2024-10-07T14:42:59-05:00 2023-12-31 362938874 OSTROW REISIN BERK & ABRAMS LTD 455 N CITYFRONT PLAZA DR SUITE 1600 CHICAGO IL 60611 990PF 2023-01-01 823684391 THE HUMAN FAMILY UNITY FOUNDATION C/O ORBA HUMA 3126707444 455 N CITYFRONT PLAZA SUITE 1500 CHICAGO IL 60611 CHRISTINE WOOD CHAIR/TREASURER/SECRETARY 3126707444 2024-08-23 1 0 JACQUELINE N JANCZEWSKI P01313644 3126707444 2024-08-23 2023 2024-10-15 13:58:12Z X 8044204 X 866398 815 815 180857 178388 394077 5795887 394077 1442147 573280 0 0 0 22675 11338 11337 47713 47713 0 5836 5836 0 4442 4442 0 80666 69329 11337 432359 432359 513025 69329 443696 929122 503951 215616 124300 124300 159753 163835 153364 4054644 4522824 5688556 1415325 1397823 1324405 859179 813680 753579 6704517 7022462 8044204 0 0 X 0 0 0 0 6704517 7022462 6704517 7022462 6704517 7022462 6704517 929122 5780 7639419 616957 7022462 PUBLICLY TRADED SECURITIES 5795887 5401810 394077 394077 394077 7005 0 7005 0 7005 2102 0 10000 0 12102 0 5097 5097 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 0 0 0 0 0 1 N/A CHRISTINE WOOD 3126707444 455 N CITYFRONT PLAZA SUITE 1500 CHICAGO IL 60611 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 CHRISTINE WOOD 455 N CITYFRONT PLAZA DR SUITE 1500 CHICAGO IL 60611 CHAIR/TREASURER/SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 6573913 228955 0 6802868 0 0 6802868 102043 6700825 335041 335041 7005 7005 328036 0 328036 0 328036 443696 0 443696 328036 0 0 42360 237284 257167 536811 443696 0 0 0 328036 115660 0 0 652471 0 0 0 0 0 0 0 652471 42360 237284 257167 115660 CHRISTINE WOOD X CENTER FOR INDEPENDENT DOCUMENTARY PO BOX 95216 NEWTON MA 02495 NONE 501(C)(3) GENERAL FUND 31500 CHILDREN'S HEALTH DEFENSE 852 FRANKLIN AVE SUITE 511 FRANKLIN LAKES NJ 07417 NONE 501(C)(3) GENERAL FUND 50000 COMMUNITY PHARMACY FOUNDATION PO BOX 803878 CHICAGO IL 60680 NONE 501(C)(3) GENERAL FUND 10000 CREATING SPACE DETROIT 2 WOODWARDS AVE STE 644 DETROIT MI 48226 NONE 501(C)(3) GENERAL FUND 28000 DEPT OF AMERICAN STUDIES - UW MADISON 702 WEST JOHNSON STREET STE 1101 MADISON WI 53715 NONE 501(C)(3) GENERAL FUND 50000 FOSTER 700 RAYOVAC DRIVE SUITE 122 MADISON WI 53711 NONE 501(C)(3) GENERAL FUND 17500 NEHEMIAH - DEFENDING BLACK GIRLHOOD 655 W BADGER ROAD MADISON WI 53713 NONE 501(C)(3) GENERAL FUND 15000 PARENTS CIRCLE FAMILY FORUM 2248 BROADWAY 1531 NEW YORK NY 10024 NONE 501(C)(3) GENERAL FUND 50000 SHELTER HOUSE 10301 DEMOCRACY LANE STE 200 FAIRFAX VA 22030 NONE 501(C)(3) GENERAL FUND 15000 SHIRLY RYAN ABILITY LAB 355 EAST ERIE CHICAGO IL 60611 NONE 501(C)(3) GENERAL FUND 10000 STATE UNIVERSITY OF IOWA 424 FIELD HOUSE