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 611817014 Snap Foundation % FOUNDATION SOURCE SNAP 8008391754 777 S ALAMEDA STREET LOS ANGELES CA 90021 Jonathan Locascio Chief Tax Officer 8008391754 2025-11-06 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X X 160203342 X 0 X 130856 130856 2912902 2912902 3164572 31221789 3161155 418270 402053 6626600 6606966 282014 282014 141925 141925 124574 124574 13143 10686 0 2457 34650 0 0 34650 417978 341330 76648 9349 9349 100710 55910 17916 17916 27951 5 27946 462 462 727682 583248 144026 1898354 1000528 0 852618 5935000 5935000 7833354 1000528 0 6787618 -1206754 5606438 0 8284549 1849289 1849289 11310 32893 11310 11310 29769 29769 5781479 5365850 5274805 36301674 40133025 58095990 65721713 58466194 57051490 24730184 32790301 36862439 28250 1028250 1028250 140880742 139673988 160203342 0 0 X 140880742 139673988 140880742 139673988 140880742 139673988 140880742 -1206754 139673988 139673988 Publicly-traded Securities 31221789 31622714 -400925 -400925 Passthrough K1 Capital Gain/(Loss) 3562080 3161155 77929 77929 77929 64788 0 15400 80188 X 0 2259 2259 false false false false false true true false true true CA true false false false false true WWW.SNAPFOUNDATION.ORG FOUNDATION SOURCE 8008391754 501 SILVERSIDE ROAD SUITE 123 Wilmington DE 198091377 false false false true true false false false false false false false false false false false false false false false false false Joel Arquillos 777 S ALAMEDA STREET LOS ANGELES CA 90021 Executive Director 40.0 282014 68234 0 Juan Devis 777 S ALAMEDA STREET LOS ANGELES CA 90021 Dir, VICE CHAIR 1.0 0 0 0 Kelly Kagan Law 777 S ALAMEDA STREET LOS ANGELES CA 90021 Dir, Chair 1.0 0 0 0 Betsy Kenny Lack 777 S ALAMEDA STREET LOS ANGELES CA 90021 Dir, Pres 1.0 0 0 0 Jonathon Locascio 777 S ALAMEDA STREET LOS ANGELES CA 90021 Chief Tax Officer 1.0 0 0 0 Pedro Marti 777 S ALAMEDA STREET LOS ANGELES CA 90021 Dir, Treas 1.0 0 0 0 Mary Ritti 777 S ALAMEDA STREET LOS ANGELES CA 90021 Dir, Sec 1.0 0 0 0 Katherine Tassi 777 S ALAMEDA STREET LOS ANGELES CA 90021 Dir, Vice Chair 1.0 0 0 0 Michelle Moreno 700 S ALAMEDA STREET LOS ANGELES CA 90021 Operations Manager 40.0 70438 13174 ERIC THAI 777 S ALAMEDA STREET LOS ANGELES CA 90021 OPERATIONS MANAGER 10.0 71487 16339 Goldman Sachs 10100 SANTA MONICA BLVD STE 2600 LOS ANGELES CA 90067 Investment Mgmt 149057 NIA Impact Advisors LLC 4900 SHATTUCK AVE 3648 OAKLAND CA 94609 Investment Mgmt 103573 JP Morgan Chase 2029 CENTURY PARK EAST 39TH FLOOR LOS ANGELES CA 90067 Investment Mgmt 88700 Foundation Source 55 Walls Drive SUITE 302 Fairfield CT 06824 Administrative 74675 PRI - IMPACTASSETS, INC. - 12/31/2034: TO SUPPORT ECONOMIC DEVELOPMENT OF DISTRESSED AREAS BY INCREASING OPPORTUNITIES FOR HIGH-QUALITY JOBS IN THE CREATIVE ECONOMY. 1000000 1000000 127045828 3689249 35448538 166183615 0 166183615 2492754 163690861 8184543 8184543 77929 3634 81563 8102980 8102980 8102980 6787618 1000000 0 0 0 7787618 8102980 7433025 7787618 7433025 354593 0 0 7748387 0 0 NONE X 4C LAB 110 S ORANGE AVE AZUSA CA 91702 N/A PC General & Unrestricted 50000 826LA 1714 W SUNSET BLVD LOS ANGELES CA 90026 N/A PC General & Unrestricted 100000 A NOISE WITHIN 3352 E FOOTHILL BLVD PASADENA CA 91107 N/A PC Education Program 75000 A PLACE CALLED HOME 2830 S CENTRAL AVE LOS ANGELES CA 90011 N/A PC Arts & Creative Expression Program 100000 ACADEMY FOUNDATION 8949 WILSHIRE BLVD BEVERLY HILLS CA 90211 N/A PC General & Unrestricted 75000 ARMORY CENTER FOR THE ARTS 145 N RAYMOND AVE PASADENA CA 91103 N/A PC General & Unrestricted 100000 ARTLAB21 FOUNDATION 14929 HAWTHORNE BLVD LAWNDALE CA 90260 N/A PC General & Unrestricted 75000 ARTS FOR HEALING AND JUSTICE NETWORK 2727 E ANAHEIM ST PO BOX 4722 LONG BEACH CA 90804 N/A PC General & Unrestricted 125000 ARTS FOR L A PO BOX 4099 WEST COVINA CA 91791 N/A PC General & Unrestricted 125000 BARCID FOUNDATION 2811 SCOTT PL LOS ANGELES CA 90026 N/A PC General & Unrestricted 100000 CALIFORNIA COMMUNITY FOUNDATION 717 W TEMPLE ST LOS ANGELES CA 90012 N/A PC to support the Los Angeles Postsecondary Funders Collaborative learning community: including project management, communications, meeting coordination, facilitation, documentation, and