2025-11-14T15:38:25-06:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2024-01-01 222470361 THE WILLIAM AND ELAINE KAPLAN FAMILY PRIVATE FOUNDATION WILL 8455655400 CO PKFOD 11 BALMVILLE ROAD NEWBURGH NY 125502047 DAVID MARKS TREASURER 8455655400 2025-11-10 1 0 THOMAS F BLANEY CPA P00234022 9143818900 2024 2025-03-06 01:10:19Z X 58041072 X X 6059 6059 1076775 1102077 1282009 11172968 1268169 202890 183118 2567733 2559423 143000 0 143000 119082 0 119082 37500 0 37500 365166 327166 38000 57388 2388 0 69000 0 69000 1255 0 1255 210018 20205 206524 1002409 349759 614361 3673266 3673266 4675675 349759 4287627 -2107942 2209664 350898 542326 542326 1132922 2310518 2310518 395204 0 0 16322369 17006104 21387901 7737103 8262894 8293785 26010014 21765161 25436542 46435 0 0 70000 70000 70000 52064945 49957003 58041072 0 0 X 52064945 49957003 52064945 49957003 52064945 49957003 52064945 -2107942 0 49957003 0 49957003 PUBLICLY TRADED SECURITIES 10929861 10152023 777838 777838 YORK CREDIT OPPORTUNITIES UNIT TRUST P 73011 39219 33792 33792 AESSF III PRIVATE INVESTORS OFFSHORE, L.P. P -193 -193 AIF VIII PRIVATE INVESTORS OFFSHORE, L.P. P 13436 13436 AP X PRIVATE INVESTORS OFFSHORE, L.P. P -2393 -2393 BCP VI PRIVATE INVESTORS OFFSHORE, LP P 28784 28784 BSREP II (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. P 19600 19600 CADUCEUS ASIA CPI PRIVATE INVESTORS OFFSHORE, L.P. P 10027 10027 CERBERUS VI PRIVATE INVESTORS OFFSHORE, L.P. P -1835 -1835 COATUE EARLY STAGE FUND PRIVATE INVESTORS (CAYMAN), L.P. P -1142 -1142 GIF V PRIVATE INVESTORS OFFSHORE LP P -1230 -1230 GSO PRIVATE INVESTORS OFFSHORE III P -1095 -1095 HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019 L.P. P -14921 -14921 KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, L.P. P -1445 -1445 LC ASIA 3 PRIVATE INVESTORS OFFSHORE P -574 -574 PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP P -174 -174 PROVIDENCE VIII PRIVATE INVESTORS OFFSHORE, L.P. P -1236 -1236 PROVIDENCE VII PRIVATE INVESTORS, LP (OFFSHORE) P 217056 217056 RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHORE) P -2033 -2033 SLA PRIVATE INVESTORS OFFSHORE P -19130 -19130 STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. P -824 -824 VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE, LP P 31712 31712 JPM US I&G DOMESTIC GROWTH REIT INC. P 120 120 HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II L.P. P 368 368 THRU SCHEDULE K-1'S P 13565 13565 CAPITAL GAINS DIVIDENDS P 170096 170096 170096 1268169 30714 0 30714 0 30714 39003 0 10000 0 49003 X 17 18272 18272 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A DAVID MARKS TREASURER 8455655400 C/O PKFOD 11 BALMVILLE ROAD NEWBURGH NY 125502047 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 WILLIAM KAPLAN C/O PKFOD LLP 11 BALMVILLE RD NEWBURGH NY 12550 DIRECTOR, CHAIRMAN 1.00 0 0 0 JOAN P KAPLAN C/O PKFOD LLP 11 BALMVILLE RD NEWBURGH NY 12550 DIRECTOR, PRESIDENT 20.00 143000 0 0 AMY KAPLAN C/O PKFOD LLP 11 BALMVILLE RD NEWBURGH NY 12550 DIRECTOR, VICE PRESIDENT 1.00 0 0 0 DAVID MARKS C/O PKFOD LLP 11 BALMVILLE RD NEWBURGH NY 12550 DIRECTOR, TREASURER 1.00 0 0 0 GLEN L HELLER ESQ C/O PKFOD LLP 11 BALMVILLE RD NEWBURGH NY 12550 SECRETARY 1.00 0 0 0 RICHARD J DRAKE ESQ C/O PKFOD LLP 11 BALMVILLE RD NEWBURGH NY 12550 DIRECTOR 1.00 0 0 0 DR HAROLD KAPLAN C/O PKFOD LLP 11 BALMVILLE RD NEWBURGH NY 12550 DIRECTOR 1.00 0 0 0 A VINCENT MAZZIE C/O PKFOD LLP 11 BALMVILLE RD NEWBURGH NY 12550 DIRECTOR 1.00 0 0 0 JAMES O'DONNELL C/O PKFOD LLP 11 BALMVILLE RD NEWBURGH NY 12550 DIRECTOR 1.00 0 0 0 JUSTIN RIDER C/O PKFOD LLP 11 BALMVILLE RD NEWBURGH NY 12550 DIRECTOR THROUGH 02/24 1.00 0 0 0 IAN RIEGER C/O PKFOD LLP 11 BALMVILLE RD NEWBURGH NY 12550 DIRECTOR 1.00 0 0 0 NONE 0 UBS FINANCIAL SERVICES INC 299 PARK AVENUE 26TH FLOOR NEW YORK NY 10171 INVESTMENT ADVISORY 327166 DRAKE LOEB PLLC 555 HUDSON VALLEY AVENUE NEW WINDSOR NY 12553 LEGAL SERVICES 119082 0 0 56851851 2171149 0 59023000 0 0 59023000 885345 58137655 2906883 2906883 30714 30714 2876169 0 2876169 0 2876169 4287627 0 4287627 2876169 0 0 523133 432534 2296761 1873034 5125462 4287627 0 0 0 2876169 1411458 0 0 6536920 0 0 0 0 0 0 0 6536920 523133 432534 2296761 1873034 1411458 X ABILITIES FIRST INC 167 MYERS CORNERS ROAD SUITE 202 WAPPINGERS FALLS NY 12550 N/A PC