2024-11-13T16:23:30-06:00 2023-12-31 420714325 RSM US LLP 4650 EAST 53RD STREET DAVENPORT IA 528073479 990PF 2023-01-01 421467354 THE GOLDSTEIN FAMILY FOUNDATION GOLD 5633445202 CO CHRIS W 2117 STATE ST 300 BETTENDORF IA 52722 RICHARD A GOLDSTEIN PRESIDENT 5633445202 2024-11-12 1 0 JENIFER L CHASE P01306883 5638884000 2024-11-12 2023 2024-10-15 13:58:12Z X 13821094 X 250000 1970 1970 155883 155888 688795 6405608 688795 268894 267157 1365542 1113810 0 0 0 160 0 160 12600 9450 3150 185353 43905 141448 9735 9735 0 6584 3084 0 2834 0 2834 16743 9217 7458 234009 75391 155050 1064333 1064333 1298342 75391 1219383 67200 1038419 679196 277364 277364 0 848491 849806 3598505 2382018 2814145 2175000 3787449 3783542 4485317 3703769 6090110 0 6127 6127 10938018 11005218 13821094 0 0 X 0 0 0 0 10938018 11005218 10938018 11005218 10938018 11005218 10938018 67200 0 11005218 0 11005218 BLACKROCK IMPACT OPPORTUNITIES FUND LP 4 4 CARLYLE CGI ELECTING INVESTORS C LP K-1 -3817 -3817 CEP IV DOLLAR FEEDER LP K-1 21799 21799 LANDMARK EQUITY PARTNERS XV LP K-1 1369 1369 PUBLICLY TRADED SECURITIES (PB STRATEGIC) 42326 42326 42326 PUBLICLY TRADED SECURITIES (UBS #417614) 536674 266233 270441 270441 PUBLICLY TRADED SECURITIES (UBS #417616) 1942557 1851673 90884 90884 PUBLICLY TRADED SECURITIES (UBS #417617) 627479 514096 113383 113383 PUBLICLY TRADED SECURITIES (UBS #419001) 1000000 1000000 0 0 PUBLICLY TRADED SECURITIES (UBS #424179) 507024 452618 54406 54406 PUBLICLY TRADED SECURITIES (UBS #424655) 196039 211939 -15900 -15900 PUBLICLY TRADED SECURITIES (UBS #425479) 181267 133879 47388 47388 PUBLICLY TRADED SECURITIES (UBS #425480) 955822 903584 52238 52238 PUBLICLY TRADED SECURITIES (UBS #425483) 233967 221867 12100 12100 PUBLICLY TRADED SECURITIES (UBS #425485) 76614 77215 -601 -601 PUBLICLY TRADED SECURITIES (UBS #425486) 105235 103064 2171 2171 CAPITAL GAINS DIVIDENDS P 604 604 604 688795 14434 0 14434 0 14434 9848 0 7000 0 16848 0 2414 2414 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IA 1 0 0 0 0 1 NONE CHRIS WIEDENHOEFT 5633445202 2117 STATE STREET SUITE 300 BETTENDORF IA 52722 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD A GOLDSTEIN 2117 STATE STREET SUITE 300 BETTENDORF IA 52722 PRESIDENT 1.00 0 0 0 ROBERT S GOLDSTEIN 2117 STATE STREET SUITE 300 BETTENDORF IA 52722 DIRECTOR 1.00 0 0 0 JEFFREY