2025-03-14T07:47:15-04:00 2024-06-30 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-07-01 825164201 The Lorraine O'Brien Foundation Inc % Walsh & Amicucci LLP LORR 9142511115 1133 WESTCHESTER AVE SUITE S321 White Plains NY 10604 Harry Waizer Treasurer 9142511115 2025-01-31 true true Jeffrey D Haskell P01345770 8008391754 2023 2025-03-06 01:10:19Z X 6056632 X 0 X 12661 12661 154627 154627 121486 1425191 121486 288774 288774 34000 34000 24000 0 0 24000 61902 61902 5140 3540 17238 1277 15961 142280 66719 0 73961 195000 195000 337280 66719 0 268961 -48506 222055 301175 315001 315001 519754 294196 264700 3365849 3537786 4521330 1038338 1029627 955601 5225116 5176610 6056632 0 0 X 5225116 5176610 5225116 5176610 5225116 5176610 5225116 -48506 5176610 5176610 Publicly-traded Securities 1425191 1303705 121486 121486 121486 3087 3087 3087 4084 0 4084 X 0 997 997 false false false false false false false true true NY true false false false false true Walsh & Amicucci LLP 9142511115 1133 Westchester Avenue Suite S321 White Plains CT 10604 false false false true true false false false false false false false false false false false false false false false false false Paul G Amicucci 1133 WESTCHESTER AVE SUITE S321 White Plains NY 10604 Dir, VP 1.0 10000 0 0 Ellen J Thurm 1133 WESTCHESTER AVE SUITE S321 White Plains NY 10604 Dir, Sec 1.0 10000 0 0 Harry Waizer 1133 WESTCHESTER AVE SUITE S321 White Plains NY 10604 Dir, Treas 2.0 0 0 0 Karen Walsh 1133 WESTCHESTER AVE SUITE S321 White Plains NY 10604 Dir, Pres 2.0 14000 0 0 UBS Financial Services 3 Manhattanville Road Suite 210 PURCHASE NY 105772116 Investment MGMT 61902 5469508 398750 0 5868258 0 5868258 88024 5780234 289012 289012 3087 3087 285925 285925 285925 268961 0 0 0 0 268961 285925 161762 268961 161762 107199 0 0 178726 0 0 NONE X COMMUNITY CENTER OF NORTHERN WESTCHESTER INC 84 BEDFORD RD KATONAH NY 10536 N/A PC To support the Workforce Development Program and Community Studio 25000 EL CENTRO HISPANO INC 295 CENTRAL AVE WHITE PLAINS NY 10606 N/A PC To support the Homework Help Center 20000 FAMILY SERVICE SOCIETY OF YONKERS 30 S BROADWAY FL 5 YONKERS NY 10701 N/A PC To support the SHINE program 25000 HUDSON LINK FOR HIGHER EDUCATION IN PRISON INC PO BOX 862 OSSINING NY 10562 N/A PC To continue HL's Bachelor's Degree program at Shawangunk Correctional Facility 20000 NEIGHBORS LINK CORP 27 COLUMBUS AVE MOUNT KISCO NY 10549 N/A PC Supporting the digital equity program 25000 STEM ALLIANCE OF