2025-10-24T12:29:54-05:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 805 SW BROADWAY STE 1400 PORTLAND OR 97205 990PF 2024-01-01 844560891 JUDITH ANN MOGAN FOUNDATION JUDI 5412674113 PO BOX 300 COOS BAY OR 97420 JOSEPH B MCKEOWN PRESIDENT 5412674113 2025-10-23 1 1 WENDY CAMPOS P00448102 5032421447 2025-10-22 2024 2025-03-06 01:10:19Z X 37643038 X 309823 927639 926755 3212039 22123123 3287749 35355 0 4484856 4214504 440642 96176 344466 52538 0 52538 26068 0 26068 4448 0 7721 50953 15286 35667 273910 269432 4478 78200 25517 0 4789 0 4789 53238 0 53238 3289 0 3289 40663 3297 35193 1028738 409708 567447 1529283 1213653 2558021 409708 1781100 1926835 3804796 102762 104977 104977 587996 588081 588081 18911 19143 19143 1362881 1293489 1293489 28699632 23348087 23348087 1366933 9321504 9321504 3656595 2967757 2967757 104332 0 0 35900042 37643038 37643038 5077 7214 123000 434130 40991 111839 169068 553183 X 35730974 37089855 35730974 37089855 35900042 37643038 35730974 1926835 0 37657809 567954 37089855 PUBLICLY TRADED SECURITIES 22119423 18843186 3276237 3276237 ALTERNATIVE INVESTMENTS P 7812 7812 7812 CAPITAL GAINS DIVIDENDS P 3700 3700 3700 3287749 52887 0 52887 0 52887 7164 0 53000 0 60164 0 7277 7277 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 HTTPS://JAMOGANFOUNDATION.ORG/ MARJORIE CROOK 5412674113 PO BOX 300 COOS BAY OR 97420 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH B MCKEOWN PO BOX 300 COOS BAY OR 97420 PRESIDENT/DIRECTOR 3.00 40000 0 0 MARJORIE CROOK PO BOX 300 COOS BAY OR 97420 SECRETARY/EXECUTIVE DIRECTOR 30.00 100000 53585 984 WILLIAM TROUT PO BOX 300 COOS BAY OR 97420 DIRECTOR/INVESTMENT COMMITTEE CHAIR 3.00 30000 0 0 SHIRLEY MACADAM PO BOX 300 COOS BAY OR 97420 DIRECTOR/TREASURER 2.00 40000 0 0 RICHARD BARRON PO BOX 300 COOS BAY OR 97420 DIRECTOR 1.00 30000 0 0 JOHN SWEET PO BOX 300 COOS BAY OR 97420 DIRECTOR 1.00 30000 0 0 KARA DAVIDSON PO BOX 300 COOS BAY OR 97420 DIRECTOR 1.00 30000 0 0 PAYTON SMITH PO BOX 300 COOS BAY OR 97420 DIRECTOR 1.00 26000 0 0 SUSAN CENIZA PO BOX 300 COOS BAY OR 97420 GRANTS MANAGER 30.00 43167 26068 0 0 MOSS ADAMS LLP 999 THIRD AVE STE 200 SEATTLE WA 98104 AUDIT & TAX 53453 0 0 33297819 588673 2967757 36854249 0 0 36854249 552814 36301435 1815072 1815072 52887 52887 1762185 0 1762185 0 1762185 1781100 0 1781100 1762185 0 0 18265 18265 1781100 0 0 0 1762185 18915 0 0 37180 0 0 0 0 0 0 0 37180 18265 18915 X AGNESS COMMUNITY LIBRARY 3905 COUGAR LN AGNESS OR 97406 GOV TO REFURBISH, RENOVATE & RESTORE THE LIBRARY ESTABLISHED IN 1929 35000 BANDON COMMUNITY YOUTH CENTER PO BOX 495 BANDON OR 97411 PC TO SUPPORT AFTER-SCHOOL AND SUMMER RECREATION PROGRAMS 9000 BOYS & GIRLS CLUB OF SOUTHWESTERN OREGON PO BOX 1082 COOS BAY OR 97420 PC BACKFLOW REPLACEMENT, TENNIS CENTER DOORS/GATE, VIDEO SURVEILLANCE, FIRE SUPPRESSION 20000 BOYS & GIRLS CLUB PO BOX 300 COOS BAY OR 97420 PC SPONSOR A CHILD 10000 CCD BUSINESS DEVELOPMENT 540 ANDERSON AVE COOS BAY OR 97420 PC 2024 TECHNICAL ASSISTANCE PROGRAM 20000 CHETCO ACTIVITY CENTER PO BOX 1444 BROOKINGS OR 97415 PC SUPPORT THE MEALS PROJECT: IN-HOUSE, CONGREGATE, AND MEALS-ON-WHEELS 10000 CITY OF COOS BAY 500 CENTRAL AVE COOS BAY OR 97420 GOV PHASE II MINGUS PARK IMPROVEMENTS: RESTROOM IMPROVEMENTS 50000 COOS ART MUSEUM 235 ANDERSON AVE COOS BAY OR 97420 PC SUPPORT