D GOLDSTEIN 2117 STATE STREET SUITE 300 BETTENDORF IA 52722 SECRETARY 1.00 0 0 0 KATHY E GOLDSTEIN 2117 STATE STREET SUITE 300 BETTENDORF IA 52722 DIRECTOR 1.00 0 0 0 MARC D GOLDSTEIN 2117 STATE STREET SUITE 300 BETTENDORF IA 52722 TREASURER 1.00 0 0 0 ABBY E GOLDSTEIN 2117 STATE STREET SUITE 300 BETTENDORF IA 52722 DIRECTOR 1.00 0 0 0 ABIGAIL J MILLAN 2117 STATE STREET SUITE 300 BETTENDORF IA 52722 VICE PRESIDENT 1.00 0 0 0 NONE 0 STRATEGIC PHILANTHROPY LTD 1700 WEST IRVING PARK ROAD CHICAGO IL 60613 PHILANTHROPIC ADVISORS 141448 0 0 13593174 237306 0 13830480 0 0 13830480 207457 13623023 681151 681151 14434 14434 666717 0 666717 0 666717 1219383 0 1219383 666717 0 0 94678 112432 109324 87558 96515 500507 1219383 0 0 0 666717 552666 0 0 1053173 0 0 0 0 0 0 94678 958495 112432 109324 87558 96515 552666 CHRIS WIEDENHOEFT 2117 STATE STREET SUITE 300 BETTENDORF IA 52722 5633445119 NO PARTICULAR FORM REQUIRED. NONE DISTRIBUTIONS FOR CHARITABLE PURPOSES DESCRIBED IN INTERNAL REVENUE CODE SECTION 501(C)(3). CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER 6240 SMITH ROAD DENVER CO 80216 PC SAMARITAN HOUSE HOMELESS SHELTER 1500 CENTRAL REFORM CONGREGATION 5020 WATERMAN BLVD ST LOUIS MO 63108 PC JEWISH PRESENCE IN THE CITY OF ST. LOUIS 3000 CHILDREN'S HOSPITAL OF WISCONSIN FOUNDATION INC PO BOX 1997 MS 900 MILWAUKEE WI 53201 PC FINANCIAL SUPPORT FOR CHILDREN'S HOSPITAL AND HEALTH SYSTEM AND ITS TAX EXEMPT AFFILIATES 2500 COMMON CHORD 129 NORTH MAIN STREET DAVENPORT IA 52801 PC PROVIDE CONCERTS, EDUCATIONAL PROGRAMS, AND COMMUNITY MUSIC PROGRAMS 5000 CONGREGATION BETH SHALOM 14200 LAMAR AVENUE OVERLAND PARK KS 66223 PC POLSKY RELIGIOUS SCHOOL TO START A PRE-K SUNDAY SCHOOL PROGRAM 5000 CROHN'S & COLITIS FOUNDATION 733 THIRD AVENUE SUITE 510 NEW YORK NY 10017 PC SUPPORT CAMP OASIS 4000 DYSTROPHIC EPIDERMOLYSIS BULLOSA RESEARCH ASSOCIATION (DEBRA) OF AMERICA 75 BROAD STREET SUITE 300 NEW YORK NY 10004 PC MEDICAL SUPPLIES ASSOCIATED WITH DYSTROPHIC EDIPERMOLYSIS BULLOSA 5000 FIRST HEBREW CONGREGATION AND COMMUNITY CENTER OF SALINAS 1212 RIKER STREET SALINAS CA 93901 PC TEMPLE BETH EL GENERAL OPERATING SUPPORT 3000 FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION INC 301 WASHINGTON AVENUE MIAMI BEACH FL 33139 PC SUPPORT JEWISH MUSEUM OF FLORIDA 5000 FRIENDS OF CHARLIE'S PLACE PO BOX 