2024-11-13T22:02:06-06:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2023-01-01 136155650 MORGAN STANLEY FOUNDATION MORG 2127614000 1 NEW YORK PLAZA 5TH FLOOR NEW YORK NY 100041901 CHARLES CHASIN TRUSTEE, CHAIR 2127614000 2024-11-13 1 1 JOSEPH L ALI CPA P02093808 2122862600 2024-11-13 2023 2024-10-15 13:58:12Z X 18553048 X X 1162 1162 598065 616232 423904 6824054 423904 448 642 1023579 1041940 0 0 0 5035 5035 0 22020 0 0 974 27055 6009 0 120000 4136200 147055 6009 4136200 876524 1035931 2070682 745184 745184 51466 29594 29594 1002636 948643 948643 5617270 5132421 5132421 736219 622752 622752 11599782 11063467 11063467 12117 10987 10987 21090172 18553048 18553048 10347480 6499881 10347480 6499881 X 10742692 12053167 10742692 12053167 21090172 18553048 10742692 876524 602552 12221768 168601 12053167 PUBLICLY TRADED SECURITIES 6549054 6132342 416712 416712 JLL INCOME PROPERTY TRUST, INC. CLASS M-I 4,618.938 SHARES P 2021-11-01 2023-12-06 60000 59446 554 554 JLL INCOME PROPERTY TRUST, INC. 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FLOOR NEW YORK NY 100011907 N/A PC DIVERSITY SCHOLARSHIPS 300000 AMERICA NEEDS YOU 82 NASSAU STREET PMB 60358 NEW YORK NY 100383703 N/A PC DIVERSITY SCHOLARSHIPS 250000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BOULEVARD SUITE 120 DENVER CO 802214483 N/A PC DIVERSITY SCHOLARSHIPS 20000 BRAVEN INCORPORATED 100 N LA SALLE STREET SUITE 310 CHICAGO IL 606022406 N/A PC DIVERSITY SCHOLARSHIPS 500000 COLLEGE POSSIBLE 755 PRIOR AVENUE N SUITE 210 SAINT PAUL MN 551041064 N/A PC DIVERSITY SCHOLARSHIPS 803200 HISPANIC FEDERATION INC 55 EXCHANGE PLACE 5TH FLOOR NEW YORK NY 100053301 N/A PC DIVERSITY SCHOLARSHIPS 500000 IMENTOR INCORPORATED 199 WATER STREET 8TH FLOOR NEW YORK NY 100383586 N/A PC DIVERSITY SCHOLARSHIPS 335000 PREP FOR PREP 328 W 71ST STREET NEW YORK NY 100233502 N/A PC DIVERSITY SCHOLARSHIPS 75000 SPONSORS FOR EDUCATIONAL OPPORTUNITY 55 EXCHANGE PLACE SUITE 601 NEW YORK NY 100053301 N/A PC DIVERSITY SCHOLARSHIPS 487000 THE NEW YORK WOMEN'S FOUNDATION INC 39 BROADWAY SUITE 2300 NEW YORK NY 100063003 N/A PC DIVERSITY SCHOLARSHIPS 25000 THE RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK (CUNY ASAP) 230 W 41ST STREET NEW YORK NY 100364207 N/A PC DIVERSITY SCHOLARSHIPS 841000 4136200 A BETTER CHANCE INC 253 W 35TH STREET 15TH FLOOR NEW YORK NY 100011907 N/A PC DIVERSITY SCHOLARSHIPS 600000 AMERICA NEEDS YOU 82 NASSAU STREET PMB 60358 NEW YORK NY 100383703 N/A PC DIVERSITY SCHOLARSHIPS 525000 BRAVEN INCORPORATED 100 N LA SALLE STREET SUITE 310 CHICAGO IL 606022406 N/A PC DIVERSITY SCHOLARSHIPS 500000 COLLEGE POSSIBLE 755 PRIOR AVENUE N SUITE 210 SAINT PAUL MN 551041064 N/A PC DIVERSITY SCHOLARSHIPS 2103700 HISPANIC FEDERATION INC 55 EXCHANGE PLACE 5TH FLOOR NEW YORK NY 100053301 N/A PC DIVERSITY SCHOLARSHIPS 1000000 IMENTOR INCORPORATED 199 WATER STREET 8TH FLOOR NEW YORK NY 100383586 N/A PC DIVERSITY SCHOLARSHIPS 360000 SPONSORS FOR EDUCATIONAL OPPORTUNITY 55 EXCHANGE PLACE SUITE 601 NEW YORK NY 100053301 N/A PC DIVERSITY SCHOLARSHIPS 997000 THE RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK (CUNY ASAP) 230 W 41ST STREET NEW YORK NY 100364207 N/A PC DIVERSITY SCHOLARSHIPS 650100 6735800 14 1162 14 598065 18 423904 OTHER MISCELLANEOUS INCOME 01 448 0 1023579 0 1023579 0 0 0 0 0 0 0 0 0 0 SCHEDULE OF CONTROLLED ENTITIES FORM 990-PF, PART