2025-10-28T16:34:01-05:00 2024-12-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990PF 2024-01-01 136083578 MARY J HUTCHINS FOUNDATION INC MARY 2129490990 333 SEVENTH AVENUE 9TH FLOOR NEW YORK NY 10001 ELIZABETH E HUTCHINS PRESIDENT 2129490990 2025-08-13 1 0 ALEXANDER LAZZARUOLO P01775353 2126617777 2024 2025-03-06 01:10:19Z X 42853291 X 0 X 70000 70000 1248416 1248416 1916907 5702813 1916907 1244 1244 3236567 3236567 40000 0 40000 22800 0 22800 312670 152310 160360 44395 6395 0 369 0 369 5471 0 5471 425705 158705 229000 1710000 1710000 2135705 158705 1939000 1100862 3077862 700 700 700 322601 1259351 1259351 848631 600951 600951 23367279 23808887 23808887 16514398 17183402 17183402 41053609 42853291 42853291 0 0 X 41053609 42853291 41053609 42853291 41053609 42853291 41053609 1100862 698820 42853291 0 42853291 SALE OF PUBLICLY TRADED SECURITIES 5518731 3785906 1732825 1732825 CAPITAL GAINS DIVIDENDS P 184082 184082 184082 1916907 42782 0 42782 0 42782 38856 0 20000 0 58856 X 0 16074 16074 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 2125992234 333 SEVENTH AVENUE 9TH FLOOR NEW YORK NY 10001 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH E HUTCHINS 333 SEVENTH AVENUE 9TH FLOOR NEW YORK NY 10001 PRESIDENT/DIRECTOR 2.50 8000 0 0 MARITZA GUZMAN 333 SEVENTH AVENUE 9TH FLOOR NEW YORK NY 10001 SECRETARY 0.50 0 0 0 PHILIP LI 333 SEVENTH AVENUE 9TH FLOOR NEW YORK NY 10001 TREASURER/DIRECTOR 2.50 8000 0 0 SARA HUTCHINS 333 SEVENTH AVENUE 9TH FLOOR NEW YORK NY 10001 VICE PRESIDENT/DIRECTOR 2.50 8000 0 0 EDWIN SHEFFIELD 333 SEVENTH AVENUE 9TH FLOOR NEW YORK NY 10001 VICE PRESIDENT/DIRECTOR 2.50 8000 0 0 HILDY J SIMMONS 333 SEVENTH AVENUE 9TH FLOOR NEW YORK NY 10001 VICE PRESIDENT/DIRECTOR 2.50 8000 0 0 NONE 0 TCC GROUP 333 SEVENTH AVENUE 9TH FLOOR NEW YORK NY 10001 GRANT MANAGEMENT 160360 SNOWDEN LANE PARTNERS 540 MADISON AVE NEW YORK NY 10022 INVESTMENT ADVISOR 152310 0 0 41888851 796124 0 42684975 0 0 42684975 640275 42044700 2102235 2102235 42782 42782 2059453 0 2059453 0 2059453 1939000 0 1939000 2059453 0 0 81201 128741 209942 1939000 0 0 0 1939000 0 120453 120453 89489 0 0 0 0 0 0 0 89489 89489 X THE CAMPAIGN AGAINST HUNGER 2010 FULTON ST BROOKLYN NY 11233 NONE PC GENERAL OPERATING SUPPORT 110000 COMMUNITY SERVICE SOCIETY 633 THIRD AVE 10TH FL NEW YORK NY 10017 NONE PC $150,000 OVER TWO YEARS ($75,000 IN 2023 & 2024) 75000 FOOD BANK FOR NEW YORK CITY 39 BROADWAY 10TH FLOOR NEW YORK NY 10006 NONE PC $150,000 OVER TWO YEARS ($75,000 PER YEAR IN 2023 & 2024) 75000 PLANNED PARENTHOOD OF GREATER NEW YORK 26 BLEECKER ST NEW YORK NY 10012 NONE PC $120,000 OVER TWO YEARS ($60,000 PER YEAR IN 2024 & 2025) FOR EDUCATION AND TRAINING PROGRAMS 60000 PRIMARY CARE DEVELOPMENT CORPORATION 45 BROADWAY SUITE 530 NEW YORK NY 10006 NONE PC $120,000 OVER TWO YEARS ($60,000 PER YEAR IN 2024 & 2025) FOR NYC PROGRAMS 60000 BROOKLYN WORKFORCE INNOVATIONS 621 DEGRAW ST BROOKLYN NY 11217 NONE PC $100,000 OVER TWO YEARS ($50,000 PER YEAR IN 2023 & 2024). 