2026-08-25T14:41:52-05:00 2025-12-31 430765316 RUBINBROWN LLP 1200 MAIN STREET SUITE 1000 KANSAS CITY MO 64105 990PF 2025-01-01 446011082 THE SUNDERLAND FOUNDATION SUND 9133356454 5700 W 112TH STREET 320 OVERLAND PARK KS 66211 J RANDALL VANCE PRESIDENT 9133356454 2026-08-25 1 JAKE W DEJARNETTE P01934164 8164721122 2025 2025-03-06 01:10:19Z X 927027923 X X 22332749 26204568 19251691 270896524 22247901 237179 -69353 41821619 48383116 561359 224544 336815 83143 33257 49886 111376 44551 66826 137872 68936 68936 16400 8200 8200 1067255 1247410 0 909502 155396 14701 392963 0 392963 3809 1333 2476 3283679 1783627 940803 102117140 102117140 105400819 1783627 103057943 -63579200 46599489 2 3 3 71969758 46490754 46490754 1357480 0 3542230 1357480 1357480 338714321 360355635 360355635 266313381 270783787 270783787 243047065 245463451 245463451 2500000 2576813 2576813 926086757 927027923 927027923 0 0 X 1472070151 1472070151 0 0 -545983394 -545042228 926086757 927027923 926086757 927027923 926086757 -63579200 64520366 927027923 0 927027923 PUBLICLY TRADED SECURITIES 2025-12-31 267907474 248630978 19276496 19276496 CAPITAL GAIN DISTRIBUTIONS P 2025-12-31 2989050 2989050 2989050 LONG-TERM CAPITAL LOSS FROM PASSTHROUGHS P 2025-12-31 17645 -17645 -17645 22247901 647733 0 647733 0 647733 513970 0 135000 0 648970 X 0 1237 1237 0 0 0 0 0 0 0 0 0 0 0 1 1 KS MO 0 0 0 0 1 1 WWW.SUNDERLAND.ORG RANDY VANCE PRESIDENT 9133356454 5700 W 112TH STREET SUITE 320 OVERLAND PARK KS 66211 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 KENT SUNDERLAND 5700 W 112TH STREET OVERLAND PARK KS 66211 CHAIRMAN, TRUSTEE 1.00 12000 0 0 CHARLES SUNDERLAND 5700 W 112TH STREET OVERLAND PARK KS 66211 SECRETARY & TREASURER, TRUSTEE 1.00 12000 0 0 WILLIAM SUNDERLAND 5700 W 112TH STREET OVERLAND PARK KS 66211 TRUSTEE 1.00 12000 0 0 THOMAS SUNDERLAND 5700 W 112TH STREET OVERLAND PARK KS 66211 TRUSTEE 1.00 12000 0 0 JENNIFER MAYHEW 5700 W 112TH STREET OVERLAND PARK KS 66211 TRUSTEE 1.00 12000 0 0 LEIGH FOSTER 5700 W 112TH STREET OVERLAND PARK KS 66211 TRUSTEE 1.00 12000 5206 0 MICHELLE BUCKNER 5700 W 112TH STREET OVERLAND PARK KS 66211 TRUSTEE 1.00 12000 23807 0 RANDY VANCE 5700 W 112TH STREET OVERLAND PARK KS 66211 PRESIDENT, COO 40.00 477359 65982 0 GRANT SUNDERLAND 5700 W 112TH STREET OVERLAND PARK KS 66211 TRUSTEE 1.00 0 0 0 STEPHANIE JAMES 5700 W 112TH STREET OVERLAND PARK KS 66211 GRANT ADMINISTRATOR 30.00 83143 6402 0 0 GOLDMAN SACHS 609 MAIN STREET SUITE 2100 HOUSTON TX 77002 INVESTMENT MANAGEMENT 1020307 0 0 865468998 47672904 0 913141902 0 0 913141902 13697129 899444773 44972239 44972239 647733 647733 44324506 450000 44774506 0 44774506 103057943 0 103057943 44774506 0 0 119541777 113094655 153743802 166341061 131131703 683852998 103057943 0 0 0 44774506 58283437 0 0 742136435 0 0 0 0 0 0 119541777 622594658 113094655 153743802 166341061 131131703 58283437 THE SUNDERLAND FOUNDATION 5700 W 112TH STREET SUITE 320 OVERLAND PARK KS 66211 9133356454 SEE WEBSITE FOR REQUIRED MATERIALS AND INFORMATION. NONE GEOGRAPHIC LIMITATIONS APPLY. SEE WEBSITE AMALGAMATED