2025-02-24T09:56:42-06:00 2024-05-31 871353108 EISNER ADVISORY GROUP LLC 175 BROADHOLLOW ROAD SUITE 250 MELVILLE NY 11747 990PF 2023-06-01 237015091 THE GANT FAMILY FOUNDATION C/O EISNER ADVISORY GROUP LLC GANT 5162289000 175 BROADHOLLOW ROAD 250 MELVILLE NY 11747 ALISON GANT TRUSTEE 5162289000 2025-02-19 1 0 SUNGJOO HONG P00839169 5162289000 2025-02-19 2023 2025-03-06 01:10:19Z X 27055539 X 2217764 736 736 651831 651831 1561002 9377703 1561002 4431333 2213569 0 0 0 4636 2318 2318 205555 123555 0 210191 125873 2318 980500 980500 1190691 125873 982818 3240642 2087696 1 1 282547 811553 811553 48985 48985 0 20672508 21818585 26243985 21004040 22679124 27055539 0 0 X 21004040 22679124 0 0 0 0 21004040 22679124 21004040 22679124 21004040 3240642 745 24245427 1566303 22679124 LONG TERM GAIN THRU LIBERTY HARBOR SPV LTD P 2023-06-30 6 6 6 29,000 SHS BANK OF MONTREAL HYBRID 10/05/2028 SUB LIEN CPN 10/05/18 4.338% P 2023-01-09 2023-10-05 29000 28490 510 510 1 SHS AUTOZONE, INC. CMN P 2023-01-05 2023-09-19 2488 2437 51 51 7 SHS BECTON, DICKINSON AND COMPANY CMN P 2023-01-05 2023-09-19 1862 1798 64 64 32 SHS CARRIER GLOBAL CORPORATION CMN P 2023-01-05 2023-09-19 1709 1330 379 379 29 SHS GRACO INC. CMN P 2023-01-05 2023-09-19 2179 1973 206 206 24 SHS JOHNSON & JOHNSON CMN P 2023-01-05 2023-09-19 3886 4287 -401 -401 21 SHS LOWES COMPANIES INC CMN P 2023-01-05 2023-09-19 4569 4186 383 383 13 SHS MASTERCARD INCORPORATED CMN CLASS A P 2023-01-05 2023-09-19 5375 4602 773 773 8 SHS MICROSOFT CORPORATION CMN P 2023-04-04 2023-09-19 2633 2305 328 328 12 SHS MOODY'S CORPORATION CMN P 2023-01-05 2023-09-19 4093 3330 763 763 10 SHS MSCI INC. CMN P 2023-01-05 2023-09-19 5361 4635 726 726 26 SHS OTIS WORLDWIDE CORPORATION CMN P 2023-01-05 2023-09-19 2131 2091 40 40 22 SHS PEPSICO, INC. CMN P 2023-01-05 2023-09-19 3928 3899 29 29 10 SHS SHERWIN-WILLIAMS CO CMN P 2023-01-05 2023-09-19 2602 2329 273 273 35 SHS TJX COMPANIES INC (NEW) CMN P 2023-01-05 2023-09-19 3184 2820 364 364 132 SHS KENVUE INC. CMN P 2024-01-04 2024-05-16 2734 2806 -72 -72 18 SHS MIDDLEBY CORPORATION (THE) CMN P 2024-01-04 2024-05-16 2398 2519 -121 -121 49 SHS SALESFORCE INC CMN P 2022-10-02 2023-06-02 10331 7642 2689 2689 7 SHS MOTOROLA SOLUTIONS CMN P 2023-01-04 2023-07-13 2058 1806 252 252 24 SHS NEXTERA ENERGY, INC. CMN P 2023-01-04 2023-07-27 1775 2032 -257 -257 12 SHS UNION PACIFIC CORP. CMN P 2023-01-04 2023-07-27 2825 2499 326 326 29 SHS VERTEX PHARMACEUTICALS INCORPO CMN P 2023-01-04 2023-07-27 10169 8283 1886 1886 36 SHS MOTOROLA SOLUTIONS CMN P 2023-01-04 2023-07-31 10270 9290 980 980 57 SHS DOLLAR GENERAL CORPORATION CMN P 2023-01-04 2023-09-05 7565 13916 -6351 -6351 19 SHS DOLLAR GENERAL CORPORATION CMN P 2023-04-04 2023-09-05 2521 4051 -1530 -1530 1 SHS DOLLAR GENERAL CORPORATION CMN P 2023-06-02 2023-09-06 126 164 -38 -38 64 SHS DOLLAR GENERAL CORPORATION CMN P 2023-06-02 2023-09-11 8187 10520 -2333 -2333 1 SHS CLOROX CO (THE) (DELEWARE) CMN P 2022-12-14 2023-09-15 146 147 -1 -1 81 SHS CLOROX CO (THE) (DELEWARE) CMN P 2023-01-04 2023-09-15 11893 11587 306 306 18 SHS JOHNSON & JOHNSON CMN P 2023-01-04 2023-09-18 2901 3221 -320 -320 125 SHS NEXTERA ENERGY, INC. CMN P 2023-01-04 2023-09-28 7503 10581 -3078 -3078 24 SHS NEXTERA ENERGY, INC. CMN P 2023-01-04 2023-10-02 1271 2032 -761 -761 127 SHS COGENT COMMUNICATIONS HLDGS CMN P 2023-01-04 2023-10-04 7805 7067 738 738 26 SHS DEXCOM, INC. CMN P 2023-09-15 2023-10-18 2175 2175 0 0 56 SHS ENTEGRIS, INC. CMN P 2023-01-04 2023-10-23 5029 3696 1333 1333 6 SHS MCCORMICK & CO NON VTG SHRS CMN P 2022-10-14 2023-10-24 373 519 -146 -146 239 SHS MCCORMICK & CO NON VTG SHRS CMN P 2023-01-04 2023-10-24 8652 11671 -3019 -3019 10 SHS VERISK ANALYTICS, INC. CMN P 2023-05-22 2023-11-20 2379 2222 157 157 8 SHS CHEMED CORP CMN P 2023-05-26 2023-11-30 4528 4376 152 152 210 SHS CROWN CASTLE INTL CORP CMN P 2023-07-31 2023-12-07 24833 22860 1973 1973 12 SHS CROWN CASTLE INTL CORP CMN P 2023-10-14 2023-12-07 1419 1236 183 183 8 SHS HESS CORPORATION CMN P 2023-08-10 2024-01-23 1103 1249 -146 -146 30 SHS HESS CORPORATION CMN P 2023-09-29 2024-01-23 4135 4601 -466 -466 11 SHS VERISIGN, INC. CMN P 2023-07-13 2024-02-12 2147 2386 -239 -239 10 SHS VERISIGN, INC. CMN P 2023-09-06 2024-02-12 1952 2066 -114 -114 10 SHS VERISIGN, INC. CMN P 2023-10-19 2024-02-12 1952 2140 -188 -188 35 SHS VERISIGN, INC. CMN P 2023-05-23 2024-02-12 6832 7919 -1087 -1087 114 SHS VERISK ANALYTICS, INC. CMN P 2023-03-31 2024-02-16 27960 22000 5960 5960 30 SHS VERISK ANALYTICS, INC. CMN P 2023-05-22 2024-02-16 7358 6665 693 693 40 SHS PROLOGIS INC CMN P 2024-02-22 2024-03-28 5172 5340 -168 -168 7 SHS KINSALE CAPITAL GROUP INC CMN P 2024-02-16 2024-04-01 3568 3589 -21 -21 3 SHS O'REILLY AUTOMOTIVE, INC. CMN P 2023-08-14 2024-04-16 3233 2850 383 383 160 SHS HESS CORPORATION CMN P 2023-08-01 2024-04-23 24878 24238 640 640 19 SHS HESS CORPORATION CMN P 2023-08-24 2024-04-23 2954 2866 88 88 1 SHS HESS CORPORATION CMN P 2023-09-29 2024-04-23 155 153 2 2 5 SHS ALPHABET INC. CMN CLASS A P 2024-02-01 2024-04-29 831 714 117 117 5 SHS WALT DISNEY COMPANY (THE) CMN P 2024-02-16 2024-04-29 562 561 1 1 2 SHS MONOLITHIC POWER SYSTEMS, INC. CMN P 2024-01-24 2024-04-29 1370 1276 94 94 2 SHS ACCENTURE PLC CMN CLASS A P 2024-01-30 2024-04-29 608 749 -141 -141 67 SHS PROLOGIS INC CMN P 2024-02-22 2024-05-02 6815 8945 -2130 -2130 15 SHS SAIA, INC. CMN P 2023-10-05 2024-05-03 6312 5965 347 347 2 SHS SAIA, INC. CMN P 2023-10-19 2024-05-03 842 780 62 62 15 SHS SAIA, INC. CMN P 2023-09-15 2024-05-03 6312 6061 251 251 38 SHS ACCENTURE PLC CMN CLASS A P 2023-09-05 2024-05-20 11510 12463 -953 -953 9 SHS ACCENTURE PLC CMN CLASS A P 2024-01-30 2024-05-20 2726 3368 -642 -642 9 SHS ACCENTURE PLC CMN CLASS A P 2024-02-15 2024-05-20 2726 3357 -631 -631 34 SHS ACCENTURE PLC CMN CLASS A P 2023-09-05 2024-05-29 9931 11151 -1220 -1220 34 SHS ACCENTURE PLC CMN CLASS A P 2023-09-15 2024-05-29 9931 10696 -765 -765 17 SHS ACCENTURE PLC CMN CLASS A P 2023-09-15 2024-05-29 4965 5136 -171 -171 36 SHS SHELL PLC SPONSORED ADR CMN P 2023-01-04 2023-07-31 2216 1989 227 227 5 SHS ISHARES S&P 500 INDEX FUND CLASS G P 2022-12-13 2023-09-19 2848 2564 284 284 1 SHS ISHARES S&P 500 INDEX FUND CLASS G P 2022-12-13 2023-09-19 409 368 41 41 43 SHS ISHARES S&P 500 INDEX FUND CLASS G P 2022-12-13 2023-09-19 22560 20310 2250 2250 2 SHS ISHARES S&P 500 INDEX FUND CLASS G P 2023-01-04 2023-09-19 1207 1042 165 165 55 SHS ISHARES S&P 500 INDEX FUND CLASS G P 2023-03-31 2023-09-19 28938 26660 2278 2278 51 SHS ISHARES S&P 500 INDEX FUND CLASS G P 2023-06-30 2023-09-19 26721 26667 54 54 294 SHS GS EMERGING MARKETS EQUITY FUND CLASS P P 2023-12-20 2024-04-04 6616 6122 494 494 3,716 SHS GS EMERGING MARKETS EQUITY FUND CLASS P P 2023-12-29 2024-04-04 83679 80000 3679 3679 409 SHS ISHARES S&P 500 INDEX FUND CLASS G P 2023-12-29 2024-04-04 246674 228549 18125 