VI-A, LINE 11 NAME OF CONTROLLED ENTITY - MORGAN STANLEY FOUNDATION, INC.EMPLOYER ID NO - 26-1226280ADDRESS - 1 NEW YORK PLAZA, 5TH FLOOR, NEW YORK, NY 10004-1901EXCESS BUSINESS HOLDINGS [ ] YES [X] NOTRANSFERS TO CONTROLLED ENTITY:AMOUNT OF TRANSFER - $0DESCRIPTION OF TRANSFER - N/ATRANSFERS FROM CONTROLLED ENTITY:AMOUNT OF TRANSFER - $0DESCRIPTION OF TRANSFER - N/A ABBVIE INC 3.200% 11/21/2029 (00287YBX6) 25,000 QTY 23367 23367 ALEXANDRIA REAL ESTATE EQUITIES INC 4.900% 12/15/2030 (015271AU3) 15,000 QTY 15046 15046 AMERICAN ELECTRIC POWER CO INC 1.000% 11/1/2025 (025537AR2) 25,000 QTY 23244 23244 AMERICAN EXPRESS CO 3.950% 8/1/2025 (025816CY3) 20,000 QTY 19688 19688 AMERICAN TOWER CORP 3.125% 1/15/2027 (03027XAM2) 10,000 QTY 9464 9464 AMGEN INC 2.200% 2/21/2027 (031162CT5) 25,000 QTY 23258 23258 APPLE INC 3.200% 5/11/2027 (037833CR9) 20,000 QTY 19368 19368 BANK OF AMERICA CORP 1.898% 7/23/2031 (06051GJF7) 35,000 QTY 28631 28631 BHP BILLITON FINANCE USA LTD 4.750% 2/28/2028 (055451AZ1) 15,000 QTY 15173 15173 BOSTON PROPERTIES LP 2.750% 10/1/2026 (10112RAY0) 10,000 QTY 9290 9290 CARRIER GLOBAL CORP 2.242% 2/15/2025 (14448CAN4) 7,000 QTY 6778 6778 CITIGROUP INC 3.200% 10/21/2026 (172967KY6) 30,000 QTY 28637 28637 CONSTELLATION BRANDS INC 3.700% 12/6/2026 (21036PAQ1) 10,000 QTY 9758 9758 CVS HEALTH CORP 3.250% 8/15/2029 (126650DG2) 30,000 QTY 27959 27959 DOMINION ENERGY INC 3.900% 10/1/2025 (25746UCE7) 30,000 QTY 29454 29454 ENTERPRISE PRODUCTS OPERATING LLC 3.900% 2/15/2024 (29379VBB8) 10,000 QTY 9980 9980 EQUINIX INC 3.200% 11/18/2029 (29444UBE5) 15,000 QTY 13808 13808 FIFTH THIRD BANCORP 6.361% 10/27/2028 (316773DJ6) 14,000 QTY 14534 14534 GILEAD SCIENCES INC 1.200% 10/1/2027 (375558BX0) 25,000 QTY 22264 22264 INTEL CORP 3.750% 8/5/2027 (458140BY5) 30,000 QTY 29420 29420 JPMORGAN CHASE & CO 2.580% 4/22/2032 (46647PCC8) 40,000 QTY 33863 33863 KINDER MORGAN INC 4.300% 6/1/2025 (49456BAF8) 15,000 QTY 14828 14828 MORGAN STANLEY 6.342% 10/18/2033 (61747YEY7) 15,000 QTY 16185 16185 NEXTERA ENERGY CAPITAL HOLDINGS INC 3.550% 5/1/2027 (65339KAT7) 20,000 QTY 19296 19296 PROLOGIS LP 1.250% 10/15/2030 (74340XBR1) 25,000 QTY 20266 20266 SEMPRA 3.400% 2/1/2028 (816851BG3) 30,000 QTY 28640 28640 TORONTO-DOMINION BANK/THE 0.750% 1/6/2026 (89114QCP1) 25,000 QTY 23096 23096 TRUIST FINANCIAL CORP 1.267% 3/2/2027 (89788MAD4) 25,000 QTY 22909 22909 UNITEDHEALTH GROUP INC 3.850% 6/15/2028 (91324PDK5) 30,000 QTY 29403 29403 US BANCORP 4.548% 7/22/2028 (91159HJF8) 19,000 QTY 18731 18731 VERIZON COMMUNICATIONS INC 1.750% 1/20/2031 (92343VFR0) 20,000 QTY 16414 16414 ACUITY BRANDS INC (AYI) 39.445 SHARES 8080 8080 ADIENT PLC COM (ADNT) 138.000 SHARES 5018 5018 ADOBE INC (ADBE) 21.793 SHARES 13002 13002 ADOBE INC (ADBE) 64.567 SHARES 38521 38521 ADVANCED DRAIN SYS INC (WMS) 33.132 SHARES 4660 4660 ADYEN N V UNSPONSRED ADR (ADYEY) 1,338.000 SHARES 17243 17243 AFFILIATED MGRS GROUP INC (AMG) 21.420 SHARES 3243 3243 AGILENT TECHNOLOGIES (A) 35.266 SHARES 4903 4903 AIA GROUP LTD SPON ADR (AAGIY) 260.000 SHARES 9063 9063 AIA GROUP LTD SPON ADR (AAGIY) 660.000 SHARES 23007 23007 AIR LIQUIDE ADR (AIQUY) 427.000 SHARES 16615 16615 AIR LIQUIDE ADR (AIQUY) 443.000 SHARES 17237 17237 AKZO NOBEL NV ADR (AKZOY) 1,278.000 SHARES 35209 35209 ALASKA AIR GROUP INCORPORATED (ALK) 84.872 SHARES 3316 3316 ALCON INC (ALC) 267.000 SHARES 