2024-05-15T16:40:27-05:00 2023-06-30 731413977 HOGANTAYLOR LLP 1225 N BROADWAY AVENUE SUITE 200 OKLAHOMA CITY OK 73103 990PF 2022-07-01 731347360 AVEDIS FOUNDATION AVED 4052734055 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 KATHLEEN S LASTER PRESIDENT & CEO 4052734055 2024-05-14 1 KATHLEEN LASTER 999009999 0 ASHLEY M FOGLE P01258800 4058482020 2024-05-08 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 98992251 X X 1685474 1685474 -1216486 17171523 0 138121 180543 0 607109 1866017 0 437786 67725 0 366405 579468 3750 0 561468 131171 2584 0 114544 3376 241 0 3135 123226 84263 0 35967 367229 227571 0 133243 86351 2598 0 57581 91370 0 0 89121 4189 0 84594 26797 3360 0 16383 753037 6452 0 738873 2688932 402733 0 2112193 2207075 3452148 4896007 402733 0 5564341 -4288898 1463284 0 2327634 383651 383651 8344842 8040524 8040524 79294 59216 59216 4468781 3452418 3452418 51165398 56423544 56423544 29079566 28829790 28829790 2135784 410765 1761776 1725019 1725019 75725 78089 78089 97303016 98992251 98992251 185952 207614 1714844 469770 1900796 677384 X 95402220 98314867 95402220 98314867 97303016 98992251 95402220 -4288898 7201545 98314867 0 98314867 PUBLICLY TRADED SECURITIES P 17171523 18388009 -1216486 -1216486 -1216486 20340 0 20340 0 20340 63935 0 0 0 63935 0 43595 43595 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 AVEDISFOUNDATION.ORG LAUREN THOMAS 4052734055 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHLEEN S LASTER PRESCEO 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 PRES/CEO 40.00 265129 24356 0 MICHAEL P WARWICK CHAIR OF THE BOAR 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 CHAIR OF THE BOARD 2.00 19500 0 0 MARK L FINLEY 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 DIRECTOR 1.00 9750 0 0 SUDHIR KUMAR GUPTA 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 DIRECTOR 1.00 9000 0 0 JOE HODGES 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 DIRECTOR 1.00 9000 0 0 NICHOLAS CHARLES ATWOOD 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 DIRECTOR 1.00 9750 0 0 JOHN A ROBINSON VICE PRESTREASURER 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 VICE PRES/TREASURER 1.00 9750 0 0 JEFFREY A MADISON 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 DIRECTOR 1.00 9750 0 0 STEPHEN TROTTER ASST SECRETARY AU 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 ASST. SECRETARY & AUDIT CHAIR 1.00 9750 0 0 SARAH STEELY 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 DIRECTOR 1.00 9750 0 0 JOSH TRIMBLE 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 DIRECTOR 1.00 9750 0 0 JILL SPENCER VICE CHAIR FINANCE CHA 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 FINANCE CHAIR 1.00 9750 0 0 ANGELA A MOHR VICE PRESSECRETARY 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 POGO COMMITTEE CHAIR 1.00 9000 0 0 TINA KAYE HANNA GOVERNANCE CHAIR 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 GOVERNANCE CHAIR 1.00 9750 0 0 MARISSA