2024-02-05T10:59:05-06:00 2022-12-31 042206126 RAPHAEL AND RAPHAEL LLP 312 STUART STREET 3RD FLOOR BOSTON MA 02116 990PF 2022-01-01 042660137 THE RICBAC FOUNDATION RICB 6177265610 CO ERIC ISSELBACHER PO BOX 600071 NEWTONVILLE MA 02460 ERIC ISSELBACHER TRUSTEE 6177265610 2024-02-01 1 ERIC ISSELBACHER XXX-XX-XXXX 0 HARRY S RAPHAEL P00219464 6173570100 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 45233851 X 0 X 999651 999651 790475 1137050 790475 83837 56844 1873963 1846970 95000 23750 71250 20058 10029 10029 24100 18075 6025 351 351 0 29268 0 0 178769 178769 0 347546 230974 87304 3805552 3805552 4153098 230974 3892856 -2279135 1615996 880166 617186 617186 0 582611 521428 43819826 33372772 36264769 0 5259907 4318221 1418610 2390551 3358827 31978 153420 153420 46150580 42376447 45233851 88387 119100 2062261 536550 2150648 655650 X 43999932 41720797 0 0 0 0 43999932 41720797 46150580 42376447 43999932 -2279135 0 41720797 0 41720797 JD 04437 7491 -7491 -7491 JD 04446 0 0 JD 04449 3671 -3671 -3671 JD 04450 0 0 JD 05034 805 805 805 JD 05039 72561 -72561 -72561 JD 05040 6967 -6967 -6967 JD 05041 17998 -17998 -17998 JD 05044 87052 -87052 -87052 JD 05467 2831 -2831 -2831 JD 05826 29716 -29716 -29716 JD 04437 96511 96511 96511 JD 04446 0 0 JD 04449 2601 2601 2601 JD 04450 0 0 JD 05034 120501 120501 120501 JD 05038 707036 707036 707036 JD 05039 23919 23919 23919 JD 05040 27496 -27496 -27496 JD 05041 57736 -57736 -57736 JD 05044 21806 -21806 -21806 JD 05467 54 54 54 JD 05826 11113 -11113 -11113 CENTERBRIDGE P 11580 11580 11580 TAILWATER GAIN EXCESS OF BASIS P 6401 6401 6401 TAILWATER ENERGY FUND II LP - 1231 GAIN (LOSS) P 137 -137 -137 TAILWATER ENERGY FUND II LP - LT GAINS (LOSS) P 43868 43868 43868 ASP VII ALTERNATIVE INVESTMENTS - LT GAINS (LOSS) P 0 0 ATALAYA SPECIAL OPP FUND VI LP - ST GAIN (LOSS) P 3567 3567 3567 STERLING GROUP PARTNERS - ST GAIN (LOSS) P 178 178 178 ENERVEST XIV FUND - LT GAINS (LOSS) P 72243 72243 72243 ATALAYA SPECIAL OPP FUND VI LP - LT GAINS (LOSS) P 8685 8685 8685 AMERICAN SECURITY PARTNERS - LT GAINS (LOSS) P 0 0 THOMPSON STREET CAPITAL PARTNERS - LT GAINS (LOSS) P 33518 33518 33518 RMS HOLDINGS I - LT GAINS (LOSS) P 1420 1420 1420 STERLING GROUP PARTNERS - LT GAINS (LOSS) P 4163 4163 4163 790475 22462 0 22462 0 22462 72000 0 70000 0 142000 X 334 119204 24000 95204 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 NONE ERIC ISSELBACHER 6177265610 MGH CHARLESTOWN MA 02129 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RAY A GOLDBERG MBA PHD 975 MEMORIAL DRIVE APT 701 CAMBRIDGE MA 