2024-11-07T09:13:28-06:00 2023-12-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990PF 2023-01-01 136083578 MARY J HUTCHINS FOUNDATION INC MARY 2129490990 333 SEVENTH AVENUE 9TH FLOOR NEW YORK NY 10001 ELIZABETH E HUTCHINS PRESIDENT 2129490990 2024-08-08 1 0 ALEXANDER LAZZARUOLO P01775353 2126617777 2023 2024-10-15 13:58:12Z X 41053609 X 0 X 68346 68346 1071540 1071540 1411772 7299931 1411772 21082 21082 2572740 2572740 40000 0 40000 32410 0 32410 237375 137916 99459 45507 6507 0 144 0 144 4696 0 4696 360132 144423 176709 1890000 1890000 2250132 144423 2066709 322608 2428317 700 700 700 588597 322601 322601 297669 848631 848631 22434129 23367279 23367279 15653903 16514398 16514398 38974998 41053609 41053609 0 0 X 38974998 41053609 38974998 41053609 38974998 41053609 38974998 322608 1756003 41053609 0 41053609 SALE OF PUBLICLY TRADED SECURITIES 7197630 5888159 1309471 1309471 CAPITAL GAINS DIVIDENDS P 102301 102301 102301 1411772 33754 0 33754 0 33754 34610 0 0 0 34610 X 0 856 856 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 2125992234 333 SEVENTH AVENUE 9TH FLOOR NEW YORK NY 10001 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH E HUTCHINS 333 SEVENTH AVENUE 9TH FLOOR NEW YORK NY 10001 PRESIDENT/DIRECTOR 2.50 8000 0 0 MARITZA GUZMAN 333 SEVENTH AVENUE 9TH FLOOR NEW YORK NY 10001 SECRETARY 0.50 0 0 0 PHILIP LI 333 SEVENTH AVENUE 9TH FLOOR NEW YORK NY 10001 TREASURER/DIRECTOR 2.50 8000 0 0 SARA HUTCHINS 333 SEVENTH AVENUE 9TH FLOOR NEW YORK NY 10001 VICE PRESIDENT/DIRECTOR 2.50 8000 0 0 EDWIN SHEFFIELD 333 SEVENTH AVENUE 9TH FLOOR NEW YORK NY 10001 VICE PRESIDENT/DIRECTOR 2.50 8000 0 0 HILDY J SIMMONS 333 SEVENTH AVENUE 9TH FLOOR NEW YORK NY 10001 VICE PRESIDENT/DIRECTOR 2.50 8000 0 0 NONE 0 SNOWDEN LANE PARTNERS 540 MADISON AVE NEW YORK NY 10022 INVESTMENT ADVISOR 137916 TCC GROUP 333 SEVENTH AVENUE 9TH FLOOR NEW YORK NY 10001 GRANT MANAGEMENT 99459 0 0 39405928 629030 0 40034958 0 0 40034958 600524 39434434 1971722 1971722 33754 33754 1937968 0 1937968 0 1937968 2066709 0 2066709 1937968 0 0 81201 81201 2066709 0 0 0 1937968 128741 0 0 209942 0 0 0 0 0 0 0 209942 81201 128741 X ADVOCACY INSTITUTE 539 ATLANTIC AVENUE BROOKLYN NY 11217 NONE PC GENERAL OPERATING SUPPORT 20000 AT THE TABLE 609 WARREN ST BROOKLYN NY 11217 NONE PC GENERAL OPERATING SUPPORT 25000 AVENUES FOR JUSTICE MANHATTAN CRIMINAL COURTS NEW YORK NY 10013 NONE PC GENERAL OPERATING SUPPORT OVER 2 YEARS; FIRST PAYMENT SEP 2022; 2ND PAYMENT IN 2023 30000 BROOKLYN COMMUNITY HOUSING AND SERVICES INC 105 CARLTON AVENUE BROOKLYN NY 11205 NONE PC $60,000 OVER 2 YEARS ($30K IN 2022 & 2023) GENERAL OPERATING SUPPORT 30000 BROOKLYN WORKFORCE INNOVATIONS 621 DEGRAW ST BROOKLYN NY 11217 NONE PC $100,000 OVER TWO YEARS ($50,000 PER YEAR IN 2023 & 2024). DUE FOR RENEWAL IN 2025. 