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NEW 2011 79258 78576 ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 374343 382179 ADR UNITED MICROELECTRONICS CORP SPONSORED ADR NEW 46273 42055 ASE TECHNOLOGY HOLDING CO LTD ADR 42661 42596 ADR TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1 17717 17636 ADR 3I GROUP ADR 18739 18520 ADR ASHTEAD GROUP PLC ADR 15420 12959 ADR ASSOCIATED BRIT FOODS LTD ADR NEW 2584 2242 ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM 71265 67224 ADR AUTO TRADER GROUP PLC ADR 6326 5713 ADR BAE SYS PLC SPONSORED ADR 26467 23436 ADR BARCLAYS PLC ADR 7421 7775 ADR BRIT AMERN TOB PLC SPONSORED 33129 33459 ADR BUNZL PLC SPONSORED ADR NEW 9502 8709 ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) 29861 29962 ADR GSK PLC 24547 23391 ADR HSBC HLDGS PLC SPONSORED ADR NEW 59268 62023 ADR IMPERIAL BRANDS PLC SPONSORED ADR 10413 11331 ADR INTERCONTINENTAL HOTELS GROUP PLC NEW SPON ADS EACH REPR 1 ORD SHS 7418 7995 ADR J SAINSBURY PLC SPONSORED ADR NEW 3149 3455 ADR LEGAL & GEN GROUP PLC SPONSORED ADR 10055 9911 ADR LONDON STK EXCHANGE GROUP ADR 37070 37546 ADR MARKS & SPENCER GROUP P L C SPONSORED ADR 9067 8506 ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017 25355 23887 ADR PEARSON PLC SPONSORED ADR 7143 8173 ADR PERSIMMON ADR 2834 2670 ADR PRUDENTIAL PLC ADR ISIN #US74435K2042 5234 4925 ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR 22922 22477 ADR RELX PLC SPONSORED ADR 42379 41332 ADR RENTOKIL INITIAL PLC SPONSORED ADR 6177 6355 ADR RIO TINTO PLC SPONSORED ADR 27746 25582 ADR SAGE GROUP PLC ADR NEW UNSPON ADR EAREPR 4 ORD(POST REV SPLIT) 9713 9861 ADR SEVERN TRENT PLC SPONSORED ADR 13530 12824 ADR SMITH & NEPHEW GROUP P L C SPONSOREDADR NEW 5423 4965 ADR SMITHS GROUP PLC SPONSORED ADR 6632 6585 ADR SPONSORED ADR 13102 11599 ADR TESCO PLC SPONSORED ADR NEW 20833 20806 ADR UNILEVER PLC SPONSORED ADR NEW 56055 52844 ADR UNITED UTILS GROUP PLC SPONSORED ADR 14473 13951 ADR WHITBREAD PLC SPON ADR EACH REPR 1 ORD SHS 9570 9635 ADR WPP PLC ADR DR EACH REPR 5 SHS 5409 5500 AVIVA PLC ADR NEW 5949 5636 BERKELEY GROUP HLDGS PLC ADR NEW 4065 3639 DIAGEO PLC SPONSORED ADR NEW 24143 23773 EXPERIAN PLC 19098 17007 LLOYDS BANKING GROUP PLC-ADR 10476 9789 NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI 7496 7912 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 67886 64467 STANDARD CHARTERED PLC ADR 5671 5863 #REORG/ QIAGEN NV EXCHANGE QIAGEN NV 241VAQ4 01-29-2025 1407 1425 #REORG/JBS EXCHANGE JBS 2C1RAM5 06-11-2025 4426 4504 ADR HOLCIM LTD NEW SPON ADS EACH REPR 0.20 ORD SHS 32640 31310 ADR SWISS RE LTD SPONSORED ADR 22530 22807 BRP INC COM SUB VTG BRP INC SUBORDINATE VTG NPV 1401 1224 HALEON PLC ADR 21919 21265 CHINA MENGNIU DAIRY CO LTD ADR ADR 1476 1468 STATE STREET CORPORATION HYBRID 249219 250021 JM SMUCKER CO 3.375% 