20858 20858 ALCON INC (ALC) 286.000 SHARES 22342 22342 ALFA LAVAL AB-UNSPONS ADR (ALFVY) 528.000 SHARES 21135 21135 ALIBABA GROUP HLDG LTD (BABA) 172.000 SHARES 13332 13332 ALLEGION PUB LTD CO (ALLE) 36.130 SHARES 4577 4577 ALLIANZ SE ADR (ALIZY) 2,166.000 SHARES 57891 57891 ALLIANZ SE ADR (ALIZY) 979.000 SHARES 26166 26166 ALPHABET INC CL A (GOOGL) 140.000 SHARES 19557 19557 ALSTOM ADR (ALSMY) 20,730.000 SHARES 27903 27903 AMADEUS IT GROUP S.A ADR (AMADY) 202.000 SHARES 14477 14477 AMAZON COM INC (AMZN) 167.000 SHARES 25374 25374 AMBEV S A SPONSORED ADR (ABEV) 4,991.000 SHARES 13975 13975 AMEDISYS INC (AMED) 59.030 SHARES 5611 5611 AMERICAN TOWER CORP (AMT) 76.853 SHARES 16591 16591 AMERIPRISE FINCL INC (AMP) 83.177 SHARES 31593 31593 AMGEN INC (AMGN) 99.135 SHARES 28553 28553 AMN HEALTHCARE SVCS INC (AMN) 20.119 SHARES 1507 1507 ANALOG DEVICES INC (ADI) 54.016 SHARES 10725 10725 ANHEUSER BUSCH INBEV SA SPON (BUD) 417.000 SHARES 26947 26947 ANSYS INC (ANSS) 90.865 SHARES 32973 32973 ARAMARK HOLDINGS CORPORATION (ARMK) 65.022 SHARES 1827 1827 ARCHROCK INC (AROC) 267.000 SHARES 4112 4112 ARCOSA INC (ACA) 110.000 SHARES 9090 9090 ARCTURUS THERAPEUTICS HLDG INC (ARCT) 115.000 SHARES 3626 3626 ARMADA HOFFLER PROPERTIES INC (AHH) 607.000 SHARES 7509 7509 ASSA ABLOY AB UNSP ADR (ASAZY) 1,122.000 SHARES 16160 16160 ASSA ABLOY AB UNSP ADR (ASAZY) 621.000 SHARES 8944 8944 ASTRAZENECA PLC ADR (AZN) 473.000 SHARES 31857 31857 ATLAS COPCO AS A ADR A NEW (ATLKY) 1,527.000 SHARES 26296 26296 ATLASSIAN CORPORATION CL A (TEAM) 45.904 SHARES 10919 10919 ATMOS ENERGY CP (ATO) 227.000 SHARES 26309 26309 ATMOS ENERGY CP (ATO) 72.172 SHARES 8365 8365 AUTODESK INC DELAWARE (ADSK) 112.000 SHARES 27270 27270 AVANTOR INC (AVTR) 472.000 SHARES 10776 10776 AVERY DENNISON CORPORATION (AVY) 41.307 SHARES 8351 8351 AXA ADS (AXAHY) 706.000 SHARES 22999 22999 AXSOME THERAPEUTICS INC (AXSM) 20.620 SHARES 1641 1641 BADGER METER INC (BMI) 62.515 SHARES 9650 9650 BANCO BILBAO VIZ ARG SA ADS (BBVA) 3,115.000 SHARES 28378 28378 BANCO BRADESCO S A NEW (BBD) 3,009.000 SHARES 10532 10532 BANK OZK (OZK) 149.000 SHARES 7425 7425 BANK RAKYAT INDONESIA ADR (BKRKY) 487.000 SHARES 9054 9054 BARCLAYS PLC ADR (BCS) 4,903.000 SHARES 38636 38636 BAYER AG SPON ADR (BAYRY) 1,038.000 SHARES 9640 9640 BEACON ROOFING SUPPLY INC (BECN) 63.280 SHARES 5507 5507 BELDEN INC (BDC) 37.633 SHARES 2907 2907 BIONTECH SE ADR (BNTX) 168.000 SHARES 17731 17731 BLACKLINE INC (BL) 89.788 SHARES 5606 5606 BLACKSTONE INC (BX) 100.000 SHARES 13092 13092 BLACKSTONE INC (BX) 191.000 SHARES 25006 25006 BNP PARIBAS SP ADR REPSTG (BNPQY) 286.000 SHARES 9887 9887 BOISE CASCADE LLC (BCC) 21.338 SHARES 2760 2760 BORG WARNER INC (BWA) 101.000 SHARES 3621 3621 BORG WARNER INC (BWA) 161.000 SHARES 5772 5772 BRIGHT HORIZONS FAMILY SOLUT (BFAM) 27.000 SHARES 2544 2544 BRINK'S COMPANY COM (BCO) 31.932 SHARES 2808 2808 BRUNSWICK CORP (BC) 91.998 SHARES 8901 8901 BWX TECHNOLOGIES INC COM (BWXT) 145.000 SHARES 11126 11126 CACTUS INC CLASS-A (WHD) 114.000 SHARES 5176 5176 CADENCE BANK (CADE) 474.000 SHARES 14026 14026 CADENCE DESIGN SYSTEM (CDNS) 45.529 SHARES 12401 12401 CAL MAINE FOODS INC (CALM) 36.045 SHARES 2069 2069 CANADIAN NATL RAILWAY CO (CNI) 120.000 SHARES 15076 15076 CANADIAN PACIFIC KANSAS CITY (CP) 235.000 SHARES 18579 18579 CAPITAL ONE FINANCIAL CORP (COF) 209.000 SHARES 27404 