50000 BROWNSVILLE PARTNERSHIP 519 ROCKAWAY AVE 4TH FL BROOKLYN NY 11212 NONE PC GENERAL OPERATING SUPPORT 30000 CENTER FOR FAMILY LIFE IN SUNSET PARK 443 39TH STREET BROOKLYN NY 11232 NONE PC GENERAL OPERATING SUPPORT; $80K OVER 2 YEARS ($40K IN 2022 AND 2023) 40000 CHARLEY 1828 L ST NW STE 300D WASHINGTON DC 20036 NONE PC GENERAL OPERATING SUPPORT 250000 COMMUNITY FOOD ADVOCATES 110 WALL ST NEW YORK NY 10005 NONE PC GENERAL OPERATING SUPPORT 20000 COMMUNITY RESOURCE EXCHANGE 42 BROADWAY NEW YORK NY 10004 NONE PC $100,000 OVER TWO YEARS ($50,000 PER YEAR IN 2023 & 2024). DUE FOR RENEWAL IN 2025. GENERAL OPERATING SUPPORT 50000 COMMUNITY SERVICE SOCIETY 633 THIRD AVE 10TH FL NEW YORK NY 10017 NONE PC $150,000 OVER TWO YEARS ($75,000 IN 2023 & 2024). DUE FOR RENEWAL IN 2025. RESTRICTED TO POLICY WORK 75000 CORO NEW YORK 42 BROADWAY SUITE 2001 NEW YORK NY 10004 NONE PC GENERAL OPERATING SUPPORT 25000 CYPRESS HILLS LOCAL DEVELOPMENT CORPORATION 625 JAMAICA AVENUE BROOKLYN NY 11208 NONE PC GENERAL OPERATING SUPPORT 30000 DOCUMENTED PO BOX 924 NEW YORK NY 10272 NONE PC GENERAL OPERATING SUPPORT 15000 DREAMYARD PROJECT 1085 WASHINGTON AVENUE BRONX NY 10456 NONE PC GENERAL OPERATING SUPPORT; $70K OVER 2 YEARS ($35K IN 2022 AND 2023) 35000 FAMILY LEGAL CARE 32 COURT ST SUITE 1208 BROOKLYN NY 11201 NONE PC $60,000 OVER 2 YEARS ($30K IN 2022 & 2023) GENERAL OPERATING SUPPORT 30000 FOOD BANK FOR NEW YORK CITY 39 BROADWAY NEW YORK NY 10006 NONE PC $150,000 OVER TWO YEARS ($75,000 PER YEAR IN 2023 & 2024). DUE FOR RENEWAL IN 2025. 75000 FRESH YOUTH INITIATIVES 505 W 171ST ST NEW YORK NY 10032 NONE PC GENERAL OPERATING SUPPORT 30000 GRACE OUTREACH 378 EAST 151 STREET 5TH FLOOR NEW YORK NY 10455 NONE PC $50,000 OVER 2 YEARS ($25K IN 2022 & 2023) GENERAL OPERATING SUPPORT 25000 GREEN CITY FORCE 630 FLUSHING AVE BROOKLYN NY 11206 NONE PC GENERAL OPERATING SUPPORT 25000 HORTICULTURE SOCIETY OF NEW YORK 148 W 37TH NEW YORK NY 10018 NONE PC THERAPEUTIC HORTICULTURE PROGRAMS 35000 HOUSING SOLUTIONS 315 LINWOOD ST BROOKLYN NY 11208 NONE PC $100,000 OVER TWO YEARS ($50,000 PER YEAR IN 2023 & 2024). DUE FOR RENEWAL IN 2025. GENERAL OPERATING SUPPORT 50000 JACOB A RIIS NEIGHBORHOOD SETTLEMENT HOUSE INC 10-25 41ST AVENUE LONG ISLAND CITY NY 11101 NONE PC $70,000 OVER TWO YEARS ($35,000 PER YEAR IN 2023 & 2024). DUE FOR RENEWAL IN 2025. GENERAL OPERATING SUPPORT 35000 KINGSBRIDGE HEIGHTS COMMUNITY CENTER 3101 KINGSBRIDGE TERRACE BRONX NY 10463 NONE PC $40,000 OVER 2 YEARS ($20K IN 2022 & 2023) GENERAL OPERATING SUPPORT 