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ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-11-07 2024-04-12 1827 1000 827 827 5. ARGAN INC 2022-03-01 2024-04-15 297 193 104 104 11. ARISTA NETWORKS INC EXCH 12/03/24 2020-08-07 2024-04-15 2902 632 2270 2270 23. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-09-26 2024-04-15 395 301 94 94 194. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2024-04-15 3331 2009 1322 1322 156. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-04-22 5299 6165 -866 -866 21. CADENCE BANK 2021-01-27 2024-04-22 571 552 19 19 9. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-04-22 267 303 -36 -36 1. ATKORE INC 2022-03-01 2024-04-24 180 102 78 78 2. BROWN & BROWN INC 2020-03-12 2024-04-24 164 78 86 86 10. GEO GROUP INC/THE 2023-10-20 2024-04-24 150 84 66 66 5. S P PLUS CORPORATION 2022-10-21 2024-04-24 252 173 79 79 1. DONALDSON INC 2022-03-01 2024-04-26 72 54 18 18 1. REPUBLIC SVCS INC 2022-03-01 2024-04-26 193 121 72 72 1. CARLISLE COMPANIES INC 2020-03-11 2024-04-30 393 138 255 255 2. 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HILTON WORLDWIDE HLDGS - W/I 2019-11-07 2024-06-06 402 198 204 204 4. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2024-06-06 1690 599 1091 1091 1. MERCADOLIBRE INC 2023-09-15 2024-06-07 1613 1393 220 220 6. AMN HEALTHCARE SERVICES 2024-06-11 315 416 -101 -101 9. AMN HEALTHCARE SERVICES 2024-06-11 472 810 -338 -338 16. ANI PHARMACEUTICALS INC 2023-05-17 2024-06-11 1022 713 309 309 36. API GROUP CORP 2024-06-11 1347 753 594 594 16. ACUSHNET HOLDINGS CORP 2024-06-11 1016 856 160 160 3. ADDUS HOMECARE CORP 2023-08-18 2024-06-11 345 272 73 73 9. ADDUS HOMECARE CORP 2024-06-11 1035 792 243 243 1. ADVANCED ENERGY INDS INC 2024-02-22 2024-06-11 104 100 4 4 10. ADVANCED ENERGY INDS INC 2024-06-11 1044 859 185 185 46. AERSALE CORP 2024-06-11 311 657 -346 -346 56. AERSALE CORP 2024-06-11 379 862 -483 -483 2. AGILENT TECHNOLOGIES (IPO) 2022-04-06 2024-06-11 265 262 3 3 8. AGREE RLTY CORP REIT 2024-06-11 480 457 23 23 10. AGREE RLTY CORP REIT 2019-11-07 2024-06-11 600 732 -132 -132 5. ALAMO GROUP INC 2024-06-11 901 1079 -178 -178 20. ALLSTATE CORP 2024-06-11 3228 2498 730 730 29. AMERICAN ELECTRIC POWER INC 2024-06-11 2553 2681 -128 -128 3. AMERICAN WATER WORKS CO INC 2024-05-08 2024-06-11 383 397 -14 -14 13. AMERICAN WATER WORKS CO INC 2022-03-01 2024-06-11 1661 1980 -319 -319 8. AMERICAN WOODMARK CORP 2019-11-07 2024-06-11 655 796 -141 -141 10. AMERICA'S CAR-MART INC 2022-12-09 2024-06-11 593 739 -146 -146 9. ANNALY CAPITAL MANAGEMENT INC 2024-05-08 2024-06-11 175 178 -3 -3 120. ANNALY CAPITAL MANAGEMENT INC 2024-06-11 2334 3356 -1022 -1022 6. APPFOLIO INC - A 2020-08-26 2024-06-11 1382 1058 324 324 8. APTARGROUP INC 2022-03-01 2024-06-11 1158 976 182 182 1. ARES MANAGEMENT CORP - A 2021-09-07 2024-06-11 136 73 63 63 15. ARIS WATER SOLUTION INC-A 2023-08-16 2024-06-11 222 173 49 49 71. ARIS WATER SOLUTION INC-A 2022-12-01 