IOWA CITY IA 52242 NONE 501(C)(3) GENERAL FUND 20000 TENDING HOPE CIC 9 GARTNESS RD KILLEARN KILLEARN UK G639NT NONE NC GENERAL FUND 55359 THE BLACK STRING TRIAGE 1212 SOUTH LAYTON BOULEVARD MILWAUKEE WI 53215 NONE 501(C)(3) GENERAL FUND 40000 UNIVERSITY OF ST ANDREWS AMERICAN FOUNDATION 1201 WEST PEACHTREE STREET ATLANTA GA 30309 NONE 501(C)(3) GENERAL FUND 40000 432359 0 14 815 14 180857 18 394077 0 575749 0 575749 0 0 0 0 0 0 0 0 0 0 X X 1 CHRISTINE H WOOD TRUST C/O FIRST STATE TRUST 1 RIGHTER PKW WILMINGTON DE 19803 866398 X 1 PUBLICLY TRADED SECURITIES 866398 2023-12-31 TAX PREPARATION FEES 22675 11338 11337 TENDING HOPE CIC 9 GARTNESS ROAD KILLEARN UK G63 9NT 2023-09-08 55359 TO PROVIDE FUNDS TO TENDING HOPE SO THAT THE CONTINUING IMPACT OF COLONIAL AND POST-COLONIAL TRAUMA CAN BE MORE FULLY UNDERSTOOD AND TOOLS FOR HEALING MAY BE DISCERNED AND IMPLEMENTED. PREVIOUS RESEARCH HAS SHOWN THAT THE INTERSECTION AND FLOW AMONG INDIGENOUS POPULATIONS, COLONIZED POPULATIONS, AND COLONIZERS, WHO ARE HISTORICALLY ENTANGLED, ALSO ENTANGLES WITH DESCENDANTS AND POPULATIONS IN THE PAST, PRESENT AND FUTURE GENERATIONS. THESE ENTANGLEMENTS INFLUENCE PEOPLE AND THEIR ACTIONS INDIVIDUALLY AND COLLECTIVELY WITHIN FAMILIES, COMMUNITIES, AND NATIONS. 50585 NONE NOTED, ADDITIONALLY AUDITED FINANCIAL STATEMENTS WERE PREPARED 12/31/23 2023-12-31 BASED ON PREVIOUS WORK WITH THE GRANTEE, THE ORGANIZATION HAS DETERMINED THAT VERIFICATION IS NOT REQUIRED OTHER THAN REVIEW OF SEMI-ANNUAL REPORTS. THE MOST RECENT REPORT RELATING TO THIS GRANT WAS RECEVIED IN DECEMBER 2023. THE FOUNDATION IS A DELAWARE CORPORATION AND IS NOT REQUIRED TO SUBMIT A COPY OF FORM 990-PF TO THE ATTORNEY GENERAL SINCE THE FOUNDATION DID NOT CONDUCT ANY ACTIVITIES IN THE STATE DURING THE TAX YEAR. AECOM SR GLBL NT 5.125 % DUE MAR 15, 2027 19425 19790 AIR LEASE CORP 4.125% 19797 18660 ALLEGHENY TECHN 5.875%27 DUE 12/01/27 19058 18691 AMERICAN AIRLS P 3.95%32 DUE 01/11/32 18008 18492 AMERICAN AXLE & M 6.50 % DUE APR 1, 2027 15185 16000 AMERIGAS FINANCE 5.875 % DUE AUG 20, 2026 23709 21560 ASBURY AUTOMOTIV 4.75%30 DUE 03/01/30 26528 24180 BEAZER HOMES US 5.875%27 DUE 10/15/27 22008 20318 BOYD GAMING CORP 4.75 % DUE DEC 1, 2027 20690 21175 CARPENTER TECHNOL 6.375 % DUE JUL 15, 2028 21351 21835 CCO HOLDINGS LLC 4.50 % DUE MAY 1, 2032 22575 22328 CEDAR FAIR L P C 6.5XXX CONSENT GRANTED 19950 19950 CEDAR FAIR, L.P. 6.5%28 DUE 10/01/28 22375 20869 CENTENE CORP 4.625%29 DUE 12/15/29 16020 16341 CENTURY COMMUNITI 6.75 % DUE JUN 1, 2027 18629 19190 CHENIERE ENERGY P 4.5%29 DUE 10/01/29 20280 18169 CITIGROUP INC VAR 19990 20554 