20000 LOWER EASTSIDE GIRLS CLUB 101 AVENUE D NEW YORK NY 10009 NONE PC $60,000 OVER 2 YEARS ($30K IN 2022 & 2023) GENERAL OPERATING SUPPORT 30000 MAKE THE ROAD NEW YORK 301 GROVE STREET BROOKLYN NY 11237 NONE PC GENERAL OPERATING SUPPORT 40000 NEW YORK BIRTH CONTROL ACCESS PROJECT 325 KENT AVE 820 BROOKLYN NY 11249 NONE PC GENERAL OPERATING SUPPORT 10000 NEW YORK CARES 65 BROADWAY NEW YORK NY 10006 NONE PC GENERAL OPERATING SUPPORT 30000 NEW YORK IMMIGRATION COALITION 131 W 33RD ST NEW YORK NY 10001 NONE PC $100,000 OVER TWO YEARS ($50,000 PER YEAR IN 2023 & 2024). DUE FOR RENEWAL IN 2025. GENERAL OPERATING SUPPORT & CENSUS WORK 50000 OCEAN BAY COMMUNITY DEVELOPMENT CORPORATION 434 BEACH 54TH ST ARVERNE NY 11692 NONE PC GENERAL OPERATING SUPPORT 15000 PARTNERSHIP FOR AFTER SCHOOL EDUCATION 11 BROADWAY NEW YORK NY 10004 NONE PC GENERAL OPERATING SUPPORT 25000 PLANNED PARENTHOOD OF GREATER NEW YORK 26 BLEECKER ST NEW YORK NY 10012 NONE PC $100,000 OVER TWO YEARS ($50,000 PER YEAR IN 2022 & 2023). DUE FOR RENEWAL IN 2024. EDUCATION AND TRAINING PROGRAMS 50000 PRIMARY CARE DEVELOPMENT CORPORATION 45 BROADWAY NEW YORK NY 10006 NONE PC $100,000 OVER TWO YEARS ($50,000 PER YEAR IN 2023 & 2024). DUE FOR RENEWAL IN 2025. NYC WORK 50000 RED HOOK INITIATIVE 767 HICKS ST BROOKLYN NY 11231 NONE PC GENERAL OPERATING SUPPORT 45000 ROCKING THE BOAT INC 812 EDGEWATER RD BRONX NY 10474 NONE PC $70,000 OVER TWO YEARS ($35,000 PER YEAR IN 2023 & 2024). DUE FOR RENEWAL IN 2025. 35000 ROW NEW YORK 11 W 40TH ST SUITE 602 NEW YORK NY 10018 NONE PC $60,000 OVER 2 YEARS ($30K IN 2022 & 2023) GENERAL OPERATING SUPPORT 30000 SAFE HORIZON 2 LAFAYETTE STREET NEW YORK NY 10007 NONE PC RESTRICTED TO THE STREETWORK PROJECT 40000 SAFE PASSAGE PROJECT 185 WEST BROADWAY NEW YORK NY 10013 NONE PC GENERAL OPERATING 50000 SANCTUARY FOR FAMILIES PO BOX 1406 NEW YORK NY 10268 NONE PC $50,000 OVER TWO YEARS ($25,000 PER YEAR IN 2023 & 2024). DUE FOR RENEWAL IN 2025. GENERAL OPERATING SUPPORT 25000 SERVICE PROGRAM FOR OLDER PEOPLE 302 WEST 91ST STREET NEW YORK NY 10024 NONE PC GENERAL OPERATING SUPPORT 25000 ST JOHN'S BREAD AND LIFE 795 LEXINGTON AVENUE BROOKLYN NY 11221 NONE PC $100,000 OVER TWO YEARS ($50,000 PER YEAR IN 2023 & 2024). DUE FOR RENEWAL IN 2025. GENERAL OPERATING SUPPORT 50000 SUNNYSIDE COMMUNITY SERVICES 43-31 39TH ST SUNNYSIDE NY 11104 NONE PC FINAL GRANT; GENERAL SUPPORT 35000 THE CAMPAIGN AGAINST HUNGER 2010 FULTON ST BROOKLYN NY 11233 NONE PC GENERAL OPERATING SUPPORT 100000 UNITED NEIGHBORHOOD HOUSES 45 BROADWAY NEW YORK NY 10006 NONE PC GENERAL OPERATING SUPPORT 50000 YOUTH COMMUNICATION 242 W 38TH ST 6TH FL NEW YORK NY 10018 NONE PC $60,000 