2025-11-01T09:32:27-05:00 2024-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 INDIANAPOLIS IN 46240 990PF 2024-01-01 814049126 ARTHUR DEAN FAMILY FOUNDATION INC ARTH 3172072374 3909 N COLLEGE AVE INDIANAPOLIS IN 46205 FREDDIE L MCCLURE PRESIDENT 3172072374 2025-10-27 1 1 CASSE TATE P01271193 3175802000 2025-10-27 2024 2025-03-06 01:10:19Z X 91017949 X 505338 135368 135368 7266879 7261042 1509179 47570966 1509179 27478 27478 9444242 8933067 225518 0 225518 333504 0 333504 91092 0 91092 46900 23450 23450 459389 366236 93153 156382 74373 0 45982 0 21450 0 21450 15472 0 0 3 0 0 108537 9487 76797 1504229 473546 864964 3693500 3693500 5197729 473546 4558464 4246513 8459521 546867 457250 457250 1304912 6689078 6689078 7800 5957 5957 845635 835034 807416 35338620 32825465 40435547 1797807 1854653 1786865 38184439 39019183 38021694 2875697 61555 2557753 2814142 2814142 80583833 84500762 91017949 13339 14443 13339 14443 X 0 0 0 0 80570494 84486319 80570494 84486319 80583833 84500762 80570494 4246513 0 84817007 330688 84486319 COOKE ACCT# PZD-207706 17391358 18102892 -711534 -711534 COOKE ACCT# PZD-200674 497940 508243 -10303 -10303 COOKE ACCT# PZD-215714 29669658 27450652 2219006 2219006 CAPITAL GAINS DIVIDENDS P 12010 12010 12010 1509179 117587 0 117587 0 117587 53503 0 124000 0 177503 X 0 59916 59916 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A RIVER L STURDIVANT PHD 3172072374 3909 N COLLEGE AVE INDIANAPOLIS IN 46205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RUTH PURCELL-JONES 11650 OLIO ROAD SUITE 1000-327 FISHERS IN 46307 EXECUTIVE DIRECTOR 40.00 166320 18480 0 DR RIVER STURDIVANT 11650 OLIO ROAD SUITE 1000-327 FISHERS IN 46307 DIRECTOR OF LEARNING AND IMPACT 40.00 14927 6336 0 ANDREW BLACK 11650 OLIO ROAD SUITE 1000-327 FISHERS IN 46307 DIRECTOR OF GRANTMAKING (PART-YEAR) 40.00 44271 2330 0 FREDDIE L MCCLURE 11650 OLIO ROAD SUITE 1000-327 FISHERS IN 46307 PRESIDENT 1.00 0 0 0 MOLLY E MCCLURE 11650 OLIO ROAD SUITE 1000-327 FISHERS IN 46307 VICE-PRESIDENT 1.00 0 0 0 AARON J STRATMAN 11650 OLIO ROAD SUITE 1000-327 FISHERS IN 46307 TREASURER/SECRETARY 1.00 0 0 0 NONE 0 COOKE FINANCIAL GROUP 250 W 96TH STREET SUITE 300 INDIANAPOLIS IN 46260 INVESTMENT MANGEMENT 366236 0 0 84887722 2437756 0 87325478 0 0 87325478 1309882 86015596 4300780 4300780 117587 117587 4183193 0 4183193 0 4183193 4558464 0 4558464 4183193 2492802 0 0 4558464 2492802 0 0 2065662 0 0 0 0 0 0 0 0 2117531 0 0 0 FREDDIE L MCCLURE MOLLY E MCCLURE X 91 PLACE 1125 E BROOKSIDE AVE SUITE S50 INDIANAPOLIS IN 46201 N/A PC OTHER - GENERAL FUNDING 15000 ASPIRE HIGHER FOUNDATION 1002 UDELL ST INDIANAPOLIS IN 46208 N/A PC YOUTH DEVELOPMENT 68000 BABE OF WHITLEY CO 605 FOREST PKWY COLUMBIA CITY IN 46725 N/A PC OTHER - GENERAL FUNDING 15000 BEEFREE BAKES 176W LOGAN ST 311 NOBLESVILLE IN 46060 N/A PC OTHER - GENERAL FUNDING 15000 BLOOM PROJECT PO BOX 68717 INDIANAPOLIS IN 46268 N/A PC YOUTH DEVELOPMENT 48000 BLOOM PROJECT (FA) FOR TRU DIALOGUE PO BOX 68717 INDIANAPOLIS IN 46268 N/A PC YOUTH DEVELOPMENT 2500 BOYS & GIRLS CLUB 615 N ALABAMA ST SUITE 4000 INDIANAPOLIS IN 46204 N/A PC YOUTH DEVELOPMENT - INSTALLMENT 2/2 FOR SPRING 23 REQUEST 75000 BRIGHTLANE LEARNING 2955 N MERIDIAN ST SUITE 250 INDIANAPOLIS IN 46208 N/A PC EDUCATION 60000 BROOKE'S PLACE FOR GRIEVING YOUNG PEOPLE 8935 N MERIDIAN ST 200 INDIANAPOLIS IN 46260 N/A PC FAMILY SUCCESS 5000 BURMESE AMERICAN COMMUNITY INSTITUTE 