292 DUMONT CO 80436 PC PARTNER WITH CLEAR CREEK GILPIN COUNTY ANIMAL SHELTER TO SUPPORT THE PHYSICAL AND EMOTIONAL NEEDS OF THE SHELTER ANIMALS 1500 FRIENDS OF UNITED HATZALAH 442 5TH AVENUE 1866 NEW YORK NY 10018 PC SUPPORT FOR UNITED HATZALAH'S RESPONSE TO THE WAR IN ISRAEL 200000 HARRY AND ROSE SAMSON FAMILY JEWISH COMMUNITY CENTER INC 6255 NORTH SANTA MONICA BLVD MILWAUKEE WI 53217 PC GAN AMI EARLY CHILDHOOD EDUCATION 3500 HIAS INC 1300 SPRING STREET SUITE 500 SILVER SPRING MD 20910 PC PROVIDE VITAL SERVICES TO REFUGEES AND ASYLUM SEEKERS AROUND THE WORLD AND ADVOCATE FOR THEIR FUNDAMENTAL RIGHTS 3000 ISRAEL CANCER RESEARCH FUND 52 VANDERBILT AVENUE SUITE 1410 NEW YORK NY 10017 PC CANCER RESEARCH 2500 JEWISH FAMILY SERVICES OF SEATTLE 1601 16TH AVENUE SEATTLE WA 98122 PC REFUGEE & IMMIGRANT SERVICES 5000 JEWISH FAMILY SERVICES OF ST LOUIS 10950 SCHUETZ ROAD ST LOUIS MO 63146 PC MAINTAIN THE NO-COST, SCHOOL-BASED SERVICES IN FOUR EARLY CHILDHOOD EDUCATION CENTERS FOR THE UPCOMING ACADEMIC YEAR AND THE FOLLOWING SUMMER 20000 JEWISH FEDERATION OF GREATER KANSAS CITY 5801 WEST 115TH STREET 201 OVERLAND PARK KS 66211 PC SUSTAIN AND ENHANCE JEWISH LIFE AT HOME AND AROUND THE WORLD 5000 JEWISH FEDERATION OF ST LOUIS 12 MILLSTONE CAMPUS DRIVE ST LOUIS MO 63146 PC ANNUAL CAMPAIGN 77000 JEWISH FEDERATION OF ST LOUIS 12 MILLSTONE CAMPUS DRIVE ST LOUIS MO 63146 PC ISRAEL EMERGENCY FUND 300000 JEWISH FEDERATION OF ST LOUIS 12 MILLSTONE CAMPUS DRIVE ST LOUIS MO 63146 PC ST. LOUIS KAPLAN FELDMAN HOLOCAUST MUSEUM 83333 JEWISH FEDERATION OF THE QUAD CITIES 2215 EAST KIMBERLY ROAD DAVENPORT IA 52807 PC ANNUAL CAMPAIGN 35000 LEGAL SERVICES OF EASTERN MISSOURI INC 701 MARKET STREET 1100 ST LOUIS MO 63101 PC ADVANCE JUSTICE THROUGH LEGAL REPRESENTATION, EDUCATION AND SUPPORTIVE SERVICES 2500 MARY'S PLACE SEATTLE 1830 9TH AVENUE SEATTLE WA 98101 PC VOICE FOR HOMELESS WOMEN, CHILDREN, AND FAMILIES IN EMERGENCY SITUATIONS 1000 MISSOURI BAPTIST HEALTHCARE FOUNDATION 3015 NORTH BALLAS ROAD ST LOUIS MO 63131 PC SUPPORT NURSING EDUCATION 2500 MONTGOMERY COUNTY FOOD BANK INC 1 FOOD FOR LIFE WAY CONROE TX 77385 PC UNITING OUR COMMUNITY TO FIGHT HUNGER 3000 MOUNT SINAI MEDICAL CENTER FOUNDATION 4300 ALTON ROAD SUITE 100 MIAMI BEACH FL 33140 PC RAISE FUNDS TO SUPPORT MOUNT SINAI MEDICAL CENTER OF FLORIDA INC 7500 NATIONAL