02138 TRUSTEE 1.00 0 0 0 WALTER SALMON 64 WINTER ST LINCOLN MA 01773 TRUSTEE 1.00 0 0 0 ERIC ISSELBACHER MD 19 HOWARD ST NEWTON MA 02458 TRUSTEE, CHAIRMAN 7.00 40000 0 0 LEILA E DAL POS ONE FEDERAL ST BOSTON MA 02110 SECRETARY 1.00 0 0 0 PETER HERMANN 14 OLD ORCHARD RD CHESTNUT HILL MA 02467 TRUSTEE 1.00 7500 0 0 HUGH BARRY 112 LAKIBRIDGE DRIVE KINGS PARK NY 11754 TRUSTEE 1.00 7500 0 0 ANNE BECKER 19 HOWARD ST NEWTON MA 02458 TRUSTEE, TREASURER 7.00 40000 0 0 NONE 0 UBS INVESTMENTS ONE POST OFFICE SQUARE 33RD FLOOR BOSTON MA 02109 INVESTMENT ADVISORY 164145 0 0 46281398 743793 2481825 49507016 0 0 49507016 742605 48764411 2438221 2438221 22462 22462 2415759 0 2415759 0 2415759 3892856 0 3892856 2415759 0 0 1779915 3842754 2610436 2289862 10522967 3892856 0 0 0 2415759 1477097 0 0 12000064 0 0 0 0 0 0 1779915 10220149 3842754 2610436 2289862 1477097 X COOPER UNION - PRIOR YEAR GRANTS PAID IN CURRENT YEAR 30 COOPER SQUARE NEW YORK NY 10003 N/A PUBLIC CHARITY MEDICAL CANCER RESEARCH 525711 MASS GENERAL HOSPITAL 13TH ST CHARLESTOWN MA 02129 N/A PUBLIC CHARITY MEDICAL CANCER RESEARCH 3659971 MASS GENERAL HOSPITAL - PRIOR YEAR GRANTS PAID IN CURRENT YEAR 13TH ST CHARLESTOWN MA 02129 N/A PUBLIC CHARITY MEDICAL CANCER RESEARCH 1000000 FIDELITY CHARITABLE 200 SEAPORT BLVD - ZE7 BOSTON MA 02210 N/A PUBLIC CHARITY FIDELITY CHARITABLE 95581 RAZOM INC 140 2ND AVE NEW YORK NY 10003 N/A PUBLIC CHARITY UKRAINE AID 50000 5331263 0 14 999651 14 56844 18 790475 OTHER INCOME FROM PASSTHROUGH ACTIVITIES 900001 26993 14 26993 1846970 0 1873963 10 MISCELLANEOUS & OTHER INCOME 0 0 0 0 0 0 0 0 0 0 RAPHAEL AND RAPHAEL 24100 18075 6025 ACE INA HOLDINGS INC B/E CALL@MW+20BP RATE 03.350% MATURES 05/03/26 CALLABLE 71888 67031 AIR PROD & CHEMICAL INC CALL@MW+25BP RATE 02.050% MATURES 05/15/30 CALLABLE 101881 83973 AMER AIRLN INC 14-1 A FACTOR 0.625365714000 RATE 03.700% MATURES 10/01/26 17376 14921 AMERICAN AIRLS 2015-1 625798983000 RATE 03.375% MATURES 11/01/28 38582 31339 APPLE INC B/E CALL@MW+10BP RATE 01.650% MATURES 02/08/31 CALLABLE 64285 52449 APPLE INC B/E RATE 01.700% MATURES 08/05/31 CALLABLE 39832 32089 AUTOMATIC DATA PROCESSIN CALL@MW+10BP RATE 01.250% MATURES 09/01/30 CALLABLE 64229 54884 BALTIMORE GAS & ELEC B/E CALL@MW+15BP RATE 02.250% MATURES 06/15/31 CALLABLE 56272 44719 BANK OF AMER CORP 3.970% 030529 DTD030518 FC090518 CALL@MW+20BP 129159 115538 CATERPILLAR INC B/E 5BP RATE 02.600% MATURES 09/19/29 CALLABLE 45259 39706 CHARTER COMM OPT LLC/CAP CALL@MW+25BP RATE 02.300% MATURES 02/01/32 CALLABLE 24947 18469 CHARTER COMM OPT LLC/CAP