12/15/2027 USD SR LIEN NEXT CALL 147481 147223 CROWN CASTLE INC 5.0% 01/11/2028 USD SR LIEN NEXT CALL 147057 145853 MORGAN STANLEY BANK NA HYBRID 01/14/2028 USD SER 344698 342462 PHILIP MORRIS INTERNATIONAL IN 3.125% 03/02/2028 USD 255105 253019 BANCO SANTANDER SA HYBRID 03/14/2028 USD SER 203042 201734 AMERICAN TOWER CORP 5.5% 03/15/2028 USD SR LIEN 148391 147139 B.A.T. CAPITAL CORPORATION 2.259% 03/25/2028 USD SR 103632 102899 VIRGINIA ELEC & POWER CO 3.8% 04/01/2028 USD SER A SR 149183 147311 INTERCONTINENTAL EXCHANGE, INC 3.625% 09/01/2028 SER 140555 139004 BARCLAYS PLC HYBRID 09/10/2028 SR LIEN CPN 09/10/24 206049 204729 AIR LEASE CORP 4.625% 10/01/2028 USD SER 10Y SR LIEN 205781 203477 FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN 147220 145295 TRUIST FINANCIAL CORPORATION HYBRID MTN 01/26/2029 102200 101489 BANK OF NY MELLON CORP HYBRID 02/01/2029 USD SR LIEN 345664 343336 CARDINAL HEALTH, INC. 5.125% 02/15/2029 USD SR LIEN 148101 146218 AON NORTH AMERICA, INC. 5.15% 03/01/2029 USD SR LIEN 197119 194623 BANK OF AMERICA CORPORATION HYBRID MTN 03/05/2029 346587 344275 JPMORGAN CHASE & CO. HYBRID 04/23/2029 USD SR LIEN 250396 248248 WASTE CONNECTIONS INC 3.5% 05/01/2029 USD SR LIEN 195569 192770 AEP TEXAS INC. 5.45% 05/15/2029 USD SR LIEN NEXT CALL DT. 194237 191578 TOYOTA MOTOR CREDIT CORP 5.05% 05/16/2029 USD SR LIEN 253056 249746 MIZUHO FINANCIAL GROUP, INC. HYBRID 05/27/2029 USD SR 243507 240465 SIMON PROPERTY GROUP, L.P. 2.45% 09/13/2029 USD SR LIEN 203135 200551 MCKESSON CORPORATION 4.25% 09/15/2029 SR LIEN NEXT 132225 130980 BUNGE LTD FINANCE CORP 4.2% 09/17/2029 SR LIEN NEXT CALL 198438 195948 VERIZON COMMUNICATIONS, INC. 4.016% 12/03/2029 USD 196123 193809 UNITEDHEALTH GROUP INCORPORATE 4.8% 01/15/2030 SR 99023 97606 ING GROEP NV HYBRID 03/19/2030 USD SR LIEN CPN 03/19/24 247038 242973 CITIGROUP INC. HYBRID 03/20/2030 USD SR LIEN CPN 248167 245432 AMERICAN EXPRESS COMPANY HYBRID 04/25/2030 USD SR 339788 335116 HORMEL FOODS CORP 1.8% 06/11/2030 USD SR LIEN NEXT 247319 244204 BANK OF MONTREAL HYBRID 09/10/2030 SR LIEN CPN 346378 341318 CANADIAN IMPERIAL BANK OF COMM HYBRID 09/11/2030 SR 248113 244918 BRISTOL-MYERS SQUIBB COMPANY 5.75% 02/01/2031 USD 342764 337077 EVERSOURCE ENERGY 5.85% 04/15/2031 USD SR LIEN NEXT 346646 340851 EBAY INC. 2.6% 05/10/2031 USD SR LIEN NEXT CALL DT. 02 10 196223 192246 NXP B.V. 2.5% 05/11/2031 USD SER WI SR LIEN NEXT CALL DT. 197260 194409 GENERAL MOTORS FINL CO 5.6% 06/18/2031 USD SR LIEN 146586 145699 UNITEDHEALTH GROUP INC 4.95% 01/15/2032 SR LIEN 244967 239972 AERCAP IRELAND CAPITAL DESIGNA 3.3% 01/30/2032 USD 197103 193475 BAXTER INTERNATIONAL INC 2.539% 02/01/2032 USD SR 147745 145135 HSBC HOLDINGS PLC HYBRID 05/24/2032 USD SR LIEN CPN 177394 173373 DIAGEO CAPITAL PLC 5.5% 01/24/2033 USD SR LIEN NEXT CALL 244372 239390 ENERGY TRANSFER