ESTABLISHMENT OF CAM STUDIO - A NEW STUDIO AND ART EDUCATION LOCATION IN COOS BAY 8000 COOS BAY COAST LEAGUE PO BOX 56 COOS BAY OR 97420 PC SUPPORT BUILDING NEW BASEBALL/SOFTBALL FIELDS AT THE BOYS AND GIRLS CLUB IN COOS COUNTY 7500 COOS BAY SCHOOLS COMMUNITY FOUNDATION PO BOX 873 COOS BAY OR 97420 PC GENERAL SUPPORT 1000 COOS COUNTY FAIR PO BOX 332 MYRTLE POINT OR 97458 GOV GENERAL SUPPORT 3000 COOS COUNTY HISTORICAL SOCIETY DBA COOS HISTORY MUSEUM 1210 N FRONT ST COOS BAY OR 97420 PC TO EXPAND & ENHANCE EDUCATIONAL PROGRAMMING OPTIONS 20000 COOS COUNTY SALMON TROUT ENHANCEMENT PLAN COMMISSION 93962 BRIDGE VIEW LN NORTH BEND OR 97459 PC TO REPLACE AN OLD DEMOLISHED BARN 40000 COOS COUNTY PO BOX 332 MYRTLE POINT OR 97458 GOV WATER TRUCK FOR COOS COUNTY FAIR 4000 COOS FOOD CUPBOARD PO BOX 1028 COOS BAY OR 97420 PC FACILITIES REPAIR 1000 COOS WATERSHED ASSOCIATION PO BOX 388 COOS BAY OR 97420 PC BIRTHDAY BASH FUNDRAISER 1000 COOS-CURRY HOUSING AUTHORITY 1700 MONROE AVE NORTH BEND OR 97459 GOV TO TRANSITION REGIONAL HOUSING FROM NEIGHBORWORKS UMPQUA TO CCHA 35000 CURRY COUNTY MASTER GARDENER ASSOCIATION PO BOX 107 GOLD BEACH OR 97444 PC SUPPORT THE BUILDING OF A LEARNING GARDEN IN CURRY COUNTY 5000 CURRY PUBLIC LIBRARY 94341 3RD ST GOLD BEACH OR 97444 GOV ASCEND PROGRAM 40000 DORA SITKUM RURAL FIRE DEPARTMENT 56129 GOLDBRICK RD MYRTLE POINT OR 97458 PC TO HELP REPLACE OLD HEATING SYSTEMS AT DORA-SITKUM FIRE DEPARTMENT 10000 EGYPTIAN THEATRE PRESERVATION ASSOCIATION 229 S BROADWAY COOS BAY OR 97420 PC CLASSIC MOVIE MATINEES 4000 FOREST BRIDGES THE O&C FOREST HABITAT PROJECT INC 522 SE WASHINGTON AVE ROSEBURG OR 97470 PC SUPPORT COMMUNICATION AND MOBILIZATION OUTREACH TO YOUTH OF COASTAL DOUGLAS, COOS & CURRY COUNTIES 7500 GEORGE FOX UNIVERSITY 414 N MERIDIAN ST 6256 NEWBERG OR 97132 PC HIGH FIDELITY MANIKINS FOR STUDENTS TO PRACTICE INTUBATION, ASSESSMENTS & CORRECT PLACEMENT OF VARIOUS ANESTHETIC BLOCKS 40000 GOLD BEACH COMMUNITY CENTER PO BOX 1277 GOLD BEACH OR 97444 PC SUPPORT THE NUTRITION AND MEALS SERVICES FOR ALL AGES PROGRAM IN THE GREATER GOLD BEACH AREA 10000 GOLD BEACH MAIN STREET PO BOX 1203 GOLD BEACH OR 97444 PC TO SUPPORT INCREASE ORGANIZATION'S STAFFING TO IMPROVE THE VITALITY, SAFETY, AND ACCESSIBILITY OF GOLD BEACH 10000 HIV ALLIANCE 1195 CITY VIEW ST EUGENE OR 97402 PC TO SUPPORT OUR COOS/CURRY TESTING STAFF AND SUPPLY OF RAPID HIV, HEPATITIS C & SYPHILIS TESTS 20000 KIDS HOPE CENTER 1925 THOMPSON RD COOS BAY OR 97420 PC GENERAL SUPPORT 2500 LITTLE THEATRE ON THE BAY PO BOX 404 NORTH BEND OR 97459 PC PURCHASE AND INSTALLATION OF A PLATFORM LIFT FOR THE NEW PROGRAM CENTER TO FULFILL ADA REQUIREMENTS 10000 LITTLE THEATRE ON THE BAY PO BOX 404 NORTH BEND OR 97459 PC THEATRE RESTORATION FUNDRAISER 1000 MINGUS PARK POOL MANAGEMENT PO BOX 1074 COOS BAY OR 97420 PC SUPPORT LIFEGUARD TRAINING AND PURCHASE NECESSARY LIFEGUARD, POOL, AND SWIM MEET EQUIPMENT 10000 NORTH BEND ACTIVITY & RECREATION SENIOR CENTER 1470 AIRPORT LN NORTH BEND OR 97459 PC SUPPORT THE ORGANIZATION'S EXERCISE AND ACTIVITY PROGRAM FOR SENIORS 3500 NORTH BEND SCHOOL DISTRICT 1913 MEADE ST NORTH BEND OR 97459 GOV HELP WITH START-UP COSTS FOR A PRE-K PROGRAM 15000 NORTHWEST HOUSING ALTERNATIVES 2316 SE WILLARD ST MILWAUKIE OR 97222 PC TO FUND PREDEVELOPMENT COSTS NECESSARY TO