RATE 02.800% MATURES 04/01/31 CALL@MW+35BP 99013 78081 CITIGROUP INC B/E CALL@MW+15BP RATE 02.561% MATURES 05/01/32 CALLABLE 75000 59405 CONSOLIDATED EDISON CO O CALL@MW+15BP RATE 04.000% MATURES 12/01/28 CALLABLE 105583 95676 COSTCO WHSL CORP B/E 0BP RATE 01.750% MATURES 04/20/32 CALLABLE 83783 71503 DISCOVERY COMM INC NTS CALL@MW+30BP RATE 03.950% MATURES 03/20/28 CALLABLE 89146 80087 ENTERGY LA LLC B/E 3.250% 040128 DTD032416 FC100116 CALL@MW+25BP 87569 77451 EXXON MOBIL CORP B/E 0BP RATE 02.610% MATURES 10/15/30 CALLABLE 79729 65651 FORD MOTOR CREDIT CO LLC B/E RATE 03.664% MATURES 09/08/24 24959 23829 HORMEL FOODS CORP B/E CALL@MW+15BP RATE 01.800% MATURES 06/11/30 CALLABLE 99677 81508 JPMORGAN CHASE & CO B/E CALL@MW+15BP RATE 02.580% MATURES 04/22/32 CALLABLE 65089 52261 MORGAN STANLEY B/E CALL@MW+15BP RATE 01.794% MATURES 02/13/32 CALLABLE 33502 26392 MORGAN STANLEY B/E RATE 02.239% MATURES 07/21/32 CALLABLE 65000 49860 ORACLE CORP NTS B/E 3.250% 111527 DTD110917 FC051518 CALL@MW+15BP 60339 55195 PIONEER NAT RESOURCE NTS B/E RATE 02.150% MATURES 01/15/31 CALLABLE 79590 63650 PNC BANK NA B/E RATE 04.050% MATURES 07/26/28 19951 18846 PNC FINL SERV GRP INC WT EXP B/E RATE 03.450% MATURES 04/23/29 CALLABLE 52709 45873 PROGRESSIVE CORP B/E CALL@MW+15BP RATE 02.450% MATURES 01/15/27 99838 91678 QVC INC B/E CALL@MW+30BP RATE 04.450% MATURES 02/15/25 94807 77544 RETURN OF PRINCIPAL 0 1583 SALESFORCE.COM INC NTS CALL@MW+15BP RATE 03.700% MATURES 04/11/28 CALLABLE 104011 96101 SIMON PPTY GROUP LP NTS CALL@MW+20BP RATE 03.375% MATURES 12/01/27 CALLABLE 32725 32413 STATE STREET CORP B/E RATE 02.200% MATURES 03/03/31 39638 32086 TOLL BROS FIN CORP B/E CALL@MW+50BP RATE 04.875% MATURES 03/15/27 CALLABLE 99481 95683 UNION PAC CORP NTS B/E CALL@MW+15BP RATE 02.800% MATURES 02/14/32 CALLABLE 99593 86427 UNITED AIR 2014-2 A PTT SER 2014-2 CL A RATE 03.7500% MATURES 03/03/28FACTOR 18385 16798 UNITED AIRLS PASS THRU TR 2016SER 2016-1 CL A RATE 03.4500% MATURES 01/07/30 45688 37217 US BANCORP B/E 3.000% 073029 DTD072919 FC013020 54299 44015 VIRGINIA ELEC & PWR CO NTS B/E RATE 02.400% MATURES 03/30/32 CALLABLE 93547 77124 ALKEON GROWTH OFFSHORE FD II LTD SUB CLASS 6 ADV A/O 11/30/22 1000000 536364 BLACKSTONE PRIVATE CREDIT FUND ADV CLASS I A/O 11/30/22 1000000 957043 AMAZON COM INC B/E 0BP RATE 02.100% MATURES 05/12/31 CALLABLE 43215 35258 AT&T INC NTS B/E CALL@MW+25BP RATE 02.550% MATURES 12/01/33 CALLABLE 38123 34717 BANK OF AMER CORP B/E 0BP RATE 02.884% MATURES 10/22/30 CALLABLE 43652 35232 CITIGROUP INC B/E CALL@MW+100BP