OPERATING SUPPORT 25000 ACCESS SUPPORT FOR LIVING FOUNDATION 15 FORTUNE ROAD WEST MIDDLETOWN NY 10941 N/A PC OPERATING SUPPORT 108000 ACT THROUGH MUSIC INC PO BOX 351 GLEN SPREY NY 12737 N/A PC OPERATING SUPPORT 10000 ALCOHOLICS ANONYMOUS WORLD SERVICES INC 343 ANN STREET NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 348 AMERICAN FRIENDS OF ALYN HOSPITAL INC 122 E 42ND STREET RM 1519 NEW YORK NY 10168 N/A PC OPERATING SUPPORT 5000 AMHERST CINEMA ARTS CENTER INC 28 AMITY STREET AMHERST MA 01002 N/A PC OPERATING SUPPORT 500 ARMY AND NAVY CLUB 639 HOWARD ROAD WEST POINT NY 10996 N/A PC OPERATING SUPPORT 10000 ARMY WEST POINT ATHLETIC ASSOCIATION INC 606 THAYER ROAD WEST POINT NY 10996 N/A PC OPERATING SUPPORT 1480 BETHEL WOODS CENTER FOR THE ARTS 200 HURT ROAD BETHEL NY 12720 N/A PC OPERATING SUPPORT 70345 BISCHOP DUNN MEMORIAL SCHOOL 50 GIDNEY AVENUE NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 5000 BOY SCOUTS OF AMERICA HUDSON VALLEY 18 WESTAGE DRIVE FISHKILL NY 12524 N/A PC OPERATING SUPPORT 7500 BRANDEIS UNIVERSITY 415 SOUTH STREET WALTHAM MA 02453 N/A PC OPERATING SUPPORT 1275 CARE DIMENSIONS 75 SYLVAN STREET STE B-102 DANVERS MA 01923 N/A PC OPERATING SUPPORT 50000 CARON TREATMENT CENTER 243 N GALEN HALL ED WERNERSVILLE PA 19565 N/A PC OPERATING SUPPORT 35000 CATHOLIC CHARITIES 1654 W ONONDAGA STREET SYRACUSE NY 13204 N/A PC OPERATING SUPPORT 1000 CENTER FOR PREVENTION OF CHILD ABUSE 35 VAN WAGNER ROAD POUGHKEEPSIE NY 12603 N/A PC OPERATING SUPPORT 5000 CENTRAL SYNAGOGUE 123 EAST 55TH STREET NEW YORK NY 10022 N/A PC OPERATING SUPPORT 1850 CHABAD OF EASTERN ORANGE COUNTY 2 LISA LANE NEW WINDSOR NY 12553 N/A PC UNITE CHILDREN OF ISRAEL 3600 CHABAD OF EASTERN ORANGE COUNTY 2 LISA LANE NEW WINDSOR NY 12553 N/A PC OPERATING SUPPORT 20300 COMMUNITY FOUNDATION OF ORANGE & SULLIVAN 30 SCOTTS CORNER DRIVE STE 230 MONTGOMERY NY 12549 N/A PC PHOTOGRAPHERS FOR HOPE 26000 COMMUNITY FOUNDATION OF ORANGE & SULLIVAN 30 SCOTTS CORNER DRIVE STE 230 MONTGOMERY NY 12549 N/A PC NFA SOFTBALL 9500 COMMUNITY FOUNDATION OF ORANGE & SULLIVAN 30 SCOTTS CORNER DRIVE STE 230 MONTGOMERY NY 12549 N/A PC ST. MARY'S OUTREACH 40000 COMMUNITY FOUNDATION OF ORANGE & SULLIVAN 30 SCOTTS CORNER DRIVE STE 230 MONTGOMERY NY 12549 N/A PC OPERATING SUPPORT 45000 COMMUNITY FOUNDATION OF ORANGE & SULLIVAN 30 SCOTTS CORNER DRIVE STE 230 MONTGOMERY NY 12549 N/A PC PRESIDENT'S CIRCLE 1000 CONGREGATION AGUDAS ISRAEL 290 NORTH STREET NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 211169 CORNERSTONE FAMILY HEALTHCARE PO BOX 306 NEWBURGH NY 12551 N/A PC OPERATING SUPPORT 187500 CRONOMER VALLEY FIRE DEPARTMENT INC 296 N BLANK ROAD NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 2800 DAUGHTERS OF AGUDAS ISRAEL 290 NORTH STREET NEWBURGH NY 12550 N/A PC PLANT AND FLOWER FUND 400 DOMINICAN SISTERS OF HOPE 299 N HIGHLAND AVE OSSINING NY 10562 N/A PC OPERATING SUPPORT 10000 DREAM STREET FOUNDATION 324 SOUTH BEVERLY DRIVE SUITE 500 BEVERLY HILLS CA 90212 N/A PC OPERATING SUPPORT 3600 EDUCATION FOUNDATION OF OCCC 115 SOUTH STREET MIDDLETOWN NY 10940 N/A PC OPERATING SUPPORT 250320 FACING HISTORY & OURSELVES INC 89 SOUTH STREET SUITE 401 BOSTON MA 02111 N/A PC OPERATING SUPPORT 2000 FEARLESS HUDSON VALLEY INC 280 BROADWAY 3RD FLOOR NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 15000 FIRST REFORMED CHURCH OF FISHKILL 1153 MAIN STREET FISHKILL NY 12524 N/A PC OPERATING SUPPORT 1200 FOOD BANK OF THE HUDSON VALLEY 195 HUDSON STREET CORNWALLONHUDSON NY 12520 N/A PC OPERATING SUPPORT 1000 FOOD BANK OF THE HUDSON VALLEY 195 HUDSON STREET CORNWALLONHUDSON NY 12520 N/A PC OPERATING SUPPORT 200000 FOUNDATION FOR NEUROLOGICAL DISEASES 10 STATE STREET NEWBURYPORT MA 01950 N/A PC OPERATING SUPPORT 200000 FRIENDS OF THE SCARSDALE LIBRARY 54 OLMSTED ROAD SCARSDALE NY 10583 N/A PC OPERATING SUPPORT 1000 FRIENDSHIP CIRCLE OF MIAMI INC 8700 SW 112TH STREET MIAMI FL 33176 N/A PC OPERATING SUPPORT 18000 GIFT OF LIFE MARROW REGISTRY INC 5901 BROKEN SOUND PARKWAY NW SUITE 600 BOCA RATON FL 33487 N/A PC OPERATING SUPPORT 3600 GLEASON'S GIVE A KID A DREAM INC 350 5TH AVE SUITE 5260 NEW YORK NY 10118 N/A PC OPERATING SUPPORT 5000 GREATER GRACE CHURCH OF GOD 3 MEADOW STREET NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 5000 GREATER NEWBURGH SYMPHONY ORCHESTRA 