GATHER THE INFORMATION & RESEARCH 50000 OHSU FOUNDATION 2020 SW 4TH AVE SUITE 900 PORTLAND OR 97201 PC TELEHEALTH SITE TO SERVE THE SOUTH COAST TO PROVIDE EARLY DETECTION & INTERVENTION FOR EYE DISEASES 150000 OHSU FOUNDATION 2020 SW 4TH AVE SUITE 900 PORTLAND OR 97201 PC TO HIRE AN ADDITIONAL INTERVENTIONIST TO INCREASE BENEFICIARIES OF THE NICH PROGRAM 167000 OHSU FOUNDATION 2020 SW 4TH AVE SUITE 900 PORTLAND OR 97201 PC HOSPITAL EXPANSION 10000 OHSU FOUNDATION 2020 SW 4TH AVE SUITE 900 PORTLAND OR 97201 PC CARDIOLOGY 10000 OHSU FOUNDATION 2020 SW 4TH AVE SUITE 900 PORTLAND OR 97201 PC KNIGHT CENTER 10000 OHSU FOUNDATION 2020 SW 4TH AVE SUITE 900 PORTLAND OR 97201 PC LYMPHOMA FUND 10000 OHSU FOUNDATION 2020 SW 4TH AVE SUITE 900 PORTLAND OR 97201 PC TO SUPPORT KIDNEY TRANSPLANT PATIENTS 5000 OHSU FOUNDATION 2020 SW 4TH AVE SUITE 900 PORTLAND OR 97201 PC DOERNBECHER HOSPITAL 2000 OREGON AGRICULTURAL TRUST INC PO BOX 7359 SALEM OR 97303 PC SUPPORT SUSTAINABILITY OF WORKING FARMS WHILE CONSERVING HABITATS ON AGRICULTURAL LANDS IN COOS & CURRY COUNTIES 8000 OREGON COAST MUSIC ASSOCIATION PO BOX 663 COOS BAY OR 97420 PC TO CONTINUE AND INCREASE COMMUNITY INTERACTIONS, COLLABORATIONS & PARTNERSHIPS 30000 OREGON COAST SCHOOL OF ART PO BOX 294 GARDINER OR 97441 PC SUPPORT THE HIRING OF AN EVENTS DIRECTOR TO INCREASE CAPACITY, EXPAND PROGRAMMING 6000 PARKINSON'S RESOURCES OF OREGON 8880 SW NIMBUS AVE SUITE B BEAVERTON OR 97008 PC SUPPORT EXPANSION OF SERVICES IN COOS COUNTY 9000 PORT OF BANDON 390 1ST ST SW BANDON OR 97411 GOV PARKING IMPROVEMENTS, ADA ACCESSIBILITY, AND EDUCATIONAL MATERIAL ADDITIONS TO THE BANDON WATERFRONT 8000 RONALD MCDONALD HOUSE 2620 N COMMERCIAL AVE PORTLAND OR 97227 PC GENERAL SUPPORT 2073 SAWDUST THEATRE PO BOX 51 COQUILLE OR 97423 PC TO REPLACE ALL STAGE LIGHTING & ASSOCIATED EQUIPMENT, CONTROL PANELS & WIRING IN SAWDUST THEATRE 50000 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 33607 PC GENERAL SUPPORT 2080 SOUTH COAST HOSPICE & PALLIATIVE CARE SERVICES INC 1620 THOMPSON RD COOS BAY OR 97420 PC SUPPORT MEDICAL PROVIDERS TRAINING AND COMMUNICATION, VOLUNTEER RECRUITMENT/RETENTION, EXPAND GRIEF SUPPORT 20000 SOUTHWESTERN OREGON WORKFORCE INVESTMENT BOARD PO BOX 415 COOS BAY OR 97420 PC TO ADDRESS CRITICAL NEED FOR CLEAR CAREER PATHWAYS FOR YOUTH TRANSITIONING FROM HIGH SCHOOL TO THE WORKFORCE 40000 THE EVERGREEN QUEST 290 S 4TH COOS BAY OR 97420 PC TO SUPPORT CONSTRUCTION OF A COVERED ARENA FOR OUR YOUTH TO UTILIZE THROUGHOUT THE YEAR 30000 THE EVERGREEN QUEST 290 S 4TH COOS BAY OR 97420 PC GENERAL SUPPORT 1000 TIOGA COMMUNITY HEALTH SERVICES 1900 WOODLAND DR COOS BAY OR 97420 PC GROWING TOGETHER PROJECT 8000 TIOGA COMMUNITY HEALTH SERVICES 1900 WOODLAND DR COOS BAY OR 97420 PC EQUIPMENT FOR OREGON COAST ECHO LAB 3500 UNDERDOG ROCKS 11192 SE 45TH AVE MILWAUKEE OR 97222 PC GENERAL SUPPORT 1000 UNITED WAY OF SOUTHWESTERN OREGON PO BOX 1288 COOS BAY OR 97420 PC DELIVER WRAP-AROUND SUPPORT FOR YOUTH IN CARE AND THOSE WHO CARE FOR THEM IN COOS & CURRY COUNTIES 20000 UNIVERSITY OF OREGON FOUNDATION PO BOX 5389 EUGENE OR 97420 PC SUPPORT INSTALLATION OF DIGITAL DISPLAY WALL FOR A MORE IMMERSIVE EDUCATION EXPERIENCE 5000 WALLY'S HOUSE DBA CURRY CHILD ABUSE INTERVENTION CENTER PO BOX 1845 GOLD BEACH OR 97444 PC HIRE A PROGRAM OPERATIONS