2026-09-21T10:18:37-05:00 2025-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 6320 CANOGA AVENUE 17TH FLOOR WOODLAND HILLS CA 91367 990PF 2025-01-01 320516588 S MARK TAPER FOUNDATION SMAR 3104765543 12011 SAN VICENTE BLVD 400 LOS ANGELES CA 900494946 AMELIA TAPER BOLKER PRESIDENT 3104765543 2026-09-16 1 LAUREN A HAVERLOCK P00545829 8185771900 2025 X 203642245 X X 163809 163809 3497739 3497739 12750630 39916840 12750630 66602 692 16478780 16412870 10516 5258 5258 1289968 496068 793900 199116 69342 129774 1650 0 1650 35590 17795 17795 560446 560446 0 131744 28141 43603 14308 7154 223099 111549 111550 2125 0 2125 123638 70041 53597 2592200 1365794 1159252 7661100 7661100 10253300 1365794 8820352 6225480 15047076 6155799 5769793 5769793 179215 162787 179215 179215 21040150 23892959 23892959 75685144 83430290 83430290 82255484 89570013 89570013 208960 160691 62577 48269 48269 824142 751706 751706 186186083 203642245 203642245 143031 168000 746110 569107 889141 737107 X 185296942 202905138 185296942 202905138 186186083 203642245 185296942 6225480 11382716 202905138 0 202905138 PUBLICLY TRADED SECURITIES - ST 2025-01-01 2025-12-31 10417257 10129547 287710 287710 PUBLICLY TRADED SECURITIES - LT 2024-01-01 2025-12-31 29499583 17036663 12462920 12462920 12750630 209154 0 209154 0 209154 308086 0 40000 0 348086 0 138932 138932 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 1 1 WWW.SMTFOUNDATION.ORG ILENE SILBERMAN 3104765543 12011 SAN VICENTE BLVD 400 LOS ANGELES CA 900494946 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMELIA TAPER BOLKER 12011 SAN VICENTE BOULEVARD STE 400 LOS ANGELES CA 90049 TRUSTEE AND PRESIDENT 15.00 0 0 0 JANICE TAPER LAZAROF 12011 SAN VICENTE BOULEVARD STE 400 LOS ANGELES CA 90049 TRUSTEE AND PRESIDENT EMERITUS 10.00 0 0 0 ROY WEITZ 12011 SAN VICENTE BOULEVARD STE 400 LOS ANGELES CA 90049 TRUSTEE AND INVESTMENT OFFICER 10.00 10516 1116 0 ADRIENNE WITTENBERG 12011 SAN VICENTE BLVD STE 400 LOS ANGELES CA 90049 EXECUTIVE DIRECTOR 40.00 468471 67306 0 ILENE SILBERMAN 12011 SAN VICENTE BLVD STE 400 LOS ANGELES CA 90049 CHIEF FINANCIAL OFFI 40.00 363991 31782 0 KRISTEN HAGGINS 12011 SAN VICENTE BLVD STE 400 LOS ANGELES CA 90049 SENIOR PROGRAM OFFIC 35.00 201463 26906 0 DEBORAH GREEN 12011 SAN VICENTE BLVD STE 400 LOS ANGELES CA 90049 SENIOR ACCOUNTANT 35.00 162037 6235 0 THOMAS GALLATIN 12011 SAN VICENTE BLVD STE 400 LOS ANGELES CA 90049 GRANTS PROGRAM OFFIC 35.00 119516 32474 0 0 HOTCHKIS & WILEY CAPITAL MANAGEMENT 601 S FIGUEROA ST 3900 LOS ANGELES CA 90017 INVESTMENT MGMT 192804 FRONTIER CAPITAL MANAGEMENT 99 SUMMER ST 1900 BOSTON MA 02110 INVESTMENT MGMT 178480 BANK OF AMERICAUS TRUST 901 MAIN ST