LP 5.75% 02/15/2033 USD SR LIEN NEXT 147161 144961 ENBRIDGE INC 5.7% 03/08/2033 USD SR LIEN 196452 192067 PFIZER INVESTMENT ENTERPRISES 4.75% 05/19/2033 USD SR 340081 332213 FISERV, INC. 5.625% 08/21/2033 USD SR LIEN 147083 144549 U.S. BANCORP HYBRID 10/21/2033 USD SR LIEN CPN 100277 98153 PNC FINANCIAL SERVICES GROUP, HYBRID 01/24/2034 USD SR 101435 99447 DOW CHEMICAL CO/THE 5.15% 02/15/2034 USD SR LIEN 195928 190728 REALTY INCOME CORP 5.125% 02/15/2034 USD SR LIEN 245715 240115 THE CIGNA GROUP 5.25% 02/15/2034 USD SR LIEN 195911 191295 MPLX LP 5.5% 06/01/2034 USD SR LIEN 144996 142062 AUTOZONE, INC. 5.4% 07/15/2034 SR LIEN 146000 143185 COMCAST CORPORATION 5.65% 06/15/2035 SR LIEN S&P 242440 235860 ORACLE CORPORATION 3.85% 07/15/2036 USD SR LIEN 114010 111411 U.S. TREASURY NOTE 3.750000% 04/15/2026 AO ON THE RUN 995573 993630 U.S. TREASURY NOTE 0.375000% 09/30/2027 MS ON THE RUN 1993137 1975895 U.S. TREASURY NOTE 1.250000% 09/30/2028 MS ON THE RUN 636716 628194 U.S. TREASURY NOTE 1.750000% 11/15/2029 597925 587009 U.S. TREASURY NOTE 0.875000% 11/15/2030 948193 926078 U.S. TREASURY NOTE 1.375000% 11/15/2031 1343775 1309010 U.S. TREASURY BOND 4.750000% 02/15/2037 1151130 1110202 VEEVA SYS CL A 16400 16507 ACCRUED INVESTMENT INCOME 0 188560 PARTNERSHIPS AT COST 28387399 46558124 INVESTMENT RELATED COUNSEL 57472 57472 0 CUMULATIVE BOOK/TAX DIFFERENCES 16820466 3774003 0 NET ASSET ADJUSTMENT 601902 K-1 EXPENSES 585566 551406 0 BANK FEES 156 156 0 INSURANCE 201 201 0 POSTAGE 17 0 17 ORDINARY INCOME FROM K-1 652124 652124 652124 UBI INCOME FROM K-1 187171 0 187171 FEDERAL TAX REFUND 53001 53001 UNREALIZED GAIN ON CONTRIBUTED SHARES 25069 INVESTMENT MANAGEMENT FEES 1509345 1509345 0 OTHER PROFESSIONAL FEES 2236 2236 0 A QUALIFIED VALUATION CONSULTANT PERFORMED A BLOCKAGE DISCOUNT STUDY REGARDING THE BELOW STOCKS AND DETERMINED THAT THE SHARES WOULD HAVE TO BE LIQUIDATED OVER AN EXTENDED PERIOD OF TIME IN ORDER TO REALIZE THEIR FAIR MARKET VALUE (FMV) AND AVOID ADVERSELY IMPACTING THE MARKET FOR THESE SHARES. BLOCK 1 - ROLLINS, INC. : AS OF 12/31/24, THE FOUNDATION HELD 5,224,829 SHARES. THE STUDY CONCLUDED THAT IT WOULD TAKE 4.35 YEARS TO LIQUIDATE THE SHARES WITHOUT ADVERSELY AFFECTING THE VALUE. APPLYING AN APPROPRIATE PRESENT VALUE TO THE REALIZED PROCEEDS YIELDED A DISCOUNT OF 8.2%. AVERAGE MONTHLY FMV DURING 2024: $254,686,269; DISCOUNT: $20,884,274. BLOCK 2 - RPC, INC.: AS OF 12/31/24, THE FOUNDATION HELD 1,859,279 SHARES. THE STUDY CONCLUDED THAT IT WOULD TAKE 3.33 YEARS TO LIQUIDATE THE SHARES WITHOUT ADVERSELY AFFECTING THE VALUE. APPLYING AN APPROPRIATE PRESENT VALUE TO THE REALIZED PROCEEDS YIELDED A DISCOUNT OF 7.6%. AVERAGE FMV DURING 2023: $9,082,914; DISCOUNT: $690,301. FEDERAL TAX 87063 0 0 PAYROLL TAX 10722 0 10722 INVESTMENT TAX 1697 1697 0 STATE SOURCED TAX WITHHOLDING 0 4486 0