2025-11-14T17:41:17-06:00 2024-12-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990PF 2024-01-01 010718949 CIVITELLA RANIERI FOUNDATION INC CIVI 2122262002 28 HUBERT STREET NEW YORK NY 10013 STEPHEN EVANS TREASURER 2122262002 2025-11-13 1 0 ALEXANDER LAZZARUOLO P01775353 2126617777 2024 2025-03-06 01:10:19Z X 24227042 X 274594 124395 124395 124395 349168 349168 349168 23990 23990 23990 23990 846116 22206297 846116 525660 292401 0 292401 1910664 1343669 1315614 0 0 0 0 564467 0 0 564467 88758 0 0 88758 9326 0 0 9326 71538 41134 41134 30404 249937 176500 176500 73437 29711 2686 2686 0 91834 0 0 349910 0 0 349910 95760 0 0 95760 5492 0 0 5492 390385 0 0 390385 1947118 220320 220320 1607939 0 0 1947118 220320 220320 1607939 -36454 1123349 1095294 1153484 1487339 1487339 84819 0 102655 84819 84819 19437882 20315894 20315894 304737 0 0 3450718 2956113 543042 494605 494605 2015819 1844385 1844385 23557619 24227042 24227042 2018569 1847135 2018569 1847135 X 21539050 22379907 21539050 22379907 23557619 24227042 21539050 -36454 901368 22403964 24057 22379907 PUBLICLY TRADED SECURITIES P 22206297 21885841 320456 320456 PUBLICLY TRADED SECURITIES P 525660 525660 846116 525660 15615 0 15615 0 15615 17000 0 14000 0 31000 X 0 15385 15385 0 0 0 0 0 0 0 0 0 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 JENNIFER DOWLEY 28 HUBERT STREET NEW YORK NY 10013 CHAIR 3.00 0 0 0 CHRISTOPHER KIT WHITE 28 HUBERT STREET NEW YORK NY 10013 VICE CHAIR 3.00 0 0 0 STEPHEN DOYLE 28 HUBERT STREET NEW YORK NY 10013 SECRETARY 3.00 0 0 0 DWIGHT LEE 28 HUBERT STREET NEW YORK NY 10013 TREASURER 3.00 0 0 0 STEPHEN EVANS 28 HUBERT STREET NEW YORK NY 10013 OFFICER 3.00 0 0 0 HELEN EVARTS 28 HUBERT STREET NEW YORK NY 10013 OFFICER 3.00 0 0 0 HOLLY EVARTS 28 HUBERT STREET NEW YORK NY 10013 OFFICER 3.00 0 0 0 JONATHAN GALASSI 28 HUBERT STREET NEW YORK NY 10013 OFFICER 3.00 0 0 0 JON KESSLER 28 HUBERT STREET NEW YORK NY 10013 OFFICER 3.00 0 0 0 EMILY RAFFERTY 28 HUBERT STREET NEW YORK NY 10013 OFFICER 3.00 0 0 0 ELLYN TOSCANO 28 HUBERT STREET NEW YORK NY 10013 OFFICER 3.00 0 0 0 DEBORAH WILLIS 28 HUBERT STREET NEW YORK NY 10013 OFFICER 3.00 0 0 0 DU YUN 28 HUBERT STREET NEW YORK NY 10013 OFFICER 3.00 0 0 0 HOPE J CAMPBELL-GUSTAFSON 28 HUBERT STREET NEW YORK NY 10013 SENIOR PROGRAM ASSOC 32.00 63099 22895 0 MICHAELA OLSON 28 HUBERT STREET NEW YORK NY 10013 COORDINATOR PROGRAMS 40.00 61941 22732 0 0 NEUBERGER BERMAN TRUST CO NA 1290 AVE OF THE AMERICAS 23RD FL NEW YORK NY 10104 INVESTMENT MANAGEMENT FEES 176500 0 THE PURPOSE OF THE FOUNDATION IS TO PROVIDE A PEACEFUL AND SUPPORTIVE SETTING WHERE AN INTERNATIONAL COMMUNITY OF VISUAL ARTISTS, WRITERS AND COMPOSERS MAY PURSUE THEIR WORK INDEPENDENTLY AND WITHOUT JUDGEMENT OR INTERRUPTION, EXCHANGE IDEAS, AND FORGE DEEP CONNECTIONS TO ONE ANOTHER AND THE WORLD AROUND THEM -- ACROSS DIFFERENCES, DISCIPLINES, AND CULTURES WHILE BENEFITING FROM THE ATMOSPHERE OF THE CASTLE AND UMBRIA'S RICH CULTURAL HERITAGE. IN 2024, CIVITELLA PROVIDED SIX-WEEK FULLY FUNDED RESIDENCIES TO 47 ARTISTS FROM 24 COUNTRIES, INCLUDING 27 ARTISTS WHO IDENTIFIED AS BEING FROM THE UNITED STATES. 