DALLAS TX 752023738 INVESTMENT MGMT 136931 COLUMBIA MANAGEMENT 290 CONGRESS ST BOSTON MA 02210 INVESTMENT MGMT 52230 0 0 187012135 7440934 445784 194898853 0 0 194898853 2923483 191975370 9598769 9598769 209154 209154 9389615 0 9389615 0 9389615 8820352 0 8820352 9389615 8460891 0 0 8820352 8460891 0 0 359461 0 0 0 0 0 0 0 0 9030154 0 0 0 ADRIENNE WITTENBERG S MARK TAPER FO 12011 SAN VICENTE BLVD SUITE 400 LOS ANGELES CA 90049 3104765413 QUESTIONS@SMTFOUNDATION.ORG ONLINE LETTER OF INQUIRY CONTAINING DESCRIPTION AND PURPOSES OF APPLICANT, AND INTENDED USE OF GRANT REQUESTED. FOR FURTHER DETAIL SEE WWW.SMTFOUNDATION.ORG. APPLICATION LETTERS ACCEPTED FROM DECEMBER 1 THROUGH FEBRUARY 1. GEOGRAPHICAL PREFERENCE TO SOUTHERN CALIFORNIA RECIPIENTS. NO GRANTS TO INDIVDUALS PROJECT ANGEL FOOD 922 VINE STREET LOS ANGELES CA 90038 PC CAPITAL SUPPORT FOR A TWO-BUILDING CAMPUS. 1000000 HOLOCAUST MUSEUM LA 100 THE GROVE DRIVE LOS ANGELES CA 90036 PC CAPITAL SUPPORT FOR MUSEUM CAMPUS EXPANSION. 400000 LA FAMILY HOUSING 7843 LANKERSHIM BOULEVARD NORTH HOLLYWOOD CA 91605 PC CAPITAL IMPROVEMENT PROJECT SUPPORT. 275000 CENTER THEATRE GROUP OF LOS ANGELES 601 WEST TEMPLE STREET LOS ANGELES CA 90012 PC SUPPORT OF MARK TAPER FORUM 2025-2026 SEASON. 250000 JVS SOCAL 6505 WILSHIRE BOULEVARD SUITE 200 LOS ANGELES CA 90048 PC GENERAL OPERATING SUPPORT. 160000 APLA HEALTH & WELLNESS DBA APLA HEALTH THE DAVID GEFFEN CENTER 611 SOUTH KINGSLEY DRIVE LOS ANGELES CA 90005 PC GENERAL OPERATING SUPPORT. 150000 BEACON HOUSING INC 5000 EDENHURST AVENUE LOS ANGELES CA 90039 PC RENOVATION OF AFFORDABLE HOUSING UNITS. 150000 CEDARS-SINAI MEDICAL CENTER 6500 WILSHIRE BOULEVARD SUITE 1650 LOS ANGELES CA 90048 PC EXPANSION OF EMERGENCY DEPARTMENT. 150000 CENTRAL AMERICAN RESOURCE CENTER - CARECEN OF CALIFORNIA 2845 WEST 7TH STREET LOS ANGELES CA 90005 PC CAPITAL IMPROVEMENT PROJECT SUPPORT OF IT UPGRADES. 150000 THE CHILDREN'S CLINIC SERVING CHILDREN AND THEIR FAMILIES DBA TCC FAMILY HE 701 EAST 28TH STREET SUITE 200 LONG BEACH CA 90806 PC GENERAL OPERATING SUPPORT. 150000 COMMUNITY LEGAL AID SOCAL 2101 NORTH TUSTIN AVENUE SANTA ANA CA 92705 PC CAPITAL UPGRADES IN THE COMPTON OFFICE. 150000 LOS ANGELES CONSERVATION CORPS 1400 NORTH SPRING STREET LOS ANGELES CA 90012 PC FUNDING FOR DATA MANAGEMENT SYSTEM. 150000 THE PEOPLE CONCERN 2116 ARLINGTON AVENUE SUITE 100 LOS ANGELES CA 90018 PC SUPPORT TO CONVERT INTERIM HOUSING TO PERMANENT HOUSING. 150000 BET TZEDEK 3250 WILSHIRE BOULEVARD 13TH FLOOR LOS ANGELES CA 90010 PC GENERAL OPERATING SUPPORT. 135000 DIDI HIRSCH PSYCHIATRIC SERVICE DBA DIDI HIRSCH MENTAL HEALTH SERVICES 4760 SOUTH SEPULVEDA BOULEVARD CULVER CITY CA 90230 PC PROGRAM SUPPORT FOR TRANSITION-AGE YOUTH IN GLENDALE. 