OVER TWO YEARS ($30,000 PER YEAR IN 2023 & 2024). DUE FOR RENEWAL IN 2025. GENERAL OPERATING SUPPORT 30000 YOUTH JUSTICE NETWORK 63 WEST 125TH STREET NEW YORK NY 10027 NONE PC GENERAL OPERATING SUPPORT 25000 1890000 BROOKLYN WORKFORCE INNOVATIONS 621 DEGRAW ST BROOKLYN NY 11217 NONE PC $100,000 OVER TWO YEARS ($50,000 PER YEAR IN 2023 & 2024). DUE FOR RENEWAL IN 2025. GENERAL OPERATING SUPPORT 50000 COMMUNITY RESOURCE EXCHANGE 42 BROADWAY 20TH FL NEW YORK NY 10004 NONE PC $100,000 OVER TWO YEARS ($50,000 PER YEAR IN 2023 & 2024). DUE FOR RENEWAL IN 2025. GENERAL OPERATING SUPPORT 50000 COMMUNITY SERVICE SOCIETY 633 THIRD AVE 10TH FL NEW YORK NY 10017 NONE PC $150,000 OVER TWO YEARS ($75,000 IN 2023 & 2024). DUE FOR RENEWAL IN 2025. RESTRICTED TO POLICY WORK 75000 FOOD BANK FOR NEW YORK CITY 39 BROADWAY NEW YORK NY 10006 NONE PC $150,000 OVER TWO YEARS ($75,000 PER YEAR IN 2023 & 2024). DUE FOR RENEWAL IN 2025. GENERAL OPERATING SUPPORT 75000 HOUSING SOLUTIONS 315 LINWOOD ST BROOKLYN NY 11208 NONE PC $100,000 OVER TWO YEARS ($50,000 PER YEAR IN 2023 & 2024). DUE FOR RENEWAL IN 2025. GENERAL OPERATING SUPPORT 50000 JACOB A RIIS NEIGHBORHOOD SETTLEMENT HOUSE INC 10-25 41ST AVENUE LONG ISLAND CITY NY 11101 NONE PC $70,000 OVER TWO YEARS ($35,000 PER YEAR IN 2023 & 2024). DUE FOR RENEWAL IN 2025. GENERAL OPERATING SUPPORT 35000 NEW YORK IMMIGRATION COALITION 131 W 33RD ST SUITE 610 NEW YORK NY 10001 NONE PC $100,000 OVER TWO YEARS ($50,000 PER YEAR IN 2023 & 2024). DUE FOR RENEWAL IN 2025. GENERAL OPERATING SUPPORT & CENSUS WORK 50000 PRIMARY CARE DEVELOPMENT CORPORATION 45 BROADWAY SUITE 530 NEW YORK NY 10006 NONE PC $100,000 OVER TWO YEARS ($50,000 PER YEAR IN 2023 & 2024). DUE FOR RENEWAL IN 2025. NYC WORK 50000 RED HOOK INITIATIVE 767 HICKS ST BROOKLYN NY 11231 NONE PC GENERAL OPERATING SUPPORT OVER TWO YEARS; $40K IN 2021 AND $40K IN 2022 45000 ROCKING THE BOAT INC 812 EDGEWATER RD BRONX NY 10474 NONE PC $70,000 OVER TWO YEARS ($35,000 PER YEAR IN 2023 & 2024). DUE FOR RENEWAL IN 2025. GENERAL OPERATING SUPPORT 35000 ROW NEW YORK 11 W 40TH ST SUITE 602 NEW YORK NY 10018 NONE PC $60,000 OVER 2 YEARS ($30K IN 2022 & 2023) GENERAL OPERATING SUPPORT 30000 SAFE HORIZON 2 LAFAYETTE STREET 3RD FLOOR NEW YORK NY 10007 NONE PC RESTRICTED TO THE STREETWORK PROJECT 40000 SANCTUARY FOR FAMILIES PO BOX 1406 NEW YORK NY 10268 NONE PC $50,000 OVER TWO YEARS ($25,000 PER YEAR IN 2023 & 2024). DUE FOR RENEWAL IN 2025. GENERAL OPERATING SUPPORT 25000 ST JOHN'S BREAD AND LIFE 795 LEXINGTON AVENUE BROOKLYN NY 11221 NONE PC $100,000 OVER TWO YEARS ($50,000 PER YEAR IN 2023 & 2024). DUE FOR RENEWAL IN 2025. GENERAL OPERATING SUPPORT 50000 