FOUNDATION 1825 K STREET NW WASHINGTON DC 20006 NONE PC 2025 DAF FUNDING 5000000 AMALGAMATED FOUNDATION 1826 K STREET NW WASHINGTON DC 20006 NONE PC 2025 DAF FUNDING 3000000 AMALGAMATED FOUNDATION 1826 K STREET NW WASHINGTON DC 20006 NONE PC 2025 DONATION FOR HOUSE US FUND 500000 CHILDRENS MERCY HOSPITAL 2401 GILLHAM ROAD KANSAS CITY MO 64108 NONE PC 2025 SPONSOR OF FIRST TEE TOM WATSON GOLF TOURNAMENT 25000 CORE INFLUENCER INSTITUTE 300 E 39TH STREET SUITE 1G KANSAS CITY MO 64111 NONE PC 2025 DONATION 500000 ECONOMIC CLUB OF KANSAS CITY PO BOX 1214 MISSION KS 66222 NONE PC 2026 MEMBERSHIP 2750 FIDELITY CHARITABLE 100 CROSBY PARKWAY COVINGTON KY 41015 NONE PC 2025 DAF FUNDING 150000 GOLDMAN SACHS PHILANTHROPY FUND ALBANY NY 200 WEST ST FL 15 NEW YORK CITY NY 10282 NONE PC 2025 DAF FUNDING 5000000 GOLDMAN SACHS PHILANTHROPY FUND ALBANY NY 200 WEST ST FL 15 NEW YORK CITY NY 10282 NONE PC 2025 DAF FUNDING 5000000 GREATER KANSAS CITY COMMUNITY FOUNDATION 1056 BROADWAY BOULEVARD 130 KANSAS CITY MO 64105 NONE PC 2025 DAF FUNDING 5000000 GREATER KANSAS CITY COMMUNITY FOUNDATION 1057 BROADWAY BOULEVARD 130 KANSAS CITY MO 64105 NONE PC 2025 DAF FUNDING 5000000 IMPACT ASSETS INC 4340 EAST WEST HIGHWAY SUITE 210 BETHESDA MD 20814 NONE PC 2025 DAF FUNDING 5000000 IMPACT ASSETS INC 4340 EAST WEST HIGHWAY SUITE 210 BETHESDA MD 20814 NONE PC 2025 DAF FUNDING 2000000 JOHNSON COUNTY COMMUNITY COLLEGE FOUNDATION 12345 COLLEGE BOULEVARD OVERLAND PARK KS 66210 NONE PC 2025 SOME ENCHANTED EVENING SPONSOR 25000 KANBE'S MARKETS 3119 TERRACE ST KANSAS CITY MO 64111 NONE PC HEALTHY CORNER STORE CAMPAIGN / INNOVATION SHIFT PROGRAM 495000 KC PEOPLE'S FUND 1055 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 NONE PC 2025 DONATION 25000000 LIBERTY MEMORIAL ASSOCIATION 2 MEMORIAL DRIVE KANSAS CITY MO 64108 NONE PC 2025 NIGHT AT THE TOWER SPONSOR 15000 NATIONAL CHRISTIAN FOUNDATION 1150 SANCTUARY PARKWAY SUITE 350 ALPHARETTA GA 30009 NONE PC 2025 DAF FUNDING 5000000 PERIGEE FUND 1601 5TH AVE SUITE 1900 SEATTLE WA 98101 NONE PC MENTAL HEALTH PRACTICES FOR MATERNAL AND INFANT WELL BEING 250000 SEATTLE FOUNDATION 1601 5TH AVE 1900 SEATTLE WA 98101 NONE PC 2025 DAF FUNDING 5000000 THE SOLUTIONS PROJECT 4096 PIEDMONT AVE 728 OAKLAND CA 94611 NONE PC GENERAL OPERATIONS 500000 UNITED WAY OF GREATER KANSAS CITY 801 W 47TH STREET KANSAS CITY MO 64112 NONE PC 2025 DONATION 2000000 UNIVERSITY OF KANSAS ENDOWMENT ASSOCIATION 1981 CONSTANT AVENUE LAWRENCE KS 66047 NONE PC 2025 DONATION 2321057 UNIVERSITY OF KANSAS ENDOWMENT ASSOCIATION 1982 CONSTANT AVENUE LAWRENCE KS 66048 NONE PC 2025 DONATION 25000000 YOUTH VOLUNTEER CORPS OF GREATER KANSAS CITY 1025 JEFFERSON STREET KANSAS CITY MO 64105 NONE PC 2025 DONATION - PROJECTS 333333 102117140 CHILDRENS MERCY HOSPITAL 10301 HICKMAN MILLS DR KANSAS CITY MO 64137 NONE PC MENTAL HEALTH INITIATIVES 20000000 UNITED WAY OF GREATER KANSAS CITY 801 W 47TH STREET KANSAS CITY MO 64112 NONE PC COMMUNITY FUND SUPPORT 2000000 22000000 14 22332749 01 37179 18 19251691 RETURNED DONATION 01 200000 0 41621619 200000 41821619 1 RETURNED DONATIONS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 16400 8200 8200 KC PEOPLE'S FUND PO BOX 7045 KANSAS CITY MO 64113 2023-10-18 50000000 GENERAL OPERATIONS, SUPPORT AND INITIAL CAPITALIZATION. 