DENEE LIGHTSEY 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 DIRECTOR 1.00 9750 0 0 JOHN BOBB-SEMPLE 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 POTTAWATOMIE GO EXEC 40.00 113206 0 0 TRACY MEEUWSEN 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 PROGRAM DIRECTOR 40.00 96047 12233 0 AUDREY SEELIGER 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 EXTERNAL RELATIONS/S 40.00 90150 17282 0 LINDSAY GOODSON 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 POTTAWATOMIE GO EXEC 40.00 79884 0 0 SUHAILA NEASE 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 POTTAWATOMIE GO STRA 40.00 73939 0 0 0 SAMERSON PLLC 4408 BRYANT VIA SHAWNEE OK 74804 ACCOUNTING SERVICES 79165 0 BLUE ZONES PROJECT: SHARECARE WAS ENGAGED TO IMPLEMENT THE BLUE ZONES PROJECT TRANSFORMATION MODEL IN SHAWNEE, OKLAHOMA AND POTTAWATOMIE COUNTY. BLUE ZONES PROJECT IS A COMMUNITY-WIDE WELL-BEING IMPROVEMENT INITIATIVE TO HELP MAKE HEALTHY CHOICES EASIER FOR EVERYONE IN OUR COMMUNITY. BLUE ZONES PROJECT ENCOURAGES CHANGES IN OUR COMMUNITY THAT LEAD TO HEALTHIER OPTIONS. WHEN OUR ENTIRE COMMUNITY PARTICIPATES, FROM OUR WORKSITES AND SCHOOLS TO OUR RESTAURANTS AND GROCERY STORES, THE SMALL CHANGES CONTRIBUTE TO HUGE BENEFITS FOR ALL OF US: LOWER HEALTHCARE COSTS, IMPROVED PRODUCTIVITY AND, ULTIMATELY, A HIGHER QUALITY OF LIFE. 67728 SUSTAIN INITIATIVE: THE SUSTAIN INITIATIVE IS DESIGNED TO HELP NONPROFIT ORGANIZATIONS SHIFT THEIR REVENUE MODEL FROM DEPENDENCY ON GRANTS TO 100% SUSTAINABLE EARNED INCOME. EARNED INCOME IS GENERATED OVER TIME FROM FOR-PROFIT BUSINESS OPPORTUNITIES CREATED BY THE NONPROFIT AND ITS COMMUNITY TEAM. THE SUSTAIN INITIATIVE IS A PROGRAM OF IMPACT CITY, FOUNDED TO CREATE A THRIVING ECOSYSTEM FOR SOCIAL INNOVATORS. 27250 AVEDIS NONPROFIT LEADERSHIP INSTITUTE/PROGRAM DEVELOPMENT: THIS INITIATIVE HAS THE GOAL OF IMPROVING, STRENGTHENING AND POSITIONING THE NONPROFIT SECTOR TO ACHIEVE QUALITY SERVICE, DELIVERY AND FULL CAPACITY TO ENSURE A BRIGHT FUTURE FOR THE COMMUNITIES WE SERVE. THE INSTITUTE SERVES AS A DRIVER FOR POSITIVE SOCIAL CHANGE, ECONOMIC DEVELOPMENT AND QUALITY OF LIFE FOR CHILDREN AND FAMILIES. 309139 POTTAWATOMIE COUNTY WELLBEING COALITION DBA POTTAWATOMIE GO IS A COLLABORATIVE COMMUNITY INITIATIVE WORKING TO ACHIEVE AND SUSTAIN MEASURABLE HEALTH IMPROVEMENTS FOR POTTAWATOMIE COUNTY. 720572 0 86266039 8276297 1039944 95582280 0 0 95582280 1433734 94148546 4707427 4707427 20340 20340 4687087 0 4687087 0 4687087 5564341 0 5564341 4687087 0 0 287512 287512 5564341 0 0 0 4687087 877254 0 0 1164766 0 0 0 0 0 0 0 1164766 287512 877254 X CITY OF SHAWNEE 16 W 9TH STREET SHAWNEE OK 74801 NONE GOV CITY SIDEWALKS & TRAILS PHASE 2 405010 SHAWNEE BRIDGES OUT OF POVERTY 1700 N KICKAPOO SHAWNEE OK 74801 NONE PC PATH TO STABILITY YEAR 2 95618 OKLAHOMA BAPTIST UNIVERSITY 500 W UNIVERSITY SHAWNEE OK 74801 NONE PC INCREASING ACCESS TO TEACHERS FOR LOCAL STUDENTS 9000 MABEE-GERRER MUSEUM OF ART 1900 