YOUTH COMMUNICATION 242 W 38TH ST 6TH FL NEW YORK NY 10018 NONE PC $60,000 OVER TWO YEARS ($30,000 PER YEAR IN 2023 & 2024). DUE FOR RENEWAL IN 2025. GENERAL OPERATING SUPPORT 30000 690000 14 68346 14 1071540 18 1411772 OTHER RECEIPTS 18 1231 PARTNERSHIP 18 19851 0 2572740 0 2572740 0 0 0 0 0 0 0 0 0 0 CONDON, O'MEARA, MCGINTY, & DONNELLY LLP - AUDIT & TAX SERVICES 32410 0 32410 ENCOMPASS HEALTH CORP COM 30091 30091 ENTEGRIS INC COM 44214 44214 EPAM SYS INC COM 45196 45196 EQUITY RESIDENTIAL 550440 550440 EQT CORP COM 12990 12990 ENSIGN GROUP INC 37815 37815 HERSHEY CO COM 745760 745760 EMCOR GROUP INC 25205 25205 IMMUNOCORE HLDGS PLC ADS 19881 19881 ELEMENT SOLUTIONS INC 19507 19507 DUKE ENERGYCORP NEW COM 66569 66569 DOW INC 66027 66027 ETSY INC COM 23423 23423 INSPERITY INC 21686 21686 EXPERIAN PLC SPON ADR 90076 90076 HUBSPOT INC 42960 42960 HUBBELL INC COM 19736 19736 HYATT HOTELS CORP COM CLA 31429 31429 ICICI BK LTD ADR 75930 75930 ICON PLC SHS 136723 136723 EXXON MOBIL CORP COM 88082 88082 DOLBY LABORATORIES INC 20511 20511 EVOLUTION AB ADR 84184 84184 CURTISS WRIGHT CORP COM 15595 15595 DECKERS OUTDOOR CORP COM 16711 16711 DIAGEO PLC 28404 28404 HEALTH PEAK PPTYS INC COM 46867 46867 GRACO INC COM 17526 17526 EXP WORLD HOLDINGS 21899 21899 INARI MED INC COM 15191 15191 GUARDANT HEALTH INC COM 10360 10360 ASML HOLDING N C N Y REGISTRY SHS 117323 117323 GOLUB CAP BDC INC COM 93620 93620 GOLDMAN SACHS GROUP INC DEPOSITARY SHS RESTG 1/1000TH PFD SER FLOATING 187572 187572 GODADDY INC CL A 37262 37262 FEDERAL AGRICULTURAL MTGE 25815 25815 GLOBAL X LITHIUM AND BATTERY ETF 50940 50940 CROWN CASTLE INC COM 45154 45154 GITLAB INC 34817 34817 GENUINE PARTS CO COM 55954 55954 GENERAL DYNAMICS CORP COM 81017 81017 FERRARI N VSHS 139220 139220 CRA INTL INC COM 16508 16508 HAMILTON LANE INC CL A 29154 29154 FERGUSON PLC NEW REGISTERED SHS 121441 121441 EXXON MOBIL CORP COM 334933 334933 ASTRAZENECA PLC SPONSORED 86477 86477 ARGENX SE SPONSORED ADR 26630 26630 ROKU INC COM 9166 9166 ASM INTERNATIONAL NV NY 101244 101244 ARIS WATER SOLUTIONS INC 2525 2525 ARES MGMT CORP COM CL A 26876 26876 ARCH CAPITAL GROUP LTD 81623 81623 ARTICURE INC COM 13170 13170 CONOCOPHILLIPS COM 77535 77535 HOME BANCSHARES INC 23937 23937 APELLIS PHARMACEUTICALS INC COM 22208 22208 ADVANTEST CORP SPONSORED 63720 63720 ATLASSIAN CORP PLC SHS A 128444 128444 APPLE INC 1116674 1116674 AON PLC REGISTERED SHS CL A 90798 90798 AVIENT CORP COM 11265 11265 AMICUS THERAPEUTICS COM 31743 31743 ABBVIE INC COM 929820 929820 ABM INDUSTRIES INC 13046 13046 ACCENTURE PLC IRELAND CLASS SHS 91588 91588 ACCENTURE PLC IRELAND CLASS SHS 421092 421092 ACI WORLDWIDE INC 11689 