4925 SHELBY ST INDIANAPOLIS IN 46227 N/A PC EDUCATION 5000 CAGI 3266 N MERIDIAN ST INDIANAPOLIS IN 46208 N/A PC FAMILY SUCCESS 40000 CARMEL YOUTH ASSISTANCE PROGRAM 515 E MAIN ST SUITE 127 CARMEL IN 46032 N/A PC EDUCATION 20000 CARMEL YOUTH ASSISTANCE PROGRAM 515 E MAIN ST SUITE 127 CARMEL IN 46032 N/A PC EDUCATION 20000 CENTER FOR LEADERSHIP DEVELOPMENT 2425 DOCTOR MLK JR ST INDIANAPOLIS IN 46208 N/A PC EDUCATION 85000 COMMUNITIES IN SCHOOLS OF INDIANA INC 6501 SUNNYSIDE RD INDIANAPOLIS IN 46236 N/A PC EDUCATION 85000 COMMUNITY ACTION OF GREATER INDIANAPOLIS INC 3266 N MERIDIAN ST INDIANAPOLIS IN 462085846 N/A PC FAMILY SUCCESS 50000 DREAM ALIVE INC 7828 E 88TH STREET INDIANAPOLIS IN 46256 N/A PC EDUCATION 110000 DRONE FORCE 3121 E BANTA RD INDIANAPOLIS IN 46227 N/A PC YOUTH DEVELOPMENT 1000 EARTH CHARTER INDIANA 42ND ST SUITE 125 INDIANAPOLIS IN 46208 N/A PC EDUCATION 3000 ECLECTIC SOULS VOICES CORP 1415 SHELBY ST INDIANAPOLIS IN 46203 N/A PC YOUTH DEVELOPMENT 160000 ELEVATE INDIANAPOLIS INC PO BOX 441456 INDIANAPOLIS IN 46244 N/A PC EDUCATION 210000 ESCALA FOUNDATION PO BOX 34524 INDIANAPOLIS IN 46234 N/A PC EDUCATION 5000 FATHERS & FAMILIES RESOURCE CENTER 2835 N ILLINOIS ST INDIANAPOLIS IN 46208 N/A PC FAMILY SUCCESS 70000 FELEGE HIYWOT CENTER INC 1648 SHELDON ST INDIANAPOLIS IN 462184265 N/A PC YOUTH DEVELOPMENT 20000 FISHERS YOUTH ASSISTANCE INC 9090 E 131ST ST FISCHERS IN 460383550 N/A PC EDUCATION 40000 GIRL TALK INCORPORATED PO BOX 681413 INDIANAPOLIS IN 46268 N/A PC YOUTH DEVELOPMENT 35000 GIRLS INCORPORATED OF GREATER INDIANAPOLIS 3935 N MERIDIAN STREET INDIANAPOLIS IN 46208 N/A PC YOUTH DEVELOPMENT 113000 GIRLS STEM INSTITUTE 902 W NEW YORK ST INDIANAPOLIS IN 46202 N/A PC EDUCATION 7500 GROUNDWORK INDY INC 1107 BURDSAL PKWY INDIANAPOLIS IN 462085458 N/A PC YOUTH DEVELOPMENT 160000 HAMILTON HEIGHTS YOUTH ASSISTANCE PROGRAM 2728 E 171ST ST WESTFIELD IN 46074 N/A PC EDUCATION 22000 IIBADA DANCE COMPANY 609 E 29TH ST INDIANAPOLIS IN 46205 N/A PC OTHER - GENERAL FUNDING 15000 IMMIGRANT YOUTH SOCCER PROGRAM FOR PEACE & PROGRESS 1021 TENNIS COURT CIR APT C INDIANAPOLIS IN 46260 N/A PC YOUTH DEVELOPMENT 7500 INDIANA BLIND CHILDREN'S FOUNDATION 5050 42ND ST ZIONSVILLE IN 46226 N/A PC EDUCATION 30000 INDIANA CANINE ASSISTANT NETWORK 5100 CHARLES CT SUITE 100 ZIONSVILLE IN 46077 N/A PC OTHER - GENERAL FUNDING 15000 INDIANA CENTER FOR PREVENTION OF YOUTH ABUSE AND SUICIDE 4607 EST 106TH STREET CARMEL IN 46033 N/A PC EDUCATION 10000 INDIANA YOUTH GROUP INC 3733 N MERIDIAN STREET INDIANAPOLIS IN 46208 N/A PC YOUTH DEVELOPMENT 117500 IU SCHOOL OF EDUCATION STUDY ABROAD PROGRAM 201 N ROSE AVE BLOOMINGTON IN 47405 N/A PC OTHER - GENERAL FUNDING 15000 KIDS DANCE OUTREACH INC 456 N MERIDIAN ST SUITE 44801 INDIANAPOLIS IN 46244 N/A PC YOUTH DEVELOPMENT 85000 LA PLAZA INC 8902 E 38TH ST INDIANAPOLIS IN 46226 N/A PC YOUTH DEVELOPMENT 97500 LATINAS WELDING GUILD 1936 S LYNHURST DR SUITE R INDIANAPOLIS IN 46214 N/A PC YOUTH DEVELOPMENT 70000 LATINO YOUTH COLLECTIVE 1064 W 36TH ST INDIANAPOLIS IN 46208 N/A PC EDUCATION 6000 LET THEM TALK INDY 9501 E 36TH PL INDIANAPOLIS IN 46235 N/A PC YOUTH DEVELOPMENT 10000 LYN HOUSE INC PO BOX 11255 1155 N TECUMSEH INDIANAPOLIS IN 462010255 N/A PC EDUCATION 36000 MARTIN LUTHER KING MULTI-SERVICE CENTER INDIANAPOLIS INC 40 W 40TH ST INDIANAPOLIS IN 46208 N/A PC FAMILY SUCCESS 160000 MISSION 25 500 W BUSINESS 30 COLUMBIA CITY IN 