABET INC CL C 118911 237098 ALTRIA GROUP INC 3799 4392 AMAZON COM 94322 202497 AMCOR LTD ORD SHS 6406 5025 AMER INTERNATIONAL GROUP INC 10880 12667 AMEREN CORPORATION 3659 3744 AMERICAN ELECTRIC POWER INC 3754 3689 AMERICAN EXPRESS CO 27517 44519 AMERICAN TOWER REIT INC 21186 19625 AMERICAN WATER WORKS COMPANY I 7810 6473 AMERIPRISE FINANCIAL INC 10331 17038 AMETEK INC 10092 11176 AMGEN INC 30013 28931 AMPHENOL CORPORATION 4009 6945 ANALOG DEVICES INC 3361 4249 ANSYS INC 3660 5060 AON PLC CL A 17505 21190 APA CORPORATION 2413 1270 APPLE INC 575239 992164 APPLIED MATERIALS INC 26432 38218 ARCH CAPITAL GROUP LTD 8621 10990 ARCHER DANIELS MDLND 11047 6062 ARISTA NETWORKS 4057 13706 ASSURANT INC 3911 6610 AT&T, INC 23679 29237 ATMOS ENERGY CORP 3989 4735 AUTODESK, INC 10056 15074 AUTOMATIC DATA PROCESSING INC 33902 41275 AUTOZONE INC 5069 6404 AVALONBAY CMNTYS INC 9005 11658 AVERY DENNISON CORP 6115 5614 AXON ENTERPRISE 3764 7132 BAKER HUGHES COMPANY 9500 13455 BALL CP 8996 8821 BANK NEW YORK MELLON CORP COM 8980 15443 BANK OF AMERICA CORP 41613 69968 BAXTER INTERNATIONAL INC 6800 3878 BECTON DICKINSON & CO 15122 13839 BERKLEY W R CP 4723 5676 BERKSHIRE HATHAWAY INC. CLASS 54867 75698 BEST BUY INC 5397 5834 BIO TECHNE CORPORATION 3281 3241 BIOGEN INC 11588 6117 BLACKROCK INC 20286 29728 BOEING CO 4751 4779 BOOKING HOLDINGS INC 18052 24842 BORG WARNER INC 5495 4737 BOSTON PPTYS INC 4710 5056 BOSTON SCIENTIFIC 13098 24563 BRISTOL-MYERS SQUIBB CO 36703 28167 BROADCOM INC 44009 111283 BROADRIDGE FINANCIAL 5984 9044 BROWN & BROWN INC 2610 4591 BROWN CAPITAL MANAGEMENT INTL 874856 906400 BROWN FORMAN CORP CL B 3258 1823 C H ROBINSON WORLDWIDE INC 5304 5579 CADENCE DESIGN SYSTEMS INC 6854 9915 CAESARS ENTERTAINMENT INC 3541 2473 CAMDEN PPTY TR 1485 1392 CAMPBELL SOUP CO 5468 4230 CAPITAL ONE FINANCIAL CORP 8802 16584 CARDINAL HEALTH INC 7644 11354 CARMAX INC 3446 4170 CARNIVAL CORP 3656 7252 CARRIER GLOBAL 9115 14471 CATERPILLAR INC 23749 36276 CBOE HOLDINGS INC 6496 9965 CBRE GROUP 9462 16280 CCM COMMUNITY IMPACT BOND FUND 3830277 3524897 CDW CORP 3579 3307 CELEBRATE INTERNATIONAL HOLDIN 12455 8104 CENCORA INC 9530 12807 CENTENE CORP 11195 8299 CENTERPOINT ENERGY 5383 5680 CF INDUSTRIES HOLDINGS, INC 2646 2389 CHARLES RIV LABORATORIES INTL 5942 4615 CHARLES SCHWAB CORP 19634 24867 CHARTER COMMUNICATIONS, INC 3585 3770 CHEVRON CORP 60173 51563 CHIPOTLE MEX GRILL 16671 