2024-11-09T15:28:46-06:00 2023-12-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990PF 2023-01-01 010718949 CIVITELLA RANIERI FOUNDATION INC CIVI 2122262002 28 HUBERT STREET NEW YORK NY 10013 STEPHEN EVANS TREASURER 2122262002 2024-10-26 1 0 ALEXANDER LAZZARUOLO P01775353 2126617777 2023 2024-10-15 13:58:12Z X 23557619 X 233333 168902 168902 168902 326664 326664 326664 35880 35880 35880 35880 1476202 25288018 1561159 21362 58 58 58 184579 82104 266683 2425618 2174709 819549 148905 7442 7442 141463 542905 0 0 542905 86471 0 0 86471 18648 0 0 18648 61789 38007 38007 23782 153454 80585 80585 72869 343 0 0 343 16909 5698 2447 0 113898 0 0 335329 0 0 335329 85625 0 0 85625 3946 0 0 3946 333942 0 0 333942 1902164 131732 128481 1645323 0 0 1902164 131732 128481 1645323 523454 2042977 691068 2052010 1153484 1153484 102655 0 111443 102655 102655 14975766 19437882 19437882 2294836 304737 304737 3445838 2902796 596301 543042 543042 1219525 2015819 2015819 21249881 23557619 23557619 2520 1271453 2018569 1273973 2018569 X 19975908 21539050 19975908 21539050 21249881 23557619 19975908 523454 1049479 21548841 9791 21539050 PUBLICLY TRADED SECURITIES P 25288018 23811816 1476202 1476202 CAPITAL GAIN FROM INVESTMENT IN ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST P 21362 21362 CAPITAL GAIN FROM INVESTMENT IN ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST P 63595 63595 1561159 21362 28397 0 28397 0 28397 4000 0 24000 0 28000 X 0 397 0 0 0 0 0 0 0 1 0 0 1 1 NY 1 1 0 0 0 1 WWW.CIVITELLA.ORG THE FOUNDATION 2122262002 28 HUBERT STREET NEW YORK NY 10013 1 IT 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RACHEL DONADIO 28 HUBERT STREET NEW YORK NY 10013 EXECUTIVE DIRECTOR 40.00 130398 9000 8776 DANA G PRESCOTT 28 HUBERT STREET NEW YORK NY 10013 FMR EXECUTIVE DIRECTOR 40.00 18507 52140 0 JENNIFER DOWLEY 28 HUBERT STREET NEW YORK NY 10013 CHAIR 3.00 0 0 0 KIT WHITE 28 HUBERT STREET NEW YORK NY 10013 VICE CHAIR 3.00 0 0 0 DWIGHT E LEE 28 HUBERT STREET NEW YORK NY 10013 TREASURER 3.00 0 0 0 STEPHEN DOYLE 28 HUBERT STREET NEW YORK NY 10013 SECRETARY 3.00 0 0 0 HOLLY EVARTS 28 HUBERT STREET NEW YORK NY 10013 DIRECTOR 3.00 0 0 0 JONATHAN GALASSI 28 HUBERT STREET NEW YORK NY 10013 DIRECTOR 3.00 0 0 0 EMILY RAFFERTY 28 HUBERT STREET NEW YORK NY 10013 DIRECTOR 3.00 0 0 0 KIT WHITE 28 HUBERT STREET NEW YORK NY 10013 VICE CHAIR 3.00 0 0 0 DU YUN 28 HUBERT STREET NEW YORK NY 10013 DIRECTOR 3.00 0 0 0 STEPHEN EVANS 28 HUBERT STREET NEW YORK NY 10013 CHAIR EMERITUS 3.00 0 0 0 HELEN C EVARTS 28 HUBERT STREET NEW YORK NY 10013 CHAIR EMERITA 3.00 0 0 0 HOPE J CAMPBELL-GUSTAFSON 28 HUBERT STREET NEW YORK NY 10013 COORDINATOR JURIES/G 40.00 59989 4697 0 MICHAELA OLSON 28 HUBERT STREET NEW YORK NY 10013 COORDINATOR PROGRAMS 40.00 58876 4244 0 0 NEUBERGER BERMAN TRUST CO NA 1290 AVE OF THE AMERICAS 23RD FL NEW YORK NY 10104 INVESTMENT MANAGEMENT FEES 67869 0 THE PURPOSE OF THE FOUNDATION IS TO PROVIDE A SETTING WHERE AN INTERNATIONAL COMMUNITY OF VISUAL ARTISTS, WRITERS AND COMPOSERS MAY PURSUE AND DEVELOP PROJECTS WHILE BENEFITING FROM THEIR COLLEAGUES AND FROM THE ATMOSPHERE OF THE CASTLE AND ITALY'S RICH CULTURAL HERITAGE. 