logistics 40000 CENTER THEATRE GROUP OF LOS ANGELES 601 W TEMPLE ST LOS ANGELES CA 90012 N/A PC General & Unrestricted 150000 CLOCKSHOP 2806 CLEARWATER ST LOS ANGELES CA 90039 N/A PC Summer Youth Arts & Advocacy Fellowship 50000 COLUMBIA MEMORIAL SPACE SCIENCE LEARNING CENTER FO 12400 COLUMBIA WAY DOWNEY CA 90242 N/A PC General & Unrestricted 50000 COMMUNITY INITIATIVES 1000 BROADWAY STE 480 OAKLAND CA 94607 N/A PC Libros Schmibros fund 75000 COMMUNITY PARTNERS PO BOX 741265 LOS ANGELES CA 90074 N/A PC TeenTix LA fund 40000 COMMUNITY PARTNERS PO BOX 741265 LOS ANGELES CA 90074 N/A PC Las Fotos Project - Equipment Replacement fund 10000 COMMUNITY PARTNERS PO BOX 741265 LOS ANGELES CA 90074 N/A PC WriteGirl fund 100000 COOP CAREERS INC 1177 AVE OF THE AMERICAS NEW YORK NY 10036 N/A PC COOP Careers LA Flagship Program Expansion fund 100000 DESTINATION CRENSHAW 777 S FIGUEROA ST STE 4050 LOS ANGELES CA 90017 N/A PC DC Arts Corp: Creative Economy Pathways 50000 DIY GIRLS PO BOX 330662 PACOIMA CA 91333 N/A PC General & Unrestricted 100000 EDWARD CHARLES FOUNDATION 269 S BEVERLY DR STE 338 BEVERLY HILLS CA 90212 N/A PC Creative Futures Collective Program 50000 ETM-LA INC 2501 W BURBANK BLVD STE 301 BURBANK CA 91505 N/A PC General & Unrestricted 150000 FRACTURED ATLAS INC PO BOX 55 HARTSDALE NY 10530 N/A PC Crenshaw Dairy Mart - General Operating fund 75000 GET LIT WORDS IGNITE INC 672 S LA FAYETTE PARK PL NO 10 LOS ANGELES CA 90057 N/A PC General & Unrestricted 100000 GHETTO FILM SCHOOL LA INC 1438 N GOWER ST STE 1 LOS ANGELES CA 90028 N/A PC General & Unrestricted 150000 GIRLS INC OF GREATER LOS ANGELES 4821 LANKERSHIM BLVD STE F 110 NORTH HOLLYWOOD CA 91601 N/A PC General & Unrestricted 75000 GIRLS MAKE BEATS INC 7243 ATOLL AVE STE A NORTH HOLLYWOOD CA 91605 N/A PC General & Unrestricted 75000 GLOBAL ARTS CORPORATION 6610 CHURCH ST LOS ANGELES CA 90042 N/A PC General & Unrestricted 35000 GREATER LOS ANGELES EDUCATION FOUNDATION 9300 IMPERIAL HWY DOWNEY CA 90242 N/A PC General & Unrestricted 50000 HEART OF LOS ANGELES YOUTH INC 2701 WILSHIRE BLVD STE 100 LOS ANGELES CA 90057 N/A PC General & Unrestricted 250000 HOLLYWOOD CINEMA PRODUCTION RESOURCES PO BOX 88459 LOS ANGELES CA 90009 N/A PC General & Unrestricted 75000 HOMEBOY ART ACADEMY INC 130 BRUNO ST LOS ANGELES CA 90012 N/A PC General & Unrestricted 100000 INNER-CITY ARTS 720 KOHLER ST LOS ANGELES CA 90021 N/A PC General & Unrestricted 250000 INSIDEOUT WRITERS INC 3339 W TEMPLE ST FL 2 LOS ANGELES CA 90026 N/A PC General & Unrestricted 100000 JAIL GUITAR DOORS 842 N FAIRFAX AVE LOS ANGELES CA 90046 N/A PC General & Unrestricted 75000 JOURNEY HOUSE INC 1232 N LOS ROBLES AVE PASADENA CA 91104 N/A PC General & Unrestricted 100000 KOREATOWN YOUTH AND COMMUNITY CENTER INC 3727 W 6TH ST STE 300 LOS ANGELES CA 90020 N/A PC Koreatown Storytelling Program (KSP) 75000 LA PLAZA DE CULTURA Y ARTES 8150 BEVERLY BLVD LOS ANGELES CA 90048 N/A PC General & Unrestricted 150000 LATINO THEATER COMPANY 514 S SPRING ST LOS ANGELES CA 90013 N/A PC General & Unrestricted 150000 LEADERSUP PO BOX 862190 LOS ANGELES CA 90086 N/A PC General & Unrestricted 50000 MANIFESTWORKS 823 SEWARD ST LOS ANGELES CA 90038 N/A PC General & Unrestricted 100000 MUSIC WILL INC 440 N BARRANCA AVE 1753 COVINA CA 91723 N/A PC Music Will Los Angeles fund 50000 MUSICIANS AT PLAY FOUNDATION INC 4804 LAUREL CANYON BLVD UNIT 385 VALLEY VILLAGE CA 91607 N/A PC General & Unrestricted 50000 NEWFILMMAKERS LOS ANGELES 1438 N GOWER ST STE 83 LOS ANGELES CA 90028 N/A PC General & Unrestricted 75000 OTIS COLLEGE OF ART AND DESIGN 9045 LINCOLN BLVD LOS ANGELES CA 90045 N/A PC Otis College Report fund on the Creative Economy 100000 P F BRESEE FOUNDATION 184 BIMINI PL LOS ANGELES CA 90004 N/A PC General & Unrestricted 100000 P S ARTS 2121 W TEMPLE ST LOS ANGELES CA 90026 N/A PC General & Unrestricted 150000 PARTNERSHIP FOR LOS ANGELES SCHOOLS 1055 WILSHIRE BLVD SUITE 1850 LOS ANGELES CA 90017 N/A PC General & Unrestricted 250000 READY TO SUCCEED 1514 17TH ST STE 201 SANTA MONICA CA 90404 N/A PC General & Unrestricted 100000 REDISCOVER CENTER INC 12958 W WASHINGTON BLVD LOS ANGELES CA 90066 N/A PC General & Unrestricted 75000 ROCKEFELLER PHILANTHROPY ADVISORS INC 120 BROADWAY