135000 HEAL THE BAY 1444 9TH STREET SANTA MONICA CA 90401 PC GENERAL OPERATING SUPPORT. 120000 M F PLACE INC DBA MY FRIEND'S PLACE PO BOX 3867 HOLLYWOOD CA 90078 PC GENERAL OPERATING SUPPORT. 110000 A COMMUNITY OF FRIENDS 3701 WILSHIRE BOULEVARD SUITE 700 LOS ANGELES CA 90010 PC GENERAL OPERATING SUPPORT. 100000 ARTS FOR HEALING AND JUSTICE NETWORK 119 SOUTH ATLANTIC BOULEVARD SUITE 303 MONTEREY PARK CA 91754 PC GENERAL OPERATING SUPPORT. 100000 COMMUNITY PARTNERS FBO MATERNAL MENTAL HEALTH NOW 1000 NORTH ALAMEDA STREET SUITE 240 LOS ANGELES CA 90012 PC GENERAL OPERATING SUPPORT. 100000 EL NIDO FAMILY CENTERS 440 SHATTO PLACE SUITE 417 LOS ANGELES CA 90020 PC GENERAL OPERATING SUPPORT. 100000 HOUSING WORKS 1277 NORTH WILCOX AVENUE LOS ANGELES CA 90038 PC GENERAL OPERATING SUPPORT. 100000 JOHN TRACY CLINIC DBA JOHN TRACY CENTER 2160 WEST ADAMS BOULEVARD LOS ANGELES CA 90018 PC GENERAL OPERATING SUPPORT. 100000 LA'S BEST 200 NORTH SPRING STREET SUITE 1613 LOS ANGELES CA 90012 PC GENERAL OPERATING SUPPORT. 100000 OPERATION JUMP START 3515 LINDEN AVENUE LONG BEACH CA 90807 PC GENERAL OPERATING SUPPORT. 100000 READY TO SUCCEED 1514 17TH STREET SUITE 201 SANTA MONICA CA 90404 PC GENERAL OPERATING SUPPORT. 100000 SELF-HELP GRAPHICS AND ARTS INC 1300 EAST 1ST STREET LOS ANGELES CA 90033 PC CAPITAL SUPPORT OF WAREHOUSE CONVERSION INTO A CULTURAL CENTER. 100000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 NORTH ALAMEDA STREET SUITE 230 LOS ANGELES CA 90012 PC GENERAL OPERATING SUPPORT AND ANNUAL MEMBERSHIP. 112100 ST JOHN'S COMMUNITY HEALTH 808 WEST 58TH STREET LOS ANGELES CA 90037 PC CAPITAL SUPPORT TO EQUIP A RENOVATED BUILDING IN COMPTON. 100000 VOICES FOR CHILDREN 2851 MEADOW LARK DRIVE SAN DIEGO CA 92123 PC GENERAL OPERATING SUPPORT. 100000 WESTMINSTER FREE CLINIC 2673 SAN MIGUEL CIRCLE THOUSAND OAKS CA 91360 PC GENERAL OPERATING SUPPORT. 100000 LONG BEACH PUBLIC LIBRARY FOUNDATION 200 WEST BROADWAY LONG BEACH CA 90802 PC SUPPORT OF FREE DIGITAL BOOK ACCESS. 90000 ACTIVITIES RECREATION AND CARE 6456 WHITSETT AVENUE NORTH HOLLYWOOD CA 91606 PC GENERAL OPERATING SUPPORT. 85000 LOS ANGELES CENTER FOR LAW AND JUSTICE DBA SURVIVOR JUSTICE CENTER 5301 WHITTIER BOULEVARD 4TH FLOOR LOS ANGELES CA 90022 PC GENERAL OPERATING SUPPORT. 85000 SHOES THAT FIT 150 WEST 1ST STREET 170 CLAREMONT CA 91711 PC GENERAL OPERATING SUPPORT. 85000 826LA 1714 WEST SUNSET BOULEVARD LOS ANGELES CA 90026 PC GENERAL OPERATING SUPPORT. 75000 9 DOTS COMMUNITY LEARNING CENTER 990 WEST 190TH STREET SUITE 530 TORRANCE CA 90502 PC GENERAL OPERATING SUPPORT. 75000 FOOD FINDERS INC 10539 HUMBOLT STREET LOS ALAMITOS CA 90720 PC GENERAL OPERATING SUPPORT. 