18125 47 SHS ISHARES S&P 500 INDEX FUND CLASS G P 2024-03-28 2024-04-04 28326 28909 -583 -583 1,573 SHS GS HIGH YIELD FUND CLASS P P 2023-04-28 2024-04-04 8745 8572 173 173 1,616 SHS GS HIGH YIELD FUND CLASS P P 2023-05-31 2024-04-04 8982 8675 307 307 1,639 SHS GS HIGH YIELD FUND CLASS P P 2023-06-30 2024-04-04 9110 8864 246 246 1,634 SHS GS HIGH YIELD FUND CLASS P P 2023-07-31 2024-04-04 9086 8906 180 180 1,695 SHS GS HIGH YIELD FUND CLASS P P 2023-08-31 2024-04-04 9424 9221 203 203 1,715 SHS GS HIGH YIELD FUND CLASS P P 2023-09-29 2024-04-04 9537 9177 360 360 1.797 SHS GS HIGH YIELD FUND CLASS P P 2023-10-31 2024-04-04 9989 9432 557 557 1,736 SHS GS HIGH YIELD FUND CLASS P P 2023-11-30 2024-04-04 9650 9459 191 191 26,738 SHS GS HIGH YIELD FUND CLASS P P 2023-12-29 2024-04-04 148663 150000 -1337 -1337 1,691 SHS GS HIGH YIELD FUND CLASS P P 2023-12-29 2024-04-04 9402 9486 -84 -84 1,756 SHS GS HIGH YIELD FUND CLASS P P 2024-01-31 2024-04-04 9763 9816 -53 -53 1,811 SHS GS HIGH YIELD FUND CLASS P P 2024-02-29 2024-04-04 10069 10087 -18 -18 1,906 SHS GS HIGH YIELD FUND CLASS P P 2024-03-28 2024-04-04 10595 10633 -38 -38 317 SHS GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P P 2023-12-20 2024-04-04 7124 6124 1000 1000 29,098 SHS GS TACTICAL TILT OVERLAY FUND CLASS P P 2023-12-29 2024-04-04 299709 300000 -291 -291 211 SHS BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL P 2023-07-20 2024-04-04 3623 3349 274 274 8,454 SHS BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL P 2023-12-29 2024-04-04 144988 140000 4988 4988 99,940 SHS JPM PRIME MM FD P 2024-02-06 2024-03-12 100000 100020 -20 -20 99,960 SHS JPM PRIME MM FD P 2024-02-06 2024-05-06 100000 100040 -40 -40 249,925 SHS JPM PRIME MM FD P 2024-02-06 2024-05-14 250000 250125 -125 -125 5,000 SHS CELANESE US HOLDINGS LLC 3.5% 05/08/2024 SR LIEN P 2021-07-09 2023-08-25 4920 5088 -168 -168 80,000 SHS GILEAD SCIENCES INC 0.75% 09/29/2023 SR LIEN P 2021-07-09 2023-09-29 80000 80000 0 0 110,000 SHS ENTERGY LOUISIANA LLC 0.62% 11/17/2023 SR LIEN P 2021-07-09 2023-11-17 110000 110000 0 0 105,000 SHS BANK OF AMERICA CORPORATION HYBRID MTN 03/15/2025 SR LIEN CPN 03 P 2021-07-09 2024-03-15 105000 105000 0 0 105,000 SHS CANADIAN IMPERIAL BANK 3.1% 04/02/2024 SR LIEN P 2021-07-09 2024-04-02 105000 105000 0 0 45,000 SHS CELANESE US HOLDINGS LLC 3.5% 05/08/2024 SR LIEN P 2021-07-09 2024-05-08 45000 45000 0 0 8 SHS ADOBE INC CMN P 1992-12-31 2023-09-19 4327 335 3992 3992 16 SHS ALPHABET INC. CMN CLASS A P 2019-12-19 2023-09-19 2209 1083 1126 1126 36 SHS ALPHABET INC. CMN CLASS A P 2022-09-16 2023-09-19 4971 3673 1298 1298 11 SHS ANALOG DEVICES, INC. CMN P 1992-12-31 2023-09-19 1969 143 1826 1826 4 SHS ANALOG DEVICES, INC. CMN P 2019-05-15 2023-09-19 716 433 283 283 14 SHS LINDE PLC CMN P 2022-02-09 2023-09-19 5438 4246 1192 1192 21 SHS MICROSOFT CORPORATION CMN P 2020-06-11 2023-09-19 6910 4031 2879 2879 23 SHS MICROSOFT CORPORATION CMN P 2020-10-02 2023-09-19 7569 4755 2814 2814 20 SHS MICROSOFT CORPORATION CMN P 2021-11-10 2023-09-19 6581 6640 -59 -59 5 SHS MOODY'S CORPORATION CMN P 2020-10-02 2023-09-19 1705 1477 228 228 46 SHS ORACLE CORPORATION CMN P 1992-12-31 2023-09-19 5201 297 4904 4904 104 SHS KENVUE INC. CMN P 1992-12-31 2024-05-16 2154 164 1990 1990 96 SHS KENVUE INC. CMN P 1992-12-31 2024-05-16 1989 628 1361 1361 217 SHS KENVUE INC. CMN P 2019-05-15 2024-05-16 4495 3705 790 790 61 SHS MIDDLEBY CORPORATION (THE) CMN P 2016-05-15 2024-05-16 8129 8455 -326 -326 8 SHS CLOROX CO (THE) (DELEWARE) CMN P 2021-08-16 2023-06-02 1280 1362 -82 -82 3 SHS CLOROX CO (THE) (DELEWARE) CMN P 2022-02-16 2023-06-02 480 429 51 51 25 SHS MCCORMICK & CO NON BTG SHRS CMN P 2022-04-05 2023-06-02 2203 2557 -354 -354 61 SHS WHEATON PRECIOUS METALS CORP CMN P 2021-07-27 2023-07-13 2712 2636 76 76 2 SHS COGENT COMMUNICATIONS HLDGS CMN P 2020-03-10 2023-07-14 128 145 -17 -17 57 SHS COGENT COMMUNICATIONS HLDGS CMN P 2020-11-17 2023-07-14 3634 3048 586 586 9 SHS COGENT COMMUNICATIONS HLDGS CMN P 2020-12-30 2023-07-14 574 476 98 98 15 SHS NEXTERA ENERGY, INC. CMN P 2021-09-13 2023-07-27 1109 1294 -185 -185 17 SHS NEXTERA ENERGY, INC. CMN P 2021-11-17 2023-07-27 1257 1485 -228 -228 85 SHS VERTEX PHARMACEUTICALS INCORPO CMN P 2021-11-29 2023-07-27 29805 16137 13668 13668 79 SHS WHEATON PRECIOUS METALS CORP CMN P 2021-07-27 2023-07-28 3465 3414 51 51 63 SHS MOTOROLA SOLUTIONS INC CMN P 2020-08-10 2023-07-31 17973 9001 8972 8972 42 SHS MOTOROLA SOLUTIONS INC CMN P 2020-08-13 2023-07-31 11982 6131 5851 5851 8 SHS MOTOROLA SOLUTIONS INC CMN P 2020-09-23 2023-07-31 2282 1244 1038 1038 13 SHS MOTOROLA SOLUTIONS INC CMN P 2020-12-09 2023-07-31 3709 2270 1439 1439 2 SHS MOTOROLA SOLUTIONS INC CMN P 2020-12-29 2023-07-31 571 335 236 236 50 SHS COGENT COMMUNICATIONS HLDGS CMN P 2020-03-10 2023-08-03 2936 3621 -685 -685 34 SHS COGENT COMMUNICATIONS HLDGS CMN P 2020-03-11 2023-08-03 1996 2527 -531 -531 9 SHS COGENT COMMUNICATIONS HLDGS CMN P 2020-03-20 2023-08-03 528 609 -81 -81 3 SHS COGENT COMMUNICATIONS HLDGS CMN P 2020-03-27 2023-08-03 176 211 -35 -35 5 SHS NVIDIA CORPORATION CMN P 2021-03-26 2023-08-11 2052 635 1417 1417 11 SHS CLOROX CO (THE) (DELEWARE) CMN P 2021-08-16 2023-08-14 1770 1873 -103 -103 12 SHS CLOROX CO (THE) (DELEWARE) CMN P 2021-08-24 2023-08-14 1931 2000 -69 -69 13 SHS CLOROX CO (THE) (DELEWARE) CMN P 2022-06-02 2023-08-14 2092 1822 270 270 14 SHS COGENT COMMUNICATIONS HLDGS CMN P 2020-03-27 2023-08-14 967 986 -19 -19 3 SHS COGENT COMMUNICATIONS HLDGS CMN P 2020-08-07 2023-08-14 207 202 5 5 41 SHS COGENT COMMUNICATIONS HLDGS CMN P 2020-08-11 2023-08-14 2831 2531 300 300 13 SHS COGENT COMMUNICATIONS HLDGS CMN P 2021-03-15 2023-08-14 898 751 147 147 41 SHS KOSMOS ENERGY LTD. CMN P 2019-05-17 2023-08-14 300 269 31 31 1 SHS KOSMOS ENERGY LTD. CMN P 2019-08-01 2023-08-14 7 6 1 1 123 SHS KOSMOS ENERGY LTD. CMN P 2019-12-10 2023-08-14 899 634 265 265 2 SHS CLOROX CO (THE) (DELEWARE) CMN P 2021-08-24 2023-08-21 302 333 -31 -31 15 SHS CLOROX CO (THE) (DELEWARE) CMN P 2021-08-27 2023-08-21 2262 2475 -213 -213 12 SHS CLOROX CO (THE) (DELEWARE) CMN P 2021-09-10 2023-08-21 1810 2023 -213 -213 4 SHS CLOROX CO (THE) (DELEWARE) CMN P 2021-09-27 2023-08-21 603 659 -56 -56 14 SHS CLOROX CO (THE) (DELEWARE) CMN P 2021-10-01 2023-08-21 2112 2292 -180 -180 19 SHS CLOROX CO (THE) (DELEWARE) CMN P 2021-10-01 2023-08-22 2830 3110 -280 -280 7 SHS CLOROX CO (THE) (DELEWARE) CMN P 2021-11-24 2023-08-22 1043 1177 -134 -134 8 SHS CLOROX CO (THE) (DELEWARE) CMN P 2021-12-01 2023-08-22 1192 1329 -137 -137 18 SHS COGENT COMMUNICATIONS HLDGS CMN P 2021-03-15 2023-08-23 1219 1022 197 197 27 SHS CLOROX CO (THE) (DELEWARE) CMN P 2021-09-11 2023-08-24 4124 4743 -619 -619 5 SHS CLOROX CO (THE) (DELEWARE) CMN P 2021-09-13 2023-08-24 764 872 -108 -108 2 SHS CLOROX CO (THE) (DELEWARE) CMN P 2021-12-01 2023-08-24 305 332 -27 -27 25 SHS