ASSISTANT TO SUPPORT CAPACITY EXPANSION 15000 WATERFALL CLINIC 1890 WAITE ST NORTH BEND OR 97459 PC TO REMODEL THE STARFISH YOUTH THERAPY CENTER 30000 WATERFALL CLINIC 1890 WAITE ST NORTH BEND OR 97459 PC TO HIRE STAFF TO MANAGE THE GARDEN AND NUTRITION PROGRAM 8000 WILD RIVERS LAND TRUST 93633 ELK RIVER RD PORT ORFORD OR 97465 PC TO FUND CAPACITY AND PERSONNEL COSTS FOR THE REMEDIATION PROJECT OF BAGLEY CREEK 40000 1213653 OHSU FOUNDATION 2020 SW 4TH AVE SUITE 900 PORTLAND OR 97201 PC 2024 NOVEL INTERVENTIONS IN CHILDREN'S HEALTHCARE (NICH) 100600 OHSU FOUNDATION 2020 SW 4TH AVE SUITE 900 PORTLAND OR 97201 PC 2024 OREGON VISION HEALTH NETWORK - SOUTH COAST 283530 384130 14 927639 18 3212039 RETURN OF PARTNERSHIP CAPITAL 14 35355 0 4175033 0 4175033 0 0 0 0 0 0 0 0 0 0 X X 1 AL PEIRCE CO LLC PO BOX 300 COOS BAY OR 97420 309823 X ACCOUNTING FEES 50953 15286 35667 ACCENTURE CAPITAL INC 82532 82532 AMER BEACON AHL MNGD FUT STR Y 58393 58393 AMERICAN BEACON AHL TARGETRISK 49531 49531 AMGEN INC 45084 45084 ASTRAZENECA FINANCE LLC 45093 45093 ASTRAZENECA PLC 60789 60789 AT&T INC 120727 120727 BANK OF AMERICA CORP 93265 93265 BANK OF AMERICA CORP 92502 92502 BLACKROCK EVENT DRIVEN EQ INST 62645 62645 BLACKROCK GLB EQ MKT NEUTRAL I 62889 62889 BLACKROCK INC 57329 57329 BLACKROCK SYSTMC MULTI STRAT I 116091 116091 BNY MELLON GLB REAL RETURN I 71752 71752 BP CAPITAL MARKETS AMERICA INC 105164 105164 CALAMOS MARKET NEUTRAL INC I 55033 55033 CITIGROUP INC 123774 123774 CITIGROUP INC 42522 42522 COMCAST CORP 27997 27997 CVS HEALTH CORP 39049 39049 DIAMOND HILL LONG-SHORT I 46895 46895 DOUBLELINE TOTAL RETURN I 1056722 1056722 DRIEHAUS EVENT DRIVEN INSTL 53562 53562 EQUINOR ASA 84050 84050 FEDERATED HERMES CORP BD STRGY 307505 307505 FEDERATED HERMES HI YLD STRGY 60324 60324 FEDERATED HERMES INTL BD STRGY 115231 115231 FEDERATED HERMES MTG STRATEGY 2068271 2068271 GQG PARTNERS EMRG MKTS EQ INS 793066 793066 INVESCO PREM US GOVT MNY INST 667661 667661 JOHN HANCOCK DVRSFD MACRO I 59229 59229 JPMORGAN CHASE & CO 58655 58655 JPMORGAN CHASE & CO 59512 59512 JPMORGAN CHASE & CO 52309 52309 JPMORGAN HEDGED EQUITY I 58360 58360 JPMORGAN MORTGAGE-BACKED SEC I 1098653 1098653 LOCORR MARKET TREND I 45744 45744 MSILF TREASURY SECURITIES INST 312499 312499 NEUBERGER BERMAN LG SH INST 67662 67662 ORACLE CORP 96289 96289 PHILIP MORRIS INTERNATIONAL INC 135301 135301 PIMCO CREDIT OPP BD I2 54863 54863 PIMCO MORTGAGE OPP & BD I2 127067 127067 SHELL FINANCE US INC 86616 86616 THE GOLDMAN SACHS GROUP INC 92158 92158 THE GOLDMAN SACHS GROUP INC 23366 23366 THE GOLDMAN SACHS GROUP INC 91080 91080 THORNBURG STRATEGIC INC I 41303 41303 US BANCORP 95390 95390 3M CO 8644 8644 A O SMITH CORP 8117 8117 ABB LTD 56149 56149 ABBOTT LABORATORIES 48977 48977 ABBVIE INC 71969 71969 ACCENTURE PLC 27278 27278 ADIDAS 9266 9266 AGILENT TECHNOLOGIES 14643 14643 AIA GROUP LTD 29571 29571 AIR LIQUIDE 30646 30646 AIRBNB INC 25756 25756 AIRBUS SE 18752 18752 AKAMAI TECHNOLOGIES INC 6137 6137 AKZO NOBEL NV 8683 8683 ALBANY INTL 5633 5633 ALBEMARLE CORP 4766 4766 ALCON INC 8574 8574 ALIBABA GROUP HLDG LTD 5357 5357 ALLEGION PUB LTD CO 7825 7825 ALPHABET INC CL A 92000 92000 ALPHABET INC CL C 59798 59798 AMADEUS IT GROUP SA 39971 39971 AMAZON COM INC 171124 171124 AMEREN CORP 8415 8415 AMERICAN ELEC PWR CO INC 8610 