4012955 NONE 12/31/2025 2026-05-30 FOUNDATION IS EXEMPT FROM FILING WITH THE KANSAS ATTORNEY GENERAL UNDER THE KANSAS REGULATIONS. AERCAP IRELAND CAPITAL DESIGNA 3.3% 01/30/2032 USD SR 260872 260872 AERCAP IRELAND CAPITAL DESIGNA 3.4% 10/29/2033 USD SR 1864392 1864392 ALTRIA GROUP, INC. 5.625% 02/06/2035 USD SR LIEN 1089585 1089585 AMERICAN TOWER CORPORATION 1.5% 01/31/2028 USD SR LIEN 2066458 2066458 APPLE INC. 3.2% 05/11/2027 USD SR LIEN 9991 9991 AUTOMATIC DATA PROCESSING, INC. 1.25% 09/01/2030 USD SR LIEN 2048459 2048459 B.A.T. 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HYBRID 11/05/2030 USD SR LIEN CPN 11/05/19 2.976% 981666 981666 COMCAST CORP 3.2% 07/15/2036 USD SR LIEN 2395844 2395844 COMCAST CORP 4.25% 10/15/2030 USD SR LIEN 3030 3030 COSTCO WHOLESALE CORP 1.75% 04/20/2032 USD SR LIEN 1380665 1380665 CVS HEALTH CORPORATION 3.625% 04/01/2027 USD SR LIEN 731681 731681 DISCOVER BANK HYBRID 08/09/2028 USD SER BKNT SUB LIEN CPN 08/09/18 5.974% 1584264 1584264 DOW CHEMICAL CO/THE 5.15% 02/15/2034 USD SR LIEN 1421259 1421259 DTE ELECTRIC COMPANY 2.625% 03/01/2031 USD SER C SR LIEN 991326 991326 DUKE ENERGY PROGRESS, LLC 2.0% 08/15/2031 USD SR LIEN 2643102 2643102 EOG RESOURCES, INC. 3.9% 04/01/2035 USD SR LIEN 1280966 1280966 ESTEE LAUDER CO INC 2.375% 12/01/2029 USD SR LIEN 1929291 1929291 FEDERAL HOME LOAN BANK SYSTEM 3.0% 09/11/2026 SER 0000 SR LIEN 8389488 8389488 GENERAL MOTORS CO 4.2% 10/01/2027 USD SR LIEN 205432 205432 GILEAD SCIENCES INC. 4.6% 09/01/2035 USD SR LIEN 1762905 1762905 GS FS GOVERNMENT MM FUND MUTUAL FUND 1993280 1993280 HORMEL FOODS CORP 1.7% 06/03/2028 USD SR LIEN 483299 483299 HSBC HOLDINGS PLC HYBRID 06/19/2029 USD SR LIEN CPN 06/19/18 4.583% 2087937 2087937 ING GROEP N.V. 4.05% 04/09/2029 USD SR LIEN 1005445 1005445 JOHNSON & JOHNSON 4.375% 12/05/2033 USD SR LIEN 3886926 3886926 JPMORGAN CHASE & CO. HYBRID 02/01/2028 USD SR LIEN CPN 02/01/17 3.782% 416580 416580 JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN CPN 09/12/19 2.739% 2768273 2768273 KROGER CO 4.5% 01/15/2029 USD SR LIEN 1610151 1610151 LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN 1532425 1532425 LOCKHEED MARTIN CORPORATION 3.9% 06/15/2032 USD SR LIEN 1497576 1497576 MICROSOFT CORPORATION 2.4% 08/08/2026 USD SR LIEN 3007 3007 MICROSOFT CORPORATION 3.5% 02/12/2035 USD SR LIEN 2186649 2186649 MIDAMERICAN ENERGY CO 3.65% 04/15/2029 USD SR LIEN 29894 29894 MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.961% 03/02/2028 USD SR LIEN 95352 95352 MITSUBISHI UFJ FINANCIAL GROUP, INC. HYBRID 10/13/2027 USD SR LIEN CPN 10/13 1340807 1340807 MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/2031 USD SR LIEN CPN 02/25/20 2.59 2507504 2507504 MORGAN STANLEY HYBRID MTN 01/24/2029 USD SR LIEN CPN 01/23/18 3.772% 2937233 2937233 MORGAN STANLEY MTN 4.35% 09/08/2026 USD SER F SUB LIEN 713831 