2024-06-06T10:13:51-05:00 2023-12-31 132792165 BESSEMER TRUST COMPANY NA 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 990PF 2023-01-01 391867243 FOUR-FOUR FOUNDATION INC C/O BESSEMER TRUST COMPANY NA FOUR 5165089623 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 10020 ROBERT H MANEGOLD PRESIDENT 5165089623 2024-06-06 1 ROBERT MANEGOLD 999009999 0 SANDRA FARIAS P01315942 5165089623 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 41719422 X 750000 825811 825811 705651 9123329 705651 1000 0 2282462 1531462 0 0 0 10200 0 10200 248114 124057 124057 46055 11055 0 25 0 25 304394 135112 134282 4510000 4510000 4814394 135112 4644282 -2531932 1396350 9531829 5946696 5946696 13188669 14241870 35772726 22720498 20188566 41719422 0 0 X 18931274 18931274 0 0 3789224 1257292 22720498 20188566 22720498 20188566 22720498 -2531932 0 20188566 0 20188566 PUBLICLY TRADED SECURITIES 1404555 1738431 -333876 -333876 PUBLICLY TRADED SECURITIES 925638 790546 135092 135092 PUBLICLY TRADED SECURITIES 5658669 5324246 334423 334423 PUBLICLY TRADED SECURITIES 1134467 564455 570012 570012 705651 19409 0 19409 0 19409 30364 0 0 0 30364 X 0 10955 10955 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A PROVIDENT TRUST CO-TOM TUTTLE 2625212323 N16 W23217 STONE RIDGE DR 310 WAUKESHA WI 53188 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT H MANEGOLD C/O BESSEMER TRUST 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 10020 PRESIDENT,TREASURER,DIRECTOR 10.00 0 0 0 KATHERINE M BIERSACH C/O BESSEMER TRUST 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 10020 VICE PRESIDENT,DIRECTOR 10.00 0 0 0 JOAN M DUKES C/O BESSEMER TRUST 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 10020 DIRECTOR 10.00 0 0 0 LYNN M RIX C/O BESSEMER TRUST 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 10020 SECRETARY, DIRECTOR 10.00 0 0 0 NONE 0 NONE 0 0 25079395 6735161 0 31814556 0 0 31814556 477218 31337338 1566867 1566867 19409 19409 1547458 0 1547458 0 1547458 4644282 0 4644282 1547458 0 0 1117249 1081484 3354120 701831 989871 7244555 4644282 0 0 0 1547458 3096824 0 0 10341379 0 0 0 0 0 0 1117249 9224130 1081484 3354120 701831 989871 3096824 X ALL HANDS BOATWORKS INC 621 S 12TH STREET MILWAUKEE WI 53204 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 69000 ARIZONA CENTER FOR LAW IN THE PUBLIC INTEREST 352 E CAMELBACK RD SUITE 200 PHOENIX AZ 85012 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 3000 ARTISTS WORKING IN EDUCATION 4315 W VLIET ST MILWAUKEE WI 53208 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 72000 BIG BROTHERS BIG SISTERS OF MILWAUKEE 788 N JEFFERSON ST SUITE 600 MILWAUKEE WI 53202 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 8000 BIGELOW COOPERATIVE 44 PARK STREET SOMMERVILLE MA 02143 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 1000 BOYS AND GIRLS CLUBS OF INDIAN RIVER COUNTY 1729 17TH AVENUE VERO BEACH FL 32960 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 10000 BOYS AND GIRLS CLUBS OF MILWAUKEE 1558 N 6TH ST MILWAUKEE WI 53212 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 15000 CAMP MANITO-WISH YMCA PO BOX 246 BOULDER JUNCTION WI 54512 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 26000 CASCADIA WILDLANDS PO BOX 10455 EUGENE OR 97440 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 12000 CENTRAL ARIZONA LAND TRUST PO BOX 1050 PRESCOTT AZ 86302 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 1000 CHEBEAGUE & CUMBERLAND LAND TRUST 371 TUTTLE ROAD 2 CUMBERLAND ME 04021 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 4000 CHILDCARE RESOURCES OF INDIAN RIVER INC 2300 FIFTH AVENUE STE 149 VERO BEACH FL 32960 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 5000 CHILDREN'S WISCONSIN FOUNDATION MAIL STATION 3050 PO BOX 1997 MILWAUKEE WI 53201 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 23000 CITY FORWARD COLLECTIVE 111 W PLEASANT ST SUITE 101 MILWAUKEE WI 53212 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 40000 CLEVELAND CLINIC INDIAN RIVER FOUNDATION 1000 36TH STREET VERO BEACH FL 32960 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 10000 COLLEGE POSSIBLE MILWAUKEE 1515 N RIVERCENTER