46725 N/A PC YOUTH DEVELOPMENT 110000 NOBLESVILLE YOUTH ASSISTANCE PROGRAM 2728 E 171ST ST WESTFIELD IN 46074 N/A PC EDUCATION 22000 PLAYWORKS EDUCATION ENERGIZED 1423 BROADWAY PMB 161 OAKLAND CA 94612 N/A PC YOUTH DEVELOPMENT 210000 REACH FOR YOUTH INC 3505 N WASHINGTON BLVD INDIANAPOLIS IN 46205 N/A PC YOUTH DEVELOPMENT 100000 RILEY CHILDREN'S FOUNDATION 500 N MERIDIAN ST SUITE 100 INDIANAPOLIS IN 46204 N/A PC OTHER - GENERAL FUNDING 15000 SEA SCOPE INC PO BOX 39116 INDIANAPOLIS IN 46239 N/A PC YOUTH DEVELOPMENT 60000 SEASCOPE PO BOX 39116 INDIANAPOLIS IN 46239 N/A PC YOUTH DEVELOPMENT 8000 SHERIDAN YOUTH ASSISTANCE PROGRAM 2728 E 171ST ST WESTFIELD IN 46074 N/A PC EDUCATION 40000 SOUTHEAST COMMUNITY SERVICES 901 SHELBY STREET 2ND FLOOR INDIANAPOLIS IN 46203 N/A PC FAMILY SUCCESS 160000 STARFISH INITIATIVE 2955 N MERIDIAN ST INDIANAPOLIS IN 46208 N/A PC EDUCATION 136000 STEM CONNECTION 8407 MOORE RD INDIANAPOLIS IN 46278 N/A PC EDUCATION 5000 STOP THE VIOLENCE INDIANAPOLIS 4012 MILLERSVILLE DR INDIANAPOLIS IN 46205 N/A PC YOUTH DEVELOPMENT 2500 STRUGGLE MADE US 838 NORTH DELAWARE ST INDIANAPOLIS IN 46204 N/A PC YOUTH DEVELOPMENT 7500 TEENWORKS INC 2820 NORTH MERIDIAN STREET SUITE 1250 INDIANAPOLIS IN 46208 N/A PC EDUCATION 85000 THE CENTER FOR WHITLEY COUNTY YOUTH 201 W MARKET ST COLUMBIA CITY IN 46725 N/A PC YOUTH DEVELOPMENT 125000 TROY SCHOOL 1911 E BUSINESS 30 PO BOX 30 COLUMBIA CITY IN 46725 N/A PC EDUCATION 110000 WESTFIELD YOUTH ASSISTANCE PROGRAM 2728 E 171ST ST WESTFIELD IN 46074 N/A PC EDUCATION 15000 WHITLEY COUNTY COMMUNITY FOUNDATION 1171 E WOODS WAY WESTFIELD IN 46725 N/A PC FAMILY SUCCESS 50000 YOU YES YOU PROJECT CORP 8363 LA HABRA LANE INDIANAPOLIS IN 46238 N/A PC FAMILY SUCCESS 83000 YOUNG MEN INC GREAT COMMISSION CHURCH OF GOD 3302 N ARSENAL AVE INDIANAPOLIS IN 46218 N/A PC YOUTH DEVELOPMENT 2500 YOUTH ASSISTANCE PROGRAMS (COLLECTIVE) 515 E MAIN ST SUITE 127 CARMEL IN 46032 N/A PC EDUCATION 10000 YOUTH MENTORING INITIATIVE INC PO BOX 743 INDIANAPOLIS IN 46038 N/A PC EDUCATION 85000 CENTER FOR WC YOUTH TBD TBD IN 46032 N/A PC EDUCATION 10000 GEORGE WASHINGTON HS HUB CLUB TBD TBD IN 46032 N/A PC EDUCATION 2500 3693500 0 14 135368 14 7266879 18 1509179 KENNEDY LEWIS RESIDENTIAL PROPERTY INCOME COMPANY LP - K1 01 27478 0 8938904 0 8938904 0 0 0 0 0 0 0 0 0 0 X X 1 FREDDIE L MCCLURE REVOCABLE TRUST 3909 N COLLEGE AVE INDIANAPOLIS IN 46205 505338 X 1 2040 SHARES OF PUBLICLY TRADED STOCK 505338 2024-12-02 ACCOUNTING FEES 46900 23450 23450 BANK OF MONTREAL MEDIUM TERM SR NTS 1.85% 05/01/25 60149 59441 TRUIST FINL CORP SR MEDIUM TERM NTS 1.20% 08/05/25 20020 19598 AVALONBAY CMNTYS INC MEDIUM TERM NTS 3.50% 11/15/25 49980 49493 SOUTHWESTERN ELEC PWR CO SR NTS 1.65% 03/15/26 40080 38489 WELLS FARGO & CO NTS 3.00% 04/22/26 60331 58675 HCP INC SR NTS 3.25% 07/15/26 30317 29320 KIMCO RLTY CORP NTS 2.80% 10/01/26 46132 48361 PAYPAL HLDGS INC NTS 2.65% 10/01/26 49876 48426 CITIGROUP INC NTS 3.20% 10/21/26 60000 58360 SOUTHWEST AIRLINES CO NTS 3.00% 11/15/26 47252 48309 DUKE ENERGY CAROLINAS LLC 1ST RFDG MTG BD 2.95% 12/01/26 15479 14562 UNION PACIFIC CORP NT 2.150% 02/05/27 40229 38124 AMERICAN EXPRESS CO 2.550% 03/04/27 37624 38298 ENABLE MIDSTREAM PARTNERS LP 4.400% 03/15/27 39851 39613 AT&T INC GLOBAL NT 2.300% 06/01/27 50642 51902 BANK OF AMERICA CORP SR NT FXD/FL TG 1.734% 07/22/27 59690 57205 KROGER CO 3.700% 08/01/27 39960 39051 DIGITAL REALTY