713831 MULTI-MANAGER HIGH YIELD BOND FUND CLASS P 59161756 59161756 NEVADA POWER CO 3.7% 05/01/2029 USD SER CC SR LIEN 1496550 1496550 NXP B.V. 4.4% 06/01/2027 USD SR LIEN NXP FUNDING LLC / NXP USA INC 357843 357843 PAYPAL HOLDINGS, INC. 2.85% 10/01/2029 USD SR LIEN 2615824 2615824 PNC FINANCIAL SERVICES GROUP, INC., THE 2.55% 01/22/2030 USD SR LIEN 1296204 1296204 PUBLIC STORAGE 3.385% 05/01/2029 USD SR LIEN 985887 985887 RALPH LAUREN CORP 2.95% 06/15/2030 USD SR LIEN 3162464 3162464 ROYAL BANK OF SCOTLAND GROUP PUBLIC LIMITED COMPANY (THE) HYBRID 05/18/2029 311960 311960 SHELL FINANCE US INC. 4.125% 05/11/2035 USD SER * SR LIEN 185802 185802 SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN 1727896 1727896 TARGET CORP 2.5% 04/15/2026 USD SR LIEN 5007 5007 TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN 1182254 1182254 TRUIST BANK 2.25% 03/11/2030 USD SER BKNT SUB LIEN 923550 923550 U.S. TREASURY BOND 4.750000% 02/15/2037 FA ON THE RUN 13803874 13803874 U.S. TREASURY NOTE 0.500000% 05/31/2027 MN ON THE RUN 1748470 1748470 U.S. TREASURY NOTE 0.625000% 08/15/2030 FA OFF THE RUN 5619689 5619689 U.S. TREASURY NOTE 1.375000% 11/15/2031 MN OFF THE RUN 7777365 7777365 U.S. TREASURY NOTE 1.625000% 08/15/2029 FA OFF THE RUN 277349 277349 U.S. TREASURY NOTE 1.750000% 11/15/2029 MN OFF THE RUN 11515761 11515761 U.S. TREASURY NOTE 1.750000% 12/31/2026 JD ON THE RUN 17257891 17257891 U.S. TREASURY NOTE 1.875000% 02/15/2032 FA OFF THE RUN 3300041 3300041 U.S. TREASURY NOTE 1.875000% 07/31/2026 JJ ON THE RUN 1604271 1604271 U.S. TREASURY NOTE 2.250000% 11/15/2027 MN OFF THE RUN 9871403 9871403 U.S. TREASURY NOTE 2.375000% 05/15/2029 MN OFF THE RUN 1157936 1157936 U.S. TREASURY NOTE 2.750000% 02/15/2028 FA OFF THE RUN 2212942 2212942 U.S. TREASURY NOTE 2.875000% 05/15/2028 MN OFF THE RUN 2626398 2626398 U.S. TREASURY NOTE 3.125000% 11/15/2028 MN OFF THE RUN 10402912 10402912 U.S. TREASURY NOTE 3.500000% 02/15/2033 FA OFF THE RUN 19792811 19792811 U.S. TREASURY NOTE 4.125000% 10/31/2026 AO ON THE RUN 1040499 1040499 U.S. TREASURY NOTE 4.250000% 11/30/2026 MN ON THE RUN 2889905 2889905 U.S. TREASURY NOTE 4.625000% 09/15/2026 MS ON THE RUN 4598987 4598987 UNION PACIFIC CORPORATION 2.891% 04/06/2036 USD SER WI SR LIEN 1172062 1172062 UNITEDHEALTH GROUP INCORPORATED 2.3% 05/15/2031 USD SR LIEN 4358287 4358287 WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 USD SR LIEN 3667315 3667315 A10 NETWORKS, INC. CMN 25102 25102 AAON INC NEW CMN 85629 85629 ABB LTD SPONSORED ADR CMN 290549 290549 ABM INDUSTRIES INC CMN 37478 37478 ACADEMY SPORTS & OUTDOORS INC CMN 49138 49138 ACCENTURE PLC CMN CLASS A 356839 356839 ADDUS HOMECARE CORPORATION 39412 39412 ADEIA INC. 67879 67879 ADVANCED MICRO DEVICES, INC. CMN 103225 103225 AERCAP HOLDINGS NV ORD 690479 690479 AGILENT TECHNOLOGIES, INC. 2107022 2107022 ALCOA CORPORATION 400304 400304 ALCON INC 48862 48862 ALPHABET INC. CLASS A 1162795 1162795 ALPHABET INC. CLASS C 680005 680005 AMAZON.COM INC 2048909 2048909 AMERICAN ELECTRIC POWER INC CMN 273285 273285 AMERICAN WATER WORKS CO, INC. 