STE 3475 NEW YORK NY 10271 N/A PC Upstart Co-Lab fund 100000 RYMAN CARROLL FOUNDATION 1933 S BROADWAY STE 1138 LOS ANGELES CA 90007 N/A PC General & Unrestricted 75000 SAVE THE MUSIC FOUNDATION 1350 BROADWAY RM 1902 NEW YORK NY 10018 N/A PC General & Unrestricted 100000 SELF-HELP GRAPHICS AND ARTS INC 1300 E 1ST ST LOS ANGELES CA 90033 N/A PC General & Unrestricted 100000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST 230 LOS ANGELES CA 90012 N/A PC Black Equity Collective 250000 THE H E ART PROJECT 3787 S VERMONT AVE STE 101 LOS ANGELES CA 90007 N/A PC General & Unrestricted 100000 TIA CHUCHAS CENTRO CULTURAL INC 12677 GLENOAKS BLVD SYLMAR CA 91342 N/A PC General & Unrestricted 100000 VENICE ARTS 13445 BEACH AVE MARINA DL REY CA 90292 N/A PC General & Unrestricted 100000 YOUNG STORYTELLERS FOUNDATION 923 E 3RD ST STE 307 LOS ANGELES CA 90013 N/A PC General & Unrestricted 100000 YOUTH LEADERSHIP INSTITUTE PO BOX 411107 SAN FRANCISCO CA 94141 N/A PC General & Unrestricted 35000 5935000 14 130856 14 2912902 525990 3417 18 3161155 K-1 Inc/Loss 525990 16214 14 402053 Federal Tax Refund 01 3 19631 6606969 6626600 false false false false false false false false false false Audit Fees 34650 34650 ERIC THAI * EMPLOYMENT ENDED WITH FOUNDATION IN 2024. FORM 8865 FORM 8865 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 8621 FORM 8621 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. PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $3,161,155 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $3,417 TOTAL PART I, LINE 6A: $3,164,572 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $31,221,789 BOOK BASIS: $31,622,714 NET GAIN/(LOSS): $(400,925) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $3,562,080 1011778 BC / NEW RED FIN - 3.8 118501 120100 AECOM - 5.125% - 03/15/2027 143585 145346 AGILENT TECHNOLOGIES INC - 2.7 583631 625862 AMAZON COM INC - 3.150% - 08/2 387482 382330 AMAZON.COM - 3.300% - 04/13/20 470170 458772 AMERICAN AXLE & MFG INC - 5.00 59705 62096 AMERICAN EXPRESS CO - 5.282% - 376129 379184 AMERICAN EXPRESS CO NOTE - 4.0 211723 210897 AMERICAN TOWER CORP - 2.400% - 747245 766927 AMERISOURCEBERGEN - 3.450% - 1 403903 411240 ANTHEM INC - 2.875% - 09/15/20 320902 323051 APPLE - 2.200% - 09/11/2029 190027 200258 ARCH CAPITAL FINANCELLC NOTE - 573292 503908 ASBURY AUTOMOTIVE GROUP INC SE 58243 59854 AUTOZONE INC - 3.750% - 06/01/ 323070 283338 AVALONBAY COMMUNITIES INC - 3. 571237 576587 BALL CORP NOTE - 6.875% - 03/1 38053 37843 BALL CORP NOTE CALL MAKE WHOLE 105813 106943 BANK AMER CORP - 1.319% - 06/1 331452 355101 BANK NEW YORK MELLON - 3.442% 673479 686996 BANK OF AMERICA CORP NOTE - 3. 914820 849197 BAXTER INTL INC - 2.272% - 12/ 335064 359607 BIOGEN - 4.050% - 09/15/2025 286461 258524 BK OF AMERICA CORP MTN - 3.384 754790 754165 BLOCK INC SER B NOTE - 2.750% 36340 37580 BLOCK INC SER B NOTE - 3.500% 106478 110941 BOOKING HOLDINGS INC - 3.650% 745159 742344 BUCKEYE PARTNERS - 4.125% - 12 30360 30521 BUCKEYE PARTNERS LP - 3.950% - 29314 29839 CANADIAN PAC RY CO - 1.750% - 757261 769779 CARDINAL HEALTH INC - 3.410% - 202995 180251 CARRIER GLOBAL CORP - 2.242% - 315073 302784 CCO HLDGS LLC / CCO HLDGS CAP 118350 122143 CELANESE US HLDGS LLC NOTE - 6 566639 565396 CENTRAL GARDEN & PET CO NOTE - 58277 59298 CITIGROUP INC - 3.106% - 04/08 695123 646881 CITIGROUP INC - 3.887% - 01/10 592652 607810 CIVITAS RESOURCES INC - 8.375% 59954 59198 COCA COLA CO - 2.125% - 09/06/ 140366 148749 COMCAST CORP - 3.375% - 08/15/ 751591 743584 COMMERCIAL METALS COMPANY - 4. 57750 59102 CROWDSTRIKE HLDGS INC NOTE - 3 118333 121050 CROWN AMERS LLC - 5.250% - 04/ 117753 119703 CROWN AMERS LLC SER B - 4.750% 24642 24696 CSX CORP - 3.250% - 06/01/2027 463415 411666 CVS CAREMARK CORP NOTE - 4.300 767674 724622 DARLING INGREDIENTS INC - 6.00 125484 123311 DEERE JOHN CAPITAL CORP SER G 799902 809609 DISNEY WALT CO - 2.000% - 09/0 950907 982911 DISNEY WALT CO - 3.700% - 03/2 752610 734998 DOLLAR GENERAL CORP - 3.875% - 189109 165187 DOMINION RESOURCES - 3.900% - 237831 215537 DOW CHEMICAL CO SER B - 4.800% 525029 520074 EASTMAN CHEMICAL CO - 3.800% - 33556 30927 EBAY INC - 3.600% - 06/05/2027 576655 507167 ELANCO ANIMAL HEALTHINC - 4.90 141688 140892 ELECTRONIC ARTS INC NOTE - 4.8 713331 696129 ELEMENT SOLUTIONS INC - 3.880% 42482 42684 EMERA US FIN LP - 3.550% - 06/ 272148 244891 ENCOMPASS HEALTH CORP - 4.625% 117237 120980 ENLINK MIDSTREAM LLC NOTE - 5. 