DOLLAR GENERAL CORPORATION CMN P 2022-03-30 2023-09-05 3318 5718 -2400 -2400 10 SHS DOLLAR GENERAL CORPORATION CMN P 2022-04-12 2023-09-05 1327 2473 -1146 -1146 11 SHS DOLLAR GENERAL CORPORATION CMN P 2022-05-10 2023-09-05 1460 2516 -1056 -1056 17 SHS DOLLAR GENERAL CORPORATION CMN P 2022-03-30 2023-09-06 2145 3888 -1743 -1743 37 SHS DOLLAR GENERAL CORPORATION CMN P 2022-04-01 2023-09-06 4668 8298 -3630 -3630 14 SHS DOLLAR GENERAL CORPORATION CMN P 2022-05-18 2023-09-06 1766 2814 -1048 -1048 20 SHS DOLLAR GENERAL CORPORATION CMN P 2022-05-18 2023-09-06 2523 3975 -1452 -1452 24 SHS DOLLAR GENERAL CORPORATION CMN P 2022-05-20 2023-09-11 3070 4450 -1380 -1380 12 SHS CLOROX CO (THE) (DELEWARE) CMN P 2021-09-13 2023-09-15 1762 2092 -330 -330 7 SHS CLOROX CO (THE) (DELEWARE) CMN P 2021-11-24 2023-09-15 1028 1317 -289 -289 51 SHS CLOROX CO (THE) (DELEWARE) CMN P 2022-09-12 2023-09-15 7488 7597 -109 -109 27 SHS JOHNSON & JOHNSON CMN P 2022-01-28 2023-09-18 4352 4589 -237 -237 7 SHS JOHNSON & JOHNSON CMN P 2022-01-31 2023-09-18 1128 1202 -74 -74 4 SHS COGENT COMMUNICATIONS HLDGS CMN P 2021-03-15 2023-09-19 264 227 37 37 30 SHS COGENT COMMUNICATIONS HLDGS CMN P 2021-06-23 2023-09-19 1978 2167 -189 -189 9 SHS COGENT COMMUNICATIONS HLDGS CMN P 2021-06-23 2023-09-26 575 650 -75 -75 14 SHS COGENT COMMUNICATIONS HLDGS CMN P 2021-12-21 2023-09-26 895 943 -48 -48 23 SHS COGENT COMMUNICATIONS HLDGS CMN P 2022-04-06 2023-09-26 1470 1539 -69 -69 43 SHS COGENT COMMUNICATIONS HLDGS CMN P 2022-04-06 2023-09-29 2658 2878 -220 -220 7 SHS NEXTERA ENERGY, INC. CMN P 2021-09-27 2023-10-02 371 560 -189 -189 46 SHS NEXTERA ENERGY, INC. CMN P 2022-03-17 2023-10-02 2437 3815 -1378 -1378 1 SHS COGENT COMMUNICATIONS HLDGS CMN P 2022-04-06 2023-10-04 61 67 -6 -6 8 SHS ENTEGRIS, INC. CMN P 2020-09-08 2023-10-06 759 511 248 248 87 SHS ENTEGRIS, INC. CMN P 2020-09-10 2023-10-06 8251 5654 2597 2597 7 SHS ENTEGRIS, INC. CMN P 2022-09-29 2023-10-06 664 610 54 54 200 SHS WHEATON PRECIOUS METALS CORP CMN P 2021-07-27 2023-10-06 7955 8644 -689 -689 190 SHS MCCORMICK & CO NON VTG SHRS CMN P 2022-04-05 2023-10-09 11864 19430 -7566 -7566 45 SHS VERALTO CORPORATION CMN P 1992-12-31 2023-10-12 3316 108 3208 3208 5 SHS SHERWIN-WILLIAMS CO CMN P 2022-01-19 2023-10-19 1206 1525 -319 -319 60 SHS ENTEGRIS, INC. CMN P 2022-09-29 2023-10-23 5388 5230 158 158 13 SHS MCCORMICK & CO NON VTG SHRS CMN P 2022-04-05 2023-10-24 809 1329 -520 -520 36 SHS MCCORMICK & CO NON VTG SHRS CMN P 2022-05-03 2023-10-24 2241 3517 -1276 -1276 41 SHS MCCORMICK & CO NON VTG SHRS CMN P 2022-05-16 2023-10-24 2552 4114 -1562 -1562 17 SHS MCCORMICK & CO NON VTG SHRS CMN P 2022-05-18 2023-10-24 1058 1623 -565 -565 26 SHS MCCORMICK & CO NON VTG SHRS CMN P 2022-06-02 2023-10-24 1618 2336 -718 -718 45 SHS MCCORMICK & CO NON VTG SHRS CMN P 2022-09-09 2023-10-24 2801 3539 -738 -738 37 SHS SHERWIN-WILLIAMS CO CMN P 2022-01-19 2023-10-31 8781 11285 -2504 -2504 5 SHS CHEMED CORP CMN P 2022-09-19 2023-11-30 2830 2404 426 426 48 SHS SALESFORCE INC CMN P 2022-10-04 2024-01-04 12090 7486 4604 4604 19 SHS SALESFORCE INC CMN P 2022-10-06 2024-01-04 4786 2992 1794 1794 24 SHS AON PUBLIC LIMITED COMPANY CMN P 2023-01-04 2024-01-23 7375 7227 148 148 57 SHS INTERCONTINENTAL EXCHANGE INC CMN P 2021-09-28 2024-01-24 7212 6640 572 572 308 SHS NEXTERA ENERGY, INC. CMN P 2021-06-23 2024-01-26 18062 22580 -4518 -4518 8 SHS NEXTERA ENERGY, INC. CMN P 2021-09-27 2024-01-26 469 640 -171 -171 64 SHS NEXTERA ENERGY, INC. CMN P 2021-10-01 2024-01-26 3753 5031 -1278 -1278 12 SHS NEXTERA ENERGY, INC. CMN P 2022-02-16 2024-01-26 704 901 -197 -197 36 SHS NEXTERA ENERGY, INC. CMN P 2022-04-25 2024-01-26 2111 2642 -531 -531 4 SHS WHEATON PRECIOUS METALS CORP CMN P 2021-07-07 2024-02-12 181 173 8 8 29 SHS WHEATON PRECIOUS METALS CORP CMN P 2021-08-03 2024-02-12 1312 1311 1 1 38 SHS WHEATON PRECIOUS METALS CORP CMN P 2021-08-13 2024-02-12 1719 1642 77 77 32 SHS WHEATON PRECIOUS METALS CORP CMN P 2021-08-17 2024-02-12 1448 1386 62 62 56 SHS WHEATON PRECIOUS METALS CORP CMN P 2021-09-03 2024-02-12 2533 2538 -5 -5 79 SHS WHEATON PRECIOUS METALS CORP CMN P 2022-03-17 2024-02-12 3574 3772 -198 -198 86 SHS VERISIGN, INC. CMN P 2022-09-21 2024-02-12 16788 15493 1295 1295 29 SHS VERISIGN, INC. CMN P 2023-01-04 2024-02-12 5661 5903 -242 -242 61 SHS WHEATON PRECIOUS METALS CORP CMN P 2022-04-25 2024-02-12 2759 2824 -65 -65 12 SHS CHEMED CORP CMN P 2022-09-19 2024-02-13 6900 5770 1130 1130 11 SHS CHEMED CORP CMN P 2023-01-04 2024-02-13 6325 5558 767 767 16 SHS CHEMED CORP CMN P 2022-09-19 2024-02-14 9249 7693 1556 1556 5 SHS AON PUBLIC LIMITED COMPANY CMN P 2023-01-04 2024-02-15 1562 1506 56 56 61 SHS AON PUBLIC LIMITED COMPANY CMN P 2020-09-24 2024-02-15 19053 12218 6835 6835 24 SHS AON PUBLIC LIMITED COMPANY CMN P 2020-11-05 2024-02-15 7496 4499 2997 2997 14 SHS JOHNSON & JOHNSON CMN P 1992-12-31 2024-02-15 2215 177 2038 2038 12 SHS JOHNSON & JOHNSON CMN P 1992-12-31 2024-02-15 1898 628 1270 1270 41 SHS JOHNSON & JOHNSON CMN P 2023-02-10 2024-02-15 6485 6666 -181 -181 61 SHS JOHNSON & JOHNSON CMN P 2022-01-28 2024-02-15 9649 10367 -718 -718 32 SHS JOHNSON & JOHNSON CMN P 2022-03-02 2024-02-15 5062 5304 -242 -242 137 SHS WHEATON PRECIOUS METALS CORP CMN P 2022-09-30 2024-02-22 5450 4429 1021 1021 401 SHS WHEATON PRECIOUS METALS CORP CMN P 2023-01-04 2024-02-22 15952 16672 -720 -720 1 SHS WHEATON PRECIOUS METALS CORP CMN P 2022-04-25 2024-02-22 40 46 -6 -6 2 SHS WHEATON PRECIOUS METALS CORP CMN P 2021-10-01 2024-02-22 80 74 6 6 3 SHS INTERCONTINENTAL EXCHANGE INC CMN P 2021-09-28 2024-03-01 415 349 66 66 30 SHS INTERCONTINENTAL EXCHANGE INC CMN P 2021-09-29 2024-03-01 4154 3527 627 627 19 SHS HERWIN-WILLIAMS CO CMN P 2022-01-19 2024-03-01 6340 5795 545 545 43 SHSH INTERCONTINENTAL EXCHANGE INC CMN P 2021-09-29 2024-04-04 5936 5055 881 881 4 SHS MICROSOFT CORPORATION CMN P 2023-01-26 2024-04-04 1706 979 727 727 8 SHS AMAZON.COM INC CMN P 2020-03-17 2024-04-08 1483 716 767 767 8 SHS SHERWIN-WILLIAMS CO CMN P 2022-01-19 2024-04-16 2474 2440 34 34 4 SHS SALESFORCE INC CMN P 2022-10-06 2024-04-23 1090 630 460 460 29 SHS SALESFORCE INC CMN P 2022-10-12 2024-04-23 7903 4070 3833 3833 20 SHS SALESFORCE INC CMN P 2022-10-18 2024-04-23 5450 3148 2302 2302 3 SHS BERKSHIRE HATHAWAY INC. CLASS B P 2023-01-04 2024-04-29 1204 936 268 268 2 SHS SHERWIN-WILLIAMS CO CMN P 2022-01-19 2024-04-29 611 610 1 1 2 SHS MICROSOFT CORPORATION CMN P 2023-01-26 2024-04-29 801 490 311 311 1 SHS NVIDIA CORPORATION CMN P 2023-01-04 2024-04-29 873 144 729 729 49 SHS PROLOGIS INC CMN P 2023-01-04 2024-05-02 4984 5667 -683 -683 22 SHS SALESFORCE INC CMN P 2023-01-04 2024-05-02 5936 3056 2880 2880 23 SHS SALESFORCE INC CMN P 2022-10-18 2024-05-02 6206 3620 2586 2586 21 SHS PROLOGIS INC CMN P 2022-10-14 2024-05-02 2136 2111 25 25 119 SHS PROLOGIS INC CMN P 2022-10-14 2024-05-10 12818 11963 855 855 12 SHS