27404 CAPITEC BANK HOLDINGS LTD ADR (CKHGY) 87.267 SHARES 4835 4835 CARLISLE CO INC (CSL) 42.567 SHARES 13299 13299 CARS COM INC (CARS) 118.000 SHARES 2238 2238 CASELLA WASTE SYS INC CL A (CWST) 157.000 SHARES 13417 13417 CENTURY COMMUNITIES INC (CCS) 20.942 SHARES 1909 1909 CERIDIAN HCM HLDG INC (CDAY) 119.000 SHARES 7987 7987 CHART INDS INC (GTLS) 47.779 SHARES 6514 6514 CHINA MERCHANTS BK CO LTD UNSP (CIHKY) 308.000 SHARES 5364 5364 CHIPOTLE MEXICAN GRILL INC COM (CMG) 5.321 SHARES 12169 12169 CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) 2,445.000 SHARES 46323 46323 CLEAN HARBORS (CLH) 47.553 SHARES 8298 8298 CLEARWAY ENERGY INC CL C (CWEN) 102.000 SHARES 2798 2798 CNO FINL GROUP INC COM (CNO) 108.000 SHARES 3013 3013 COCA COLA CO (KO) 407.000 SHARES 23985 23985 COLUMBIA BANKING SYSTEMS INC (COLB) 448.000 SHARES 11953 11953 COMMERCE BANCSHARES (CBSH) 309.000 SHARES 16504 16504 COMMERCIAL METALS CO (CMC) 54.141 SHARES 2709 2709 COMPASS GROUP PLC SPD ADR (CMPGY) 563.000 SHARES 15402 15402 CONCENTRIX CORP (CNXC) 76.357 SHARES 7499 7499 CONMED CORP (CNMD) 47.386 SHARES 5189 5189 CONSOL ENRGY INC (CEIX) 75.556 SHARES 7596 7596 CONSTELLATION BRANDS INC CL A (STZ) 91.130 SHARES 22031 22031 CORCEPT THERAPEUTICS INC (CORT) 129.000 SHARES 4190 4190 CORE & MAIN INC CL A (CNM) 290.000 SHARES 11719 11719 CORTEVA INC (CTVA) 636.000 SHARES 30477 30477 COSAN S A ADR (CSAN) 575.000 SHARES 9005 9005 COUSINS PPTYS INC (CUZ) 99.440 SHARES 2421 2421 CREDICORP LTD (BAP) 27.784 SHARES 4166 4166 CREDICORP LTD (BAP) 88.291 SHARES 13237 13237 CROCS INC (CROX) 21.771 SHARES 2034 2034 CRODA INTL PLC ADR (COIHY) 189.000 SHARES 6084 6084 CROWN CASTLE INC (CCI) 159.000 SHARES 18315 18315 CULLEN FROST BANKERS INC (CFR) 184.000 SHARES 19962 19962 CURTISS WRIGHT CORP (CW) 85.286 SHARES 19001 19001 CUSTOMERS BANCORP INC COM (CUBI) 124.000 SHARES 7145 7145 DAIFUKU CO LTD ADR (DFKCY) 1186.000 SHARES 11999 11999 DANAHER CORPORATION (DHR) 108.000 SHARES 24985 24985 DANAHER CORPORATION (DHR) 74.277 SHARES 17183 17183 DANONE SPONSORED ADR (DANOY) 2,628.000 SHARES 34069 34069 DARLING INGREDIENTS INC (DAR) 29.286 SHARES 1460 1460 DASSAULT SYSTEMS SA ADS (DASTY) 856.000 SHARES 41828 41828 DBS GROUP HOLDINGS LTD SP (DBSDY) 502.000 SHARES 50859 50859 DENTSPLY SIRONA INC (XRAY) 194.000 SHARES 6904 6904 DEUTSCHE TELEKOM AG ADR (DTEGY) 1,484.000 SHARES 35655 35655 DIAGEO PLC SPON ADR NEW (DEO) 205.000 SHARES 29860 29860 DONNELLEY FINL SOLUTIONS INC (DFIN) 42.707 SHARES 2664 2664 DREAM FINDERS HOMES INC CL A (DFH) 63.343 SHARES 2251 2251 DYNATRACE INC (DT) 199.000 SHARES 10883 10883 DYNAVAX TECHNOLOGIES CORP (DVAX) 243.000 SHARES 3397 3397 EASTGROUP PROPERTIES INC (EGP) 50.177 SHARES 9209 9209 ECOLAB INC (ECL) 126.000 SHARES 24992 24992 ECOLAB INC (ECL) 47.862 SHARES 9493 9493 EDWARD LIFESCIENCES CORP (EW) 163.000 SHARES 12429 12429 ELEMENT SOLUTIONS INC (ESI) 464.000 SHARES 10737 10737 EMCOR GROUP INC (EME) 64.026 SHARES 13793 13793 ENCOMPASS HEALTH CORP (EHC) 107.000 SHARES 7139 7139 ENCOMPASS HEALTH CORP (EHC) 96.202 SHARES 6419 6419 ENEL SOCIETA PER AZIONI ADR (ENLAY) 5,460.000 SHARES 40590 40590 ENERGIZER HLDGS INC (ENR) 51.853 SHARES 1643 1643 ENERGY RECOVERY INC (ERII) 94.665 SHARES 1783 1783 ENN ENERGY HOLDINGS LTD UNSPON (XNGSY) 293.000 SHARES 8630 8630 ENTEGRIS INC (ENTG) 21.571 SHARES 2585 2585 EPAM SYSTEMS (EPAM) 12.630 