1333076 WINTER SESSION IS A PROGRAM OF THE FOUNDATION WHERE FEES ARE RECEIVED IN THE USA FOR SEVERAL PROGRAMS. THESE VARY FROM TRAVEL STUDY TOURS FOCUSING ON, FOR INSTANCE, UMBRIAN FOOD OR SACRED UMBRIA OR LITERARY UMBRIA. FUTURE PROPOSALS INCLUDE POETRY WORKSHOPS, WRITING WORKSHOPS, AND ADDITIONAL TRAVEL STUDY OPTIONS. INCLUDED IN THE WINTER REVENUES ARE OCCASIONAL ALUMNI ROOM OCCUPANCIES IF A PROJECT PROPOSAL IS ACCEPTED. THE WINTER SESSION SEASON RUNS FROM NOVEMBER 1 EACH YEAR TO THE FOLLOWING END OF APRIL IN THE SPRING. 64441 0 19414862 478932 102655 19996449 0 0 19996449 299947 19696502 984825 X 1645323 0 60639 1705962 2002-08-15 X 691068 443772 250608 92657 1478105 587408 377206 213017 78758 1256389 1705962 1649313 1538140 1345286 6238701 0 0 0 0 0 1705962 1649313 1538140 1345286 6238701 0 0 656550 671327 600122 657533 2585532 0 0 0 0 X 0 0 14 168902 14 326664 17 35880 18 1476202 18 58 WINTER SESSION 183872 OTHER INCOME 707 0 2007706 184579 2192285 11B OTHER INCOME 11A WINTER SESSION 0 0 0 0 0 0 0 0 0 0 X X 1 STEPHAN EVANS 36 MERCER STREET PRINCETON NJ 08540 10000 X 2 KERRY JAMES MARSHALL 4122 SOUTH CALUMET AVENUE CHICAGO IL 60653 10000 X 3 THE ECCOLA FOUNDATION 25 CENTRAL PARK W APT 31J NY NY 10023 35000 X 4 THE RONA JAFFE FOUNDATION 21 WILDWOOD DRIVE DIX HILLS NY 11746 25000 X 5 WILLIAM O'BRIEN JR 188 PROSPECT ST UNIT 5 CAMBRIDGE MA 02139 12000 X 6 KIRBY FAMILY FOUNDATION 226 TAINTOR DRIVE SOUTHPORT CT 06890 15000 X 7 THE LEXI RUDINSKY POETRY PROJECT 69 GREENE STREET NEW YORK NY 10012 5000 X 8 THE ACADEMY OF AMERICAN POETS 75 MAIDEN LANE SUITE 901 NY NY 10038 9000 X 9 JOSEPH BRODSKY MEMORIAL FELLOWSHIP 107 BANK ST NY NY 10014 16021 X 10 C GIFFUNI - BRIDGE PRIZE 2022 240 E 27TH ST 20K NY NY 10016 15000 X 11 THE GRIFFIN TRUST 363 PARKRIDGE CRESCENT OAKVILLE UK L6M 1A8 15000 X AUDITING AND TAX RETURN 26425 2643 2643 23782 BOOKKEEPING 35364 35364 35364 0 APPLE INC3.45% 02/09/2045 25069 25069 ABBVIE INC 48196 48196 ABM INDUSTRIES INC 12508 12508 ACADIA HEALTHCARE CO INC COM 17729 17729 ACCENTURE PLC IRELAND SHS CL A 32986 32986 ACCURAY INC CALIF 3271 3271 ADEIA INC 8301 8301 ADVANCED MICRO DEVICES INC 37737 37737 ADYEN NV-UNSPON 16551 16551 AERCAP HOLDINGS NV 19843 19843 AIA GROUP LTD SPONSORED ADR 21926 21926 AIR LEASE CORPORATION CL A 16482 16482 AIR LIQUIDE 15268 15268 AIR PRODUCTS & CHEMICALS INC 10404 10404 ALBEMARLE CORP 2312 2312 ALCON INC 20936 20936 ALFA LAVAL AB UNSPONSORED 19390 19390 ALLETE INC 5015 5015 ALLIANT ENERGY CORP 6002 6002 ALLIANZ SE - UNSP 58131 58131 ALLISON TRANSMISSION HOLDINGS INC 15759 15759 ALLSTATE CORP 87488 87488 ALPHABET INC CLASS A COMMON 180479 180479 ALPHABET INC CLASS C CAPITAL 101188 101188 AMAZON.COM INC 190077 190077 AMBEV S A AD 14252 14252 AMERICAN ELECTRIC POWER CO INC 8203 8203 AMERICAN EXPRESS CO CALLABLE @ 100.00 07/01/25 3.95% 08/01/2025-2025 29519 29519 AMERICAN HOMES 4 RENT