RATE 03.668% MATURES 07/24/28 CALLABLE 40360 36826 CVS HEALTH CORP NTS B/E CALL@MW+25BP RATE 04.300% MATURES 03/25/28 47618 41662 GOLDMAN SACHS GROUP INC 3.800% 031530 DTD031920 FC091520 CALL@MW+45BP 44360 36019 INTEL CORP NTS B/E CALL@MW+10BP RATE 01.600% MATURES 08/12/28 CALLABLE 38963 36599 JPMORGAN CHASE & CO B/E CALL@MW+25BP RATE 04.203% MATURES 07/23/29 CALLABLE 52917 48541 SHELL INTL FIN NTS B/E CALL@MW+20BP RATE 02.875% MATURES 05/10/26 41026 38676 VERIZON COMMUNICATIONS CALL@MW+25BP RATE 04.125% MATURES 03/16/27 42387 37063 WELLS FARGO & CO B/E RATE 03.584% MATURES 05/22/28 CALLABLE 40572 37195 ENTERPRISE PRODUCTS OPER CALL@MW+25BP RATE 04.800% MATURES 02/01/49 CALLABLE 26437 23167 FHLMC PL RA6815 RATE 02.5000% MATURES 02/01/52 58028 54334 FHLMC PL RB5163 RATE 03.0000% MATURES 05/01/42FACTOR 0.974637730000 23598 23179 FHLMC PL SD8195 RATE 03.0000% MATURES 02/01/52 39395 35338 FHLMC PL SD8255 RATE 03.5000% MATURES 10/01/52 47621 46792 FHLMC PL SD8267 RATE 05.0000% MATURES 11/01/52 35274 35161 AUTOMATIC DATA PROCESSNG INC 29547 43950 BLACKROCK INC 30504 52439 BROADCOM INC 46223 79396 CHEVRON CORP 55382 79155 CISCO SYSTEMS INC 22183 34063 CORNING INC 31001 25744 CROWN CASTLE INC REIT 23705 38386 EATON CORP PLC 29677 39551 EVERSOURCE ENERGY COM 18230 19283 FIDELITY NATL INFORMATION SVCS 25740 18387 HOME DEPOT INC 20478 51169 ILLINOIS TOOL WORKS INC 16559 29300 KEURIG DR PEPPER INC 35213 33128 KINDER MORGAN INC 12017 12096 LILLY ELI & CO 17383 55974 LOCKHEED MARTIN CORP 23422 44271 MARSH & MCLENNAN COS INC 23845 49644 MCDONALDS CORP 28951 47172 MEDTRONIC PLC 39950 31865 MERCK & CO INC COM 60589 88649 MICROSOFT CORP 9153 37172 MONDELEZ INTL INC 54221 67183 NEXTERA ENERGY INC COM 23531 64288 PAYCHEX INC 13804 28428 PEPSICO INC 47862 75155 PHILLIPS 66 17991 17902 PNC FINANCIAL SERVICES GROUP 61022 61755 PROCTER & GAMBLE CO 60160 68960 PROLOGIS INC COM 35434 41936 QUALCOMM INC 37922 34081 RAYTHEON TECHNOLOGIES CORP 9844 10193 REALTY INCOME CORP MD SBI 44355 44020 SEMPRA 32863 43889 STARBUCKS CORP 42149 63786 TEXAS INSTRUMENTS 24335 51383 TRUIST FINL CORP 54172 56197 UNITED PARCEL SERVICE INC CL B 52789 45720 US BANCORP DEL (NEW) 46262 39816 WEC ENERGY GROUP INC COM 15587 25503 WILLIAMS COS INC (DEL) 23255 23425 NB CROSSROADS PRIVATE MARKETS FUND VII LP ADV IN ESCROW 125000 125000 ALLEGION PLC 64577 64630 ANSYS INC 54729 71269 ASPEN TECHNOLOGY INC 37355 52993 BENTLEY SYSTEMS INC CL B 86813 91476 BERKLEY W R CORP 58637 131932 BRIGHT HORIZONS FAMILY SOLUTIONS INC 80151 42403 CHARLES RIVER LABORATORIES 55873 89339 CHEMED