2024-10-29T16:35:09-05:00 2023-12-31 420714325 RSM US LLP 4 TIMES SQUARE NEW YORK NY 10036 990PF 2023-01-01 136182934 RODNEY L WHITE FOUNDATION INC RODN 2124556228 1 ROCKEFELLER PLAZA 20TH FLOOR NEW YORK NY 100202017 SHELBY WHITE PRESIDENT 2124556228 2024-10-29 1 0 LYNNE JOHNSON P00757336 2123721000 2024-10-28 2023 2024-10-15 13:58:12Z X 21145705 X X 27902 27902 359574 359574 242719 3493254 245122 1841 0 632036 632598 0 0 0 72680 72680 0 9641 9641 0 6201 0 6201 88522 82321 6201 1039600 1039600 1128122 82321 1045801 -496086 550277 125753 212915 212915 396637 832516 832516 0 1988370 2029718 4098966 4244996 6183729 8645618 10554034 11886827 5019400 0 0 18286374 17832831 21145705 750 811 12161 811 12911 X 18285563 17819920 0 0 0 0 18285563 17819920 18286374 17832831 18285563 -496086 30443 17819920 0 17819920 PUBLICLY TRADED SECURITIES 1143503 1143484 19 19 PUBLICLY TRADED SECURITIES 1842377 1733121 109256 109256 LTCG THRU ULYSSES OFFSHORE FUND P 498012 409933 88079 88079 THRU PEG GLOBAL PRIVATE EQUITY VIII OFFSHORE SPECIAL LP P 37915 37915 THRU PEG GLOBAL PRIVATE EQUITY IX OFFSHORE SPECIAL LP P 491 491 CAPITAL GAINS DIVIDENDS P 9362 9362 9362 245122 7649 0 7649 0 7649 17987 0 10000 0 27987 X 0 20338 20338 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 2124556228 1 ROCKEFELLER PLAZA 20TH FLOOR NEW YORK NY 100202017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 SHELBY WHITE 1 ROCKEFELLER PLAZA 20TH FLOOR NEW YORK NY 100202017 PRESIDENT 1.00 0 0 0 TRACY WHITE 1 ROCKEFELLER PLAZA 20TH FLOOR NEW YORK NY 100202017 TREAS/SEC'Y 1.00 0 0 0 LAKSHMAN ACHUTHAN 1 ROCKEFELLER PLAZA 20TH FLOOR NEW YORK NY 100202017 DIRECTOR 1.00 0 0 0 NONE 0 JPMORGAN CHASE BANK NA 270 PARK AVENUE NEW YORK NY 100172014 INVESTMENT ADVISORY FEES 72680 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 0 18403547 1786016 398328 20587891 0 0 20587891 308818 20279073 1013954 1013954 7649 7649 1006305 1841 1008146 0 1008146 1045801 0 1045801 1008146 0 0 109866 19821 129687 1045801 0 0 0 1008146 37655 0 0 167342 0 0 0 0 0 0 0 167342 109866 19821 37655 SHELBY WHITE X AJ WILLIAMS-MYERS AFRICAN ROOTS COMMUNITY CENTER PO BOX 2203 KINGSTON NY 12402 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 49600 AMERICAN FRIENDS OF THE LUDWIG FOUNDATION OF CUBA 4 WEST 43RD STREET SUITE 304 NEW YORK NY 10036 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 5000 ANIMAL HAVEN 200 CENTRE STREET NEW YORK NY 10013 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 5000 BAHAMAS REEF ENVIRONMENT EDUCATIONAL FOUNDATION PO BOX CB-11005 UNIT 11 CAVES PROFESSIONAL CENTRE WEST BAY ST BLA NEW PROVIDENCE BF NONE NC TO PROMOTE THE CONSERVATION OF THE BAHMIAN MARINE ENVIRONMENT 25000 BASS HARBOR MEMORIAL LIBRARY 89 BERNARD ROAD PO BOX 99 BERNARD ME 04612 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 2000 BIGELOW LABORATORY FOR OCEAN SCIENCES 60 BIGELOW DRIVE EAST BOOTHBAY ME 04544 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 60000 BRAVE