75000 HOMELESS HEALTH CARE LOS ANGELES 2330 BEVERLY BOULEVARD LOS ANGELES CA 90057 PC GENERAL OPERATING SUPPORT. 75000 SOUTHERN CALIFORNIA CENTER FOR NONPROFIT MANAGEMENT 1000 NORTH ALAMEDA STREET SUITE 250 LOS ANGELES CA 90012 PC GENERAL OPERATING SUPPORT. 75000 THE FID GROUP DBA FRIENDS IN DEED 444 EAST WASHINGTON BOULEVARD PASADENA CA 91104 PC PROGRAM SUPPORT OF EVICTION PREVENTION AND RENTAL ASSISTANCE. 60000 ALIANZA TRANSLATINX 206 WEST 4TH STREET SUITE 420 SANTA ANA CA 92701 PC GENERAL OPERATING SUPPORT. 50000 ANTELOPE VALLEY PARTNERS FOR HEALTH 44226 10TH STREET WEST LANCASTER CA 93534 PC GENERAL OPERATING SUPPORT. 50000 BLIND CHILDREN'S CENTER INC 4120 MARATHON STREET LOS ANGELES CA 90029 PC EXPANSION AND RENOVATION OF EARLY CHILDHOOD EDUCATION CAMPUS. 50000 CALIFORNIA AQUATIC THERAPY & WELLNESS CENTER INC 6801 LONG BEACH BOULEVARD LONG BEACH CA 90805 PC GENERAL OPERATING SUPPORT. 50000 CENTRAL COAST ALLIANCE UNITED FOR A SUSTAINABLE ECONOMY 56 EAST MAIN STREET SUITE 210 VENTURA CA 93001 PC GENERAL OPERATING SUPPORT. 50000 DEAF WEST THEATRE COMPANY INC 4531 TUJUNGA AVENUE STUDIO CITY CA 91602 PC GENERAL OPERATING SUPPORT. 50000 FLINTRIDGE CENTER 236 WEST MOUNTAIN STREET SUITE 106 PASADENA CA 91103 PC GENERAL OPERATING SUPPORT. 50000 GALILEE CENTER 66-101 HAMMOND ROAD MECCA CA 92254 PC GENERAL OPERATING SUPPORT. 50000 GREEN ROOM THEATRE COMPANY 74300 OLD PROSPECTOR TRAIL PALM DESERT CA 92260 PC GENERAL OPERATING SUPPORT. 50000 HABITAT FOR HUMANITY OF THE COACHELLA VALLEY INC 72-680 DINAH SHORE DRIVE SUITE 6 PALM DESERT CA 92211 PC PROGRAM SUPPORT OF HOUSING INSECURITY PREVENTION. 50000 HEALTHCARE AND ELDER LAW PROGRAMS CORPORATION 23001 HAWTHORNE BOULEVARD SUITE 203 TORRANCE CA 90505 PC GENERAL OPERATING SUPPORT. 50000 HOPE IN A SUITCASE 311 NORTH ROBERTSON BOULEVARD 715 LOS ANGELES CA 90016 PC PROGRAM SUPPORT OF HOPE CLOSETS AND FILLED PERSONALIZED BAGS. 50000 LATINO THEATER COMPANY 514 SOUTH SPRING STREET LOS ANGELES CA 90013 PC GENERAL OPERATING SUPPORT. 50000 LOS ANGELES REGIONAL FOOD BANK 1734 EAST 41ST STREET CITY OF INDUSTRY CA 90601 PC RENOVATION OF HEADQUARTERS AND WAREHOUSE IN THE CITY OF INDUSTRY. 50000 THE MR HOLLAND'S OPUS FOUNDATION 2550 NORTH HOLLYWOOD WAY 302 BURBANK CA 91505 PC PROGRAM SUPPORT FOR LAUSD SCHOOLS. 50000 ORANGEWOOD FOUNDATION 1575 EAST 17TH STREET SANTA ANA CA 92705 PC PROGRAM SUPPORT OF HOPE'S CORNER. 50000 PICO UNION PROJECT INC 1153 VALENCIA STREET LOS ANGELES CA 90015 PC GENERAL OPERATING SUPPORT. 50000 PROGRAM FOR TORTURE VICTIMS 800 WEST 6TH STREET SUITE 450 LOS ANGELES CA 90017 PC GENERAL OPERATING SUPPORT. 