CORP NEW 58021 65845 COOPER COMPANIES INC NEW 80137 102508 COPART INC 36119 84150 DOLBY LABORATORIES INC CL A 73610 68635 EQUIFAX INC 61605 77355 EXPONENT INC 71077 83533 FAIR ISAAC CORP 33119 59858 GLOBUS MED INC CL A 80076 83479 HENRY JACK & ASSOC INC 41242 59164 INTERACTIVE BROKERS GROUP INC CL A 58543 79151 LENNOX INTL INC 45932 61961 LPL FINL HLDGS INC COM 56607 91224 NORDSON CORP 45080 99842 POOL CORP 55991 97048 ROLLINS INC 34030 50681 SCOTTS MIRACLE-GRO CO CL A 82774 39552 SITEONE LANDSCAPE SUPPLY INC 48001 74498 TELEDYNE TECHNOLOGIES INC 79003 69984 TERADYNE INC 43283 75470 THOR INDUSTRIES INC 62238 66054 WATSCO INC 67939 59607 ZEBRA TECHNOLOGIES CORP CL A 65456 77436 ALPS CLEAN ENERGY ETF 490679 342085 ALPS/CORECOMMODITY MANGM COMPLETE COMMODITIESSM STRATEGY FUND CLASS I 411334 358437 FIDELITY ADVISOR HEALTH CARE FUND CLASS I 953357 884699 INVESCO PFD ETF 241161 178880 INVESCO S&P 500 EQUAL WEIGHT ETF 1000638 981688 INVESCO SENIOR LN ETF 1001874 934115 ISHARES 3-7 YEAR TREAS BOND ETF 697460 645682 ISHARES 7-10 YEAR TREAS BOND ETF 826920 738464 ISHARES CORE MSCI EAFE ETF 1099709 1118766 ISHARES CORE MSCI EMERGING MARKETS ETF 361311 353519 ISHARES CORE S&P TOTAL US STOCK MKT ETF 749676 1232059 ISHARES MSCI USA ESG SELECT SOCIAL INDEX ETF 483955 707952 ISHARES MSCI USA MIN VOL FACTOR ETF 751096 1126202 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF 1183671 1232625 ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF 417004 595369 SCHWAB US LARGE-CAP GROWTH ETF 1064408 1861538 SCHWAB US LARGE-CAP VALUE ETF 2419846 2990772 SPDR DOW JONES REIT ETF 1263433 1201014 SPDR GOLD SHARES ETF 797466 924538 SPDR ICE PFD SECURITIES ETF 235539 175357 SPDR MSCI ACWI EX-US ETF 1180462 1185773 SPDR PORTFOLIO INTER TERM CORPORATE BOND ETF $0.07 1364257 1258367 SPDR PORTFOLIO INTER TERM TREAS ETF 1133457 1055639 SPDR PORTFOLIO SHORT TERM TREAS ETF 756758 725688 SPDR S&P 400 MID CAP VALUE ETF**NAME CHANGE EFF 04/2009 ** 545287 740008 SPDR S&P400 M/C GROWTH ETF 534769 725601 VANGUARD RUSSELL 2000 GROWTH ETF 353877 516334 VANGUARD RUSSELL 2000 VALUE ETF 447015 579625 VANGUARD SHORT-TERM CORPORATE BOND ETF 1383356 1301915 ABBOTT LABS 56091 51162 ALPHABET INC CL A 208937 183518 AMAZON.COM INC 219935 141120 AMERICAN TOWER CORP REIT 64223 52965 AMERIPRISE FINANCIAL INC 34057 40789 APPLE INC 154646 157085 APPLIED MATERIALS INC 75856 59986 BOSTON SCIENTIFIC CORP 62088 70238 COCA COLA CO COM 48555 50824 COSTCO WHOLESALE CORP 59540 60715 DANAHER CORP 38813 46183 DOLLAR GEN CORP NEW 32121 36199 HOME DEPOT INC 54047 52433 HONEYWELL