CL A 7372 7372 AMERICAN INTERNATIONAL GROUP INC 26626 26626 AMERICAN TOWER CORPORATION 2.7% 04/15/2031 38700 38700 AMETEK INC NEW 25888 25888 AMGEN INC CALLABLE @ 100.00 11/21/29 2.45% 02/21/2030-2029 22198 22198 AMNEAL PHARMACEUTICALS INC 4959 4959 AMPHENOL CORP NEW-CL A 22403 22403 ANALOG DEVICES INC 33160 33160 ANALOG DEVICES INC2.1% 10/01/2031 21318 21318 ANHEUSER-BUSCH INBEV FIN INC GTD NT 4.9% 02/01/2046 34328 34328 APOLLO GLOBAL MANAGEMENT INC 12767 12767 APPLE INC 393339 393339 APPLIED MATERIALS INC 47324 47324 APTIV PLC 7626 7626 ARCOSA INC 10578 10578 ARTISAN PARTNERS FDS INC INTL VALUE FD ADV SH 1744042 1744042 ASHLAND INC 3288 3288 ASML HOLDING N V N Y REGISTRY SHS NEW 2012 13625 13625 ASSA ABLOY AB 17184 17184 ASSURANT INC 23559 23559 AT&T INC 34835 34835 AT&T INC CALLABLE @ 100.00 12/01/28 4.35% 03/01/2029-2028 24695 24695 AT&T INC SENIOR NOTES CALLABLE @ 100.00 11/15/45 4.75% 05/15/2046-2045 22675 22675 ATLAS COPCO AB-SPONSORED ADR NEW REPSTG 25660 25660 ATMOS ENERGY CORP 4636 4636 ATRICURE INC 5496 5496 AUTODESK INC 9496 9496 AVANOS MEDICAL INC 3858 3858 AVANTOR INC 10913 10913 AVERY DENNISON CORP 17184 17184 AVERY DENNISON CORP 13747 13747 BABCOCK & WILCOX ENTERPR 1971 1971 BANC OF CALIFORNIA INC 2095 2095 BANCO BILBAO VIZCAYA ARGENTARIA 28942 28942 BANK OF AMER CORP 48687 48687 BANK OF AMERICA CORP CALLABLE @ 100.00 04/27/27 53780 53780 BANK OZK 17889 17889 BANKUNITED INC 6778 6778 BARRICK GOLD CORP 5445 5445 BHP BILLITON LTD SPONSORED ADR 6558 6558 BHP BILLITON LTD SPONSORED ADR 38459 38459 BIOGEN IDEC INC 12939 12939 BIOMARIN PHARMACEUTICAL INC 10510 10510 BIONTECH SE 17520 17520 BLACKROCK INC CL A 27601 27601 BLOOM ENERGY CORP- A 5047 5047 BOEING CO 41966 41966 BOEING CO CALLABLE @ 100.00 02/04/24 2.196% 02/04/2026-2024 48206 48206 BOEING CO CALLABLE @ 100.00 07/30/25 2.6% 10/30/2025-2025 23916 23916 BOOKING HOLDINGS INC 28378 28378 BOSTON SCIENTIFIC CORP 40698 40698 BOX INC CL A 4943 4943 BREAD FINANCIAL HOLDINGS INC 2899 2899 BRISTOL MYERS SQUIBB CO 20165 20165 BROOKFIELD INFRASTRUCTURE-A 16723 16723 BRUNSWICK CORP 18866 18866 BWX TECHNOLOGIES INC COM 19413 19413 CABLE ONE INC 11132 11132 CABOT CORP 15448 15448 CALERES INC COM 5531 5531 CANADIAN NATIONAL RAILROAD 15327 15327 CANNAE HOLDINGS INC 2497 2497 CAPITAL ONE FINANCIAL CORPORAT CALLABLE @ 100.00 05/09/24 4.166% 05/09/2025- 34738 34738 CASEYS GENERAL STORES INC 21705 21705 CATERPILLAR FINL SERVICE 2.15% 11/08/2024 14626 14626 CATERPILLAR INC 20106 20106 CDW CORPORATION COM 15458 15458 CENTERPOINT ENERGY INC 7714 7714 CEVA INC 3770 3770 CHARLES RIVER LABORATORIES INTERNATIONAL INC 8983 8983 CHATHAM LODGING TR 2369 2369 CHECK POINT SOFTWARE TECHNOLOGIES LTDWIX COM LTD 14668 14668 CHEMED CORPORATION NEW 20466 20466 CHENIERE ENERGY INC COM NEW 8706 8706 CHESAPEAKE UTILITIES CORP 12570 12570 CHEVRON CORPORATION 38782 38782 CHILDRENS PLACE RETAIL STORES 2020 2020 CHORD ENERGY CORP 19948 19948 CHUGAI PHARMACEUTIC-UNSP 45372 45372 CIENA CORPORATION NEW 18634 18634 CIGNA CORP CALLABLE @ 100.00 