TRUST LP 3.700% 08/15/27 63606 58316 MCCORMICK & CO INC 3.400% 08/15/27 34879 33938 D.R. HORTON INC 1.400% 10/15/27 15012 13700 MARRIOTT INTERNATIONAL INC 5.000% 10/15/27 14899 15121 GATX CORP SR NT 4.700% 04/01/29 9984 9865 WALT DISNEY CO GTD NT 2.000% 09/01/29 59473 53371 PACKAGING CORP OF AMERICA 3.000% 12/15/29 15935 13677 WASTE CONNECTIONS INC SR NT 2.600% 02/01/30 60932 53663 REPUBLIC SERVICES INC 2.300% 03/01/30 51750 43916 NIKE INC 2.850% 03/27/30 61987 54648 ONEOK INC NEW SR NT 3.250% 06/01/30 55434 49911 W. P. CAREY INC 2.400% 02/01/31 30093 25503 FLOWERS FOODS INC SR NT 2.400% 03/15/31 39798 33880 PROLOGIS L.P. NT 1.625% 03/15/31 19818 20416 FEDEX CORP NT 2.400% 05/15/31 47445 42656 CHURCH & DWIGHT CO INC 2.300% 12/15/31 18408 16743 EQUINIX INC 3.900% 04/15/32 42516 46081 BROADCOM INC SR NT 4.300% 11/15/32 28502 28301 GOLDMAN SACHS GROUP INC 3.102% 02/24/33 49336 51724 COMCAST CORP SR NT 4.800% 05/15/33 39177 38868 T-MOBILE USA INC 5.050% 07/15/33 49093 48972 JPMORGAN CHASE & CO 4.912% 07/25/33 58333 58648 PACKAGING CORP OF AMERICA 5.700% 12/01/33 40957 40902 MID-AMERICA APARTMENTS LP 5.000% 03/15/34 59727 58469 KEYSIGHT TECHNOLOGIES INC 4.950% 10/15/34 39463 38503 MICROSOFT CORP 3.500% 02/12/35 39963 40808 MORGAN STANLEY SR NT FIXED/FL TG 5.320% 07/19/35 60521 59038 ABB LTD SPONS ADS ISIN#US0003752047 68931 103016 ABBOTT LABS COM 124770 121593 ABBVIE INC COM 146009 206665 ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 123264 159361 ACUSHNET HLDGS CORP COM 63317 152253 ADIDAS AG SPONSORED ADR 87481 98025 ADOBE SYS INC COM 72680 84045 ADVANCED MICRO DEVICES INC COM 81538 70541 AGCO CORP DEL COM 110390 94789 AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 70492 57237 AIB GROUP PLC ADR ISIN#US00135T1043 64183 60349 AIR LEASE CORP CL A 31116 30999 AIR LIQUIDE ADR ISIN#US0091262024 36159 40345 AIRBNB INC CL A COM 67401 77926 AIRBUS GROUP ADR NCE & SPACE CO ISIN#US0092791005 47554 63298 ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 205551 266326 ALLIANT ENERGY CORP COM 76488 85694 ALPHABET INC CAP STK CL C 141841 288517 AMADEUS IT HLDG SA ADS ISIN#US02263T1043 82280 88246 AMAZON COM INC COM 281871 660145 AMDOCS LTD SHS ISIN#GB0022569080 89241 112300 AMEREN CORP COM 41774 52325 AMERICAN ELEC PWR CO INC COM 50591 55246 AMKOR TECHNOLOGY INC COM 123577 87269 ANALOG DEVICES INC COM 178691 193126 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 65116 48468 APPLE INC COM 404486 443995 APPLOVIN CORP COM CL A 59536 58613 ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 55047 76955 ASHTEAD GROUP PLC ADR ISIN#US0450551009 43302 32519 ASML HLDG N V N Y REGISTRY SHS NEW 2012 82795 90100 ASPEN TECHNOLOGY INC NEW COM 255525 336501 ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 46104 110892 ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 122190 136544 AT&T INC COM 114920 141402 AUTOMATIC DATA PROCESSING INC COM 124310 138754 AVERY DENNISON CORP COM 107175 139038 B&M EUROPEAN VALUE VALUE RETAIL SA ADR ISIN#US05590Y1001 18282 11307 BAE SYS PLC SPONSORED ADR ISIN#US05523R1077 109426 150788 BANK AMER CORP COM 152835 188721 BCE INC COM NEW ISIN#CA05534B7604 SHS 15078 9083 BECTON DICKINSON & CO COM 47093 44467 BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 18607 20503 BENTLEY SYS INC CL B 332364 409232 BERKLEY W R CORP COM 187426 380497 BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 52852 44289 BJS WHSL CLUB