8610 AMERICAN EXPRESS CO 26401 26401 AMGEN INC 16362 16362 AMPHENOL CORP 5591 5591 ANALOG DEVICES INC 25495 25495 ANHEUSER BUSCH INBEV SA 14070 14070 ANSYS INC 8871 8871 ANZ GROUP HLDGS LTD 7369 7369 AON PLC 21765 21765 APPLE INC 103674 103674 APPLIED MATERIALS INC 11182 11182 APPLOVIN CORP 6616 6616 ARCHROCK INC 14834 14834 ARES MANAGEMENT CORP 29210 29210 ARGENX SE 9144 9144 ARISTA NETWORKS INC 12932 12932 ARROW ELECTRONICS 8349 8349 ASHTEAD GROUP PLC ADR 10957 10957 ASML HOLDING NV NY REG NEW 59996 59996 ASTELLAS PHARMA INCADR 10369 10369 ASTRAZENECA PLC ADR 65389 65389 AT&T INC 24205 24205 AUTOLIV INC 8078 8078 AUTOMATIC DATA PROCESSING INC 25818 25818 AUTONATION INC 14645 14645 AUTOZONE INC 26266 26266 AVALONBAY COMM INC 8292 8292 AVERY DENNISON CORPORATION 7302 7302 AXA ADS 26369 26369 B&M EUROPEAN VALUE RET SA ADR 2723 2723 BAE SYS PLC SPON ADR 14154 14154 BANK OF AMERICA CORP 33842 33842 BANK OF NEW YORK MELLON CORP 22819 22819 BASF SE SP ADR 5694 5694 BAYER AG SPON ADR 5215 5215 BECTON DICKINSON & CO 8434 8434 BERKSHIRE HATHAWAY CL-B NEW 11299 11299 BHP GROUP LIMITED ADR 24366 24366 BIO RAD LAB A 7674 7674 BLACKROCK INC 22552 22552 BLACKSTONE INC 21380 21380 BLOCK INC CL A 2746 2746 BLUE OWL CAPITAL INC 17747 17747 BOOKING HOLDINGS INC 14384 14384 BOOZ ALLEN HAMILTON HLDG CL-A 6096 6096 BORG WARNER INC 5404 5404 BOX,INC. CL A 10554 10554 BP PLC ADS 9164 9164 BRISTOL MYERS SQUIBB CO 20022 20022 BRITISH AMER TOB SPON ADR 9044 9044 BROADCOM INC 105951 105951 BROOKFIELD CORP CL A 11605 11605 BUILDERS FIRSTSOURCE INC 8205 8205 BUNZL PLC NEW 10857 10857 BXP INC 8105 8105 CABOT CORP 6845 6845 CADENCE DESIGN SYSTEM 32149 32149 CANADIAN NATL RAILWAY CO 15937 15937 CANADIAN NATURAL RESOURCES LTD 12348 12348 CAPGEMINI S E UNSPONSORED ADR 21716 21716 CARLSBERG AS 8086 8086 CARRIER GLOBAL CORPORATION 11263 11263 CBRE GROUP INC - A 14179 14179 CENCORA INC 27411 27411 CENOVUS ENERGY INC COM 13620 13620 CENTENE CORPORATION 5917 5917 CENTERPOINT ENERGY INC 15770 15770 CF INDUSTRIES HOLDINGS,INC 12201 12201 CHARLES RIVER LABS INTL INC 7338 7338 CHEVRON CORP 33168 33168 CHIPOTLE MEXICAN GRILL INC COM 26170 26170 CHUBB LTD 40892 40892 CHUGAI PHARMACEUTIC UNSP ADR 8261 8261 CIRRUS LOGIC INC 8592 8592 CISCO SYS INC 32856 32856 CME GROUP INC 20848 20848 CMS ENERGY CP 5739 5739 COCA COLA CO 31504 31504 COCA-COLA EUROPACIFIC PARTNERS 8910 8910 COMCAST CORP (NEW) CLASS A 30962 30962 COMPASS GROUP PLC SPD ADR 20270 20270 CONMED CORP 5323 5323 CONOCOPHILLIPS 35999 35999 COPT DEFENSE PROPERTIES SH BEN 5509 5509 CORPAY INC 19707 19707 CRH PLC 26646 26646 CSX CORP 8519 8519 CUMMINS INC 8422 8422 D R HORTON INC 25168 25168 DAIICHI SANKYO CO LTD SPON ADR 17972 17972 DAIKIN INDS LTD UNSPON ADR 8537 8537 DANAHER CORPORATION 30530 30530 DANONE SPONSORED ADR 8577 8577 DARDEN RESTAURANTS 9790 9790 DATADOG INC CL A 16289 16289 DBS GROUP HOLDINGS LTD SP 23331 23331 DEERE & CO 12611 12611 DELL TECHNOLOGIES INC CL C 14405 14405 DELTA AIR LINES INC NEW 16335 16335 DENSO CORP LTD ADR 10921 10921 DEUTSCHE BK AG REG SHS 11833 11833 DIAGEO PLC SPON ADR NEW 9236 9236 DIAMONDBACK ENERGY INC 23755 23755 DIODES INC 2836 2836 DISCOVER FINCL SVCS 25465 25465 DNB ASA ADR 31665 31665 DOORDASH INC CL A 11102 11102 DR ING H C F PORSCHE AG ADR 5269 5269 DSV AS ADR 17728 17728 DTE ENERGY COMPANY 5660 