LARCHMONT-MAMARONECK INC PO BOX 528 LARCHMONT NY 10538 N/A PC To support a digital equity program, Digital Pathways 25000 WESTCHESTER CHILDRENS ASSOCIATION INC 470 MAMARONECK AVE STE 304 WHITE PLAINS NY 10605 N/A PC General & Unrestricted 10000 WESTHAB INC 8 BASHFORD ST YONKERS NY 10701 N/A PC To support STEM and Arts programming (STEAM) through the Dayspring Youth Program 20000 YONKERS PARTNERS IN EDUCATION INC 92 MAIN ST SUITE 101 YONKERS NY 10701 N/A PC to support the YPIE Debate Major 25000 195000 14 12661 14 154627 18 121486 288774 288774 false false false false false false false false false false Paul G Amicucci *PAUL G AMICUCCI, DIR/VP OF THE LORRAINE O'BRIEN FOUNDATION, INC. (THE "FOUNDATION"), IS A PARTNER AT THE LAW FIRM OF WALSH & AMICUCCI LLP, A DISQUALIFIED PERSON WHICH PROVIDES LEGAL SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING JUNE 30, 2024, THE FOUNDATION PAID $24,000 FOR LEGAL SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16A. SUCH LEGAL FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. Karen Walsh *KAREN WALSH, DIR/PRES OF THE LORRAINE O'BRIEN FOUNDATION, INC. (THE "FOUNDATION"), IS A PARTNER AT THE LAW FIRM OF WALSH & AMICUCCI LLP, A DISQUALIFIED PERSON WHICH PROVIDES LEGAL SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING JUNE 30, 2024, THE FOUNDATION PAID $24,000 FOR LEGAL SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16A. SUCH LEGAL FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. ABBVIE INC - 2.950% - 11/21/20 23938 20973 ABBVIE INC - 5.050% - 03/15/20 14200 13988 AMAZON INC - 2.100% - 05/12/20 19106 16035 AMGEN INC NOTE - 5.250% - 03/0 19046 18979 AON CORP - 2.800% - 05/15/2030 26307 21928 AT&T INC - 4.100% - 02/15/2028 23403 19310 AT&T, INC - 2.550% - 12/01/203 16943 15938 BANK AMER CORP - 3.194% - 07/2 26854 21806 BANK AMER CORP MTN - 2.884% - 18909 16035 BANK NEW YORK MELLONCORP MTN - 21025 20128 BLACKROCK INC - 3.250% - 04/30 23498 19578 BROADCOM INC SER B NOTE - 4.11 24094 21226 CAPITAL ONE FINL CORP NOTE - 3 24234 24015 CIGNA CORP SER B NT - 4.125% - 23423 20648 CITIGROUP - 3.520% - 10/27/202 25974 21745 CITIGROUP INC NOTE - 3.668% - 19877 19068 COMCAST CORP NOTE - 4.150% - 1 19000 17437 CVS CAREMARK CORP NOTE - 4.300 23092 19319 CVS HEALTH COPR - 5.300% - 06/ 18972 18599 DELL INTL LLC - 5.400% - 04/15 18798 18839 ENTERPRISE PRODUCTS OPERTATING 16146 15124 FIFTH THIRD BANCORP NOTE CALL 22441 22483 GENERAL ELECTRIC - 3.450% - 05 20070 18209 GENERAL MOTORS FINANCIAL CO - 22011 20375 GOLDMAN SACHS - 3.800% - 03/15 20778 16848 GOLDMAN SACHS GROUP - 3.500% - 28786 24956 HUNTINGTON BANCSHARES INC - 6. 