HOUSE INC 155 WATER STREET 3RD FLOOR BROOKLYN NY 11201 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 20000 BROOKFIELD THEATER FOR THE ARTS PO BOX 528 BROOKFIELD CT 06804 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 5000 BROOKLYN EMERGING LEADERS ACADEMY 125 STUYVESANT AVENUE BROOKLYN NY 11221 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 5000 CEBU HOPE CENTER INC RED STONE VILLAGE PUROK 5 BARANGAY SAN JOSE CEBU CITY CEBU RP 6000 NONE NC FOR GENERAL SUPPORT 10000 CERVIVOR INC PO BOX 2942 UPPER MARLBORO MD 20772 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 5000 CITY AND COUNTRY SCHOOL 146 WEST 13TH STREET NEW YORK NY 10011 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 10000 CIVIC INFLUENCERS 16192 COASTAL HIGHWAY LEWES DE 19958 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 20000 COMMON GOOD SOUP KITCHEN PO BOX 265 SOUTHWEST HARBOR ME 04679 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 2500 EXPERIENCE CAMPS 136 MAIN STREET 206 WESTPORT CT 06880 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 10000 FAIRLEIGH DICKINSON UNIVERSITY 1000 RIVER ROAD MAIL CODE T-FH2-06 TEANECK NJ 07666 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 5000 FAMILY TO FAMILY INC PO BOX 255 HASTINGS ON HUDSON NY 10706 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 20000 FIRST FRIENDS OF NEW JERSEY AND NEW YORK 53 SOUTH HACKENSACK AVENUE KEARNY NJ 07032 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 10000 GREENE HILL SCHOOL 39 ADELPHI STREET BROOKLYN NY 11205 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 1500 HAYGROUND SCHOOL PO BOX 1827 151 MITCHELLS LANE BRIDGEHAMPTON NY 11932 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 5000 HUDSONIA LIMITED PO BOX 5000 30 CAMPUS ROAD ANNANDALE NY 12504 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 5000 JOYCE THEATER FOUNDATION INC 175 8TH AVENUE NEW YORK NY 10011 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 10000 KIDS OPERATING ROOM USA INC 1350 AVENUE OF THE AMERICAS SUITE 266 NEW YORK NY 10019 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 100000 LITTLE RED SCHOOL HOUSE INC 40 CHARLTON STREET NEW YORK NY 10014 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 80000 LITTLE SISTERS OF THE ASSUMPTION FAMILY HEALTH SERVICE INC 333 EAST 115TH STREET NEW YORK NY 10029 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 25000 MARBLE HOUSE PROJECT 1161 DORSET WEST ROAD DORSET VT 05251 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 2500 MEDECINS SANS FRONTIERES USA INC PO BOX 5030 HAGERSTOWN MD 217405030 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 5000 MOUNT DESERT ISLAND COMMUNITY SAILING AND MARITIME EDUCATION PO BOX 116 SOUTHWEST HARBOR ME 04679 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 1000 NEW NEIGHBORS PARTNERSHIP ASSOCIATION 245 WEST 107TH STREET APARTMENT 3D NEW YORK NY 10025 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 12500 PUTNEY