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CMN 2021-12-23 2024-07-11 251 486 -235 -235 1SH APPLIED INDUSTRIAL TECHNOLOGY INC 2021-09-08 2024-07-23 206 87 119 119 1SH AVID BIOSERVICES, INC. CMN 2021-11-26 2024-07-23 10 32 -22 -22 1SH AVIENT COR CMN 2021-11-26 2024-07-23 46 57 -11 -11 1SH CASTLE BIOSCIENCES INC CMN 2021-11-01 2024-07-23 20 64 -44 -44 2SHS HERON THERAPEUTICS INC CMN 2021-02-12 2024-07-23 6 37 -31 -31 HERON THERAPEUTICS INC CMN - WASH SALE LOSS DISALLOWED 2021-02-12 2024-07-23 31 31 31 1SH INGEVITY CORPORATION CMN 2023-02-02 2024-07-23 45 85 -40 -40 1SH ONESPAWORLD HOLDINGS LIMITED CMN 2023-04-14 2024-07-23 17 12 5 5 1SH PRIMO WATER CORPORATION CMN 2021-11-26 2024-07-23 21 18 3 3 1SH RB GLOBAL INC CMN 2022-04-27 2024-07-23 80 53 27 27 1SH RENASANT CORPORATION CMN 2021-05-03 2024-07-23 36 43 -7 -7 1SH RLJ LODGING TRUST CMN 2021-05-03 2024-07-23 9 17 -8 -8 1SH TAYLOR MORRISON HOME CORP. CMN 2021-02-10 2024-07-23 65 29 36 36 1SH WESTAMERICA BANCORP CMN 2021-04-14 2024-07-23 53 64 -11 -11 2SHS TEXAS ROADHOUSE, INC. 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CMN CLASS A 2023-09-29 2024-12-03 105 63 42 42 10SHS STRIDE INC CMN 2021-09-08 2024-12-05 1108 332 776 776 25SHS STRIDE INC CMN 2021-12-23 2024-12-05 2771 844 1927 1927 14SHS STRIDE INC CMN 2021-04-14 2024-12-05 1552 442 1110 1110 63SHS PRIMO BRANDS CORP CMN 2021-09-08 2024-12-06 1908 1099 809 809 12SHS PRIMO BRANDS CORP CMN 2021-11-26 2024-12-06 363 211 152 152 $28M SHELL INTERNATIONAL FIN 4.125% 05/11/2035 USD SR LIEN 2024-07-02 2024-10-08 26625 25608 1017 1017 $123M U.S. TREASURY NOTE 0.125000% 02/15/2024 FA ON THE RUN 2022-05-16 2024-02-15 123000 118037 4963 4963 $21M U.S. TREASURY NOTE 2.500000% 05/31/2024 MN ON THE RUN 2023-05-30 2024-05-31 21000 20444 556 556 $22M U.S. TREASURY NOTE 0.375000% 09/15/2024 MS ON THE RUN 2023-05-30 2024-07-02 21783 20741 1042 1042 $32M U.S. TREASURY NOTE 0.625000% 10/15/2024 AO ON THE RUN 2022-05-16 2024-07-02 31571 30469 1102 1102 $17M BANK OF AMERICA CORP HYBRID MTN 03/05/2029 USD SR LIEN CPN 3.97% 2023-03-07 2024-07-02 16255 15763 492 492 $18M DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN 2022-05-16 2024-07-02 17408 17966 -558 -558 $24M FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN 2022-05-16 2024-07-02 23580 24168 -588 -588 $21M GENERAL MOTORS FINANCIAL COMPANY, INC. 5.25% 03/01/2026 SR LIEN 2022-05-16 2024-07-02 20906 21276 -370 -370 $65M INTERCONTINENTAL EXCHANGE, INC. 3.75% 12/01/2025 SR LIEN 2023-05-30 2024-07-02 63613 63285 328 328 $12M MARSH & MCLENNAN COMPANIES, INC. 4.375% 03/15/2029 USD SR LIEN 2022-05-16 2024-07-02 11728 12077 -349 -349 $22M SPECTRA ENERGY PARTNERS 3.375% 10/15/2026 USD SR LIEN 2023-05-30 2024-07-02 21079 20773 306 306 $81M U.S. BANCORP HYBRID 10/21/2026 SR LIEN CPN 10/21/22 5.727% 2023-05-30 2024-07-02 81200 80365 835 835 $22M U.S. TREASURY NOTE 2.250000% 10/31/2024 AO ON THE RUN 2022-05-16 2024-07-02 21778 21782 -4 -4 $36M WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 SR LIEN CPN 04/25/22 3.908% 2022-05-16 2024-07-02 35480 