11689 CHEVRON CORP NEW COM 64288 64288 ABBOTT LABS COM 957611 957611 ATLAS COPCO A ADR NEW F SPONSORED ADR 70010 70010 ADYEN N V ADR 117852 117852 AT&T INC COM 37822 37822 CISCO SYS INC 338484 338484 ALLISON TRANSMISSION HLDGS 20760 20760 ALTRIA GROUP INC COM 35782 35782 AUTOMATIC DATA PROCESSING INC COM 931880 931880 CONCENTRIX CORP COM 13848 13848 AIR LEASE CORP CL A 20551 20551 CHAMPIONX CORPORATION COM 16182 16182 CHEMED CORP NEW COM 24560 24560 CHORD ENERGY CORP 25101 25101 CHESAPEAKE UTILS CORP COM 16795 16795 BAE SYS PLC SPONSORED 94764 94764 CHUBB LIMITED COM 91530 91530 CANADIAN NATURAL RED LTD 60934 60934 CITIGROUP INC 41666 41666 COMCAST CORP NEW CL A 70642 70642 INTER PARFUMS INC 27938 27938 CIVITAS RES INC COM 23796 23796 COGENT COMMUNICATIONS GROUP INC NEW 21449 21449 COGNEX CORP 14651 14651 COHEN & STEERS INC 25975 25975 CISCO SYS INC 71738 71738 CASEYS GEN STORES INC 25276 25276 PEPSICO INC COM 849200 849200 CANADIAN PACIFIC KANSAS CITY 155065 155065 BANK AMER CORP DEP SHS REPSTG 55125 55125 BANK AMER CORP NON CUMULATIVE 108475 108475 BANK OF AMERICA CORPORATION COM 65320 65320 COMPASS GROUP PLC SPONSORED 71194 71194 BANK OF THE OZARKS 21576 21576 BERKSHIRE HATHAWAY INC DEL CL B NEW 178330 178330 BIOMARIN PHARMACEUTICAL INC 26516 26516 BCE INC COME NEW 51982 51982 BRAZE INC CL A 15142 15142 BROADCOM INC COM 71440 71440 BROOKFIELD INFRASTRUCTURE CORP 22897 22897 BRUNSWICK CORP COM 22833 22833 BWX TECHNOLOGIES INC COM 27316 27316 BWX TECHNOLOGIES INC COM 29771 29771 CABOT CORP COM 20792 20792 CABLE ONE INC COM 11688 11688 INTEL CORP COM 51456 51456 INTERNATIONAL BUSINESS MACHS CORP COM 212615 212615 ROYAL CARIBBEAN GROUP 29912 29912 LANDSTAR SYSTEMS INC COM 18009 18009 RTX CORP COM 59066 59066 SIEMENS A G SPON ADR 59211 59211 SCHNEIDER NATL INC WIS 4174 4174 SCHNEIDER UNSP ADR SHS 73017 73017 SHOCKWAVE MED INC COM 19056 19056 SHOE CARNIVAL INC COM 19365 19365 STANDEX INTL CORP COM 29775 29775 SHUTTERSTOCK INC COM 17960 17960 SAFRAN S A ADR 95497 95497 SMITH & NEPHEW PLC ADR 26463 26463 RIO TINTO PLC 178704 178704 LEMAITRE VASCULAR INC COM 21285 21285 US BANCORP DEP SHS B REP 1/1000 SER B PFD 192945 192945 SAREPTA THERAPEUTICS INC COM 14465 14465 QUALCOMM INC 737613 737613 LITTELFUSE INC 1190642 1190642 RENAISSANCE RE HOLDINGS LTD COM 16464 16464 REGAL REXNORD CORP COM 18503 18503 RB GLOBAL INC COM 8361 8361 RAYMOND JAMES FINL INC COM 21631 21631 PERRIGO CO PLC 15382 15382 QUAKER CHEM CORP COM 17287 17287 POWER INTEGRATIONS INC 16422 16422 POWER INTEGRATIONS INC 16833 16833 PHILIP MORRIS INTL INC 71030 71030 PULTEGROUP INC COM 27766 27766 UNITED PARCEL SVC INC CL B 48270 48270 TAPESTRY INC 22491 22491 THOMSON