COMMERCIAL META 4.375%32 DUE 03/15/32 20050 21330 DANA INC 5.625%28 DUE 06/15/28 19148 17730 ENCOMPASS HEALTH 4.50 % DUE FEB 1, 2028 20435 19100 GRIFFON CORP 5.75%28 DUE 03/01/28 25017 23520 H.B. FULLER CO 4%27 DUE 02/15/27 12198 12431 HEALTHSOUTH CORP 5.75%25 DUE 09/15/25 4203 3975 HUGHES SATELLIT 6.625%26 DUE 08/01/26 24316 17243 ICAHN ENTERPRISES 5.25 % DUE MAY 15, 2027 19737 18953 JETBLUE AWYS COR 7.75%30 DUE 05/15/30 20857 14607 KYNDRYL HOLDINGS 3.15%31 DUE 10/15/31 14005 14797 L BRANDS, INC. 6.694%27 DUE 01/15/27 23761 21368 LAMAR ADVERTISI 4.875%29 DUE 01/15/29 22259 20318 MARRIOTT OWNERSH 4.75%28 DUE 01/15/28 22612 20158 MERCER INTERNTNL 5.5%26 DUE 01/15/26 20228 20055 MGM RESORTS INTE 4.75%28 DUE 10/15/28 22519 20900 MURPHY OIL USA, 4.75%29 DUE 09/15/29 21335 19819 NAVIENT CORP 5.875%24 DUE 10/25/24 22164 20895 NUSTAR LOGISTIC 6.375%30 DUE 10/01/30 15424 15920 OCEANEERING INTERNT 6%28 DUE 02/01/28 20745 21340 PENSKE AUTOMOTIVE 3.50 % DUE SEP 1, 2025 10323 9675 RADIAN GROUP INC 6.625 % DUE MAR 15, 2025 19860 19900 RHP HOTEL PROPERT 4.75 % DUE OCT 15, 2027 21011 21230 SALLY HOLDINGS 5.625%25 DUE 12/01/25 21387 20895 SERVICE PROPERTIE 4.5%25 DUE 03/15/25 24834 24438 SOUTHWESTERN ENE STEP 25 DUE 01/23/25 21422 19850 SPIRIT AEROSYSTEM 3.85 % DUE JUN 15, 2026 19549 21120 SPRINGLEAF FINANC 21535 20325 STARWOOD PROPERT 4.75%25 DUE 03/15/25 22028 20685 TELECOM ITALIA6.375% 33F DUE 11/15/33 19246 17618 TENET HEALTHCARE 6.125 % DUE OCT 1, 2028 15778 16873 TEVA PHARMACEUT3.15% 26F DUE 10/01/26 20768 21275 THE GOODYEAR TIRE & 5%26 DUE 05/31/26 13368 12740 THE GOODYEAR TIRE & 5%29 DUE 07/15/29 8099 8438 TITAN INTL INC DEL 7%28 DUE 04/30/28 22086 21026 TRI POINTE HOMES 5.25%27 DUE 06/01/27 21804 19650 TWILIO INC 3.625 % DUE MAR 15, 2029 14630 15513 UNITED AIRLS INC 3.5%29 DUE 11/01/29 17162 16060 UNITED CONTINENTA 4.875 % DUE JAN 15, 2025 18213 17775 UNITED RENTALS 4.875%28 DUE 01/15/28 13842 12626 UNITED RENTALS (NOR 4%30 DUE 07/15/30 9460 8258 WYNDHAM DESTINAT STEP 27 DUE 04/01/27 24282 21835 ABBOTT LABORATOR 4.75%36 DUE 11/30/36 4664 5100 ABBVIE INC. 4.7%45 DUE 05/14/45 6138 4764 AEP TRANSMISSION 5.4%53 DUE 03/15/53 4969 5234 AMERICAN EXPRESS VAR 26 DUE 10/30/26 5063 5088 AMERICAN TOWER 3.125%27 DUE 01/15/27 5354 4734 AMGEN INC. 2.8%41 DUE 08/15/41 4894 3627 AMGEN INC. 5.25%33 DUE 03/02/33 5011 5115 ANTHEM, INC. 4.101%28 DUE 03/01/28 5229 4922 AON CORP / AON GL 3.9%52 DUE 02/28/52 3483 3961 AT&T INC. 4.75%46 DUE 05/15/46 5631 4543 BANK OF AMERICA C 3.5%26 DUE 04/19/26 5311 4868 BANK OF AMERICA C VAR 31 DUE 07/23/31 4357 4083 BANK OF NOVA SC4.75% 26F DUE 02/02/26 4949 