211 DUPONT AVENUE NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 12045 HABITAT FOR HUMANITY OF GREATER NEWBURGH 125 WASHINGTON STREET NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 123025 HISTORICAL SOCIETY OF NEWBURGH BAY AND HIGHLANDS 189 MONTGOMERY STREET NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 1000 HOSPICE OF ORANGE AND SULLIVAN COUNTIES 800 STONY BROOK COURT NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 61175 HOWLAND CULTURAL CENTER 477 MAIN STREET BEACON NY 12508 N/A PC OPERATING SUPPORT 5400 HUDSON HIGHLANDS NATURE MUSEUM 120 MUSER DRIVE CORNWALL NY 12518 N/A PC OPERATING SUPPORT 82650 KING OF KINGS LUTHERAN CHURCH 563 UNION AVENUE NEW WINDSOR NY 12553 N/A PC OPERATING SUPPORT 5000 KOL YISRAEL 429 MIDDLE NECK ROAD GREAT NECK NY 11023 N/A PC OPERATING SUPPORT 572393 LITTLE FRIENDS LEARNING LOFT 290 NORTH STREET NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 2000 LITTLE LEAGUE BASEBALL INC - CORNWALL 118 WEEKS AVENUE CORNWALL ON HUDSON NY 12520 N/A PC OPERATING SUPPORT 2500 LOCAL 589 38B CHURCH STREET PATCHOGUE NY 11772 N/A PC OPERATING SUPPORT 2500 LOVE FROM HEAVEN - CHRISTIAN MARTINISI MEMORIAL FUND INC 65 PIN OAK DRIVE NEW WINDSOR NY 12553 N/A PC OPERATING SUPPORT 2500 MAYHEM RYE BROOK BASEBALL CORP 830 KINGS STREET RYE BROOK NY 10573 N/A PC OPERATING SUPPORT 5000 MEALS ON WHEELS OF GREATER NEWBURGH 35 CERONE PLACE NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 8000 MID HUDSON ANIMAL AID INC 54 SIMMONS LANE BEACON NY 12508 N/A PC OPERATING SUPPORT 2500 MOST PRECIOUS BLOOD SCHOOL 180 ULSTER AVE WALDEN NY 12586 N/A PC OPERATING SUPPORT 2500 MOST PRECIOUS BLOOD SCHOOL 180 ULSTER AVE WALDEN NY 12586 N/A PC SCHOLARSHIP FUND 6159 MOUNT SAINT MARY'S COLLEGE 330 POWELL AVENUE NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 401800 MOUNT SAINT MARY'S COLLEGE 330 POWELL AVENUE NEWBURGH NY 12550 N/A PC SCHOLARSHIP FUND 48165 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 N/A PC OPERATING SUPPORT 550 NEWBURGH ARMORY UNITY CENTER 321 SOUTH WILLIAM STREET NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 228592 NEWBURGH FREE ACADEMY 201 FULLERTON AVENUE NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 2500 NEWBURGH JEWISH COMMUNITY CENTER (NJCC) 290 NORTH STREET NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 9450 NEWBURGH JEWISH COMMUNITY CENTER (NJCC) 290 NORTH STREET NEWBURGH NY 12550 N/A PC UNITE CHILDREN OF ISRAEL 3600 NEWBURGH ZION LIONS 180 SOUTH STREET NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 30000 NORTH AMERICAN MONTESSORI 424 CLAY AVE KIRKWOOD MO 63122 N/A PC OPERATING SUPPORT 2700 ORANGE COUNTY ARTS COUNCIL 23 WHITE OAK DRIVE CHESTER NY 10918 N/A PC OPERATING SUPPORT 13752 ORANGE COUNTY CEREBRAL PALSY ASSOC INC 2 FLETCHER STREET GOSHEN NY 10924 N/A PC INSPIRE KIDS PROGRAM 5000 ORANGE COUNTY NY VETERANS CENTER 30 LAWRENCE AVENUE NEW WINDSOR NY 12553 N/A PC MARINE CORP LEAGUES NEWBURGH 1800 PINE MEADOW FARM ANIMAL SANCTUARY 79 ROCK CUT ROAD NEWBURGH NY 12550 N/A PC ANIMAL SANCTUARY 175573 RAYMOND MALLEL FOUNDATION PO BOX 261114 ENCINO CA 91426 N/A PF ISRAEL GIVING FUND 18000 RONALD MCDONALD HOUSE OF HUDSON VALLEY 80 WOODS ROAD VALHALLA NY 10595 N/A PC OPERATING SUPPORT 30000 SACRED HEART CHURCH 26 STILL ROAD MONROE NY 10950 N/A PC OPERATING SUPPORT 30000 SAFE HARBORS OF THE HUDSON INC 111 BROADWAY NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 16457 SALVATION ARMY 234 VAN NESS STREET NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 2500 SCENIC HUDSON INC 1 CIVIC CENTER PLAZA SUITE 200 POUGHKEEPSIE NY 12601 N/A PC OPERATING SUPPORT 6000 SPARROW'S NEST OF THE HUDSON VALLEY INC 946 NY 376 7 WAPPINTERS FALLS NY 12590 N/A PC OPERATING SUPPORT 25000 ST GEORGE'S EPISCOPAL CHURCH FOOD PANTRY 319 FRONT STREET HEMPSTEAD NY 11550 N/A PC OPERATING SUPPORT 5000 ST LUKE'S CORNWALL HOSPITAL 70 DUBOIS STREET NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 32250 ST MARY'S CATHOLIC CHURCH 1209 ROUTE 9W MARLBORO NY 12542 N/A PC OPERATING SUPPORT 20000 STNICOLAS GREEK ORTHODOX CHURCH 19 FULLERTON AVENUE NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 10000 STORM KING ART CENTER 1 MUSEUM ROAD NEW WINDSOR NY 12553 N/A PC OPERATING SUPPORT 30700 TEMPLE BETH JACOB 290 NORTH STREET NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 