HLDGS INC COM 209378 247589 BLACKROCK INC NEW COM 100660 129164 BLACKSTONE INC COM 36177 49485 BNP PARIBAS SPONSORED ADR REPSTG .25 SHS 75211 71746 BOEING CO COM 104659 126024 BOOZ ALLEN HAMILTON HLDG CORP CL A 44234 39254 BP PLC SPONS ADR 37697 31718 BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM 229894 237773 BRISTOL MYERS SQUIBB CO COM 115509 116627 BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 134885 131987 BROADCOM INC COM 408776 652630 BRUNSWICK CORP COM 79746 100577 CADENCE DESIGN SYS INC COM 116981 120184 CANADIAN NATL RY CO COM ISIN#CA1363751027 59254 51872 CAPGEMINI S E ADR ISIN#US13961R1005 74673 66089 CARLSBERG AS SPONSORED ADR ISIN#US1427952023 39032 28452 CHARLES RIV LABORATORIES INTL INC COM 267308 253271 CHEMED CORP NEW COM 180875 216158 CHEVRON CORP NEW COM 193134 180181 CHOICE HOTELS INTL INC COM 248023 298016 CHUBB LTD COM ISIN#CH0044328745 139906 153623 CHUGAI PHARMAC SHS UNSPONSORED AMERICAN RECEIPT REPR 2 31928 30187 CIE DE SAINT-GOBAIN SHS UNSPONSORED ADR 1/5TH SH 26459 49432 CISCO SYS INC COM 150972 185651 CME GROUP INC COM 109532 119366 CMS ENERGY CORP COM 29157 33725 COCA COLA CO COM 115681 118730 COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L 85664 95493 COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 94753 107688 COMCAST CORP NEW CL A 188552 171024 COMFORT SYS USA INC COM 8711 76331 CONCENTRA GROUP HLDGS PARENT INC COM 49606 60151 CONMED CORP COM 65813 56600 CONOCOPHILLIPS COM 61424 53849 COOPER COS INC COM PAR 288443 382245 COSTCO WHOLESALE CORP NEW COM 164023 163096 COUSINS PPTYS INC COM NEW 79154 83647 CRANE CO NEW COM 37942 75723 CROWDSTRIKE HLDGS INC CL A 108776 109149 CSX CORP COM 48008 47146 CULLEN / FROST BANKERS INC COM 118425 151703 CUMMINS INC COM 41780 54730 DAIICHI SANKYO CO LTD SPON ADR LEVEL 1 ISIN#US23381D1028 69515 64432 DAIKIN INDS LTD ADR ISIN#US23381B1061 40395 30263 DANONE SPONSORED ADR ISIN#US23636T1007 28261 30301 DATADOG INC CL A 58610 67015 DBS GROUP HLDGS LTD SPONS ADR 47240 70166 DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 34865 37033 DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028 42059 39681 DEUTSCHE TELEKOM AG SPONSORED ADR 54974 83699 DEXCOM INC COM 35754 36241 DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 52780 53649 DIAMONDBACK ENERGY INC COM 6272 21626 DISNEY WALT CO DISNEY COM 232119 231719 DNB BK ASA SPONSORED ADR ISIN#US23341C1036 124785 126325 DONALDSON INC COM 44275 54419 DSV A/S ADR ISIN#US26251A1088 40574 52144 DTE ENERGY CO COM 25595 28256 EAST WEST BANCORP INC COM 87707 188743 EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 87198 80976 EBAY INC COM 43073 49684 EDWARDS LIFESCIENCES CORP COM 38144 37681 ENEL SOCIETA PER AZIONI ADR ISIN#US29265W2070 136371 127688 ENERGIZER HLDGS INC NEW COM 37341 31122 ENGIE SPONSORED ADR 41246 46043 ENTERGY CORP NEW COM 64670 90832 EOG RES INC COM 91173 95858 EPIROC AKTIEBOLAG ADR ISIN#US29429L1052 72898 67652 EQUIFAX INC COM 214042 345577 EQUITABLE HLDGS INC COM 126214 150236 ESSENTIAL PPTYS RLTY TR INC COM 73235 93402 ESSILOR INTL S A SPONSORED ADR ISIN#US2972842007 62435 88089 EVOLUTION AB ADR ISIN# US30051E1047 20841 17752 EXPONENT INC COM 209408 208049 EXXON MOBIL CORP COM 192563 198252 F&G ANNUITIES & LIFE INC COM 3362 7542 FAIR ISAAC CORPORATION COM 32953 179184 FEDERAL AGRIC MTG CORP CL C 51136 112262 FERRARI N V SHS ISIN#NL0011585146 28742 29036 FIDELITY NATL FINL INC NEW FNF