50000 COMMUNITY RESOURCE EXCHANGE 42 BROADWAY 20TH FL NEW YORK NY 10004 NONE PC $100,000 OVER TWO YEARS ($50,000 PER YEAR IN 2023 & 2024) 50000 DREAMYARD PROJECT 1085 WASHINGTON AVENUE GROUND FLOOR BRONX NY 10456 NONE PC GENERAL OPERATING SUPPORT 50000 HOUSING SOLUTIONS 315 LINWOOD ST BROOKLYN NY 11208 NONE PC $100,000 OVER TWO YEARS ($50,000 PER YEAR IN 2023 & 2024) 50000 NEW YORK IMMIGRATION COALITION 131 W 33RD ST SUITE 610 NEW YORK NY 10001 NONE PC $100,000 OVER TWO YEARS ($50,000 PER YEAR IN 2023 & 2024) 50000 SAFE PASSAGE PROJECT 185 WEST BROADWAY NEW YORK NY 10013 NONE PC GENERAL OPERATING 50000 ST JOHN'S BREAD AND LIFE 795 LEXINGTON AVENUE BROOKLYN NY 11221 NONE PC $100,000 OVER TWO YEARS ($50,000 PER YEAR IN 2023 & 2024) 50000 UNITED NEIGHBORHOOD HOUSES 45 BROADWAY SUITE 2210 NEW YORK NY 10006 NONE PC $100,000 OVER TWO YEARS ($50,000 PER YEAR IN 2024 & 2025) FOR GENERAL OPERATING SUPPORT 50000 CENTER FOR FAMILY LIFE IN SUNSET PARK 443 39TH STREET BROOKLYN NY 11232 NONE PC GENERAL OPERATING SUPPORT; $90K OVER 2 YEARS ($45K IN 2024 AND 2025) 45000 RED HOOK INITIATIVE 767 HICKS ST BROOKLYN NY 11231 NONE PC $90,000 OVER TWO YEARS ($45,000 PER YEAR IN 2024 AND 2025) FOR GENERAL OPERATING SUPPORT 45000 MAKE THE ROAD NEW YORK 301 GROVE STREET BROOKLYN NY 11237 NONE PC $80,000 OVER TWO YEARS ($40,000 PER YEAR IN 2024 & 2025) FOR GENERAL OPERATING SUPPORT 40000 SAFE HORIZON 2 LAFAYETTE STREET 3RD FLOOR NEW YORK NY 10007 NONE PC RESTRICTED TO THE STREETWORK PROJECT 40000 FAMILY LEGAL CARE 32 COURT ST SUITE 1208 BROOKLYN NY 11201 NONE PC $70,000 OVER 2 YEARS ($30K IN 2024 & 2025) FOR GENERAL OPERATING SUPPORT 35000 JACOB A RIIS NEIGHBORHOOD SETTLEMENT HOUSE INC 10-25 41ST AVENUE LONG ISLAND CITY NY 11101 NONE PC $70,000 OVER TWO YEARS ($35,000 PER YEAR IN 2023 & 2024) 35000 LOWER EASTSIDE GIRLS CLUB 101 AVENUE D NEW YORK NY 10009 NONE PC $70,000 OVER 2 YEARS ($30K IN 2024 & 2025) FOR GENERAL OPERATING SUPPORT 35000 ROCKING THE BOAT INC 812 EDGEWATER RD BRONX NY 10474 NONE PC $70,000 OVER TWO YEARS ($35,000 PER YEAR IN 2023 & 2024) 35000 AVENUES FOR JUSTICE MANHATTAN CRIMINAL COURTS 100 CENTRE STREET ROOM 1541 NEW YORK NY 10013 NONE PC GENERAL OPERATING SUPPORT 30000 BROOKLYN COMMUNITY HOUSING AND SERVICES INC 105 CARLTON