16824 CHUBB LIMITED 17152 22104 CHURCH & DWIGHT 3127 4188 CIGNA CORPORATION 25035 21263 CINCINNATI FINANCIAL CORP 3355 4455 CINTAS CRP 10708 16991 CISCO SYSTEMS INC 49234 60739 CITIGROUP INC 19929 24918 CITIZENS FINANCIAL GROUP, INC 6356 9627 CLOROX CO 3167 3411 CME GROUP, INC 20533 27403 CMS ENERGY CP 3373 3732 COGNIZANT TECHNOLOGY SOLUTIONS 3259 4230 COLGATE-PALMOLIVE COMPANY 13577 15727 COMCAST CORP 24743 26796 CONAGRA FOODS INC 2982 2192 CONOCOPHILLIPS 7424 6644 CONSOLIDATED EDISON INC 9480 8923 CONSTELLATION BRANDS INC 3702 3536 CONSTELLATION ENERGY GROUP INC 2410 6711 COOPER COMPANIES INC 3567 4229 COPART INC 3762 6657 CORNING INC 3166 4657 CORPAY INC 6494 9137 CORTEVA INC 6489 6209 COSTAR GROUP, INC 5858 4582 COSTCO WHOLESALE CORPORATION 75722 102622 CROWDSTRIKE HOLDINGS, INC 6289 7528 CROWN CASTLE INTL 6799 5627 CSX CORP 16269 16522 CUMMINS INC 9402 13595 CVS CAREMARK CORP 24530 11582 D R HORTON 6555 6432 DANAHER CORP 45290 43155 DARDEN RESTAURANTS INC 3976 5227 DAVITA HEALTHCARE PARTNERS INC 1508 2991 DAYFORCE INC 1596 1889 DECKERS OUTDOOR CORPORATION 7728 10155 DEERE CO 32683 32625 DELTA AIR LINES INC 6195 7986 DEVON ENERGY CORPORATION 11998 6317 DEXCOM, INC 4673 3266 DIAMONDBACK ENERGY INC 5990 4915 DIGITAL RLTY TR INC 8192 13477 DISCOVER FINL SVCS COM 7709 12992 DOLLAR GENERAL CORP 3765 1289 DOLLAR TREE INC 4280 2248 DOMINION ENERGY INC 2714 2424 DOVER CORP 6350 8630 DOW INC 8943 7103 DRIEHAUS SMALL CAP GROWTH INST 1392771 1412667 DTE ENERGY CO COM 2732 2898 DU PONT DE NEMOURS 1704 1830 DUKE ENERGY CO 3423 3771 EASTMAN CHEMICAL CO 3303 3470 EATON CORP PLC 19454 39161 EBAY INC 6534 9478 ECOLAB INC 8887 14059 EDISON INTL 7597 9421 EDWARDS LIFESCIENCES 9941 9994 ELECTRONIC ARTS 11931 13899 ELEVANCE HEALTH INC 37804 27668 ELI LILLY & CO 78626 155172 EMERSON ELECTRIC CO 12253 15863 ENPHASE ENERGY ORD SHS 3205 687 ENTERGY CORP 7662 10160 EOG RESOURCES INC 3019 2942 EPAM SYSTEMS INC 2732 1871 EQT CORPORATION 3267 4288 EQUIFAX INC 3503 4587 EQUINIX, INC 17751 23572 EQUITY RESIDENTIAL PPTYS TR 6231 7248 ESSEX PRTY TR INC 2761 3711 ESTEE LAUDER COMPANIES INC 12177 3899 EVEREST GROUP, LTD 7539 7974 EVERSOURCE ENERGYINC 8009 5628 EXELON CORPORATION 9654 8808 EXPEDIA INC 4786 7453 EXPEDITORS INTL WASH INC 3530 3434 EXTRA SPACE STORAGE 8403 8527 EXXON MOBIL CORP 118131 110797 F M C CP 2486 972 F5 NETWORKS, INC 2730 4778 FACTSET RESH SYST INC 8400 9125 FASTENAL