50000 READING IS FUNDAMENTAL OF SOUTHERN CALIFORNIA INC 7250 BANDINI BOULEVARD SUITE 209 LOS ANGELES CA 90040 PC GENERAL OPERATING SUPPORT. 50000 READING LEGACIES 2750 HISTORIC DECATUR ROAD SUITE 210 SAN DIEGO CA 92106 PC GENERAL OPERATING SUPPORT. 50000 SOUTHERN CALIFORNIA GRANTMAKERS FBO BLACK EQUITY COLLECTIVE 1000 NORTH ALAMEDA STREET SUITE 230 LOS ANGELES CA 90012 PC SUPPORT FUNDING OF DISASTER RESPONSE/RECOVERY GIS MAPPING. 50000 UPWARD BOUND HOUSE 1104 WASHINGTON AVENUE SANTA MONICA CA 90403 PC GENERAL OPERATING SUPPORT. 50000 URBAN TXT TEENS EXPLORING TECHNOLOGY 3655 SOUTH GRAND AVENUE SUITE 220 LOS ANGELES CA 90007 PC GENERAL OPERATING SUPPORT. 50000 WE SPARK INC 14724 VENTURA BOULEVARD 101 SHERMAN OAKS CA 91403 PC GENERAL OPERATING SUPPORT. 50000 GROUND EDUCATION 2633 EAST 28TH STREET 626 SIGNAL HILL CA 90755 PC GENERAL OPERATING SUPPORT. 40000 UNITED STATES ADAPTIVE RECREATION CENTER 43101 GOLDMINE ROAD PO BOX 2897 BIG BEAR LAKE CA 92315 PC GENERAL OPERATING SUPPORT. 40000 ONEFUTURE COACHELLA VALLEY 41550 ECLECTIC STREET 200E PALM DESERT CA 92260 PC PROGRAM SUPPORT FOR COLLEGE AND CAREER DEVELOPMENT. 35000 VANGUARD CHARITABLE PO BOX 9509 WARWICK RI 02889 PC RESTRICTED SUPPORT. 32000 CASA TREATMENT CENTER 160 NORTH EL MOLINO AVENUE PASADENA CA 91101 PC PROGRAM SUPPORT THROUGH SCHOLARSHIPS FOR LOW-INCOME INDIVIDUALS. 30000 CIVIL RIGHTS INSTITUTE OF SOUTHERN CALIFORNIA 3933 MISSION INN AVENUE SUITE 103 RIVERSIDE CA 92501 PC PROGRAM SUPPORT FOR INLAND EMPIRE HIGH SCHOOL STUDENTS. 30000 REINS OF HOPE PO BOX 1156 SANTA PAULA CA 93060 PC GENERAL OPERATING SUPPORT. 30000 SPAY-NEUTER ACTION PROJECT PO BOX 235287 SAN DIEGO CA 92131 PC PROGRAM SUPPORT AT THREE TRIBAL RESERVATIONS IN SAN DIEGO COUNTY. 30000 DOGS ON DEPLOYMENT 970 WEST VALLEY PARKWAY BOX 667 ESCONDIDO CA 92025 PC GENERAL OPERATING SUPPORT. 25000 EAST LOS ANGELES WOMEN'S CENTER 1431 SOUTH ATLANTIC BOULEVARD LOS ANGELES CA 90022 PC CAPITAL SUPPORT FOR ADMINISTRATIVE HEADQUARTERS IN COMMERCE. 25000 GIRL 649 EAST 136TH STREET LOS ANGELES CA 90059 PC GENERAL OPERATING SUPPORT. 25000 HADASSAH THE WOMEN'S ZIONIST ORGANIZATION OF AMERICA 40 WALL STREET NEW YORK NY 10005 PC CAPITAL SUPPORT FOR RENOVATIONS OF LOS ANGELES BUILDING. 25000 OUR BIG KITCHEN LOS ANGELES 8657 WEST PICO BOULEVARD LOS ANGELES CA 90035 PC GENERAL OPERATING SUPPORT. 25000 THE SHAW COMMUNITY TRANSFORMATION CORPORATION DBA CREATING JUSTICE LA 900 NORTH ALAMEDA STREET UNIT 862005 LOS ANGELES CA 90086 PC GENERAL OPERATING SUPPORT. 25000 URBAN VOICES PROJECT 420 SOUTH SAN PEDRO STREET 423 LOS ANGELES CA 90013 PC GENERAL OPERATING SUPPORT. 