35861 -381 -381 $15M INTEL CORPORATION 5.125% 02/10/2030 USD SR LIEN 2023-05-30 2024-08-29 15145 15125 20 20 $217M U.S. TREASURY NOTE 2.250000% 10/31/2024 AO ON THE RUN 2022-05-16 2024-10-31 217000 214848 2152 2152 $18M VERIZON COMMUNICATIONS, INC. 1.45% 03/20/2026 SR LIEN 2022-05-16 2024-11-26 17342 16589 753 753 24SHS UDR INC CMN 2023-05-26 2024-01-10 918 940 -22 -22 53SHS CUBESMART CMN 2023-05-26 2024-02-20 2294 2361 -67 -67 121SHS CUBESMART CMN 2023-05-26 2024-02-21 5278 5390 -112 -112 4SHS AMERICAN TOWER CORPORATION CMN 2023-07-12 2024-02-27 728 785 -57 -57 4SHS HYATT HOTELS CORPORATION CMN CLASS A 2023-05-26 2024-03-07 625 446 179 179 2SHS ALEXANDRIA REAL ESTATE EQUITIES, INC. 2023-05-26 2024-03-12 253 224 29 29 2SHS CBRE GROUP, INC. CMN CLASS A 2023-05-26 2024-03-12 185 151 34 34 1SH EQUINIX, INC. REIT 2023-09-15 2024-03-12 894 777 117 117 2SHS MID-AMERICA APT CMNTYS INC CMN 2023-05-26 2024-03-12 268 291 -23 -23 2SHS PROLOGIS INC CMN 2023-05-26 2024-03-12 266 249 17 17 3SHS HILTON WORLDWIDE HOLDINGS INC. CMN 2023-05-26 2024-04-01 640 421 219 219 3SHS EASTGROUP PROPERTIES INC CMN 2023-05-26 2024-04-17 486 489 -3 -3 18SHS AMERICOLD REALTY TRUST, INC CMN 2023-09-15 2024-05-13 428 589 -161 -161 2SHS AMERICAN TOWER CORPORATION CMN 2023-07-12 2024-05-16 391 393 -2 -2 1SH AMERICAN TOWER CORPORATION CMN 2023-05-26 2024-05-16 195 182 13 13 9SHS EXTRA SPACE STORAGE INC. CMN 2023-05-26 2024-05-16 1377 1309 68 68 12SHS MID-AMERICA APT CMNTYS INC CMN 2023-05-26 2024-05-20 1641 1744 -103 -103 16SHS AMERICOLD REALTY TRUST, INC CMN 2023-09-15 2024-07-25 474 523 -49 -49 8SHS EQUITY RESIDENTIAL CMN 2024-05-20 2024-08-16 569 536 33 33 3SHS EQUITY RESIDENTIAL CMN 2024-03-12 2024-08-16 213 187 26 26 12SHS AMERICOLD REALTY TRUST, INC CMN 2023-09-15 2024-08-19 347 392 -45 -45 23SHS INVITATION HOMES INC. CMN 2024-08-16 2024-09-16 847 811 36 36 18SHS LINEAGE INC CMN 2024-07-25 2024-09-16 1491 1460 31 31 2SHS LINEAGE INC CMN 2024-08-16 2024-09-16 166 169 -3 -3 25SHS KIMCO REALTY OP, LLC CMN 2024-08-19 2024-09-19 581 558 23 23 29SHS KIMCO REALTY OP, LLC CMN 2024-01-10 2024-09-19 673 606 67 67 15SHS VICI PROPERTIES INC. CMN 2024-08-16 2024-09-19 492 478 14 14 2SHS HILTON WORLDWIDE HOLDINGS INC. CMN 2024-07-08 2024-10-23 464 428 36 36 11SHS KIMCO REALTY OP, LLC CMN 2024-01-10 2024-10-30 263 230 33 33 11SHS KIMCO REALTY OP, LLC CMN 2023-12-05 2024-10-30 263 226 37 37 17SHS INVITATION HOMES INC. CMN 2024-07-26 2024-10-31 546 580 -34 -34 36SHS EQUITY RESIDENTIAL CMN 2024-03-12 2024-11-07 2565 2248 317 317 3SHS PUBLIC STORAGE CMN 2024-09-16 2024-11-07 988 1089 -101 -101 40SHS CBRE GROUP, INC. CMN CLASS A 2023-05-26 2024-06-14 3478 3021 457 457 5SHS HYATT HOTELS CORPORATION CMN CLASS A 2023-05-26 2024-07-08 741 557 184 184 3SHS AMERICAN TOWER CORPORATION CMN 2023-05-26 2024-07-10 583 546 37 37 13SHS PROLOGIS INC CMN 2023-05-26 2024-07-25 1602 1616 -14 -14 PROLOGIS INC CMN - WASH SALE LOSS DISALLOWED 2023-05-26 2024-07-25 8 8 8 9SHS EXTRA SPACE STORAGE INC. CMN 2023-05-26 2024-07-26 1481 1309 172 172 2SHS AMERICAN TOWER CORPORATION