12/15/29 2.4% 03/15/2030-2029 13153 13153 CISCO SYSTEMS INC 26220 26220 CITIGROUP INC CALLABLE @ 100.00 07/21/26 3.2% 10/21/2026-2026 47715 47715 CITIGROUP INC COM NEW 20627 20627 CIVITAS RESOURCES INC 20240 20240 CLEAN HARBORS INC 10122 10122 CLEVELAND-CLIFFS INC 16744 16744 CNX RESOURCES CORP 7220 7220 COGENT COMMUNICATIONS GROUP INC NEW 18026 18026 COGNYTE SOFTWARE LTD 6597 6597 COHEN & STEERS INC 19084 19084 COHERENT CORP 6138 6138 COLGATE PALMOLIVE CO 25826 25826 COMCAST CORP 3.55% 05/01/2028 28956 28956 COMCAST CORPCALLABLE @ 100.00 04/15/48 4.7% 10/15/2048-2048 14384 14384 COMERICA INC 6697 6697 COMMONWEALTH EDISON CO CALLABLE @ 100.00 05/15/28 3.7% 43508 43508 CONCENTRIX CORP 10705 10705 CONDUENT INC 9581 9581 CONOCOPHILLIPS 21009 21009 CONSTELLATION BRANDS INC CL A 21274 21274 CONSTELLATION ENERGY CORP COM 6429 6429 COOPER COMPANIES INC OLD (THE) 32167 32167 CRA INTERNATIONAL INC 13641 13641 CREDICORP LTD 11095 11095 CRITEO S A SPONSORED ADRS 18610 18610 CROWDSTRIKE HOLDINGS INC - A 34468 34468 CROWN HOLDINGS INC 12616 12616 CROWN HOLDINGS INC 18786 18786 CSX CORP 23645 23645 CVS HEALTH CORP 24083 24083 CVS HEALTH CORP 4.3% 03/25/2028 9842 9842 CVS HEALTH CORP5.3% 06/01/2033 30841 30841 CYTOSORBENTS CORPORATION COMMON STOCK 332 332 DAIFUKU CO LTD 9652 9652 DASSAULT SYSTEMES SA SPONSORED 42157 42157 DBS GROUP HOLDINGS LTD 46175 46175 DEERE & CO 16395 16395 DELTA AIR LINES INC DEL COM NEW 11425 11425 DEVON ENERGY CORPORATION 14134 14134 DEXCOM INC 31395 31395 DISCOVERY COMMUNICATIONS CALLABLE @ 100.00 02/15/30 3.625% 05/15/2030-2030 9077 9077 DOLLAR TREE INC 45314 45314 DOMINION ENERGY INC 7238 7238 DRAFTKINGS INC 6592 6592 DRIL-QUIP INC 3607 3607 DT MIDSTREAM INC-W/I 1589 1589 DTE ENERGY CO 6836 6836 DUKE ENERGY CORP CALLABLE @ 100.00 03/15/31 2.55% 06/15/2031-2031 38462 38462 DUKE ENERGY CORPORATION HOLDING 13294 13294 EATON CORPORATION PLC 30343 30343 ECOLAB INC 12893 12893 ELECTRONIC ARTS 9987 9987 ELEMENT SOLUTIONS INC 9325 9325 ELEMENT SOLUTIONS INC 14694 14694 ELI LILLY & CO 73448 73448 EMCORE CORP COM 175 175 EMERSON ELECTRIC CO 16643 16643 ENBRIDGE INCCALLABLE @ 100.00 10/15/28 6% 19966 19966 ENCOMPASS HEALTH CORP 22551 22551 ENDEAVOR GROUP HOLD-CLASS A 51091 51091 ENERPAC TOOL GROUP CORP 6280 6280 ENN ENERGY HOLDINGS LTD 9032 9032 ENSIGN GROUP INC COM USD0.001 30521 30521 ENTEGRIS INC 2756 2756 ENTEGRIS INC 11503 11503 ENTERGY CORP NEW 5363 5363 ENTERGY MISS INC 1ST MTG BD 2.85% 06/01/2028 36948 36948 ENTERPRISE PRODUCTS 5.95% 02/01/2041 21497 21497 EOG RESOURCES INC 16086 16086 EPIROC AB-UNSP 21550 21550 EQT CORP 8853 8853 EQUIFAX INC 18547 18547 EQUITY LIFESTYLE PROPERTIES INC 17353 17353 EQUITY RESIDENTIAL TRUST 4954 4954 ESAB CORP 10394 10394 ESTEE LAUDER COMPANIES CL A 10530 10530 EXP REALTY INTERNATIONAL CORPORATION NEW 19167 19167 EXXON MOBIL CORP 58788 58788 FEDERAL AGRICULTURAL MORTGAGE CORP-CL C 24859 24859 FEDEX CORP 17708 17708 FHLMC 30YR UMBS SUPER 4% 09/01/2052 124294 124294 FIRSTENERGY CORP 7178 7178 FISERV INC 36000 36000 FISERV INC CALLABLE @ 100.00 04/01/27 2.25% 06/01/2027-2027 36998 36998 FNMA 30YR UMBS 2.5% 09/01/2050 240307 240307 FNMA 30YR UMBS 4.5% 10/01/2052 36027 36027 FNMA 30YR UMBS 5% 07/01/2053 57761 57761 FNMA 30YR UMBS 5.5% 81967 81967 FNMA 30YR UMBS SUPER 3% 01/01/2051 71351 71351 FNMA 30YR UMBS SUPER 5% 03/01/2053 23660 23660 FNMA 30YR UMBS SUPER 6% 10/01/2053 84266 84266 FNMA FN MA3906 3.5% 01/01/2050 79199 79199 FOMENTO ECONOMICO MEXICANO SA DE CV SPONS 46144 46144 FORTUNE BRANDS HOME & SEC INC 3426 3426 FOUR CORNERS PROPERTY TRUST INC 13915 13915 FREEPORT MCMORAN COPPER & GOLD INC- COMMON SHARES 16006 16006 GARTNER INC 7669 7669 GENERAL MOTORS COMPANY 8693 8693 GENERAL MOTORS FINL CO 3.8% 04/07/2025 23497 23497 GENMAB A S 16302 16302 GILEAD SCIENCES INC 20496 20496 GOLDMAN SACHS GROUP INC 30476 30476 GOLDMAN SACHS GROUP INC/THE 6.561% 10/24/2034 45195 45195 GXO LOGISTICS INC 8012 8012 HAEMONETICS CORP-MAS 9492 9492 HAIER SMART HOME CO LTD 39556 39556 HAIN CELESTIAL GROUP INC 4906 4906 HALEON PLC-ADR 27990 27990 HAMILTON LANE INC-CLASS A 28020 28020 HARSCO CORP 7632 7632 HCA HEALTHCARE INC 17594 17594 HDFC BK LTD ADR REPSTG 3 SHS 23556 23556 HOME BANCSHARES INC 22234 22234 HOME DEPOT INC 72776 72776 HOME DEPOT INCCALLABLE @ 100.00 03/15/51 2.75% 09/15/2051-2051 13713 13713 HONEYWELL INTL INC 35860 35860 HUMANA INC-W/RTS 16939 16939 HUNTINGTON BANCSHARES INC 6004 6004 ICICI BANK LTD SPONSORED 15830 15830 INDIE SEMICONDUCTOR INC-A 1825 1825 INFINEON TECHNOLOGIES 61227 61227 INFINERA CORP 2912 2912 INNOVIZ TECHNOLOGIES LTD 2242 2242 INSPERITY INC 21217 21217 INTEGRA LIFESCIENCES HOLDINGS 4311 4311 INTER PARFUMS INC 23474 23474 INTERCONTINENTALEXCHANGE GROUP 46363 46363 INTERNATIONAL GAME TECHNOLOGY 20612 20612 INTUIT INC 40002 40002 INVITATION HOMES INC 7231 7231 IQVIA HOLDINGS INC 14577 14577 ISHARES TRUST RUSSELL 1000 INDEX 37503 37503 ITRON INC 11327 11327 J P MORGAN CHASE & CO 89473 89473 JACOBS SOLUTIONS INC 7139 7139 JOHNSON & JOHNSON 71160 71160 JPMORGAN CHASE & CO5.299% 07/24/2029 57891 57891 KAR AUCTION SERVICES INC 9049 9049 KBR INC 21776 21776 KENVUE INC 13607 13607 KEURIG DR PEPPER INC 25057 25057 KFORCE.COM INC 13512 13512 KINSALE CAPITAL GROUP INC 17080 17080 KKR &CO INC 16901 16901 KOMATSU LTD-SPONSORED 15939 15939 KRATOS DEFENSE & SEC SOLUTIONS 4606 4606 KULICKE & SOFFA INDUSTRIES 13242 13242 KYNDRYL HOLDINGS INC 20136 20136 L OREAL CO-ADR ADR 45232 45232 LAKELAND FINANCIAL CORP 20851 20851 LAM RESEARCH CORP 26631 26631 LAMB WESTON HOLDING INC 23888 23888 LANDSTAR SYSTEMS INC 15492 15492 LAS VEGAS SANDS CORP 24949 24949 LEMAITRE VASCULAR INC 19469 19469 LENNAR CORP CL A 17885 17885 LIONS GATE ENTERTAINMENT-B 12809 12809 LITTELFUSE INC 15251 15251 LOCKHEED MARTIN CORP CALLABLE @ 100.00 11/15/33 4.75% 02/15/2034-2033 30640 30640 MACOM TECHNOLOGY SOLUTIONS 22587 22587 MANULIFE FINANCIAL CORP 35846 35846 MARKFORGED HOLDING CORP 707 707 MARRIOTT INTERNATIONAL INC NEW 14207 14207 MARSH & MCLENNAN COS INC CALLABLE @ 100.00 02/15/24 3.875% 03/15/2024-2024 4979 4979 MARTIN MARIETTA