4985 BERKSHIRE HATHAW 2.85%51 DUE 05/15/51 4611 3378 BHP BILLITON F4.875% 26F DUE 02/27/26 5058 5025 CARRIER GLOBAL 3.577%50 DUE 04/05/50 5002 3918 CHESTER CO PA H 2.024%29 SYST HLTH DUE 06/01/29 8664 8792 CITIGROUP INC 3.668 % DUE JUL 24, 2028 5502 4752 COMCAST CORP 4.7%48 DUE 10/15/48 6364 4791 CUCAMONGA CA WTR 3.7%28 WTR UTIL DUE 09/01/28 16922 14581 CVS HEALTH CORP 5.05%48 DUE 03/25/48 6350 4671 ENBRIDGE INC. 2.5% 33F DUE 08/01/33 5140 4083 GOLDMAN SACHS GP 4.00 % DUE MAR 3, 2024 5390 4985 HONOLULU HAWAII 2.168%27 GO UTX DUE 08/01/27 15200 13921 INTEL CORP 3.75%27 DUE 08/05/27 5005 4894 JPMORGAN CHASE & VAR 28 DUE 02/01/28 10812 9668 LINCOLN NTNL COR 3.05%30 DUE 01/15/30 5447 4424 LOWE'S COMPANIES, 3.1%27 DUE 05/03/27 5180 4791 MORGAN STANLEY 3.7%24 DUE 10/23/24 5479 4938 NEXTERA ENERGY CAPI 3%52 DUE 01/15/52 3588 3387 NORTHERN STATES P 3.6%47 DUE 09/15/47 5474 3981 NY ST URB DEV CO 3.12%25 SPL TAX DUE 03/15/25 10373 9787 OHLONE CA CCD 1.975%25 COLL EDUC DUE 08/01/25 15010 14346 PNC FINL SVCS GRO VAR 27 DUE 01/26/27 4854 4942 PROLOGIS, INC. 1.25%30 DUE 10/15/30 4299 4044 PUBLIC SERVICE E 3.15%50 DUE 01/01/50 5188 3708 ROYAL BANK OF C1.15% 25F DUE 06/10/25 4906 4740 SAN DIEGO CA CC 2.457%28 GO UTX DUE 08/01/28 10004 9235 STARBUCKS CORP 4.75%26 DUE 02/15/26 5003 5018 THE ESTEE LAUDER 5.15%53 DUE 05/15/53 5001 5088 THE GOLDMAN SACHS VAR 32 DUE 01/27/32 4970 4043 THE TORONTO-DOM1.95% 27F DUE 01/12/27 4782 4624 TOTAL CAPITAL I3.455%29F DUE 02/19/29 5541 4822 UNIV NC CHAPEL 2.479%25 PUB EDUC DUE 12/01/25 10373 9638 ALPHABET INC. CLASS C 62600 171935 APPLE 59297 193878 ARCHROCK INC 3990 12982 BADGER METER INC 13800 37203 BAKER HUGHES A GE CO 12451 30352 C S W INDUSTRIALS INC 14333 46045 CADENCE DESIGN SYS 973 3813 CDW CORPORATION CMN 6979 20004 FERRARI N V F 1447 4738 FORMFACTOR INC 6777 20813 I N G GROEP N V F SPONSORED ADR 18385 57286 INTUIT 5120 16876 ISHARES ESG MSCI USA SMALL-CAP ETF 100134 89894 MASTERCARD INC CLASS A 10918 30709 MERITAGE HOMES CORP 7016 27524 MICROSOFT 916 3008 N V R INC 2110 7000 NOVO-NORDISK A S F SPONSORED ADR 18388 57104 NVIDIA CORP 5881 21790 OWENS CORNING INC 5978 21790 PROGRESSIVE CO OHIO 1330 3982 PT BK MANDIRI PRSRO F SPONSORED ADR 16409 47709 SYNOPSYS INC 14838 47887 TIAA-CREF SHORT DURATION IMPACT BD INSTL 250002 252538 UBS GROUP AG F 19142 70019 UNICREDIT SPA F SPONSORED ADR 14124 43352 A S E INDUSTRIAL HOLDI F UNSPONSORED ADR 7903 12431 ABB LTD F SPONSORED ADR 22840 29061 ABBOTT LABORATORIES 19658 22344 ADOBE INC 19394 23864 ADVANCED ENERGY IND 10019 11001 AENA S M E S A F UNSPONSORED ADR 8707 10956 AIA GROUP LTD F SPONSORED ADR 14875 