CMN 2023-05-26 2024-07-31 439 364 75 75 2SHS EXTRA SPACE STORAGE INC. CMN 2023-05-26 2024-08-16 335 291 44 44 16SHS HYATT HOTELS CORPORATION CMN CLASS A 2023-05-26 2024-08-16 2267 1783 484 484 15SHS AMERICOLD REALTY TRUST, INC CMN 2023-05-26 2024-08-19 434 432 2 2 4SHS SBA COMMUNICATIONS CORPORATION CMN 2023-07-12 2024-09-04 933 974 -41 -41 31SHS AMERICAN HOMES 4 RENT LLC CMN CLASS A 2023-05-26 2024-09-16 1263 1037 226 226 2SHS EASTGROUP PROPERTIES INC CMN 2023-05-26 2024-09-16 380 326 54 54 6SHS EQUITY LIFESTYLE PROPERTIES, INC. CMN 2023-06-14 2024-09-16 453 406 47 47 2SHS EQUITY LIFESTYLE PROPERTIES, INC. CMN 2023-05-26 2024-09-16 151 127 24 24 16SHS EXTRA SPACE STORAGE INC. CMN 2023-05-26 2024-09-16 2844 2327 517 517 18SHS INVITATION HOMES INC. CMN 2023-05-26 2024-09-16 663 595 68 68 31SHS PROLOGIS INC CMN 2023-05-26 2024-09-16 4011 3854 157 157 7SHS SBA COMMUNICATIONS CORPORATION CMN 2023-05-26 2024-09-16 1727 1567 160 160 9SHS ALEXANDRIA REAL ESTATE EQUITIES, INC. 2023-05-26 2024-09-19 1101 1007 94 94 2SHS AMERICAN TOWER CORPORATION CMN 2023-05-26 2024-09-19 463 364 99 99 10SHS SHS VENTAS, INC. CMN 2023-06-14 2024-09-19 625 456 169 169 48SHS VICI PROPERTIES INC. CMN 2023-05-26 2024-09-19 1573 1456 117 117 4SHS SBA COMMUNICATIONS CORPORATION CMN 2023-05-26 2024-10-23 969 896 73 73 14SHS VICI PROPERTIES INC. CMN 2023-05-26 2024-10-23 459 425 34 34 18SHS VICI PROPERTIES INC. CMN 2023-05-26 2024-10-30 584 546 38 38 1SH INVITATION HOMES INC. CMN 2023-05-26 2024-10-31 32 33 -1 -1 3SHS DIGITAL REALTY TRUST, INC. CMN 2023-05-26 2024-11-07 528 298 230 230 10SHS EXTRA SPACE STORAGE INC. CMN 2023-05-26 2024-11-07 1625 1454 171 171 $1000M US TREASURY BILLS 05/16/24 2024-02-20 2024-05-16 987846 987846 0 0 $1766M US TREASURY BILLS 03/28/24 2023-09-28 2024-03-28 1719321 1719321 0 0 $1310M US TREASURY BILLS 02/20/24 2023-12-26 2024-02-20 1299841 1299841 0 0 $500M US TREASURY BILLS 05/21/24 2024-03-27 2024-05-09 499190 499190 0 0 $500M US TREASURY BILLS 05/21/24 2024-03-27 2024-05-21 496131 496131 0 0 $750M US TREASURY BILLS 08/15/24 2024-05-15 2024-08-15 740252 740252 0 0 $502M US TREASURY BILLS 06/18/24 2024-05-20 2024-06-18 499998 499998 0 0 $253M US TREASURY BILLS 09/12/24 2024-06-17 2024-09-12 249886 249886 0 0 $2024M US TREASURY BILLS 10/17/24 2024-07-19 2024-10-17 1999041 1999041 0 0 33084 3811 9101 0 9101 0 9101 27718 0 0 0 27718 X 0 18617 18617 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 1 1 0 0 1 N/A A KOZAK AND COMPANY LLP 2128896371 192 LEXINGTON AVENUE SUITE 903 NEW YORK NY 10016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM KATZ 120 PRINCE STREET NEW YORK NY 10012 DIRECTOR 0.00 0 0 0 MIA WESTERLUND-ROOSEN 201 ABBOTT ROAD BUSKIRK NY 12028 DIRECTOR 0.00 0 0 0 REX LAU 320 OLD MONTAUK HIGHWAY MONTAUK NY 11954 DIRECTOR 35.00 154862 7743 0 JAKOB HOLDER 501 SMITH COURT EDGEWATER NJ 07020 VICE-PRES.,EXEC. DIRECTOR, 50.00 308654 15433 0 BENJAMIN TAYLOR 146 W 57TH STREET 49A NEW YORK NY 10019 PRESIDENT, DIRECTOR 0.00 0 0 0 ARNOLD TOREN A KOZAK CO 192 LEXINGTON AVENUE SUITE 903 NEW YORK NY 