REUTERS CORP 70386 70386 UNIVERSAL DISPLAY CORP 31175 31175 UTZ BRANDS INC 24571 24571 UMH PPTYS INC COM 13604 13604 VERACYTE INC COM 6685 6685 VICI PPTYS INC COM 61688 61688 WASTE CONNECTIONS INC COM 69560 69560 TARGET CORP COM 51414 51414 WINGSTOP INC COM 32586 32586 WINGSTOP INC COM 29250 29250 UNIFIRST CORP MASS COM 13170 13170 UFP INDS INC COM 19460 19460 STERIS CORP 78486 78486 WABTEC COM 279180 279180 UNITEDHEALTH GROUP 684411 684411 VALMONT INDS INC COM 21249 21249 TRAVEL AND LEISURE CO 15011 15011 STEVANATO GROUP S P A 25953 25953 TRUIST FINL CORP COM 42975 42975 UNILEVER N V N Y SHS NEW 53376 53376 PFIZER INC COM 42264 42264 UBS GROUP AG 67918 67918 TYLER TECHNOLOGIES INC 35540 35540 TRAVELERS COMPANIES INC COM 44194 44194 STIFELFINL CORP COM 15766 15766 U S PHYSICAL THERAPY COM 19001 19001 TOPBUILD CORP COM 35180 35180 TETRA TECH INC NEW 22035 22035 TERRENO REALTY CORP 17485 17485 SPRINGWORKS THERAPEUTICS INC COM 9417 9417 SPDR GOLD ETF 286755 286755 LITHIA MTRSINC CL A 26013 26013 LATTICE SEMICONDUCTOR CORP 24215 24215 LITTELFUSE INC 20602 20602 LINCOLN EL EC HLDGS 17614 17614 LOWES COS INC COM 54080 54080 PAPA JOHNS INTL INC 19591 19591 KNIGHT-SWIFT TRANSN HLDGS INC 10435 10435 KINSALE CAP GROUP INC 23779 23779 LINDE PLC NEW SHS 73106 73106 KULICKE & SOFFA INDS INC COM 17565 17565 LANTHEUS HLDGS INC 11656 11656 JOHNSON CTLS INC 69917 69917 IRHYTHM TECHNOLOGIES INC COM 16270 16270 XENON PHARMACEUTICALS INC COM 10679 10679 RPM INTL INC COM 535824 535824 J FROG LTD 22670 22670 JOHNSON & JOHNSON COM 76019 76019 JOHNSON & JOHNSON COM 665361 665361 JP MORGAN CHASE & CO COM 89983 89983 KENVUE INC COM 44093 44093 JP MORGAN CHASE & CO COM 484785 484785 KARUNA THERAPEUTICS INC 30068 30068 K FORCE INC 20200 20200 KENVUE INC COM 56516 56516 NORDSON CORP 24567 24567 LOREAL CO ADR 84996 84996 LVMH MOET HENNESSY LOUIS VUITTON ADR 86911 86911 MATERION CORP COM 28759 28759 NEXSTAR MEDIA GROUP INC CL A 10816 10816 NEXSTAR MEDIA GROUP INC COM 26021 26021 NEXTERA ENERGY INC COM 54059 54059 NORTHERN OIL & GAS INC COM 24244 24244 MORGAN STANLEY 76465 76465 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIES A.S. ADR 165106 165106 NEUROCRINE BIOSCIENCES INC COM 28460 28460 NVENT ELECTRIC PLC REGISTERED SHS 16782 16782 OPTION CARE HEALTH INC COM NEW 10747 10747 OUTSET MED INC COM 1255 1255 NESTLE S A REG B ADR F 1 ADR RESP I ORD 76894 76894 NOVARTIS AG ADR 70073 70073 NEW YORK TIMES CO CL A 26504 26504 NEXPOINT RESIDENTIAL TR INC COM 14047 14047 MICROSOFT 1579368 1579368 MEDTRONIC PLC SHS 66234 66234 MEDTRONIC PLC SHS 275973 275973 MERCADOLIBRE INC COM 124152 124152 MERCK & CO INC 69119 69119 LAKELAND FINANCIAL CORP 20656 