AVENUE BROOKLYN NY 11205 NONE PC $60,000 OVER 2 YEARS ($30K IN 2024 & 2025) GENERAL OPERATING SUPPORT 30000 BROWNSVILLE PARTNERSHIP 519 ROCKAWAY AVE 4TH FL BROOKLYN NY 11212 NONE PC GENERAL OPERATING SUPPORT 30000 COMMUNITY FOOD ADVOCATES 110 WALL ST NEW YORK NY 10005 NONE PC GENERAL OPERATING SUPPORT 30000 CYPRESS HILLS LOCAL DEVELOPMENT CORPORATION 625 JAMAICA AVENUE BROOKLYN NY 11208 NONE PC GENERAL OPERATING SUPPORT 30000 FRESH YOUTH INITIATIVES 505 W 171ST ST NEW YORK NY 10032 NONE PC GENERAL OPERATING SUPPORT 30000 NEW YORK CARES 65 BROADWAY 19TH FLOOR NEW YORK NY 10006 NONE PC GENERAL OPERATING SUPPORT 30000 ROW NEW YORK 11 W 40TH ST SUITE 602 NEW YORK NY 10018 NONE PC $60,000 OVER 2 YEARS ($30K IN 2024 & 2025) GENERAL OPERATING SUPPORT 30000 YOUTH COMMUNICATION 242 W 38TH ST 6TH FL NEW YORK NY 10018 NONE PC $60,000 OVER TWO YEARS ($30,000 PER YEAR IN 2023 & 2024) 30000 AT THE TABLE 609 WARREN ST BROOKLYN NY 11217 NONE PC GENERAL OPERATING SUPPORT 25000 CORO NEW YORK 42 BROADWAY SUITE 2001 NEW YORK NY 10004 NONE PC GENERAL OPERATING SUPPORT 25000 GRACE OUTREACH 378 EAST 151 STREET 5TH FLOOR NEW YORK NY 10455 NONE PC GENERAL OPERATING SUPPORT 25000 GREEN CITY FORCE 630 FLUSHING AVE 8TH FL BROOKLYN NY 11206 NONE PC GENERAL OPERATING SUPPORT 25000 KINGSBRIDGE HEIGHTS COMMUNITY CENTER 3101 KINGSBRIDGE TERRACE BRONX NY 10463 NONE PC $50,000 OVER 2 YEARS ($25K IN 2024 & 2025) FOR GENERAL OPERATING SUPPORT 25000 PARTNERSHIP FOR AFTER SCHOOL EDUCATION 11 BROADWAY SUITE 1515 NEW YORK NY 10004 NONE PC GENERAL OPERATING SUPPORT 25000 SANCTUARY FOR FAMILIES PO BOX 1406 WALL ST STATION NEW YORK NY 10268 NONE PC $50,000 OVER TWO YEARS ($25,000 PER YEAR IN 2023 & 2024) 25000 SERVICE PROGRAM FOR OLDER PEOPLE 302 WEST 91ST STREET NEW YORK NY 10024 NONE PC GENERAL OPERATING SUPPORT 25000 YOUTH JUSTICE NETWORK 63 WEST 125TH STREET 4TH FLOOR NEW YORK NY 10027 NONE PC GENERAL OPERATING SUPPORT 25000 ADVOCACY INSTITUTE 539 ATLANTIC AVENUE 170457 BROOKLYN NY 11217 NONE PC GENERAL OPERATING SUPPORT 20000 DOCUMENTED PO BOX 924 NEW YORK NY 10272 NONE PC GENERAL OPERATING SUPPORT 20000 OCEAN BAY COMMUNITY DEVELOPMENT CORPORATION 434 BEACH 54TH ST ARVERNE NY 11692 NONE PC $40,000 OVER TWO YEARS ($20,000 PER YEAR IN 2024 & 2025) FOR GENERAL OPERATING SUPPORT 20000 ARTHUR PROJECT 600 3RD AVE NEW YORK NY 10016 NONE PC GENERAL OPERATING SUPPORT 15000 HETRICK-MARTIN INSTITUTE 740 BROADWAY 2 ASTOR PL NEW YORK NY 10003 NONE PC GENERAL OPERATING SUPPORT 15000 INSPIRING FUTURES 778 MORRIS PARK AVE BRONX NY 10462 NONE PC GENERAL OPERATING SUPPORT 15000 ADIRONDACK MUSEUM AT BLUE MOUNTAIN LAKE 9097 NY-30 BLUE MOUNTAIN