MATERIALS INC 11974 11974 MARVELL TECHNOLOGY INC 13389 13389 MARVELL TECHNOLOGY INC CALLABLE @ 100.00 01/15/29 5.75% 02/15/2029-2029 8276 8276 MATCH GROUP INC 10184 10184 MATERION CORPORATION 25636 25636 MATTHEWS INTL FDS PAC TIGER FD INSTL CL 679007 679007 MCDONALDS CORP 48628 48628 MCKESSON CORP 12500 12500 MEDTRONIC PLC COM 40283 40283 MERCURY COMPUTER SYSTEMS INC 4425 4425 METLIFE INC 11308 11308 MICROSOFT CORP 372280 372280 MICROSOFT CORPCALLABLE @ 100.00 12/01/49 2.525% 06/01/2050-2049 13723 13723 MOBILEYE GLOBAL INC-A 11956 11956 MODERNA INC 7459 7459 MOLINA HEALTHCARE INC 17343 17343 MONDELEZ INTERNATIONAL INC CO 31217 31217 MOODYS CORP 13670 13670 MORGAN STANLEY CALLABLE @ 100.00 01/22/30 2.699% 01/22/2031-2030 48123 48123 MOTOROLA SOLUTIONS INC 19098 19098 NESTLE SA-SPONSORED ADR REPSTG REGD ORD 16188 16188 NEUBERGER BERMAN INCOME FDS NEW EMRGNG MKT DEBT FD INSTL 580940 580940 NEW JERSEY RESOURCES CORP 4636 4636 NEW LINDE PLC 39428 39428 NEW LINDE PLC 18071 18071 NEXPOINT RESIDENTIAL TRUST INC 65341D102 13428 13428 NEXSTAR MEDIA GROUP INC CL A 18340 18340 NEXTERA ENERGY INC 18465 18465 NEXTERA ENERGY PARTNERS LP COM 395 395 NIKE INC-CL B 43862 43862 NITORI HLDGS CO LTD-UNSP ADR 14442 14442 NLIGHT INC 2835 2835 NORTHERN OIL AND GAS INC 22835 22835 NORTHROP GRUMMAN CORP 14512 14512 NORTHWESTERN CORP NEW 4478 4478 NOVOZYMES A/S 7797 7797 NUCOR CORP 8354 8354 NVENT ELECTRIC PLC 27890 27890 NVIDIA CORP 186203 186203 ODP CORP/THE 10078 10078 OIL STATES INTERNATIONAL INC 3639 3639 ON SEMICONDUCTOR CORP 13448 13448 ONEOK INC (NEW) 5547 5547 ONESPAN INC 3720 3720 ORACLE CORP 45862 45862 ORACLE CORPORATION2.875% 03/25/2031 31047 31047 ORASURE TECHNOLOGIES INC 5125 5125 ORMAT TECHNOLOGIES INC 15992 15992 OSI SYSTEMS INC 8775 8775 OTIS WORLDWIDE CORP 7963 7963 OVERSTOCK.COM INC DEL 8307 8307 PAPA JOHNS INTERNATIONAL INC 16542 16542 PATTERSON COMPANIES INC 7710 7710 PATTERSON-UTI ENERGY INC 4115 4115 PAYPAL HOLDINGS INC COM 11975 11975 PERRIGO COMPANY PLC 16154 16154 PFIZER INVESTMENT ENTER CALLABLE @ 100.00 04/19/28 4.45% 45023 45023 PG&E CORP 8546 8546 PHILLIPS 66 COM 14246 14246 PING AN INSURANCE GROUP CO OF CHINA 7568 7568 PIONEER NATURAL RESOURCES CO 12368 12368 PNC FINANCIAL SVCS GROUP INC 29886 29886 PORTLAND GENERAL ELECTRIC CO NEW 4637 4637 POWER INTEGRATIONS INC 16422 16422 PROCTER & GAMBLE CO 70046 70046 PROGRESSIVE CORP-OHIO- 80596 80596 PROLOGIS INC 47322 47322 PUBLIC SERVICE ENTERPRISE GROUP 8133 8133 QUAKER HOUGHTON 15580 15580 QUALCOMM INC 44546 44546 QUEST DIAGNOSTICS INC 7583 7583 RADWARE LTD 3936 3936 RAMBUS INC 20475 20475 RAYTHEON TECH CORPCALLABLE @ 100.00 08/16/28 4.125% 11/16/2028-2028 21505 21505 REASURY NOTE 4.125% 07/31/2028 39439 39439 REGENERON PHARMACEUTICALS INC 21079 21079 RESIDEO TECHNOLOGIES INC 15621 15621 RIBBON COMMUNICATIONS INC SONUS 7581 7581 RIO TINTO PLC SPONSORED 28071 28071 RLJ LODGING TRUST 2731 2731 ROCHE HOLDING LTD SPONSORED ADR REPSTG 24238 24238 S&P GLOBAL INC COM 35682 35682 SAIA INC 15776 15776 SALESFORCE INC 57101 57101 