10016 TREASURER, DIRECTOR 0.00 0 0 0 NONE 0 DAVID J RIVKIND PO BOX 695 MONTAUK NY 11954 LANDSCAPING 632754 BRIAN KING DESIGN INC 97 FLAMINGO AVE MONTAUK NY 11954 DESIGN 95154 A KOZAK AND COMPANY LLP 192 LEXINGTON AVENUE SUITE 903 NEW YORK NY 10016 ACCOUNTING 76359 GOLDMAN SACHS & CO LLC 1735 MARKET STREET 26TH FLOOR PHILADELPHIA PW 19103 INVESTMENT ADVISORY 51521 TENBERKE ARCHITECTS DPC 41 MADISON AVENUE 17TH FLOOR NEW YORK NY 10010 ARCHITECTURE DESIGN 25125 0 RESIDENCE PROVIDED TO SCULPTORS, VISUAL ARTISTS, AND WRITERS FOR PERIOD OF JUNE TO OCTOBER EACH YEAR. HOWEVER, DURING THE YEAR THE FOUNDATION WAS UNDERTAKING A SUBSTANTIAL RECONSTRUCTION OF ITS BUILDING AND GROUNDS. 896453 0 21211819 806790 4787952 26806561 0 0 26806561 402098 26404463 1320223 X 896453 0 3087219 3983672 1964-12-23 X 625499 582641 500905 256124 1965169 531674 495245 425769 217705 1670394 3983672 3921618 390612 998008 9293910 0 0 0 0 0 3983672 3921618 390612 998008 9293910 39278892 28499533 26865485 28670983 123314893 0 880149 753235 814115 904855 3352354 0 0 0 0 NA 192 LEXINGTON AVENUE SUITE 903 NEW YORK NY 10016 2122262020 WRITTEN LETTER INCLUDING RESUME, WORK SAMPLE, AND LETTER OF RECOMMENDATION JANUARY 1 - APRIL 15 GRANTS LIMITED TO SCULPTORS, VISUAL ARTISTS AND WRITERS. 0 0 14 10541 14 667832 18 33084 0 711457 0 711457 0 0 0 0 0 0 0 0 0 0 X X 1 EDWARD ALBEE PENSION TRUST 192 LEXINGTON AVENUE SUITE 903 NEW YORK NY 10016 186633 X 2 ESTATE OF EDWARD ALBEE 192 LEXINGTON AVENUE SUITE 903 NEW YORK NY 10016 6651273 X 3 ESTATE OF EDWARD ALBEE 192 LEXINGTON AVENUE SUITE 903 NEW YORK NY 10016 2820002 X 3 COPYRIGHTS 2820002 2024-12-31 ACCOUNTING FEES 76359 0 0 76359 $11M AEP TEXAS INC 2.1% 07/01/2030 9780 9421 $30M AIR LEASE CORP 3.625% 04/01/2027 29239 29000 $10M ALEXANDRIA REAL ESTATE EQUITIE 2.95% 03/15/2034 8284 8234 $29M AUTONATION INC 4.75% 06/01/2030 27837 27995 $18M B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 17881 17923 $23M BOEING COMPANY 2.196% 02/04/2026 22405 22304 $13M BROADCOM CORPORATION 3.875% 01/15/2027 12883 12798 $31M BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 27763 26813 $16M CANADIAN IMPERIAL BANK 1.25% 06/22/2026 15391 15227 $32M CAPITAL ONE FINANCIAL CORPORATION HYBRID 05/10/2028 32412 31895 $36M CITIGROUP INC. HYBRID 06/09/2027 32213 34276 $32M COMCAST CORP 4.25% 10/15/2030 32093 30853 $34M CON EDISON CO OF NY INC 3.35% 04/01/2030 32641 31589 $25M DELL INT LLC / EMC CORP 4.9% 10/01/2026 25224 25073 $9M FISERV, INC. 3.5% 07/01/2029 8565 8444 $40M JPMORGAN CHASE & CO. HYBRID 02/04/2027 35869 38431 $32M NETAPP, INC. 2.7% 06/22/2030 29085 28236 $13M ORACLE CORPORATION 2.8% 04/01/2027 12548 12484 $10M ORACLE CORPORATION 4.3% 07/08/2034 9212 9200 $23M ROPER TECHNOLOGIES INC 1.75% 02/15/2031 19654 18896 $35M ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 35270 34952 $17M SIMON PROPERTY GROUP INC 1.375% 01/15/2027 16192 15939 $30M TORONTO-DOMINION BANK HYBRID 09/15/2031 29465 29140 $87M 3M COMPANY MTN 2.25% 09/19/2026 83459 83522 $23M AIR LEASE CORP 1.875% 08/15/2026 21568 21922 $21M ALEXANDRIA