18412 18386 JP MORGAN CHASE BANK - 4.203% 50953 46213 KEYCORP - 4.100% - 04/30/2028 23023 21749 LOWES COS - 3.750% - 04/01/203 18141 16371 MARRIOTT INTERNATIONAL, INC - 17788 17817 META PLATFORMS INC - 4.950% - 19572 20141 MICROSOFT - 3.400% - 09/15/202 20398 19361 MORGAN STANLEY - 5.250% - 04/2 22948 22685 ORACLE CORP NOTE CALL MAKE WHO 5076 4687 PNC FINL SVCS GROUP INC NOTE - 9094 9288 SCHWAB CHARLES CORP - 5.643% - 16218 16222 SHELL INT'L FINANCE - 2.875% - 19428 19230 STARBUCKS CORP - 3.800% - 08/1 24277 23585 STATE STR CORP NOTE - 4.821% - 21164 20313 SYNCHRONY FINANCIAL - 4.250% - 26346 24940 SYSCO - 5.950% - 04/01/2030 16744 16662 TARGET - 2.500% - 04/15/2026 2144 1915 TRUIST FINL CORP SER G - 4.123 15772 16395 UNITED HEALTH GROUP - 4.900% - 16582 16861 VERIZON COMMUNICATIONS - 4.125 44570 39983 WELLS FARGO & CO MTN - 5.198% 23067 22920 WELLS FARGO - 3.584% - 05/22/2 19782 19052 WILLIAMS COS INC NOTE CALL MAK 17203 17236 3I GROUP PLC ADR 3922 3934 3M CO 5735 9912 ABB LTD 13733 27465 ABBOTT LABS 11317 12677 ABBVIE INC 26713 39621 ACCENTURE PLC 27154 29127 ACUSHNET HOLDINGS CORP 2861 7110 ADIDAS AG 13612 15462 ADOBE SYSTEMS, INC 6007 13333 AFLAC INC 5794 6341 AGCO CP 4097 3426 AGREE REALTY CORP 5630 5637 AIA GROUP LTD ADR 18266 13515 AIR LEASE CORP 1223 1188 AIR PRODS & CHEM INC 8212 10838 AIRBUS GROUP 13595 16367 ALBANY INTERNATIONAL CORP 2775 3378 ALCON INC 7842 10957 ALIGN TECHNOLOGY, INC 3982 3863 ALLIANT CORP 4097 3970 ALPHABET INC CL A 9766 15483 ALPHABET INC CL C 2004 6970 ALTRIA GROUP INC 16345 17810 AMADEUS IT HLDS SA 8425 8221 AMAZON COM 31670 74208 AMCOR LTD ORD SHS 3133 3198 AMDOCS LIMITED 4533 5524 AMER INTERNATIONAL GROUP INC 8210 10542 AMERICA MOVIL SA 2448 2261 AMERICAN EXPRESS CO 11060 15977 AMGEN INC 3365 3749 ANALOG DEVICES INC 17145 28989 ANHEUSER BUSCH COS INC 5778 4710 ANSYS INC 3295 7073 AON PLC CL A 23551 32294 APPLE INC 9995 28855 APPLOVIN CORP 2980 3079 APTIV PLC 5328 4436 ASICS CORPORATION 3280 11444 ASM INTERNATIONAL NV 2541 5349 ASML HOLDING NV NY REG SHS 20925 40909 ASSURED GUARANTY LTD 2568 5555 ASTRAZENECA 16788 24099 ATLASSIAN CORP CL A 8477 6545 AUTOMATIC DATA PROCESSING INC 7880 11696 AVERY DENNISON CORP 3279 5904 B&M EUROPEAN VALUE RETAIL SA A 2631 1702 BAE SYSTEMS PLC 6726 7086 BANK NEW YORK MELLON CORP COM 4427 5510 BEIGENE LTD 5062 3709 BEST BUY INC 5767 6406 BHP BILLITON LIMITED 