INTL INC 39918 44360 INTUITIVE SURGICAL INC 61256 57316 LAUDER ESTEE COS CL A 45378 42923 LILLY ELI & CO 54012 58900 MICROSOFT CORP 283740 306970 NIKE INC CL B 61397 49027 O REILLY AUTOMOTIVE INC 36730 49798 PALO ALTO NETWORKS INC 43776 36839 PARKER HANNIFIN CORP 34082 32301 PROCTER & GAMBLE CO 51599 56229 ROCKWELL AUTOMATION INC NEW 24255 25499 S&P GLOBAL INC 42772 36508 SALESFORCE, INC. 91104 52771 SCHLUMBERGER LTD NETHERLANDS ANTILLES 29333 43410 SHERWIN WILLIAMS CO 54726 55773 TEXAS INSTRUMENTS 67330 59644 THERMO FISHER SCIENTIFIC INC 42598 50113 TJX COS INC NEW 50300 62566 UNION PACIFIC CORP 55882 49283 UNITEDHEALTH GROUP INC 78890 91191 VISA INC CL A 107927 105542 ADOBE INC. (DELAWARE) 71853 38701 ALCON INC CHF 36305 31602 AMERIPRISE FINANCIAL INC 31122 36119 AMGEN INC 32059 37032 ANSYS INC 52346 37205 ATMOS ENERGY CORP 35067 37319 AUTODESK INC 29454 29525 BLACKSTONE INC CL A 39886 26708 CAPITAL ONE FINCL CORP 54876 30398 CINN FINANCIAL CORP 34730 31639 COCA COLA CO COM 33069 37466 COMMERCE BANCSHARES 21266 22531 CONSTELLATION BRANDS INC CL A 25938 27347 CORTEVA INC 35755 49316 COTERRA ENERGY INC 18857 31499 CROWN CASTLE INC REIT 43476 31740 CULLEN FROST BANKERS INC 25661 29815 DANAHER CORP 54119 46449 ECOLAB INC 40997 28530 EQUITY LIFESTYLE PROPERTIES INC REIT 25427 22029 GENL DYNAMICS CORP 23872 29773 HONEYWELL INTL INC 33144 33431 LENNAR CORP CL A 45396 38734 MARTIN MARIETTA MATERIALS INC 41445 36839 MEDTRONIC PLC 39874 23705 MERCK & CO INC COM 33447 37168 MICHELIN COMPAGNIE GENERALE ADR 37785 25988 MICROCHIP TECHNOLOGY INC 42906 41096 MICROSOFT CORP 73359 58996 MITSUBISHI UFJ FINANCIAL GROUPINC SPON ADR 18948 23665 OSHKOSH CORP 24884 20989 PARKER HANNIFIN CORP 39513 38703 PAYPAL HOLDINGS INC 42114 12036 PHILLIPS 66 17400 25500 PNC FINANCIAL SERVICES GROUP 39904 33641 PROCTER & GAMBLE CO 34483 36526 QUALCOMM INC 42626 32762 RPM INTL INC (DELA) 29811 34790 SONY GROUP CORP SPONSORED ADR 44848 33334 SYSCO CORP 29086 26146 XCEL ENERGY INC 36869 37579 XYLEM INC 37142 32508 WESTERN ASSET SMASH SERIES C FUND 231991 220504 WESTERN ASSET SMASH SERIES CORE PLUS COMPLETION FUND CLASS NL 892647 644890 WESTERN ASSET SMASH SERIES M FUND 388786 281019 ALIBABA GROUP HLDG LTD SPON ADR 26775 13478 BAIDU INC ADS REPSNTG CL A ORDSHS SPON ADR 7217 4232 BANCO BRADESCO S.A. NEW SPON ADR 6308 4910 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A ORD 7313 8505 BIDVEST GROUP LTD NEW SPON ADR 6729 7291 BYD CO LTD ADR 9856 7617 CEMEX S.A.B. DE C.V. SPON ADR 8263 5403 CHINA CONSTR BK CORP ADR 5140 4111 CHINA LONGYUAN PWR GROUP