ORGANIZATION FOR ALBINISM AND HYPOPIGMENTATION (NOAH) PO BOX 959 EAST HAMPSTEAD NH 03826 PC PROVIDE INFORMATION ABOUT ALL ASPECTS OF LIVING WITH ALBINISM 2500 NEW ISRAEL FUND 1320 19TH STREET 400 WASHINGTON DC 20036 PC STRENGTHEN ISRAELI DEMOCRACY 3000 NURSES FOR NEWBORNS 3 SUNNEN DRIVE ST LOUIS MO 63143 PC FUND HOME VISITS TO AT-RISK PREGNANT WOMEN, INFANTS AND CAREGIVERS LIVING IN RURAL COUNTIES 30000 PARENTS AS TEACHERS 6 CITYPLACE DRIVE SUITE 100 CREVE COEUR MO 63141 PC SHOW ME STRONG FAMILIES 30000 RICHARDS SCHOOL PTO 5812 N SANTA MONICA BLVD WHITEFISH BAY WI 53217 PC GENERAL FUND 1500 RONALD MCDONALD HOUSE CHARITIES OF SOUTH FLORIDA INC 1145 NW 14 TERRACE MIAMI FL 33136 PC CREATE, FIND, AND SUPPORT PROGRAMS THAT DIRECTLY IMPROVE THE HEALTH OF CHILDREN 3000 SIMON WIESENTHAL CENTER 1399 SOUTH ROXBURY DRIVE LOS ANGELES CA 90035 PC COMBAT ANTISEMITISM, RACISM AND HATE 2500 ST LOUIS CHILDREN'S HOSPITAL FOUNDATION 1001 HIGHLANDS PLAZA DRIVE WEST SUITE 160 ST LOUIS MO 63110 PC SUPPORT AND ENCOURAGE CHILDREN'S HEALTH CARE AND RELATED SERVICES 66000 ST LOUIS COMMUNITY FOUNDATION 2 OAK KNOLL PARK ST LOUIS MO 63105 PC GATEWAY EARLY CHILDHOOD ALLIANCE FUND 20000 THE AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC 220 EAST 42ND STREET SUITE 400 NEW YORK NY 10017 PC JEWISH HUMANITARIAN ASSISTANCE 8000 THE FOUNDATION FOR BARNES-JEWISH HOSPITAL 1001 HIGHLANDS PLAZA DRIVE WEST SUITE 140 ST LOUIS MO 63110 PC SUPPORT THE DEVELOPMENT AND IMPLEMENTATION OF A COMMUNICATIONS STRATEGY TO LAUNCH BJC HEALTHCARE'S INAUGURAL COMMUNITY HEALTH IMPROVEMENT PLAN 6500 THE FOUNDATION FOR BARNES-JEWISH HOSPITAL 1001 HIGHLANDS PLAZA DRIVE WEST SUITE 140 ST LOUIS MO 63110 PC INNOVATION IN HEALTH EQUITY TRACKING AND ANALYTICS 50000 THE MULTIPLE MYELOMA RESEARCH FOUNDATION INC 383 MAIN AVENUE 5TH FLOOR NORWALK CT 06851 PC MEDICAL RESEARCH 5000 TULANE UNIVERSITY 1555 POYDRAS STREET SUITE 1000 NEW ORLEANS LA 70112 PC SUPPORT THE BERNARD GOLDSTEIN SCHOLARSHIP IN BUSINESS FUND 5000 UNION FOR REFORM JUDAISM 3863 MORRISON ROAD UTICA MS 39175 PC JACOBS MAGIC FUND 5000 UNITED JEWISH COMMUNITY OF BROWARD COUNTY INC 5890 SOUTH PINE ISLAND ROAD DAVIE FL 33328 PC HAWAIIAN WILDFIRES RELIEF FUND 5000 WASHINGTON UNIVERSITY IN ST LOUIS CAMPUS BOX 1082 1 BROOKINGS DRIVE ST LOUIS MO 63130 PC LIFE OUTSIDE OF VIOLENCE PROGRAM 35000 