142788 THE WINTER SESSION PROGRAM OF THE FOUNDATION OFFERS POETRY WORKSHOPS, ART WORKSHOPS, AND OTHER ONE-TWO WEEK TRAVEL STUDY TOURS ALIGNED WITH CIVITELLA'S MISSION. THE WINTER SESSION SEASON RUNS EACHS YEAR FROM LATE OCTOBER TO LATE APRIL THE FOLLOWING SPRING. FEES ARE RECEIVED IN THE UNITED STATES FOR THESE PROGRAMS, AND INCLUDED IN THE WINTER SESSION REVENUES ARE OCCASIONAL ALUMNI ROOM OCCUPANCIES SHOULD A PROJECT PROPOSAL BE ACCEPTED. THE FOUNDATION'S WINTER SESSION REVENUE IS RECOGNIZED AS CASH RECEIVED AND THE FOUNDATION IS NOT REQUIRED TO PROVIDE ADDITIONAL GOODS AND SERVICES. IN 2024, CIVITELLA ORGANIZED SIX WINTER SESSION PROGRAMS, SERVING 70 PEOPLE, ALL FROM THE UNITED STATES. 125067 0 20290028 549538 84819 20924385 0 0 20924385 313866 20610519 1030526 X 1607939 0 1607939 2002-08-15 X 1030526 691068 443772 250608 2415974 875947 587408 377206 213017 2053578 1607939 1705962 1649313 1538140 6501354 0 0 0 0 0 1607939 1705962 1649313 1538140 6501354 0 0 687017 656550 671327 600122 2615016 0 0 0 0 X 0 0 14 124395 14 349168 17 23990 18 846116 18 WINTER SESSION 291343 OTHER INCOME 1058 0 1343669 292401 1636070 11B OTHER INCOME 11A WINTER SESSION 0 0 0 0 0 0 0 0 0 0 X X 1 THE ECCOLA FOUNDATION 20930 CACTUS LOOP SAN ANTONIO TX 78258 70000 X 2 THE RONA JAFFE FOUNDATION 21 WILDWOOD DRIVE DIX HILLS NY 117466039 25000 X 3 CATHE GIFFUNI 240 E 27TH ST APT 20K NEW YORK NY 100169238 20000 X 4 NATIONAL ENDOWMENT FOR THE ARTS 400 7TH STREET SW WASHINGTON DC 20506 20000 X 5 KIRBY FAMILY FOUNDATION C/O AYCO CO LP PO BOX 15201 ALBANY NY 12212 15000 X 6 JULIA WATT-ROSENFELD 163 OCEAN AVENUE 3E BROOKLYN NY 11225 14194 X 7 WILLIAM O'BRIEN JR LLC 188 PROSPECT ST CAMBRIDGE MA 02139 12000 X 8 ACADEMY OF AMERICAN POETS 75 MAIDEN LANE 901 NEW YORK NY 10038 10000 X 9 STEPHEN EVANS 36 MERCER STREET PRINCETON NJ 08540 10000 X 10 GJERTRUD SCHNACKENBERG 180 BEACON STREET 14B BOSTON MA 021161401 8000 X 11 BALTIMORE OFFICE OF PROMOTION & THE ARTS 7 ST PAUL STREET SUITE 100 BALTIMORE MD 21202 6504 X 12 THE DE GROOT FOUNDATION 15811 COLLINS AVE APT 1101 NORTH MIAMI BEACH FL 331604171 6000 X 13 THE GRIFFIN TRUST FOR EXCELLENCE IN POETRY 363 PARTRIDE CRESCENT CAMBRIDGE MA 02139 15000 X AUDITING AND TAX RETURN 33782 3378 3378 30404 BOOKKEEPING 37756 37756 37756 0 APPLE INC3.45% 02/09/2045 22249 22249 ABBVIE INC 3956 3956 ABBOTT LABORATORIES 44113 44113 ABBOTT LABORATORIES 73522 73522 AGILENT TECHNOLOGIES, INC. 8866 8866 ACADIA HEALTHCARE CO INC COM 10864 10864 ACCENTURE PLC IRELAND SHS CL A 28495 28495 ACCURAY INC CALIF 2287 2287 ADEIA INC 9339 9339 ADYEN NV-UNSPON ADR 15041 15041 AERCAP HOLDINGS NV 25456 25456 AGNICO EAGLE MINES LTD 8212 8212 AIA GROUP LTD SPONSORED ADR 14264 14264 AIR LEASE CORPORATION CL A 18947 18947 AIR LIQUIDE ADR 11030 11030 ALCON INC 16384 16384 ALFA LAVAL AB UNSPONSORED ADR 16737 16737 ALIGHT INC - CLASS A 6629 6629 ALLETE INC 9072 9072 ALLIANT ENERGY CORP 7511 7511 ALLIANZ SE - UNSP ADR 41137 41137 ALLISON TRANSMISSION HOLDINGS INC 14804 14804 ALLSTATE CORP 27376 27376 ALPHABET INC CLASS A COMMON 228296 228296 ALPHABET INC CLASS C CAPITAL 130832 130832 ALPHABET INC CLASS C CAPITAL 120929 120929 AMAZON.COM INC 261293 261293 AMAZON.COM INC 96532 96532 AMBEV S A ADS 9742 9742 AMERICAN ELECTRIC POWER CO INC 11437 11437 