12343 AIRBNB INC CL A 8591 9258 AIRPORTS OF THAILAND P F SPONSORED ADR 12040 10140 AJINOMOTO INC (ADR) ADR CMN 9033 11319 ALEXANDRIA REAL EST REIT 10406 13564 ALKERMES PLC F 6345 6824 ALLEGHENY TECH INC 9173 10185 ALLIANZ SE F UNSPONSORED ADR 14554 17295 ALPHABET INC. CLASS A 55524 65515 ALPHABET INC. CLASS C 29128 37346 ALTUS MIDSTREAM CO 0050 9996 10287 AMAZON.COM INC 86642 86302 AMERICAN EXPRESS 9449 13301 AMERIPRISE FINL 8384 10255 AMERN TOWER CORP REIT 14925 14680 AMPHASTAR PHARMACEUTICALS INC 5008 6865 ANGLO AMERN PLC SPONSORED ADR 19561 18658 ANHEUSER BUSCH INBEV S F SPONSORED ADR 12462 15186 ANTHEM INC 11162 14618 ANZ GROUP HOLDINGS LTD ADR CMN 14914 14809 APPLE 150193 170967 APPLIED MATERIALS 23661 27714 APTIV PLC F 8709 8254 ARCH CAPITAL GROUP LTD. CMN 9379 9061 ARCHER AVIATION INC 3824 4906 ARGENX SE SPONSORED ADR CMN 10853 8750 ARISTA NETWORKS INC 6837 11776 ARTHUR J GALLAGHER&C 9674 9670 ASSOCIATED BANC-CORP CMN 10249 13369 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 15219 17399 AUTOMATIC DATA PROCESSNG INC 12754 13745 BANCO BILBAO VIZCAYA A F SPONSORED ADR 8986 10722 BANK HAPOALIM B M F SPONSORED ADR 6756 7061 BANQUE PARIBAS F SPONSORED ADR 10971 14556 BARNES GROUP INC 9926 9789 BAYERISCHE MOTR F SPONSORED ADR 12626 13213 BECTON DICKINSON&CO 12235 11216 BEIGENE LTD F SPONSORED ADR 6857 7755 BIOMARIN PHARMACEUTICAL INC 8248 8967 BOOKING HOLDINGS INC 9214 14189 BORGWARNER INC 9684 8927 BOSTON PROPERTIES 8333 10736 BOSTON SCIENTIFIC CO 14421 16071 BRAMBLES LTD F SPONSORED ADR 13339 14404 BRANDYWINE RLTY TRUST NEW 10926 15325 BRIDGESTONE CORP LTD F SPONSORED ADR 11854 12679 CADENCE DESIGN SYS 13642 16070 CANNAE HOLDINGS INC 10423 11355 CARRIER GLOBAL CORPORATION CMN 10417 10858 CATERPILLAR 8741 15375 CD PROJEKT S A F UNSPONSORED ADR 4181 4810 CHARLES SCHWAB CORP 9773 13760 CHARTER COMMUNICATIONS INC NEW CL A 8564 7774 CHINA MENGNIU DAIRY F UNSPONSORED ADR 10808 7960 CHINA RESOURCES BEER F SPONSORED ADR 6103 4941 CHURCH & DWIGHT CO INC 9941 10307 CIGNA CORP 9788 12876 CINTAS CORP 11036 14464 CISCO SYSTEMS 20262 21461 CME GROUP INC 11846 12215 COLGATE-PALMOLIVE CO 15518 16659 COMCAST CORP CLASS A 18590 18242 COMERICA INCORPORATE 8438 11943 COMPAGNIE DE ST GOBAIN 9199 11943 COMPAGNIE FINANCIERE R F SPONSORED ADR 12874 14037 COMPASS GROUP PLC SPONSORED ADR CMN 9388 11903 CONAGRA BRANDS INC 11292 10346 CONSTELLATION BRANDS INC CL A 9615 9428 COPART INC 11785 14063 CORCEPT THERAPEUTICS 952 1104 CORTEVA INC 14212 11740 CROWDSTRIKE HLDGS INC 8478 11745 CROWN CASTLE INTL CORP NEW 13850 12095 CVS HEALTH CORP 10617 12081 D R HORTON CO 11041 14590 DAIICHI SANKYO