1064333 THE FOUNDATION FOR BARNES-JEWISH HOSPITAL 1001 HIGHLANDS PLAZA DRIVE WEST SUITE 140 ST LOUIS MO 63110 PC INNOVATION IN HEALTH EQUITY TRACKING AND ANALYTICS 50000 50000 14 1970 14 155883 1815 14 267079 18 688795 1815 1113727 0 1115542 0 0 0 0 0 0 0 0 0 0 X X 1 ALTER TRADING CORPORATION 2117 STATE STREET SUITE 300 BETTENDORF IA 52722 250000 X RSM US LLP 12600 9450 3150 ALPHABET 08/15/2030 28852 29039 AMERICAN EXPRESS CO 05/03/2029 29526 29728 BANK OF AMERICA 11/10/2028 31240 31313 BARCLAYS BANK PLC 04/03/2024 250000 247500 BARCLAYS BANK PLC 04/25/2024 225000 227700 CITIGROUP 05/27/2027 250000 248250 CITIGROUP 08/20/2026 750000 761250 CITIGROUP 11/03/2025 57619 57734 COMCAST CORP 02/15/2033 39995 40216 GENERAL MOTORS CO 10/15/2032 30493 30737 HSBC USA 02/20/2026 1000000 995000 JPMORGAN CHASE & CO 10/22/2027 41078 41168 MORGAN STANLEY FINANCE 05/01/2024 200000 200700 MORGAN STANLEY FINANCE 10/28/2024 500000 495250 OWENS CORNING 08/15/2029 28432 28611 PNC FINANCISL SERVICES GROUP 01/26/2027 39612 39702 PROLOGIS 01/15/2033 39920 40253 TRUIST FINANCIAL CORP 03/02/2027 45682 45791 UBS AG 12/17/2026 200000 193600 AALBERTS INDUSTRIES 4070 3643 ADOBE 9808 16705 ADVANCED MICO DEVICES 3525 4717 AGILENT TECHNOLOGIES 5509 6256 AIB GROUP 2033 3454 AIR PROD & CHEMICAL 53913 52570 ALCON 5751 6093 ALLEGRO MICROSYSTEMS 7993 8506 ALPHABET (A) 20305 41488 AMAZON.COM 19857 32211 AMERICAN EXPRESS CO 32857 39903 AMERICAN HEALTHCARE SERVICES 6097 3819 AMERICAN TOWER 42113 40585 AMERIPRISE FINANCIAL 6226 8356 ANALOG DEVICES 11176 13701 AON 7942 8149 APPLE 10020 15017 APTARGROUP 4946 5687 APTIV 8930 6729 ASHTEAD GROUP 4711 5361 ASML HOLDING 2417 3028 ASTRAZENECA 8382 9833 ATLASSIAN 7509 13082 AVANGRID 3653 3079 AXA 6781 8171 AZENTA 3126 3387 BALL 6432 6615 BANCO DE SABADELL 2789 2748 BANK IRELAND GROUP 4189 5038 BANK OF AMERICA 37693 37811 BARRY CALLEBAUT 4475 3369 BECTON DICKINSON & CO 26886 27553 BERKSHIRE HATHAWAY 22720 27463 BIONTECH 5758 4116 BJS WHOLESALE CLUB HOLDINGS 9056 9666 BLACKSTONE 9494 16496 BRAMBLES 4824 6115 BRIGHT HORIZONS FAMILY SOLUTIONS 4840 6785 BROADCOM 3501 4465 BUNGE 4291 4341 BURLINGTON STORES 8685 8752 CADENCE DESIGN SYSTEM 12618 22607 CAMDEN PROPERTY TR 9657 5957 CANADIAN PACIFIC KANSAS CITY 4291 4190 CF INDUSTRIES HOLDINGS 4537 4372 CHARTER COMMUNICATIONS 22311 24098 CHINA MENGNIU