AMERICAN EXPRESS CO CALLABLE @ 100.00 07/01/25 3.95% 08/01/2025-2025 29880 29880 AMERICAN INTERNATIONAL GROUP INC 45427 45427 AMERICAN TOWER CORPORATION 2.7% 04/15/2031 45793 45793 AMETEK INC NEW 45065 45065 AMGEN INC CALLABLE @ 100.00 11/21/29 2.45% 02/21/2030-2029 24752 24752 AMNEAL PHARMACEUTICALS INC 6455 6455 AMPHENOL CORP NEW-CL A 23196 23196 ANALOG DEVICES INC 28895 28895 ANALOG DEVICES INC 47804 47804 ANHEUSER-BUSCH INBEV FIN INC GTD NT 4.9% 02/01/2046 31681 31681 AON PLC 78656 78656 APOLLO GLOBAL MANAGEMENT INC 13873 13873 APPLE INC 445998 445998 APPLE INC 172790 172790 APPLIED MATERIALS INC 24720 24720 APTIV PLC 12338 12338 ARCOSA INC 12189 12189 ARTISAN PARTNERS FDS INC INTL VALUE FD ADV SH 1508182 1508182 ASML HOLDING N V N Y REGISTRY SHS NEW 2012 9703 9703 ASML HOLDING N V N Y REGISTRY SHS NEW 2013 85942 85942 ASSA ABLOY AB ADR 14020 14020 ASSURANT INC 15352 15352 ASTRAZENECA PLC SPONSORED ADR 10483 10483 ASTRAZENECA PLC SPONSORED ADR 72072 72072 AT&T INC 44197 44197 AT&T INC CALLABLE @ 100.00 12/01/28 4.35% 03/01/2029-2028 26429 26429 AT&T INC SENIOR NOTES CALLABLE @ 100.00 11/15/45 4.75% 05/15/2046-2045 24320 24320 ATLAS COPCO AB-SPONSORED ADR NEW REPSTG SER A 17052 17052 ATLAS ENERGY SOLUTIONS INC 18542 18542 ATMOS ENERGY CORP 11977 11977 ATRICURE INC 5623 5623 AUTODESK INC 9754 9754 AVANOS MEDICAL INC 3232 3232 AVANTOR INC 5773 5773 AVERY DENNISON CORP 16842 16842 AVERY DENNISON CORP 15906 15906 AVANTIS EMERGING MARKETS EQ 897429 897429 BABCOCK & WILCOX ENTERPR 2209 2209 BANC OF CALIFORNIA INC 8441 8441 BANCO BILBAO VIZCAYA ARGENTARIA 22152 22152 BANK OF AMER CORP 53971 53971 BANK OF AMER CORP 83505 83505 BANK OF AMERICA CORP CALLABLE @ 100.00 04/27/27 54411 54411 BANK NEW YORK MELLON CORP 7606 7606 BHP BILLITON LTD SPONSORED ADR 17481 17481 BIOMARIN PHARMACEUTICAL INC 3615 3615 BLACKROCK INC CL A 21527 21527 BLOOM ENERGY CORP- A 7418 7418 BOEING CO 14691 14691 BOOKING HOLDINGS INC 29811 29811 BOSTON SCIENTIFIC CORP 35817 35817 BOX INC CL A 6067 6067 BREAD FINANCIAL HOLDINGS INC 5312 5312 BRISTOL MYERS SQUIBB CO 22850 22850 BROOKFIELD INFRASTRUCTURE-A 18965 18965 BROOKFIELD CORP 3964 3964 BRUNSWICK CORP 16170 16170 BROADCOM INC 121484 121484 BROADCOM INC 59119 59119 BROADCOM INC CALLABLE @ 100.00 06/12/2029 5.05% 36127 36127 BWX TECHNOLOGIES INC COM 20384 20384 BUILDERS FIRSTCOURCE INC 6003 6003 CABOT CORP 16892 16892 CALERES INC COM 4169 4169 CANADIAN NATIONAL RAILROAD 9136 9136 CANNAE HOLDINGS INC 2522 2522 CASEYS GENERAL STORES INC 17830 17830 CATERPILLAR INC 41717 41717 CARIVNAL CORP COMMON PAIRED CTF 28982 28982 CARRIER GLOBAL CORP 20546 20546 CDW CORPORATION COM 7832 7832 CDW CORPORATION COM 34808 34808 CENTERPOINT ENERGY INC 7330 7330 CEVA INC 5206 5206 CENTENE CORP DEL 11874 11874 CHARLES RIVER LABORATORIES INTERNATIONAL INC 6830 6830 CHECK POINT SOFTWARE TECHNOLOGIES LTDWIX COM LTD 14003 14003 CHEMED CORPORATION NEW 19073 19073 CHENIERE ENERGY INC COM NEW 7735 7735 CHESAPEAKE UTILITIES CORP 14441 14441 CHEVRON CORPORATION 30851 30851 CHUGAI PHARMACEUTIC-UNSP ADR 30143 30143 CHURCH & DWIGHT CO INC 52355 52355 CIENA CORPORATION NEW 30023 30023 CIGNA CORP CALLABLE @ 100.00 12/15/29 2.4% 03/15/2030-2029 14875 14875 CISCO