2900 TEMPLE BETH JACOB 290 NORTH STREET NEWBURGH NY 12550 N/A PC UNITE CHILDREN OF ISRAEL 3600 TEMPLE SHOLOM 5 DILLON ROAD MONTICELLO NY 12701 N/A PC OPERATING SUPPORT 2572 THE FULLERTON CENTER 109 S WILLIAM STREET NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 5000 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVENUE NEW YORK NY 10028 N/A PC OPERATING SUPPORT 600 TUSKEGEE AIRMEN INC MAJGEN IRENE TROWELL-HARRIS CHAPTER 1032 FIRST STREET BUILDING SUITE 118 NEW WINDSOR NY 12553 N/A PC OPERATING SUPPORT 271 UTICA COLLEGE 1600 BURRSTONE ROAD UTICA NY 13502 N/A PC OPERATING SUPPORT 4875 VISION HUDSON VALLEY 23 WHITE OAK DRIVE CHESTER NY 10918 N/A PC OPERATING SUPPORT 800 WALKWAY OVER THE HUDSON 87 HAVILAND ROAD HIGHLAND NY 12528 N/A PC OPERATING SUPPORT 5000 WTBQ 179 SANFORDVILLE ROAD WARWICK NY 10990 N/A PC OPERATING SUPPORT 1625 3673266 ACCESS SUPPORT FOR LIVING FOUNDATION 15 FORTUNE ROAD WEST MIDDLETOWN NY 10941 N/A PC OPERATING SUPPORT 300000 CARE DIMENSIONS 75 SYLVAN STREET STE B-102 DANVERS MA 01923 N/A PC OPERATING SUPPORT 450000 CARON TREATMENT CENTER 243 N GALEN HALL ED WERNERSVILLE PA 19565 N/A PC OPERATING SUPPORT 70000 CHABAD OF EASTERN ORANGE COUNTY 2 LISA LANE NEW WINDSOR NY 12553 N/A PC OPERATING SUPPORT 15000 CONGREGATION AGUDAS ISRAEL 290 NORTH STREET NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 100000 CORNERSTONE FAMILY HEALTHCARE PO BOX 306 NEWBURGH NY 12551 N/A PC OPERATING SUPPORT 200000 EDUCATION FOUNDATION OF OCCC 115 SOUTH STREET MIDDLETOWN NY 10940 N/A PC OPERATING SUPPORT 2750000 FOOD BANK OF THE HUDSON VALLEY 195 HUDSON STREET CORNWALLONHUDSON NY 12520 N/A PC OPERATING SUPPORT 800000 FOUNDATION FOR NEUROLOGICAL DISEASES 10 STATE STREET NEWBURYPORT MA 01950 N/A PC OPERATING SUPPORT 1000000 HUDSON HIGHLANDS NATURE MUSEUM 120 MUSER DRIVE CORNWALL NY 12518 N/A PC OPERATING SUPPORT 100000 KOL YISRAEL 429 MIDDLE NECK ROAD GREAT NECK NY 11023 N/A PC OPERATING SUPPORT 125000 MOUNT SAINT MARY'S COLLEGE 330 POWELL AVENUE NEWBURGH NY 12550 N/A PC CELL PROGRAM 101000 MOUNT SAINT MARY'S COLLEGE 330 POWELL AVENUE NEWBURGH NY 12550 N/A PC DOMINICAN CENTER 1625000 MOUNT SAINT MARY'S COLLEGE 330 POWELL AVENUE NEWBURGH NY 12550 N/A PC MATH, SCIENCE AND TECH CENTER 1650000 9286000 14 6059 14 1076775 01 183118 18 1282009 EXCISE TAX REFUND 01 19772 0 2567733 0 2567733 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX RETURN PREPARATION 37500 0 37500 RAYMOND MALLEL FOUNDATION PO BOX 261114 ENCINO CA 91426 2024-05-28 18000 ISRAEL GIVING FUND 0 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS PENDING THE FOUNDATION MADE REASONABLE AND APPROPRIATE ATTEMPTS TO EXERCISE EXPENDITURE RESPONSIBILITY, BUT THE ORGANIZATION HAS BEEN NON-RESPONSIVE TO THE FOUNDATION'S EFFORTS TO OBTAIN REPORTS. THE FOUNDATION WILL NOT MAKE ANY FURTHER GRANTS TO THE ORGANIZATION AFLAC INC 2.875% DUE 10/15/26 15,000.000 QTY 14603 14557 AIR LEASE CORP 2.875% DUE 1/15/26 426,000.000 QTY 398813 416930 AMER ELEC PWR CO INC 5.200% DUE 1/15/29 2,000.000 QTY 2015 2015 AMERICAN HONDA FIN 4.450% DUE 10/22/27 6,000.000 QTY 5963 5956 AMERIPRISE FINANCIAL INC 2.875% DUE 9/15/26 19,000.000 QTY 18980 18482 APPLE INC 3.250% DUE 2/23/26 16,000.000 QTY 16062 15807 ASTRAZENECA FIN LLC 1.200% DUE 5/28/26 400,000.000 QTY 362812 382336 AVALONBAY COMMUNITIES 3.200% DUE 1/15/28 15,000.000 QTY 14940 14357 AVALONBAY COMMUNITIES 3.450% DUE 6/1/25 15,000.000 QTY 14551 14919 BALTIMORE GAS & ELEC 2.400% DUE 8/15/26 27,000.000 QTY 26536 26052 BANK OF AMER CORP 3.366% DUE 1/23/26 40,000.000 QTY 41179 39962 BANK OF AMER CORP 3.500% DUE 4/19/26 34,000.000 QTY 33208 33490 BANK OF NOVA SCOTIA 1.350% DUE 6/24/26 400,000.000 QTY 361736 381172 BK OF AMER CORP 3.559% DUE 4/23/27 75,000.000 QTY 78294 73803 BK OF AMER CORP 3.875% DUE 8/1/25 15,000.000 QTY 15054 14927 BOEING CO 7.250% DUE 6/15/25 10,000.000 QTY 10172 10089 BP CAPITAL MARKETS PLC 3.723% DUE 11/28/28 78,000.000 QTY 76374 75002 BP CPTL MARK AMER INC 4.699% DUE 4/10/29 408,000.000 QTY 407539 405899 CANADIAN IMPERIAL BANK 2.250% DUE 1/28/25 32,000.000 QTY 31960 31939 CANADIAN IMPERIAL BANK 5.260% DUE 4/8/29 178,000.000 QTY 176654 179412 CENTENE CORP 2.450% DUE 7/15/28 36,000.000 QTY 30461 32453 CHARLES SCHWAB CORP 3.200% DUE 1/25/28 10,000.000 QTY 10012 9571 CHARTER COMM OPT LLC 