DAIRY CO 6339 4380 CHIPOTLE MEXICAN GRILL 10376 16009 COLUMBIA BKG SYS 6980 5443 COMCAST 22787 27012 COSTCO WHOLESALE 4372 5941 CUBESMART 3922 4635 CVS 19913 21161 CYBER-ARK SOFTWARE 6733 9638 DANAHER 44502 46962 DANONE 12462 13326 DARLING INTERNATIONAL 5984 4137 DCC 2550 2431 DECKERS OUTDOOR 5478 14705 DEERE & CO 13107 13196 DEXCOM 3043 4095 DOMINO'S PIZZA 5419 5771 DYNATRACE 9687 13782 EAST WEST BANCORP 8616 9641 EASTGROUP PROPERTIES 5953 7158 EATON 17427 26490 ECOLAB 14463 18248 EDISON INTERNATIONAL 24894 29454 EDWARDS LIFESCIENCES 21131 15707 ELEVANCE HEALTH 31419 28765 EQUINOR 12163 12340 ESSENTIAL UTILS 3366 2689 ETSY 8887 6970 EUROFINS SCIENTIFIC 2604 2541 FANUC 5689 5413 FEDERAL REALTY INVT TR 2433 2370 FIRST SOLAR 1856 4652 FIVE9 2959 3148 FORTIVE 13819 15389 FRESHPET 4041 4598 GALLAGHER ARTHUR J & CO 8518 8096 GARTNER 10828 14887 GENERAC HOLDINGS 4186 2456 GENMAB 3934 4012 GILDAN ACTIVEWEAR 4479 4761 HALEON PLC 18291 21999 HANOVER INSURANCE GROUP 7555 6800 HARGREAVES LANSDOWN 2862 1918 HENRY JACK & ASSOC 6330 6536 HEXCEL 5750 7817 HOME DEPOT 20218 22526 HORACE MANN EDUCATORS 4821 3891 HSBC HOLDLINGS 1714 2108 HUNT J B TRANS SVCS 7175 7590 ICON 5593 7643 IDEXX LABS 12352 16651 ILLINOIS TOOL WORKS 23099 28028 INFINEON TECHNOLOGIES 2119 2595 INFOSYS 2029 1728 INFRASTRUTTURE WIRELESS ITALIANE 1714 2175 INGEVITY 4968 3541 INTEL 49747 71556 INTERCONTINENTAL HOTELS GROUP 3144 5015 INTUIT 18883 30001 IPG PHOTONICS 7241 7815 ITOCHU 3770 4724 JAMES HARDIE INDUSTRIES 2913 3983 JOHNSON & JOHNSON 28733 26803 JONES LANG LASALLE 7767 9255 JPMORGAN CHASE & CO 45096 56643 KERRY GROUP 2477 1925 KEYENCE 6520 7491 KNORR BREMSE 2705 2145 KONINKLUKE PHILIPS 10236 10615 LAM RESEARCH 15270 22715 LAMB WESTON HOLDINGS 6794 11349 LEGAL & GENERAL GROUP 3801 4229 LEVI STRAUSS & CO 3208 3225 LINCOLN ELEC HOLDINGS 4795 8263 LINDE 2802 4107 LIVE OAK BANCSHARES 3957 5505 LKQ 3433 3584 LONDON STOCK EXCHANGE GROUP 4453 6148 LPL FINANCIAL HOLDINGS 8635 10926 LTC PROPERTIES INC REAL ESTATE INVESTMENT TR 4221 3919 LYFT 4735 6311 MANPOWERGROUP 4279 3973 MARSH & MCLENNAN COMPANIES 18433 21600 MARTIN MARIETTA MATERIALS 14697 20954 MARVELL TECHNOLOGY 10036 15379 MCCORMICK & CO 3754 3900 MCKESSON 25362 30557 MEITUAN 4223 2122 MERCK & CO 15325 17334 MERIT MEDICAL SYSTEM 7704 9267 META PLATFORMS 7261 21238 METSO OUTOTEC OYJ 