CO F SPONSORED ADR 11708 11678 DAIMLER AG F UNSPONSORED ADR 11743 10378 DANAHER CORP 18366 21515 DEERE & CO 7901 11196 DELEK US HLDGS INC NEW COM 8013 8772 DENSO CORP F SPONSORED ADR 14520 13862 DEUTSCHE TELEKOM AG F SPONSORED ADR 15288 16481 DEUTSCHE WOHNEN A G F UNSPONSORED ADR 8366 4043 DIAGEO PLC F SPONSORED ADR 17155 16605 DIGITAL REALTY TRUST 7796 9959 DISCO CORP ADR CMN 11332 15178 DISCOVER FINANCIAL SERVICES 9397 12027 DOVER CORP 9460 10613 DR REDDY S LABORATORIE F SPONSORED ADR 12711 13151 DSV AS UNSPONSORED ADR CMN 13270 13348 EAST JAPAN RAILWAY F SPONSORED ADR 10693 11376 EBAY INC 8636 8637 ECOLAB INC 8667 10116 EDISON INTL 10892 13011 EDWARDS LIFESCIENCES 12685 10294 EISAI CO LTD ADR 7344 6641 ELEMENT SOLUTIONS INC 9439 11524 ENERSYS 9227 9995 EQUINIX INC REIT 12809 13692 ESCO TECHNOLOGIES 11094 12522 ESSILORLUXOTTICA F SPONSORED ADR 10916 12662 ESTEE LAUDERCO INC CLASS A 13462 11115 EVERSOURCE ENERGY 18783 16788 EXCELERATE ENERGY INC CLASS A 9759 9431 EXELIXIS, INC. CMN 6531 7509 EXELON CORP 13234 12601 FAST RETAILING CO F SPONSORED ADR 9402 10024 FISERV INC 9652 11956 FORTINET INC 9518 9657 FORTIVE CORPORATION CMN 8652 8688 FULLER CO H B 0050 9452 11316 GENERAL MILLS INC 9964 10878 GENMAB A-S ADR 15708 15761 GENUINE PARTS CO 11023 9834 GOLDMAN SACHS GROUP 11348 15817 HDFC BANK LIMITED SPONSORED ADR CMN 12060 12952 HERMES INTERNATIONAL SA UNSPONSORED ADR CMN 13778 14669 HERSHEY CO 11038 10441 HILTON WORLDWIDE HLD 10253 15113 HITACHI 10 COM NEW ADR 11853 16192 HOME DEPOT 23888 29457 HONG KONG EXC & CLR F SPONSORED ADR 12101 9761 HUBBELL INC 8513 9210 HUBSPOT INC 8751 11030 HUNTINGTON BANCSHS 9884 12046 HYATT HOTELS CORPORATION CMN CLASS A 10072 12911 IBM 16766 19462 ICICI BANK LTD 14021 15734 ILLINOIS TOOL WORKS INC 13129 14145 IMMUNOGEN INC 4239 8658 INDUSTRIA DE DISENO TE F SPONSORED ADR 13586 16286 INFINEON TECH AG F SPONSORED ADR 9042 14020 INFORMA P L C F SPONSORED ADR 7826 9368 INFOSYS LTD F SPONSORED ADR 10546 11451 INGERSOLL-RAND INC CMN 10440 14308 INTERCONTINENTAL EXC 10078 11944 INTESA SANPAOLO S P A 13007 15944 INTL FLAVORS& FRAGRA 11932 11498 INTRA-CELLULAR THERA 4777 6876 INTUIT 16222 20001 INTUITIVE SURGICAL INC 10556 14844 JABIL INC 11155 11211 JD COMMON INC F SPONSORED ADR 13255 11556 JOHNSON & JOHNSON 39893 40596 JULIUS BAER GROUP LTD F SPONSORED ADR 9369 7983 KEURIG DR PEPPER INC 9909 10596 KEYCORP INC 9449 12730 KEYSIGHT TECH INC 8779 10659 KIMBERLY-CLARK CORP 12230 11786 KNOWLES CORP 8919 10907 KOPPERS HOLDINGS INC 8605 11422 L C I INDUSTRIE 8296 8925 L OREAL CO F SPONSORED ADR 21917 24753 LAM RESEARCH CORP 16022 19582 LEGAL & GENERAL