4.908% DUE 7/23/25 206,000.000 QTY 209338 205759 CITIGROUP INC 3.200% DUE 10/21/26 95,000.000 QTY 93774 92403 CITIGROUP INC 3.400% DUE 5/1/26 214,000.000 QTY 208390 210294 CME GROUP INC 3.000% DUE 3/15/25 20,000.000 QTY 19878 19929 COLUMBIA PIPELINE GROUP 4.500% DUE 6/1/25 50,000.000 QTY 50405 49869 COMCAST CORP 2.350% DUE 1/15/27 20,000.000 QTY 18314 19117 COMCAST CORP 3.150% DUE 2/15/25 244,000.000 QTY 234778 232449 COMCAST CORP 3.150% DUE 3/1/26 17,000.000 QTY 16973 16740 CONNECTICUT LIGHT & PWR 3.200% DUE 3/15/27 15,000.000 QTY 14949 14552 COSTCO WHSL CORP 1.375% DUE 6/20/27 20,000.000 QTY 19955 18594 DISCOVERY COMM INC 3.950% DUE 3/20/28 262,000.000 QTY 243849 248088 ELI LILLY & CO 3.375% DUE 3/15/29 9,000.000 QTY 8986 8570 ELI LILLY & CO 4.500% DUE 2/9/29 136,000.000 QTY 135331 135249 EXXON MOBIL CORP 3.043% DUE 3/1/26 14,000.000 QTY 14000 13780 GENL MOTORS FINL CO 2.900% DUE 2/26/25 316,000.000 QTY 316168 314862 GENL MOTORS FINL CO INC 4.350% DUE 1/17/27 34,000.000 QTY 35497 33607 GLOBAL PAYMENTS INC 3.200% DUE 8/15/29 432,000.000 QTY 397993 395919 GOLDMAN SACHS GROUP INC 3.850% DUE 1/26/27 184,000.000 QTY 179575 180574 HOME DEPOT INC 2.125% DUE 9/15/26 35,000.000 QTY 32497 33677 HOME DEPOT INC 3.900% DUE 12/6/28 15,000.000 QTY 14897 14618 HOWMET AEROSPACE INC 3.000% DUE 1/15/29 148,000.000 QTY 132894 137353 INDIANA MICH PWR CO 3.850% DUE 5/15/28 30,000.000 QTY 29906 29032 INTUIT INC 0.950% DUE 7/15/25 30,000.000 QTY 29976 29429 JPMORGAN CHASE & CO 3.625% DUE 12/1/27 292,000.000 QTY 277332 283690 MEAD JOHNSON NUTRITION 4.125% DUE 11/15/25 50,000.000 QTY 51634 49794 META PLATFORMS INC 3.500% DUE 8/15/27 418,000.000 QTY 393844 408649 MICROSOFT CORP 3.300% DUE 2/6/27 15,000.000 QTY 15775 14686 MITSUBISHI UFJ FIN GRP 3.741% DUE 3/7/29 75,000.000 QTY 80770 71738 MORGAN STANLEY 3.875% DUE 1/27/26 46,000.000 QTY 46101 45660 MORGAN STANLEY 4.000% DUE 7/23/25 25,000.000 QTY 25417 24897 NATL RURAL UTILS 3.900% DUE 11/1/28 30,000.000 QTY 30452 28967 ONCOR ELEC DELIVERY 2.950% DUE 4/1/25 30,000.000 QTY 29552 29861 ORIX CORP 3.700% DUE 7/18/27 30,000.000 QTY 29861 29180 PACIFIC GAS & ELEC 2.100% DUE 8/1/27 304,000.000 QTY 269208 283520 PAYPAL HOLDINGS INC 2.850% DUE 10/1/29 206,000.000 QTY 191231 188315 PFIZER & CO INC 3.450% DUE 3/15/29 15,000.000 QTY 14965 14304 PFIZER INVT ENTER 4.450% DUE 5/19/28 396,000.000 QTY 393664 392484 PINNACLE WEST CPTL CORP 1.300% DUE 6/15/25 23,000.000 QTY 23356 22614 PLAINS ALL AMER PIPELINE 4.650% DUE 10/15/25 46,000.000 QTY 46890 45932 PNC FINL SERV GRP INC 3.450% DUE 4/23/29 30,000.000 QTY 32443 28393 PRECISION CASTPARTS CORP 3.250% DUE 6/15/25 15,000.000 QTY 15012 14914 PRUDENTIAL FINL INC 1.500% DUE 3/10/26 15,000.000 QTY 15050 14472 PRUDENTIAL FINL INC 3.878% DUE 3/27/28 10,000.000 QTY 10000 9736 PUBLIC STORAGE 3.385% DUE 5/1/29 10,000.000 QTY 9981 9435 QUALCOMM INC 3.250% DUE 5/20/27 19,000.000 QTY 18950 18478 REALTY INCOME CORP 3.000% DUE 1/15/27 15,000.000 QTY 13970 14509 REALTY INCOME CORP 3.650% DUE 1/15/28 15,000.000 QTY 14975 14486 SAN DIEGO GAS & ELEC 2.500% DUE 5/15/26 14,000.000 QTY 13955 13616 SCHLUMBERGER FIN CANADA 1.400% DUE 9/17/25 15,000.000 QTY 14982 14662 SEMPRA ENERGY 3.400% DUE 2/1/28 390,000.000 QTY 387691 372821 SHELL INTL FIN 3.250% DUE 5/11/25 40,000.000 QTY 40114 39826 SOUTHERN CALIF EDISON CO 5.150% DUE 6/1/29 52,000.000 QTY 52620 52319 STATE STREET CORP 3.550% DUE 8/18/25 25,000.000 QTY 25125 24850 SUMITOMO MITSUI FINL GRP 3.544% DUE 1/17/28 216,000.000 QTY 203725 208107 TJX COS INC 2.250% DUE 9/15/26 15,000.000 QTY 15320 14458 TORONTO-DOMINION BANK 0.750% DUE 9/11/25 20,000.000 QTY 19954 19469 TOTAL CAPITAL INTL 3.455% DUE 2/19/29 15,000.000 QTY 15000 14291 TOYOTA MOTOR CRDT CORP 1.800% DUE 2/13/25 35,000.000 QTY 35043 34880 TOYOTA MOTOR CRDT CORP 4.550% DUE 8/9/29 372,000.000 QTY 376335 367599 UNITED HEALTH GROUP INC 1.250% DUE 1/15/26 15,000.000 QTY 14942 14510 UNITEDHEALTH GROUP INC 4.250% DUE 1/15/29 136,000.000 QTY 134809 133261 UNITEDHEALTH TGROUP INC 2.950% DUE 10/15/27 12,000.000 QTY 11900 11486 US BANCORP 1.450% DUE 5/12/25 50,000.000 QTY 49943 49429 US BANCORP 3.000% DUE 7/30/29 15,000.000 QTY 14999 13747 WELLS FARGO & CO 4.100% DUE 6/3/26 30,000.000 QTY 30058 29678 WELLS FARGO & CO 4.150% DUE 1/24/29 90,000.000 QTY 85889 87248 WESTPAC BANKING CORP 