SCHOOL ELM LEA FARM 418 HOUGHTON BROOK ROAD PUTNEY VT 05346 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 20000 REFUGE AMERICA 3333 BROADWAY APARTMENT D5A NEW YORK NY 10031 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 20000 REPRESENTUS EDUCATION FUND PO BOX 60008 FLORENCE MA 01062 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 100000 ROOM TO GROW NATIONAL INC 7 WEST 30TH STREET 3RD FLOOR NEW YORK NY 10001 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 60000 SAFE PASSAGE PROJECT CORPORATION NEW YORK LAW SCHOOL 185 WEST BROADWAY NEW YORK NY 10013 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 50000 SAINT ADALBERT ROMAN CATHOLIC CHURCH 52-29 83RD STREET ELMHURST NY 11378 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 5000 SERVICES AND ADVOCACY FOR GAY LESBIAN BISEXUAL AND TRANSGENDER ELDERS INC PO BOX 22876 NEW YORK NY 100872876 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 2500 SOUTHWEST HARBOR LIBRARY PO BOX 157 338 MAIN STREET SOUTHWEST HARBOR ME 046790157 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 5000 STONE RIDGE LIBRARY FOUNDATION PO BOX 188 3700 MAIN STREET STONE RIDGE NY 12484 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 2000 THE PEN AND BRUSH INC 29 EAST 22ND STREET NEW YORK NY 10010 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 2500 THE RED DOOR PLACE 201 WEST 13TH STREET NEW YORK NY 10011 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 20000 THE UNIVERSITY OF TEXAS AT EL PASO 500 WEST UNIVERSITY AVENUE EL PASO TX 79968 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 10000 THIRD STREET MUSIC SCHOOL SETTLEMENT 235 EAST 11TH STREET NEW YORK NY 10003 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 20000 TRINITY EPISCOPAL SCHOOLS CORPORATION 139 WEST 91ST STREET NEW YORK NY 10024 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 25000 UBW INC 138 SOUTH OXFORD STREET 4B BROOKLYN NY 11217 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 5000 UNITARIAN UNIVERSALIST CHURCH OF TUCSON PO BOX 40782 TUCSON AZ 85717 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 10000 URBAN COMMUNITY SCHOOL 4909 LORAIN AVENUE CLEVELAND OH 44102 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 5000 WAKE FOREST BAPTIST CHURCH 118 EAST SOUTH AVENUE WAKE FOREST NC 27587 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 5000 WE ARE NOT AFRAID COMMUNITY RESOURCE CENTER INC 521 WEST 126TH STREET NEW YORK NY 10027 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 10000 WEST FUND PO BOX 920088 EL PASO TX 79902 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 10000 WILD EARTH WILDERNESS SCHOOL 2307 LUCAS TURNPIKE HIGH FALLS NY 12440 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 5000 WOLAKOTA WALDORF SOCIETY PO BOX 527 KYLE SD 57752 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 10000 WRITOPIA LAB INC 155 WEST 81ST STREET SUITE A NEW YORK NY 10024 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 