40586 40586 ANDERSEN GROUP INC CMN CLASS A 44496 44496 AON PUBLIC LIMITED COMPANY 374406 374406 APOLLO GLOBAL MANAGEMENT INC CMN CLASS A 332079 332079 APPLE INC. CMN 739187 739187 APPLIED INDUSTRIAL TECHNOLOGY INC 97573 97573 APPLIED MATERIALS INC CMN 294511 294511 ARCHROCK, INC. 43375 43375 ARROW ELECTRONICS INC. 39444 39444 ASML HLDG NV 511393 511393 ASSURED GUARANTY LTD. 98767 98767 ASTRAZENECA PLC 75566 75566 AUTODESK INC 46178 46178 AVNET INC. 48272 48272 AXCELIS TECHNOLOGIES, INC. 47320 47320 AXIS CAPITAL HOLDINGS LIMITED 77959 77959 AXOS FINANCIAL INC 40581 40581 AZZ INC. 34083 34083 BAYER AG-SPONSORED ADR SPONSORED ADR 472878 472878 BELDEN INC 54569 54569 BENCHMARK ELECTRONICS INC 35718 35718 BGC GROUP, INC. 59974 59974 BIO-TECHNE CORPORATION 141850 141850 BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN 463925 463925 BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL 6384124 6384124 BLUE OWL CAPITAL CORP MUTUAL FUND 33779 33779 BOYD GAMING CORPORATION 39549 39549 BRIGHT HORIZONS FAMILY SOL INC 191950 191950 BRIGHTSPRING HEALTH SERVICES, INC. CMN 41307 41307 BRINK'S COMPANY (THE) 82645 82645 BRISTOW GROUP INC CMN 23217 23217 BROADCOM INC. CMN 344023 344023 BRUKER CORPORATION 152846 152846 BWX TECHNOLOGIES, INC. CMN 40099 40099 BYD CO LTD 27066 27066 BYLINE BANCORP, INC. 41830 41830 CACTUS, INC. CLASS A 24986 24986 CADENCE BANK 48246 48246 CAPITAL ONE FINANCIAL CORP 749377 749377 CARGURUS, INC. CMN 67649 67649 CASEY'S GENERAL STORES,INC 102347 102347 CASEY'S GENERAL STORES,INC CMN 117175 117175 CATALYST PHARMACEUTICAL INC. 41102 41102 CAVA GROUP INC 7923 7923 CAVCO INDUSTRIES INC CMN 50804 50804 CCC INTELLIGENT SOLUTIONS HOLDINGS INC 225017 225017 CHENIERE ENERGY, INC. CMN 296250 296250 CHIPOTLE MEXICAN GRILL, INC. 31450 31450 CIRRUS LOGIC COMMON STOCK 33417 33417 CISCO SYSTEMS, INC. CMN 221538 221538 CLEARWATER ANALYTICS HOLDINGS, INC. CMN CLASS A 95853 95853 CME GROUP INC. CMN CLASS A 269803 269803 COCA-COLA CONSOLIDATED INC 36485 36485 COLUMBIA BANKING SYSTEM, INC. 47962 47962 COMCAST CORPORATION CLASS A VOTING 581570 581570 COMMERCIAL METALS CO 45962 45962 CONCENTRIX CORPORATION 32765 32765 CONFLUENT, INC. CMN CLASS A 137441 137441 CONOCOPHILLIPS 888733 888733 CONSTELLATION ENERGY CORP CMN 299926 299926 CORNING INCORPORATED CMN 44218 44218 COUSINS PROPERTIES INCORPORATED CMN 36891 36891 COVISTA INC CMN 54736 54736 CURTISS-WRIGHT CORP 118523 118523 CYTOKINETICS, INC. 66209 66209 DANAHER CORPORATION 692305 692305 DEERE & CO 18157 18157 DIGITALBRIDGE GROUP, INC. 62045 62045 DNOW INC CMN 19835 19835 DOUBLEVERIFY HOLDINGS INC. CMN 25420 25420 DYNATRACE HOLDINGS LLC 187922 187922 EAGLE MATERIALS INC. CMN 82559 82559 EAST WEST BANCORP 38775 38775 EASTGROUP PROPERTIES INC 83196 83196 EATON CORP PLC 49369 49369 ECOLAB INC. 69568 69568 ELEMENT SOLUTIONS INC 36236 36236 ELEVANCE HEALTH INC 244684 244684 ELI LILLY & CO CMN 542713 542713 EMCOR GROUP, INC. CMN 279588 279588 EMPLOYERS HOLDINGS, INC. 28147 28147 ENCOMPASS HEALTH CORPORATION 138300 138300 ENCONPASS HEALTH CORP EHC 41395 41395 ENERPAC TOOL GROUP