1605 1854 MICHELIN COMPAGNIE GENERALE 3234 3370 MICRON TECHNOLOGY 3680 3840 MICROSOFT 26748 55654 MIDDLEBY 8481 8977 MITSUBISHI UFJ FINANCIAL GROUP 1957 2462 MONOLITHIC POWER SYSTEMS 10240 18293 MONTROSE ENVIRONMENTAL GROUP 1901 1510 MOTOROLA SOLUTIONS 29592 36945 MOWI 6350 4628 MSA SAFETY 10837 13675 MSCI 14135 16969 MYR GROUP 7827 8244 NIKE 20419 18565 NIPPON TELEG & TEL 3205 3412 NOVARTIS 3299 4140 NVIDIA 10840 36151 NY TIMES CO 5908 8622 OCI 5947 6203 OMNICELL 6896 4967 ON SEMICONDUCTOR 1747 2506 OPTION CARE HEALTH 4383 5694 ORACLE 12818 17607 ORMAT TECHNOLOGIES 5502 5987 OTIS WORLDWIDE 17474 21025 PALO ALTO NETWORKS 1562 2654 PAYLOCITY HOLDING 6967 5605 PENUMBRA 5057 5785 PEPSICO 23297 22249 PING AN INSURANCE (GROUP) CO OF CHINA 5675 3292 PRADA 2536 2287 PROGRESSIVE CORP OHIO 14297 18954 PRUDENTIAL 3300 2537 PRYSMIAN 6569 9641 PT BANK CENTRAL ASIA 5384 5821 PT BANK MANDIRI PERSEO 1968 2863 QUEST DIAGNOSTICS 7810 8135 REINSURANCE GROUP AMER 4590 6309 RIVIAN AUTOMOTIVE 3139 3871 ROGERS 5784 5283 ROYAL BANK OF CANADA 4641 4450 SAGE GROUP 3497 5934 SALESFORCE.COM 3878 5263 SANDOZ GROUP 2514 2721 SCHLUMBERGER 4516 6037 SCHNEIDER ELEC 1318 1606 SCHWAB CHARLES 33495 39629 SEMPRA 55678 56122 SENSIENT TECHNOLOGIES 5939 5610 SERVICENOW 17337 28966 SHERWIN WILLIAMS CO 17310 23392 SHIN ETSU CHEM CO 5441 8820 SLM 4274 4340 SMITH A O 4395 5359 SOFTBANK GROUP 1752 1872 SOLAREDGE TECHNOLOGIES 7574 2808 SONOCO PRODUCTS CO 4034 3967 SONY GROUP 5077 4829 SPECTRIS 7677 8896 SPLUNK 2437 2895 STIFEL FINANCIAL 5665 5463 SUZANO 2625 2647 TAIWAN SEMICONDUCTOR MFG CO 3423 3744 TC ENERGY 25083 25174 TE CONNECTIVITY 17404 20934 TETRA TECH 7212 7846 THERMO FISHER SCIENTIFIC 41552 45648 TOYOTA MOTOR 3668 3668 TRACTOR SUPPLY CO 8232 9031 TRAVELERS COS 22185 23811 TREX CO 3260 4967 TRIMBLE 7710 6331 UBER TECHNOLOGIES 12677 17055 UBI SOFT ENTMNT 5078 2680 UNILEVER 5600 5624 UNITED PARCEL SERVICE 36573 33647 UNITEDHEALTH GROUP 60877 67915 UNIVERSAL DISPLAY 2473 3060 UNIVERSAL MUSIC GROUP 2428 2652 US BANCORP 15218 16317 VALMONT INDUSTRIES 8233 6772 VARONIS SYS 2451 2672 VERALTO 33033 36688 VERISK ANALYTICS 11509 15287 VERTEX PHARMACEUTICAL 3166 5696 VINCI 4802 5778 VISA 37345 57017 WABTEC 7909 10787 WATTS WATER TECHNOLOGIES 2847 4167 WEBSTER FINANCIAL 9654 8629 WEC ENERGY GROUP 19125 19359 WEST JAPAN RAILWAY CO 4219 4249 