SAP AKTIENGESELLSCHAFT 39884 39884 SCHLUMBERGER LTD 17798 17798 SCHNEIDER ELECTRIC SA 30816 30816 SCHNEIDER NATIONAL INC-CL B 2749 2749 SEAWORLD ENTERTAINMENT INC COM 6023 6023 SEMPRA ENERGY 9715 9715 SEMTECH CORP 5324 5324 SERVICENOW INC COM 43803 43803 SHELL INTL FIN B V4% 05/10/2046 17414 17414 SHELL PL 29281 29281 SHERWIN WILLIAMS CO 14659 14659 SHIMANO INC AMERICAN DEPOSITARY RECEIPTS 10718 10718 SHIONOGI & CO LTD-UNSPON 15288 15288 SHIRE ACQ INV IRELAND DA 3.2% 09/23/2026 24055 24055 SHISEIDO CO LTD SPONSORED 7750 7750 SHOE CARNIVAL INC 20664 20664 SHUTTERSTOCK INC COM 14967 14967 SIMON PROPERTY GROUP LP CALLABLE @ 100.00 12/01/31 2.65% 02/01/2032-2031 29947 29947 SIMPLY GOOD FOODS CO/THE 12712 12712 SMARTSHEET INC-CLASS A 4782 4782 SOHO HOUSE & CO INC 9904 9904 SONOVA HOLDING AG 14829 14829 SONY GROUP CORP 33615 33615 STANDARD BIOTOOLS INC 2221 2221 STANDEX INTERNATIONAL CORP 25658 25658 STEEL DYNAMICS INC 6495 6495 STERICYCLE INC 9763 9763 STRATASYS LTD 11096 11096 STVN STEVANATO GROUP SPA 23471 23471 SUNNOVA ENERGY INTERNATIONAL 824 824 SYMRISE AG UNSPONSORED ADR 16286 16286 SYSMEX CORPORATION UNSPONSORED 11160 11160 T MOBILE US INC 82569 82569 TAIWAN SEMICONDUCTOR MFG CO 54080 54080 TARGA RESOURCES CORP 5647 5647 TECHNIPFMC PLC 13413 13413 TELEDYNE TECHNOLOGIES INC 6694 6694 TELEKOMUNIK INDONESIA-SP ADR 14606 14606 TEMPUR PEDIC INTERNATIONAL INC 9480 9480 TENCENT HOLDINGS LIMITED 12055 12055 TERRENO REALTY CORPORATION 18613 18613 TESLA MTRS INC 88210 88210 TETRA TECH INC NEW 20032 20032 TETRA TECHNOLOGIES INC-DEL 5248 5248 TEXAS CAPITAL BANCSHARES INC 12667 12667 TEXAS INSTRUMENTS INC 31535 31535 THERMO FISHER SCIENTIFIC INC 36094 36094 TIAA-CREF INSTL MUT FDS HIGH YIELD FD II INSTL CL 780204 780204 TJX COMPANIES INC NEW 51033 51033 TKO GROUP HOLDINGS INC 17213 17213 T-MOBILE USA INC CALLABLE @ 100.00 02/15/28 4.95% 03/15/2028-2028 30424 30424 TOLL BROTHERS INC 2878 2878 TRADEWEB MARKETS INC 10360 10360 TRANE TECHNOLOGIES PLC 26829 26829 TRANSDIGM GROUP INC 24278 24278 TRANSUNION COM 15460 15460 TRAVEL + LEISURE CO 13994 13994 TREASURY BOND 4.75% 11/15/2053 25914 25914 TREASURY NOTE 3.75% 06/30/2030 94276 94276 TREEHOUSE FOODS INC 9036 9036 TRIMBLE NAVIGATION LTD 6224 6224 TRUIST FINANCIAL CORP 6.047% 06/08/2027 15268 15268 U S PHYSICAL THERAPY INC 17603 17603 UBER TECHNOLOGIES INC 20318 20318 UFP INDUSTRIES INC 16447 16447 ULTA BEAUTY INC 46059 46059 UMH PROPERTIES INC 14248 14248 UNDER ARMOUR INC CLASS C COMMON STOCK $0.0003 1/3 PAR VALUE 4192 4192 UNICHARM CORP SPONSORED ADR 15808 15808 UNIFIRST CORP - MASS 13352 13352 UNION PACIFIC CORP 32913 32913 UNISYS CORPORATION 5716 5716 UNITED RENTALS INC 9175 9175 UNITED STATES TREASURY BOND 2.5% 02/15/2045 37259 37259 UNITED STATES TREASURY BONDS 3.625% 02/15/2044 16557 16557 UNITEDHEALTH GROUP INC 73706 73706 UNITEDHEALTH GROUP INC CALLABLE @ 100.00 04/15/27 3.7% 05/15/2027-2027 39207 39207 UNIVERSAL DISPLAY CORP 25438 25438 US TREASURY N/B .875% 11/15/2030 14812 14812 US TREASURY N/B 1.125% 08/15/2040 23716 