SYSTEMS INC 29600 29600 CITIGROUP INC CALLABLE @ 100.00 02/13/29 5.174% 02/13/2030-2029 38963 38963 CITIGROUP INC COM NEW 25270 25270 CITIZENS FINANCIAL GROUP INC 8052 8052 CLEAN HARBORS INC 7825 7825 CLEAR SECURE INC - CLASS A 11508 11508 CLEVELAND-CLIFFS INC 7689 7689 CNX RESOURCES CORP 13165 13165 COGNEX CORP 15527 15527 COGNYTE SOFTWARE LTD 9256 9256 COHEN & STEERS INC 23270 23270 COHERENT CORP 6442 6442 COLGATE PALMOLIVE CO 35182 35182 COLOPLAST A/S - SPONSORED ADR 9057 9057 COMCAST CORP 3.55% 05/01/2028 27838 27838 COMCAST CORPCALLABLE @ 100.00 04/15/48 4.7% 10/15/2048-2048 15464 15464 COMMONWEALTH EDISON CO CALLABLE @ 100.00 05/15/28 3.7% 13510 13510 CONCENTRIX CORP 15101 15101 CONDUENT INC 10383 10383 CONOCOPHILLIPS 19735 19735 CONSTELLATION ENERGY CORP COM 9172 9172 CONMED CORP 4243 4243 COOPER COS INC/THE 22799 22799 COOPER COS INC/THE 85035 85035 COCA-COLA CO 44765 44765 COSTOC WHOLESALE CORP - NEW 65971 65971 CRA INTERNATIONAL INC 22090 22090 CREDICORP LTD 13566 13566 CRITEO S A SPONSORED ADRS 28997 28997 CROWDSTRIKE HOLDINGS INC - A 31821 31821 CROWN HOLDINGS INC 4217 4217 CSX CORP 15361 15361 CVS HEALTH CORP 16654 16654 CVS HEALTH CORP 4.3% 03/25/2028 9688 9688 CVS HEALTH CORP 5.3% 06/01/2033 36437 36437 CYTOSORBENTS CORPORATION COMMON STOCK 261 261 DAIFUKU CO LTD 9878 9878 DANAHER CORP 58535 58535 DASSAULT SYSTEMES SA SPONSORED 27001 27001 DBS GROUP HOLDINGS LTD 49039 49039 DEERE & CO 30083 30083 DELTA AIR LINES INC DEL COM NEW 14762 14762 DEVON ENERGY CORPORATION 10179 10179 DEXCOM INC 11743 11743 DISCO CORP - UNSPONSORED ADR 13232 13232 DIAMONDBACK ENERGY INC COM 11304 11304 DIAMONDBACK ENERGY INC 5.15% 01/30/2030 33062 33062 DOLLAR TREE INC 17611 17611 DRAFTKINGS INC 23957 23957 DT MIDSTREAM INC-W/I 4474 4474 DTE ENERGY CO 7124 7124 DUKE ENERGY CORP CALLABLE @ 100.00 03/15/31 2.55% 06/15/2031-2031 35013 35013 DUKE ENERGY CORPORATION HOLDING 12390 12390 EATON CORPORATION PLC 36174 36174 ECOLAB INC 9607 9607 ELECTRONIC ARTS 9217 9217 ELEMENT SOLUTIONS INC 7502 7502 ELI LILLY & CO 81832 81832 ELI LILLY & CO 50180 50180 ELEVANCE HEALTH INC. 14387 14387 ENBRIDGE INC CALLABLE @ 100.00 03/05/2027 5.25% 6070 6070 ENBRIDGE INC CALLABLE @ 100.00 10/15/28 6% 22778 22778 ENCOMPASS HEALTH CORP 13021 13021 ENCOMPASS HEALTH CORP 28167 28167 ENN ENERGY HOLDINGS LTD 17580 17580 ENSIGN GROUP INC COM USD0.001 30956 30956 ENTEGRIS INC 8321 8321 ENTERGY CORP NEW 10463 10463 ENTERGY MISS INC 1ST MTG BD 2.85% 06/01/2028 42220 42220 ENTERPRISE PRODUCTS 5.95% 02/01/2041 20556 20556 ENVIRI CORP 7754 7754 EOG RESOURCES INC 14955 14955 EOG RESOURCES INC 88871 88871 EPIROC AB-UNSP 15659 15659 EQT CORP 8208 8208 EQT CORP 88762 88762 EQUIFAX INC 11468 11468 EQUITY LIFESTYLE PROPERTIES INC 9457 9457 EQUITY RESIDENTIAL TRUST 5382 5382 EXP REALTY INTERNATIONAL CORPORATION NEW 11303 11303 EXXON MOBIL CORP 59379 59379 FEDERAL AGRICULTURAL MORTGAGE CORP-CL C 25604 25604 FEDEX CORP 13504 13504 FHLMC 30YR UMBS SUPER 4% 09/01/2052 112939 112939 FHLMC FR SD 8299 5% 02/01/2053 173293 173293 FIRSTENERGY CORP 6842 6842 FISERV INC 40262 40262 FISERV INC 92439 92439 FIRSTSERVICE CORP 17016 17016 FNMA 30YR UMBS 2.5% 09/01/2050 223199 223199 FNMA 30YR UMBS 4.5% 10/01/2052 32139 