2024-06-11 1050 1168 -118 -118 7. ASHLAND INC 2024-06-11 699 581 118 118 35. ATLANTIC UNION BANKSHARES CORP 2019-11-07 2024-06-11 1083 1351 -268 -268 1. AUTODESK INC 2020-04-30 2024-06-11 211 187 24 24 3. AVANOS MEDICAL INC 2023-12-26 2024-06-11 57 69 -12 -12 41. AVANOS MEDICAL INC 2021-08-03 2024-06-11 779 1520 -741 -741 22. AZEK CO INC/THE 2023-11-14 2024-06-11 984 677 307 307 27. AZEK CO INC/THE 2021-12-20 2024-06-11 1208 1140 68 68 9. THE BALDWIN INSURANCE GROUP INC 2024-06-11 307 230 77 77 19. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2024-06-11 647 377 270 270 35. BAKER HUGHES COMPANY 2024-06-11 1120 1047 73 73 8. BALCHEM CORP CL B 2024-06-11 1195 955 240 240 4. BENCHMARK ELECT 2024-06-11 162 110 52 52 34. BENCHMARK ELECT 2019-11-07 2024-06-11 1377 1165 212 212 2. BLACKBAUD INC 2024-06-11 151 139 12 12 29. BOOT BARN HOLDINGS INC 2024-06-11 3715 2188 1527 1527 2. BXP INC REIT 2024-04-30 2024-06-11 118 125 -7 -7 30. BXP INC REIT 2024-06-11 1766 3085 -1319 -1319 28. BROOKFIELD CORP SEDOL BP95GG8 2019-11-07 2024-06-11 1157 860 297 297 18. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2024-06-11 590 522 68 68 6. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2024-06-11 187 231 -44 -44 8. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2019-11-07 2024-06-11 302 226 76 76 40. BROWN & BROWN INC 2020-03-12 2024-06-11 3569 1553 2016 2016 2. BROWN FORMAN CORP CLASS B 2024-04-04 2024-06-11 86 104 -18 -18 14. CBRE GROUP INC 2024-06-11 1216 1182 34 34 33. CBRE GROUP INC 2024-06-11 2865 2894 -29 -29 20. CCC INTELLIGENT SOLUTIONS HO 2024-04-22 2024-06-11 231 229 2 2 6. CSW INDUSTRIALS INC 2024-06-11 1505 535 970 970 2. CTS CORP 2024-02-13 2024-06-11 103 90 13 13 16. CTS CORP 2019-11-07 2024-06-11 820 453 367 367 54. CNX RESOURCES CORP 2021-03-19 2024-06-11 1406 783 623 623 22. CADENCE BANK 2023-12-01 2024-06-11 602 579 23 23 16. CADENCE BANK 2024-06-11 438 451 -13 -13 9. CARLISLE COMPANIES INC 2024-06-11 3641 2008 1633 1633 7. CARMAX INC 2019-11-07 2024-06-11 477 665 -188 -188 24. CASELLA WASTE SYS INC 2024-06-11 2280 1910 370 370 18. CASS INFORMATION SYSTEMS INC. 2024-06-11 731 793 -62 -62 1. CHARLES RIV LABORATORIES INTL INC 2024-06-05 2024-06-11 212 211 1 1 8. CHARLES RIV LABORATORIES INTL INC 2024-06-11 1699 1846 -147 -147 3. CHEMED CORP 2024-06-11 1622 1600 22 22 3. CHESAPEAKE UTILITIES CORP 2024-06-11 316 321 -5 -5 5. CHESAPEAKE UTILITIES CORP 2019-12-10 2024-06-11 527 471 56 56 22. CHURCH & DWIGHT INC 2022-03-01 2024-06-11 2355 2159 196 196 3. COGNEX CORP 2024-06-11 130 244 -114 -114 23. ENOVIS CORP 2024-06-11 1025 1242 -217 -217 2. ENOVIS CORP 2022-03-01 2024-06-11 89 138 -49 -49 5. CONMED CORP 2024-06-11 368 565 -197 -197 24. COPART INC 2019-11-07 2024-06-11 1277 491 786 786 2. COSTAR GROUP INC 2023-08-01 2024-06-11 152 166 -14 -14 10. COSTAR GROUP INC 2024-06-11 758 827 -69 -69 10. CUBESMART 2024-06-11 424 416 8 8 22. CUBESMART 2024-06-11 933 1117 -184 -184 22. DEVON ENERGY CORP NEW 2024-06-11 1032 1360 -328 -328 4. DIODES INC 2024-06-11 284 299 -15 -15 11. DIODES INC 2024-06-11 781 860 -79 -79 1. DOMINO'S PIZZA, INC. 2022-10-26 2024-06-11 527 324 203 203 11. DONALDSON INC 2022-03-01 2024-06-11 806 596 210 210 1. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-06-11 18 34 -16 -16 40. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-06-11 728 1422 -694 -694 32. DUN & BRADSTREET HOLDINGS 2024-06-11 297 310 -13 -13 81. DUN & BRADSTREET HOLDINGS 2024-06-11 751 1385 -634 -634 10. ELF BEAUTY INC 2021-03-24 2024-06-11 1809 275 1534 1534 14. EOG RES INC 2024-06-11 1686 1649 37 37 1. ENERSYS 2024-03-06 2024-06-11 105 92 13 13 10. ENERSYS 2024-06-11 1047 769 278 278 11. ENPRO INC 2022-02-18 2024-06-11 1609 1222 387 387 8. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 835 835 24. EURONET WORLDWIDE INC 2024-06-11 2626 3017 -391 -391 89. EXCELERATE ENERGY INC-A 2024-06-11 1515 2460 -945 -945 27. EXLSERVICE HOLDINGS INC 2024-06-11 782 793 -11 -11 10. EXLSERVICE HOLDINGS INC 2020-03-02 2024-06-11 289 149 140 140 6. FASTENAL CO 2019-11-07 2024-06-11 378 224 154 154 9. FEDERAL SIGNAL CORP 2024-06-11 756 575 181 181 7. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 588 422 166 166 65. FIFTH THIRD BANCORP 2024-06-11 2272 2964 -692 -692 61. FIRSTENERGY CORP 2024-06-11 2363 2393 -30 -30 3. FIVE BELOW 2024-06-10 2024-06-11 347 353 -6 -6 4. FOOT LOCKER INC 2024-05-02 2024-06-11 99 85 14 14 19. FOOT LOCKER INC 2024-06-11 468 770 -302 -302 13. FRANKLIN ELECTRIC INC 2024-06-11 1239 756 483 483 38. FREEPORT-MCMORAN INC 2022-03-01 2024-06-11 1863 1849 14 14 5. GAMING AND LEISURE PROPE-W/I 2024-05-08 2024-06-11 216 221 -5 -5 36. GAMING AND LEISURE PROPE-W/I 2024-06-11 1556 1717 -161 -161 1. GARTNER INC 2019-11-07 2024-06-11 433 160 273 273 88. GRAPHIC PACKAGING HLDG CO 2024-06-11 2361 2201 160 160 79. GRAY TELEVISION INC 2022-03-22 2024-06-11 430 1850 -1420 -1420 41. GROCERY OUTLET HOLDING CORP 2024-06-11 851 1569 -718 -718 8. GUIDEWIRE SOFTWARE INC 2024-06-11 1059 754 305 305 9. GUIDEWIRE SOFTWARE INC 2024-06-11 1191 929 262 262 6. HEICO CORP NEW CL A 2024-06-11 1058 698 360 360 5. HILTON WORLDWIDE HLDGS - W/I 2019-11-07 2024-06-11 1020 495 525 525 76. HOME BANCSHARES INC 2024-06-11 1716 1565 151 151 2. HOWARD HUGHES HOLDINGS INC 2019-11-07 2024-06-11 133 212 -79 -79 4. HUMANA INC 2024-06-11 1399 1405 -6 -6 46. HUNTSMAN CORP 2024-06-11 1110 1264 -154 -154 2. HYATT HOTELS CORP CL A 2019-11-07 2024-06-11 291 157 134 134 11. ICF INTERNATIONAL INC 2024-06-11 1580 1078 502 502 1. IDACORP INC 2024-03-13 2024-06-11 93 91 2 2 10. IDACORP INC 2019-11-07 2024-06-11 925 1026 -101 -101 4. INFORMATICA INC - CLASS A 2024-01-11 2024-06-11 114 116 -2 -2 17. INTEGER HOLDINGS CORPORATION 2021-07-30 2024-06-11 1980 1718 262 262 35. ISHARES CORE S&P 500 ETF 2022-10-21 2024-06-11 18736 12981 5755 5755 10. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 192 219 -27 -27 33. I3 VERTICALS INC-CLASS A 2022-08-12 2024-06-11 635 846 -211 -211 6. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 970 964 6 6 1. JACOBS SOLUTIONS INC 2023-12-19 2024-06-11 138 129 9 9 22. JACOBS SOLUTIONS INC 2024-06-11 3046 2733 313 313 54. JEFFERIES FINANCIAL GROUP IN 2024-06-11 2353 2099 254 254 10. KKR & CO INC CLASS A 2020-01-09 2024-06-11 1084 302 782 782 2. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 181 141 40 40 14. KAISER ALUMINUM CORP 2020-02-25 2024-06-11 1265 1481 -216 -216 15. KEURIG DR PEPPER INC 2023-12-21 2024-06-11 509 487 22 22 85. KEURIG DR PEPPER INC 2022-03-01 2024-06-11 2885 3288 -403 -403 18. K.FORCE INC 2024-06-11 1076 904 172 172 7. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-06-11 345 348 -3 -3 21. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-06-11 1036 1186 -150 -150 21. KORN FERRY 2024-06-11 1312 1075 237 237 8. LGI HOMES INC 2024-06-11 732 795 -63 -63 7. LKQ CORP 2024-04-29 2024-06-11 292 307 -15 -15 62. LKQ CORP 2024-06-11 2585 3080 -495 -495 2. L3 HARRIS TECHNOLOGIES INC 2024-02-12 2024-06-11 440 424 16 16 12. L3 HARRIS TECHNOLOGIES INC 2024-06-11 2641 2343 298 298 3. 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SILK ROAD MEDICAL INC 2024-06-11 2024-08-29 1733 1373 360 360 5. 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CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL 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true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 13 66225 NONE 0 NONE 0 7042803 0 0 7042803 0 0 7042803 105642 6937161 346858 346858 4256 4256 342602 0 342602 0 342602 1089865 0 0 0 0 1089865 342602 330219 2021 185320 0 0 0 0 0 0 1089865 330219 185320 0 342602 231724 0 0 231724 0 0 0 0 0 0 0 231724 0 0 0 0 231724 X KOSAIR CHARITIES COMMITTEE PO BOX 37370 LOUISVILLE KY 40233 NONE PC GENERAL SUPPORT 763629 NORTONS CHILDRENS HOSPITAL FOUNDATION 200 E CHESTNUT STREET LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 102949 SALVATION ARMY 214-216 W CHESTNUT STREET LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 34316 GEORGETOWN COLLEGE 400 EAST COLLEGE STREET GEORGETOWN KY 40324 NONE PC GENERAL SUPPORT 171581 1072475 14 190262 18 174593 SECTION 897 CAPITA 14 9 364864 364864 false false false false false false false false false false Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending August 31, 2020, in the amount of $103,331, from the tax year ending August 31, 2021, in the amount of $61,930, and from the tax year ending August 31, 2022, in the amount of $20,059. 052769106 AUTODESK INC 1891 1809 366651107 GARTNER INC 5245 10823 55354G100 MSCI INC 1798 2322 G1151C101 ACCENTURE PLC CLASS 001744101 AMN HEALTHCARE SERVI 008492100 AGREE RLTY CORP REIT 009158106 AIR PRODUCTS & CHEMI 030506109 AMERICAN WOODMARK CO 040413106 ARISTA NETWORKS INC 517 3180 049255706 ATLAS COPCO AB SPONS 057665200 BALCHEM CORP CL B 067806109 BARNES GROUP INC 099406100 BOOT BARN HOLDINGS I 101121101 BOSTON PPTYS INC REI 115236101 BROWN & BROWN INC 