SHARES 3755 3755 EPIROC AKTIEBOLAG ADR (EPOKY) 1,047.000 SHARES 21007 21007 EQUITY LIFESTYLE PROPERTIES (ELS) 299.000 SHARES 21091 21091 EVERCORE INC CLASS A (EVR) 36.503 SHARES 6244 6244 EVERTEC INC (EVTC) 53.526 SHARES 2191 2191 EXACT SCIENCES CORP (EXAS) 104.000 SHARES 7694 7694 FANUC CORPORATION UNSP ADR (FANUY) 1,968.000 SHARES 28945 28945 FEDERAL RLTY INVT TR SH BEN (FRT) 68.219 SHARES 7030 7030 FEDERAL SIGNAL CORP (FSS) 131.000 SHARES 10053 10053 FIRST HORIZON CORPORATION (FHN) 279.000 SHARES 3951 3951 FORTIVE CORP (FTV) 164.000 SHARES 12075 12075 FORTUNE BRANDS INNOVATIONS INC (FBIN) 21.206 SHARES 1615 1615 FORWARD AIR CORP (FWRD) 111.000 SHARES 6979 6979 FRANKLIN ELECTRIC CO (FELE) 93.943 SHARES 9080 9080 FULLER H B & COMPANY (FUL) 149.000 SHARES 12130 12130 G III APPAREL GROUP (GIII) 93.670 SHARES 3183 3183 GALLAGHER ARTHUR J & CO (AJG) 28.324 SHARES 6370 6370 GARTNER INC (IT) 26.345 SHARES 11884 11884 GATX CORP (GATX) 21.675 SHARES 2606 2606 GENL DYNAMICS CORP (GD) 94.986 SHARES 24665 24665 GENMAB A S ADR (GMAB) 517.000 SHARES 16461 16461 GENWORTH FINANCIAL INC CL A (GNW) 282.000 SHARES 1884 1884 GLOBANT S.A (GLOB) 35.807 SHARES 8521 8521 GRAPHIC PACKAGING HOLDING CO (GPK) 314.000 SHARES 7740 7740 GRUPO FINANCIERO BANORTE SAB (GBOOY) 182.000 SHARES 9194 9194 GSK PLC ADR (GSK) 822.000 SHARES 30463 30463 HAEMONETICS CORP (HAE) 63.970 SHARES 5470 5470 HAIER SMART HOME CO LTD ADR (HSHCY) 3,603.000 SHARES 40696 40696 HALEON PLC ADR (HLN) 3,450.000 SHARES 28394 28394 HANCOCK WHITNEY CORPORATION (HWC) 50.568 SHARES 2457 2457 HANOVER INSURANCE GROUP INC (THG) 64.814 SHARES 7870 7870 HARMONY BIOSCIENCES HLDGS INC (HRMY) 53.959 SHARES 1743 1743 HASBRO INC (HAS) 94.384 SHARES 4819 4819 HDFC BANK LTD ADR (HDB) 247.000 SHARES 16576 16576 HDFC BANK LTD ADR (HDB) 337.000 SHARES 22616 22616 HEALTHEQUITY INC COM (HQY) 80.060 SHARES 5308 5308 HELMERICH & PAYNE (HP) 145.000 SHARES 5252 5252 HENRY SCHEIN INC (HSIC) 84.580 SHARES 6404 6404 HONEYWELL INTL INC (HON) 121.000 SHARES 25375 25375 IBERDROLA SA SPON ADR (IBDRY) 305.000 SHARES 15997 15997 ICF INTL INC (ICFI) 120.000 SHARES 16091 16091 ICICI BANK LTD (IBN) 545.000 SHARES 12993 12993 ICICI BANK LTD (IBN) 649.000 SHARES 15472 15472 IDEXX LABS (IDXX) 23.157 SHARES 12853 12853 INDEPENDENT BK MASS (INDB) 168.000 SHARES 11056 11056 INFINEON TECHNOLOGIES AG (IFNNY) 1,409.000 SHARES 58834 58834 INFINEON TECHNOLOGIES AG (IFNNY) 200.000 SHARES 8351 8351 ING GROEP NV ADR (ING) 1,673.000 SHARES 25128 25128 INSTALLED BLDG PRODS INC (IBP) 47.000 SHARES 8593 8593 INTEGER HOLDINGS CORP (ITGR) 106.000 SHARES 10502 10502 INTERPUBLIC GROUP OF COS INC (IPG) 281.000 SHARES 9172 9172 INTRA-CELLULAR THERAPIES INC (ITCI) 59.000 SHARES 4226 4226 INTUIT INC (INTU) 38.438 SHARES 24025 24025 IPG PHOTONICS CORP (IPGP) 36.710 SHARES 3985 3985 JABIL CIRCUIT INC (JBL) 71.964 SHARES 9168 9168 JANUS HENDERSON GROUP (JHG) 306.000 SHARES 9226 9226 JD COM INC SPON ADR CL A (JD) 163.000 SHARES 4709 4709 JONES LANG LASALLE INC (JLL) 52.767 SHARES 9966 9966 KB HOME (KBH) 77.398 SHARES 4834 4834 KERING S A ADR NEW (PPRUY) 574.000 SHARES 25300 25300 KINGFISHER PLC SPONS ADR NEW (KGFHY) 997.000 SHARES 6184 6184 KOMATSU LTD SPON ADR NEW (KMTUY) 665.000 SHARES 17396 17396 KONINKLIJKE PHIL EL SP ADR NEW (PHG) 1,389.000 SHARES 32405 32405 L OREAL CO ADR (LRLCY) 457.000 SHARES 45500 45500 LA Z BOY