32139 FNMA 30YR UMBS 4.0% 12/01/2052 28954 28954 FNMA 30YR UMBS 5% 07/01/2053 52707 52707 FNMA 30YR UMBS 5.5% 73721 73721 FNMA 30YR UMBS SUPER 3% 01/01/2051 64254 64254 FNMA 30YR UMBS SUPER 5% 03/01/2053 21431 21431 FNMA 30YR UMBS SUPER 6% 10/01/2053 75591 75591 FNMA FN MA3906 3.5% 01/01/2050 70140 70140 FNMA FN BU1350 3.0% 02/02/2052 54888 54888 FNMA 30YR UMBS 5% 08/01/2053 17664 17664 FNMA 30YR UMBS 5.5% 06/01/2054 125295 125295 FOMENTO ECONOMICO MEXICANO SA DE CV SPONS 22997 22997 FORTUNE BRANDS HOME & SEC INC 2870 2870 FOUR CORNERS PROPERTY TRUST INC 8006 8006 FREEPORT MCMORAN COPPER & GOLD INC- COMMON SHARES 11729 11729 FRONTIER COMMUNICATIONS PARE 7981 7981 GARTNER INC 7267 7267 GENERAL MOTORS COMPANY 44747 44747 GENERAL ELECTRIC CO 54874 54874 GENMAB A S 8077 8077 GOLDMAN SACHS GROUP INC 25768 25768 GOLDMAN SACHS GROUP INC/THE 6.561% 10/24/2034 46233 46233 GRUPO FINANCIERO BANORTE SAB DE CV SPONSORED ADR 9014 9014 GXO LOGISTICS INC 2610 2610 GXO LOGISTICS INC 72863 72863 GLOBAL LIFE INC 16505 16505 HAEMONETICS CORP - MASS 11634 11634 HAIER SMART HOME CO LTD 16101 16101 HAIN CELESTIAL GROUP INC 3536 3536 HALEON PLC-ADR 29946 29946 HAMILTON LANE INC-CLASS A 27537 27537 HARMONIC INC. 1138 1138 HCA HEALTHCARE INC 14407 14407 HDFC BK LTD ADR REPSTG 3 SHS 32185 32185 HELIOS TECHNOLOGIES INC 4464 4464 HEALTHSTREAM INC 3498 3498 HEXCEL CORP NEW 17619 17619 HOME BANCSHARES INC 21423 21423 HOME DEPOT INC 72741 72741 HOME DEPOT INC 83633 83633 HOME DEPOT INCCALLABLE @ 100.00 03/15/51 2.75% 09/15/2051-2051 13434 13434 HP ENTERPRISE CO CALLABLE @ 100.00 09/15/29 4.55% 14628 14628 HUMANA INC-W/RTS 11417 11417 HUNTINGTON BANCSHARES INC 13813 13813 INDIE SEMICONDUCTOR INC-A 4427 4427 INFINEON TECHNOLOGIES 32625 32625 INNOVIZ TECHNOLOGIES LTD 1488 1488 INSPERITY INC 7363 7363 INTEGRA LIFESCIENCES HOLDINGS 3992 3992 INTERCONTINENTALEXCHANGE GROUP 33676 33676 INTERNATIONAL GAME TECHNOLOGY 18525 18525 INTUIT INC 35825 35825 INTUIT INC 40853 40853 INVITATION HOMES INC 5978 5978 INNOVEX INTERNATIONAL INC 2165 2165 IQVIA HOLDINGS INC 8253 8253 IRADIMED CORPORATION COM 9735 9735 ISHARES TRUST RUSSELL 1000 INDEX 49613 49613 ITRON INC 7818 7818 INGERSOLL-RAND INC 20173 20173 IONIS PHARMACEUTICALS INC COM 6538 6538 IPG PHOTONICS CORP 6327 6327 J P MORGAN CHASE & CO 86056 86056 J P MORGAN CHASE & CO 57530 57530 JACOBS SOLUTIONS INC 10823 10823 JOHNSON & JOHNSON 51195 51195 JPMORGAN CHASE & CO 5.299% 07/24/2029 66666 66666 KBR INC 22303 22303 KEURIG DR PEPPER INC 10021 10021 KFORCE.COM INC 11340 11340 KINDER MORGAN INC CALLABLE @ 100.00 01//01/29 5% 35886 35886 KINSALE CAPITAL GROUP INC 18140 18140 KKR &CO INC 40971 40971 KOMATSU LTD-SPONSORED 13906 13906 KULICKE & SOFFA INDUSTRIES 16658 16658 KYNDRYL HOLDINGS INC 32662 32662 L OREAL CO-ADR ADR 24291 24291 LAKELAND FINANCIAL CORP 22003 22003 LAM RESEARCH CORP 11990 11990 LANDSTAR SYSTEMS INC 13749 13749 LAS VEGAS SANDS CORP 20544 20544 LEMAITRE VASCULAR INC 25062 25062 LENNAR CORP CL A 11046 11046 LENNAR CORP CL A 37502 37502 LIONS GATE ENTERTAINMENT-B 9528 9528 LITTELFUSE INC 13432 13432 LOCKHEED MARTIN CORP CALLABLE @ 100.00 11/15/33 4.75% 02/15/2034-2033 33017 33017 LOCKHEED MARTIN CORP 14578 14578 MACOM TECHNOLOGY