119412 123001 ENPRO INDUSTRIES - 5.750% - 10 58400 58705 FAIR ISAAC COPR BOND - 4.000% 121841 121728 FULLER H B CO - 4.000% - 02/15 59136 59651 GE CAP FUNDING LLC SER B - 4.0 574087 496512 GFL ENVIRONMENTAL INC - 3.750% 146385 148516 GOLDMAN SACHS - 6.484% - 10/24 633083 628533 GOODYEAR TIRE - 5.000% - 07/15 58621 57851 HCA INC - 5.875% - 02/15/2026 364737 362806 HCP INC - 3.500% - 07/15/2029 289245 280852 HILLENBRAND INC NOTE - 5.000% 11845 11884 HILLENBRAND INC NOTE CALL MAKE 105093 108387 HILTON DOMESTIC INC SER B - 4. 116981 117983 HOLOGIC INC - 3.250% - 02/15/2 117867 118469 HOME DEPOT - 3.000% - 04/01/20 751171 743558 HOWMET AEROSPACE INC NOTE - 3. 59082 62180 HSBC HOLDINGS PLC - 2.099% - 0 407158 390358 HUMANA INC - 1.350% - 02/03/20 740472 773659 INTEL CORP NOTE CALL MAKE WHOL 332838 349325 INTERNATIONAL BUSINESS MACHINE 400088 355549 IRON MOUNTAIN INC - 4.500% - 0 58365 59424 JM SMUCKER - 3.500% - 03/15/20 324900 300135 JOHN DEERE CAPITAL - 4.150% - 615282 616146 KB HOME - 6.875% - 06/15/2027 59891 59228 KEURIG DR PEPPER INC - 3.400% 762230 753164 KEURIG DR PEPPER INC NOTE - 3. 320606 319395 KEYSIGHT - 4.600% - 04/06/2027 456877 393044 KIMCO RLTY CORP NOTE CALL - 2. 317663 289196 KINETIK HOLDINGS LP - 5.875% - 120886 121069 KLA CORP NOTE - 4.100% - 03/15 613029 610932 LENNAR CORP SER D - 5.250% - 0 756673 734495 LINDE INC/PRAXAIR - 3.200% - 0 437215 445800 MARRIOTT OWNERSHIP RESORTS INC 58486 62455 MARSH & MCLENNAN COS INC - 3.5 748298 742541 MARSH AND MCLENNAN COMPANIES I 308824 277347 MICROSOFT CORP NOTE - 3.300% - 499491 511059 MORGAN STANLEY - 4.350% - 09/0 744074 656816 MORGAN STANLEY - 5.000% - 11/2 746272 732211 MPLX LP - 4.000% - 02/15/2025 322993 300628 NETFLIX INC. SER B NOTE - 6.37 570877 567139 NEWELL BRANDS INC NOTE - 6.625 59157 61015 NEWS CORP - 3.875% - 05/15/202 59298 61224 NISOURCE FINANCE CORP NOTE - 3 357295 316381 NORDSTROM - 4.250% - 08/01/203 57868 62968 NRG ENERGY INC SER B - 5.750% 58002 58791 NUSTAR LOGISTICS L - 6.000% - 23057 23031 NUSTAR LOGISTICS LP - 6.375% - 117915 120300 NVIDIA CORP NT - 1.550% - 06/1 477866 512111 ONEMAIN FINANCE CORP - 4.000% 58003 62213 ORACLE CORP - 2.950% - 05/15/2 305852 286984 PENSKE AUTOMOTIVE GRP INC - 3. 59944 61798 PERRIGO FINANCE UNLIMITED COMP 66426 65515 PNC FINANCIAL - 5.490% - 05/14 328874 324478 PNC FINL SVCS GROUP INC - 3.45 759616 757147 PRIME SEC SVCS BORROWER LLC - 143538 143919 RANGE RES CORP NOTE - 4.875% - 13782 13953 RANGE RES CORP SER B NOTE - 8. 130916 129729 REALTY INCOME CORP - 3.400% - 228594 203408 REALTY INCOME CORP NT - 4.625% 449096 404496 REGENCY CENTERS LP - 0.000% - 546691 531481 REGIONS FINANCIAL CORP NEW NOT 287112 277884 REPUBLIC SVCS INC - 3.200% - 0 659201 676697 ROBLOX CORP - 5.875% - 05/01/2 119826 121655 ROPER TECHNOLOGIES INC - 3.800 533341 541460 ROPER TECHNOLOGIES INC - 4.200 257207 223533 ROYAL BANK OF SCOTLAND GROUP P 418361 431335 ROYALTY PHARMA PLC NOTE - 1.75 229157 216611 RYMAN HOSPITALITY PROPERTIES - 59342 59971 S&P GLOBAL INC - 2.500% - 12/0 236850 240696 S&P GLOBAL INC - 2.700% - 03/0 622068 620395 SANTANDER UK GROUP HOLDINGS - 487881 473895 SBA COMMUNICATIONS CORP SER B 118010 120953 SEAGATE HDD - 3.125% - 07/15/2 59376 68310 SEAGATE HDD CAYMAN - 4.125% - 56635 57622 SEALED AIR CORPORATION - 5.000 119315 119342 SERVICE CORPORATION INTERNATIO 59283 60595 SILGAN HOLDINGS - 4.125% - 02/ 143671 146980 SIMON PROPERTY GROUP - 3.300% 513501 468908 SIRIUS XM - 5.000% - 08/01/202 58757 59321 SKYWORKS SOLUTIONS, INC - 1.80 345207 325640 SOUTHERN CO - 3.250% - 07/01/2 858195 778845 SOUTHWESTERN ENERGY COMPANY - 105896 107973 SPECTRA ENERGY PARTNER - 3.500 466299 433561 SS&C TECHNOLOGIES, INC - 5.500 146017 146592 STATE STR CORP SER B - 2.901% 748961 757195 STRYKER CORPORATION - 0.000% - 330665 326093 SUMITOMO MITSUI FINANCIAL GROU 697440 619723 SYSCO CORP - 5.750% - 01/17/20 223054 223394 TARGET CORP - 1.950% - 01/15/2 751356 760065 TENET HEALTHCARE CORP - 4.375% 58040 59444 THOMSON REUTERS CORP - 3.350% 460562 417279 TOTAL SYSTEMS SERVICES - 4.800 340843 