LAKE NY 12812 NONE PC GENERAL OPERATING SUPPORT 10000 NEW YORK BIRTH CONTROL ACCESS PROJECT 325 KENT AVE 820 BROOKLYN NY 11249 NONE PC GENERAL OPERATING SUPPORT 10000 1710000 BROOKLYN COMMUNITY HOUSING AND SERVICES INC 105 CARLTON AVENUE BROOKLYN NY 11205 NONE PC $60,000 OVER 2 YEARS ($30K IN 2024 & 2025) GENERAL OPERATING SUPPORT 30000 CENTER FOR FAMILY LIFE IN SUNSET PARK 443 39TH STREET BROOKLYN NY 11232 NONE PC GENERAL OPERATING SUPPORT; $90K OVER 2 YEARS ($45K IN 2024 AND 2025) 45000 DREAMYARD PROJECT 1085 WASHINGTON AVENUE GROUND FLOOR BRONX NY 10456 NONE PC GENERAL OPERATING SUPPORT 50000 FAMILY LEGAL CARE 55 BROADWAY 2002 NEW YORK NY 10006 NONE PC $70,000 OVER 2 YEARS ($30K IN 2024 & 2025) FOR GENERAL OPERATING SUPPORT 35000 KINGSBRIDGE HEIGHTS COMMUNITY CENTER 3101 KINGSBRIDGE TERRACE BRONX NY 10463 NONE PC $50,000 OVER 2 YEARS ($25K IN 2024 & 2025) FOR GENERAL OPERATING SUPPORT 25000 LOWER EASTSIDE GIRLS CLUB 402 E 8TH ST NEW YORK NY 10009 NONE PC $70,000 OVER 2 YEARS ($30K IN 2024 & 2025) FOR GENERAL OPERATING SUPPORT 35000 MAKE THE ROAD NEW YORK 301 GROVE STREET BROOKLYN NY 11237 NONE PC $80,000 OVER TWO YEARS ($40,000 PER YEAR IN 2024 & 2025) FOR GENERAL OPERATING SUPPORT 40000 OCEAN BAY COMMUNITY DEVELOPMENT CORPORATION 4-43 BEACH 54TH ST FAR ROCKAWAY NY 11691 NONE PC $40,000 OVER TWO YEARS ($20,000 PER YEAR IN 2024 & 2025) FOR GENERAL OPERATING SUPPORT 20000 PLANNED PARENTHOOD OF GREATER NEW YORK 26 BLEECKER ST NEW YORK NY 10012 NONE PC $120,000 OVER TWO YEARS ($60,000 PER YEAR IN 2024 & 2025) FOR EDUCATION AND TRAINING PROGRAMS 60000 PRIMARY CARE DEVELOPMENT CORPORATION 39 BROADWAY 31ST FL NEW YORK NY 10006 NONE PC $120,000 OVER TWO YEARS ($60,000 PER YEAR IN 2024 & 2025) FOR NYC PROGRAMS 60000 RED HOOK INITIATIVE 767 HICKS ST BROOKLYN NY 11231 NONE PC $90,000 OVER TWO YEARS ($45,000 PER YEAR IN 2024 AND 2025) FOR GENERAL OPERATING SUPPORT 45000 ROW NEW YORK 110 W 40TH ST SUITE 602 NEW YORK NY 10018 NONE PC $60,000 OVER 2 YEARS ($30K IN 2024 & 2025) GENERAL OPERATING SUPPORT 30000 UNITED NEIGHBORHOOD HOUSES 45 BROADWAY NEW YORK NY 10006 NONE PC $100,000 OVER TWO YEARS ($50,000 PER YEAR IN 2024 & 2025) FOR GENERAL OPERATING SUPPORT 50000 525000 14 70000 14 1248416 18 1916907 OTHER RECEIPTS 18 1244 0 3236567 0 3236567 0 0 0 0 0 0 0 0 0 0 CONDON, O'MEARA, MCGINTY, & DONNELLY LLP - AUDIT & TAX SERVICES 22800 0 22800 PFIZER INC COM 38946 38946 EXPEDIA GROUP INC COM NEW 39680 39680 TAPESTRY INC 39917 39917 ARGENX SE SPONSORED ADR 43050 43050 TYLER TECHNOLOGIES INC 49014 49014 BWX TECHNOLOGIES INC COM 43219 43219 ALTRIA GROUP INC COM 46381 46381 ENSIGN GROUP INC 37467 37467 