1000 XAVIER MISSION 55 WEST 15TH STREET NEW YORK NY 10011 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 50000 YOUTH COMMUNICATION NEW YORK CENTER INC 242 WEST 38TH STREET 6TH FLOOR NEW YORK NY 10018 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 20000 YOUTH SERVICE AMERICA PO BOX 65525 WASHINGTON DC 200355525 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 50000 1039600 BAHAMAS REEF ENVIRONMENT EDUCATIONAL FOUNDATION PO BOX CB-11005 UNIT 11 CAVES PROFESSIONAL CENTRE WEST BAY ST BLA NEW PROVIDENCE BF NONE NC TO PROMOTE THE CONSERVATION OF THE BAHMIAN MARINE ENVIRONMENT 75000 KIDS OPERATING ROOM USA INC 1350 AVENUE OF THE AMERICAS SUITE 266 NEW YORK NY 10019 NONE PC A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 200000 275000 14 27902 14 359574 18 242719 LEGAL FEES REFUND 01 1841 0 632036 0 632036 0 0 0 0 0 0 0 0 0 0 NOT APPLICABLE 0 CEBU HOPE CENTER INC RED STONE VILLAGE PUROK 5 BARANGAY SAN JOSE CEBU CITY CEBU RP 6000 2023-11-28 10000 FOR GENERAL SUPPORT 10000 NO PART OF THE GRANT WAS USED FOR OTHER THAN CHARITABLE PURPOSES. REPORT RECEIVED 08/07/24 2024-08-07 BAHAMAS REEF ENVIRONMENT EDUCATIONAL FOUNDATION PO BOX CB-11005 UNIT 11 CAVES PROFESSIONAL CENTRE WEST BAY ST BLA NEW PROVIDENCE BF 2023-12-01 25000 TO PROMOTE THE CONSERVATION OF THE BAHMIAN MARINE ENVIRONMENT 25000 NO PART OF THE GRANT WAS USED FOR OTHER THAN CHARITABLE PURPOSES. REPORT RECEIVED 08/30/24 2024-08-30 ADARO ENERGY IND - UNSP ADR 7142 5575 AIA GROUP LTD-SP ADR 23865 16850 ALIBABA GROUP HOLDING-SP ADR 27991 15192 ASE TECHNOLOGY HOLDING - ADR 9208 15545 ASMPT LTD-UNSP ADR 7325 7480 BAIDU INC - SPON ADR 12523 9646 BANK CENTRAL ASIA-UNSPON ADR 5710 9250 BDO UNIBANK INC-SPON ADR 7583 6900 CHINA RESOURCES BEER-SP ADR 9240 4863 DBS GROUP HOLDINGS-SPON ADR 9489 9923 GALAXY ENTERTAINMENT-UNSP ADR 7551 6620 HDFC BANK LTD-ADR 10268 12952 HIMAX TECHNOLOGIES INC-ADR 11578 7703 ICICI BANK LTD-SPON ADR 9157 11038 IND & COMM BK OF-UNSPON ADR 13526 11304 INFOSYS LTD-SP ADR 4721 8528 JD.COM INC-ADR 14511 6558 KASIKORNBANK PCL-UNSPON ADR 10770 11004 KB FINANCIAL GROUP INC-ADR 17468 15059 KT CORP-SP ADR 8912 8951 LENOVO GROUP LTD-ADR 7445 9790 MAKEMYTRIP LTD 7692 12544 NETEASE INC-ADR 3258 7080 PICC PROPERTY & CAS-UNSP ADR 4756 6186 SANDS CHINA LTD-UNSPONS ADR 5145 5674 SEA LTD-ADR 7720 4901 SHENZHOU INTERNATI-UNSP ADR 13150 6575 SHINHAN FINANCIAL GROUP-ADR 15690 14836 SINOPHARM GROUP CO-UNSP ADR 7278 8182 SINOTRUK HONG KONG-UNSPN ADR 5006 5690 TAIWAN SEMICONDUCTOR-SP ADR 15573 38896 TECHTRONIC INDUSTRIES-SP ADR 7344 8352 TELKOM INDONESIA PERSERO-ADR 8176 6929 TENCENT HOLDINGS LTD-UNS ADR 32522 23808 TINGYI CAYMAN - UNSP ADR 8017 5484 TRIP.COM GROUP LTD-ADR 5592 6950 UNITED TRACTORS-UNSPON ADR 7976 5915 WNS HOLDINGS LTD-ADR 9119 6699 WUXI BIOLOGICS CAYMAN - ADR 8411 3740 YUM CHINA HOLDINGS INC 12563 8910 ZTO EXPRESS CAYMAN INC-ADR 6107 5405 AIRBNB INC-CLASS A 28749 42476 AIRBUS SE - UNSP ADR 29531 37567 ALPHABET INC-CL A 56186 