REAL ESTATE E 4.9% 12/15/2030 20447 20675 $63M AMGEN INC. 5.25% 03/02/2030 63377 63600 $41M B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 38841 39667 $72M BANK OF AMERICA CORPORATION HYBRID 03/11/2027 64892 69376 $90M BANK OF MONTREAL HYBRID MTN 01/22/2027 80695 86435 $37M BAXTER INTERNATIONAL INC 1.915% 02/01/2027 34599 34873 $43M BERRY GLOBAL INC 1.57% 01/15/2026 41314 41496 $8M BP CAP MARKETS AMERICA 3.017% 01/16/2027 7791 7753 $40M CIGNA CORPORATION 4.5% 02/25/2026 39774 39894 $36M CITIGROUP INC. HYBRID 01/28/2027 32175 34572 $21M FISERV INC 3.2% 07/01/2026 20396 20540 $34M GENERAL MOTORS FINL CO 5.85% 04/06/2030 33635 34740 $19M GLAXOSMITHKLINE CAPITAL INC. 5.375% 04/15/2034 20066 19393 $64M INTEL CORPORATION 5.125% 02/10/2030 64506 63444 $49M MORGAN STANLEY HYBRID 12/10/2026 43783 47255 $22M NEXTERA ENERGY CAPITAL 3.55% 05/01/2027 21310 21437 $50M NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 47746 48544 $44M OMNICOM GROUP INC. 3.6% 04/15/2026 43240 43379 $21M PNC FINANCIAL SERVICES GROUP, INC HYBRID 01/24/2034 20394 20474 $22M REALTY INCOME CORPORATION 3.0% 01/15/2027 21086 21279 $59M SOUTHERN COMPANY STEP 08/01/2027 58749 59490 $25M SPECTRA ENERGY PARTNERS 3.375% 10/15/2026 24231 24407 $36M TOYOTA MOTOR CREDIT CORP 4.45% 05/18/2026 35834 35947 $65M UNION PACIFIC CORPORATION 2.891% 04/06/2036 53851 52454 $8M UNITED PARCEL SERVICE, INC. 4.875% 03/03/2033 8139 7918 $25M UNITEDHEALTH GROUP INC 4.625% 07/15/2035 24148 23612 $8M UNITEDHEALTH GROUP INC 5.35% 02/15/2033 8335 8048 $50M VERIZON COMMUNICATIONS, INC. 4.016% 12/03/2029 47602 47972 $56M WYETH LLC 6.0% 02/15/2036 61194 58999 $44M ABBOTT LABORATORIES 4.75% 11/30/2036 USD SR LIEN 42605 42520 $34M COMCAST CORP 3.2% 07/15/2036 USD SR LIEN 27587 27469 $65M JOHN DEERE CAPITAL CORP MTN 2.0% 06/17/2031 USD SR LIEN 54266 54538 $39M MONDELEZ INTERNATIONAL 1.875% 10/15/2032 USD SR LIEN 31004 31309 $72M ONEOK INC 3.25% 06/01/2030 USD SR LIEN 65135 65339 $26M REALTY INCOME CORP 2.85% 12/15/2032 USD SR LIEN 21613 21939 $44M REPUBLIC SERVICES, INC. 2.375% 03/15/2033 USD SR LIEN 35590 35647 $28M SHELL FINANCE US INC. 4.125% 05/11/2035 USD SER SR LIEN 25647 25694 $60M TJX COMPANIES, INC. 1.6% 05/15/2031 USD SR LIEN 49018 49087 $28M U.S. BANCORP HYBRID 06/12/2034 USD SR LIEN CPN 06/12/23 5.836% 28864 28559 212 SHS ACADIA HEALTHCARE COMPANY INC 12341 8406 289 SHS ACI WORLDWIDE, INC. 10093 15002 796 SHS ADAPTHEALTH CORP 13254 7578 111 SHS AMERISAFE, INC 6316 5721 74 SHS APPLIED INDUSTRIAL TECHNOLOGY INC 5456 17721 34 SHS ATKORE INC 3356 2838 399 SHS AVIENT CORP 18397 16303 274 SHS AZENTA INC 16381 13700 279 SHS BIOLIFE SOLUTIONS, INC. 5146 7243 195 SHS BLACKBAUD, INC 13080 14414 144 SHS BLACKLINE, INC. 10238 8749 218 SHS BRUKER CORPORATION 12634 12779 201 SHS BUCKLE INC 7939 10213 191 SHS CASTLE BIOSCIENCES INC 7434 5090 204 SHS CHEESECAKE FACTORY INCORPORATED 8696 9678 165 SHS COMMERCIAL METALS CO 4990 8184 182 SHS COMMUNITY HEALTHCARE TRUST INC 6579 3496 367 SHS COUSINS PROPERTIES INCORPORATED 12004 11245 185 SHS CSG SYSTEMS INTL INC 9224 