GENUINE PARTS CO COM 47171 47171 HUBSPOT INC 36929 36929 HEALTH PEAK PPTYS INC COM 47979 47979 DOW INC 48317 48317 STIFELFINL CORP COM 35006 35006 UNITED PARCEL SVC INC CL B 38713 38713 EXPERIAN PLC SPON ADR 50080 50080 CROWN CASTLE INC COM 51915 51915 SIEMENS A G SPON ADR 61198 61198 COMCAST CORP NEW CL A 60461 60461 LOWES COS INC COM 59972 59972 MERCADOLIBRE INC COM 59515 59515 ASM INTERNATIONAL NV NY 59192 59192 AON PLC REGISTERED SHS CL A 58903 58903 WASTE CONNECTIONS INC COM 57791 57791 CANADIAN NATURAL RED LTD 57418 57418 BANK AMER CORP DEP SHS REPSTG 57250 57250 CITIGROUP INC 57016 57016 VICI PPTYS INC COM 56521 56521 GODADDY INC CL A 56053 56053 KENVUE INC COM 56044 56044 MORGAN STANLEY 55886 55886 NU HOLDINGS LIMITED REGISTERED SHS A 54701 54701 TRUIST FINL CORP COM 50494 50494 ENCOMPASS HEALTH CORP COM 33800 33800 GITLAB INC 31162 31162 WINGSTOP INC COM 32399 32399 KINSALE CAP GROUP INC 25117 25117 CURTISS WRIGHT CORP COM 24841 24841 DIAGEO PLC 24790 24790 LENNOX INTL INC COM 24372 24372 MANHATTAN ASSOCS INC COM 24322 24322 NORTHERN OIL & GAS INC COM 24303 24303 HUBBELL INC COM 25133 25133 NAPCO SEC TECHNOLOGIES INC COM 24216 24216 MONGODB INC CL A 23979 23979 ATLAS ENERGY SOLUTIONS INC NEW CL A 23799 23799 UTZ BRANDS INC 23694 23694 AIR LEASE CORP CL A 23623 23623 CHEMED CORP NEW COM 23311 23311 CASEYS GEN STORES INC 22981 22981 POWER INTEGRATIONS INC 24186 24186 SCHNEIDER NATL INC WIS CL B 25181 25181 BROOKFIELD INFRASTRUCTURE CORP 25966 25966 BWX TECHNOLOGIES INC COM 26021 26021 CHEVRON CORP NEW COM 62426 62426 HYATT HOTELS CORP COM CLA 31082 31082 HAMILTON LANE INC CL A 30942 30942 LEMAITRE VASCULAR INC COM 30683 30683 BCE INC COME NEW 30586 30586 DECKERS OUTDOOR CORP COM 30464 30464 NEUROCRINE BIOSCIENCES INC COM 29484 29484 NEW YORK TIMES CO CL A 28159 28159 VALMONT INDS INC COM 27907 27907 STANDEX INTL CORP COM 27862 27862 ENTEGRIS INC COM 27539 27539 COHEN & STEERS INC 27425 27425 HOME BANCSHARES INC 26744 26744 FEDERAL AGRICULTURAL MTGE 26588 26588 UMH PPTYS INC COM 26356 26356 EMCOR GROUP INC 33135 33135 UNILEVER N V N Y SHS NEW 62427 62427 MEDTRONIC PLC SHS 64224 64224 FERGUSON PLC NEW REGISTERED SHS 64221 64221 FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE 274482 274482 BERKSHIRE HATHAWAY INC DEL CL B NEW 226640 226640 BANK AMER CORP NON CUMULATIVE 213369 213369 US BANCORP DEP SHS B REP 1/1000 SER B PFD 209475 209475 GOLDMAN SACHS GROUP INC DEPOSITARY SHS RESTG 1/1000TH PFD SER FLOATING 196272 196272 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR 170829 170829 INTERNATIONAL BUSINESS MACHS CORP COM 285779 285779 GOLUB CAP BDC INC COM 143262 