INCORPORATED (LZB) 276.000 SHARES 10190 10190 LANCASTER COLONY CRP (LANC) 30.427 SHARES 5063 5063 LANDSTAR SYSTEM INC (LSTR) 50.731 SHARES 9824 9824 LANTHEUS HLDGS INC COM (LNTH) 104.000 SHARES 6448 6448 LEAR CORP (LEA) 36.522 SHARES 5157 5157 LEGAL & GENERAL PLC (LGGNY) 1,007.000 SHARES 16117 16117 LENNAR CORPORATION (LEN) 264.000 SHARES 39347 39347 LINCOLN NTL CORP IND (LNC) 154.000 SHARES 4153 4153 LINDE PLC (LIN) 48.421 SHARES 19887 19887 LITTELFUSE INC (LFUS) 36.656 SHARES 9808 9808 LIVANOVA PLC SHS (LIVN) 31.734 SHARES 1642 1642 LOWES COMPANIES INC (LOW) 95.953 SHARES 21354 21354 M K S INSTRUMENTS (MKSI) 26.284 SHARES 2704 2704 MAGNOLIA OIL & GAS CORP CL A (MGY) 471.000 SHARES 10028 10028 MANULIFE FINANCIAL CORP (MFC) 1,574.000 SHARES 34785 34785 MARRIOTT VACATIONS WORLDWIDE (VAC) 21.415 SHARES 1818 1818 MARTIN MARIETTA MATERIALS (MLM) 73.151 SHARES 36496 36496 MARVELL TECHNOLOGY GROUP LTD (MRVL) 205.000 SHARES 12364 12364 MEDTRONIC PLC SHS (MDT) 217.000 SHARES 17876 17876 MEITUAN ADR (MPNGY) 277.000 SHARES 5811 5811 MERCK & CO INC NEW COM (MRK) 259.000 SHARES 28236 28236 MERIT MED SYST (MMSI) 26.350 SHARES 2002 2002 MERITAGE HOME CORPORATION (MTH) 15.756 SHARES 2745 2745 MICHELIN COMPAGNIE GENERALE DE (MGDDY) 1,225.000 SHARES 21963 21963 MICROCHIP TECHNOLOGY INC (MCHP) 401.000 SHARES 36162 36162 MICROSOFT CORP (MSFT) 127.000 SHARES 47757 47757 MICROSOFT CORP (MSFT) 80.267 SHARES 30184 30184 MINTH GROUP LTD (MNTHY) 76.000 SHARES 3057 3057 MITSUBISHI UFJ FINCL GRP ADS (MUFG) 1,668.000 SHARES 14361 14361 MONOLITHIC PWR SYSTEMS INC (MPWR) 22.766 SHARES 14360 14360 MSCI INC COM (MSCI) 23.168 SHARES 13105 13105 MURATA MANUFACTURING CO LTD (MRAAY) 3,130.000 SHARES 33225 33225 MYR GROUP INC DEL COM (MYRG) 32.214 SHARES 4659 4659 NATWEST GROUP PLC ADR (NWG) 1,714.000 SHARES 9650 9650 NCR ATLEOS CORPORATION (NATL) 169.000 SHARES 4105 4105 NCR VOYIX CORPORATION (VYX) 142.000 SHARES 2401 2401 NCR VOYIX CORPORATION (VYX) 338.000 SHARES 5716 5716 NESTLE SPON ADR REP REG SHR (NSRGY) 153.000 SHARES 17726 17726 NETSTREIT CORP (NTST) 376.000 SHARES 6712 6712 NEUROCRINE BIOSCIENCES INC (NBIX) 58.597 SHARES 7721 7721 NIKE INC B (NKE) 99.567 SHARES 10810 10810 NITORI HLDGS CO LTD ADR (NCLTY) 1,059.000 SHARES 14182 14182 NOVARTIS AG ADR (NVS) 214.500 SHARES 21658 21658 NOVOZYMES A/S UNSPONS APR (NVZMY) 191.000 SHARES 10503 10503 NVIDIA CORPORATION (NVDA) 56.226 SHARES 27844 27844 OLD NATL BANCORP IND (ONB) 131.000 SHARES 2213 2213 OLD NATL BANCORP IND (ONB) 410.000 SHARES 6925 6925 ONTO INNOVATION INC (ONTO) 54.359 SHARES 8311 8311 ORMAT TECHNOLOGIES INC (ORA) 21.064 SHARES 1596 1596 OSHKOSH CORP (OSK) 181.000 SHARES 19622 19622 OVINTIV INC (OVV) 49.878 SHARES 2191 2191 OXFORD INDUSTRIES INC (OXM) 21.482 SHARES 2148 2148 PARKER HANNIFIN CORP (PH) 86.021 SHARES 39630 39630 PATTERSON COMPANIES INC (PDCO) 63.582 SHARES 1809 1809 PATTERSON -UTI ENERGY INC (PTEN) 245.000 SHARES 2646 2646 PENTAIR PLC (PNR) 103.000 SHARES 7489 7489 PERFICIENT INC (PRFT) 116.000 SHARES 7635 7635 PING AN INSURANCE ADR (PNGAY) 711.000 SHARES 6437 6437 PING AN INSURANCE ADR (PNGAY) 802.000 SHARES 7261 7261 PLEXUS CORP (PLXS) 105.000 SHARES 11354 11354 PNC FINL SVCS GP (PNC) 151.000 SHARES 23382 23382 POWER INTEGRATIONS INC (POWI) 64.505 SHARES 5297 5297 PRIVIA HEALTH GROUP INC (PRVA) 72.389 SHARES 1667 1667 PROCTER & GAMBLE (PG) 148.000 