9455 92 SHS CULLEN FROST BANKERS INC 10163 12351 531 SHS EASTERLY GOVERNMENT PROPERTIES 9049 6032 120 SHS EASTGROUP PROPERTIES INC 19816 19259 348 SHS EMERGENT BIOSOLUTIONS INC. 12862 3327 556 SHS FULTON FINANCIAL CORPORATION 8755 10720 148 SHS GIBRALTAR INDUSTRIES INC 10292 8717 36 SHS GROUP 1 AUTOMOTIVE, INC. 6030 15173 739 SHS HEALTHCARE SVCS GROUP INC 13240 8583 1470 SHS HERON THERAPEUTICS INC 11882 2249 146 SHS HORACE MANN EDUCATORS CORP 5723 5728 167 SHS IDACORP, INC. 16861 18250 193 SHS INGEVITY CORPORATION 13196 7865 61 SHS LITTELFUSE, INC. 16346 14375 123 SHS LKQ CORPORATION 4807 4520 229 SHS MATTHEWS INTL CORP CLASS A 7831 6339 36 SHS MSA SAFETY INC 5575 5968 284 SHS MUELLER INDUSTRIES INC 5571 22538 561 SHS ONESPAWORLD HOLDINGS LIMITED 6510 11164 41 SHS ONTO INNOVATION INC. 2401 6833 132 SHS PERFORMANCE FOOD GROUP COMPANY 6318 11161 640 SHS PRIMO BRANDS CORP 10126 19693 206 SHS PROG HOLDINGS, INC. 7956 8706 184 SHS PROSPERITY BANCSHARES, INC. 12838 13864 49 SHS QUAKER HOUGHTON CORP 11767 6897 51 SHS RAYMOND JAMES FINANCIAL, INC. 4166 7922 376 SHS RENASANT CORPORATION 13700 13442 93 SHS REPLIGEN CORP 16071 13386 183 SHS REVOLVE GROUP INC CLASS A 5393 6129 73 SHS RLI CORP 8078 12033 1,053 SHS RLJ LODGING TRUST 13163 10751 16 SHS SAIA, INC. 3242 7292 254 SHS SEMTECH CORP 15029 15710 205 SHS STRIDE INC 3075 11017 124 SHS TAYLOR MORRISON HOME CORP. 3511 7590 71 SHS TEXAS ROADHOUSE, INC. 6194 12811 61 SHS TRUPANION, INC. 5130 2940 586 SHS UNISYS CORPORATION 11720 3709 467 SHS VERRA MOBILITY CORPORATION 6894 11292 249 SHS VERTEX, INC. 4451 13284 164 SHS WESTAMERICA BANCORP 9301 8603 322 SHS WILEY JOHN & SONS CLASS A 16259 14075 55 SHS WOODWARD INC 6344 9153 272 SHS WSFS FINANCIAL CORP 12695 14451 59 SHS BRIGHT HORIZONS FAMILY SOL INC 4517 6540 770 SHS CORSAIR GAMING INC 9446 5090 470 SHS RANPAK HOLDINGS CORP CLASS A 3868 3234 104 SHS SHIFT4 PAYMENTS INC 5161 10793 466 SHS SM ENERGY COMPANY 16674 18062 315 SHS VONTIER CORPORATION 6791 11488 74 SHS ALEXANDRIA REAL ESTATE EQUITIES, INC. 8187 7219 171 SHS AMERICAN HOMES 4 RENT LLC 5799 6399 146 SHS AMERICAN TOWER CORPORATION 26588 26778 249 SHS AMERICOLD REALTY TRUST, INC 6903 5329 64 SHS AVALONBAY COMMUNITIES INC 10877 14078 108 SHS BXP INC 5671 8031 870 SHS CCC INTELLIGENT SOLUTIONS HOLDINGS INC 8842 10205 80 SHS CROWN CASTLE INTL CORP 8616 7261 833 SHS DEFINITIVE HEALTHCARE CORP 6280 3424 52 SHS DIGITAL REALTY TRUST, INC 5170 9221 381 SHS ENVISTA HOLDINGS CORPORATION 8577 7349 33 SHS EQUINIX, INC 24339 31115 119 SHS EQUITY LIFESTYLE PROPERTIES, INC 7550 7925 31 SHS ESSEX PROPERTY TRUST INC 7547 8849 68 SHS EXTRA SPACE STORAGE INC 8924 10173 65 SHS FEDERAL REALTY INVESTMENT TRUST 5744 7277 416 SHS FIRST ADVANTAGE CORPORATION 7040 7792 121 SHS HILLENBRAND INC 5667 3724 19 SHS HILTON WORLDWIDE HOLDINGS INC 2886 4696 237 SHS INVITATION HOMES INC 7838 7577 371 SHS KIMCO REALTY OP, LLC 7582 8693 18 SHS MID-AMERICA APT CMNTYS INC 2781 2782 376 SHS NORTHERN OIL AND GAS, INC. 14913 13972 270 SHS PROLOGIS INC 32896 28539 135 SHS RB GLOBAL INC 7054 12178 60 