W MACARTHUR SHAWNEE OK 74804 NONE PC 2023 EDUCATION PROGRAMMING 50000 PRAGUE PUBLIC SCHOOLS 3504 NBU PRAGUE OK 74864 NONE GOV PARTNERS IN CARING COLLABORATIVE GRANT 72500 NORTH OKLAHOMA COUNTY MENTAL HEALTH CENTER 2617 GENERAL PERSHING BLVD OKLAHOMA CITY OK 73107 NONE PC PARTNERS IN CARING COLLABORATIVE GRANT 59045 MCLOUD PUBLIC SCHOOLS PO BOX 240 MCLOUD OK 74851 NONE GOV PARTNERS IN CARING COLLABORATIVE GRANT 41500 GATEWAY TO PREVENTION AND RECOVERY INC 36605 WEST 45TH STREET SHAWNEE OK 74801 NONE PC PARTNERS IN CARING COLLABORATIVE GRANT 24500 YOUTH & FAMILY RESOURCE CENTER 326 11TH STREET SHAWNEE OK 74801 NONE PC PARTNERS IN CARING COLLABORATIVE GRANT 38510 PROJECT SAFE PO BOX 465/313 N UNION SHAWNEE OK 74801 NONE PC ESSENTIAL PROGRAMS GRANT 68736 COMMUNITIES FOUNDATION OF OKLAHOMA PO BOX 21210 OKLAHOMA CITY OK 73156 NONE PC DAF RECOMMENDED GRANT: MISSION SHAWNEE - FACILITY RENOVATIONS 250000 RISE PROGRAM INC PO BOX 751 PEIDMONT OK 73078 NONE PC OPERATING GRANT 40000 COMMUNITY MARKET POTTTAWATOMIE COUNTTY PO BOX 1694 SHAWNEE OK 748021694 NONE PC OPERATING GRANT 157480 WORREL'S HAVEN 730 N BROADWAY SHAWNEE OK 74801 NONE PC CAPACITY EXPANSION GRANT 66212 CENTRAL OKLAHOMA COMMUNITY ACTION AGENCY PO BOX 486 SHAWNEE OK 748020486 NONE PC COMMUNITY GRANT WRITER 160598 UNITED WAY OF POTTAWATOMIE COUNTY PO BOX 697 SHAWNEE OK 74802 NONE PC 2023 SHAWNEE RECOVERY FUND (TORNADO RELIEF) 100000 THE SALVATION ARMY BOYS & GIRLS CLUB 200 E 9TH STREET SHAWNEE OK 74801 NONE PC OPERATING GRANT 77731 COMMUNITIES FOUNDATION OF OKLAHOMA PO BOX 21210 OKLAHOMA CITY OK 73156 NONE PC DAF RECOMMENDED GRANT: COMMUNITY RENEWAL OF POTTAWATOMIE COUNTY - OPERATING GRANT 500000 OKLAHOMA DENTAL FOUNDATION 317 NE 13TH STREET OKLAHOMA CITY OK 73104 NONE PC SECURING SMILES IN SHAWNEE DURING OKLAHOMA MISSION OF MERCY 43000 SOUTH CENTRAL INDUSTRIES INC 204 N LOUISA SHAWNEE OK 74801 NONE PC COMMUNITY REVITALIZATION INITIATIVE 250000 CITY OF SHAWNEE 16 W 9TH STREET SHAWNEE OK 74801 NONE GOV PARKS ENHANCEMENT 766833 GATEWAY TO PREVENTION AND RECOVERY INC 36605 WEST 45TH STREET SHAWNEE OK 74801 NONE PC SALARY BOOST 59375 MISSION SHAWNEE PO BOX 1223 SHAWNEE OK 74802 NONE PC EMERGENCY HVAC REPLACEMENT 18000 OKLAHOMA ARTS INSTITUTE 111 NW 9TH STREET OKLAHOMA CITY OK 73102 NONE PC FUNDING FOR SHAWNEE AREA STUDENTS & EDUCATORS TO ATTEND OAI 4000 JUNIOR ACHIEVEMENT OF OKLAHOMA PO BOX 57437 OKLAHOMA CITY OK 73157 NONE PC FRIENDRAISER 12000 OKLAHOMA CARING FOUNDATION 1400 S BOSTON TULSA OK 74119 NONE PC OK CARING VAN - OK MOM EVENT 2022 2500 DALE PUBLIC SCHOOLS 300 SMITH AVE DALE OK 74851 NONE GOV SPECIAL ED PROGRAM TECHNOLOGY 11500 INFANT CRISIS SERVICES 4224 N LINCOLN BLVD OKLAHOMA CITY OK 73105 NONE PC BABYMOBILE SUPPORT 15000 CITY OF SHAWNEE 1900 W MACARTHUR SHAWNEE OK 74804 NONE GOV SPLASH PASSES 5000 OKLAHOMA DENTAL FOUNATION PO BOX 1371 NORMAN OK 73070 NONE PC OK MOM FINANCIAL ASSISTANCE 24000 AMERICAN RED CROSS 6100 NORTH ROBINSON AVENUE OKLAHOMA