5660 DYNATRACE INC 24729 24729 EASTMAN CHEMICAL COMPANY 7682 7682 EATON CORP PLC SHS 5630 5630 EBAY INC 8487 8487 ECOLAB INC 16733 16733 EDWARD LIFESCIENCES CORP 3286 3286 ELEKTA B SHS ADR 2739 2739 ELI LILLY & CO 25959 25959 EMERSON ELECTRIC CO 16483 16483 ENGIE SPONS ADR 31438 31438 ENTERGY CORP NEW 14930 14930 EOG RESOURCES INC 17774 17774 EPIROC AKTIEBOLAG ADR 21871 21871 EQUINOR ASA 15327 15327 ERICSSON LM TEL ADR CL B NEW 11663 11663 ESSILORLUXOTTICA ADR 41352 41352 EVOLUTION AB ADR 5052 5052 EXXON MOBIL CORP 35928 35928 FAIR ISAAC & CO INC 7452 7452 FERRARI N V 8442 8442 FIDELITY NATL INFORMATION SE 26573 26573 FIRSTCASH HLDGS INC 5094 5094 FIRSTENERGY CORP 16548 16548 FLEXTRONICS INTL LTD 20884 20884 FORMFACTOR INC 5808 5808 FORTIVE CORP 29100 29100 FUJITSU LTD ADR NEW 11543 11543 GALLAGHER ARTHUR J & CO 43713 43713 GATX CORP 14490 14490 GE AEROSPACE NEW 17346 17346 GENERAL MILLS INC 14029 14029 GENL DYNAMICS CORP 15026 15026 GENMAB A S ADR 8118 8118 GENUINE PARTS CO 5554 5554 GIVAUDAN SA ADR 17418 17418 GOLDMAN SACHS GRP INC 28568 28568 HDFC BANK LTD ADR 11367 11367 HEINEKEN NV SPN ADR 10813 10813 HERMES INTL SCA UNSPON ADR 16650 16650 HEWLETT PACKARD ENTERPRISE 10483 10483 HEXCEL CORP NEW 8715 8715 HITACHI 10 COM NEW ADR 22696 22696 HOLOGIC INC 20113 20113 HOME DEPOT INC 64572 64572 HONEYWELL INTL INC 65056 65056 HONG KONG EXCHANGES & CLEARING 11120 11120 HOULIHAN LOKEY INC CL A 14511 14511 HOYA CORP SPONS ADR 5391 5391 HUBSPOT, INC. 5938 5938 HUMANA INC 2869 2869 HUNTINGTON BANCSHARES 23608 23608 HUNTINGTON INGALLS INDUSTRIES 5347 5347 IBERDROLA SA SPON ADR 8594 8594 ILL TOOL WORKS INC 16041 16041 IMPERIAL BRANDS PLC SPD ADR 12438 12438 INDUSTRIA DE DISENO TEXTIL IND 22488 22488 ING GROEP NV ADR 17409 17409 INSPERITY INC COM 5499 5499 INTERCONTINENTAL EXCHANGE INC 11036 11036 INTL BUSINESS MACHINES CORP 39789 39789 INTUIT INC 57373 57373 INTUITIVE SURGICAL INC 37109 37109 ISHARES 7-10 YR TREASRY BD ETF 3014795 3014795 ISHARES CORE MSCI EMERGING 833483 833483 ISHARES CORE MSCI INT DEVP MAR 2712704 2712704 ITOCHU CORP ADR 25515 25515 JACOBS SOLUTIONS INC 15767 15767 JOHNSON & JOHNSON 48882 48882 JOHNSON MATTHEY PUB LTD CO ADR 4733 4733 JPMORGAN CHASE & CO 145744 145744 JULIUS BAER GROUP LTD UN ADR 12389 12389 KBR INC 8574 8574 KENVUE INC 19300 19300 KERING S A ADR NEW 3257 3257 KEYENCE CORP 16651 16651 KEYSIGHT TECHNOLOGIES INC 14410 14410 KINGFISHER PLC SPONS ADR NEW 12352 12352 KINROSS GOLD CORP NEW 10902 10902 KION GROUP AG ADR 5130 5130 KKR & CO INC CL A 66855 66855 KLA CORPORATION 35626 35626 KONINKLIJKE KPN NV ADR 11157 11157 KONINKLIJKE PHIL EL SP ADR NEW 14154 14154 KT CORP SPON ADR 8831 8831 L OREAL CO ADR 29522 29522 LAM RESEARCH CORPORATION NEW 16685 16685 LEGRAND SA 13731 13731 LEIDOS HLDGS INC 16711 16711 LENNAR CORPORATION 11706 11706 LINDE PLC 18391 18391 LOCKHEED MARTIN CORP 15109 15109 LONDON STK EXCHANGE GROUP ADR 36004 36004 LPL FINL HLDGS INC COM 30459 30459 LVMH MOET HENNESSY LOUIS VUITT 21716 21716 MACQUARIE GROUP LIMITED ADR 10761 10761 MAGNA INTERNATIONAL INC 8274 8274 MARATHON PETROLEUM CORP 15764 15764 MARSH & MCLENNAN COS INC 28888 28888 MARUBENI CORP ADR 8375 8375 MARVELL TECHNOLOGY INC 48598 48598 MASCO CORP 7910 7910 MASTERCARD INC CL A 34715 34715 MC DONALDS CORP 39425 39425 MCKESSON CORP 31945 31945 MEDTRONIC PLC SHS 