2528 2512 BLACKLINE INC 3285 3246 BOEING CO 16102 14197 BOOKING HOLDINGS INC 8930 11885 BOSTON PPTYS INC 2721 2709 BP PLC SPONSORED ADR 16585 18736 BRIDGESTONE CORP UNSP ADR 3731 3370 BRISTOL-MYERS SQUIBB CO 4751 3987 BRITISH AMERICAN TOBACCO PLC 4143 3155 BROADCOM INC 9716 43349 BRUNSWICK CORP 3992 5749 BUILDERS FIRST SOURCE INC 5009 10796 BUNGE GLOBAL SA 2595 2669 BUREAU VERITAS SA 9784 9030 CABLE ONE INC 8448 1770 CALRSBERG AS SP ADR REP B 5753 4662 CAMDEN PPTY TR 4093 3710 CANADIAN NATL RAILWAY CO 8096 8033 CAP GEMINI SA UNSP/ADR 11163 11622 CARDINAL HEALTH INC 5048 9340 CATERPILLAR INC 1679 1666 CF INDUSTRIES HOLDINGS, INC 1527 1482 CHARLES RIV LABORATORIES INTL 3426 2066 CHEVRON CORP 31832 36759 CHUBB LIMITED 14488 21172 CIGNA CORPORATION 18389 25784 CISCO SYSTEMS INC 4471 5701 CITIGROUP INC 8408 10598 CITIZENS FINANCIAL GROUP, INC 3354 3495 CME GROUP, INC 7344 6881 COCA COLA EUROPEAN PARTNERS PL 5907 7797 COMCAST CORP 11093 10691 COMFORT SYSTEMS USA INC 458 3041 COMPAGNIE FINANCIERE RICHEMONT 10194 11684 COMPASS GROUP PLC ADR 9615 12913 CONMED CORPORATION 3814 2981 CONOCOPHILLIPS 18704 27222 CONTL AG SPONS ADR 10102 5957 CORNING INC 8214 8353 COSTAR GROUP, INC 4799 10899 COTERRA ENERGY INC 8661 8774 COUSINS PROPERTIES INC 5004 3658 CRANE CO 1904 3769 CRANE NXT ORD SHS 681 1351 CRH PLC - AMERICAN DEPOSITARY 8478 7798 CULLEN FROST BANKERS INC 5754 5590 DAIICHI SANKYO CO LTD SPONSORE 8266 10258 DAIKIN INDS LTD ADR 14697 11637 DANAHER CORP 4237 8745 DBS GROUP HLDGS SPON ADR 9788 13881 DELL TECHNOLOGIES INC CLASS C 5748 10481 DENTSPLY SIRONA INC 5117 3089 DEUTSCHE BANK AG 4678 4686 DIAGEO PLC ADS 9651 7691 DIAMONDBACK ENERGY INC 2292 6406 DIPLOMA PLC 7104 8823 DISCOVER FINL SVCS COM 5326 6933 DNB BANK ASA 4565 4733 DOMINION ENERGY INC 14200 10584 DONALDSON CO. INC 2101 2934 DSV UNSP ADR EACH REPR 0.5 ORD 3517 5046 DU PONT DE NEMOURS 8378 8934 DUKE ENERGY CO 13421 15636 EAST WEST BANCORP, INC 5031 8202 EASTGROUP PROPERTIES INC 3121 4082 EATON CORP PLC 21062 47033 EBAY INC 3025 3599 ELI LILLY & CO 11463 49796 ENERGIZER HOLDINGS INC 2084 1388 ENGIE 4362 4532 EPIROC AB 18060 18409 EQUINIX, INC 7568 11349 EQUITABLE HOLDINGS INC 3620 3800 ESSENTIAL PROPERTIES REALTY TR 3883 4378 ESSILOR INTL ADR 6883 10730 ESTEE LAUDER COMPANIES INC 10755 6171 EXPEDIA INC 4199 3906 EXPEDITORS INTL WASH INC 11258 11605 EXPERIAN GROUP LTD S/ADR 7452 8675 EXXON MOBIL CORP 6620 6677 F&G ANNUITIES & LIFE INC 342 FAIR ISSAC & CO INC 3821 4466 FANUC LIMITED UNSPONSORED 8352 