DRIVE STE 105 MILWAUKEE WI 53212 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 11000 COMPASSION AND CHOICES PO BOX 101810 DENVER CO 80250 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 2000 DARTMOUTH ALUMNI FUND CLASS OF '75 6066 DEVELOPMENT OFFICE HANOVER NH 03755 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 10000 DARTMOUTH COLLEGE HOOD MUSEUM 6066 DEVELOPMENT OFFICE HANOVER NH 03755 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 3000 DARTMOUTH COLLEGE HOPKINS CENTER FOR THE ARTS 6066 DEVELOPMENT OFFICE HANOVER NH 03755 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 10000 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 15000 DR HOWARD FULLER COLLEGIATE ACADEMY 4030 N 29TH ST MILWAUKEE WI 53216 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 15000 ECOLOGY LEARNING CENTER PO BOX 235 UNITY ME 04988 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 22000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 24000 FAMILY HEART CAMP 3822 MARGARET ST MADISON WI 53714 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 36000 FAYERWEATHER STREET SCHOOL 765 CONCORD AVENUE CAMBRIDGE MA 02138 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 7000 FEEDING AMERICA EASTERN WISCONSIN 1700 W FOND DU LAC AVENUE MILWAUKEE WI 53205 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 22000 GIRLS WHO CODE 28 WEST 23RD ST 4TH FL NEW YORK NY 10010 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 4000 GRANITE DELLS PRESERVATION FOUNDATION PO BOX 10893 PRESCOTT AZ 86304 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 5000 GUARINI SCHOOL OF GRADUATE AND ADVANCED STUDIES 64 COLLEGE ST HANOVER NH 03755 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 6000 HABITAT FOR HUMANITY 121 HABITAT STREET AMERICUS GA 317093498 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 10000 HIGHLANDS CENTER FOR NATURAL HISTORY 1375 S WALKER RD PRESCOTT AZ 86303 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 350000 HISTORIC HAYMARKET MILWAULKEE 800 W WELLS STREET MILWAUKEE WI 53233 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 1000000 HOMELESS CHILDREN'S FOUNDATION OF IRC 6001 HWY A1A-PMB 8071 INDIAN RIVER SHORES FL 32963 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 15000 HOMEWARD PET ADOPTION CENTER PO BOX 2293 WOODINVILLE WA 98072 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 4000 INDIAN RIVER COMMUNITY FOUNDATION PO BOX 643968 VERO BEACH FL 329643968 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 2000 INDIAN RIVER LAND TRUST 80 ROYAL PALM POINTE SUITE 301 VERO BEACH FL 32960 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 5000 KAET FRIENDS OF CHANNEL 8 ARIZONA PBS 555 N CENTRAL AVE SUITE 500 PHOENIX AZ 85004 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 4000 LA CAUSA INC PO BOX 4188 MILWAUKEE WI 532040188 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 12000 LAKE AREA FREE CLINIC 856 AMOUR RD OCONOMOWOC WI 530663976 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 5000 LISC MILWAUKEE 234 W FLORIDA ST 204 MILWAUKEE WI 53204 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 5000 LITERACY SERVICES OF INDIAN RIVER COUNTY 1600 21ST STREET VERO BEACH FL 329603461 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 5000 LITERACY SERVICES OF WISCONSIN 555 N PLANKINTON AVENUE MILWAUKEE WI 53203 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 25000 MACULAR DEGENERATION RESEARCH 22512 GATEWAY CENTER DRIVE CLARKSBURG MD 208711952 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 5000 MILWAUKEE ART MUSEUM 700 N ART MUSEUM DR MILWAUKEE WI 53202 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 54000 MILWAUKEE COUNTY HISTORICAL SOCIETY 910 N OLD WORLD THIRD STREET MILWAUKEE WI 53203 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 1000 MILWAUKEE PUBLIC MUSEUM 800 W WELLS STREET MILWAUKEE WI 53203 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 20000 MILWAUKEE REPERTORY THEATRE 108 E WELLS STREET MILWAUKEE WI 53202 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 1230000 MILWAUKEE RIVER KEEPERS COLLABORATIVE OFFICE SPACE 600 E GREENFIELD AVE MILWAUKEE WI 53204 