CITY OK 73118 NONE PC EMERGENCY FUNDING - STORMS & TORNADO 24500 3452148 CENTRAL OKLAHOMA COMMUNITY ACTION AGENCY PO BOX 486 SHAWNEE OK 748020486 NONE PC COMMUNITY GRANT WRITER 19770 UNITED WAY OF POTTAWATOMIE COUNTY PO BOX 697 SHAWNEE OK 74802 NONE PC 2023 SHAWNEE RECOVERY FUND (TORNADO RELIEF) 200000 219770 14 1685474 18 -1216486 OIL AND GAS ROYALTIES 15 138071 OTHER INCOME 01 50 0 607109 0 607109 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 123226 84263 0 35967 ABBVIE INC 112076 112076 ALPHABET INC 81260 81260 APPLE INC 178285 178285 BANK OF AMERICA CORP 165252 165252 CITIGROUP INC 104338 104338 FISERV INC 160172 160172 HOME DEPOT INC 102206 102206 INTERCONTINENTALEXCHANGE 98072 98072 JPMORGAN CHASE & CO 110707 110707 JPMORGAN CHASE & CO 116049 116049 LOCKHEED MARTIN CORP 118496 118496 LOWE'S COS INC 112173 112173 MASTERCARD INC 93418 93418 NORTHROP GRUMMAN CORP 144227 144227 NVIDIA CORP 90649 90649 ORACLE CORP 77397 77397 UNION PACIFIC CORP 189003 189003 UNITEDHEALTH GROUP INC 84259 84259 VERIZON COMMUNICATIONS 91374 91374 AMERICAN EXPRESS CO 103512 103512 AT&T INC 103804 103804 BANK OF AMERICA CORP 102800 102800 BANK OF AMERICA CORP 102791 102791 BANK OF MONTREAL 51767 51767 BANK OF NY MELLON CORP 45942 45942 BP CAPITAL MARKETS PLC 97019 97019 CAPITAL ONE FINANCIAL CO 51601 51601 CENTERPOINT ENERGY INC 58924 58924 CHARLES SCHWAB CORP 97083 97083 CHARTER COMM OPT LLC/CAP 103552 103552 CIGNA GROUP/THE 103981 103981 CITIGROUP INC 102558 102558 COMCAST CORP 104239 104239 DOMINION ENERGY INC 78019 78019 ENBRIDGE INC 51962 51962 GENERAL MILLS INC 103139 103139 GENERAL MOTORS FINL CO 101527 101527 GOLDMAN SACHS GROUP INC 52998 52998 GOLDMAN SACHS GROUP INC 102226 102226 JOHN DEERE CAPITAL CORP 51065 51065 JPMORGAN CHASE & CO 50680 50680 JPMORGAN CHASE & CO 50360 50360 MORGAN STANLEY 58973 58973 NATIONAL RURAL UTIL COOP 64000 64000 NEXTERA ENERGY CAPITAL 103139 103139 ROYAL BANK OF CANADA 49165 49165 ROYAL BANK OF CANADA 50215 50215 SHELL INTERNATIONAL FIN 50057 50057 SOUTHERN CAL EDISON 102952 102952 STARBUCKS CORP 50016 50016 THERMO FISHER SCIENTIFIC 45984 45984 TOYOTA MOTOR CREDIT CORP 48991 48991 TRUIST FINANCIAL CORP 50358 50358 VERIZON COMMUNICATIONS 103926 103926 WELLS FARGO & COMPANY 52398 52398 ABBOTT LABORATORIES 9921 9921 ABBVIE INC 12472 12472 AMAZON.COM INC 16187 16187 AMERICAN EXPRESS CO 9672 9672 AMERICAN INTL GROUP 9906 9906 APPLE INC 13972 13972 APPLIED MATERIALS INC 9787 9787 AT&T INC 9117 9117 BANK OF AMERICA CORP 14378 14378 BANK OF AMERICA CORP 19667 19667 CHARLES SCHWAB CORP 9645 9645 CIGNA GROUP/THE 10000 10000 CITIGROUP INC 9359 9359 COMCAST CORP 9750 9750 CROWN CASTLE INC 9995 9995 CVS HEALTH CORP 9796 9796 FISERV INC 14550 14550 GENERAL MOTORS FINL CO 19301 19301 GILEAD SCIENCES INC 12857 12857 GLOBAL PAYMENTS INC 8892 8892 HONEYWELL INTERNATIONAL 9340 9340 INTERCONTINENTALEXCHANGE 9807 9807 JOHN DEERE CAPITAL CORP 9968 9968 JPMORGAN CHASE & CO 9721 9721 JPMORGAN CHASE & CO 9986 9986 MASTERCARD INC 9842 9842 MCDONALD'S CORP 9671 9671 NEXTERA ENERGY CAPITAL 9785 9785 NVIDIA CORP 14455 14455 ORACLE CORP 14673 14673 PFIZER INC 14749 14749 PNC FINANCIAL SERVICES 9871 9871 ROYAL BANK OF CANADA 9466 9466 TARGET CORP 14303 14303 T-MOBILE USA INC 9622 9622 TRUIST FINANCIAL CORP 8836 8836 US BANCORP 11831 11831 VERIZON COMMUNICATIONS 9665 9665 VERIZON COMMUNICATIONS 12630 12630 WELLS FARGO & COMPANY 9743 9743 ABCAM PLC-SPON ADR 61395 61395 ADIDAS AG-SPONSORED ADR 83693 83693 AIA GROUP LTD-SP ADR 117814 117814 AIR LIQUIDE-UNSPONSORED ADR 128125 128125 ALIBABA GROUP HOLDING-SP ADR 57178 57178 AMADEUS IT HOLDING-UNSP ADR 43040 43040 AMERICA MOVIL SAB DE CV 49902 49902 ANGLO AMERICAN PLC-SPONS ADR 21818 21818 CONCH CEMENT-H-UNS ADR 26170 26170 ADVANCED SEMICONDUCTOR E-ADR 89312 89312 ASM INTERNATIONAL-NY REG SHS 58469 58469 ASML HOLDING NV-NY REG SHS 149299 149299 ASM PACIFIC TECHNOL-UNSP ADR 33670 33670 ATLAS COPCO AB-SPON ADR B SH 78837 78837 BANCO DO BRASIL SA-SPON ADR 56189 56189 BANK RAKYAT INDONESIA-UN ADR 34936 34936 BB SEGURIDADE PARTI-SPON ADR 47684 47684 BIDVEST GROUP LTD-SPONS ADR 27838 27838 CANADIAN NATL RAILWAY CO 85354 85354 CAPITEC BANK HOLDINGS LT-ADR 11494 11494 CHINA CONSTRUCT-UNSPON ADR 75383 75383 CHINA MERCHANTS BANK-UNS ADR 70436 70436 CHINA SHENHUA-UNSPON ADR 18937 18937 CHR HANSEN HOLDING -SPON ADR 30047 30047 CLP HOLDINGS LTD-SPONS ADR 57700 57700 COLOPLAST AS- UNSPON ADR 96483 96483 COMMERCIAL INTL BANK-ADR 19460 19460 CREDICORP LTD 19636 19636 CSL LTD-SPONSORED ADR 78563 78563 DAIKIN INDUSTRIES-UNSPON ADR 97778 97778 DASSAULT SYSTEMES S-SPON ADR 103846 103846 ENGIE BRASIL SA - SPON ADR 40451 40451 ENN ENERGY HOLDINGS-UNSP ADR 19628 19628 EPAM SYSTEMS INC 11013 11013 EXPERIAN PLC-SPONS ADR 83261 83261 FANUC CORP-UNSP ADR 52276 52276 FERRARI NV 123255 123255 GALP ENERGIA SGPS-UNSPON ADR 59609 59609 GLOBANT SA 18691 18691 GRUPO FIN BANORTE-SPON ADR 62279 62279 HANG LUNG PROPERTIES-SP ADR 44761 44761 HDFC BANK LTD-ADR 68027 68027 HENGAN INTL GROUP-UNSPON ADR 43752 43752 HERMES INTL-UNSPONSORED ADR 127009 127009 HIMAX TECHNOLOGIES INC-ADR 28276 28276 HOYA CORP-SPONSORED ADR 88722 88722 ICICI BANK LTD-SPON ADR 49968 49968 INDITEX-UNSPON ADR 100893 100893 INFOSYS LTD-SP ADR 34101 34101 JD.COM INC-ADR 21468 21468 KASIKORNBANK PCL-UNSPON ADR 21316 21316 KB FINANCIAL GROUP INC-ADR 42552 42552 KIMBERLY-CLARK DE MEXICO-ADR 41007 41007 KONE OYJ-B-UNSPONSORED ADR 80230 80230 KT CORP-SP ADR 31730 31730 LOREAL-UNSPONSORED ADR 134384 134384 LENOVO GROUP LTD-ADR 67370 67370 LIFE HEALTHCARE - UNSPON ADR 25305 25305 LONZA GROUP AG-UNSPON ADR 61648 61648 MEITUAN - UNSP ADR 34740 34740 MERCK KGAA-SPONSORED ADR 72617 72617 MINTH GROUP LTD - UNSPON ADR 19869 19869 MOL HUNGARIAN OIL-SP ADR 25289 25289 MURATA MANUFACTUR-UNSPON ADR 92613 92613 NEDBANK GROUP LTD-SPONS ADR 36457 36457 NESTLE SA-SPONS ADR 99103 99103 NOVARTIS AG-SPONSORED ADR 95360 95360 NOVO-NORDISK A/S-SPONS ADR 165876 