20656 MOLINA HEALTHCARE INC 33963 33963 MONGODB INC CL A 42112 42112 MICROSOFT 47005 47005 848631 848631 0 0 ISHARES TRIBONDS DEC 2029 FMV 46140 46140 PARNASSUS CORE EQUITY FUND INSTITUTIONAL CLASS FMV 810010 810010 DOUBLELINE CORE FIXED INCOME FUND CLASS I FMV 721946 721946 GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS FMV 424239 424239 TEMPLETON INCOME TR GLB BD ADVISOR FMV 470077 470077 SOUTHPAW CREDIT OPPORTUNITY FUND FMV 47184 47184 FPA CRESCENT INST SHARE FMV 1410236 1410236 BROWN INTERNATIONAL SMALL COMPANY FUND INSTITUTIONAL FMV 200491 200491 GNMA PASS-THRU CTFS POOL FMV 1014 1014 CARLYLE TACTICAL PRIVATE CREDIT FUND FMV 378076 378076 PIMCO ALL ASSET I FMV 1130882 1130882 DOUBLELINE EMERGING MRTKS FIXED INC I FMV 591108 591108 CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I FMV 963983 963983 MUZINICH CREDIT OPPORTUNITIES FUND SUPRA INSTITUTIONAL CLASS FMV 669705 669705 GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS FMV 10677 10677 PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND FMV 429329 429329 PIMCO SHORT-TERM INSTL FMV 379382 379382 PIMCO SHORT-TERM INSTL FMV 148130 148130 ARTISAN HIGH INCOME FUND INSTITUTIONAL CLASS FMV 218656 218656 MATTHEW ASIAN GROWTH AND INCOME INST'L FMV 526649 526649 DOUBLELINE FLOATING RATE FUND CL I #2054 FMV 648481 648481 ISHARES TRIBONDS DEC 2026 FMV 243780 243780 ALLSPRING SHORT-TERM HIGH YIELD BOND FUND ADMIN CLASS FMV 497000 497000 SPDR SER TR S&P FMV 239320 239320 ISHARES TR FLTG RATE NT EFT FMV 303720 303720 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES FMV 549504 549504 ISHARES TRIBONDS DEC 2025 FMV 247600 247600 ISHARES MSCI EMERGING MARKETS ETF FMV 482067 482067 ISHARES TRIBONDS DEC 2027 FMV 346985 346985 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES FMV 132959 132959 ISHARES TRIBONDS DEC 2028 FMV 150540 150540 ALPS CORECOMMODITY MANAGEMENT COMPLETE COMMODITIES STRATEGY FUND CLASS I FMV 693732 693732 WISDOMTREES TR DIEFA HIGH YIELDING EQUITY FD FMV 256683 256683 ISHARES TR INTL SELECT ETF INDEX FD FMV 235116 235116 ISHARES TRIBONDS DEC 2029 FMV 299910 299910 ISHARES TRIBONDS DEC 2028 FMV 150540 150540 ISHARES TRIBONDS DEC 2026 FMV 95600 95600 ISHARES TR MSCI INDIA FMV 229407 229407 VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL FMV 805754 805754 WESTWOOD SALIENT MLP & ENERGY FMV 327786 327786 NYS FILING FEE 796 0 796 BANK CHARGE 0 0 0 MEMBERSHIP DUES 3900 0 3900 OFFICE EXPENSES 0 0 0 OTHER RECEIPTS 1231 1231 1231 PARTNERSHIP 19851 19851 19851 UNREALIZED GAIN ON INVESTMENTS 1756003 CUSTODIAN AND INVESTMENT ADVISORY FEES 137916 137916 0 GRANT MANAGEMENT FEES 99459 0 99459 FOREIGN TAX 6507 6507 0 EXCISE TAX 39000 0 0