23716 US TREASURY N/B 1.25% 11/30/2026 61050 61050 US TREASURY N/B 1.875% 02/15/2051 50363 50363 US TREASURY N/B 1.875% 11/15/2051 29239 29239 US TREASURY N/B 2.75% 05/15/2025 7812 7812 US TREASURY N/B 2.75% 08/15/2032 29361 29361 US TREASURY N/B 2.875% 05/15/2032 16710 16710 US TREASURY N/B 2.875% 05/15/2049 21557 21557 US TREASURY N/B 3.375% 05/15/2033 9617 9617 US TREASURY N/B 3.5% 02/15/2033 60242 60242 US TREASURY N/B 3.75% 04/15/2026 79282 79282 US TREASURY N/B 4.5% 11/15/2033 44185 44185 US TREASURY N/B 4.625% 03/15/2026 67600 67600 UTZ BRANDS INC 9906 9906 UTZ BRANDS INC 18985 18985 VALMONT INDUSTRIES INC 14945 14945 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX 1012910 1012910 VANGUARD S&P 500 ETF 2888558 2888558 VAREX IMAGING CORP 4264 4264 VARONIS SYTEMS INC 6747 6747 VEECO INSTRUMENTS INC-DEL 21162 21162 VERINT SYSTEMS INC 7136 7136 VERISK ANALYTICS INC CL A 12660 12660 VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 27011 27011 VERTEX PHARMACEUTICALS INC 27669 27669 VIASAT INC 12857 12857 VIAVI SOLUTIONS INC COM 5609 5609 VISA INC CL A 115595 115595 VISA INCCALLABLE @ 100.00 06/14/45 4.3% 12/14/2045-2045 18709 18709 VISTRA CORP 18605 18605 VISTRA CORP 4199 4199 WALMART INCCALLABLE @ 100.00 12/29/47 4.05% 06/29/2048-2047 27523 27523 WARBY PARKER INC-CLASS A 14340 14340 WASTE CONNECTIONS INC COM 17166 17166 WELLS FARGO & COMPANY 2.572% 02/11/2031 25962 25962 WELLS FARGO & CO-NEW 26087 26087 WEYERHAEUSER CO 5076 5076 WILLIAMS COMPANIES INC 9752 9752 WINGSTOP INC COM 24888 24888 WIX COM LTD 8857 8857 WIX COM LTD 3937 3937 XP INC 9620 9620 XPERI INC 6072 6072 ZIMMER BIOMET HOLDGS INC 28478 28478 ZIMVIE INC 4065 4065 ZOETIS INC CL A 20921 20921 AB NEXT 50 EMERGING MARKETS LUXEMBOURG FUND AT COST 19035 19035 AB SECURITIZED ASSETS FUND (CAYMAN) LP AT COST 199426 199426 SECURITIZED ASSETS FUND CAYMAN) L.P. CL B AT COST 86276 86276 LEGAL FEES - ITALY 18648 0 0 18648 RIGHT-OF-USE ASSET - OPERATING LEASE 1219525 2015819 2015819 FOREIGN CURRENCY TRANSLATION LOSS - OPERATIONS 9791 ADVISOR & JURY COSTS 5401 0 0 5401 AUTOMOBILE 13503 0 0 13503 CO-OP MAINTENANCE 38578 0 0 38578 DIRECTORS EXPENSE 7850 0 0 7850 DUES & PUBLICATIONS 2625 0 0 2625 FILING FEES 750 0 0 750 HOUSEKEEPING, REPAIRS & MAINT. 66436 0 0 66436 INSURANCE 27249 0 0 27249 INTERNET, WEBSITE & COMPUTER 21532 0 0 21532 OFFICE & ART SUPPLIES 10265 0 0 10265 OTHER EXPENSES 11854 0 0 11854 POSTAGE, MESSENGER, TELEPHONE AND FAX 9377 0 0 9377 TRAVEL, ENTERTAINMENT & FOOD 118522 0 0 118522 INVESTMENT (LOSS) FROM LIMITED PARTNERSHIPS AND SIMILAR TYPE INVESTMENTS 82104 82104 WINTER SESSION 183872 183872 OTHER INCOME 707 707 CHANGE IN UNREALIZED VALUE OF INVESTMENTS 1049479 DEFERRED COMPENSATION 49178 0 TENANT SECURITY 2750 2750 OPERATING LEASE LIABILITY 1219525 2015819 INVESTMENT MANAGEMENT FEES 80585 80585 80585 0 OTHER PROFESSIONAL FEES - U.S. 32465 0 0 32465 RECRUITER - EXEC. SEARCH - U.S. 40404 0 0 40404 FEDERAL EXCISE TAXES 13658 0 0 0 FOREIGN TAXES PAID 0 2447 2447 0 FOREIGN TAXES PAID 3251 3251 0 0