SOLUTIONS 16758 16758 MANULIFE FINANCIAL CORP 29973 29973 MARTIN MARIETTA MATERIALS INC 13429 13429 MATCH GROUP INC 8079 8079 MATERION CORPORATION 17205 17205 MATADOR RESOURCES COMPANY 14121 14121 MASTERCARD INC 70034 70034 MCDONALDS CORP 36816 36816 MCDONALDS CORP 46382 46382 MCKESSON CORP 13678 13678 MEDTRONIC PLC COM 37144 37144 MERCURY COMPUTER SYSTEMS INC 9114 9114 MERCADOLIBRE INC 15304 15304 METLIFE INC 13592 13592 META PLATFORMS INC CL A 71432 71432 MERCK & CO INC NEW 29844 29844 MICROSOFT CORP 382301 382301 MICROSOFT CORP 221288 221288 MICROSOFT CORPCALLABLE @ 100.00 12/01/49 2.525% 06/01/2050-2049 13580 13580 MOBILEYE GLOBAL INC-A 14083 14083 MOLINA HEALTHCARE INC 10478 10478 MOLINA HEALTHCARE INC 9314 9314 MONDELEZ INTERNATIONAL INC CO 16247 16247 MOODYS CORP 18461 18461 MORGAN STANLEY CALLABLE @ 100.00 01/22/30 2.699% 01/22/2031-2030 54203 54203 MOTOROLA SOLUTIONS INC 20800 20800 MOTOROLA SOLUTIONS INC 69335 69335 MSA SAFETY INC COM 9780 9780 NAPCO SECURITY SYSTEMS INC. 18705 18705 NASDAQ STOCK MARKET INC COM 18864 18864 NESTLE SA-SPONSORED ADR REPSTG REGD ORD 7843 7843 NESTLE SA-SPONSORED ADR REPSTG REGD ORD 21569 21569 NEUBERGER BERMAN INCOME FDS NEW EMRGNG MKT DEBT FD INSTL 696903 696903 NEW JERSEY RESOURCES CORP 11149 11149 NEW LINDE PLC 37262 37262 NEW LINDE PLC 15072 15072 NEW LINDE PLC 41867 41867 NEXPOINT RESIDENTIAL TRUST INC 65341D102 16283 16283 NEXSTAR MEDIA GROUP INC CL A 15797 15797 NEXTERA ENERGY INC 19213 19213 NEXTERA ENERGY INC 84236 84236 NEXTRA ENERGY CAPITAL HOLDING 4.9% 03/15/2029 35890 35890 NETFLIX COM INC 69523 69523 NIKE INC-CL B 27090 27090 NLIGHT INC 2706 2706 NORTHERN OIL AND GAS INC 19546 19546 NORTHWESTERN CORP NEW 10959 10959 NORFOLK SOUTHERN CORP 16194 16194 NOVOZYMES A/S 8265 8265 NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH 2667 2667 NUCOR CORP 4902 4902 NVENT ELECTRIC PLC 22425 22425 NVIDIA CORP 370238 370238 NVIDIA CORP 134290 134290 ODP CORP/THE 4025 4025 ONEOK INC (NEW) 8735 8735 ONESPAN INC 6433 6433 OPENLANE INC 14999 14999 ORACLE CORP 54825 54825 ORACLE CORPORATION 2.875% 03/25/2031 35205 35205 ORASURE TECHNOLOGIES INC 2726 2726 ORMAT TECHNOLOGIES INC 19707 19707 OSI SYSTEMS INC 11218 11218 O REILLY AUTOMOTIVE INCE NEW 14230 14230 PARKER HANNIFIN CORP 26713 26713 PATTERSON COMPANIES INC 9258 9258 PATTERSON-UTI ENERGY INC 3064 3064 PATRICK INDUSTRIES INC 8557 8557 PERRIGO COMPANY PLC 15812 15812 PFIZER INVESTMENT ENTER CALLABLE @ 100.00 04/19/28 4.45% 28742 28742 PG&E CORP 9545 9545 PHILLIPS 66 COM 8773 8773 PHILIP MORRIS INTERNATION IN 4.755 02/12/2027 16034 16034 PING AN INSURANCE GROUP CO OF CHINA 7194 7194 PNC FINANCIAL SVCS GROUP INC 17935 17935 PNC FINANCIAL SERVICES CALLABLE @ 100.00 01/21/27 5.3% 01/21/2028-2027 12102 12102 PORTLAND GENERAL ELECTRIC CO NEW 10251 10251 POWER INTEGRATIONS INC 18510 18510 PPL ELECTRIC UTILITIES CORPORATION CALLABLE @ 100.00 11/15/33 4.85% 02/15/20 35081 35081 PRICESMART INC 18803 18803 PROCTER & GAMBLE CO 55492 55492 PROCTER & GAMBLE CO 75443 75443 PROLOGIS INC 21986 21986 PUBLIC SERVICE ENTERPRISE GROUP 9716 9716 QUAKER HOUGHTON 12809 12809 QUALCOMM INC 53306 53306 QUEST DIAGNOSTICS INC 12974 12974 QUIDELORTHO CORP 3208 3208 RADWARE LTD 5295 