143262 RIO TINTO PLC 141144 141144 SAFRAN S A ADR 132054 132054 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIES A.S. ADR 131181 131181 SAP SE SPONSORED ADR 130984 130984 JP MORGAN CHASE & CO COM 126807 126807 FERRARI N VSHS 125111 125111 SEA LTD ADR 141537 141537 SPOTIFY TECHNOLOGY SA REGISTERED SHS 124819 124819 EXXON MOBIL CORP COM 360360 360360 CISCO SYS INC 396640 396640 APPLE INC 1327226 1327226 AUTOMATIC DATA PROCESSING INC COM 1170920 1170920 ABBVIE INC COM 1066200 1066200 LITTELFUSE INC 1048643 1048643 ABBOTT LABS COM 984057 984057 QUALCOMM INC 783462 783462 SPDR GOLD ETF 363195 363195 JP MORGAN CHASE & CO COM 683174 683174 EQUITY RESIDENTIAL 645840 645840 JOHNSON & JOHNSON COM 613912 613912 RPM INTL INC COM 590688 590688 MICROSOFT 453031 453031 ACCENTURE PLC IRELAND CLASS SHS 422148 422148 WABTEC COM 417098 417098 UNITEDHEALTH GROUP 657619 657619 CHUBB LIMITED COM 111902 111902 ASTRAZENECA PLC SPONSORED 109746 109746 ROLLS ROYCE HLDGS PLC SPONS ADR ISIN 107120 107120 ASML HOLDING N C N Y REGISTRY SHS 78318 78318 COMPASS GROUP PLC SPONSORED 76350 76350 LINDE PLC NEW SHS 74523 74523 BAE SYS 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63070 CABOT CORP COM 22736 22736 LAKELAND FINANCIAL CORP 25510 25510 MURPHY USA INC COM 22579 22579 CHEWY INC CL A 22706 22706 HEALTHSTREAM INC COM 4134 4134 WINMARK CORP COM 10220 10220 ELASTIC N V 10007 10007 VALVOLINE INC COM 9660 9660 KNIGHT-SWIFT TRANSN HLDGS INC 9600 9600 PATRICK INDS INC COM 9305 9305 CONFLUENT INC CL A 9227 9227 BRINKS CO COM 9184 9184 IMMUNOCORE HLDGS PLC ADS 8585 8585 OPTION CARE HEALTH INC COM NEW 7401 7401 MODINE MFG CO COM 7304 7304 PROCEPT BIOROBOTICS CORP COM 6281 6281 AVIDITY BIOSCIENCES INC COM 5176 5176 VIKING THERAPEUTICS INC COM 5030 5030 XENON PHARMACEUTICALS INC COM 9094 9094 CRINETICS PHARMACEUTICALS INC COM 10277 10277 IRADIMED CORP COM 10450 10450 DORMAN PRODS INC COM 11789 11789 TARGET CORP COM 19040 19040 INSPERITY INC 10696 10696 ALLISON TRANSMISSION HLDGS 19019 19019 TETRA TECH INC NEW 19004 19004 HEXCEL CORP NEW COM 18998 18998 UNIFIRST CORP MASS COM 18820 18820 MATERION CORP COM 19183 19183 DOLBY LABORATORIES INC 18588 18588 SAREPTA THERAPEUTICS INC COM 18239 18239 AVIENT CORP COM 18198 18198 LITTELFUSE INC 18145 18145 U S PHYSICAL THERAPY COM 18097 18097 SHOE CARNIVAL INC COM 17896 17896 TOPBUILD CORP COM 17746 17746 MATADOR RES CO COM 18341 18341 JFROG LTD REGISTERED SHS 19264 19264 CHESAPEAKE UTILS CORP COM 19295 19295 TRAVEL AND LEISURE CO 19373 19373 PROCORE TECHNOLOGIES INC COM 22479 22479 SMITH & NEPHEW PLC ADR 21895 21895 WYNDHAM HOTELS & RESORTS INC COM 21771 21771 DOCUSIGN