25000 VILLA ESPERANZA SERVICES 2116 EAST VILLA STREET PASADENA CA 91107 PC CAPITAL SUPPORT FOR RENOVATION AND EXPANSION OF PASADENA 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SMUCKER CO 293430 293430 JABIL CIRCUIT 112870 112870 JACOBS SOLUTIONS INC 143322 143322 KBR INC 347730 347730 KNIFE RIVER CORP 262687 262687 KONTOOR BRANDS INC 224139 224139 KRAFT HEINZ CO 543200 543200 LAM RESEARCH 174090 174090 LCI INDUSTRIES 266341 266341 LGI HOMES INC 221717 221717 LXP INDUSTRIAL TRUST 340416 340416 MAGNA INTL INC CLASS A 788840 788840 MAGNUM ICE CREAM CO NV, THE 18354 18354 MARVELL TECHNOLOGY, INC (FKA M. T. GROUP) 91269 91269 MASTERCARD INC 235203 235203 MATADOR RESOURCES CO 279680 279680 MATTEL INC. 302381 302381 MDU RESOURCES GROUP INC 442460 442460 MEDTRONIC PLC (FKA MEDTRONIC INC) 730056 730056 MERIT MEDICAL SYSTEMS INC 167378 167378 META PLATFORMS, INC 546555 546555 MICROSOFT CORP 1691219 1691219 MKS INSTRUMENTS INC 323275 323275 MONDELEZ INT'L INC (FKA KRAFT FOODS, INC) 392959 392959 MORGAN STANLEY 248364 248364 MURPHY OIL CORP 189375 189375 NMI HOLDINGS INC CL A 371760 371760 NETFLIX COM INC 56350 56350 NIKE INC 43641 43641 NORFOLK SOUTHERN CORP 383998 383998 NOV INC (FKA NAT'L OILWELL VARCO INC) 667401 667401 NVIDIA CORP 1906963 1906963 OKTA INC CL A 129532 129532 OLIN CORP 460343 460343 OMNICOM GROUP 629850 629850 OPENLANE INC (FKA: KAR AUCTION SERVICES) 100776 100776 OVINTIV INC 446766 446766 P P & L RESOURCES INC 357204 357204 PACCAR INC. 723533 723533 PPG INDUSTRIES INC 778696 778696 PALO ALTO NETWORKS INC 86942 86942 PARKER-HANNIFIN 93170 93170 PEPSICO INC 239965 239965 PERDOCEO EDUCATION CORP 346182 346182 PERELLA WEINBERG PARTNERS CL A 156755 156755 PINTEREST INC CL A 67521 67521 POPULAR INC 546145 546145 PUBLIC SERVICE ENTERPRISE GROUP 227731 227731 PULTE CORP. 77626 77626 QUIDELORTHO CORP (FKA: QUIDEL CORP) 357828 357828 RENASANT CORP 360758 360758 RTX CORP (FKA: RAYTHEON TECHNOLOGIES CORP) 112241 112241 S & P GLOBAL 146848 146848 SLB LTD. (FKA: SCHLUMBERGER LTD) 560348 560348 SALESFORCE.COM INC 1162690 1162690 SANMINA CORP 372324 372324 SCHWAB (CHARLES) CORP 120292 120292 SHELL PLC (FKA ROYAL DUTCH SHELL PLC CL A) 599891 599891 SILA REALTY TRUST 315781 315781 SILGAN HOLDINGS INC 312504 312504 STAG INDUSTRIAL INC 345507 345507 SONOCO PRODUCTS CO 243031 243031 STANLEY BLACK & DECKER INC (STANLEY WORKS) 627295 627295 STARBUCKS CORP 176588 176588 STATE STREET BOSTON 799862 799862 SYNOPSYS INC 179903 179903 TAKE TWO INTERACTIVE SOFTWARE INC 109069 109069 TAPESTRY INC 88289 88289 TD SYNNEX CORP (FKA: SYNNEX CORP) 397058 397058 TE CONNECTIVITY PLC (FKA TYCO ELECTRONICS) 543066 543066 TESLA INC 315703 315703 TEXAS INSTRUMENTS INC 307251 307251 THERMO ELECTRON 254379 254379 TIDEWATER INC.COM 279371 279371 TIMKEN CO 319105 319105 