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 5000 MILWAUKEE YOUTH ARTS CENTER 325 W WALNUT STREET MILWAUKEE WI 53212 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 20000 MOM'S MENTAL HEALTH INITIATIVE PO BOX 208 CEDARBURG WI 53012 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 25000 NATURAL RESOURCES DEFENSE COUNCIL PO BOX 1830 MERRIFIELD VA 221169729 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 1000 NEW ENGLAND AQUARIUM 1 CENTRAL WHARF BOSTON MA 02110 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 3000 NEXT ACT THEATRE PO BOX 394 MILWAUKEE WI 53201 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 2000 NOTRE DAME MIDDLE SCHOOL 1420 WEST SCOTT STREET MILWAUKEE WI 53204 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 22000 OCEAN RESEARCH & CONSERVATION ASSOCIATION (ORCA) 1420 SEAWAY DRIVE FORT PIERCE FL 34949 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 10000 OLD WORLD WISCONSIN FOUNDATION INC 229 E MAIN STREET EAGLE WI 53119 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 5000 OREGON WILD 5825 N GREELEY AVE PORTLAND OR 97217 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 12000 OZAUKEE-WASHINGTON LAND TRUST 200 WISCONSIN STREET WEST BEND WI 53095 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 20000 PENFIELD CHILDREN'S CENTER 833 N 26TH STREET MILWAUKEE WI 53233 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 52000 PLANNED PARENTHOOD - ARIZONA 4751 N 15TH STREET PHOENIX AZ 85014 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 31000 PLANNED PARENTHOOD OF WISCONSIN INC 302 N JACKSON STREET MILWAUKEE WI 53203 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 125000 PRESCOTT COLLEGE ADVANCEMENT OFFICE 220 GROVE AVENUE PRESCOTT AZ 86301 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 3000 PREVENT BLINDNESS WISCONSIN 731 N JACKSON STREET SUITE 405 MILWAUKEE WI 53202 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 13000 PROHEALTH CARE FOUNDATION (ANGELS GRACE HOSPICE) 725 AMERICAN AVENUE WAUKESHA WI 53188 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 5000 RIVERSIDE THEATRE 3250 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 10000 SCHLITZ AUDUBON NATURE CENTER 1111 E BROWN DEER ROAD MILWAUKEE WI 53217 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 25000 SECURE FUTURES 710 N PLANKINTON AVE SUITE 1400 MILWAUKEE WI 532032418 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 2000 SKIDMORE COLLEGE NORTH HALL 815 N BROADWAY SARATOGA SPRINGS NY 128661632 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 5000 SOJOURNER FAMILY PEACE CENTER 619 W WALNUT ST MILWAUKEE WI 53212 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 30000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 6000 TALL PINES CONSERVANCY PO BOX 65 NASHOTAH WI 53058 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 68000 THE NATURE CONSERVANCY - WISCONSIN CHAPTER 633 N MAIN STREET MADISON WI 53703 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 8000 THE NATURE CONSERVANCY IN AZ 1510 E FORT LOWELL TUCSON AZ 85719 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 3000 THE NEXT DOOR FOUNDATION 2545 NORTH 29TH STREET MILWAUKEE WI 53210 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 18000 THE PLANETARY SOCIETY 60 S LOS ROBLES AVENUE PASADENA CA 91101 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 1000 THE WOMEN'S CENTER 505 N EAST AVENUE WAUKESHA WI 53186 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 39000 TOWN HALL LIBRARY N76 W31429 HWY VV PO BOX 158 NORTH LAKE WI 53064 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 35000 UNITED PERFORMING ARTS FUND 301 W WISCONSIN AVENUE SUITE 600 MILWAUKEE WI 53203 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 15000 UNITED WAY OF GREATER MILWAUKEE 225 W VINE STREET MILWAUKEE WI 53212 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 10000 UNITED WAY OF INDIAN RIVER COUNTY PO BOX 1960 VERO BEACH FL 329611960 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 9000 UNIVERSITY LAKE SCHOOL PO BOX 290 HARTLAND WI 53029 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 468000 URBAN ECOLOGY CENTER 1500 E PARK PLACE MILWAUKEE WI 53211 