CORP CMN 41682 41682 ENERSYS 80272 80272 ENPRO INC 86020 86020 ENTEGRIS, INC. 107672 107672 EPAM SYSTEMS, INC. CMN 32986 32986 ESSENT GROUP LTD. 78012 78012 ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN 29640 29640 ESTABLISHMENT LABS HOLDINGS INC 217474 217474 ESTEE LAUDER COS INC CL-A CMN CLASS A 423802 423802 EURONET WORLDWIDE, INC. CMN 31129 31129 EVERTEC INC CMN 26559 26559 FEDERAL AGRICULTURAL MORTGAGE CORP CL-C 88312 88312 FIRST ADVANTAGE CORPORATION 52206 52206 FIRST AMERICAN FIN CORP 65495 65495 FIRST INDUSTRIAL REALTY TRUST, INC. 39131 39131 FIRST SOLAR INC 39707 39707 FIRSTCASH HLDGS INC 130692 130692 FREEPORT-MCMORAN INC CMN 414904 414904 FRONTDOOR, INC. 94842 94842 GE VERNOVA LLC 219600 219600 GENERAC HOLDINGS INC. CMN 24001 24001 GENERAC HOLDINGS INC. CMN 46639 46639 GIBRALTAR INDUSTRIES INC CMN 23731 23731 GILEAD SCIENCES INC GILD 17797 17797 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 735308 735308 GOLUB CAPITAL BDC, INC. MUTUAL FUND 29678 29678 GRAND CANYON EDUCATION, INC. 76336 76336 GRANITE CONSTRUCTION INC. 91345 91345 GREEN BRICK PARTNERS, INC. CMN 29576 29576 GRIFFON CORPORATION 54354 54354 GROUP 1 AUTOMOTIVE, INC. 71974 71974 GUARDIAN PHARMACY SERVICES INC CMN CLASS A 58465 58465 GUIDEWIRE SOFTWARE INC 69549 69549 H.B. FULLER COMPANY 71352 71352 HA SUSTAINABLE INFRA REI HASI 23573 23573 HAEMONETICS CORPORATION 45686 45686 HALEON PLC F HLN 19715 19715 HALOZYME THERAPEUTICS, INC. 44485 44485 HANCOCK WHITNEY CORP 70366 70366 HARMONY BIOSCIENCES HOLDINGS, INC. CMN 31433 31433 HEALTHEQUITY, INC. 187434 187434 HERITAGE COMMERCE CORP 36114 36114 HILTON WORLDWIDE HOLDINGS INC. 237843 237843 HNI CORP CMN 38677 38677 HOME BANCSHARES, INC. 37364 37364 HOULIHAN LOKEY, INC. 37277 37277 HUMANA INC. 385780 385780 HURON CONSULTING GROUP INC. 75216 75216 IDEX CORPORATION COMMON STOCK 55339 55339 INFINEON TECHNOLOGIES F IFNNY 82023 82023 INGREDION INC CMN 48404 48404 INSTALLED BLDG PRODS INC 19973 19973 INTERCONTINENTAL EXCHANGE INC 42919 42919 INTERDIGITAL INC 60492 60492 INTL BUSINESS MACHINES CORP CMN 295025 295025 INTUIT INC 165605 165605 INTUITIVE SURGICAL, INC. 42477 42477 IONQ INC CMN 38005 38005 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G 25245444 25245444 ISHARES S&P 500 INDEX FUND CLASS G 228755944 228755944 JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY CMN 26477 26477 JANUS INTERNATIONAL GROUP, INC. 30418 30418 KADANT INCORPORATED 79521 79521 KBC GROUP NV 25112 25112 KBR, INC. CMN 46500 46500 KESTRA MEDICAL TECHNOLOGIES, LTD. CMN 61473 61473 KKR & CO. INC. 107338 107338 KLA CORP 204133 204133 KONTOOR BRANDS, INC. CMN 41908 41908 KORN FERRY CMN 35977 35977 LABCORP HOLDINGS INC CMN 476421 476421 LANDSTAR SYSTEM INC CMN 30464 30464 LATTICE SEMICONDUCTOR CORP 114490 114490 LAUREATE EDUCATION, INC. CLASS A 113232 113232 LCI INDUSTRIES CMN 42469 42469 LEAR CORPORATION CMN 37360 37360 LEGALZOOM COM INC CMN 44447 44447 LENNAR CORPORATION CMN CLASS A 532401 532401 LIBERTY BROADBAND CORPORATION CLASS C 172724 172724 LINDE PLC 43492 43492 LITTELFUSE, INC. 29339 29339 