299284 TRANE TECH GLOB HOLD - 3.750% 455397 453547 TRANSCANADA PIPELINE - 4.250% 575060 503701 TRANSDIGM INC - 4.875% - 05/01 106091 109539 TRAVEL PLUS LEISURE CO - 6.000 58998 60010 TRI POINTE GROUP INC - 5.700% 28709 29805 TRI POINTE HOMES - 5.250% - 06 30254 30446 TRONOX INC - 4.625% - 03/15/20 62526 61934 TWILIO INC NOTE CALL MAKE WHOL 118377 121972 UBS GROUP - 3.750% - 03/26/202 569987 528415 UNION PAC CORP NOTE CALL - 3.0 492296 439817 UNITED RENTALS (NORTH AMERICA) 104969 106851 UNITED RENTALS NORTH AMER INC 762446 750130 UNITED RENTALS NORTHAMER INC - 39730 39902 UNITED TECH CORP - 3.950% - 08 566285 512275 VERISIGN INC - 4.750% - 07/15/ 635677 638132 VERIZON - 3.000% - 03/22/2027 441582 396968 VERIZON COMMUNICATIONS INC - 2 772911 769896 VERTV GROUP CORP - 4.125% - 11 118348 120809 VISTRA OPERATIONS COMPANY LLC 143815 145415 WALGREENS BOOTS ALLIANCE - 3.4 146517 148089 WELLS FARGO - 3.584% - 05/22/2 568136 576634 WESCO DISTRIBUTION INC - 7.250 72278 72194 WESTERN DIGITAL CORP - 4.750% 57607 59422 WORKDAY INC NOTE - 3.700% - 04 570240 570606 YUM BRANDS INC NOTE CALL MAKE 118247 119348 ZOETIS INC NOTE - 5.400% - 11/ 453773 450349 3I GROUP PLC ADR 73836 103824 ACCENTURE PLC 46854 54527 ADIDAS AG 52837 53822 ADOBE SYSTEMS, INC 23505 27125 ADVANCED MICRO DEVICES INC 276977 213315 ADVANTEST CORP - ADR 23866 38003 ADYEN N.V. 23475 21990 AECOM TECHNOLOGY CORPORATION 308838 449712 AENA SME S.A. ADR 67302 75517 AEON CO LTD ADR OTC 36075 38881 AERCAP HOLDING N.V 37708 50625 AFLAC INC 12149 17895 AGEAS SPONS ADR 5290 5864 AIA GROUP LTD ADR 79269 70667 AIR PRODS & CHEM INC 12133 12472 AIRBNB 7557 7622 AKAMAI TECH COM STK 2695 2391 ALIGN TECHNOLOGY, INC 6170 4379 ALLIANT CORP 4787 5027 ALLIANZ SE 137152 158197 ALLSTATE CORP 10341 12339 ALPHABET INC CL A 145891 249119 AMALGAMATED BK NY 271412 404485 AMAZON COM 147636 244839 AMCOR LTD ORD SHS 3631 3453 AMDOCS LIMITED 5871 5619 AMER INTERNATIONAL GROUP INC 4141 5096 AMERICAN EXPRESS CO 18805 33834 AMERICAN TOWER REIT INC 13117 10821 AMERICAN WATER WORKS COMPANY I 6947 6598 AMERIPRISE FINANCIAL INC 10725 13843 AMETEK INC 9085 12798 AMPHENOL CORPORATION 17931 30419 ANSYS INC 1858 2024 ANZ GROUP HOLDINGS LIMITED ADS 72259 73895 AON PLC CL A 7189 7542 APPLE INC 499423 825634 APPLIED MATERIALS INC 18782 30249 APPLOVIN CORP 2978 2591 APTAR GROUP INC 2149 2828 ARCH CAPITAL GROUP LTD 5780 5356 ARES MANAGEMENT CORPORATION 134 177 ARISTA NETWORKS 8878 28738 ASHTEAD GROUP PLC 28068 25184 ASICS CORPORATION 11847 11617 ASML HOLDING NV NY REG SHS 208125 196835 ASSA ABLOY UNSP/ADR 62713 62204 ASSICURAZIONI GENERALI 22956 28389 ASSOCIATED BRITISH FOODS PLC 44478 37591 ATLASSIAN CORP CL A 310658 279644 ATMOS ENERGY CORP 27713 33286 AUTO TRADER GROUP UNSP ADR EA 35941 38161 AUTODESK, INC 179203 186800 AUTOMATIC DATA PROCESSING INC 31481 36591 AVALONBAY CMNTYS INC 2449 2640 AXA ADS 51563 56074 AXON ENTERPRISE 4496 18424 BANCO BILBAO ARG SA 58723 63054 BANK NEW YORK MELLON CORP COM 8214 12139 BANK OF AMERICA CORP 40836 51641 BELLRING BRANDS, INC 6870 13109 BERKELEY GROUP HLDGS 29417 27118 BERRY PLASTICS GROUP INC 2782 2522 BJ'S WHLSL CLUB INC 3092 2859 BNP PARIBAS SPONS ADR 80242 74233 BOC HK HLDGS LTD S/ADR 37467 46579 BOLIDEN AB 72740 69679 BOOKING HOLDINGS INC 22296 29811 BRAMBLES LTD UNSP AD 214907 296653 BRENNTAG AG UNSP ADR 51899 45807 BROADCOM INC 31308 134467 BROOKFIELD RENEWABLE CORP CL A 338269 218016 BUNZL PLC SPONSORED ADR 68637 71414 CADENCE DESIGN SYSTEMS INC 7545 10516 CALIFORNIA WATER SVC 158582 119263 CAMPBELL SOUP CO 17062 15370 CAP GEMINI SA UNSP/ADR 88860 70114 CAPITAL ONE FINANCIAL CORP 3801 5171 CARLISLE COS INC 376647 468796 CARREFOUR S.A 27019 22157 CARRIER GLOBAL 7175 8396 CBOE HOLDINGS INC 2191 2736 CBRE GROUP 5681 5908 CELLNEX TELECOM ADR 42257 34890 CENCORA INC 13830 18199 CENTRAL JAPAN RY CO ADR 72898 59896 CF INDUSTRIES HOLDINGS, INC 2734 2560 CHAMPIONX CORP 3591 4350 CHARLES SCHWAB CORP 16055 16060 CHECK POINT SOFTWARE TECHNOLOG 33833 40141 CIGNA CORPORATION 16915 15188 CINTAS CRP 13663 15347 CITIGROUP INC 12444 17668 CITY DEVELOPMENTS LT 117617 76859 CLOUDFLARE, INC. 277933 308934 CME GROUP, INC 20274 24152 CMS ENERGY CP 14141 15663 CNA FINANCIAL CORPORATION 1951 2419 COCA COLA EUROPEAN PARTNERS PL 107233 