8120 FASTENAL COMPANY 7496 13699 FEDERAL AGRICULTURAL MORTGAGE 2530 5244 FERGUSON PLC 1697 2130 FERRARI NV 3827 3675 FIDELITY NATIONAL FINANCIAL IN 4205 6178 FIDELITY NATIONAL INFORMATION 990 980 FIVE BELOW INC 3116 4141 FLOOR AND DECOR HOLDINGS 4523 4971 FOUR CORNERS PROPERTY TRUST IN 2872 2911 FOX CORP CL A 3023 3162 FUJITSU LTD ADR OTC 4243 4459 FULLER H B CO 2136 2924 GEN DYNAMICS CP 18343 22051 GENERAL MILLS INC 6934 6579 GENMAB A/S SPON 4611 5403 GILDAN ACTIVEWEAR INC 6647 6939 GIVAUDAN SA UNSP/ADR 4824 8903 GLOBAL PAYMENTS INC 3994 3675 GLOBANT SA 2279 9448 GODADDY INC 10272 12574 GOLDMAN SACHS GROUP 2320 2714 GRAINGER W W INC 3778 14436 GRAND CANYON EDUCATION, INC 4692 6296 GROUPE DANONE ADS 3728 3752 GUIDEWIRE SOFTWARE INC 2942 4412 HALMA PLC ADR 6213 8243 HAMILTON LANE INC 3443 5314 HARTFORD FINANCIALSERVICES GRO 9965 12869 HEICO CORP 4094 14982 HERMES INTL 10 ADR 2324 6928 HF SINCLAIR CORPORATION 3122 4374 HITACHI LTD 6428 9908 HOME DEPOT INC 8204 14802 HONEYWELL INTL 6419 8755 HONG KONG EX&CL UNSP/ADR 3717 3865 HOST HOTELS & RESORTS INC 1014 899 HOYA CORP SPONS ADR 10777 11354 HP INC 8320 8510 HUBBELL INCORPORATED 2001 5117 HUNTINGTON INGALLS INDUSTRIES 1528 2217 HUNTSMAN CORP 2660 2846 HYATT HOTELS CORP 4499 4710 IBERDROLA ADR 3384 3924 ICON PLC - AMERICAN DEPOSITARY 8016 10971 IDACORP INC HLDG CO 3327 2981 IDEXX CORP 3299 6821 ILLINOIS TOOL WORKS 12291 18957 IMCD GROUP 5483 5213 IMPERIAL BRANDS PL 3851 4157 INDUSTRIA DE DISENO 4141 9145 ING GROUP N V SPONSORED ADR 7549 10044 INGREDION INC 5011 5735 INTERCONTINENTAL EXCHANGE, INC 3023 3696 INTERPUBLIC GROUP OF COS 4128 4247 INTUIT 7785 11173 INTUITIVE SURGICAL 10792 14680 ITOCHU CORP ADR OTC 8892 10523 JDSPY 3240 2801 JEFFERIES GROUP INC 4497 5772 JOHNSON & JOHNSON 23344 22655 JP MORGAN CHASE 27501 40250 KAO CORP 4022 4042 KBC GROUP SA UNSP ADR 7889 8371 KENVUE INC 11662 9199 KERING UNSPON ADR EA REPR 0.1 7650 5551 KEURIG DR PEPPER INC 9926 9118 KEYENCE CORPORATION,FIRST SECT 4991 7955 KINDER MORGAN INC 5303 5921 KINSALE CAPITAL GROUP INC 4052 4623 KKR & CO INC 7668 11997 KLA TENCOR CORP 8838 19788 KON KPN NV SPON ADR REP 1 ORD 4092 4517 L'AIR LIQUIDE ADR OTC 14041 15865 L'OREAL ADR 8626 9925 LCI INDUSTRIES 4367 5169 LEIDOS HOLDINGS INC 3731 6710 LINCOLN ELECTRIC HOLDING INC 2410 5093 LITTELFUSE, INC 3497 4601 LKQ CORPORATION 3432 3327 LOCKHEED MARTIN CORP 18835 22421 LONDON STK EXCHANGE GROUP 16822 20651 LOWES COMPANIES INC 15959 18519 LVMH MOET HENN UNSP 4497 6287 MAGNOLIA OIL + GAS CORPORATION 2141 2635 MARATHON PETROLEUM CORP 9257 16654 MARRIOTT INTERNATIONAL INC. CL 7431 11121 MARSH AND MCLENNAN COMPANIES I 21456 40880 MARUBENI CORP ADR CNV INTO 10 4847 4847 MCDONALD'S CORP 12965 16819 MCKESSON CORP 7050 21609 MEDPACE HOLDINGS, INC 4900 8649 MERCADOLIBRE, INC 3076 8217 MERCK & CO INC 17523 27360 META PLATFORMS INC 16473 38825 MICROSOFT CORP 22677 99670 MKS INSTRUMENTS, INC 6043 8618 MONDELEZ INTERNATIONAL INC 17334 20286 MONOLITHIC POWER SYSTEMS, INC 1574 3287 MONSTER BEVERAGE CORP 6666 8691 MORGAN STANLEY 12545 15259 MOTOROLA SOLUTIONS INC 3142 4247 MSA SAFETY INCORPORATED 2713 5631 MTU AERO ENGINES 8087 10464 NASDAQ OMX GROUP 5327 11028 NATIONAL GRID TRANSCO PLC 4774 4033 NATWEST GROUP ADR REPRESENTING 2592 2529 NESTLE S.A 20616 22232 NETAPP, INC 2189 3091 NETEASE.COM INC COM STK 3088 2485 NETFLIX INC 17688 29695 NEXTERA ENERGY, INC 18527 25633 NIDEC CORPORATION ADR 2877 1898 NISOURCE INC 3847 4322 NOMURA RESEARCH INST LTD 11035 11284 NORDEA BANK ABP 4590 4680 NORDSON CP 3368 4407 NORTHROP GRUMMAN CORP 6349 6975 NOTORI HOLDINGS 9678 6003 NOVO NORDISK A S 21323 47818 NPXYY 7368 7488 NRG ENERGY 947 1090 NVENT ELECTRIC PLC 1995 7431 NVIDIA CORP 5744 105008 NXP SEMICONDUCTORS 11626 15876 ONEOK INC 4038 4078 ORGANON & CO 4454 3146 OWENS CORNING 1932 2258 PACCAR INC 9891 10912 PACKAGING CORP AMER 3767 5842 PALO ALTO NETWORKS INC 3178 15255 PAYCHEX 5566 9129 PAYCOM SOFTWARE 4405 5006 PAYLOCITY CORP 2872 1978 PAYPAL HOLDINGS, INC 18356 8008 PEPSICO INC 31357 37274 PERNOD RICARD S A SPONSORED AD 7721 5908 PFIZER INC 21722 13822 PHILLIPS 66 10917 12846 PNC FINANCIAL GROUP INC 23987 25965 PPL CORPORATION 4458 4535 PRIVIA HEALTH GROUP INC 4449 3163 PROCTER GAMBLE CO 17435 21275 PROGRESSIVE CORP OHIO 12958 25341 PROLOGIS 24182 23024 PRUDENTIAL FINCL INC 759 820 PULTE GROUP INC 1229 3193 QUALCOMM INC 6231 9760 QUEST DIAGNOSTICS 3161 3285 RAYMOND JAMES FINANCIAL INC 2806 4821 RAYTHEON TECHNOLOGIES CORP 28424 32828 REALTY INCOME CORP 14057 11620 RECKITT BENCKISER GROUP 4783 3216 RECRUIT HOLDINGS CO 8303 12715 REGENCY CENTERS CORP 1709 1804 REGIONS FINANCIAL CORP 759 782 RELX PLC 20006 31474 RENESAS ELECTRONICS CORP 5466 7626 RENTOKIL INITIAL PLC SPON ADR 7522 7650 RITCHIE BROS AUCTIONEERS 2911 7254 ROLLINS INC 4278 10246 ROLLS ROYCE GRP PLC S/ADR 5672 5953 RPM INTERNATIONAL INC 3057 4415 RYANAIR HOLDINGS PLC-ADR COM 6823 9432 S&P GLOBAL INC COM 10407 20516 SAFRAN SA - UNSPON ADR 7682 16667 SALESFORCE.COM 19505 24939 SAMPO PLC