CORP LTD UNSPONSERED ADR 8672 5504 CHINA MERCHANTS BK CO LTD UNSPONSORED ADR 3975 2790 DR REDDY`S LABS LTD ADR 9064 8694 EMBRAER S A SPON ADR 5915 8329 ENI SPA IT SPON ADR 9515 10060 ENN ENERGY HOLDINGS LTD SPON ADR 6259 5506 FREEPORT-MCMORAN INC 4248 5472 GEELY AUTOMOBILE HLDGS LTD ADR 3985 2851 GERDAU S A SPON ADR 5438 5651 GLENCORE PLC UNSPONSORED ADR 7498 10829 GRUPO FINANCIERO BANORTE SPON ADR 5624 5948 HDFC BANK LTD ADR REPSTG 3 ORDSHS 12957 15392 ICICI BANK LTD SPON ADR 9907 12521 INFOSYS LTD SPON ADR 6392 11887 JBS SA SPON ADR 9479 9418 JD COM INC CL A SPON ADR 13419 10328 KB FINL GROUP INC SPON ADR 13202 12410 KT CORP SPON ADR 11172 10935 LENOVO GROUP LTD SPON ADR 5413 4404 LI NING CO LTD ADR 8980 7302 MEITUAN ADR 8541 7300 MTN GROUP LTD SPON ADR 4736 4315 NEDBANK GROUP LTD SPON ADR 4506 4685 P.T. TELEKOMUNIKASI INDONESIA SPON ADR 9114 7608 PINDUODUO INC SPON ADR 11407 11988 POSCO HOLDINGS INC SPON ADR 13827 10676 SHELL PLC SPON ADR 15843 16516 SHINHAN FINANCIAL HLDG CO SPONADR 10067 8938 SILICON MOTION TECHNOLOGY CORPADS ADR 9173 13323 SK TELECOM CO LTD ADR 15732 10769 STAR BULK CARRIERS CORP 10676 9577 SUZUKI MOTOR CORP LTD ADR 6782 6300 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 17822 28828 TECHTRONIC INDS SPON ADR HONG KONG 2610 4610 TENCENT HLDGS LTD ADR 22000 19782 VALE SA-SP SPON ADR 4664 6567 WNS HOLDINGS LTD SPON ADR 3665 6879 WOORI FINANCIAL GROUP INC SPONADR 7323 7158 WUXI BIOLOGICS CAYMAN INC ADR 4501 5124 XINYI GLASS HOLDINGS LTD ADR 6148 5173 XP INC 12948 7869 ZTO EXPRESS CAYMAN INC SPON ADR 4962 4944 ABBOTT LABS 13352 35901 ABBVIE 42438 78704 AIR PROD AND CHEM 37342 70283 AMERICAN TOWER CORP REIT 13318 12500 582611 521428 0 0 TAILWATER ENERGY FUND II LP AT COST 0 308849 CENTERBRIDGE CREDIT PARTNERS OFFSHORE, LTD AT COST 11619 17676 ATALAYA SPECIAL OPP FUND VI LP AT COST 69057 54695 ENERVEST XIV FUND AT COST 531497 415987 THOMPSON STREET CAP PTNERS IV AT COST 116801 259510 STERLING GRP PARTNERS IV (PARALLEL) LP AT COST 333033 661681 AMERICAN SECURITIES PARTNERS VII AT COST 322297 726280 AG CS HOLDINGS AT COST 1006247 914149 MORGAN LEWIS & BOCKIUS LLP 7398 3699 3699 THOMAS PECKHAM 12660 6330 6330 ACCRUED INTEREST RECEIVABLE 29307 27905 27905 INVESTMENTS RECEIVABLE 2671 6568 6568 TAXES RECEIVABLE 118947 118947 INVESTMENT FEES 159000 159000 0 PORTFOLIO EXPENSES 19734 19734 0 FILING FEES 35 35 0 OTHER INCOME FROM PASSTHROUGH ACTIVITIES 28908 28908 28908 OTHER INCOME 27936 27936 27936 OTHER INCOME FROM PASSTHROUGH ACTIVITIES 26993 26993 FEDERAL EXCISE TAX 23917 0 0 FOREIGN TAXES 5351 0 0