COMPANY 3668 5034 FEDERAL REALTY INVESTMENT TRUS 1232 1343 FEDEX CORPORATION 2991 4783 FIDELITY GLOBAL EX US INDEX 1835849 1821804 FIDELITY NATIONAL INFORMATION 7290 9854 FIFTH THIRD BANCORP 6526 8287 FIRST ENERGY CORP 5305 5331 FIRST SOLAR INC 3627 2996 FISERV, INC 18026 26088 FORD MOTOR COMPANY 3431 2802 FORTINET INC 5423 8125 FORTIVE CORPORATION 4177 4875 FOX CORP CL A 3443 5247 FOX CORP CL B 2832 4391 FRANKLIN RES INC 4865 3774 FREEPORT-MCMORAN COPPER & GOLD 13396 13214 GALLAGHER ARTHUR J & CO 12390 17031 GARMIN LTD 2897 6600 GARTNER INC 4455 6298 GE VERNOVA 883 3289 GEN DIGITAL ORD SHS 3564 4408 GEN DYNAMICS CP 4786 5006 GENERAC HOLDING INC 947 1551 GENERAL ELECTRIC CO 13484 35359 GENERAL MILLS INC 12233 9119 GENERAL MOTORS 8093 12572 GENUINE PARTS COMPANY 9143 6188 GILEAD SCIENCES INC 29850 32330 GLOBAL PAYMENTS INC 6673 6387 GLOBE LIFE INC 5546 5353 GOLDMAN SACHS GROUP 18650 36648 GQG PARTNERS EMERGING MARKETS 1229264 1206103 GRAINGER W W INC 12285 16865 HALLIBURTON COMPANY 11156 8293 HARTFORD FINANCIALSERVICES GRO 7251 10612 HASBRO INC 4083 3802 HCA INC 4231 5403 HEALTHPEAK PROPERTIES, INC 6112 5088 HENRY JACK & ASSOC INC 5922 5785 HENRY SCHEIN INC 4023 3460 HESS CORP 11594 11040 HEWLETT PACKARD ENTERPRISE CO 7219 9842 HILTON WORLDWIDE HOLDINGS, INC 7317 16313 HOLOGIC, INC 5997 5839 HOME DEPOT INC 85728 107361 HONEYWELL INTL 8313 8584 HORMEL FOODS CP 5745 3796 HOST HOTELS & RESORTS INC 5714 5589 HOWMET AEROSPACE ORD SHS 4093 11703 HP INC 7260 8419 HUBBELL INCORPORATED 13364 13404 HUMANA INC 13965 7104 HUNT J B 5852 5632 HUNTINGTON BANCSHARES INC 7021 7972 IDEX CP 6709 6069 IDEXX CORP 7771 7855 ILLINOIS TOOL WORKS 14698 16735 INCYTE CORPORATION 5207 5318 INGERSOLL-RAND INC 7131 12031 INT'L FLAVORS & FRAGRANCES INC 7224 6003 INTEL CORP 31248 22336 INTERCONTINENTAL EXCHANGE, INC 17839 25481 INTERNATIONAL BUSINESS MACHINE 15457 20444 INTERNATIONAL PAPER CO 1460 2207 INTERPUBLIC GROUP OF COS 6952 5912 INTUIT 8839 12570 INTUITIVE SURGICAL 8844 15137 INVESCO PLC 3890 3601 INVITATION HOMES INC. 3409 3549 IQVIA HOLDINGS INC 3677 3341 IRON MOUNTAIN 2483 4835 JOHNSON & JOHNSON 40177 32829 JOHNSON CONTROLS INTERNATIONAL 10973 13418 JP MORGAN CHASE 94776 166838 JUNIPER NETWORKS 4326 5056 KELLANOVA (FNA KELLOGG CO) 6512 7773 KENVUE INC 4608 5338 KEURIG DR PEPPER INC 9983 9572 KEYCORP 5440 5553 KEYSIGHT TECHNOLOGIES INC 6107 6425 KIMBERLY CLARK CORP 3241 3145 KIMCO