WEST PHARMACEUTICAL SERVICES 9746 14085 WOLFSPEED 13993 7527 YAMAHA MOTOR CO 1365 1594 ZEBRA TECHNOLOGIES 3106 3007 ZOOM VIDO COMMUNICATIONS 5812 5897 817022 818397 31469 31409 ALKEON INNOVATION OFFSHORE FUND II PRIVATE SERIES LP AT COST 102000 91233 BLACKROCK IMPACT OPPORTUNITIES FUND AT COST 387415 413341 BLACKSTONE REAL ESTATE INCOME TRUST AT COST 392987 764349 BLACKSTONE STRATEGIC PARTNERS IX LP AT COST 646912 831009 BLACKSTONE STRATEGIC PARTNERS OFFSHORE VIII LP AT COST 532834 1993076 CARLYLE EUROPE PARTNERS IV DOLLAR FEEDER LP AT COST 166312 159847 CARLYLE GLOBAL INFRASTRUCTURE OPPORTUNITY AT COST 551914 730875 FHLMC PL SD8207 AT COST 42402 42795 FHLMC PL SD8244 AT COST 85392 86125 FHLMC PL SD8245 AT COST 63329 63742 FHLMC PL SD8299 AT COST 66645 67050 FHLMC PL SD8309 AT COST 36190 36417 FHLMC PL SD8316 AT COST 63735 64007 FHLMC PL SD8385 AT COST 32219 32575 FNMA PL FS4377 AT COST 55866 56518 FNMA PL MA4437 AT COST 110474 111568 FNMA PL MA4578 AT COST 82227 83180 ISHARES CORE MSCI EAFE ETF AT COST 51331 58039 ISHARES CORE MSCI EMERGING MARKETS ETF AT COST 23067 17855 ISHARES EMERGING MARKETS EQUITY FACTOR ETF AT COST 19883 15987 ISHARES MSCI EMERGING MARKETS ETF AT COST 42885 45598 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF AT COST 42619 37523 LANDMARK EQUITY PARTNERS XV LP AT COST 80185 110385 PB STRATEGIC PARTNERS OFFSHORE FEEDER VI LP AT COST 0 156196 VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF AT COST 24946 20820 CT CORPORATION 160 0 160 ACCRUED INTEREST PAID C/O TO 2024 0 6127 6127 INVESTMENT EXPENSES 356 288 0 DUES 815 0 815 GRANT MANAGEMENT SOFTWARE 6420 0 6420 OFFICE EXPENSES 223 0 223 PORTFOLIO DEDUCTIONS (FROM K-1'S) 8929 8929 0 BLACKROCK IMPACT OPPORTUNITIES FUND LP -6100 -6025 -6100 BLACKROCK IMPACT OPPORTUNITIES FUND LP (RECLASS UBTI) 5385 CEP IV DOLLAR FEEDER LP - K-1 INCOME -1156 -1156 -1156 LANDMARK EQUITY PARTNERS XV LP - K-1 INCOME 7055 7058 7055 LANDMARK EQUITY PARTNERS XV LP - K-1 INCOME (RECLASS UBTI & UDFI) -7200 UBS #19001 - OTHER INCOME 232695 232695 232695 UBS #424655 - OTHER INCOME 36400 36400 36400 STRATEGIC PHILANTRHOPY - CONSULTING FEES 141448 0 141448 UBS - INVESTMENT MANAGEMENT FEES 43905 43905 0 FOREIGN TAX PAID ON DIVIDENDS (BROKER) 3071 3071 0 FOREIGN TAX PAID ON DIVIDENDS (K-1) 13 13 0 FEDERAL EXCISE TAX (FORM 990-PF) 3500 0 0