LIVERAMP HOLDINGS, INC. 50458 50458 LONDON STOCK EXCHANGE GROUP PLC ADR 1146615 1146615 LULULEMON ATHLETICA INC 19950 19950 MAGNITE, INC. 92089 92089 MARTIN MARIETTA MATERIALS,INC CMN 107098 107098 MARTIN MARIETTA MATERIALS,INC CMN 708587 708587 MASTEC, INC. CMN 222370 222370 MASTERBRAND INC CMN 34058 34058 MASTERCARD INC 114747 114747 MATSON, INC. 51026 51026 MAXIMUS INC CMN 55849 55849 MCCORMICK & CO INC 45565 45565 MERCADOLIBRE INC 425008 425008 META PLATFORMS INC-CLASS A CLASS A 360409 360409 METHANEX CORPORATION 51279 51279 MICROSOFT CORPORATION 2050549 2050549 MIRION TECHNOLOGIES INC 60072 60072 MISTER CAR WASH, INC. 97611 97611 MODINE MFG CO CMN 28438 28438 MSA SAFETY INC 91600 91600 MUELLER WATER PRODUCTS, INC. SERIES A 43710 43710 MULTI-MANAGER INTERNATIONAL EQUITY FUND P 42892327 42892327 MURPHY USA INC. CMN 41966 41966 NCR VOYIX CORP CMN CLASS A 28876 28876 NEUROCRINE BIOSCIENCES, INC. 42833 42833 NEXTPOWER INC NXT 35367 35367 NICOLET BANKSHARES INC CMN 41849 41849 NORTHEAST BANCORP, INC 43547 43547 NOVANTA INC. CMN 89718 89718 NRG ENERGY, INC. CMN 533772 533772 NVIDIA CORPORATION 1655934 1655934 OCEANEERING INTERNATIONAL, INC. 187362 187362 OGE ENERGY CORP (HOLDING CO) CMN 26559 26559 OLD SECOND BANCORP, INC. CMN 26949 26949 OMNICELL, INC. CMN 34473 34473 ONESTREAM INC CMN 79438 79438 OPENLANE INC CMN 122574 122574 OPTION CARE HEALTH, INC. CMN 54066 54066 ORMAT TECHNOLOGIES INC 25298 25298 ORTHOPEDIATRICS CORP 43157 43157 OSI SYSTEMS, INC. 38514 38514 PALO ALTO NETWORKS INC 78285 78285 PARSONS CORPORATION CMN 71564 71564 PEDIATRIX MEDICAL GROUP INC 32106 32106 PENNYMAC FINANCIAL SERVICS INC 61174 61174 PENNYMAC MORTGAGE INVESTMENT TRUST CMN 27804 27804 PHOTRONICS, INC. CMN 48768 48768 PHREESIA INC 14873 14873 PINNACLE FINANCIAL PARTNERS, INC. CMN 27478 27478 PNC FINANCIAL SERVICES GROUP 45086 45086 POWER INTEGRATIONS, INC. 38277 38277 PREFERRED BANK 66668 66668 PRICESMART, INC. 57532 57532 PRIMORIS SERVICES CORPORATION 105090 105090 PROSPERITY BANCSHARES, INC. 211430 211430 PTC INC. CMN 199645 199645 QORVO, INC. CMN 26283 26283 QUALCOMM INC CMN 58328 58328 QUANTA SERVICES INC CMN 531374 531374 RANGE RESOURCES CORPORATION CMN 44428 44428 REDWOOD TRUST INC 28397 28397 REGAL REXNORD CORP CMN 151783 151783 RENTOKIL INITIAL PLC ADR + SPONSORED ADR 51143 51143 RIGETTI COMPUTING INC CMN 23457 23457 ROCHE HLDG LTD 32747 32747 SAILPOINT INC CMN 21059 21059 SAP SE (SPON ADR) 501123 501123 SENSATA TECHNOLOGIES HOLDING PLC 61353 61353 SERVICENOW INC 72765 72765 SHELL PLC SPONSORED ADR 306999 306999 SHOPIFY INC 68412 68412 SI-BONE, INC. 69730 69730 SIEMENS A G 43385 43385 SIMPSON MANUFACTURING CO INC 80251 80251 SITEONE LANDSCAPE SUPPLY, INC. 58294 58294 SITIME CORP 105957 105957 SLB LTD CMN 38179 38179 SOUTH BOW CORPORATION WHEN ISSUE 51996 51996 SPROUTS FMRS MKT INC SFM 11552 11552 SPX TECHNOLOGIES INC 63019 63019 STAGWELL INC 28206 28206 STANDARDAERO INC 145666 145666 STARBUCKS CORP 18189 18189 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS 7229952 7229952 STERLING INFRASTRUCTURE INC 34298 34298 STEVEN MADDEN