RLTY CORP 5401 6584 KINDER MORGAN INC 13235 19892 KKR & CO INC 5682 6360 KLA TENCOR CORP 23322 28355 KRAFT HEINZ CO 8765 6848 KROGER CO 8897 11802 L3HARRIS TECHNOLOGIES 3828 3575 LABCORP HLDGS INC (LABORATORY 2895 3440 LAM RESEARCH CORP 16071 24919 LAMB WESTON HOLDINGS INC 6399 5012 LAS VEGAS SANDS CORP 5104 5752 LEIDOS HOLDINGS INC 3657 4898 LINDE PLC COM 48653 59032 LIVE NATION INC COM 2764 5310 LKQ CORPORATION 7504 5366 LOCKHEED MARTIN CORP 7678 7775 LOEWS CORP 3661 5420 LOWES COMPANIES INC 32487 38254 LULULEMON ATHLETICA INC 15036 13384 LYONDELLBASELL INDUSTRIES NV 6980 6164 M&T BANK CORP 8428 10717 MARATHON PETROLEUM CORP 11843 14369 MARKETAXESS HOLDINGS, INC 5796 4973 MARRIOTT INTERNATIONAL INC. CL 9451 16736 MARSH AND MCLENNAN COMPANIES I 20355 22303 MASCO CORP 5780 7402 MASTERCARD INC 76890 115845 MCCORMICK & CO 6583 5947 MCDONALD'S CORP 44254 47832 MCKESSON CORP 6796 10258 MEDTRONIC PLC 28293 28198 MERCK & CO INC 70015 63866 META PLATFORMS INC 25066 119444 METLIFE INC 10680 12036 METTLER-TOLEDO INTL 12835 11013 MGM RESORTS INTERNATIONAL 1363 1317 MICROCHIP TECHNOLOGY INC 3886 2982 MICRON TECHNOLOGY 15187 22639 MICROSOFT CORP 503138 826140 MID-AMERICA APT COMMUNITIES IN 3707 3555 MODERNA, INC 14369 3202 MOHAWK INDS INC 2601 3097 MOLSON COOR BREW CO CL B 4967 5445 MONDELEZ INTERNATIONAL INC 26476 23116 MONOLITHIC POWER SYSTEMS, INC 3853 5917 MONSTER BEVERAGE CORP 3668 3732 MOODYS CORP 16271 26509 MORGAN STANLEY 24066 34573 MOTOROLA SOLUTIONS INC 4544 8320 MSCI INC 14523 18000 NASDAQ OMX GROUP 11827 14766 NETAPP, INC 3390 5340 NETFLIX INC 24430 49914 NEWMONT GOLDCORP CORPORATION 11967 9975 NEWS CORP LTD ADR 3797 6390 NEWS CORP LTD CL A 3411 5288 NEXTERA ENERGY, INC 35762 30898 NIKE INC-CL B 32380 23155 NISOURCE INC 3781 5183 NORFOLK SOUTHERN CORP 10588 11735 NORTHERN TRUST CORPORATION 5554 6355 NORTHROP GRUMMAN CORP 5242 4693 NORWEGIAN CRUISE LINE HOLDINGS 908 1750 NUCOR CP 3193 2451 NVIDIA CORP 128139 873556 NXP SEMICONDUCTORS 3746 4365 O'REILLY AUTOMOTIVE INC 5113 7115 OAKMARK INTERNATIONAL FUND R6 703146 791603 OCCIDENTAL PETROLEUM CORP 11354 8251 OLD DOMINION FREIGHT LINE 4137 4939 OMNICOM GROUP 6399 7055 ON SEMICONDUCTOR 4827 4224 ONEOK INC 10406 15863 ORACLE CORP 15674 28662 OTIS WORLDWIDE CORP 8814 10372 PACCAR INC 9311 14251 PACKAGING CORP AMER 4539 7654 PALANTIR TECHNOLOGIES INC 12795 15580 PALO ALTO NETWORKS INC 8413 12009 PARAMOUNT GLOBAL