165876 PETROLEO BRASILEIRO-SPON ADR 54794 54794 PING AN INSURANCE-ADR 80976 80976 PRUDENTIAL PLC-ADR 68280 68280 ASTRA INTERNATIONAL-UNSP ADR 30802 30802 BANK MANDIRI TBK-UNSPON ADR 47574 47574 PT BANK NEGARA INDONE-UN ADR 5523 5523 TELKOM INDONESIA PERSERO-ADR 59981 59981 UNITED TRACTORS-UNSPON ADR 21641 21641 ROCHE HOLDINGS LTD-SPONS ADR 85644 85644 SANLAM LTD-SPONSORED ADR 27214 27214 SAP SE-SPONSORED ADR 98777 98777 SBERBANK OF RUSSIA PJSC 36914 36914 SEA LTD-ADR 9577 9577 SGS SA-UNSPONSORED ADR 70200 70200 SHIN-ETSU CHEM-UNSPON ADR 129428 129428 SHINHAN FINANCIAL GROUP-ADR 26764 26764 SINOPHARM GROUP CO-UNSP ADR 34781 34781 SMC CORP-SPONSORED ADR 130271 130271 QUIMICA Y MINERA CHIL-SP ADR 27378 27378 STANDARD BANK GROUP-SPON ADR 30613 30613 SYSMEX CORP-UNSPON ADR 78872 78872 TAIWAN SEMICONDUCTOR-SP ADR 384808 384808 TENCENT HOLDINGS LTD-UNS ADR 109157 109157 TERNIUM SA-SPONSORED ADR 21728 21728 TERUMO CORP-UNSPON ADR 39359 39359 TINGYI CAYMAN - UNSP ADR 35002 35002 TOTALENERGIES SE -SPON ADR 77756 77756 UNILEVER PLC-SPONSORED ADR 48742 48742 VALE SA-SP ADR 32879 32879 VIBRA ENERGIA - ADR UNSP 33187 33187 VODACOM GROUP LTD-SP ADR 27713 27713 WEG SA- SPN ADR 43810 43810 WEICHAI POWER CO-UNSP ADR 48306 48306 WUXI BIOLOGICS CAYMAN - ADR 13502 13502 XINYI SOLAR HOLDINGS LTD-ADR 15914 15914 AMN HEALTHCARE SERVICES INC 86750 86750 ASGN INC 72378 72378 AUTOZONE INC 266790 266790 AVANTOR INC 103316 103316 BROOKFIELD RENEWABLE COR-A 70132 70132 CGI INC 161835 161835 DIGITALBRIDGE GROUP INC 82597 82597 ELEMENT SOLUTIONS INC 81408 81408 ENERSYS 213784 213784 EURONET WORLDWIDE INC 113262 113262 FISERV INC 194271 194271 FMC CORP 112687 112687 HANESBRANDS INC 64196 64196 HOWARD HUGHES CORP/THE 77342 77342 KEMPER CORP 91935 91935 KFORCE INC 56394 56394 LKQ CORP 166361 166361 MSC INDUSTRIAL DIRECT CO-A 115289 115289 OPEN TEXT CORP 247430 247430 SS&C TECHNOLOGIES HOLDINGS 91203 91203 THERMO FISHER SCIENTIFIC INC 140873 140873 VERTIV HOLDINGS CO 358670 358670 VIASAT INC 87471 87471 WARNER BROS DISCOVERY INC 90037 90037 WESCO INTERNATIONAL INC 243522 243522 WEX INC 84663 84663 ZEBRA TECHNOLOGIES CORP-CL A 189331 189331 ALIGN TECHNOLOGY INC 62948 62948 ALARM COM HLDGS INC COM 53282 53282 AMEDISYS INC 58156 58156 AMN HEALTHCARE SERVICES INC 33827 33827 ANSYS INC 127484 127484 BLACKLINE INC 41764 41764 CERTARA INC 37476 37476 COGNEX CORP 61342 61342 CHARLES RIVER LABORATORIES 60552 60552 COSTAR GROUP INC 130919 130919 DEFINITIVE HEALTHCARE CORP 16148 16148 ENSIGN GROUP INC/THE 57467 57467 ENTEGRIS INC 52418 52418 EXPONENT INC 54499 54499 FASTENAL CO 125531 125531 FIVE BELOW 111242 111242 FIVE9 INC 37350 37350 FLOOR & DECOR HOLDINGS INC-A 19960 19960 FRESHPET INC 28232 28232 GODADDY INC - CLASS A 61531 61531 GRID DYNAMICS HOLDINGS INC 22616 22616 GLOBANT SA 105855 105855 GUIDEWIRE SOFTWARE INC 51734 51734 HEICO CORP 137482 137482 IAC INC 25811 25811 JACK HENRY & ASSOCIATES INC 38151 38151 ORTHOPEDIATRICS CORP 33019 33019 