2.350% DUE 2/19/25 36,000.000 QTY 35970 35888 WESTPAC BANKING CORP 2.850% DUE 5/13/26 30,000.000 QTY 27846 29332 ABBOTT LABS (ABT) 2,571.000 SHS 270065 290806 ABBVIE INC (ABBV) 891.000 SHS 128854 158331 ACCENTURE PLC IRELAND (CAN) 449.000 SHS 135726 157954 ADOBE INC (ADBE) 388.000 SHS 208664 172536 ADVANCED MICRO DEVICES INC (AMD) 830.000 SHS 81080 100256 ALCON INC (ALC) 675.000 SHS 46914 57301 ALLEGION PLC (ALLE) 899.000 SHS 123075 117481 ALLEGRO MICROSYSTEMS INC (ALGM) 631.000 SHS 17213 13794 ALLY FINANCIAL INC (ALLY) 234.000 SHS 10015 8426 ALPHABET INC CL A (GOOGL) 1,908.000 SHS 243520 361184 AMAZON.COM (AMZN) 2,754.000 SHS 448454 604200 AMER EXPRESS CO (AXP) 601.000 SHS 144099 178371 AMERICAN INTL GROUP INC (AIG) 796.000 SHS 58965 57949 AMERICAN TOWER CORP (AMT) 433.000 SHS 103818 79417 AMERICAN WATER WORKS CO INC (AWK) 432.000 SHS 57059 53780 AMERIPRISE FINANCIAL INC (AMP) 335.000 SHS 88283 178364 AMGEN INC (AMGN) 232.000 SHS 55433 60468 ANALOG DEVICES INC (ADI) 865.000 SHS 160649 183778 ANSYS INC (ANSS) 226.000 SHS 74032 76237 APPLE INC (AAPL) 2,283.000 SHS 328965 571709 APTARGROUP INC (ATR) 99.000 SHS 10644 15553 ASML HLDG (ASML) 148.000 SHS 103032 102576 ASPEN TECHNOLOGY INC (AZPN) 548.000 SHS 106590 136797 ATMOS ENERGY CORP (ATO) 498.000 SHS 53271 69356 AUTOMATIC DATA PROCESSING INC (ADP) 783.000 SHS 174632 229208 AVERY DENNISON CORP (AVY) 56.000 SHS 12051 10479 BENTLEY SYSTEMS INC (BSY) 3,346.000 SHS 186181 156258 BERKLEY WR CORP (WRB) 2,679.000 SHS 92007 156775 BJS WHSL CLUB HLDGS (BJ) 1,286.000 SHS 92825 114904 BLACKROCK INC (BLK) 224.000 SHS 174975 229625 BLACKSTONE INC (BX) 390.000 SHS 42186 67244 BOSTON SCIENTIFIC (BSX) 1,154.000 SHS 46921 103075 BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM) 1,054.000 SHS 128973 116836 BROADCOM INC (AVGO) 4,175.000 SHS 399916 967932 BURLINGTON STORES INC (BURL) 97.000 SHS 23635 27651 CAMDEN PPTY TR (CPT) 71.000 SHS 9925 8239 CAPITAL ONE FINCL CORP (COF) 492.000 SHS 80999 87733 CHARLES RIVER LABORATORIES (CRL) 552.000 SHS 182713 101899 CHEMED CORP (CHE) 166.000 SHS 82597 87947 CHIPOTLE MEXICAN GRILL INC (CMG) 1,852.000 SHS 77747 111676 CHOICE HOTELS INTL INC (CHH) 867.000 SHS 103921 123097 CHUBB LTD (CB) 610.000 SHS 111022 168543 COCA COLA CO (KO) 3,831.000 SHS 212956 238518 COMMERCE BANCSHARES INC (CBSH) 529.000 SHS 33804 32962 CONFLUENT INC (CFLT) 373.000 SHS 8177 10429 CONSTELLATION BRANDS INC (STZ) 195.000 SHS 43541 43095 CORTEVA INC (CTVA) 1,458.224 SHS 66288 83048 COTERRA ENERGY INC (CTRA) 2,244.000 SHS 48497 57312 CUBESMART SBI (CUBE) 224.000 SHS 8785 9598 CULLEN FROST BANKERS INC (CFR) 361.000 SHS 44196 48464 CYBER-ARK SOFTWARE LTD (CYBR) 97.000 SHS 15453 32316 DANAHER CORP (DHR) 252.000 SHS 54599 57847 DARLING INTL INC (DAR) 177.000 SHS 12833 5963 DECKERS OUTDOOR CORP (DECK) 102.000 SHS 3808 20715 DOMINO'S PIZZA INC (DPZ) 43.000 SHS 17453 18050 DYNATRACE INC (DT) 415.000 SHS 20413 22555 EAST WEST BANCORP INC (EWBC) 282.000 SHS 19984 27004 EASTGROUP PROPERTIES INC (EPG) 85.000 SHS 14132 13642 EATON CORP PLC (ETN) 199.000 SHS 74798 66042 ECOLAB INC (ECL) 280.000 SHS 60051 65610 ELF BEAUTY INC (ELF) 63.000 SHS 8742 7910 ENCOMPASS HEALTH CORP (EHC) 173.000 SHS 13641 15977 EQUIFAX INC (EFX) 542.000 SHS 124734 138129 EQUITY LIFESTYLE PROPERTIES INC (ELS) 679.000 SHS 46870 45221 ESSENTIAL UTILS INC (WTRG) 162.000 SHS 7699 5884 ETSY INC (ETSY) 186.000 SHS 19333 9838 EXACT SCIENCES CORP (EXAS) 131.000 SHS 7778 7361 EXPONENT INC (EXPO) 940.000 SHS 86210 83754 EXXON MOBIL CORP (XOM) 1,099.000 SHS 117774 118219 FAIR ISAAC CORP (FICO) 36.000 SHS 17331 71673 FEDERAL RLTY INVT TR (FRT) 96.000 SHS 9819 10747 FIRST SOLAR INC (FSLR) 57.000 SHS 4304 10046 FRESHPET INC (FRPT) 113.000 SHS 10949 16736 GENL DYNAMICS CORP (GD) 201.000 SHS 39301 52961 HANOVER INSURANCE GROUP INC (THG) 124.000 SHS 17236 19178 HENRY JACK & ASSOC INC (JKHY) 813.000 SHS 130056 142519 HEXCEL CORP (HXL) 227.000 SHS 13920 14233 HOME DEPOT INC (HD) 715.000 SHS 234245 278128 HONEYWELL INTL INC (HON) 276.000 SHS 63885 62346 HUNT J B TRANS SVCS INC (JBHT) 107.000 SHS 17567 18261 ICON PLC (ICLR) 89.000 SHS 17721 18664 INGEVITY CORP (NGVT) 265.000 SHS 18542 10799 INTERACTIVE BROKERS GROUP INC (IBKR) 1,090.000 SHS 75073 192570 INTERCONTINENTIAL HOTELS GROUP (IHG) 122.000 SHS 6973 15240 INTUIT (INTU) 162.000 SHS 70054 