126660 COGNIZANT TECHNOLOGY SOLUTIONS 17960 21609 COMMERZBANK AG-SPONS ADR 11830 11209 COMMONWEALTH BK AUS-SP ADR 149722 195051 COMPAGNIE DE SAINT G 48346 56479 COMPASS GROUP PLC ADR 87510 107454 COMPUTERSHARE LTD ADR 42115 51980 CONAGRA FOODS INC 13255 12071 CONSOLIDATED EDISON INC 36108 33372 COPART INC 4499 6542 COSTAR GROUP, INC 998 787 CROWDSTRIKE HOLDINGS, INC 8054 8896 CROWN CASTLE INTL 3174 2904 CSX CORP 6111 5680 CVS CAREMARK CORP 14786 10280 CYBERARK SOFTWARE LTD 21817 31316 D R HORTON 4423 5453 DAIFUKU CO LTD UNSPONSRED ADS 19267 17514 DAIICHI SANKYO CO LTD SPONSORE 215092 182925 DAIWA HOUSE IND LTD 87385 94188 DANSKE BANK A S SPON 21295 19810 DARLING INGREDIENTS INC 2670 2527 DASSAULT SYS SA SPN ADR 47812 36128 DBS GROUP HLDGS SPON ADR 24555 26376 DEERE CO 16843 18643 DELL TECHNOLOGIES INC CLASS C 3785 5301 DENSO CORP ADR 55064 50159 DEUTSCHE BOERSE ADR 85332 97793 DIGITAL RLTY TR INC 5340 8689 DILLARD'S INC 2678 3454 DISCO CORPORATION 17791 17673 DISCOVER FINL SVCS COM 3202 5024 DISCOVERY INC (FORMERLY DISC C 2814 2801 DNB BANK ASA 14455 13910 DOORDASH ORD SHS CLASS A 2610 3355 DOVER CORP 2460 3189 DOXIMITY ORD SHS CLASS A 3007 5766 DSV UNSP ADR EACH REPR 0.5 ORD 59564 72216 DUOLINGO 122068 266193 E.L.F. BEAUTY, INC. 139918 86002 EAST JAPAN RAILWAY C 33462 32371 EBAY INC 244108 237640 ELANCO ANIMAL HEALTH INCORPORA 5311 5450 ELECTRONIC ARTS 4010 4389 ELEVANCE HEALTH INC 2852 2213 EMCOR GROUP INC 2933 3631 EMERSON ELECTRIC CO 13175 18466 ENOVIS CORPORATION 2762 2501 EPIROC AB 71081 65586 EQUINIX, INC 11198 15086 ERIE INDEMNITY CO CLASS A 2177 2886 ERSTE BK DER OEST SP 27913 35770 ESSILOR INTL ADR 137952 168214 EVERSOURCE ENERGYINC 4709 4480 EXELON CORPORATION 17524 17314 EXPERIAN GROUP LTD S/ADR 74663 79392 EXTRA SPACE STORAGE 2788 2543 F5 NETWORKS, INC 2790 2766 FAIR ISSAC & CO INC 5890 9955 FANUC LIMITED UNSPONSORED 33885 31426 FASTENAL COMPANY 2222 2085 FEDEX CORPORATION 7988 9284 FERRARI NV 78872 95589 FIDELITY NATIONAL INFORMATION 2423 2665 FIRST SOLAR INC 304416 296259 FISERV, INC 22051 38824 FLOWERS FOODS INC 5040 4793 FORTESCUE METALS G ADR EA REPR 39060 28806 FORTINET INC 213212 481376 FOX CORP CL A 13221 17926 FRESHPET INC 2471 3258 FUJITSU LTD ADR OTC 59621 73559 FUTU HOLDING ADR 9417 13838 GALLAGHER ARTHUR J & CO 16770 20153 GARMIN LTD 6787 10519 GARTNER INC 12787 14050 GE VERNOVA 10146 14473 GENERAL MOTORS 2700 3249 GILEAD SCIENCES INC 215258 306946 GODADDY INC 9612 14803 GRAINGER W W INC 3647 5270 GRAIL, INC. 2993 3677 HALLIBURTON COMPANY 40263 35048 HANNON ARMSTRONG SUST INFRAST 389317 203184 HARTFORD FINANCIALSERVICES GRO 9290 10284 HCA INC 13747 12906 HEIDELBERGCEMENT AG UNSPONSORE 39168 52753 HEWLETT PACKARD ENTERPRISE CO 4681 7195 HILTON WORLDWIDE HOLDINGS, INC 11126 19031 HOLCIM LTD SPON ADS 74222 70855 HOLOGIC, INC 268102 264282 HOME DEPOT INC 40077 52125 HONDA MOTOR CO LTD 73946 66122 HONEST CO. INC 159492 155766 HOWMET AEROSPACE ORD SHS 9675 26468 HP INC 4117 4242 HUBBELL INCORPORATED 2562 5027 HUSQUARVA AB 13154 10092 IDEXX CORP 14827 14057 ILLINOIS TOOL WORKS 28924 34484 ILLUMINA INC COM 15259 13630 INDUSTRIA DE DISENO 111278 134081 INFINEON TECH ADS 65969 57044 ING GROUP N V SPONSORED ADR 14174 15153 INGERSOLL-RAND INC 7474 7689 INSPIRE MEDICAL SYSTEMS 2470 2225 INSULET CORPORATION 6797 7310 INTEL CORP 10044 7278 INTERCONTINENTAL EXCHANGE, INC 16913 20861 INTERCONTINENTAL HOTELS GROUP 28057 39100 INTERNATIONAL BUSINESS MACHINE 314310 521876 INTERNATIONAL PAPER CO 5821 9688 INTERPUBLIC GROUP OF COS 2045 1457 INTESA SANPAOLO SPA 44211 57767 INTUIT 23129 28911 IRON MOUNTAIN 242648 494543 ISRAEL CHEMICALS LTD 33938 37781 J SAINSBURY 42152 44256 JAMES HARDIE IND ADR 21894 18085 JAPAN EXCHANGE GROUP INC 30567 31760 JP MORGAN CHASE 53885 112184 JULIUS BAER GROUP LTD 56767 67281 JUNIPER NETWORKS 6043 8052 KBC GROUP SA UNSP ADR 26680 31859 KEURIG DR PEPPER INC 24058 23191 KINGFISHER PLC 21528 21599 KLA TENCOR CORP 5908 5041 KONE OYJ ADR B SHS 52116 48777 KONINKLIJKE AHOLD DELHAIZE NV 75625 87146 KROGER CO 25934 31064 KUBOTA CORPORATION 56020 44976 LAM RESEARCH CORP 7152 10401 LASERTEC ADR 23173 21112 LEGAL & GENERAL GROUP 17306 16475 LEMONADE ORD SHS 158436 132892 LIBERTY MEDIA CORPORATION - SE 7207 8824 LINDE PLC COM 46457 61126 LIVE