145976 AMAZON.COM INC 93533 203144 AMERICAN TOWER CORP 9470 14680 ANALOG DEVICES INC 36275 55994 ANHEUSER-BUSCH INBEV-SPN ADR 83571 100226 APPLE INC 40339 179438 BROADCOM INC 8109 39069 CARRIER GLOBAL CORP 2672 6549 CHENIERE ENERGY INC 20787 88257 CROWN CASTLE INC 97260 96184 DANAHER CORP 22208 41178 EBAY INC 30171 32104 ELEVANCE HEALTH INC 48293 49042 GENERAL DYNAMICS CORP 14987 31160 GILEAD SCIENCES INC 50835 51927 GOLDMAN SACHS GROUP INC 37606 64809 INTUIT INC 37404 55003 KKR & CO INC 67583 105551 KLA CORP 11809 52898 LENNAR CORP-A 38248 118338 LIBERTY MEDIA CORP-C 24741 63509 LOCKHEED MARTIN CORP 34584 44871 LYONDELLBASELL INDU-CL A 15448 19777 MICROSOFT CORP 69108 109051 MODERNA INC 69514 49725 MORGAN STANLEY 53149 94276 NASDAQ INC 48814 54303 ORACLE CORP 20600 27939 OTIS WORLDWIDE CORP 3736 5100 POLARIS INC 32481 26062 RTX CORP 7886 9592 SALESFORCE INC 33769 52628 STATE STREET CORP 9554 13555 SYSCO CORP 25710 25449 TAIWAN SEMICONDUCTOR-SP ADR 22020 24960 TEXAS INSTRUMENTS INC 38385 38012 THERMO FISHER SCIENTIFIC INC 31096 31317 UNION PACIFIC CORP 28450 47405 UNITED RENTALS INC 11584 18923 VERALTO CORP 2931 4853 VISA INC-CLASS A SHARES 13143 29419 WALMART INC 77401 80559 WALT DISNEY CO/THE 40409 36929 WARNER BROS DISCOVERY INC 37609 34925 WELLS FARGO & CO 7775 16538 WORKDAY INC-CLASS A 18004 44998 ALIBABA GROUP HOLDING-SP ADR 25572 11394 ALPHABET INC-CL C 15388 40588 ALPHABET INC-CL A 17566 45539 AMAZON.COM INC 32108 75970 AUTODESK INC 19648 42852 BLOCK INC 22656 17249 BOEING CO/THE 45305 78719 DEERE & CO 2868 8397 EXPEDITORS INTL WASH INC 10872 22133 FACTSET RESEARCH SYSTEMS INC 8961 21944 ILLUMINA INC 31044 17962 INTUITIVE SURGICAL INC 9126 17880 META PLATFORMS INC-CLASS A 45907 106542 MICROSOFT CORP 16499 70696 MONSTER BEVERAGE CORP 23194 42286 NETFLIX INC 34587 60373 NOVARTIS AG-SPONSORED ADR 12489 17771 NOVO-NORDISK A/S-SPONS ADR 6588 27104 NVIDIA CORP 7643 103006 ORACLE CORP 25152 55878 PAYPAL HOLDINGS INC 20941 12405 QUALCOMM INC 10982 24298 REGENERON PHARMACEUTICALS 10852 29862 ROCHE HOLDINGS LTD-SPONS ADR 14518 14564 SALESFORCE INC 26537 46576 SANDOZ GROUP AG-ADR 689 1120 SEI INVESTMENTS COMPANY 19002 16650 SHOPIFY INC - CLASS A 20180 28589 STARBUCKS CORP 14322 23714 TESLA INC 63095 72059 THERMO FISHER SCIENTIFIC INC 19505 19108 VERTEX PHARMACEUTICALS INC 17940 37434 VISA INC-CLASS A SHARES 34364 76283 WALT DISNEY CO/THE 46677 38283 WORKDAY INC-CLASS A 8636 17116 YUM CHINA HOLDINGS INC 5789 5983 YUM! BRANDS INC 10022 16071 ACI WORLDWIDE INC 4194 5630 BGC GROUP INC-A 7791 8729 BWX TECHNOLOGIES INC 7471 11356 CBIZ INC 3587 13895 COLUMBIA BANKING SYSTEM INC 10318 7977 COMMUNITY HEALTHCARE TRUST I 3524 3969 CONSENSUS CLOUD SOLUTION 3246 1782 DT MIDSTREAM INC 9568 10138 ENOVIS CORP 5831 5994 EQUITY COMMONWEALTH 5670 4589 ESAB CORP 4234 8922 ESCO TECHNOLOGIES INC 2730 3979 EVERI HOLDINGS INC 5273 2919 FB FINANCIAL CORP 7677 9167 FIRST MERCHANTS CORP 10130 10345 GOLDEN ENTERTAINMENT INC 1476 1437 GXO