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 28000 USA FOR UNFPA 605 THIRD AVENUE 4TH FLOOR NEW YORK NY NY 10158 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 12000 VERO BEACH MUSEUM OF ART 3001 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 10000 VERSITI BLOOD RESEARCH INSTITUTE 8733 W WATERTOWN PLANK ROAD MILWAUKEE WI 53226 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 79000 WAUKESHA COUNTY LAND CONSERVANCY PO BOX 2572 BROOKFIELD WI 53008 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 6000 WISCONSIN BREAST CANCER SHOWHOUSE (WBCS) INC PO BOX 170588 MILWAUKEE WI 53217 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 3000 WUWM MILWAUKEE PUBLIC RADIO 111 E WISCONSIN AVENUE STE 700 MILWAUKEE WI 53202 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 6000 YAVAPAI COLLEGE FOUNDATION (FEC) 1100 E SHELDON ST PRESCOTT AZ 86301 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 1000 YOUTHBUILD USA 1785 COLUMBUS AVE SUITE 500 ROXBURY MA 02119 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 6000 ZOOLOGICAL SOCIETY OF MILWAUKEE COUNTY 10005 W BLUEMOUND RD MILWAUKEE WI 53226 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 10000 4510000 0 14 825811 18 705651 2022 IRS REFUND 1000 0 1532462 0 1532462 0 0 0 0 0 0 0 0 0 0 X X 1 SALLY MANEGOLD 5961 CEDARHURST LANE HARTLAND WI 530298575 750000 X ACCOUNTING FEES - PROVIDENT 10200 0 10200 ACCENTURE PLC-9510 SH 276412 3337154 ALPHABET INC CL A-24430 SH 317956 3412627 ALPHABET INC CL C-25040 SH 325898 3528887 COSTCO WHOLESALE CORP-5420 SH 828872 3577634 FASTENAL COMPANY-17530 SH 53651 1135418 HOME DEPOT INC-3685 SH 307892 1277037 PNC FIN'L SERVICES-12990 SH 678470 2011502 SCHWAB CHARLES CORP NEW-25000 SH 717788 1720000 SOUTHWEST AIRLINES CO-43170 SH 1491138 1246750 T ROWE PRICE GROUP INC-14130 SH 1100646 1521660 TJX COMPANIES INC-6370 SH 501700 597570 UNITEDHEALTH GROUP INC -3665 SH 190511 1929513 VISA INC. CLASS A SHS -8720 SH 727833 2270252 PERION NETWORK LTD SHS NEW -9452 SH 207394 291783 COPA HOLDINGS SA-CLASS A =3331 SH 203192 354119 ACCEL ENTMT INC COM CL A - 13387 SH 133296 137484 CADENCE BK -6379 SH 153590 188755 CARPENTER TECHNOLOGY CORP COM-4574 SH 136570 323839 QUIDELORTHO CORP COM -2299 SH 195843 169436 DARLING INGREDIENTS INC COM -4113 SH 107321 204992 DOCGO INC COM -14420 SH 98985 80608 ENCOMPASS HEALTH CORP COM -3000 SH 151913 200160 EXACT SCIENCES CORP COM -4508 SH 240454 333502 MANNKIND CORP COM NEW -53250 SH 187413 193830 RESERVOIR MEDIA INC WT EXP 08/26/2026 - 7514 SH 21897 12164 SM ENERGY CO COM - 3505 SH 114216 135714 STERLING INFRASTRUCTURE INC -3873 SH 88473 340553 VERITEX HLDGS INC COM -8383 SH 162620 195072 ZETA GLOBAL HOLDINGS CORP CL A -28032 SH 212742 247630 FISERV INC -3595 SH 441337 477557 GSK PLC SPONSORED ADR - 12260 SH 435728 454356 TRACTOR SUPPLY CO 474818 468765 GRANITE CONSTRUCTION INC - 3734 SH 132454 189911 GRID DYNAMICS HOLDINGS - 18503 SH 201629 246645 HAYNES INTERNATIONAL INC - 2985 SH 146791 170294 JEFFRIES FINANICAL GROUP INC COM - 5483 SH 199247 221568 LANTHEUS HOLDINGS INC - 1846 SH 130896 114452 LIVENT CORP - 7376 SH 67009 132620 NAVITAS SEMICONDUCTOR CORP COM -20787 SH 171739 167751 NEWPARK RES INC - 18511 SH 123883 122913 PERMIAN RESOURCES CORP CLASS A 133838 189217 PINNACLE FINANCIAL HOLDINGS - 2154 SH 121529 187872 POWERSCHOOL HOLDINGS INC COM CL 181750 207267 SHIMMICK CORPORATION - 11944 SH 83608 78830 STEWART INFORMATION SVS CORP -3349 SH 154351 196754 STIFEL FINL CORP -3125 SH 195279 216094 TACTILE SYSTEMS TECHNOLOGY INC - 7779 SH 117390 111240 GENIUS SPORTS LIMITED SHS -22110 SH 139998 136640 GOLAR LNG LTD -6311 SH 136710 145090 SMART GLOBAL HOLDINGS INC - 11085 196544 209839 TECNOGLASS INC - 3341 SH 128488 152717 VERONA PHARMA PLC ADR - 9511 SH 192168 189079 PURECYCLE TECHNOLOGIES INC -8430 SH 0 9610 FILING FEE 25 0 25 2022 IRS REFUND 1000 1000 PROVIDENT TRUST-CUST FEES 1184 592 592 MANAGEMENT FEES - BMO HARRIS 58499 29249 29249 MANAGEMENT FEES - PROVIDENT 165050 82525 82525 CUSTODY FEES- BMO 3587 1794 1794 CUSTODY FEES- US BANK 882 441 441 MANAGEMENT FEES - US BANK 18806 9403 9403 CUSTODY FEES- BESSEMER 106 53 53 EXCISE TAX LIABILITY 35000 0 0 FOREIGN TAXES PAID 11055 11055 0