UNSPONSORED ADR 7043 8443 SAP AKTIENGESELL ADS 17153 25012 SELECT MEDICAL 5223 6100 SEMPRA ENERGY COM 10956 14527 SERVICE NOW 3867 11013 SERVISFIRST BANCSHARES INC 3285 4613 SHERWIN-WILLIAMS CO 8777 11042 SHIN-ETSU CHEMICAL C 12724 15494 SHOPIFY INC 1240 2444 SIEMENS AG 9720 9605 SIKA AG BEARER SHS 6820 7586 SMC CORP 4799 6644 SNAP ON INC 3035 4966 SOUTHERN CO 11292 15204 STARBUCKS CORP COM 13862 13702 STATE STREET CORPORATION 5891 6364 STEEL DYNAMICS INC 14121 16188 STERIS PLC 4132 5489 STMICROELECTRONICS 12523 11234 STRAUMANN HLDG 2634 4285 STRYKER CORPORATION 7486 11228 SUNCOR ENERGY INC 4232 8801 SUZUKI MOTOR CORP UNSP ADR 5343 6660 SYMRISE AG UNSPONSORED 7623 7628 SYNCHRONY FINANCIAL 7800 12222 T-MOBILE US INC 3990 4581 TAIWAN SEMICONDUCTOR MFG CO LT 15662 26593 TARGA RESOURCES CORP 2838 7340 TARGET CORPORATION 19188 21318 TDK CORP 3962 6506 TECHTRONIC INDS SPD ADR 6802 5887 TENCENT HOLDINGS LIMITED 5671 5210 TERRENO RLTY CORPCOM 3514 3196 TERUMO CORP 2454 2325 TESLA MOTORS INC 6967 8509 TEXAS INSTRUMENTS INC 9383 15951 TFI INTERNATIONAL 2323 5806 THALES S.A. 6274 8148 THE ENSIGN GROUP, INC 3587 4824 THE TRADE DESK INC 5062 5958 THERMO FISHER SCIENTIFIC INC 11987 14931 TIMKEN CO COM 3197 4567 TOKYO ELECTRON LTD 12706 17301 TOTALENERGIES SE 13293 15536 TRAVELERS COMPANIES INC 11776 13217 TYLER TECHNOLOGIES, INC 5065 11564 UBER 5270 10539 UNICHARM CORP - SPN ADR 2381 2334 UNICREDIT SPA 2689 3247 UNILEVER PLC AMER 18087 18642 UNION PACIFIC 22997 23305 UNITED PARCEL SERVICE 10224 6843 UNITEDHEALTH GROUP INC 14507 30046 UNIVERSAL MUSIC GROUP 5251 7143 US BANCORP 5402 5439 VALERO ENERGY CORP 9169 11130 VAT GROUP AG 8260 9342 VEEVA SYSTEMS INC 3716 8601 VERISK ANALYTICS, INC 17441 24260 VERIZON COMMUNICATIONS 7859 8784 VISA INC 17452 33596 WALGREENS BOOTS ALLIANCE 1128 593 WD-40 COMPANY 684 879 WEC ENERGY GROUP, INC 4327 5649 WELLS FARGO & CO 9399 10393 WEST PHARMA SVCS INC 3400 10211 WESTERN ASSET SMASH SERIES C F 98787 100112 WESTERN ASSET SMASH SERIES EC 378245 264905 WESTERN ASSET SMASH SERIES M F 178612 126669 WILLIAMS COS 14208 17553 WILLIAMS SONOMA INC 3631 7906 WINTRUST FINANCIAL CORPORATION 5466 5322 WORKDAY INC 10446 9390 WORKIVA INC 4956 4014 ZOETIS INC 6862 10402 ZOOMINFO TECHNOLOGIES ORD SHS 3964 1239 294196 264700 GENERAL CONSULTATIONS 24000 24000 Administrative Fees 15711 15711 Bank Charges 1277 1277 State or Local Filing Fees 250 250 Investment Management Services 61902 61902 990-PF Estimated Tax for 2024 1600 Foreign Tax Paid 3540 3540