NATION INC COM 4707 5051 LOAR HOLDINGS INC 2687 2513 LOEWS CORP 18775 27101 LOGITECH INTERNATIONAL 53875 47681 LONDON STK EXCHANGE GROUP 101750 122631 LOWES COMPANIES INC 6376 6910 LULULEMON ATHLETICA INC 2724 3059 M3 INC 43810 30275 MARSH AND MCLENNAN COMPANIES I 35535 40570 MARTIN MARIETTA MATLS INC 1856 1550 MARVELL TECHNOLOGY, INC 3428 3203 MASTERCARD INC 67653 94783 MCCORMICK & CO 14799 14867 MCDONALD'S CORP 47348 52470 MCKESSON CORP 16932 21087 METLIFE INC 5037 4831 METTLER-TOLEDO INTL 34869 33039 MICHELIN CIE GEN UNSP/ADR 49360 46941 MICRON TECHNOLOGY 10258 13045 MICROSOFT CORP 238725 368813 MITSUBISHI ESTATE CO ADR 42757 42245 MONDAY.COM LTD 7376 6357 MONOTARO CO., LTD 14612 19482 MONSTER BEVERAGE CORP 28123 30222 MOODYS CORP 10017 10888 MORGAN STANLEY 24096 34322 MOWI ASA SPONSORED ADR 39559 38317 MUELLER WATER PRODUCTS INC 125822 208463 MUENCHENER RUECKVERS 78239 92184 MURATA MFG INC UNSP/ADR 31649 24865 NATIONAL AUSTRALIA BK LTD 97383 108245 NATIONAL GRID TRANSCO PLC 94149 83366 NATURAL GROCERS BY VITAMIN COT 157102 210993 NETAPP, INC 2824 4295 NEW YORK TIMES CO CL A 1912 3175 NEWMONT GOLDCORP CORPORATION 14107 12431 NEXTRACKER INC 200828 124092 NICE SYSTEMS LTD 21115 17324 NIDEC CORPORATION ADR 28310 25529 NINTENDO CO LTD ADR UNSPON 87907 101357 NIPPON TELEGRAPH & TELEPHONE C 114591 93703 NIPPON YUSEN KABUSHIKI KAISHA 9879 12166 NISOURCE INC 4700 6617 NOMURA HOLDINGS ADR 41514 51774 NOMURA RESEARCH INST LTD 31212 30056 NORDEA BANK ABP 57584 52522 NORSK HYDRO ASA 40917 36933 NOV INC 3695 3373 NVIDIA CORP 49925 377892 NXP SEMICONDUCTORS 4771 5820 O'REILLY AUTOMOTIVE INC 4602 4743 OLD DOMINION FREIGHT LINE 1676 1411 OMNICOM GROUP 8354 9636 OMRON CORP S/ADR 12433 9128 ORACLE CORP 18626 41327 ORGANON & CO 394276 216728 ORKLA ASA SPON ADR 40390 47024 ORSTED A S 38665 32876 OTIS WORLDWIDE CORP 6976 7316 PACCAR INC 10960 18099 PACKAGING CORP AMER 8072 13058 PALO ALTO NETWORKS INC 207800 455628 PAN PAC INTL HLDGS UNSPONSORED 34813 41355 PANDORA A S SPON ADREACH REP 0 18217 18972 PAYCHEX 12701 14022 PAYPAL HOLDINGS, INC 7420 8194 PEARSON PLC 38418 50955 PERFORMANCE FOOD GROUP COMPANY 2076 3128 PERRIGO CO PLC 8098 7147 PERSIMMON PLC ADR 18300 16230 PPL CORPORATION 26439 30090 PROGRESSIVE CORP OHIO 20230 35702 PROLOGIS 24028 19977 PROSUS NV ADR 39699 51809 PRUDENTIAL FINCL INC 5858 6401 PRUDENTIAL PLC SC 21483 20084 PRYSMIAN SPA MILANO 36318 54873 PUBLIC STORAGE INC 8878 8983 PUBLICIS GROUPE S.A 68584 78953 QBE INSURANCE GP UNSP/ADR 18651 19339 QUALCOMM INC 24917 27344 QUANTA SVCS INC 7537 9165 RAYMOND JAMES FINANCIAL INC 897 1243 REALTY INCOME CORP 8873 8706 RECRUIT HOLDINGS CO 77852 72784 RENESAS ELECTRONICS CORP 12524 9753 RENTOKIL INITIAL PLC SPON ADR 29710 28814 REPLIGEN CORP 4333 4750 REPUBLIC SVCS INC 12365 15491 REYNOLDS CONSUMER PRODUCTS INC 4929 4642 ROBINHOOD 395922 355386 ROHM CO LTD UNSP ADR 9640 8056 ROPER INDUSTRIES 10385 12476 ROSS STORES, INC 2264 2420 ROYAL CARRIBEAN CRUISE 7726 15918 ROYAL GOLD INC COM 2476 2637 ROYALTY PHARMA CL A 38405 29464 SAGE GROUP PLC UNS/ADR 55790 59230 SALESFORCE.COM 25459 50484 SAMPO PLC UNSPONSORED ADR 41841 40116 SANLAM LTD SPONSORED ADR (SOUT 212449 275782 SAP AKTIENGESELL ADS 324568 453026 SCHNEIDER ELEC UNSP/ADR 360069 649588 SCHNITZER STEEL INDUSTRIES, IN 377846 135032 SEIKO EPSON CORP ADR 10156 11718 SEKISUI HOUSE LTD 77925 83948 SEMA4 HOLDINGS CORP CL A 79830 103377 SERVICE NOW 20782 38164 SEVEN & I HOLDINGS C 63588 76734 SEVERN TRENT PLC 42220 42431 SHERWIN-WILLIAMS CO 13987 18696 SHIN-ETSU CHEMICAL C 92177 78701 SHOPIFY INC 240613 214149 SIMON PPTY GROUP INC 7936 9127 SINGAPORE TELE ADR 29180 29357 SMC CORPORATION 55803 43799 SMURFIT 2460 2639 SNAM SPA ADR 76590 66529 SNAP INC. 14818021 28780896 SNAP ON INC 262 339 SOCIETE GENERLE FRNCE ADR 13080 14464 SOFTBANK ADR 97912 99722 SOFTBANK CP UNSP ADR 42626 53951 SOLVENTUM CORPORATION 4411 4162 SOMPO JAPAN NIPPONKOA HOLDINGS 36469 44366 SONIC HEALTHCARE LTD SHS 55175 47154 SPOTIFY TECHNOLOGY SA 233434 220558 SPROUTS FARMERS MARKET INC 2112 6735 SSE PLC SPON ADR 74054 63776 STANTEC INC 324191 535735 STARBUCKS CORP COM 16995 16608 STEEL DYNAMICS INC 435 570 STEELECASE INC 128909 117124 STERIS PLC 21250 21378 STMICROELECTRONICS 51857 42149 STORA ENSO OYJ 42277 