SHERWIN-WILLIAMS CO CMN P 2022-01-21 2024-05-28 3653 3561 92 92 3 SHS SHERWIN-WILLIAMS CO CMN P 2022-07-29 2024-05-28 913 725 188 188 45 SHS SALESFORCE INC CMN P 2023-01-04 2024-05-28 12130 6252 5878 5878 12 SHS NVIDIA CORPORATION CMN P 2023-01-04 2024-05-28 13207 1733 11474 11474 9 SHS SHERWIN-WILLIAMS CO CMN P 2023-01-04 2024-05-28 2740 2170 570 570 159 SHS SSE PLC SPONSORED ADR CMN P 2021-01-27 2023-06-09 3665 3199 466 466 52 SHS MITSUBISHI ELECTRIC CORP (ADR) ADR CMN P 2021-01-27 2023-06-16 1501 1636 -135 -135 103 SHS NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN P 2021-01-27 2023-06-16 2982 2655 327 327 118 SHS TOKIO MARINE HOLDINGS, INC. ADR CMN P 2021-01-27 2023-06-16 2815 2032 783 783 16 SHS NOVARTIS AG-ADR SPONSORED ADR CMN P 2021-01-27 2023-06-21 1618 1508 110 110 19 SHS SONY GROUP CORPORATION SPONSORED ADR CMN P 2021-10-22 2023-06-21 1793 2145 -352 -352 28 SHS HONDA MTR LTD (AMER SHS) ADR CMN P 2021-01-27 2023-06-28 856 751 105 105 62 SHS HONDA MTR LTD (AMER SHS) ADR CMN P 2021-03-05 2023-06-28 1895 1806 89 89 144 SHS NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN P 2021-01-27 2023-07-03 4265 3712 553 553 69 SHS TOKIO MARINE HOLDINGS, INC. ADR CMN P 2021-01-27 2023-07-03 1585 1188 397 397 126 SHS NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN P 2021-01-27 2023-07-14 3695 3248 447 447 161 SHS TOKIO MARINE HOLDINGS, INC. ADR CMN P 2021-01-27 2023-07-18 3632 2772 860 860 740 SHS BANCO SANTANDER, S.A. SPON ADR P 2021-01-27 2023-07-31 2969 2191 778 778 9 SHS SHELL PLC SPONSORED ADR CMN P 2021-01-27 2023-07-31 554 326 228 228 140 SHS CK HUTCHISON HLDGS LTD ADR CMN P 2021-01-27 2023-08-01 848 1008 -160 -160 70 SHS CK HUTCHISON HLDGS LTD ADR CMN P 2021-07-15 2023-08-01 424 527 -103 -103 255 SHS CK HUTCHISON HLDGS LTD ADR CMN P 2021-07-15 2023-08-01 1544 1920 -376 -376 128 SHS CONTINENTAL AKTIENGESELLSCHAFT ADR P 2021-01-27 2023-08-01 1018 1560 -542 -542 148 SHS TOKIO MARINE HOLDINGS, INC. ADR CMN P 2021-01-27 2023-08-01 3367 2548 819 819 155 SHS WH GROUP LIMITED SPONSORED ADR CMN P 2021-01-27 2023-08-03 1616 2578 -962 -962 184 SHS WH GROUP LIMITED SPONSORED ADR CMN P 2021-03-18 2023-08-03 1919 3432 -1513 -1513 45 SHS TOYOTA INDUSTRIES CORPORATION UNSPONSORED ADR CMN P 2022-03-30 2023-08-08 3242 3156 86 86 173 SHS ENI S.P.A. SPON ADR SPONSORED ADR CMN P 2021-01-27 2023-09-20 5640 3569 2071 2071 464 SHS TELIA CO AB UNSPONSORED ADR CMN P 2021-01-27 2023-09-20 1939 4134 -2195 -2195 220 SHS TOKIO MARINE HOLDINGS, INC. ADR CMN P 2021-01-27 2023-09-21 5379 3788 1591 1591 109 SHS ENI S.P.A. SPON ADR SPONSORED ADR CMN P 2021-01-27 2023-10-31 3543 2249 1294 1294 809 SHS TELIA CO AB UNSPONSORED ADR CMN P 2021-01-27 2023-11-01 3338 7208 -3870 -3870 152 SHS ENI S.P.A. SPON ADR SPONSORED ADR CMN P 2021-01-27 2023-12-12 4864 3136 1728 1728 879 SHS TELIA CO AB UNSPONSORED ADR CMN P 2021-01-27 2023-12-12 4332 7832 -3500 -3500 331 SHS TESCO PLC SPONSORED ADR CMN P 2021-01-27 2024-01-24 3757 4320 -563 -563 166 SHS COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN P 2021-01-27 2024-01-24 2279 1645 634 634 169 SHS KYOCERA CORP ADR SPONSORED ADR CMN P 2021-01-27 2024-01-24 2513 2841 -328 -328 149 SHS HONDA MTR LTD (AMER SHS) ADR CMN P 2021-01-27 2024-03-18 5425 3997 1428 1428 41 SHS TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN P 2023-03-10 2024-03-19 4107 2589 1518 1518 5 SHS TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN P 2022-03-30 2024-03-19 501 351 150 150 765 SHS KINGFISHER PLC SPONSORED ADR CMN P 2021-01-27 2024-03-19 4310 5699 -1389 -1389 417 SHS COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN P 2021-01-27 2024-03-19 6287 4132 2155 2155 302 SHS KYOCERA CORP ADR SPONSORED ADR CMN P 2021-01-27 2024-04-03 3896 5077 -1181 -1181 415 SHS BANCO SANTANDER, S.A. SPON ADR P 2023-01-04 2024-04-22 2015 1293 722 722 991 SHS KINGFISHER PLC SPONSORED ADR CMN P 2021-01-27 2024-04-23 6108 7383 -1275 -1275 393 SHS COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN P 2021-01-27 2024-04-23 5883 3894 1989 1989 144 SHS KYOCERA CORP ADR SPONSORED ADR CMN P 2023-01-04 2024-04-23 1769 1779 -10 -10 321 SHS KYOCERA CORP ADR SPONSORED ADR CMN P 2021-01-27 2024-04-23 3943 5397 -1454 -1454 272 SHS BANCO SANTANDER, S.A. SPON ADR P 2023-01-04 2024-04-23 1359 847 512 512 307 SHS BANCO SANTANDER, S.A. SPON ADR P 2021-01-27 2024-04-23 1534 909 625 625 37 SHS ISHARES S&P 500 INDEX FUND CLASS G P 2020-09-30 2023-09-19 19424 14779 4645 4645 35 SHS ISHARES S&P 500 INDEX FUND CLASS G P 2020-12-10 2023-09-19 18226 15115 3111 3111 735 SHS ISHARES S&P 500 INDEX FUND CLASS G P 2021-01-21 2023-09-19 383978 334997 48981 48981 36 SHS ISHARES S&P 500 INDEX FUND CLASS G P 2021-03-31 2023-09-19 18976 17056 1920 1920 32 SHS ISHARES S&P 500 INDEX FUND CLASS G P 2021-06-30 2023-09-19 16782 16318 464 464 13 SHS ISHARES S&P 500 INDEX FUND CLASS G P 2021-09-30 2023-09-19 6560 6393 167 167 33 SHS ISHARES S&P 500 INDEX FUND CLASS G P 2021-12-15 2023-09-19 17447 17447 0 0 1 SHS ISHARES S&P 500 INDEX FUND CLASS G P 2021-12-15 2023-09-19 557 557 0 0 41 SHS ISHARES S&P 500 INDEX FUND CLASS G P 2022-06-30 2023-09-19 21680 18461 3219 3219 2 SHS ISHARES S&P 500 INDEX FUND CLASS G P 2022-07-14 2023-09-19 1212 1031 181 181 26 SHS ISHARES S&P 500 INDEX FUND CLASS G P 2022-07-14 2023-09-19 12477 10617 1860 1860 914 SHS GS HIGH YIELD FUND CLASS P P 2021-10-29 2024-04-04 5080 5821 -741 -741 937 SHS GS HIGH YIELD FUND CLASS P P 2021-11-30 2024-04-04 5210 5876 -666 -666 920 SHS GS HIGH YIELD FUND CLASS P P 2021-12-31 2024-04-04 5117 5863 -746 -746 953 SHS GS HIGH YIELD FUND CLASS P P 2022-01-31 2024-04-04 5297 5888 -591 -591 1,005 SHS GS HIGH YIELD FUND CLASS P P 2022-02-28 2024-04-04 5587 6130 -543 -543 1,016 SHS GS HIGH YIELD FUND CLASS P P 2022-03-31 2024-04-04 5649 6097 -448 -448 1,062 SHS GS HIGH YIELD FUND CLASS P P 2022-04-29 2024-04-04 5907 6098 -191 -191 1,097 SHS GS HIGH YIELD FUND CLASS P P 2022-05-31 2024-04-04 6099 6253 -154 -154 1,220 SHS GS HIGH YIELD FUND CLASS P P 2022-06-30 2024-04-04 6782 6429 353 353 57 SHS GS EMERGING MARKETS EQUITY FUND CLASS P P 2021-01-21 2024-04-04 1273 1841 -568 -568 12 SHS GS EMERGING MARKETS EQUITY FUND CLASS P P 2021-12-20 2024-04-04 266 334 -68 -68 21,212 SHS GS EMERGING MARKETS EQUITY FUND CLASS P P 2022-03-25 2024-04-04 477693 534754 -57061 -57061 1,681 SHS STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLAS P 2021-01-21 2024-04-04 200000 182011 17989 17989 1,264 SHS GS HIGH YIELD FUND CLASS P P 2022-09-30 2024-04-04 7028 6497 531 531 1,207 SHS GS HIGH YIELD FUND CLASS P P 2022-10-31 2024-04-04 6713 6339 374 374 1,258 SHS GS HIGH YIELD FUND CLASS P P 2022-11-30 2024-04-04 6994 6730 264 264 1,282 SHS GS HIGH YIELD FUND CLASS P P 2022-12-30 2024-04-04 7125 6780 345 345 55,970 SHS GS HIGH YIELD FUND CLASS P P 2023-01-04 2024-04-04 311194 298901 12293 12293 1,455 SHS GS HIGH YIELD FUND CLASS P P 2023-01-31 