PLC F SPONSORED ADR 9660 12205 LENNAR CORPORATION CMN CLASS B 9408 12735 LG DISPLAY CO LTD F SPONSORED ADR 10150 9211 LLOYDS BANKING GROUP F SPONSORED ADR 9157 10545 LOCALIZA RENTAL A CAR F SPONSORED ADR 15866 17315 LONDON STOCK EXCHANGE F SPONSORED ADR 13434 16007 LONZA GROUP AG F SPONSORED ADR 18895 15489 LVMH MOET HENNESSY LOU F SPONSORED ADR 20675 25505 MALAYAN BANKING BERHAD F SPONSORED ADR 8178 8281 MARTIN MARIETTA MATR 9557 13471 MASTERCARD INC CLASS A 20818 26017 MATADOR RESOURCES CO 14507 14556 MATERION CORP 7306 11191 MAZDA MOTORS CORP F SPONSORED ADR 9320 9384 MCDONALD'S 16348 18977 MCKESSON CORP 13290 13889 MEDPACE HOLDINGS INC 6202 8276 MEITUAN DIANPING ADR 11721 8782 METLIFE INC 8095 9986 MICROCHIP TECHNOLOGY 12394 14519 MICROSOFT 111485 171098 MITSUI FUDOSAN CO F UNSPONSORED ADR 9588 11116 MONGODB INC CLASS A 9297 11448 MOODYS CORP 9004 12888 MS&AD INS GROUP HLDGS 10132 11227 MUNICH RE GROUP F SPONSORED ADR 11531 12660 MURAL ONCOLOGY PUBLIC F 277 142 MURPHY OIL CORP HLDG 15926 15443 NASPERS LTD ADR 7124 7837 NESTE OYJ ADR 12323 9972 NET LEASE OFFICE PROPERTIES CMN 126 203 NETFLIX INC 12949 19475 NEUROCRINE BIOSCIENC 8476 10146 NEW JERSEY RESOURCE 9677 10833 NIKE INC CLASS B 13037 13463 NISSAN MOTORS 10298 9597 NOBLE CORP PLC F 6020 6068 NORDEA BANK ABP F UNSPONSORED ADR 12385 13964 NORFOLK SOUTHERN CO 10372 12765 NORTHERN OIL & GAS INC 11843 11306 NORTHERN TRUST CORP 11819 10801 NORTHWEST NATURAL HOLDIN 8560 8917 NOV INC. CMN 9064 10992 NTNL AUSTRALIA BANK F SPONSORED ADR 19458 21351 NUCOR CORP 10125 11313 NVENT ELECTRIC PLC F 9069 11168 NVIDIA CORP 35156 76759 OASIS PETROLEUM INC 11625 12301 ONE GAS INC 8905 8156 ORIENTAL LD CO LTD ADR CMN 9257 11139 PACCAR INC 10982 13378 PALO ALTO NETWORKS 9544 12680 PAYCHEX, INC. CMN 8440 8814 PAYCOM SOFTWARE INC 8818 7028 PAYPAL HOLDINGS INCORPOR 20182 9089 PERNOD RICARD SPONSORED ADR CMN 12311 11120 PING AN INSURNCE GP F SPONSORED ADR 15504 9264 PNC FINL SERVICES 13907 14401 PPG INDUSTRIES INC 9200 10469 PROGRESSIVE CO OHIO 11128 13698 PROLOGIS INC. REIT 15207 16129 PROSUS N V SPONSORED ADR 10644 9580 PRUDENTIAL FINL 10411 13379 PT BK MANDIRI PRSRO F SPONSORED ADR 9570 9784 PULTEGROUP INC 10983 14451 QUALCOMM INC 13951 18657 RAMBUS INC. 7369 9009 REALTY INCOME CORP MD SBI 9576 11254 RECKITT BENCKISE GP F SPONSORED ADR 19610 17312 RECRUIT CO., LTD. F UNSPONSORED ADR 10614 12016 REGENERON PHARMS INC 10110 13174 RELIANCE STEEL & ALUMINUM CO 7916 11467 RENTOKIL GROUP PLC F SPONSORED ADR 12812 10099 RESMED INC 9852 11697 ROPER TECHNOLOGIES INC 12091 13629 ROYAL GOLD INC 8929 10403 S J W GROUP 9452 9606 SALESFORCE 