5295 RAMBUS INC 14907 14907 RAYTHEON TECH CORPCALLABLE @ 100.00 08/16/28 4.125% 11/16/2028-2028 23358 23358 REGENERON PHARMACEUTICALS INC 14247 14247 RESIDEO TECHNOLOGIES INC 19523 19523 REPUBLIC SERVICES INC CL A 9657 9657 RIBBON COMMUNICATIONS INC SONUS 10916 10916 RIO TINTO PLC SPONSORED 18231 18231 ROCHE HOLDING LTD SPONSORED ADR REPSTG 25323 25323 ROPER TECHNOLOGIES INCE 72779 72779 S&P GLOBAL INC COM 44823 44823 SAIA INC 10938 10938 SALESFORCE INC 56502 56502 SAP AKTIENGESELLSCHAFT 33238 33238 SCHLUMBERGER LTD 11962 11962 SCHNEIDER ELECTRIC SA 28493 28493 SCHNEIDER NATIONAL INC-CL B 16368 16368 SEAWORLD ENTERTAINMENT INC COM 6406 6406 SEMPRA ENERGY 11930 11930 SEMTECH CORP 8659 8659 SENSTA TECHNOLOGIES HOLDING 10412 10412 SERVICENOW INC COM 50886 50886 SHELL INTL FIN B V4% 05/10/2046 15882 15882 SHELL PLC 3383 3383 SHELL PLC 29132 29132 SHERWIN WILLIAMS CO 13257 13257 SHIMANO INC AMERICAN DEPOSITARY RECEIPTS 6642 6642 SHIONOGI & CO LTD-UNSPON 9987 9987 SHOE CARNIVAL INC 16937 16937 SHUTTERSTOCK INC COM 12322 12322 SIMON PROPERTY GROUP LP CALLABLE @ 100.00 12/01/31 2.65% 02/01/2032-2031 34051 34051 SMARTSHEET INC-CLASS A 4875 4875 SOHO HOUSE & CO INC 4783 4783 SONOVA HOLDING AG 9951 9951 SONY GROUP CORP 26450 26450 STANDARD BIOTOOLS INC 1754 1754 STANDEX INTERNATIONAL CORP 23374 23374 STARWOOD PROPERTY TRUST INC 7144 7144 STEEL DYNAMICS INC 5475 5475 STRATASYS LTD 8383 8383 SYMRISE AG UNSPONSORED ADR 12888 12888 SYNOPSYS INC 24753 24753 SYSMEX CORPORATION UNSPONSORED 22978 22978 T MOBILE USA INC CALLABLE @ 100.00 02/15/28 4.95% 33013 33013 TAIWAN SEMICONDUCTOR MFG CO 43053 43053 TARGA RESOURCES CORP 5355 5355 TALEN ENERGY CORP 2821 2821 TECHNIPFMC PLC 16525 16525 TECHTRONIC INDUSTRIES CO 10424 10424 TELEDYNE TECHNOLOGIES INC 6498 6498 TELEKOMUNIK INDONESIA-SP ADR 9327 9327 TEMPUR PEDIC INTERNATIONAL INC 10488 10488 TENCENT HOLDINGS LIMITED 21804 21804 TERRENO REALTY CORPORATION 17565 17565 TETRA TECH INC NEW 14621 14621 TETRA TECHNOLOGIES INC-DEL 6315 6315 TEXAS CAPITAL BANCSHARES INC 15405 15405 TEXAS INSTRUMENTS INC 34314 34314 THERMO FISHER SCIENTIFIC INC 35376 35376 THERMO FISHER SCIENTIFIC INC 39017 39017 TIAA-CREF INSTL MUT FDS HIGH YIELD FD II INSTL CL 848663 848663 TJX COMPANIES INC NEW 45183 45183 TKO GROUP HOLDINGS INC 19327 19327 T-MOBILE USA INC CALLABLE @ 100.00 02/15/28 4.95% 03/15/2028-2028 48340 48340 TOLL BROTHERS INC 3401 3401 TRADEWEB MARKETS INC 7855 7855 TRANE TECHNOLOGIES PLC 26593 26593 TRANSDIGM GROUP INC 49424 49424 TRANSUNION COM 18449 18449 TRANSUNION COM 83439 83439 TRAVEL + LEISURE CO 18061 18061 TREASURY BOND 4.75% 11/15/2053 12882 12882 TREEHOUSE FOODS INC 8888 8888 TRUIST FINANCIAL CORP 6.047% 06/08/2027 15249 15249 U S PHYSICAL THERAPY INC 16766 16766 UBER TECHNOLOGIES INC 47532 47532 UBER TECHNOLOGIES INC CALLABLE @ 100.00 12/15/29 4.3% 01/15/2030-2029 33859 33859 UFP INDUSTRIES INC 14757 14757 UGI CORP HOLDING CO 3049 3049 UIPATH INC - CLASS A 6330 6330 ULTA BEAUTY INC 30010 30010 UMH PROPERTIES INC 22014 22014 UNDER ARMOUR INC CLASS C COMMON STOCK $0.0003 1/3 PAR VALUE 5617 5617 UNICHARM CORP SPONSORED ADR 6730 6730 UNIFIRST CORP - MASS 13687 13687 UNION PACIFIC CORP 53589 53589 UNUM GROUP 55430 55430 