2024-04-04 8088 7967 121 121 1,535 SHS GS HIGH YIELD FUND CLASS P P 2023-03-31 2024-04-04 8537 8337 200 200 142,748 SHS GS HIGH YIELD FUND CLASS P P 2017-12-13 2024-04-04 793679 927369 -133690 -133690 354 SHS GS HIGH YIELD FUND CLASS P P 2017-12-29 2024-04-04 1966 2294 -328 -328 625 SHS GS HIGH YIELD FUND CLASS P P 2018-01-31 2024-04-04 3477 4057 -580 -580 3,150 SHS GS HIGH YIELD FUND CLASS P P 2019-05-09 2024-04-04 17512 19832 -2320 -2320 216 SHS GS HIGH YIELD FUND CLASS P P 2019-05-31 2024-04-04 1199 1343 -144 -144 768 SHS GS HIGH YIELD FUND CLASS P P 2019-09-30 2024-04-04 4272 4876 -604 -604 766 SHS GS HIGH YIELD FUND CLASS P P 2019-10-31 2024-04-04 4259 4854 -595 -595 769 SHS GS HIGH YIELD FUND CLASS P P 2019-11-29 2024-04-04 4274 4863 -589 -589 15,385 SHS GS HIGH YIELD FUND CLASS P P 2019-12-19 2024-04-04 85538 99178 -13640 -13640 640 SHS GS HIGH YIELD FUND CLASS P P 2018-02-28 2024-04-04 3556 4085 -529 -529 588 SHS GS HIGH YIELD FUND CLASS P P 2018-03-29 2024-04-04 3268 3701 -433 -433 654 SHS GS HIGH YIELD FUND CLASS P P 2018-04-30 2024-04-04 3638 4140 -502 -502 745 SHS GS HIGH YIELD FUND CLASS P P 2019-06-28 2024-04-04 4143 4729 -586 -586 677 SHS GS HIGH YIELD FUND CLASS P P 2018-05-31 2024-04-04 3765 4257 -492 -492 749 SHS GS HIGH YIELD FUND CLASS P P 2019-07-31 2024-04-04 4167 4771 -604 -604 676 SHS GS HIGH YIELD FUND CLASS P P 2018-06-29 2024-04-04 3760 4238 -478 -478 760 SHS GS HIGH YIELD FUND CLASS P P 2019-08-30 2024-04-04 4224 4822 -598 -598 265 SHS GS HIGH YIELD FUND CLASS P P 2018-07-31 2024-04-04 1475 1676 -201 -201 957 SHS GS HIGH YIELD FUND CLASS P P 2021-02-26 2024-04-04 5321 6116 -795 -795 947 SHS GS HIGH YIELD FUND CLASS P P 2021-03-31 2024-04-04 5264 6023 -759 -759 922 SHS GS HIGH YIELD FUND CLASS P P 2021-04-30 2024-04-04 5126 5910 -784 -784 932 SHS GS HIGH YIELD FUND CLASS P P 2021-05-28 2024-04-04 5182 5966 -784 -784 803 SHSGS HIGH YIELD FUND CLASS P P 2019-12-31 2024-04-04 4467 5180 -713 -713 937 SHS GS HIGH YIELD FUND CLASS P P 2021-06-30 2024-04-04 5211 6065 -854 -854 891 SHS GS HIGH YIELD FUND CLASS P P 2021-07-30 2024-04-04 4956 5759 -803 -803 842 SHS GS HIGH YIELD FUND CLASS P P 2020-01-31 2024-04-04 4679 5393 -714 -714 925 SHS GS HIGH YIELD FUND CLASS P P 2021-08-31 2024-04-04 5145 5970 -825 -825 861 SHS GS HIGH YIELD FUND CLASS P P 2020-02-28 2024-04-04 4786 5397 -611 -611 897 SHS GS HIGH YIELD FUND CLASS P P 2021-09-30 2024-04-04 4985 5765 -780 -780 1,033 SHS GS HIGH YIELD FUND CLASS P P 2020-03-31 2024-04-04 5746 5623 123 123 967 SHS GS HIGH YIELD FUND CLASS P P 2020-04-30 2024-04-04 5378 5418 -40 -40 885 SHS GS HIGH YIELD FUND CLASS P P 2020-05-29 2024-04-04 4921 5187 -266 -266 878 SHS GS HIGH YIELD FUND CLASS P P 2020-06-30 2024-04-04 4881 5189 -308 -308 848 SHS GS HIGH YIELD FUND CLASS P P 2020-07-31 2024-04-04 4717 5244 -527 -527 675 SHS GS HIGH YIELD FUND CLASS P P 2018-08-31 2024-04-04 3752 4276 -524 -524 840 SHS GS HIGH YIELD FUND CLASS P P 2020-08-31 2024-04-04 4670 5216 -546 -546 678 SHS GS HIGH YIELD FUND CLASS P P 2018-09-28 2024-04-04 3768 4308 -540 -540 876 SHS GS HIGH YIELD FUND CLASS P P 2020-09-30 2024-04-04 4871 5354 -483 -483 887 SHS GS HIGH YIELD FUND CLASS P P 2020-10-30 2024-04-04 4933 5404 -471 -471 703 SHS GS HIGH YIELD FUND CLASS P P 2018-10-31 2024-04-04 3908 4356 -448 -448 324 SHS BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL P 2021-12-07 2024-04-04 5562 6003 -441 -441 1,244 SHS BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL P 2021-12-07 2024-04-04 21331 23022 -1691 -1691 2,292 SHS BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL P 2021-12-07 2024-04-04 39307 42424 -3117 -3117 63 SHS GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P P 2020-12-16 2024-04-04 1403 1113 290 290 3,235 SHS GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P P 2021-01-21 2024-04-04 72582 60000 12582 12582 728 SHS GS HIGH YIELD FUND CLASS P P 2018-11-30 2024-04-04 4050 4440 -390 -390 824 SHS GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P P 2021-12-16 2024-04-04 18481 15870 2611 2611 18 SHS GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P P 2021-12-30 2024-04-04 409 357 52 52 11,154 SHS GS TACTICAL TILT OVERLAY FUND CLASS P P 2023-01-04 2024-04-04 114888 115000 -112 -112 780 SHS GS HIGH YIELD FUND CLASS P P 2018-12-31 2024-04-04 4337 4607 -270 -270 34,991 SHS GS TACTICAL TILT OVERLAY FUND CLASS P P 2022-03-25 2024-04-04 360403 360403 0 0 1,137 SHS GS HIGH YIELD FUND CLASS P P 2022-07-29 2024-04-04 6324 6313 11 11 1,180 SHS GS HIGH YIELD FUND CLASS P P 2022-08-31 2024-04-04 6563 6386 177 177 738 SHS GS HIGH YIELD FUND CLASS P P 2019-01-31 2024-04-04 4101 4563 -462 -462 443 SHS BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL P 2022-12-08 2024-04-04 7606 6519 1087 1087 823 SHS GS HIGH YIELD FUND CLASS P P 2020-11-30 2024-04-04 4574 5225 -651 -651 18,931 SHS BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL P 2023-01-04 2024-04-04 324663 273550 51113 51113 745 SHS GS HIGH YIELD FUND CLASS P P 2019-02-28 2024-04-04 4141 4652 -511 -511 339 SHS BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL P 2019-12-05 2024-04-04 5820 5094 726 726 816 SHS GS HIGH YIELD FUND CLASS P P 2020-12-31 2024-04-04 4535 5238 -703 -703 6 SHS BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL P 2019-12-05 2024-04-04 105 92 13 13 1,939 SHS BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL P 2019-12-19 2024-04-04 33258 30000 3258 3258 230 SHS BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL P 2020-12-07 2024-04-04 3944 3951 -7 -7 995 SHS BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL P 2020-12-07 2024-04-04 17065 17095 -30 -30 731 SHS GS HIGH YIELD FUND CLASS P P 2019-03-29 2024-04-04 4062 4585 -523 -523 37,750 SHS GS HIGH YIELD FUND CLASS P P 2021-01-21 2024-04-04 209892 243149 -33257 -33257 96 SHS BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL P 2020-12-07 2024-04-04 1641 1644 -3 -3 115 SHS BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL P 2021-07-15 2024-04-04 1973 2190 -217 -217 1,418 SHS BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL P 2021-07-15 2024-04-04 24312 26991 -2679 -2679 863 SHS BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL P 2021-07-15 2024-04-04 14802 16433 -1631 -1631 738 SHS GS HIGH YIELD FUND CLASS P P 2019-04-30 2024-04-04 4105 4685 -580 -580 830 SHS GS HIGH YIELD FUND CLASS P P 2021-01-29 2024-04-04 4616 5323 -707 -707 1,548 SHS GS HIGH YIELD FUND CLASS P P 2023-02-28 2024-04-04 8606 8333 273 273 333 SHS GEN DIGITAL INC CMN P 1992-12-31 2023-12-29 7639 701 6938 6938 365 SHS GEN DIGITAL INC CMN P 1992-12-31 2023-12-29 8373 2646 5727 5727 244 SHS TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN P 1992-12-31 2023-12-29 59362 15078 44284 44284 215 SHS INGERSOLL RAND INC CMN P 1992-12-31 2023-12-29 16751 4069 12682 12682 19 SHS GE AEROSPACE CMN P 1992-12-31 2023-12-29 2436 