101817 INTUITIVE SURGICAL INC (ISRG) 231.000 SHS 67440 120573 IPG PHOTONICS CORP (IPGP) 155.000 SHS 26381 11272 JOHNSON & JOHNSON (JNJ) 1,253.000 SHS 209226 181209 JONES LANG LASALLE INC (JLL) 106.000 SHS 19808 26833 JPMORGAN CHASE & CO (JPM) 1,267.000 SHS 214290 303713 KLA CORP (KLAC) 105.000 SHS 67083 66163 LAMB WESTON HLDGS INC (LW) 224.000 SHS 17665 14970 LENNAR CORP (LEN) 568.000 SHS 57627 77458 LENNOX INTL INC (LII) 366.000 SHS 125482 223004 LILLY ELI & CO (LLY) 296.000 SHS 101797 228512 LINCOLN ELEC HOLDINGS (LECO) 87.000 SHS 11223 16310 LINDE PLC (LINDE) 380.000 SHS 127756 159095 LIVE OAK BANCSHARES INC (LOB) 314.000 SHS 16132 12419 LOWES COMPANIES INC (LOW) 236.000 SHS 49969 58245 LPL FINL HLDGS INC (LPLA) 612.000 SHS 90359 199824 MARSH & MCLENNAN COS INC (MMC) 593.000 SHS 96313 125959 MARTIN MARIETTA MATERIALS INC (MLM) 141.000 SHS 50281 72827 MASTERCARD INC (MA) 348.000 SHS 140466 183246 MCCORMICK & CO (MKC) 125.000 SHS 8233 9530 MCDONALDS CORP (MCD) 518.000 SHS 121554 150163 MEDTRONIC PLC (MDT) 489.000 SHS 58601 39061 MERCK & CO INC (MRK) 541.000 SHS 54907 53819 MERIT MEDICAL SYSTEM INC (MMSI) 263.000 SHS 16548 25437 META PLATFORMS INC (META) 743.000 SHS 221774 435034 MICHELIN COMPAGNIE GENERALE (MGDDY) 2,962.000 SHS 57589 48547 MICROCHIP TECHNOLOGY INC (MCHP) 892.000 SHS 69532 51156 MICROSOFT CORP (MSFT) 4,250.000 SHS 1119967 1791375 MIDDLEBY CORP DELA (MIDD) 131.000 SHS 21432 17744 MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 4,509.000 SHS 26332 52845 MORGAN STANLEY (MSFT) 1,617.000 SHS 143764 203289 MSA SAFETY INC (MSA) 99.000 SHS 14918 16411 MYR GROUP IN (MYRG) 181.000 SHS 24393 26927 NEXTERA ENERGY INC (NEE) 2,650.000 SHS 190386 189979 NORDSON CORP (NDSN) 571.000 SHS 126165 119476 NVENT ELEC PLC (NVT) 180.000 SHS 13992 12269 NVIDIA CORP (NVDA) 4,549.000 SHS 512243 610885 NY TIMES CO (NY T) 386.000 SHS 16373 20091 OLLIE'S BARGAIN OUTLET HLDGS (OLLI) 865.000 SHS 78626 94916 OMNICELL INC (OMCL) 331.000 SHS 29223 14736 ORACLE CORP (ORCL) 2,354.000 SHS 264857 392271 O'REILLY AUTOMOTIVE INC (ORLY) 76.000 SHS 40531 90121 ORMAT TECHNOLOGIES INC (ORA) 174.000 SHS 12008 11783 OSHKOSH CORP (OSK) 384.000 SHS 39765 36507 PALO ALTO NETWORKS INC (PANW) 560.000 SHS 63280 101898 PALOMAR HOLDINGS INC (PLMR) 100.000 SHS 10858 10559 PARKER HANNIFIN CORP (PH) 340.000 SHS 125079 216250 PAYLOCITY HLDG CORP (PCTY) 104.000 SHS 23151 20745 PENUMBRA INC (PEN) 85.000 SHS 20430 20186 PHILLIPS 66 (PSX) 1,124.000 SHS 129429 128057 PNC FINANCIAL SERVICES (PNC) 312.000 SHS 60597 60169 POOL CORP (POOL) 432.000 SHS 182512 147286 PROCTER & GAMBLE CO (PG) 1,291.000 SHS 173076 216436 PROGRESSIVE CORP (PGR) 505.000 SHS 109669 121003 PROLOGIS INC (PLD) 1,824.000 SHS 222017 192797 QUALCOMM INC (QCOM) 442.000 SHS 59239 67900 QUEST DIAGNOSTICS INC (DGX) 68.000 SHS 9045 10258 REINSURANCE GROUP AMER INC (RGA) 81.000 SHS 10533 17304 REPUBLIC SERVICES INC (RSG) 322.000 SHS 34947 64780 ROGERS CORP (ROG) 85.000 SHS 14066 8637 ROLLINS INC (ROL) 2,633.000 SHS 89246 122040 RPM INTLINC (RPM) 526.000 SHS 49816 64715 S&P GLOBAL INC (SPGI) 123.000 SHS 44970 61258 SAIA INC (SAIA) 238.000 SHS 64952 108464 SALESFORCE INC (CRM) 422.000 SHS 87360 141087 SCOTTS MIRACLE-GRO CO (SMG) 1,117.000 SHS 225386 74102 SENSIENT TECHNOLOGIES CORP (SXT) 177.000 SHS 15442 12613 SHERWIN WILLIAMS CO (SHW) 305.000 SHS 83451 103679 SITEONE LANDSCAPE SUPPLY INC (SITE) 634.000 SHS 105332 83542 SITIME CORP (SITM) 73.000 SHS 10116 15661 SONY GROUP CORP (SONY) 3,361.000 SHS 64611 71119 STIFEL FINANCIAL CORP (SF) 174.000 SHS 11436 18458 TAIWAN SEMICONDUCTOR MFG CO (TSM) 1,738.000 SHS 172857 343238 TELEDYNE TECHNOLOGIES INC (TDY) 1,361.000 SHS 158177 167551 TERADYNE INC (TER) 819.000 SHS 105708 103128 TETRA TECH INC (TTEK) 510.000 SHS 12257 20318 TEXAS INSTRUMENTS (TXN) 800.000 SHS 162982 150008 THE COOPER COMPANIES INC (COO) 1,692.000 SHS 152556 155546 THERMO FISHER SCIENTIFIC INC (TMO) 138.000 SHS 70347 71792 THOR INDUSTRIES INC (THO) 1,194.000 SHS 139400 114278 TJX COS INC (TJX) 3,249.000 SHS 293916 392512 TOTALENERGIES SE (TTE) 892.000 SHS 57459 48614 TRANE TECHNOLOGIES PLC (TT) 404.000 SHS 103183 149217 TRANSDIGM GROUP INC (TDG) 67.000 SHS 76215 84908 TRANSMEDICS GROUP INC (TMDX) 85.000 SHS 9699 5300 TREX CO INC (TREX) 234.000 SHS 19371 16153 TRIMBLE INC (TRMB) 264.000 SHS 