INC COM 21316 21316 HOULIHAN LOKEY INC CL A 21013 21013 RENAISSANCE RE HOLDINGS LTD COM 20900 20900 PRICESMART INC COM 20830 20830 LANDSTAR SYSTEMS INC COM 20623 20623 TEXAS ROADHOUSE INC COM 20389 20389 LATTICE SEMICONDUCTOR CORP 19884 19884 COGNEX CORP 19831 19831 ACI WORLDWIDE INC 19830 19830 NEXSTAR MEDIA GROUP INC COM 19746 19746 WINGSTOP INC COM 19610 19610 NORDSON CORP 19459 19459 CONCENTRIX CORP COM 17611 17611 UFP INDS INC COM 17461 17461 KULICKE & SOFFA INDS INC COM 19037 19037 FIRSTSERVICE CORP REGISTERED SHS 17034 17034 CLEAR SECURE INC CL A 14226 14226 BRUNSWICK CORP COM 17205 17205 SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS 14084 14084 SHUTTERSTOCK INC COM 14022 14022 PATRICK INDS INC COM 13957 13957 HAMILTON LANE INC CL A 13917 13917 IDEAYA BIOSCIENCES INC COM 13441 13441 EXP WORLD HOLDINGS 13329 13329 AMICUS THERAPEUTICS COM 13292 13292 MUELLER INDS INC COM 13015 13015 APPLIED INDL TECHNOLOGIES INC COM 12931 12931 VERRA MOBILITY CORP CL A 12912 12912 BUILDERS FIRSTSOURCE INC COM 12864 12864 MADRIGAL PHARMACEUTICALS INC COM 12651 12651 POWER INTEGRATIONS INC 12649 12649 MSA SAFETY INC COM 12101 12101 INARI MED INC COM 11946 11946 EXLSERVICE HLDGS INC COM 14645 14645 CHAMPIONX CORPORATION COM 15063 15063 MICROSOFT 1770300 1770300 ETSY INC COM 15285 15285 EQT CORP COM 15493 15493 BRAZE INC CL A 15579 15579 SPRINGWORKS THERAPEUTICS INC COM 15933 15933 PERRIGO CO PLC 16249 16249 TERRENO REALTY CORP 16500 16500 UNIVERSAL DISPLAY CORP 16521 16521 INSMED INC COM 15396 15396 LINCOLN EL EC HLDGS 15185 15185 SPROUTS FMRS MKT INC COM 16646 16646 GRACO INC COM 17027 17027 K FORCE INC 16953 16953 600951 600951 0 0 PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND FMV 507067 507067 ISHARES TRIBONDS DEC 2026 FMV 96280 96280 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES FMV 553801 553801 MATTHEW ASIAN GROWTH AND INCOME INST'L FMV 558567 558567 DOUBLELINE EMERGING MRTKS FIXED INC I FMV 603619 603619 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES FMV 133999 133999 DOUBLELINE FLOATING RATE FUND CL I #2054 FMV 647046 647046 PIMCO ALL ASSET I FMV 1014326 1014326 DOUBLELINE CORE FIXED INCOME FUND CLASS I FMV 656195 656195 MUZINICH CREDIT OPPORTUNITIES FUND SUPRA INSTITUTIONAL CLASS FMV 663555 663555 ALLSPRING SHORT-TERM HIGH YIELD BOND FUND ADMIN CLASS FMV 498902 498902 ALPS CORECOMMODITY MANAGEMENT COMPLETE COMMODITIES STRATEGY FUND CLASS I FMV 685155 685155 VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL FMV 857045 857045 CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I FMV 1074427 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