SHARES 21688 21688 PROGRESS SOFTWARE (PRGS) 53.535 SHARES 2907 2907 PRUDENTIAL PLC ADR (PUK) 1,546.000 SHARES 34708 34708 PT BK NEGARA INDONESIA UN ADR (PTBRY) 294.000 SHARES 5132 5132 PT TELEKOMUNIKASI INDONESIA (TLK) 217.000 SHARES 5590 5590 PT TELEKOMUNIKASI INDONESIA (TLK) 624.000 SHARES 16074 16074 PTC INC COM (PTC) 21.401 SHARES 3744 3744 PULTE GROUP INC (PHM) 115.000 SHARES 11870 11870 PVH CORPORATION (PVH) 20.700 SHARES 2528 2528 QUALCOMM INC (QCOM) 200.000 SHARES 28926 28926 R P M INC (RPM) 238.000 SHARES 26568 26568 RECKITT BENCKISER PLC SPNS ADR (RBGLY) 2,886.000 SHARES 39882 39882 REGENCY CTRS CORP (REG) 66.465 SHARES 4453 4453 RELX PLC SPONSORED ADR (RELX) 627.500 SHARES 24887 24887 RENAISSANCE RE HOLDINGS LTD (RNR) 42.060 SHARES 8244 8244 REPLIGEN CP (RGEN) 47.273 SHARES 8500 8500 RIO TINTO PLC SPON ADR (RIO) 103.000 SHARES 7669 7669 RIO TINTO PLC SPON ADR (RIO) 364.000 SHARES 27103 27103 ROCHE HOLDINGS ADR (RHHBY) 1,122.000 SHARES 40650 40650 ROCHE HOLDINGS ADR (RHHBY) 661.000 SHARES 23948 23948 ROGERS CORP (ROG) 10.189 SHARES 1346 1346 ROLLS ROYCE HOLDINGS PLC (RYCEY) 17,640.000 SHARES 67402 67402 RWE AG SPONSORED ADR (RWEOY) 496.000 SHARES 22563 22563 RXSIGHT INC (RXST) 84.316 SHARES 3400 3400 RYANAIR HLDGS PLC ADR (RYAAY) 150.000 SHARES 20004 20004 RYDER SYSTEMS INC (R) 16.126 SHARES 1855 1855 SANDVIK AB SPONS ADR (SDVKY) 100.000 SHARES 2164 2164 SANOFI ADR (SNY) 457.000 SHARES 22727 22727 SAP AG (SAP) 207.000 SHARES 32000 32000 SAP AG (SAP) 255.000 SHARES 39420 39420 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 766.000 SHARES 30763 30763 SCHNITZER STEEL INDS INC CL A (RDUS) 53.901 SHARES 1626 1626 SERVICENOW INC (NOW) 27.209 SHARES 19223 19223 SHIMANO INC ADR (SMNNY) 664.000 SHARES 10284 10284 SHIONOGI & CO LTD UNSPONS ADR (SGIOY) 1,219.000 SHARES 14695 14695 SHISEIDO LTD SPON ADR (SSDOY) 275.000 SHARES 8294 8294 SKYLINE CORP (SKY) 42.478 SHARES 3154 3154 SKYLINE CORP (SKY) 62.780 SHARES 4662 4662 SONOVA HLDG AG UNSP ADR (SONVY) 225.000 SHARES 14671 14671 SONY GROUP CORPORATION ADR (SONY) 322.000 SHARES 30490 30490 SONY GROUP CORPORATION ADR (SONY) 346.000 SHARES 32763 32763 SOUTHSTATE CORPORATION (SSB) 63.004 SHARES 5321 5321 SPECTRUM BRANDS HLDGS INC (SPB) 104.000 SHARES 8296 8296 SPROUTS FARMERS MARKET INC (SFM) 219.000 SHARES 10536 10536 STIFEL FINANCIAL CORPORATION (SF) 165.000 SHARES 11410 11410 STRIDE INC (LRN) 36.337 SHARES 2157 2157 SUMITOMO MITSUI FINL GROUP INC (SMFG) 949.000 SHARES 9186 9186 SYMRISE AG UNSPONS ADR (SYIEY) 638.000 SHARES 17556 17556 SYNOVUS FINANCIAL CORP (SNV) 321.000 SHARES 12086 12086 SYSCO CORP (SYY) 330.000 SHARES 24133 24133 SYSMEX CORP UNSPON ADR (SSMXY) 390.000 SHARES 10869 10869 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 401.000 SHARES 41704 41704 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 508.000 SHARES 52832 52832 TAKEDA PHARMACEUTCL CO LTD ADR (TAK) 1,408.000 SHARES 20092 20092 TD SYNNEX CORPORATION (SNX) 104.000 SHARES 11191 11191 TECHNIPFMC LTD (FTI) 99.865 SHARES 2011 2011 TELEDYNE TECH INC (TDY) 53.093 SHARES 23695 23695 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 305.000 SHARES 11526 11526 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 377.000 SHARES 14247 14247 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 621.000 SHARES 23468 23468 TEREX CP NEW DEL (TEX) 53.185 SHARES 3056 3056 THE