SHS RYMAN HOSPITALITY PPTYS INC 5445 6260 59 SHS SBA COMMUNICATIONS CORPORATION 12994 12024 58 SHS SIMON PROPERTY GROUP INC 5930 9988 23 SHS SUN COMMUNITIES, INC 3095 2828 196 SHS UDR INC 7615 8508 174 SHS VENTAS INC 7275 10247 256 SHS VESTIS CORPORATION 4289 3901 411 SHS VICI PROPERTIES INC 12393 12005 170 SHS WELLTOWER, INC 12569 21425 129 SHS CACTUS, INC. CMN CLASS A 6755 7528 166 SHS CLEARWATER ANALYTICS HOLDINGS, INC. CMN CLASS A 3491 4568 370 SHS COLUMBIA BANKING SYSTEM, INC. CMN 7160 9994 442 SHS DIGITALBRIDGE GROUP, INC. CMN CLASS A 5770 4986 14 SHS ENPRO INC CMN 2087 2414 105 SHS EVERTEC INC CMN 3437 3626 150 SHS FLYWIRE CORPORATION CMN 3289 3093 50 SHS INTEGER HOLDINGS CORPORATION CMN 5917 6626 71 SHS PENNYMAC FINANCIAL SERVICS INC CMN 6842 7252 15 SHS JONES LANG LASALLE INCORPORATED CMN 3061 3797 143 SHS KILROY REALTY CORPORATION COMMON STOCK 5751 5784 12 SHS MARRIOTT INTERNATIONAL, INC CMN CLASS A 2649 3347 47 SHS PUBLIC STORAGE CMN 15010 14074 59 SHS REALTY INCOME CORPORATION CMN 3748 3151 157 SHS REXFORD INDL RLTY INC CMN 7977 6070 8841630 8916257 0 0 105,160.142 SHS GS HIGH YIELD FUND CLASS P AT COST 650282 591000 11.404 SHS ISHARES MSCI EAFE ETF AT COST 875523 862256 8,351.73 SHS STATE STREET HEDGED INT'L DEVELOPED EQUITY INDEX FUND CL K AT COST 904979 1007052 11,223 SHS SPDR S&P 500 ETF TRUST AT COST 4633351 6577576 30,978.394 SHS GS TACTICAL TILT OVERLAY FUND CLASS P AT COST 304877 309474 14,913 SHS GOLDMAN SACHS ETF TRUST - ACCE ULTRA SHORT BOND ETF AT COST 749975 748931 67,725.897 SHS GS HIGH YIELD FLOATING RATE FUND CLASS P AT COST 615606 600051 128,939.866 SHS GS CORE FIXED INCOME FUND CLASS P AT COST 1178466 1168195 16,750.86 SHS GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL AT COST 229527 277059 EQUIPMENT 2465 1972 493 493 COMPUTER 1553 1553 0 0 COMPUTER EQUIPMENT 500 500 0 0 COMPUTER SOFTWARE 700 700 0 0 EQUIPMENT 1363 1362 1 1 COMPUTER EQUIPMENT 1407 1406 1 1 COMPUTER EQUIPMENT 1128 1127 1 1 EQUIPMENT 1600 1600 0 0 EQUIPMENT 949 949 0 0 EQUIPMENT 1752 1752 0 0 COMPUTER EQUIPMENT 1548 1548 0 0 BARN RENOVATIONS COSTS PAID DURING 2022 INCLUDING SET ASIDES 2646388 0 2646388 2646388 BARN RENOVATIONS 2019 THROUGH CALENDAR YEAR 2021 553286 0 553286 553286 BARN RENOVATIONS COSTS PAID DURING 2023 2821573 0 2821573 2821573 103 FAIRVIEW AVENUE PURCHASE & CAPITAL EXPENDITURES 406044 0 406044 406044 COPYRIGHTS 2820002 0 2820002 2820002 BARN RENOVATIONS COSTS PAID DURING 2024 3087219 0 3087219 3087219 LEGAL FEES 11644 0 0 11644 LAND AND BUILDING 57602 57602 57602 BUILDING IMPROVEMENTS 143441 143441 143441 FURNITURE AND FIXTURES 9741 9741 9741 SCULPTURES: AFRICAN MASK-DOGAN 350 350 350 TWO AFRICAN SCULPTURES 423 423 423 "STUDY FOR GNIHTON"-STEEL 3500 3500 3500 PAINTINGS:"MARINE" BY TORREANO 1000 1000 1000 "ONEMORE" BY BUCKLEY 777 777 777 "MIXED MEDIAWORK"- TOM STREET 550 550 550 "RELIEF PAINTING #7"- K. MILON 900 900 900 "MAN RUNNING FROM AN EXPLOSION" BY K. MILON 1570 1570 1570 "UNTITLED " BY J. WALKER 1320 1320 1320 "FOUR UNTITLED" BY J. THOMAS 1000 1000 1000 DRAWINGS: TWO BY