36169 STRIDE ORD SHS 150168 405743 SUMITOMO METAL 61765 46616 SUMITOMO MITSUI TR HOLDINGS SP 41003 46389 SUN HUNG KAI PY LTD S/ADR 61283 60075 SUNTORY BEVERAGE & FOOD LTD AD 66592 64795 SUPER MICRO COMPUTER INC 2918 2134 SVENSKA HANDELSBK UNS ADR 25688 25223 SWEDBANK AB S/ADR 38800 39303 SWIRE PAC LTD A S/ADR 28926 34227 SWISS RE LTD ADR 76138 99024 SWISSCOM AG S/ADR 165938 161913 SYLVAMO CORP 133719 211695 SYNOPSYS, INC 10189 13105 SYSCO CORP 17789 17051 T-MOBILE US INC 23283 32889 TAIWAN SEMICONDUCTOR MFG CO LT 326501 563241 TARGET CORPORATION 13259 12301 TDK CORP 33421 44258 TE CONNECTIVITY LTD 6079 7006 TECHNIPFMC PLC 12303 14123 TECHTRONIC INDS SPD ADR 21971 24341 TELEFONICA S A ADR 282711 268624 TENARIS SA-ADR 54702 62278 TESLA MOTORS INC 86162 123979 THE HAIN CELESTIAL GROUP, INC 255298 79772 THE HERSHEY COMPANY 27646 20999 THE JM SMUCKER COMPANY 7135 6497 THERMO FISHER SCIENTIFIC INC 321604 306936 TJX COMPANIES INC 19092 31048 TKO GROUP HOLDINGS, INC 3140 4405 TOAST INC 160162 225042 TOKIO MARINE HOLDINGS INC 65928 90662 TOKYO ELECTRON LTD 58469 47559 TOTO LTD ADR OTC 13867 12492 TRACTOR SUPPLY CO COM 4087 5306 TRANE TECHNOLOGIES PLC 10985 19576 TRAVELERS COMPANIES INC 11250 16140 TREND MICRO INCORPORATED ADS 22691 27393 TWODY 24170 22589 TYLER TECHNOLOGIES, INC 2327 2307 U G I CP 2536 2823 UBER 16547 15864 UNICHARM CORP - SPN ADR 105855 100457 UNICREDIT SPA 41679 55425 UNION PACIFIC 29669 29189 UNITED CONTINENTAL HOLDINGS IN 2959 2913 UNITED NATURAL FOODS, INC 162485 179345 UNITED PARCEL SERVICE 27580 22572 UNITED UTILITS ADR 36643 36360 UNITEDHEALTH GROUP INC 85824 81949 UNIVERSAL MUSIC GROUP 42484 44073 US BANCORP 11796 11910 US FOODS HOLDING CORPORATION 2305 3036 VALARIS PLC 13245 10618 VEEVA SYSTEMS INC 11918 12195 VEOLIA ENVIRONN ADS 110036 98996 VERIZON COMMUNICATIONS 51192 49348 VERTEX PHARMCTLS INC 276591 395854 VERTIV CL A 907 2499 VESTAS WIND SYS UNSP/ADR 402673 173114 VISA INC 71373 103345 VITA COCO CO INC 123648 169343 VONOVIA SE 30122 28475 VULCAN MATERIALS CO 7148 9260 WALT DISNEY HOLDINGS CO 35601 35743 WARNER MUSIC GRP CRP 2780 2697 WASTE MANAGEMENT INC 15887 18161 WEATHERFORD INTL 1456 1146 WEC ENERGY GROUP, INC 25203 24356 WELLTOWER INC. 12906 16636 WEST JAPAN RAILWAY C 37758 33226 WEST PHARMA SVCS INC 20599 18671 WESTINGHOUSE AIR BRAKE TECHNOL 3519 4171 WHITEBREAD PLC AMERICAN 8657 8556 WILMAR INTERNATIONAL LTD 72587 66924 WIX COM LTD 15404 27033 WOLTERS KLUWER S/ADR 262162 400814 WPP PLC 29945 32433 XYLEM INC 388617 380314 YAMAHA CORP SPONS ADR 16911 15798 YARA INTERNATIONAL ASA 44401 40629 YASKAWA ELEC CORP 3423 2598 YUM BRANDS INC 1187 1207 ZALANDO SE 10866 16344 ZILLOW GROUP, INC (CL A) 122186 168410 ZOETIS INC 46189 46435 ZURICH INS GROU ADR 180186 210799 5365850 5274805 BLACKROCK DIRECT LENDING FUND 403693 405974 BLACKROCK PRIVATE EQUITY IMPAC 528109 569386 GOLDMAN SACHS PRIVATE CREDIT F 3000000 3196327 HIGHVISTA VENTURE CAPITAL XIV 165806 165805 ILLUMEN CATALYST FUND LP 222558 294330 IMPRINT CO-INVESTMENT OPPORTUN 285760 268766 PROEM INVESTMENTS ONSHORE, L.P 28184375 31961851 Document Review/Drafting 189 189 General Consultations 12954 10686 2268 PRI - IMPACTASSETS, INC. - 12/ 1000000 1000000 DOMAIN NAME - SNAP 28250 28250 Administrative Fees 74675 74675 Bank Charges 19537 19442 95 Computers/Electronic Devices 598 598 INFORMATION TECHNOLOGY 2734 2734 Foundation Dues & Memberships 21900 21900 Insurance Premiums 12835 12835 K-1 Exp ILLUMEN CATALYST FUND 65138 64730 K-1 Exp PROEM INVESTMENTS ONSH 499076 499076 Office Supplies 3076 3076 Payroll Processing Fees 23699 23699 Postage/Delivery Service 2325 2325 State or Local Filing Fees 200 200 TRAINING & PROFESSIONAL DEV 1500 1500 Website Hosting/Support 389 389 K-1 Inc/Loss BLACKROCK DIRECT LENDING FUND X-U (L 25278 9064 K-1 Inc/Loss ILLUMEN CATALYST FUND LP 1413 1413 K-1 Inc/Loss PROEM INVESTMENTS ONSHORE, L.P 390850 390850 Federal Tax Refund 3 closing interest - blackrock direct lend 726 726 Employee Recruiting/Temp Agenc 125 125 Investment Management Services 341330 341330 Philanthropic Consulting Srvcs 18403 18403 INFORMATION TECHNOLOGY SRVCS 21232 21232 Website Development 34373 34373 PHOTOGRAPHY SERVICES 2515 2515 990-PF Estimated Tax for 2024 44800 Foreign Tax Paid 55910 55910