434 2002 2002 551 SHS HF SINCLAIR CORP CMN P 1992-12-31 2023-12-29 30674 5525 25149 25149 604 SHS HF SINCLAIR CORP CMN P 1992-12-31 2023-12-29 33624 1463 32161 32161 5 SHS WARNER BROS DISCOVERY INC CMN P 1992-12-31 2023-12-29 58 36 22 22 14 SHS WARNER BROS DISCOVERY INC CMN P 1992-12-31 2023-12-29 161 98 63 63 109 SHS WARNER BROS DISCOVERY INC CMN P 1992-12-31 2023-12-29 1257 206 1051 1051 100 SHS WARNER BROS DISCOVERY INC CMN P 1992-12-31 2023-12-29 1153 778 375 375 105 SHS GSK PLC ADR CMN P 1992-12-31 2023-12-29 3878 1459 2419 2419 47 SHS COHERENT CORP CMN P 1992-12-31 2023-12-29 2091 982 1109 1109 81 SHS FORTREA HOLDINGS INC. CMN P 1992-12-31 2023-12-29 2854 1167 1687 1687 61 SHS VERALTO CORPORATION CMN P 1992-12-31 2023-12-29 5052 2148 2904 2904 116 SHS TOLL BROTHERS, INC. CMN P 1992-12-31 2023-12-29 11944 2568 9376 9376 102 SHS AMERICAN EXPRESS CO. CMN P 1992-12-31 2023-12-29 19148 5104 14044 14044 93 SHS ABBOTT LABORATORIES CMN P 1992-12-31 2023-12-29 10265 4003 6262 6262 84 SHS THE HOME DEPOT, INC. CMN P 1992-12-31 2023-12-29 29065 10663 18402 18402 529 SHS TERADYNE INC CMN P 1992-12-31 2023-12-29 58147 26460 31687 31687 806 SHS INTEL CORPORATION CMN P 1992-12-31 2023-12-29 40525 12696 27829 27829 365 SHS ADOBE INC CMN P 1992-12-31 2023-12-29 217469 63309 154160 154160 522 SHS ILLINOIS TOOL WORKS CMN P 1992-12-31 2023-12-29 136512 39406 97106 97106 51 SHS SERVICE CORP INTERNATL CMN P 1992-12-31 2023-12-29 3493 1107 2386 2386 669 SHS SOUTHWEST AIRLINES CO CMN P 1992-12-31 2023-12-29 19561 8766 10795 10795 479 SHS CORNING INCORPORATED CMN P 1992-12-31 2023-12-29 14595 5455 9140 9140 8 SHS VULCAN MATERIALS CO CMN P 1992-12-31 2023-12-29 1804 508 1296 1296 345 SHS ANALOG DEVICES, INC. CMN P 1992-12-31 2023-12-29 68948 18549 50399 50399 83 SHS BANK OF MONTREAL CMN P 1992-12-31 2023-12-29 8180 2735 5445 5445 136 SHS KLA CORP CMN P 1992-12-31 2023-12-29 79527 17892 61635 61635 1,048 SHS CISCO SYSTEMS, INC. CMN P 1992-12-31 2023-12-29 52850 20314 32536 32536 2,486 SHS ORACLE CORPORATION CMN P 1992-12-31 2023-12-29 265080 66315 198765 198765 183 SHS DANAHER CORPORATION CMN P 1992-12-31 2023-12-29 42569 16269 26300 26300 191 SHS TEXAS INSTRUMENTS INC. CMN P 1992-12-31 2023-12-29 32760 11011 21749 21749 59 SHS QUALCOMM INC CMN P 1992-12-31 2023-12-29 8578 3300 5278 5278 233 SHS D.R. HORTON, INC. CMN P 1992-12-31 2023-12-29 35285 7729 27556 27556 487 SHS KEYCORP CMN P 1992-12-31 2023-12-29 7066 3445 3621 3621 383 SHS ADVANCED ENERGY INDUSTRIES INC CMN P 1992-12-31 2023-12-29 42306 10668 31638 31638 32 SHS CVS HEALTH CORP CMN P 1992-12-31 2023-12-29 2525 1010 1515 1515 112 SHS STATE STREET CORPORATION (NEW) CMN P 1992-12-31 2023-12-29 8715 3186 5529 5529 462 SHS MANHATTAN ASSOCIATES INC CMN P 1992-12-31 2023-12-29 100068 21973 78095 78095 21 SHS M&T BANK CORPORATION CMN P 1992-12-31 2023-12-29 2908 987 1921 1921 209 SHS EBAY INC. CMN P 1992-12-31 2023-12-29 9071 4251 4820 4820 40 SHS WELLS FARGO & COMPANY CMN P 1992-12-31 2023-12-29 1973 587 1386 1386 1,348 SHS BANK OF AMERICA CORP CMN P 1992-12-31 2023-12-29 45670 18344 27326 27326 9 SHS COSTCO WHOLESALE CORPORATION CMN P 1992-12-31 2023-12-29 5949 1563 4386 4386 81 SHS LABORATORY CORPORATION OF AMERICA HOLDINGS CMN P 1992-12-31 2023-12-29 18353 6618 11735 11735 588 SHS JPMORGAN CHASE & CO CMN P 1992-12-31 2023-12-29 99947 28480 71467 71467 260 SHS GLOBAL PAYMENTS INC. CMN P 1992-12-31 2023-12-29 33142 10751 22391 22391 397 SHS U.S. BANCORP CMN P 1992-12-31 2023-12-29 17269 6821 10448 10448 245 SHS COMCAST CORPORATION CMN CLASS A VOTING P 1992-12-31 2023-12-29 10797 3772 7025 7025 283 SHS CARNIVAL CORPORATION CMN P 1992-12-31 2023-12-29 5264 1742 3522 3522 418 SHS REGIONS FINANCIAL CORPORATION CMN P 1992-12-31 2023-12-29 8151 2787 5364 5364 414 SHS AT&T INC. CMN P 1992-12-31 2023-12-29 6868 2336 4532 4532 222 SHS FIDELITY NATL INFO SVCS INC CMN P 1992-12-31 2023-12-29 13444 7412 6032 6032 328 SHS CIENA CORPORATION CMN P 1992-12-31 2023-12-29 14704 7722 6982 6982 30 SHS XYLEM INC. CMN P 1992-12-31 2023-12-29 3422 1100 2322 2322 82 SHS ALLEGION PUBLIC LIMITED COMPANY CMN P 1992-12-31 2023-12-29 10342 3322 7020 7020 106 SHS SYNOVUS FINANCIAL CORP CMN P 1992-12-31 2023-12-29 4008 1552 2456 2456 36 SHS BROADCOM INC. CMN P 1992-12-31 2023-12-29 40319 7327 32992 32992 56 SHS CHEMOURS COMPANY (THE) CMN P 1992-12-31 2023-12-29 1786 575 1211 1211 250 SHS WRKCO INC. CMN P 1992-12-31 2023-12-29 10470 3392 7078 7078 220 SHS PAYPAL HOLDINGS, INC. CMN P 1992-12-31 2023-12-29 13855 12690 1165 1165 42 SHS INGEVITY CORPORATION CMN P 1992-12-31 2023-12-29 1992 921 1071 1071 36 SHS CHARTER COMMUNICATIONS, INC. CMN P 1992-12-31 2023-12-29 14065 7179 6886 6886 56 SHS COCA-COLA EUROPEAN PARTNERS PLC CMN P 1992-12-31 2023-12-29 3713 958 2755 2755 198 SHS TAPESTRY, INC. CMN P 1992-12-31 2023-12-29 7308 2459 4849 4849 136 SHS DOW INC CMN P 1992-12-31 2023-12-29 7491 2360 5131 5131 137 SHS DUPONT DE NEMOURS INC CMN P 1992-12-31 2023-12-29 10526 3385 7141 7141 308 SHS COLGATE-PALMOLIVE CO CMN P 1992-12-31 2023-12-29 24424 8040 16384 16384 228 SHS APPLE INC. CMN P 1992-12-31 2023-12-29 44184 12384 31800 31800 244 SHS GROUP 1 AUTOMOTIVE, INC. CMN P 1992-12-31 2023-12-29 75159 14570 60589 60589 252 SHS WASTE MANAGEMENT INC CMN P 1992-12-31 2023-12-29 44924 12865 32059 32059 95 SHS FORTIVE CORPORATION CMN P 1992-12-31 2023-12-29 6977 2217 4760 4760 136 SHS FIFTH THIRD BANCORP CMN P 1992-12-31 2023-12-29 4697 1812 2885 2885 360 SHS AUTONATION, INC. CMN P 1992-12-31 2023-12-29 54022 12867 41155 41155 66 SHS VERIZON COMMUNICATIONS, INC. CMN P 1992-12-31 2023-12-29 2480 1049 1431 1431 63 SHS MOODY'S CORPORATION CMN P 1992-12-31 2023-12-29 24507 7527 16980 16980 85 SHS ACUITY BRANDS, INC. CMN P 1992-12-31 2023-12-29 17324 5505 11819 11819 VERALTO CORPORATION P 2023-10-13 29 29 29 VERALTO CORPORATION P 2023-10-12 59 59 59 SANDOZ GROUP AG ADR CMN P 2023-11-01 11 11 11 MONDI PLC ADR CMN P 2024-01-29 24 24 24 KONINKLIJKE PHILIPS N.V. ADR CMN P 2024-05-28 24 24 24 LONG TERM LOSS THRU LIBERTY HARBOR SPV II LTD P 2023-06-30 4893 -4893 -4893 1561002 29019 0 29019 0 29019 36469 0 0 0 36469 X 125 7325 7325 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A EISNER ADVISORY GROUP LLC 5162289000 175 BROADHOLLOW ROAD STE 250 MELVILLE NY 11747 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD R GANT PO BOX 15132 FERNANDINA BEACH FL 32035 PART-TIME TRUSTEE 10.00 0 0 0 LAURA G LILIENFIELD 14 HILLSIDE TERRACE IRVINGTON NY 10533 PART-TIME TRUSTEE 10.00 0 0 0 CHRISTOPHER T GANT 77 WABAN HILL ROAD NORTH CHESTNUT HILL MA 02467 PART-TIME TRUSTEE 10.00 0 0 0 SARAH G MANDANIS 2319 SEDGWICK PLACE JACKSONVILLE FL 32217 PART-TIME TRUSTEE 10.00 0 0 0 ALISON A GANT 204 LAKEVIEW AVENUE CAMBRIDGE MA 02138 PART-TIME TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS OTHER ORGANIZATIONS EXEMPT UNDER INTERNAL 0 REVENUE CODE SECTION 501(C)(3). 