J. THOMAS 500 500 500 ONE BY M. WUSTERLAND 250 250 250 UNTITLED BY G. MOORE 430 430 430 C HENSELMANN 2 MAQUETTES 2500 2500 2500 MISS T, 2004 1500 1500 1500 ARTWORK, JEFF PRICE, UNKNOWN 15000 15000 15000 ARTWORK, JOHN THOMAS, VARIOUS 192520 192520 192520 ARTWORK, M. CAOILE, VACUUM 770 770 770 ARTWORK, ELIZABETH MCBRIDE 1000 1000 1000 ARTWORK, RON LINDEN, ERRORLAND 4000 4000 4000 ARTWORK, TED LARSEN, DECK,2007 3000 3000 3000 ARTWORK, A. MASHIMA, MY HOLLOW 2200 2200 2200 ARTWORK, A. URSUTA, SHE WOLF 3000 3000 3000 ARTWORK, R. HARDINGER, ENVOY 3 6000 6000 6000 ARTWORK, SAW ALLIGATOR MASK 2750 2750 2750 ARTWORK, AKIRA MATSUDA ARTWORK 6000 6000 6000 ARTWORK, G. KEON, SNOW (AVIGNON), 2006 1900 1900 1900 ARTWORK, G. KEON, PLANE, 2005 1900 1900 1900 ARTWORK, ALISON FOX, UNTITLED, 2009 2200 2200 2200 ARTWORK, M. SCHUBERT, GREEN BELLY, 2009 2740 2740 2740 ARTWORK, ONE DAN TRIBE SCULPTURE, IVORY COAST 5000 5000 5000 ARTWORK, SATI ZECH, WHEIGHT (GEWICHT), 2008 9000 9000 9000 ARTWORK, WILLIAM FARES, UNTITLED, 2006 4000 4000 4000 ARTWORK, MATT MANOLO 1300 1300 1300 ARTWORK, JIM LEE, UNTITLED (BLUSH & BUTTER), 2010 3400 3400 3400 ARTWORK, JIM LEE, UNTITLED (IN YOUR GRAVE), 2009 4250 4250 4250 ARTWORK, A. MARKWITH, CONSTRUCTION NO. 7, 2011 2400 2400 2400 ARTWORK, PAULO SPAOCCINI, BRUTE SCULPTURE 1200 1200 1200 ARTWORK, BETE NOIR 750 750 750 ARTWORK, CUBE 1350 1350 1350 ARTWORK, F. LASSERRE, BOTH, 2011 5000 5000 5000 ARTWORK, G. PETERSON, UNTITLED, 2011 2200 2200 2200 ARTWORK, G. KEON, KEPLER'S DREAM, 2009 6000 6000 6000 ARTWORK, R. HARDINGER, UNTITLED #1 1500 1500 1500 ARTWORK, R. HARDINGER, CONTAINER 1, 2010 5000 5000 5000 ARTWORK, R. HARDINGER, UNTITLED #2 1500 1500 1500 ARTWORK, A. MARKWITH, UNTITLED, 2012 1300 1300 1300 ARTWORK, K. FUJITA, UNTITLED, 1987 4000 4000 4000 ARTWORK, K. STOLLER, UNTITLED, 2011 2250 2250 2250 ARTWORK, NEW GUINEA, WAR SHIELD, ANGA PEOPLE, EARLY 20TH C. 5400 5400 5400 ARTWORK, K. GUMAER, SPIRAL, 2011 3000 3000 3000 ARTWORK, R. HARDINGER, SCULPTURE #40, 2008 700 700 700 ARTWORK, R. HARDINGER, SCULPTURE #21, 2007 700 700 700 ARTWORK, JIM LEE, UNTITLED (PITY WAS NONE), 2013 4250 4250 4250 ARTWORK, DENNIS LERI, CIRCLE SQUARE, 2011 3000 3000 3000 ARTWORK FROM THE ESTATE OF EDWARD ALBEE 1628375 1628375 1628375 DIVIDEND RECEIVABLE 22603 81 81 FURNITURE 0 0 0 UTILITIES & HEATING 15628 0 0 15628 TELEPHONE 3027 0 0 3027 OFFICE SUPPLIES 21966 0 0 21966 POSTAGE & FREIGHT 852 0 0 852 REPAIRS & MAINTENANCE 15606 0 0 15606 SUPPLIES & SUNDRY 261 0 0 261 INSURANCE 91087 0 0 91087 FILING FEES 775 0 0 775 WORKERS COMPENSATION & DISABILITY INSURANCE 1004 0 0 1004 PAYROLL ADMINISTRATION FEES 5757 0 0 5757 CUSTODY & ADVISORY FEES 52521 52521 52521 0 BANK CHARGES 1188 0 0 1188 EMPLOYEE BENEFITS 67676 0 0 67676 STORAGE 64516 0 0 64516 DUES & MEMBERSHIPS 1179 0 0 1179 MISCELLANEOUS 612 0 0 612 OUTSIDE SERVICES 2750 0 0 2750 401K CONTRIBUTIONS PAYABLE 17720 23176 ESTATE OF EDWARD ALBEE 192 LEXINGTON AVENUE SUITE 903 NEW YORK NY 10016 PAYROLL TAXES 27301 0 0 27301 FOREIGN TAX 4164 4164 4164 0 REAL ESTATE TAXES 573 0 0 573