ORD SHS CLASS 4908 2584 PARKER HANNIFIN CP 9231 20353 PAYCHEX 9972 12199 PAYCOM SOFTWARE 2869 1845 PAYPAL HOLDINGS, INC 20879 23215 PENTAIR INC. COM 1209 2717 PEPSICO INC 66228 55350 PFIZER INC 17901 15891 PHILIP MORRIS INTL 7478 9267 PHILLIPS 66 11601 12646 PINNACLE WEST CAPITAL CORP 3192 3560 PNC FINANCIAL GROUP INC 12510 15814 POOL CORP 5478 5455 PPG INDUSTRIES INC 8193 7645 PPL CORPORATION 3457 3895 PRINCIPAL FINANCIAL GROUP 10866 9908 PROCTER GAMBLE CO 83703 93549 PROGRESSIVE CORP OHIO 4889 8386 PROLOGIS 28916 26636 PRUDENTIAL FINCL INC 9311 10905 PUBLIC STORAGE INC 10622 11678 PUBLIC SVC ENTERPRISE GROUP IN 7932 11322 PULTE GROUP INC 1547 3485 QUALCOMM INC 34395 43782 QUANTA SVCS INC 4385 7585 QUEST DIAGNOSTICS 6366 6487 RALPH LAUREN CORP 4330 9470 RAYMOND JAMES FINANCIAL INC 8110 10873 RAYTHEON TECHNOLOGIES CORP 5813 6943 REALTY INCOME CORP 3465 2831 REGENCY CENTERS CORP 6731 7615 REGENERON PHARMACEUTICALS INC 15022 14247 REGIONS FINANCIAL CORP 6611 7244 REPUBLIC SVCS INC 8751 12876 RESMED INC 8799 9148 REVVITY INC 5441 5022 ROCKWELL AUTOMATION INC 9087 10003 ROLLINS INC 3880 4542 ROPER INDUSTRIES 4016 4679 ROSS STORES, INC 9929 11950 ROYAL CARRIBEAN CRUISE 5008 18225 S&P GLOBAL INC COM 35903 51297 SALESFORCE.COM 46838 83917 SBA COMMUNICATIONS CORP 8082 6114 SCHLUMBERGER LTD 21329 16026 SEMPRA ENERGY COM 11828 13158 SERVICE NOW 6817 18022 SHERWIN-WILLIAMS CO 14950 17676 SIMON PPTY GROUP INC 3515 5166 SMURFIT 5608 7648 SOLVENTUM CORPORATION 1021 396 SOUTHERN CO 3563 4445 SOUTHWEST AIRLINES 877 773 STANLEY BLACK & DECKER INC 3301 3372 STARBUCKS CORP COM 25360 23543 STATE STREET CORPORATION 7567 9619 STERIS PLC 3031 3495 STRYKER CORPORATION 22857 25924 SUPER MICRO COMPUTER INC 4275 1341 SYNCHRONY FINANCIAL 5665 10530 SYNOPSYS, INC 4573 6795 SYSCO CORP 13344 12463 T-MOBILE US INC 16780 22735 T. ROWE PRICE GROUP 7407 7238 TAKE-TWO INTERACTIVE SOFTWARE 6721 10308 TAPESTRY INC 5086 9146 TARGA RESOURCES CORP 4045 6248 TARGET CORPORATION 15160 13788 TE CONNECTIVITY LTD 4441 10437 TELEFLEX INC 3507 2492 TERADYNE INC 3516 4785 TESLA MOTORS INC 132204 294803 TEXAS INSTRUMENTS INC 11336 12563 TEXAS PACIFIC LAND CORPORATION 12182 12166 TEXTRON INC 3188 3442 THE COCA-COLA CO 53784 53481 THE HERSHEY COMPANY 10258 7451 THE JM SMUCKER COMPANY 6384 4625 THE MOSAIC CO 2359 1278 THERMO FISHER SCIENTIFIC INC 23593 22890 TJX COMPANIES INC 24388 33102 TRACTOR SUPPLY CO COM 