LOGISTICS INC 6502 8073 H.B. FULLER CO. 2188 3338 INTERDIGITAL INC 4608 7272 KAMAN CORP 6784 3209 KYNDRYL HOLDINGS INC 1437 1455 LIGAND PHARMACEUTICALS 7059 7356 LITHIA MOTORS INC 3255 9220 LIVANOVA PLC 4679 4243 MAGNOLIA OIL & GAS CORP - A 6403 6919 MODINE MANUFACTURING CO 2343 3701 MODIVCARE INC 7778 3827 NEWMARK GROUP INC - CLASS A 3163 4243 NEXSTAR MEDIA GROUP INC 6024 10659 OPENLANE INC 9444 6709 OSI SYSTEMS INC 1689 3097 OXFORD INDUSTRIES INC 2272 3600 PACIFIC PREMIER BANCORP INC 9385 8908 SILGAN HOLDINGS INC 6830 10771 SPECTRUM BRANDS HOLDINGS INC COM 10875 10689 STARWOOD PROPERTY TRUST INC 6859 9921 SUMMIT MATERIALS INC - CL A 1903 1961 TECHNIPFMC PLC 6404 8157 TERADATA CORP 3536 3002 VERINT SYSTEMS INC 4801 3865 VERRA MOBILITY CORP 4699 7853 WIDEOPENWEST INC 6805 1547 WILEY (JOHN) & SONS-CLASS A 1387 984 XPO INC 3651 6744 ZIFF DAVIS INC 7296 7391 ACCENTURE PLC-CL A 18629 34038 ADVANTEST CORP - SPON ADR 22066 20790 ADYEN NV-UNSPON ADR 44134 39799 AON PLC-CLASS A 21794 32594 ARCH CAPITAL GROUP LTD 26173 27034 ASM INTERNATIONAL-NY REG SHS 22817 32710 ASML HOLDING NV-NY REG SHS 9662 43144 ASTRAZENECA PLC-SPONS ADR 27492 28422 ATLAS COPCO AB-SPONS ADR A 8706 22924 ATLASSIAN CORP-CL A 55589 46621 BAE SYSTEMS PLC - SPON ADR 30451 33650 CANADIAN NATURAL RESOURCES 21279 21032 CANADIAN PACIFIC KANSAS CITY 30141 55105 COMPASS GROUP PLC-SPON ADR 20768 20913 EPAM SYSTEMS INC 26457 18435 EVOLUTION AB 35859 30449 EXPERIAN PLC-SPONS ADR 15864 29496 FERGUSON PLC 25347 33594 FERRARI NV 20003 50088 ICICI BANK LTD-SPON ADR 25449 27178 ICON PLC 27705 48971 LOREAL-UNSPONSORED ADR 26482 28431 LINDE PLC 22467 27518 LVMH MOET HENNESSY-UNSP ADR 10778 29403 MERCADOLIBRE INC 39543 44003 NESTLE SA-SPONS ADR 19673 27867 NOVO-NORDISK A/S-SPONS ADR 30377 59587 SAFRAN SA-UNSPON ADR 31344 31421 SCHNEIDER ELECT SE-UNSP ADR 17300 22167 STERIS PLC 15117 29680 THOMSON REUTERS CORP 18798 23980 UBS GROUP AG-REG 20044 19992 WASTE CONNECTIONS INC 23698 24779 ABBOTT LABORATORIES 11589 11337 ABBVIE INC 10659 11158 AKERO THERAPEUTICS INC 1964 3176 ALIGN TECHNOLOGY INC 1551 1644 ALNYLAM PHARMACEUTICALS INC 1533 2106 AMGEN INC 5064 5760 AMICUS THERAPEUTICS INC 1708 2796 ARCELLX INC 613 2165 ARDELYX INC 939 3323 ARGENX SE - ADR 5776 6467 ASCENDIS PHARMA A/S - ADR 4191 6046 ASTELLAS PHARMA INC-UNSP ADR 3707 2844 ASTRAZENECA PLC-SPONS ADR 16173 16905 AVADEL PHARMACEUTICALS-ADR 2779 3968 BAXTER INTERNATIONAL INC 2919 2629 BIOHAVEN LTD 1416 4194 BIOMARIN PHARMACEUTICAL INC 2713 3375 BIOMEA FUSION INC 468 799 BOSTON SCIENTIFIC CORP 6171 9134 CATALENT INC 2851 2022 CENCORA INC 4385 6161 CENTENE CORP 4574 4156 COOPER COS INC/THE 3110 3406 CYMABAY THERAPEUTICS INC 1354 3567 CYTOKINETICS INC 2706 6429 DANAHER CORP 8118 8097 DENTSPLY SIRONA INC 1963 1744 DEXCOM INC 1835 2978 EDWARDS LIFESCIENCES CORP 6422 5871 ELEVANCE HEALTH INC 6961 6602 ELI LILLY & CO 13436 22151 GILEAD SCIENCES INC 1809 2349 GLOBUS MEDICAL INC - A 4416 4050 HCA HEALTHCARE INC 5466 5143 