KINSALE CAPITAL GROUP INC 40788 40788 KORNIT DIGITAL LTD 27637 27637 GRAND CANYON EDUCATION INC 85251 85251 MEDPACE HOLDINGS INC 43711 43711 NEOGEN CORP 36105 36105 PAYCOM SOFTWARE INC 81274 81274 PAYLOCITY HOLDING CORP 85253 85253 PROGYNY INC 48467 48467 PRIVIA HEALTH GROUP INC 42873 42873 RB GLOBAL INC 96180 96180 REPLIGEN CORP 39326 39326 ROLLINS INC 89172 89172 SPS COMMERCE INC 68565 68565 SQUARESPACE INC - CLASS A 45828 45828 BIO-TECHNE CORP 92079 92079 TYLER TECHNOLOGIES INC 120776 120776 VERISK ANALYTICS INC 78206 78206 WORKIVA INC 91291 91291 WATSCO INC 64850 64850 WEST PHARMACEUTICAL SERVICES 143044 143044 ZOOMINFO TECHNOLOGIES INC 23765 23765 APPLE INC 302205 302205 ABBVIE INC 160329 160329 AIRBNB INC-CLASS A 43574 43574 ABBOTT LABORATORIES 75987 75987 ADOBE INC 86062 86062 AUTOMATIC DATA PROCESSING 83520 83520 ADYEN NV-UNSPON ADR 46920 46920 ADVANCED MICRO DEVICES 130883 130883 AMAZON.COM INC 251856 251856 AIR PRODUCTS & CHEMICALS INC 161147 161147 ASML HOLDING NV-NY REG SHS 72475 72475 BROADCOM INC 372995 372995 AMERICAN EXPRESS CO 24562 24562 ASTRAZENECA PLC-SPONS ADR 51817 51817 CADENCE DESIGN SYS INC 44559 44559 COSTCO WHOLESALE CORP 85602 85602 SALESFORCE INC 82814 82814 CROWDSTRIKE HOLDINGS INC - A 35689 35689 CISCO SYSTEMS INC 79731 79731 CHEVRON CORP 153102 153102 DEXCOM INC 39453 39453 EVERSOURCE ENERGY 34042 34042 EATON CORP PLC 111007 111007 FASTENAL CO 28610 28610 CORNING INC 62862 62862 ALPHABET INC-CL C 193310 193310 GOLDMAN SACHS GROUP INC 33544 33544 HOME DEPOT INC 160601 160601 INTUITIVE SURGICAL INC 56762 56762 ILLINOIS TOOL WORKS 70795 70795 KEURIG DR PEPPER INC 61758 61758 KINDER MORGAN INC 25830 25830 ELI LILLY & CO 315624 315624 LOCKHEED MARTIN CORP 101744 101744 LOREAL-UNSPONSORED ADR 56568 56568 LULULEMON ATHLETICA INC 74943 74943 LVMH MOET HENNESSY-UNSP ADR 120516 120516 MASTERCARD INC - A 114844 114844 MARRIOTT INTERNATIONAL -CL A 38759 38759 MOBILEYE NV 10873 10873 MCDONALD'S CORP 172481 172481 MOODY'S CORP 31643 31643 MONGODB INC 39866 39866 MONDELEZ INTERNATIONAL INC-A 168929 168929 MEDTRONIC PLC 53301 53301 META PLATFORMS INC-CLASS A 107904 107904 MARSH & MCLENNAN COS 123569 123569 MERCK & CO. INC. 198702 198702 MICROSOFT CORP 434529 434529 MICRON TECHNOLOGY INC 18428 18428 NEXTERA ENERGY INC 121540 121540 NETFLIX INC 70919 70919 NIKE INC -CL B 42713 42713 SERVICENOW INC 52825 52825 NVIDIA CORP 359990 359990 NOVO-NORDISK A/S-SPONS ADR 102924 102924 O'REILLY AUTOMOTIVE INC 90754 90754 PAYCHEX INC 56942 56942 PEPSICO INC 179293 179293 PROCTER & GAMBLE CO/THE 150526 150526 PNC FINANCIAL SERVICES GROUP 105294 105294 PHILLIPS 66 35386 35386 QUALCOMM INC 58687 58687 ROBLOX CORP -CLASS A 18538 18538 RTX CORP 60049 60049 STARBUCKS CORP 127193 127193 SCHLUMBERGER LTD 31879 31879 SNOWFLAKE INC-CLASS A 51562 51562 S&P GLOBAL INC 68953 68953 SEMPRA ENERGY 86626 86626 TRUIST FINANCIAL CORP 65374 65374 TJX COMPANIES INC 49941 49941 TRAVELERS COS INC/THE 90998 90998 TESLA INC 