LTD 36352 36352 STONEX GROUP INC. 79624 79624 SYNOPSYS, INC. CMN 237209 237209 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 1092509 1092509 TAKE TWO INTERACTIVE SOFTWARE INC 68872 68872 TAYLOR MORRISON HOME CORP. 46978 46978 THE HOME DEPOT, INC. CMN 115274 115274 THE WILLIAMS COMPANIES, INC. CMN 81990 81990 TIDEWATER INC. CMN 36064 36064 TOPBUILD CORP. 30038 30038 TRANE TECNOLOGIES PLC F 33471 33471 TRAVELERS COMPANIES INC 43509 43509 TRUIST FINANCIAL CORPORATION CMN 531074 531074 U S DOLLAR 12453 12453 UNILEVER PLC 65073 65073 UNION PACIFIC CORP. 35854 35854 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 592660 592660 UNITED RENTALS INC URI 20233 20233 UNITEDHEALTH GROUP INCORPORATED 905162 905162 UNIVERSAL CORPORATION 104752 104752 UPWORK, INC. CMN 66060 66060 URBAN OUTFITTERS INC CMN 40941 40941 VALMONT INDUSTRIES INC 130169 130169 VALVOLINE INC. CMN 31879 31879 VAXCYTE INC 37743 37743 VERISK ANALYTICS, INC. 48764 48764 VERTEX PHARMACEUTICALS INCORPORATED CMN 383996 383996 VERTEX, INC. CMN 73949 73949 VIPER ENERGY INC 62928 62928 VISA INC. CLASS A 520454 520454 VISTEON CORPORATION CMN 31478 31478 VITAL FARMS INC 15012 15012 VONTIER CORPORATION CMN 31566 31566 VOYA FINANCIAL INC 93857 93857 VULCAN MATERIALS CO CMN 98116 98116 WABTEC 30950 30950 WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 32713 32713 WEX INC. 30094 30094 WHITE MOUNTAINS INSURANCE GROUP, LTD. 78965 78965 WINTRUST FINANCIAL CORPORATION 63199 63199 WOODWARD INC 680220 680220 WORKDAY, INC. CMN CLASS A 793827 793827 WORLD KINECT CORP 53333 53333 WSFS FINANCIAL CORP CMN 39110 39110 WYNDHAM HOTELS & RESORTS, INC. CMN 28864 28864 XYLEM INC. 37313 37313 ZURN ELKAY WATER SOLUTIONS CORP 88052 88052 E&F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP FMV 13973381 13973381 GOLDMAN SACHS REAL ESTATE INCOME TRUST FMV 24005456 24005456 GS TACTICAL TILT OVERLAY FUND CLASS P FMV 34479639 34479639 PRIVATE CREDIT MANAGERS II OFFSHORE LP FMV 5406294 5406294 PRIVATE CREDIT MANAGERS III OFFSHORE LP FMV 9456717 9456717 PRIVATE CREDIT MANAGERS IV OFFSHORE LP FMV 13510377 13510377 PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP FMV 26628555 26628555 PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP FMV 29553049 29553049 PRIVATE EQUITY MANAGERS (2020) OFFSHORE LP FMV 20091703 20091703 PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP FMV 19872440 19872440 PRIVATE EQUITY MANAGERS (IMPRINT) OFFSHORE SCSP FMV 3861991 3861991 U.S. REAL PROPERTY INCOME FUND, L.P. FMV 1779098 1779098 VINTAGE VIII OFFSHORE SCSP FMV 39393145 39393145 WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC FMV 3451606 3451606 LEGAL FEES 137872 68936 68936 LYKINS NEIGHBORHOOD TRUST 1000000 1000000 1000000 EQUITY2 IMPACT FUND 1000000 1076813 1076813 ALTCAP 500000 500000 500000 GENERAL EXPENSES 3809 1333 2476 LYKINS NT HOLDINGS -106532 OTHER INVESTMENT INCOME 37179 37179 37179 RETURNED DONATION 200000 200000 UNREALIZED GAIN/LOSS 64520366 MANAGEMENT FEES 1067255 1247410 0 PAYROLL TAXES 24502 9801 14701 FOREIGN TAXES PAID 0 145595 0 EXCISE TAXES 885000 0 0