0 0 24432149 758589 0 25190738 0 0 25190738 377861 24812877 1240644 1240644 29019 29019 1211625 0 1211625 0 1211625 982818 0 982818 1211625 948369 0 0 982818 948369 0 0 34449 0 0 0 0 0 0 0 0 1177176 0 0 0 DONALD R GANT X 10000 DEGREES SONOMA COUNTY 1650 LOS GAMOS DRIVE SUITE 110 SAN RAFAEL CA 94903 N/A EXEMPT SEE STATEMENT #9 3000 ALPHA SIGMA PHI EDUCATIONAL FOUNDATION 710 ADAMS STREET CARMEL IN 46032 N/A EXEMPT SEE STATEMENT #9 1000 AMELIA ISLAND CHAMBER MUSIC FESTIVAL 1890 S 14TH STREET FERNANDINA BEACH FL 32034 N/A EXEMPT SEE STATEMENT #9 20000 AMELIA PLANTATION CHAPEL 36 BOWMAN ROAD FERNANDINA BEACH FL 32034 N/A EXEMPT SEE STATEMENT #9 10000 AMERICARES FOUNDATION INC 88 HAMILTON AVENUE STAMFORD CT 06902 N/A EXEMPT SEE STATEMENT #9 3000 AMI KIDS JACKSONVILLE 13375 BEACH BLVD JACKSONVILLE FL 32246 N/A EXEMPT SEE STATEMENT #9 1000 APPALACHIAN MOUNTAIN CLUB 10 CITY SQUARE BOSTON MA 02129 N/A EXEMPT SEE STATEMENT #9 2000 ART WITH A HEART 841 PRUDENTIAL DRIVE SUITE 150 JACKSONVILLE FL 32207 N/A EXEMPT SEE STATEMENT #9 2000 BEACHES HABITAT FOR HUMANITY 797 MAYPORT ROAD ATLANTIC BEACH FL 32233 N/A EXEMPT SEE STATEMENT #9 2000 BLUE FRONTIER CAMPAGIN (OCEAN AWARENESS PROJECT) PO BOX 19405 WASHINGTON DC 20036 N/A EXEMPT SEE STATEMENT #9 2000 BOSTON BUILDING MATERIALS CO-OP CHARITABLE & EDUCATIONAL FUND 100 TERRACE STREET ROXBURY MA 02120 N/A EXEMPT SEE STATEMENT #9 10000 BOYS & GIRLS CLUB OF NASSAU COUNTY PO BOX 16003 FERNANDINA BEACH FL 32035 N/A EXEMPT SEE STATEMENT #9 15000 BRYN MAWR COLLEGE 101 N MERION AVENUE BRYN MAWR PA 19010 N/A EXEMPT SEE STATEMENT #9 2000 CAMP OKIZU 83 HAMILTON DRIVE SUITE 200 NOVATO CA 94949 N/A EXEMPT SEE STATEMENT #9 5000 CHARLES RIVER WATERSHED ASSOCIATION 41 WEST ST FL 8 BOSTON MA 02111 N/A EXEMPT SEE STATEMENT #9 2500 CLARA WHITE MISSION INC 613 W ASHLEY STREET JACKSONVILLE FL 32202 N/A EXEMPT SEE STATEMENT #9 2000 COMMON CAUSE EDUCATION FUND 805 15TH STREET NW SUITE 800 WASHINGTON DC 20005 N/A EXEMPT SEE STATEMENT #9 1000 COMMUNITY FOUNDATION OF NEW JERSEY PO BOX 338 MORRISTOWN NJ 07963 N/A EXEMPT SEE STATEMENT #9 385000 COMMUNITY LEGAL SERVICES OF PHILADELPHIA 1424 CHESTNUT STREET PHILADELPHIA PA 19102 N/A EXEMPT SEE STATEMENT #9 10000 CONSERVATION INTERNATIONAL 2011 CRYSTAL DRIVE SUITE 600 ARLINGTON VA 22202 N/A EXEMPT SEE STATEMENT #9 2000 DANIEL KIDS 4203 SOUTHPOINT BLVD JACKSONVILLE FL 32216 N/A EXEMPT SEE STATEMENT #9 2000 DELBARTON SCHOOL 230 MENDHAM ROAD MORRISTOWN NJ 07960 N/A EXEMPT SEE STATEMENT #9 1000 DESIGNING JUSTICE & DESIGNING SPACES 2744 E 11TH STREET UNIT H03 OAKLAND CA 94601 N/A EXEMPT SEE STATEMENT #9 10000 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 N/A EXEMPT SEE STATEMENT #9 10000 ELIOT COMMUNITY HUMAN SERVICES 125 HARTWELL AVENUE LEXINGTON MA 02421 N/A EXEMPT SEE STATEMENT #9 3000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 N/A EXEMPT SEE STATEMENT #9 10000 FAMILY PROMISE 71 SUMMIT AVENUE SUMMIT NJ 07901 N/A EXEMPT SEE STATEMENT #9 1000 FAMILY SUPPORT SERVICES DUVALNASSAU COUNTIES 1300 RIVERPLACE BLVD SUITE 700 JACKSONVILLE FL 32207 N/A EXEMPT SEE STATEMENT #9 2000 FEDERATION FOR CHILDREN WITH SPECIAL NEEDS 529 MAIN STREET SUITE 1M3 BOSTON MA 02129 N/A EXEMPT SEE STATEMENT #9 10000 FEEDING NORTHEAST FLORIDA 1116 ENGLEWOOD AVENUE N JACKSONVILLE FL 32254 N/A EXEMPT SEE STATEMENT #9 2000 FEEDING WESTCHESTER 200 CLEARBROOK ROAD ELMSFORD NY 10523 N/A EXEMPT SEE STATEMENT #9 5000 FLORIDA STATE COLLEGE AT JACKSONVILLE 501 W STATE STREET JACKSONVILLE FL 32202 N/A EXEMPT SEE STATEMENT #9 1500 FORT CAROLINE ATHLETIC ASSOCIATION PO BOX 351135 JACKSONVILLE FL 32235 N/A EXEMPT SEE STATEMENT #9 5000 FRIENDS CAMP 729 LAKEVIEW DRIVE SOUTH SOUTH CHINA ME 04358 N/A EXEMPT SEE STATEMENT #9 2500 FRIENDS COMMITTEE ON NATIONAL LEGISLATION 245 SECOND STREET NE WASHINGTON DC 20002 N/A EXEMPT SEE STATEMENT #9 10000 FRIENDS OF THE CHILDREN - BOSTON 184 DUDLEY STREET SUITE 100 ROXBURY MA 02119 N/A EXEMPT SEE STATEMENT #9 5000 FRIENDS OF THE IRVINGTON PUBLIC LIBRARY 12 S ASTOR STREET IRVINGTON NY 10533 N/A EXEMPT SEE STATEMENT #9 1000 FURNITURE SHAREHOUSE PO BOX 702 LARCHMONT NY 10538 N/A EXEMPT SEE STATEMENT #9 3000 GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 N/A EXEMPT SEE STATEMENT #9 2000 GREEN DECADE COALITION PO BOX 590242 NEWTON MA 02459 N/A EXEMPT SEE STATEMENT #9 2500 GROUNDWORK JACKSONVILLE 101 W STATE STREET JACKSONVILLE FL 32202 N/A EXEMPT SEE STATEMENT #9 2000 HARVARD DIVINITY SCHOOL 45 FRANCIS AVENUE CAMBRIDGE MA 02138 N/A EXEMPT SEE STATEMENT #9 2000 HARVARD UNIVERSITY MASSACHUSETTS HALL CAMBRIDGE MA 02138 N/A EXEMPT SEE STATEMENT #9 2000 HASSENFIELD CHILDREN'S HOSPITAL 550 FIRST AVENUE NEW YORK NY 10016 N/A EXEMPT SEE STATEMENT #9 5000 HAVERFORD COLLEGE 370 LANCASTER AVENUE HAVERFORD PA 19041 N/A EXEMPT SEE STATEMENT #9 8500 HOMEGROWN NATIONAL PARK INC 68 HARRISON AVENUE SUITE 605 BOSTON MA 02111 N/A EXEMPT SEE STATEMENT #9 10000 HORIZONS FOR HOMELESS CHILDREN BOSTON 1785 COLUMBUS AVENUE ROXBURY MA 02119 N/A EXEMPT SEE STATEMENT #9 5500 HOUR CHILDREN INC 36-11 12TH STREET LONG ISLAND CITY NY 11106 N/A EXEMPT SEE STATEMENT #9 10000 HURRICANE ISLAND OUTWARD BOUND SCHOOL PO BOX 800 CAMDEN ME 04843 N/A EXEMPT SEE STATEMENT #9 1000 IMMIGRANT FAMILY SERVICES INSTITUTE INC 1626 BLUE HILL AVENUE MATTAPAN MA 02126 N/A EXEMPT SEE STATEMENT #9 1000 IMPACT 100 WESTCHESTER PO BOX 634 HARTSDALE NY 10530 N/A EXEMPT SEE STATEMENT #9 1500 IRVINGTON PTSA 40 NORTH BROADWAY IRVINGTON NY 10533 N/A EXEMPT SEE STATEMENT #9 2000 IRVINGTON PUBLIC LIBRARY 12 SOUTH ASTOR STREET IRVINGTON NY 10533 N/A EXEMPT SEE STATEMENT #9 2000 IRVINGTON VOLUNTEER AMBULANCE CORPS INC 80 MAIN STREET IRVINGTON NY 10533 N/A EXEMPT SEE STATEMENT #9 2000 JAY FUND PO BOX 50798 JACKSONVILLE BEACH FL 32240 N/A EXEMPT SEE STATEMENT #9 2000 JEWISH COMMUNITY ALLIANCE 8505 SAN JOSE BLVD JACKSONVILLE FL 32217 N/A EXEMPT SEE STATEMENT #9 2500 JEWISH FAMILY AND COMMUNITY SERVICES 8540 BAYCENTER ROAD JACKSONVILLE FL 32256 N/A EXEMPT SEE STATEMENT #9 2500 KENYON COLLEGE 105 CHASE AVENUE GAMBIER OH 43022 N/A EXEMPT SEE STATEMENT #9 3000 LEHIGH UNIVERSITY 27 MEMORIAL DRIVE WEST BETHLEHEM PA 18015 N/A EXEMPT SEE STATEMENT #9 1000 LIFTING UP WESTCHESTER 35 ORCHARD STREET WHITE PLAINS NY 10603 N/A EXEMPT SEE STATEMENT #9 5000 LUTHERAN FAMILY SERVICE 409 KENYON ROAD SUITE C FORT DODGE IA 50501 N/A EXEMPT SEE STATEMENT #9 2500 MAKE-A-WISH FOUNDATION OF CENTRAL & NORTHERN FLORIDA 1020 NORTH ORLANDO AVENUE NO 100 MAITLAND FL 32751 N/A EXEMPT SEE STATEMENT #9 2000 MARINE CONSERVATION INSTITUTE 1914 N 34TH STREET SUITE 409 SEATTLE WA 98103 N/A EXEMPT SEE STATEMENT #9 2000 MASSACHUSETTS BICYCLE COALITION 50 MILK STREET 16TH FLOOR BOSTON MA 02109 N/A EXEMPT SEE STATEMENT #9 2000 MATHENY MEDICAL & EDUCATIONAL CENTER PO BOX 339 PEAPACK NJ 07977 N/A EXEMPT SEE STATEMENT #9 3000 MAYO CLINIC 4500 SAN PABLO ROAD JACKSONVILLE FL 32224 N/A EXEMPT SEE