19123 18654 ULTA BEAUTY INC (ULTA) 25.000 SHS 9805 10873 UNION PACIFIC CORP (UNP) 1,128.000 SHS 253662 257229 UNITEDHEALTH GROUP INC (UNH) 665.000 SHS 319691 336397 UNIVERSAL DISPLAY CORP (OLED) 604.000 SHS 133672 88305 US BANCORP (USB) 1,418.000 SHS 46262 67823 VALMONT INDUSTRIES INC (VMI) 60.000 SHS 17174 18400 VERIZON COMMUNICATIONS INC (VZ) 1,426.000 SHS 60299 57026 VISA INC (V) 743.000 SHS 167880 234818 WABTEC INC (WAB) 77.000 SHS 6339 14598 WATSCO INC (WSO) 315.000 SHS 89543 149275 WEBSTER FINANCIAL CORP (WBS) 366.000 SHS 20950 20211 XCEL ENERGY INC (XEL) 847.000 SHS 56812 57189 XYLEM INC (XYL) 517.000 SHS 59223 59982 YETI HOLDINGS INC (YETI) 230.000 SHS 9036 8857 ZEBRA TECHNOLOGIES CORP (ZBRA) 403.000 SHS 203320 155647 ZURN ELKAY WATER SOLUTION (ZWS) 3,644.000 SHS 104958 135921 AESSF III PRIVATE INVESTORS OFFSHORE, LP AT COST 71025 346822 AIF (APOLLO) VIII PRIVATE INVESTORS OFFSHORE, LP AT COST 0 270669 AMER FUNDS NEW WORLD FUND (NFFFX) 6,482.404 QTY AT COST 438375 497589 AP X PRIVATE INVESTORS OFFSHORE, LP AT COST 850547 1146373 BARCLAYS BANK PLC 45,000.000 QTY AT COST 450000 454500 BCP VI PRIVATE INVESTORS OFFSHORE, LP AT COST 0 117786 BLACKSTONE PRIVATE CREDIT FUND 118,296.530 QTY AT COST 3030000 3011830 BLACKSTONE REAL ESTATE INCOME TRUST INC 182,843.529 QTY AT COST 2336785 2543353 BSREP II (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, LP AT COST 0 401049 CADUCEUS ASIA CPI PRIVATE INVESTORS OFFSHORE, LP AT COST 0 116522 CCMP III PRIVATE INVESTORS OFFSHORE, LP AT COST 0 3635 CERBERUS VI PRIVATE INVESTORS OFFSHORE, LP AT COST 44193 592055 CLOVER PCO ORIGINATION (LEVERED) II FEEDER, LP AT COST 1134467 1244665 CLOVER PCO SECONDARY (LEVERED) II FEEDER, LP AT COST 864236 544883 COATUE EARLY STAGE FUND PRIVATE INVESTORS (CAYMAN), LP AT COST 498306 1072397 COLUMBIA MORTGAGE OPPORTUNITIES FUND (CLMZX) 121,857.334 QTY AT COST 1252211 983389 GIF V PRIVATE INVESTORS OFFSHORE, LP AT COST 0 109617 GRAHAM ABSOLUTE RETURN LTD 1,786.923 QTY AT COST 1007767 1359378 GSO PRIVATE INVESTORS OFFSHORE III SICAV-RAIF S.C.S. AT COST 73767 155201 GUGGENHEIM MACRO OPPORTUNITIES FUND (GIOIX) 44,147.638 QTY AT COST 1187894 1089122 HPS CORE SENIOR LENDING OFFSHORE FUND (PB), LP AT COST 186980 405543 HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019, LP AT COST 302259 617035 HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II, LP AT COST 0 6638 JPM US I&G DOMESTIC REIT INC AT COST 1000 1000 JPM US REAL ESTATE INCOME AND GROWTH DOMESTIC LP AT COST 1249763 854250 KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, LP AT COST 89917 211670 LC ASIA 3 PRIVATE INVESTORS OFFSHORE, LP AT COST 680832 563142 NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA II LTD AT COST 1010000 1029185 PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II, LP AT COST 526216 49830 PROVIDENCE VII PRIVATE INVESTORS OFFSHORE, LP AT COST 0 151021 PROVIDENCE VIII PRIVATE INVESTORS OFFSHORE, LP AT COST 504841 878650 RIVERSTONE GLOBAL ENERGY AND POWER OFFSHORE IV, LP AT COST 0 423 RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V (OFFSHORE), LP AT COST 260662 29136 SLA PRIVATE INVESTORS OFFSHORE, LP AT COST 643336 1043243 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 500.000 QTY AT COST 45857 45715 STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, LP AT COST 468644 676300 STRAT PARTNERS OFFSHORE IX (ICAPITAL), LP AT COST 1132489 1137944 VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE, LP AT COST 0 191897 WCM FOCUSED INTERNATIONAL GROWTH FUND (WCMIX) 67,753.503 QTY AT COST 1421431 1474316 YORK CREDIT OPPORTUNITIES UNIT TRUST AT COST 1361 8769 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 119082 0 119082 EARNEST MONEY 70000 70000 70000 BANK FEES 3494 3494 0 FILING FEES 1500 0 1500 OTHER EXPENSES THRU SCHEDULE K-1'S 0 16711 0 DUES AND SUBSCRIPTIONS 240 0 240 PROGRAM EXPENSES 85867 0 85867 INSURANCE EXPENSE 475 0 475 MAINTENANCE EXPENSE 5558 0 5558 TELEPHONE EXPENSE 6300 0 6300 OFFICE EXPENSES 20771 0 20771 OFFICE EQUIPMENT 85813 0 85813 OTHER INCOME 182747 182747 182747 SECURITIES LITIGATION 371 371 371 EXCISE TAX REFUND 19772 19772 ADMINISTRATIVE SERVICES 28000 0 28000 INVESTMENT MANAGEMENT AND ADVISORY 327166 327166 0 MARKETING CONSULTANT 10000 0 10000 FEDERAL EXCISE TAX PAID 55000 0 0 FOREIGN TAX 2388 2388 0