GROUP COM 71201 125080 FLUTTER ENTERTAINMENT PLC REGISTERED SHS 51164 49622 FUJITSU LTD ADR 5 COM 25623 32065 GENERAL ELEC CO COM NEW 77047 72387 GENERAL MLS INC COM 79589 76524 GENMAB A/S SPONSORED ADR ISIN#US3723032062 43181 28634 GENUINE PARTS CO COM 45015 36079 GIVAUDAN SA ADR ISIN#US37636P1084 55504 57558 GLENCORE PLC ADR ISIN#US37827X1000 2889 1921 HAIER SMART HOME CO LTD ADR ISIN#US40523H1068 94077 85456 HAMILTON LANE INC CL A 53462 104375 HENRY JACK & ASSOC INC COM 242489 306249 HERMES INTL SCA ADR ISIN#US42751Q1058 30066 48045 HF SINCLAIR CORP COM 62482 54363 HILTON WORLDWIDE HLDGS INC COM NEW 79482 78844 HITACHI LTD ADR 10 COM NEW ISIN#US4335785071 50091 68650 HOME DEPOT INC COM 266922 280462 HONEYWELL INTL INC COM 149090 168288 HONG KONG EXCHANGES & CLEARING LTD ADR ISIN#US43858F1093 31461 36066 HOYA CORP SPON ADR 21817 21948 HUBBELL INC COM 42907 112263 HUNTINGTON INGALLS INDS INC COM 28556 30802 HUNTSMAN CORP COM 50966 42389 HYATT HOTELS CORP COM CL A 95478 102665 IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS 147407 154943 IDACORP INC COM 73939 77261 ILLINOIS TOOL WKS INC COM 92844 92296 IMPERIAL BRANDS PLC SPONSORED ADR ISIN#US45262P1021 29456 37531 INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 85426 101045 INGREDION INC COM 91995 145401 INTERACTIVE BROKERS GROUP INC CL A - COM 171434 470649 INTERNATIONAL BUSINESS MACHS CORP COM 122483 149484 INTERPUBLIC GROUP COS INC COM 38148 43907 INTUITIVE SURGICAL INC COM NEW 96799 94997 ITOCHU CORP ADR 69830 78158 JEFFERIES FINL GROUP INC COM 84311 174832 JOHNSON & JOHNSON COM 241592 221558 JPMORGAN CHASE & CO COM 296327 395042 JULIUS BAER GROUP LTD ADR ISIN#US48137C1080 60735 68749 KEYENCE CORPED SHS ISIN#JP3236200006 56888 55517 KINSALE CAP GROUP INC COM 12919 26047 KLA CORP COM 78942 76875 KOMATSU LTD SPONSORED ADR NEW 87416 88408 LAM RESH CORP COM NEW 93909 77864 LCI INDS COM 160493 166975 LEIDOS HLDGS INC COM 68414 120434 LENNOX INTL INC COM 178665 523389 LILLY ELI & CO COM 165691 182964 LINCOLN ELEC HLDGS INC COM 42028 84924 LINDE PLC NEW SHS ISIN#IE000S9YS762 111477 106761 LITTELFUSE INC COM 64001 82478 LKQ CORP COM 87762 75521 LOCKHEED MARTIN CORP COM 77929 88441 LONDON STK EXCHANGE GROUP ADR ISIN#US54211N1019 93008 111460 LOREAL CO ADR ISIN#US5021172037 65432 61116 LPL FINL HLDGS INC COM 192954 453522 LVMH MOET HENNESSY LOUIS VUITTON ADR ISIN#US5024413065 73811 66391 MAGNOLIA OIL & GAS CORP CL A 52969 56533 MARRIOTT INTL INC NEW CL A 45540 45188 MARSH & MCLENNAN COS INC COM 154770 163131 MARUBENI CORP ADR 34229 29763 MASTERCARD INC CL A 138059 200097 MCDONALDS CORP COM 156033 156251 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 72893 73250 MERCEDES-BENZ GROUP AG ADR ISIN#US2338252073 71369 52461 MERCK & CO INC NEW COM 126222 98684 META PLATFORMS INC CL A 402867 425666 MICHELIN COMPAGNIE GENERALE DES ESTABLISHMENTS ADR 57349 63642 MICROSOFT CORP COM 726195 851009 MKS INSTRS INC COM 97263 127565 MONDELEZ INTL INC CL A 121564 100705 MOODYS CORP COM 77248 77633 MORGAN STANLEY COM NEW 98681 141184 MS&AD INS GROUP HLDGS ADR ISIN#US5534911012 75847 117319 MSA SAFETY INC COM 58448 95152 MTU AERO ENGINES AG ADR ISIN#US62473G1022 27548 39929 MUNICH RE GROUP ADR ISIN#US6261881063 152180 182204 NATIONAL GRID PLC SPON ADR NEW 2017 33397 31493 NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW 46871 54369 NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 229736 170590 