4507 11039 115637209 BROWN FORMAN CORP CL 3248 2507 126402106 CSW INDUSTRIALS INC 126501105 CTS CORP 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3108 3199 00183L102 ANGI INC 1198 1466 01644J108 ALKAMI TECHNOLOGY IN 1676 2067 01749D105 ALLEGRO MICROSYSTEMS 906 809 031100100 AMETEK INC NEW 663 684 03213A104 AMPLITUDE INC-CLASS 1424 1471 04335A105 ARVINAS INC 903 889 05463X106 AXOGEN INC 367 684 104674106 BRADY CORPORATION CL 607 740 12448X201 BYRNA TECHNOLOGIES I 2294 2318 12510Q100 CCC INTELLIGENT SOLU 1208 1078 12529R107 C4 THERAPEUTICS INC 606 771 126327105 CS DISCO INC 813 763 136385101 CANADIAN NATURAL RES 4372 4925 141788109 CARGURUS INC 3623 4057 156944100 CG ONCOLOGY INC 751 774 18270P109 CLARUS CORPORATION 926 590 20848V105 CONSENSUS CLOUD SOLU 1845 2313 219798105 QUIDELORTHO CORP 1347 1394 22266T109 COUPANG INC 5973 6202 224441105 CRANE NXT CO. 568 588 229899109 CULLEN FROST BANKERS 1138 1235 24477E103 DEFINITIVE HEALTHCAR 692 544 24665A103 DELEK HOLDCO INC 2132 1634 26414D106 DUCKHORN PORTFOLIO I 1258 968 282914100 8X8 INC 1083 807 29362U104 ENTEGRIS, INC 232 232 30034T103 EVERI HOLDINGS INC 1699 2701 302635206 FS KKR CAPITAL CORP 1343 1254 303250104 FAIR ISAAC CORPORATI 2560 3461 31488V107 FERGUSON ENTERPRISES 5451 7817 346563109 FORRESTER RESH INC 2019 2225 35104E100 4D MOLECULAR THERAPE 782 510 35138V102 FOX FACTORY HOLDING 781 769 36162J106 GEO GROUP INC/THE 2134 2802 363576109 GALLAGHER ARTHUR J & 549 585 384109104 GRACO INC 247 250 42226A107 HEALTHEQUITY INC 1488 1512 422347104 HEARTLAND EXPRESS IN 1145 1188 451051106 IBOTTA INC-CL A 1190 1087 45720N103 INHIBRX BIOSCIENCES 113 102 46005L101 INTERNATIONAL MONEY 2056 1742 48238T109 OPENLANE INC 2076 2132 48282T104 KADANT INC 558 642 497266106 KIRBY CORP 1422 1439 502117203 L OREAL CO UNSPONSOR 5677 5342 504922105 LABCORP HOLDINGS INC 3527 3678 52466B103 LEGALZOOMCOM INC 2315 1827 552690109 MDU RESOURCES GROUP 1001 1182 57686G105 MATSON INC W/I 1807 2075 57777K106 MAXCYTE INC 510 441 58733R102 MERCADOLIBRE INC 6010 8247 589889104 MERIT MEDICAL SYSTEM 3848 4544 60471A101 MIRION TECHNOLOGIES 2553 2808 606793404 MITSUBISHI HEAVY IND 6814 7562 615111101 MONTROSE ENVIRONMENT 1444 1119 628877201 NCS MULTISTAGE HOLDI 252 297 63942X106 NAVITAS SEMICONDUCTO 663 450 64157F103 NEVRO CORP 640 458 651718504 NEWPARK RESOURCES IN 2826 2765 670703107 NUVALENT INC-A 713 766 68622P109 ORIC PHARMACEUTICALS 696 871 69349H107 TXNM ENERGY INC 1807 1844 69353Y103 PMV PHARMACEUTICALS 897 837 69376K106 P10 INC-A 1875 2211 69553P100 PAGERDUTY INC 1252 1207 698813102 PAPA JOHN'S INTL INC 1912 1895 71944F106 PHREESIA INC 996 1234 72814N104 PLAYAGS INC 2708 2626 746228303 PURE CYCLE CORP 592 682 74935Q107 RB GLOBAL INC SEDOL 2850 3101 786584102 SAFRAN SA UNSPON ADR 8580 10019 79546E104 SALLY BEAUTY CO IN-W 725 848 81141R100 SEA LTD-ADR ADR SEDO 6608 7439 824348106 SHERWIN-WILLIAMS CO 512 739 82710M100 SILK ROAD MEDICAL IN 579 732 830566105 SKECHERS U S A INC C 1033 