16935 16935 MERCADOLIBRE INC 7547 7547 MERCK & CO INC NEW COM 17310 17310 META PLATFORMS INC CL A 64406 64406 MGM RESORTS INTERNATIONAL 5544 5544 MICROCHIP TECHNOLOGY INC 11470 11470 MICRON TECH INC 20956 20956 MICROSOFT CORP 210329 210329 MIDDLEBY CORP DEL 8627 8627 MITSUBISHI ELECTRIC ADR 17303 17303 MITSUBISHI UFJ FINCL GRP ADS 14720 14720 MITSUI FUDOSAN CO LTD ADR 16922 16922 MONDELEZ INTL INC COM 17979 17979 MONOLITHIC PWR SYSTEMS INC 33990 33990 MOOG INC CL A 12831 12831 MORGAN STANLEY 49408 49408 MSCI INC COM 20346 20346 MTU AERO ENGINES AG 11651 11651 MUENCHENER RUECK-UNSPONS ADR 44639 44639 MURATA MANUFACTURING CO LTD 5578 5578 MYRIAD GENETIC INC 4744 4744 NATERA INC COM 2738 2738 NATIONAL GRID PLC SPON ADR 24659 24659 NATL BK CDA 16764 16764 NATWEST GROUP PLC ADR 17747 17747 NESTLE SPON ADR REP REG SHR 51724 51724 NETFLIX INC 35755 35755 NEXTERA ENERGY INC 19930 19930 NICE LTD ADR 9861 9861 NIPPON TELEGRAPH&TELEPHONE ADS 20798 20798 NITORI HLDGS CO LTD ADR 6142 6142 NOMURA RESH INST LTD ADR 14022 14022 NORFOLK SOUTHERN CORP 22537 22537 NORTHROP GRUMMAN CP 20251 20251 NOVARTIS AG ADR 18975 18975 NOVO NORDISK A/S ADR 54107 54107 NVIDIA CORPORATION 199421 199421 NXP SEMICONDUCTORS NV 21616 21616 OMNICOM GROUP 14369 14369 OMRON CORP 2838 2838 ON SEMICONDUCTOR CORP 7503 7503 ORACLE CORP 58491 58491 PACKAGING CORP AMER 11129 11129 PALO ALTO NETWORKS INC 5213 5213 PANASONIC HOLDINGS CORP ADR 9858 9858 PAPA JOHNS INTL INC 6982 6982 PARKER HANNIFIN CORP 28732 28732 PAYPAL HLDGS INC COM 8535 8535 PENN ENTERTAINMENT INC 2993 2993 PEPSICO INC NC 10739 10739 PERSIMMON PLC UNSPONS ADR 5041 5041 PHILIP MORRIS INTL INC 35142 35142 PHILLIPS 66 COM 5940 5940 PNC FINL SVCS GP 22371 22371 PPG INDUSTRIES INC 10373 10373 PPL CORPORATION 16879 16879 PROCTER & GAMBLE 33362 33362 PROGRESSIVE CORP OHIO 40254 40254 PROLOGIS INC COM 8087 8087 PRYSMIAN S P A MILANO ADR 20048 20048 PUBLIC SERVICE ENTERPRISE GP 8443 8443 PUBLIC STORAGE 8094 8094 QIAGEN NV NEW 8327 8327 QUALCOMM INC 7839 7839 QUANTA SERVICES INC 8674 8674 RAYMOND JAMES FINCL INC 11280 11280 RECRUIT HOLDINGS CO. LTD. ADR 37429 37429 REGENERON PHARMACEUTICALS INC 2847 2847 REINSURANCE GROUP OF AMERICA 13954 13954 RELX PLC SPONSORED ADR 22801 22801 REPUBLIC SERVICES INC 8387 8387 ROBERT HALF INC 11062 11062 ROCHE HOLDINGS ADR 21870 21870 ROLLS ROYCE HOLDINGS PLC 22752 22752 RYDER SYSTEMS INC 13800 13800 SAFRAN SA 59574 59574 SALESFORCE INC 10831 10831 SAMPO OYJ UNSPON ADR 14476 14476 SANDVIK AB SPONS ADR 8417 8417 SANOFI ADR 23054 23054 SAP AG 87158 87158 SBA COMMUNICATNS CORP NEW CL A 8618 8618 SCHLUMBERGER LTD 20704 20704 SERVICENOW INC 72004 72004 SEVEN & I HLDGS CO LTD ADR 15730 15730 SHELL PLC ADR 14034 14034 SHIN ETSU CHEM CO LTD ADR 12974 12974 SHOPIFY INC 16056 16056 SIEMENS AKTIENGESELLSCHAFT 44376 44376 SIEMENS HEALTHINEERS AG ADR 14394 14394 SIKA AG ADR 15359 15359 SMC CORP COMMON 13149 13149 SMURFIT WESTROCK LTD 15081 15081 SNAP-ON INC 11272 11272 SOCIETE GENERALE SP ADR 8691 8691 SONOCO PRODUCTS CO 5569 5569 SONY GROUP CORPORATION ADR 19763 19763 SOUTHERN CO 16382 16382 SPDR BLOOMBERG 1-3 MONTH T-B 37395 37395 SPOTIFY TECHNOLOGY SA 15488 15488 STANDARD CHARTERED PLC ADR 12109 12109 STARBUCKS CORP WASHINGTON 5975 5975 STORA ENSO SP ADR SER R 5645 5645 STRAUMANN HLDG AG ADR 5850 5850 SUMITOMO CORP SPON