HUMANA INC 5387 5494 ICON PLC 1656 1982 ICU MEDICAL INC 1058 598 IDEAYA BIOSCIENCES INC 1412 2170 ILLUMINA INC 5191 3481 IMMUNOGEN INC 827 6049 INSMED INC 629 992 INTRA-CELLULAR THERAPIES INC 733 1146 INTUITIVE SURGICAL INC 4934 6073 IQVIA HOLDINGS INC 1323 1388 JANUX THERAPEUTICS INC 895 826 JOHNSON & JOHNSON 3366 2978 LANTHEUS HOLDINGS INC 3573 3348 LEGEND BIOTECH CORP-ADR 2110 2708 MADRIGAL PHARMACEUTICALS INC 6533 6941 MEDTRONIC PLC 3432 3130 MERCK & CO INC 11332 13410 MIRUM PHARMACEUTICALS INC 1255 1151 NEOGENOMICS INC 1341 2103 NEUROCRINE BIOSCIENCES INC 3301 4480 NOVARTIS AG-SPONSORED ADR 8107 9895 NOVO-NORDISK A/S-SPONS ADR 12390 18000 ORGANON & CO 2367 1024 PENUMBRA INC 1308 2515 PROTHENA CORP PLC 3032 2071 PTC THERAPEUTICS INC 3337 2563 REGENERON PHARMACEUTICALS 2886 3513 REVOLUTION MEDICINES INC 1338 1491 ROCHE HOLDINGS LTD-SPONS ADR 7826 6956 ROYALTY PHARMA PLC - CL A 3042 2079 SANOFI-ADR 12034 11736 SAREPTA THERAPEUTICS INC 6464 7907 SHOCKWAVE MEDICAL INC 1262 1143 SOLENO THERAPEUTICS INC 922 1489 STERIS PLC 3061 3078 STRUCTURE THERAPEUTICS INC 1265 1141 STRYKER CORP 5821 7187 TAKEDA PHARMACEUTIC-SP ADR 1538 1613 TANDEM DIABETES CARE INC 1912 1686 TELEFLEX INC 3733 3491 THERMO FISHER SCIENTIFIC INC 9357 9023 UNITED THERAPEUTICS CORP 3873 3738 UNITEDHEALTH GROUP INC 26206 27903 VAXCYTE INC 2273 5024 VERTEX PHARMACEUTICALS INC 6836 10172 XENON PHARMACEUTICALS INC 810 1013 ZAI LAB LTD-ADR 3331 3143 ZOETIS INC 4071 4737 4D MOLECULAR THERAPEUTICS INC 895 1965 89BIO INC 2107 1944 INTUIT INC 7351 40002 1988370 2029718 0 0 JPM EQ INC FD - CL I AT COST 1174613 1327766 VANGUARD MID-CAP ETF AT COST 449640 613239 OAKMARK INTERNATIONAL-INST AT COST 707457 760384 ISHARES MSCI JAPAN ETF AT COST 549568 617540 ISHARES MSCI INDIA ETF AT COST 321663 446123 VANGUARD FTSE EMERGING MARKE AT COST 499153 433194 PEG GLOBAL PRIVATE EQUITY IX AT COST 543306 758157 PEG GLOBAL PRIVATE EQUITY X S.A. AT COST 286725 293773 PEG GLOBAL PRIVATE EQUITY VIII AT COST 732274 1043105 ISHARES COHEN & STEERS REIT AT COST 496113 579548 PIMCO COMMODITYPL STRAT-INS AT COST 299230 242987 SPDR GOLD SHARES AT COST 249293 374693 JPM CORE BD FD - USD - I AT COST 2682057 2688907 JPM SHORT DURATION BD FD - CL I AT COST 928588 930058 SCHWAB U.S. TIPS ETF AT COST 233771 222737 VANGUARD EMERGING MARKETS STOCK INDEX ADMIRAL CL AT COST 14832 15131 VANGUARD ENERGY INDEX ADMIRAL CL AT COST 78657 85179 VANGUARD EUROPEAN STOCK INDEX ADMIRAL CL AT COST 39408 50152 VANGUARD 500 INDEX ADMIRAL CL AT COST 48524 147394 VANGUARD PACIFIC STOCK INDEX ADMIRAL CL AT COST 29737 37749 VANGUARD LONG TERM TREASURY ADMIRAL CL AT COST 79911 68317 VANGUARD VALUE INDEX ADMIRAL CL AT COST 18372 31941 ULYSSES OFFSHORE FUND LTD. AT COST 91142 118753 DUE FROM SALES PROCEEDS 5019400 NYS DEPT OF LAW 750 0 750 COMPUTER SOFTWARE 5451 0 5451 LEGAL FEES REFUND 1841 1841 PRIOR PERIOD ADJUSTMENT 30443 DUE TO BROKER 811 12161 INVESTMENT ADVISORY FEES 72680 72680 0 FOREIGN TAX 9641 9641 0