SCOTTS MIRACLE-GRO COMPANY (SMG) 59.868 SHARES 3817 3817 THE SIMPLY GOOD FOODS COMPANY (SMPL) 304.000 SHARES 12038 12038 THERMO FISHER SCIENTIFIC (TMO) 25.796 SHARES 13692 13692 TRIMBLE INC (TRMB) 149.000 SHARES 7927 7927 TRINET GROUP INC (TNET) 16.000 SHARES 1903 1903 TWO HBRS INVT CORP (TWO) 138.000 SHARES 1922 1922 U S BANCORP COM NEW (USB) 600.000 SHARES 25968 25968 UBER TECHNOLOGIES INC (UBER) 218.000 SHARES 13422 13422 UBS GROUP AG SHS (UBS) 245.000 SHARES 7571 7571 ULTA BEAUTY INC (ULTA) 14.471 SHARES 7091 7091 UMB FINANCIAL CORP (UMBF) 25.765 SHARES 2153 2153 UNICHARM CORP UNSPON ADR (UNICY) 2,331.000 SHARES 16858 16858 UNICREDIT SPA-ADR (UNCRY) 2,622.000 SHARES 35575 35575 UNILEVER PLC (NEW) ADS (UL) 288.000 SHARES 13962 13962 UNITEDHEALTH GP INC (UNH) 36.251 SHARES 19085 19085 UNIVERSAL DISPLAY CORP (OLED) 46.673 SHARES 8927 8927 URBAN OUTFITTERS INC (URBN) 94.051 SHARES 3357 3357 US FOODS HOLDING CORP (USFD) 269.000 SHARES 12215 12215 US SILICA HLDGS INC (SLCA) 138.000 SHARES 1561 1561 UTD OVERSEAS BK LTD SPON ADR (UOVEY) 357.000 SHARES 15400 15400 VALEO SE ADR (VLEEY) 1,045.000 SHARES 8032 8032 VERALTO CORP (VLTO) 36.000 SHARES 2961 2961 VERALTO CORP (VLTO) 75.770 SHARES 6233 6233 VERISK ANALYTICS INC COM (VRSK) 50.207 SHARES 11992 11992 VINCI SA ADR (VCISY) 555.000 SHARES 17427 17427 VISA INC CL A (V) 83.963 SHARES 21860 21860 VISHAY INTERTECHNOLOGY INC (VSH) 138.000 SHARES 3308 3308 WALKER & DUNLOP INC (WD) 20.588 SHARES 2285 2285 WAL-MART DE MEXICO SA SPON ADR (WMMVY) 171.000 SHARES 7209 7209 WEG S.A. SPONSORED ADR (WEGZY) 1,231.000 SHARES 9353 9353 WEST PHARMACEUTICAL SVCS INC (WST) 31.224 SHARES 10995 10995 WEX INC COM (WEX) 15.580 SHARES 3031 3031 WILLIAMS SONOMA (WSM) 15.414 SHARES 3110 3110 WILLSCOT MOBILE MINI HOLDINGS (WSC) 198.000 SHARES 8811 8811 WORKIVA INC CLASS A (WK) 25.682 SHARES 2607 2607 WUXI BIOLOGICS CAYMAN INC ADR (WXXWY) 613.000 SHARES 4647 4647 WYNDHAM HOTELS & RESORTS INC (WH) 70.029 SHARES 5631 5631 XCEL ENERGY INC (XEL) 378.000 SHARES 23402 23402 XINYI SOLAR HLDGS LTD ADR (XISHY) 196.000 SHARES 2289 2289 XP INC (XP) 483.000 SHARES 12592 12592 XYLEM INC COM (XYL) 235.000 SHARES 26875 26875 YELP INC (YELP) 73.616 SHARES 3485 3485 YETI HOLDINGS INC (YETI) 41.618 SHARES 2155 2155 ZEBRA TECH CL-A (ZBRA) 28.766 SHARES 7856 7856 595336 595336 353307 353307 BLACKROCK STRATEGIC INC OPP I (BSIIX) 131,171.976 SHARES FMV 1238263 1238263 ISHARES INC ISHARES ESG AWAR (ESGE) 8,301.000 SHARES FMV 266130 266130 JLL INCOME PROPERTY TRUST, INC. CLASS M-I 53,302.236 SHARES FMV 665745 665745 LM MARTIN CURRIE SMASH SER EM (LCSMX) 19,289.291 SHARES FMV 197329 197329 LORD ABBETT SHT DURATION INC I (LLDYX) 976,954.282 SHARES FMV 3761274 3761274 MSIF GROWTH I (MSEQX) 18,279.817 SHARES FMV 702311 702311 SPDR S&P 500 ETF TRUST (SPY) 2,270.000 SHARES FMV 1078954 1078954 TIAA CREF CORE IMPACT BD INST (TSBIX) 179,204.596 SHARES FMV 1614633 1614633 U.S. REAL ESTATE INVESTMENT FUND, LLC 1,013.126 UNITS FMV 1266458 1266458 VAN ECK EMERGING MARKETS Y (EMRYX) 19,910.083 SHARES FMV 272370 272370 DIVIDEND AND INTEREST INCOME RECEIVABLE 12117 10987 10987 CHANGE IN DISCOUNT ON GRANTS PAYABLE 168601 THRU SCHEDULE K-1'S - NET RENTAL REAL ESTATE INCOME 642 OTHER MISCELLANEOUS INCOME 448 448 UNREALIZED APPRECIATION ON INVESTMENTS 602552 INVESTMENT CUSTODIAL FEES 5035 5035 0 FEDERAL EXCISE TAX 22020 0 0