NETEASE INC SPONSORED ADR ISIN#US64110W1027 13973 12846 NETFLIX INC COM 119814 298592 NEXTERA ENERGY INC COM 33556 42297 NIPPON TELEG & TELEPHONE CORP SPONSORED ADR ISIN# 106222 106112 NISOURCE INC COM 80825 114250 NITORI HLDGS CO LTD ARD ISIN#US65479L1089 20168 18648 NN GROUP NV ADR ISIN#US6293341037 86849 86574 NOMURA RESH INST LTD ADR NEW ISIN#US65538C2061 43850 45686 NORDSON CORP COM 260278 377260 NORTHROP GRUMMAN CORP COM 108931 111222 NOVARTIS AG SPONSORED ADR 124023 130687 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR 227466 226319 NRG ENERGY INC COM NEW 35041 43847 NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 38633 112532 NVIDIA CORP COM 752175 722346 OLLIES BARGAIN OUTLET HLDGS INC COM 203983 246124 OWENS CORNING NEW COM 69237 62167 PACKAGING CORP AMER COM 117904 197664 PALO ALTO NETWORKS INC COM 65699 61866 PARKER-HANNIFIN CORP COM 131497 160280 PEPSICO INC COM 69307 62345 PERMIAN RES CORP CL A 76955 78687 PERNOD RICARD S A SPONSORED ADR ISIN#US7142643060 21188 21109 PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 83172 66563 PNC FINL SVCS GROUP INC COM 98105 121110 POOL CORP COM 236732 363442 POWER CORP CDA SHS ISIN#CA7392391016 65814 71501 PPG INDS INC COM 71942 61039 PROCTER & GAMBLE CO COM 185284 194642 PROGRESSIVE CORP OH COM 97063 91052 PUBLIC SVC ENTERPRISE GROUP INC COM 37836 48244 QUALCOMM INC COM 45423 41324 QUEST DIAGNOSTICS INC COM 104568 112542 RAYMOND JAMES FINL INC COM 48320 114478 RECRUIT HLDGS CO LTD ADR ISIN# US75629J1016 38632 60560 RELIANCE INC COM 63989 58160 RELX PLC SPONSORED ADR 63905 76896 RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 84862 70631 ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 77976 72864 ROLLINS INC COM 188581 305168 ROLLS ROYCE HLDGS PLC SPONS ADR ISIN US7757812067 51127 71918 ROYAL KPN N V SPONS ADR 29294 32321 RPM INTL INC COM 62977 95864 SAFRAN S A ADR ISIN#US7865841024 87395 129492 SAIA INC COM 167318 269792 SALESFORCE INC COM 98204 98627 SANOFI SPONS ADR ISIN#US80105N1054 32307 31784 SAP SE SPONSORED ADR ISIN#US8030542042 135111 183919 SCOTTS MIRACLE-GRO CO COM 214172 182899 SELECT MED HLDGS CORP COM 48207 61583 SERVICENOW INC COM 87611 187641 SERVISFIRST BANCSHARES INC COM 73444 127957 SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 77948 80317 SHIN ETSU CHEM CO LTD ADR 37285 40870 SHOPIFY INC CL A ISIN#CA82509L1076 14611 24456 SIEMENS A G SPONSORED ADR ISIN#US8261975010 75939 106058 SIKA AG ADR ISIN#US82674R1032 53887 48265 SITEONE LANDSCAPE SUPPLY INC COM 110067 204902 SMC CORP SHS ISIN#JP3162600005 50961 39169 SMURFIT WESTROCK LIMITED REGISTERED SHS 101238 130072 SNAP ON INC COM 56047 118139 SNOWFLAKE INC CL A 47251 53117 SOFTBANK MOBILE SVCS CORP ADR ISIN# US83405K1025 120707 128303 SONIC HEALTHCARE LTD SPONSORED ADR 20453 20967 SOUTHERN CO COM 67992 96808 SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 99706 97529 STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 87459 106480 STRAUMANN HLDG AG ADR ISIN# US86317T1034 20116 22896 SUZUKI MTR CORP ADR ISIN#US86959X1072 33167 32106 SVENSKA HANDELSBANKEN AB ADR ISIN#US86959C1036 38355 42960 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR 67017 114742 TARGA RES CORP COM 41523 153867 TAYLOR WIMPEY PLC ADR-ORD SHS 106879 79122 TDK CORP AMERICAN DEP SHS ISIN#US8723514084 35227 51503 TELEDYNE TECHNOLOGIES INC COM 261614 262698 TENCENT HLDGS LTD ADR ISIN#US88032Q1094 41372 43448 TERADYNE