19744 23419 SAP SE F SPONSORED ADR 22794 26126 SCHNEIDER ELECTRIC SE 10997 16494 SCORPIO TANKERS INC F 4789 5229 SECOM LTD F SPONSORED ADR 11282 12157 SEEK LTD F SPONSORED ADR 11476 13535 SEIKO EPSON CORP F SPONSORED ADR 7382 7314 SFL CORP LTD F 9383 9791 SIMPSON MFG CO INC 10794 15442 SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN 8501 8910 SINGAPORE TLCM F SPONSORED ADR 9967 10803 SINOPHARM GROUP CO F SPONSORED ADR 7254 7465 SITIO ROYALTIES CORP NEW CLASS A 9001 9075 SM ENERGY COMPANY CMN 15307 15682 SMART GLOBAL HLDGS F 6438 8594 SNOWFLAKE INC 10634 13930 SONY CORP F SPONSORED ADR 15549 16003 STRYKER CORP 12272 14374 SUMITOMO MITSUI FINL00 F SPONSORED ADR 13590 14617 SUPERNUS PHARMACEUTICALS INC 6671 8132 SWISS RE LTD 13508 15139 SYNOPSYS INC 13959 15962 SYSCO CORP 9795 11189 T-MOBILE US INC 13662 16033 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 27367 32968 TARGET CORP 12723 13672 TARO PHARMA INDS F 4390 5515 TEEKAY TANKERS LTD. F 4209 4947 TELENOR ASA F SPONSORED ADR 14900 12765 TELSTRA GROUP LTD ADR CMN 17678 18499 TEREX CORP DELA NEW 9016 9538 THERMO FISHER SCNTFC 23061 27601 TOKIO MARINE HOLDINGS F SPONSORED ADR 9765 11064 TOYOTA INDUSTRIES CORP ADR 8445 9173 TOYOTA MOTOR CORP F SPONSORED ADR 24383 24206 TRACTOR SUPPLY COMP 9245 9246 TRIMAS CORP 10481 10993 TRIP COM GROUP LTD 5742 6266 TRUIST FINL CORP 8582 11667 TURKCELL ILETISM HIZM AS NEW 4865 5349 UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN 12304 13952 UNICREDIT SPA F SPONSORED ADR 5951 11073 UNITED MICROELECTRONIC F SPONSORED ADR 9445 11362 UNITED THERAPEUTICS CORP CMN 5626 5497 UNITED UTILTIES F SPONSORED ADR 9371 11282 UNITEDHEALTH GROUP 26553 38432 UTD OVERSEAS BK F SPONSORED ADR 8582 9002 VALLEY NTNL BANC 10681 14683 VERIZON 20850 15947 VINCI S A F SPONSORED ADR 15656 16811 VISA INC CLASS A 23001 28899 W. P. CAREY INC. CMN 8669 10823 WALGREENS BOOTS ALLI 8578 9922 WALT DISNEY 25824 18239 WATSCO INC 8932 10283 WEATHERFORD INTL F 7331 7631 WIPRO LTD F SPONSORED ADR 9185 10388 WOORI FINL GROUP INC F UNSPONSORED ADR 10195 11756 WORKDAY INC 11011 13803 WUXI APPTEC CO LTD F UNSPONSORED ADR 4570 3845 WUXI BIOLOGICS CAYMAN F UNSPONSORED ADR 13981 5811 YANDEX N V F CLASS A 11211 0 YARA INTL ASA F SPONSORED ADR 9983 9829 ZIONS BANCORP CMN 7878 11889 ZOETIS INC CLASS A 15648 18355 163835 153364 0 0 CREATION IV AT COST 98569 126421 CREATION V AT COST 172854 174642 BITCOIN AT COST 402330 341715 ETHERIUM AT COST 139927 110801 DONATED SECURITIES BASIS ADJUSTMENT 616957 K-1 INVESTMENT FEES 4442 4442 0 NONDIVIDEND DISTRIBUTIONS 5780 INVESTMENT MGMT FEES 47713 47713 0 FOREIGN TAX 5836 5836 0