TRINET GROUP INC 176740 176740 T-MOBILE US INC 91571 91571 TRUIST FINANCIAL CORP 634809 634809 UBER TECHNOLOGIES INC 68963 68963 ULTRA CLEAN HOLDINGS INC 262064 262064 UNILEVER PLC 336592 336592 UNITED HEALTHCARE CORP. 759253 759253 UNITIL CORP 237404 237404 UROGEN PHARMA LTD 116725 116725 US BANCORP 917792 917792 VAREX IMAGING CORP 132857 132857 VERTEX PHARMACEUTICALS 292871 292871 VISA INC (FKA VIVENDI UNIVERSAL) 446805 446805 VERIZON COMMUNICATIONS, INC. 260672 260672 WAFD INC (FKA: WASHINGTON FEDERAL INC) 313830 313830 WAL-MART STORES 278302 278302 WALT DISNEY COMPANY 407183 407183 WASTE MANAGEMENT (OLD: WASHINGTON MUTUAL) 127871 127871 WEATHERFORD INT'L PLC 332605 332605 WEBSTER FINANCIAL 436363 436363 WELLS FARGO & CO NEW 1286160 1286160 WESCO INT'L INC 165621 165621 WINTRUST FINANCIAL CORP 520969 520969 WPP PLC ADR 323424 323424 WSFS FINANCIAL CORP 380383 380383 WORKDAY INC CL A 1761196 1761196 ZIMMER BIOMET HOLDINGS 422264 422264 23892959 23892959 0 0 ISHARES TR RUSSELL MIDCAP VALUE INDEX FD FMV 12365710 12365710 NEUBERGER & BERMAN EQUITY FD RE FD FMV 3685226 3685226 OAKMARK INT'L FUND - INSTITUTIONAL FMV 8244469 8244469 VANGUARD DEVELOPED MARKETS INST SHS FMV 8848584 8848584 VANGUARD GROWTH INDEX FUND INST FMV 40577498 40577498 VANGUARD MID-CAP INDEX FUND INST SHS FMV 15848526 15848526 INVESTMENT SOFTWARE 3147 3147 0 PAPER SHEDDER 2912 2912 0 LAPTOP COMPUTER 2513 2513 0 NEC TELE SYSTEM 18125 18125 0 FILING CABINETS 6571 6571 0 OFFICE FURNISHINGS-DESKS, CHAIRS, ETC. 49752 49752 0 MOBILE PEDESTAL FILES 1282 1282 0 FILE CABINETS 6008 6008 0 DESKS, FUNISHINGS & CONFERENCE TABLE 13909 12915 994 994 LEASEHOLD IMPROVEMENTS-RENOVATION 71303 34464 36839 36839 COPIER & COLOR PRINTER 14390 14390 0 INVESTMENT SOFTWARE - UPGRADE 6600 5500 1100 1100 NETWORK SERVER 12448 3112 9336 9336 LEGAL FEES 1650 0 1650 FEDERAL EXCISE TAX RECEIVABLE 162176 248086 248086 PREPAID EXPENSES 16062 18483 18483 OPERATING LEASE RIGHT-OF-USE ASSET 645904 485137 485137 BANK ACCOUNT FEES 18410 18410 0 BANK CUSTODY FEES 23310 23310 0 BANK FEES 2478 2478 0 DUES & PUBLICATIONS 4151 2191 1960 FILING FEES 400 0 400 INSURANCE 6327 0 6327 INTERNAL ASSET FEE 368 184 184 OFFICE EXPENSE 13492 6746 6746 PAYROLL SERVICE 6411 3206 3205 REPAIR & MAINTENANCE 11383 5692 5691 SOFTWARE LICENSING FEES 22679 2293 20386 TELEPHONE 11192 4360 6832 WORKERS' COMPENSATION 3037 1171 1866 SECURITY LITIGATION PROCEEDS 692 692 692 EXCISE TAX PREPAID 65910 65910 UNREALIZED GAIN (MARK TO MARKET ADJUSTMENTS) 11382716 OPERATING LEASE RIGHT-OF-USE LIABILITY 746110 569107 INVESTMENT MANAGEMENT FEES 560446 560446 0 PAYROLL TAXES 71462 28000 43462 PROPERTY TAX 282 141 141 FEDERAL EXCISE TAX 60000 0 0