INC COM 109353 253729 TERUMO CORP ADR 21156 20904 TESCO PLC SPONSORED ADR NEW ISIN#US8815754010 102354 112356 TESLA INC COM 200410 244727 TEXAS INSTRS INC COM 59599 68816 TFI INTERNATIONAL INC REGISTERED SHS ISIN#CA87241L1094 22537 40928 THE TRADE DESK INC COM CL A 86686 87207 THOR INDS INC COM 143749 206925 TIMKEN CO COM 68085 76366 TJX COS INC NEW COM 128011 146180 TOKIO MARINE HLDGS INC ADR 75838 119118 TOKYO ELECTRON LTD ADR 24840 37594 TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 129817 141482 TOYOTA MTR CO SPON ADR 54744 71033 TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 78967 105634 UBER TECHNOLOGIES INC COM 107991 94763 5UNICHARM CORP SPONSORED ADR ISIN#US90460M2044 0 13291 UNICREDIT SPA ADR NEW 2017 ISIN# US9046784065 56921 60000 UNION PAC CORP COM 128814 117669 UNITED OVERSEAS BK LTD SPON ADR 94125 124656 UNITEDHEALTH GROUP INC COM 217820 235225 UNIVERSAL DISPLAY CORP COM 313831 220323 UPM KYMMENE CORP ADR ISIN# US9154362084 101557 85929 VALERO ENERGY CORP NEW COM 95436 85445 VEOLIA ENVIRONMENT SPONSORED ADR 59440 59502 VERTEX PHARMACEUTICALS INC COM 135545 117186 VERTIV HLDGS CO CL A 70655 62826 VISA INC COM CL A 210758 254728 VOLVO AB ADR ISIN#US9288541082 60003 62404 WALMART INC COM 306047 410912 WASTE MGMT INC DEL COM 91968 91007 WATSCO INC COM 219765 359683 WD 40 CO COM 13505 19172 WEC ENERGY GROUP INC COM 38868 46268 WELLS FARGO & CO NEW COM 126135 169349 WILLIAMS SONOMA INC COM 64862 192402 WINTRUST FINL CORP COM 112989 139550 ZEBRA TECHNOLOGIES CORP CL A 203806 384289 ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049 83552 136426 ZURN ELKAY WTR SOLUTIONS CORP COM 266341 335663 3I GROUP PLC ADR ISIN#US88579N1054 64043 108390 AGREE RLTY CORP COM 112990 121879 AVALONBAY CMNTYS INC COM 37734 46414 BXP INC COM 52224 63280 CAMDEN PPTY TR COM 75094 74846 EASTGROUP PPTYS INC COM 56320 73504 FOUR CORNERS PPTY TR INC COM 48902 59518 PROLOGIS INC COM 50345 40800 PUBLIC STORAGE COM 36852 38628 REGENCY CTRS CORP COM 32708 41105 TERRENO RLTY CORP COM 60006 60737 548795 522295 286239 285121 AQR MANAGED FUTURES STRATEGY FUND CLASS I AT COST 1543777 1483109 GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS AT COST 11853582 11484786 FS MULTI-STRATEGY ALTERNATIVES FUND CLASS I AT COST 3387790 3472394 CION ARES DIVERSIFIED CREDIT FUND CLASS I AT COST 1120000 1149939 CLIFFWATER CORPORATE LENDING FUND CLASS I AT COST 1119453 1122113 FS KKR CAPITAL CORP (COMMON STOCK) AT COST 4499160 3413841 PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y AT COST 2628790 2627417 PGIM JENNISON ENERGY INFRASTRUCTURE FUND CLASS Z AT COST 9476703 9803291 KENNEDY LEWIS RESIDENTIAL PROPERTY INCOME COMPANY LP - FOUNDER CAP CALL AT COST 157303 157253 KENNEDY LEWIS RESIDENTIAL PROPERTY INCOME COMPANY LP - FOUNDER AT COST 1163992 1184065 KENNEDY LEWIS CAPITAL COMPANY CLASS I AT COST 2068633 2123486 FMV TO COST ADJUSTMENT ON CONTRIBUTIONS 330688 OFFICE EXPENSE 47388 0 47388 INFORMATION TECHNOLOGY 12949 0 12949 INSURANCE EXPENSE 16460 0 16460 BANK CHARGES & FEES 9487 9487 0 PROFESSIONAL DEVELOPMENT/TRAINING 9280 0 0 DUES, SPONSORSHIPS & SUBSCRIPTIONS 12973 0 0 KENNEDY LEWIS RESIDENTIAL PROPERTY INCOME COMPANY LP - K1 27478 27478 27478 INVESTMENT MANAGEMENT FEES 366236 366236 0 ADVERTISING & MARKETING 4515 0 4515 SPEAKERS & ADVISORS 34375 0 34375 ED CONSULTING SERVICES 54263 0 54263 FEDERAL EXCISE TAX ESTIMATES 82009 0 0 FOREIGN TAX 74373 74373 0