959 83200N103 SMARTSHEET INC 2968 3318 85205L107 SPRINGWORKS THERAPEU 795 834 85209W109 SPROUT SOCIAL INC - 798 778 86183P102 STONERIDGE INC 2807 2581 86366E106 STRUCTURE THERAPEUTI 1316 953 87043Q108 SWEETGREEN INC - CLA 970 980 87422Q109 TALEN ENERGY CORP 2678 4488 875372203 TANDEM DIABETES CARE 2071 1914 87874R100 TECHTARGET 1349 1199 879360105 TELEDYNE TECHNOLOGIE 2429 2597 88579N105 3I GROUP PLC-UNSPON 6839 7230 88830R101 TITAN MACHINERY INC 571 514 89377M109 TRANSMEDICS GROUP IN 2469 2857 90041L105 TURNING POINT BRANDS 2402 3013 922475108 VEEVA SYSTEMS INC-CL 1487 1732 92337F107 VERACYTE INC 1920 2650 92338C103 VERALTO CORP-W/I 308 337 927959106 VIPER ENERGY INC 2598 3284 92854T100 VIVID SEATS INC - CL 1361 1190 93627C101 WARRIOR MET COAL INC 1150 1165 946784105 WAYSTAR HOLDING CORP 1866 2123 97717P104 WISDOMTREE INC 1283 1349 98980B103 ZIPRECRUITER INC-A 862 860 G2143T103 CIMPRESS PLC SEDOL B 1053 1187 G27907107 DOLE PLC SEDOL BMCLH 2068 2255 G3934V109 GENIUS SPORTS LTD SE 1055 1311 G52694109 KINIKSA PHARMACEUTIC 689 963 G6564A105 NOMAD FOODS LTD-WHEN 1848 1918 G6683N103 NU HOLDINGS LTD/CAYM 5748 7635 H42097107 UBS GROUP AG SEDOL B 5247 5168 L8681T102 SPOTIFY TECHNOLOGY S 4953 6172 M7S64H106 MONDAY.COM LTD SEDOL 5049 5850 N62509109 NEWAMSTERDAM PHARMA 642 558 317609295 SEAFARER OVERSEAS GR AT COST 192527 168071 413838566 OAKMARK INTL SM CAP- AT COST 63973 85400 464287200 ISHARES CORE S&P 500 AT COST 1707874 2326509 543069405 LONGLEAF PARTNERS FD AT COST 152698 135917 552746364 MFS EMERGING MKTS DE AT COST 132669 118005 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 74440Y884 PGIM HIGH YIELD FUND AT COST 76716 67162 302635206 FS KKR CAPITAL CORP 89154M702 TOUCHSTONE SANDS EM AT COST 173452 133941 00770X675 PZENA EMERG MKTS VAL AT COST 109167 133381 256210105 DODGE & COX INCOME F AT COST 405666 434141 258620566 DOUBLELINE TOTAL RET AT COST 229970 232953 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 296324 300121 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 208998 239216 94987W794 ALLSPRING CORE BOND AT COST 344681 351823 04314H576 ARTISAN INTL SM/MID- AT COST 83603 84188 09252M883 BLACKROCK TOTAL RETU AT COST 402922 400935 25434V807 DIMENSIONAL INTERNAT AT COST 116675 135515 411512460 HARBOR MID CAP VALUE AT COST 126454 138122 46429B697 ISHARES MSCI USA MIN AT COST 137055 170677 97717X669 WISDOMTREE U.S. QUAL AT COST 184244 237110 LEGAL FEES - PRINCIPAL (ALLOCA 4145 4145 2023 TRANSACTIONS POSTED IN 2024 5805 2023 SALES POSTED IN 2024 47 WASH SALES ADJUSTMENT 62 PY WASH SALES ADJUSTMENT 81 RETURN OF CAPITAL ADJUSTMENT 3248 MAP MANAGEMENT FEES 3265 3265 0 ADR SERVICE FEES 72 72 0 CLASS ACTION FILING FEES 50 50 0 SECTION 897 CAPITAL GAIN 9 9 2022 TRANSACTIONS POSTED IN 2023 8227 2022 SALES POSTED IN 2023 491 ADJUSTMENT TO INCOME ADJUSTMENT 21 FOREIGN TAXES 571 571 0 FEDERAL ESTIMATES - PRINCIPAL 1694 0 0 FOREIGN TAXES ON QUALIFIED FOR 466 466 0 FOREIGN TAXES ON NONQUALIFIED 300 300 0