212557 212557 TRADE DESK INC/THE -CLASS A 29575 29575 TEXAS INSTRUMENTS INC 115933 115933 UBER TECHNOLOGIES INC 90614 90614 ULTA BEAUTY INC 43765 43765 UNITEDHEALTH GROUP INC 78825 78825 UNITED PARCEL SERVICE-CL B 101097 101097 US BANCORP 87325 87325 VISA INC-CLASS A SHARES 145575 145575 VERTEX PHARMACEUTICALS INC 48564 48564 WEC ENERGY GROUP INC 52415 52415 WILLIAMS COS INC 50544 50544 EXXON MOBIL CORP 42257 42257 BLACKROCK BD ALL TGT SH-C 188351 188351 BLACKROCK BD ALL TGT SH-M 1849514 1849514 ISHARES CORE MSCI EAFE ETF 6780173 6780173 MARTIN CURRIE SMASH SER EM 756841 756841 ISHARES 1-5Y INV GRADE CORP 2752728 2752728 JPMORGAN STRAT INC OPP-I 2307245 2307245 PRINCIPAL GLBL DIV INC-I 2352560 2352560 DIAMOND HILL LONG/SHORT-I 4141573 4141573 GUGGENHEIM S&P 500 EQUAL WEI 8014269 8014269 AMERICAN TOWER CORP 47903 47903 CROWN CASTLE INTL CORP 57312 57312 REALTY INCOME CORP 89685 89685 PROLOGIS INC 113065 113065 2885241 2885241 567177 567177 SHANNON RIVER LTD FMV 4070453 4070453 HAMILTON LANE PMOF FOF SER FMV 3536660 3536660 GS VINTAGE VI OFFSHR-ADVIS FMV 400235 400235 BLACKSTONE TACTICAL OPP FMV 365008 365008 VINTAGE VIII OFFSHORE SCSP FMV 4984789 4984789 IIF TAX-EXEMPT FMV 6612615 6612615 PE PREMIER BLKSTONE LSCI V FMV 757830 757830 PE PREMR OAKTREE XI OFFSHR FMV 1907195 1907195 CARLYLE ENERGY - CEMOF II OFFSHR INVEST LP FMV 260143 260143 CARLYLE STRUCTURED CREDIT FMV 2596 2596 HUDSON BAY LTD TRNCHE II MS FMV 3269055 3269055 VINTAGE IX B OFFSHORE SCSP FMV 60001 60001 KKR LEND PRT EU OFF FDR FMV 660837 660837 FN 725591 FMV 3341 3341 FN MA2705 FMV 107299 107299 FN MA3872 FMV 40551 40551 FN MA4378 FMV 181931 181931 FN MA4379 FMV 129640 129640 FG G18601 FMV 52318 52318 FG Q40718 FMV 27209 27209 FR SD8195 FMV 111904 111904 FR SD8277 FMV 166349 166349 GN 544212 FMV 5133 5133 GN 627990 FMV 3640 3640 G2 MA3738 FMV 26475 26475 MINERAL INTERESTS FMV 1086583 1086583 LEGAL FEES 3376 241 0 3135 ACCRUED INCOME 75725 78089 78089 ADVERTISING 60565 0 0 63871 OFFICE EXPENSES 25127 1240 0 23678 INFORMATION TECHNOLOGY 14675 732 0 8692 INSURANCE 15282 1037 0 14841 DUES AND SUBSCRIPTIONS 6556 0 0 5962 HOSPITAL CHARGES 1200 0 0 1200 MEALS AND CATERING 23311 2438 0 19278 MISCELLANEOUS EXPENSES 51347 746 0 50321 POSTAGE 756 53 0 684 REPAIRS AND MAINTENANCE 3109 206 0 2916 PROGRAM DEVELOPMENT 345775 0 0 342096 LICENSING FEES 205334 0 0 205334 BLACKSTONE TACTICAL OPPORTUNITIES FUND (CAYMAN), LP 4127 BLACKSTONE TACTICAL OPPORTUNITIES FUND (IPO), LP -32 BLACKSTONE TACTICAL OPPORTUNITIES FUND, LP -1001 CARLYLE STRUCTURED CREDIT FUND, LP 42266 IIF TAX-EXEMPT, LP 33022 RE PREMIER BLACKSTONE REAL ESTATE DEBT STRATEGIES II TE FEEDER FUND -40217 VINTAGE VII AIV OFFSHORE SCSP 4257 OIL AND GAS ROYALTIES 138071 138071 0 OTHER INCOME 50 50 0 UNREALIZED GAINS/LOSSES 7201545 INVESTMENT MANAGEMENT FEES 226660 226660 0 0 OTHER PROFESSIONAL FEES 34066 911 0 33551 CONSULTING FEES 106503 0 0 99692 PAYROLL TAXES 61695 2598 0 57581 EXCISE TAX 24656 0 0 0