8359 9551 TRANE TECHNOLOGIES PLC 10776 22530 TRANSDIGM GRP INC 1895 3802 TRAVELERS COMPANIES INC 10525 13731 TRIMBLE NAV LTD 3063 3745 TRUIST FINANCIAL CORPORATION 12000 12407 TYLER TECHNOLOGIES, INC 3232 5766 TYSON FOODS INC CL A 3337 3102 UBER 26717 24490 UDR INC 5057 5513 ULTA SALON, COSMETICS & FRAGRA 8181 8264 UNION PACIFIC 32871 34890 UNITED CONTINENTAL HOLDINGS IN 1214 2719 UNITED PARCEL SERVICE 37836 29381 UNITED RENTALS INC 5992 10567 UNITEDHEALTH GROUP INC 127996 124442 US BANCORP 13243 16358 VALERO ENERGY CORP 9957 9807 VENTAS INC 6523 8598 VERALTO CORPORATION 2573 2852 VERISIGN INC 3762 3932 VERISK ANALYTICS, INC 7455 11568 VERIZON COMMUNICATIONS 18234 19595 VERTEX PHARMCTLS INC 3113 4027 VIATRIS ORD SHS 1250 1419 VICI PROPERTIES INC 3373 3096 VISA INC 94847 148539 VISTRA ENERGY CORP 2708 3171 VULCAN MATERIALS CO 3645 5145 WAL-MART STORES INC 56160 102638 WALGREENS BOOTS ALLIANCE 8376 1969 WALT DISNEY HOLDINGS CO 50834 58793 WASTE MANAGEMENT INC 13605 16749 WATERS CORP 7386 8162 WEC ENERGY GROUP, INC 3597 3479 WELLS FARGO & CO 8256 12292 WELLTOWER INC. 13737 21299 WEST PHARMA SVCS INC 2729 3931 WESTERN DIGITAL CORP 6868 7990 WESTINGHOUSE AIR BRAKE TECHNOL 7142 13271 WEYERHAEUSER CO 6552 5827 WILLIAMS COS 13341 21215 WILLIS TOWERS WATSON 7913 10337 WYNN RESORTS 1375 1292 XCEL ENERGY INC 3518 3444 XYLEM INC 8864 9166 YUM BRANDS INC 9499 9928 ZEBRA TECHNOLOGIES CORP 1743 2704 ZIMMER BIOMET HOLDINGS 6721 5387 ZOETIS INC 17596 19552 GCM GROSVENOR ADVANCE FEEDER F 689763 822103 RCP MULTI-STRATEGY CAYMAN FEED 360000 382931 RCP SOF IV FEEDER FUND LP 459565 621965 TA REALTY CORE PROPERTY FUND L 1235145 1064994 General Consultations 89 89 ACCRUED INTEREST ON BOND 7211 0 0 PY ADJUSTMENT 7211 Administrative Fees 57251 57251 Digital Subscriptions 679 679 Foundation Dues & Memberships 6078 6078 Indemnification Insurance 2058 2058 K-1 Exp GCM GROSVENOR ADVANCE 310 310 Office Supplies 2291 2291 Payroll Processing Fees 2869 2869 Postage/Delivery Service 200 200 Social Media/Advertising Expen 467 467 State or Local Filing Fees 25 25 Storage Fee 1467 1467 Website Hosting/Support 602 602 CREDIT CARD FEES 78 78 K-1 Inc/Loss GCM GROSVENOR ADVANCE FEEDER FUND LP 10 10 BOOK VALUE ADJUSTMENT 15084 Investment Management Services 100006 100006 Philanthropic Consulting Srvcs 24528 24528 Website Development 217 217 990-PF Estimated Tax for 2024 4900 Foreign Tax Paid 4946 4946