UNISYS CORPORATION 6419 6419 UNITED RENTALS INC 23951 23951 UNITED STATES TREASURY BOND 2.5% 02/15/2045 34038 34038 UNITED STATES TREASURY BONDS 3.625% 02/15/2044 27030 27030 UNITEDHEALTH GROUP INC 64244 64244 UNITEDHEALTH GROUP INC CALLABLE @ 100.00 12/15/29 4.8% 01/15/2030-2029 32867 32867 UNIVERSAL DISPLAY CORP 13743 13743 UNILEVER PLC SPONSORED ADR NEW 33623 33623 US TREASURY N/B 4.375% 08/15/2026 14025 14025 TREASURY NOTE 4.125% 07/31/2028 31775 31775 US TREASURY N/B 2.375% 05/15/2029 33179 33179 US TREASURY N/B 1.375% 11/15/2031 16342 16342 US TREASURY N/B 1.875% 11/15/2051 39233 39233 US TREASURY N/B 3.875% 08/15/2034 76608 76608 US TREASURY N/B 1.125% 08/15/2040 22089 22089 US TREASURY N/B 2.875% 05/15/2049 19169 19169 US TREASURY N/B 1.875% 02/15/2051 57382 57382 US TREASURY N/B 3.5% 02/15/2033 37214 37214 US TREASURY N/B 4.5% 11/15/2033 67703 67703 UTZ BRANDS INC 6656 6656 UTZ BRANDS INC 18307 18307 VALMONT INDUSTRIES INC 19627 19627 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX 905110 905110 VAREX IMAGING CORP 3735 3735 VARONIS SYTEMS INC 3954 3954 VEECO INSTRUMENTS INC-DEL 18224 18224 VERINT SYSTEMS INC 7219 7219 VERISK ANALYTICS INC CL A 10742 10742 VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 25481 25481 VERTEX PHARMACEUTICALS INC 22149 22149 VENTAS INC. 11896 11896 VIASAT INC 8740 8740 VIAVI SOLUTIONS INC COM 5606 5606 VISA INC CL A 78062 78062 VISA INC CL A 63208 63208 VISA INC CALLABLE @ 100.00 06/14/45 4.3% 12/14/2045-2045 20553 20553 VISTRA CORP 6618 6618 VISTRA CORP 14201 14201 WALMART INC CALLABLE @ 100.00 12/29/47 4.05% 06/29/2048-2047 24680 24680 WARBY PARKER INC-CLASS A 9345 9345 WASTE CONNECTIONS INC COM 12354 12354 WAYSTAR HOLDING CORP 9395 9395 WELLS FARGO & COMPANY 2.572% 02/11/2031 31750 31750 WELLS FARGO & CO-NEW 62654 62654 WEYERHAEUSER CO 3828 3828 WHIRLPOOL CORP 6525 6525 WOLFSPEED INC 3703 3703 WILLIAMS COMPANIES INC 9146 9146 WINGSTOP INC COM 15631 15631 WINMARK CORP 9434 9434 WIX COM LTD 6437 6437 WIX COM LTD 13088 13088 WYNDHAM HOTELS & RESORTS INC 17134 17134 XPERI INC 5649 5649 ZIMMER BIOMET HOLDGS INC 24823 24823 ZIMVIE INC 3153 3153 ZTO EXPRESS (CAYMAN) INC - ADR 10244 10244 ISHARES MSCI JAPAN ETF 547469 547469 3M COMPANY 27238 27238 OTHER 27202 27202 LEGAL FEES - ITALY 9326 0 0 9326 RIGHT-OF-USE ASSET - OPERATING LEASE 2015819 1844385 1844385 FOREIGN CURRENCY TRANSLATION LOSS - OPERATIONS 24057 ADVISOR & JURY COSTS 4869 0 0 4869 AUTOMOBILE 13891 0 0 13891 CO-OP MAINTENANCE 33538 0 0 33538 DUES & PUBLICATIONS 2946 0 0 2946 FILING FEES 750 0 0 750 FELLOWSHIP TRAVEL, ENTERTAINMENT & FOOD 163183 0 0 163183 HOUSEKEEPING, REPAIRS & MAINT. 82925 0 0 82925 INSURANCE 33615 0 0 33615 INTERNET, WEBSITE & COMPUTER 23372 0 0 23372 OFFICE & ART SUPPLIES 6006 0 0 6006 OTHER EXPENSES 12896 0 0 12896 POSTAGE, MESSENGER, TELEPHONE AND FAX 8500 0 0 8500 STAFF TRAVEL 3894 0 0 3894 WINTER SESSION 291343 291343 OTHER INCOME 1058 1058 CHANGE IN UNREALIZED VALUE OF INVESTMENTS 901368 TENANT SECURITY 2750 2750 OPERATING LEASE LIABILITY 2015819 1844385 INVESTMENT MANAGEMENT FEES 176500 176500 176500 0 OTHER PROFESSIONAL FEES - U.S. 73437 0 0 73437 FEDERAL EXCISE TAXES 27025 0 0 0 FOREIGN TAXES PAID 2686 2686 2686 0