STATEMENT #9 1000 MICAHS PLACE INC PO BOX 16287 FERNANDINA BEACH FL 32035 N/A EXEMPT SEE STATEMENT #9 2000 MIDDLEBURY INSTITUTE OF INTERNATIONAL STUDIES 460 PIERCE STREET MONTEREY CA 93940 N/A EXEMPT SEE STATEMENT #9 3000 NAPA VALLEY COLLEGE FOUNDATION 2277 NAPA-VALLEJO HIGHWAY NAPA CA 94558 N/A EXEMPT SEE STATEMENT #9 2000 NASSAU COUNCIL ON AGING 1367 S 18TH STREET FERNANDINA BEACH FL 32034 N/A EXEMPT SEE STATEMENT #9 5000 NEW BEGINNINGS OF WESTCHESTER PO BOX 307 PLEASANTVILLE NY 10570 N/A EXEMPT SEE STATEMENT #9 1000 NEW ENGLAND COLLEGE OF OPTOMETRY 424 BEACON STREET BOSTON MA 02115 N/A EXEMPT SEE STATEMENT #9 2000 NEW ENGLAND YEARLY MEETING OF FRIENDS 901 PLEASANT STREET WORCESTER MA 01602 N/A EXEMPT SEE STATEMENT #9 5000 NEW JERSEY HIGHLANDS COALITION 508 MAIN STREET BOONTON NJ 07005 N/A EXEMPT SEE STATEMENT #9 2500 NEW VERNON FIRE DEPARTMENT PO BOX 143 VILLAGE ROAD NEW VERNON NJ 07976 N/A EXEMPT SEE STATEMENT #9 2000 NEWTON FREE LIBRARY 330 HOMER STREET NEWTON MA 02459 N/A EXEMPT SEE STATEMENT #9 5000 OCEANA 1025 CONNECTICUT AVENUE SUITE 200 WASHINGTON DC 20036 N/A EXEMPT SEE STATEMENT #9 2000 OPERATION NEW HOPE 1830 N MAIN STREET JACKSONVILLE FL 32206 N/A EXEMPT SEE STATEMENT #9 10000 OUTRIGHT INTERNATIONAL 216 E 45TH STREET 17TH FLOOR NEW YORK NY 10017 N/A EXEMPT SEE STATEMENT #9 4000 PACE WOMEN'S JUSTICE CENTER 78 NORTH BROADWAY WHITE PLAINS NY 10603 N/A EXEMPT SEE STATEMENT #9 5000 PARTNERS IN HEALTH 800 BOYLSTON STREET SUITE 300 BOSTON MA 02199 N/A EXEMPT SEE STATEMENT #9 3000 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 19101 N/A EXEMPT SEE STATEMENT #9 1000 POSSE FOUNDATION BOSTON 45 FRANKLIN STREET 3RD FLOOR BOSTON MA 02110 N/A EXEMPT SEE STATEMENT #9 5000 PRIOR YEAR UNCASHED CONTRIBUTIONS 175 BROADHOLLOW ROAD 250 MELVILLE NY 11747 N/A EXEMPT SEE STATEMENT #9 -3500 PROJECT LINUS PO BOX 1548 BELTON MO 64012 N/A EXEMPT SEE STATEMENT #9 1000 QUAKERTOWN SENIOR HIGH SCHOOL 600 PARK AVENUE QUAKERTOWN PA 18951 N/A EXEMPT SEE STATEMENT #9 4000 QUEST BRIDGE 445 SHERMAN AVENUE SUITE 100 PALO ALTO CA 94306 N/A EXEMPT SEE STATEMENT #9 5000 REFUGEE IMMIGRATION MINISTRY 6 PLEASANT STREET SUITE 227 MALDEN MA 02148 N/A EXEMPT SEE STATEMENT #9 5000 REHABILITATION THROUGH THE ARTS 735 ANDERSON HILL ROAD PURCHASE NY 10577 N/A EXEMPT SEE STATEMENT #9 2500 REVELS INC 80 MT AUBURN STREET WATERTOWN MA 02472 N/A EXEMPT SEE STATEMENT #9 2500 RSHM-LIFE CENTER 32-34 BEEKMAN AVENUE SLEEPY HOLLOW NY 10591 N/A EXEMPT SEE STATEMENT #9 5000 SAN FRANCISCO STATE UNIVERSITY FOUNDATION PO BOX 320160 SAN FRANCISCO CA 94132 N/A EXEMPT SEE STATEMENT #9 7000 SANTA ROSA JUNIOR COLLEGE FOUNDATION 1501 MENDOCINO AVENUE SANTA ROSA CA 95401 N/A EXEMPT SEE STATEMENT #9 3000 SARASA 14 HIGH STREET CAMBRIDGE MA 02138 N/A EXEMPT SEE STATEMENT #9 2500 SCHOOL FUEL 448 IGNACIO BLVD NOVATO CA 94949 N/A EXEMPT SEE STATEMENT #9 3000 SEVA FOUNDATION 1786 FIFTH STREET BERKELEY CA 94710 N/A EXEMPT SEE STATEMENT #9 2000 ST JUDE CHILDREN RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A EXEMPT SEE STATEMENT #9 1000 TAKE STOCK IN CHILDREN INC 3000 NE 30TH PLACE FORT LAUDERDALE FL 33306 N/A EXEMPT SEE STATEMENT #9 1000 THE BAKER CENTER FOR CHILDREN & FAMILIES 53 PARKER HILL AVENUE BOSTON MA 02120 N/A EXEMPT SEE STATEMENT #9 5000 THE COMMUNITY BUILDERS 185 DARTMOUTH STREET 9TH FLOOR BOSTON MA 02116 N/A EXEMPT SEE STATEMENT #9 11000 THE LEGAL AID SOCIETY 199 WATER STREET NEW YORK NY 10038 N/A EXEMPT SEE STATEMENT #9 10000 THE NATIONAL COUNCIL FOR INCARCERATED & FORMERLY INCARCERATED WOMEN & GIRLS 100R WARREN STREET ROXBURY MA 02119 N/A EXEMPT SEE STATEMENT #9 10000 THE OPEN DOOR FOUNDATION 2 CHURCH STREET SUITE 101 OSSINING NY 10562 N/A EXEMPT SEE STATEMENT #9 2500 THE PHILADELPHIA ORCHESTRA ONE SOUTH BROAD STREET 14TH FLOOR PHILADELPHIA PA 19107 N/A EXEMPT SEE STATEMENT #9 5000 THE PROVINCETOWN THEATER PO BOX 625 PROVINCETOWN MA 02657 N/A EXEMPT SEE STATEMENT #9 1000 THE SHARING SHELF 47 PURDY AVENUE PORT CHESTER NY 10573 N/A EXEMPT SEE STATEMENT #9 2000 UNIVERSITY OF NORTH FLORIDA 1 UNF DRIVE JACKSONVILLE FL 32224 N/A EXEMPT SEE STATEMENT #9 2500 UNIVERSITY OF PENNSYLVANIA PO BOX 71332 PHILADELPHIA PA 19176 N/A EXEMPT SEE STATEMENT #9 100000 WEILL CORNELL MEDICAL COLLEGE 1300 YORK AVENUE NEW YORK NY 10065 N/A EXEMPT SEE STATEMENT #9 50000 WESTCOPVICTIMS ASSISTANCE SERVICES 2 WESTCHESTER PLAZA ELMSFORD NY 10523 N/A EXEMPT SEE STATEMENT #9 10000 WHYY INC 150 N SIXTH STREET PHILADELPHIA PA 19106 N/A EXEMPT SEE STATEMENT #9 2500 WJCT 100 FESTIVAL PARK AVENUE JACKSONVILLE FL 32202 N/A EXEMPT SEE STATEMENT #9 2500 WOMEN'S GIVING ALLIANCE 245 RIVERSIDE AVENUE SUITE 310 JACKSONVILLE FL 32202 N/A EXEMPT SEE STATEMENT #9 1000 WORLD CENTRAL KITCHEN INC 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 N/A EXEMPT SEE STATEMENT #9 12000 YOUTH & FAMILY ENRICHMENT SERVICES 1234 HYDE PARK AVENUE HYDE PARK MA 02136 N/A EXEMPT SEE STATEMENT #9 1000 980500 0 14 736 14 651831 18 1561002 0 2213569 0 2213569 0 0 0 0 0 0 0 0 0 0 X X 1 DONALD R GANT PO BOX 15132 FERNANDINA BEACH FL 32035 2217764 X 1 VARIOUS SECURITIES (DETAILS FURNISHED UPON REQUEST) 2217764 2023-12-28 FORM 990-PF, PART XIV, LINE 3A THE ORGANIZATION'S PRIMARY ACTIVITY IS TO SUPPORT BY CONTRIBUTIONS, OTHER ORGANIZATIONS QUALIFING FOR EXEMPTION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE TRUSTEES CHOOSE THESE ORGANIZATIONS BASED UPON THEIR KNOWLEDGE OF THE ORGANIZATIONS' ACTIVITIES. NO CONTRIBUTIONS, GRANTS, GIFTS, LOANS ETC. ARE MADE TO INDIVIDUALS. THE ORGANIZATION DOES NOT PRESENTLY RECEIVE APPLICATIONS OR CONDUCT PROGRAMS FOR DONATIONS IN ITS ACTIVITIES. FORM 990-PF PUBLIC INSPECTIONDATE THE NOTICE OF AVAILABILITY OF THE ANNUAL RETURNAPPEARED IN A NEWSPAPER: MAY 13, 2024NAME OF NEWSPAPER: NEW YORK LAW JOURNAL THE WILLIAMSBURG WINERY 48985 0 BLACKROCK ADVANTAGE SMALL CAP CORE FUND FMV 758427 936501 GOLDMAN SACHS & CO LLC #004-7 (STATEMENT FURNISHED UPON REQUEST) FMV 8060073 7706641 GOLDMAN SACHS & CO LLC #072-9 (STATEMENT FURNISHED UPON REQUEST) FMV 711089 1249586 GOLDMAN SACHS & CO LLC #073-7 (STATEMENT FURNISHED UPON REQUEST) FMV 955111 1225296 GOLDMAN SACHS & CO LLC #122-8 (STATEMENT FURNISHED UPON REQUEST) FMV 741482 832315 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND FMV 501142 829914 GS TACTICAL TILT OVERLAY FUND FMV 1283932 1321936 ISHARES S&P 500 INDEX FUND FMV 4906409 7938881 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND FMV 1350920 1670154 FEDERATED HERMES HIGH YIELD BOND FUND FMV 2000000 1988571 JOHCM EMERGING MARKETS OPPORTUNITIES FUND FMV 550000 544190 LEGAL FEE 4636 2318 2318 EXCESS OF FMV OVER COST BASIS FOR STOCK CONTRIBUTION RECEIVED 1566303 PORTFOLIO DEDUCTIONS THRU LIBERTY HARBOR SPV LTD 6 6 0 INVESTMENT MANAGEMENT FEES 116039 116039 0 FOREIGN TAX WITHHELD 4348 4348 0 ADR FEES 2412 2412 0 FEDERAL EXCISE TAX 82000 0 0 NYS FILING FEE 750 750 0 NON TAXABLE FEDERAL TAX REFUND 745