ADR 12018 12018 SUN LIFE FINL SVCS CDA INC 11571 11571 SUZUKI MTR CORP ADR 20046 20046 SYNOPSYS INC 2773 2773 SYSCO CORP 28061 28061 TAIWAN SMCNDCTR MFG CO LTD ADR 89858 89858 TDK CP ADR NEW 17315 17315 TECHNOPRO HLDGS INC ADR 5841 5841 TECK RESOURCES LTD 14510 14510 TELEDYNE TECH INC 11314 11314 TELEPERFORMANCE SA UNSP ADR 2608 2608 TENCENT HLDGS LTD UNSPON ADR 15156 15156 TERUMO CORP ADR UNSPONS ADR 5670 5670 TESLA INC 41596 41596 TEXAS INSTRUMENTS 12736 12736 TFI INTL INC 13439 13439 THE CIGNA GROUP 2838 2838 THERMO FISHER SCIENTIFIC 23097 23097 THK CO LTD UNSPONSORED ADR 3325 3325 TJX COS INC NEW 17759 17759 T-MOBILE US INC COM 16825 16825 TOKI MARINE HOLDING INS ADR 22050 22050 TOKYO ELECTRON LTD UNSPON ADR 20236 20236 TOTALENERGIES SE SPONSORED ADS 48233 48233 TOYOTA MOTOR CP ADR NEW 22769 22769 TRADE DESK INC CLASS A 12693 12693 TRANE TECHNOLOGIES PLC 28091 28091 TRANSDIGM GROUP INC 13625 13625 TRIMBLE INC 11164 11164 UBER TECHNOLOGIES INC 48316 48316 UMICORE SA ADR 2520 2520 UNICHARM CORP UNSPON ADR 4477 4477 UNICREDIT SPA-ADR 29281 29281 UNILEVER PLC (NEW) ADS 31582 31582 UNION PACIFIC CORP 23032 23032 UNITED AIRLINES HLDGS INC 16313 16313 UNITED RENTALS INC 11266 11266 UNITEDHEALTH GP INC 76891 76891 US FOODS HOLDING CORP 23611 23611 UTD OVERSEAS BK LTD SPON ADR 14434 14434 VALERO ENERGY CP DELA NEW 14588 14588 VALMONT INDUSTRIES 7692 7692 VANGUARD RUSSELL 1000 GROWTH 4595817 4595817 VANGUARD RUSSELL 1000 VAL ETF 3224244 3224244 VANGUARD SHORT-TERM TREASURY 552128 552128 VERALTO CORP 22814 22814 VERISK ANALYTICS INC COM 22381 22381 VERTIV HOLDINGS LLC CL A 5031 5031 VISA INC CL A 65420 65420 W W GRAINGER INC 2778 2778 WABTEC CORP 16457 16457 WALMART INC 52403 52403 WALT DISNEY CO HLDG CO 36968 36968 WASTE MGMT INC 17110 17110 WEBSTER FINCL CORP 7952 7952 WEC ENERGY GROUP INC COM 16645 16645 WELLS FARGO & CO NEW 50784 50784 WEST PHARMACEUTICAL SVCS INC 29173 29173 WEX INC COM 8352 8352 WINTRUST FIN CORP 8335 8335 WOODWARD INC COM 11232 11232 WORKDAY INC CL A 24992 24992 WPP PLC SPON NEW ADR 14135 14135 ZURICH INSURANCE GRP LTD ADR 14834 14834 1293489 1293489 0 0 ACCRUED INTEREST FMV 19063 19063 BLACKSTONE BCRED FMV 445540 445540 COATUE OFFSHORE MASTER FUND LP FMV 27597 27597 CORTLAND ENHANCED VALUE FUND V LP FMV 458436 458436 HCF VI ACCESS FUND FMV 543748 543748 HV DOVER STREET ACESS FUND LP FMV 85206 85206 OAKTREE STRATEGIC CF-I ESC FMV 99577 99577 PE PREMIER BLKSTONE SP IX FMV 572981 572981 PLATINUM ECP VI FMV 189539 189539 RREF V DEBT DOMESTIC INVESTORS LP FMV 70199 70199 SCHONFELD LTD FMV 18760 18760 SEG PARTNERS OFFSHORE CLASS I FMV 37813 37813 STEPSTONE VC V OFFSHORE FMV 352425 352425 THIRD POINT OFFSHORE LTD FMV 46873 46873 LEGAL FEES 4448 0 7721 PREPAID SUBSCRIPTION OAKTREE 100000 0 0 TAXES RECEIVABLE 4332 0 0 UNREALIZED LOSS ON INVESTMENTS 567954 ALTERNATIVE INVESTMENT EXPENSES 0 1567 0 AMORTIZATION OF PREMIUMS/DISCOUNTS 0 481 0 BANK FEES 1249 1249 0 DUES AND SUBSCRIPTIONS 20783 0 20783 EDUCATION/TRAINING 3000 0 3000 INSURANCE EXPENSE 12518 0 8299 MISCELLANEOUS 661 0 661 OFFICE SUPPLIES 2316 0 2314 POSTAGE & DELIVERY 136 0 136 RETURN OF PARTNERSHIP CAPITAL 35355 35355 DEFERRED TAX LIABILITY 40991 65671 TAXES PAYABLE 0 46168 INVESTMENT MANAGEMENT FEES 269432 269432 0 CONSULTING FEES 4478 0 4478 FOREIGN TAX 0 25517 0 EXCISE TAX 78200 0 0