2026-02-11T08:01:21-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 316024141 TR UA THE CAMDEN FOUNDATION CAMD 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-01-19 true true ALLISON J VALENTY P00963824 4123556000 2026-01-19 X 2024 2025-03-06 01:10:19Z X 2914786 X 51126 51041 322536 965018 322536 0 373662 373577 43533 37003 6530 0 0 0 0 0 0 1470 0 0 1470 0 0 4202 877 0 0 0 0 0 0 0 244 44 200 49449 37924 0 8200 192000 192000 241449 37924 0 200200 132213 335653 0 3 2 2 54910 76488 76488 0 0 0 1423878 1523657 2483111 255446 276832 291997 50318 39787 63188 1784555 1916766 2914786 0 X 1784555 1916766 1784555 1916766 1784555 1916766 1784555 132213 0 1916768 2 1916766 98. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2017-02-16 2024-10-16 11345 6978 4367 4367 153. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2017-01-24 2024-10-16 17712 10804 6908 6908 386. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2017-01-26 2024-10-16 44686 27108 17578 17578 346. CARRIER GLOBAL CORP 2021-06-18 2024-10-16 28148 15779 12369 12369 27. SHERWIN WILLIAMS CO 2017-01-26 2024-10-16 10511 2746 7765 7765 152.222 AQR DIVERSIFIED ARBITRAGE FUND 2023-08-29 2024-12-13 1857 1827 30 30 14.582 AQR DIVERSIFIED ARBITRAGE FUND 2023-12-26 2024-12-13 178 173 5 5 71.685 AQR DIVERSIFIED ARBITRAGE FUND 2020-10-02 2024-12-13 875 737 138 138 30. ABBVIE INC. 2023-07-31 2024-12-13 5221 4441 780 780 13. AUTOMATIC DATA PROCESSING INC COM 2018-08-14 2024-12-13 3858 1836 2022 2022 46. CARRIER GLOBAL CORP 2021-06-18 2024-12-13 3364 2098 1266 1266 37.211 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-01-14 2024-12-13 461 534 -73 -73 203.112 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2019-10-17 2024-12-13 2515 2874 -359 -359 12. D R HORTON INC COM 2021-02-03 2024-12-13 1782 924 858 858 7. DOMINO'S PIZZA INC 2024-04-09 2024-12-13 3160 3471 -311 -311 102.032 MANTEIO MANAGED FUTURES STRATEGY I 2022-02-25 2024-12-13 884 1050 -166 -166 412.543 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2016-06-17 2024-12-13 5000 4575 425 425 555.144 HARDING LOEVNER INTL EQUITY INST 2016-06-17 2024-12-13 15000 9494 5506 5506 7. LILLY ELI & CO COM 2022-04-12 2024-12-13 5556 2157 3399 3399 15. LOWES COS INC COM 2018-02-09 2024-12-13 3932 1424 2508 2508 7. MASTERCARD INC 2017-02-16 2024-12-13 3709 764 2945 2945 9. MOTOROLA INC 2024-10-16 2024-12-13 4213 4253 -40 -40 56.813 NEUBERGER BERMAN LONG SHORT INST 2021-08-02 2024-12-13 1074 1006 68 68 171.457 NEUBERGER BERMAN LONG SHORT INST 2023-08-29 2024-12-13 3242 2918 324 324 21. ORACLE CORP 2023-11-06 2024-12-13 3626 2264 1362 1362 5. PARKER HANNIFIN CORP COM 2022-11-18 2024-12-13 3364 1525 1839 1839 86.634 BOSTON PARTNERS EMRG MKTS L S INST 2018-10-03 2024-12-13 755 902 -147 -147 202.751 RBB FD ABBEY CP STR I 2019-05-09 2024-12-13 2224 2275 -51 -51 5. ROPER INDS INC NEW COM 2020-05-06 2024-12-13 2718 1744 974 974 4. S&P GLOBAL INC 2020-04-09 2024-12-13 2018 1126 892 892 40. SPDR GOLD TRUST [WHFIT] 2020-12-04 2024-12-13 9792 6892 2900 2900 9. SHERWIN WILLIAMS CO 2017-01-26 2024-12-13 3275 915 2360 2360 60.192 STONE RIDGE HIGH YIELD CL I 2018-08-01 2024-12-13 570 571 -1 -1 206.545 STONE RIDGE HIGH YIELD CL I 2018-08-01 2024-12-13 1956 1954 2 2 31. TJX COMPANIES INC 2024-06-24 2024-12-13 3886 3456 430 430 69. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-02-05 2024-12-13 13860 8160 5700 5700 11. UNITEDHEALTH GROUP INC 2017-02-16 2024-12-13 5797 1788 4009 4009 24.822 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-12-28 2024-12-13 919 929 -10 -10 6.947 VIRTUS ALLIANZGI CONVERTIBLE FD 2023-08-29 2024-12-13 257 217 40 40 41.801 VIRTUS ALLIANZGI CONVERTIBLE FD 2023-04-03 2024-12-13 1547 1282 265 265 16.018 VIRTUS ALLIANZGI CONVERTIBLE FD 2019-10-17 2024-12-13 593 466 127 127 23. ZOETIS INC 2018-04-04 2024-12-13 4108 1900 2208 2208 10. ACCENTURE PLC CLASS A [QDI] 2017-01-26 2024-12-13 3583 1160 2423 2423 1682.086 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2016-06-17 2024-12-17 20000 18654 1346 1346 1486.436 HARDING LOEVNER INTL EQUITY INST 2016-06-17 2024-12-17 40000 25420 14580 14580 13. ABBVIE INC. 2023-07-31 2025-01-16 2257 1925 332 332 2. ABBVIE INC. 2019-10-21 2025-01-16 347 155 192 192 11. AUTOMATIC DATA PROCESSING INC COM 2018-08-14 2025-01-16 3255 1554 1701 1701 29. D R HORTON INC COM 2021-02-03 2025-01-16 4240 2233 2007 2007 6. DOMINO'S PIZZA INC 2024-04-09 2025-01-16 2523 2975 -452 -452 10. LOWES COS INC COM 2018-02-09 2025-01-16 2580 949 1631 1631 4. MASTERCARD INC 2017-02-16 2025-01-16 2086 437 1649 1649 6. MOTOROLA INC 2024-10-16 2025-01-16 2776 2836 -60 -60 .001 NEUBERGER BERMAN LONG SHORT INST 2023-08-29 2025-01-16 22.839 NEUBERGER BERMAN LONG SHORT INST 2021-01-14 2025-01-16 432 377 55 55 32. ORACLE CORP 2023-11-06 2025-01-16 5110 3450 1660 1660 5. PARKER HANNIFIN CORP COM 2022-11-18 2025-01-16 3282 1525 1757 1757 10. S&P GLOBAL INC 2020-04-09 2025-01-16 5034 2816 2218 2218 12. SHERWIN WILLIAMS CO 2017-01-26 2025-01-16 4235 1221 3014 3014 35. TJX COMPANIES INC 2024-06-24 2025-01-16 4233 3902 331 331 18.773 VIRTUS ALLIANZGI CONVERTIBLE FD 2019-10-17 2025-01-16 676 546 130 130 14. ZOETIS INC 2018-04-04 2025-01-16 2367 1156 1211 1211 9. ACCENTURE PLC CLASS A [QDI] 2017-01-26 2025-01-16 3152 1044 2108 2108 695. D R HORTON INC COM 2021-02-03 2025-02-10 90409 53526 36883 36883 206. S&P GLOBAL INC 2020-04-09 2025-02-10 105939 58013 47926 47926 105. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-02-05 2025-02-10 21703 12418 9285 9285 591. APPLIED MATLS INC 2025-02-10 2025-05-22 95683 108616 -12933 -12933 393. LOWES COS INC COM 2018-02-09 2025-05-22 88437 37297 51140 51140 75. UNITEDHEALTH GROUP INC 2017-02-16 2025-05-22 22519 12188 10331 10331 75. UNITEDHEALTH GROUP INC 2017-01-24 2025-05-22 22519 12041 10478 10478 2.202 MANTEIO MANAGED FUTURES STRATEGY I 2022-02-25 2025-06-04 17 23 -6 -6 61.814 MANTEIO MANAGED FUTURES STRATEGY I 2018-04-13 2025-06-04 465 629 -164 -164 .091 MANTEIO MANAGED FUTURES STRATEGY I 2018-10-03 2025-06-04 1 1 26.036 MANTEIO MANAGED FUTURES STRATEGY I 2019-01-10 2025-06-04 196 260 -64 -64 78.915 MANTEIO MANAGED FUTURES STRATEGY I 2022-12-27 2025-06-04 594 782 -188 -188 3.072 MANTEIO MANAGED FUTURES STRATEGY I 2019-10-17 2025-06-04 23 30 -7 -7 20.173 MANTEIO MANAGED FUTURES STRATEGY I 2021-12-28 2025-06-04 152 200 -48 -48 6.388 MANTEIO MANAGED FUTURES STRATEGY I 2023-12-26 2025-06-04 48 59 -11 -11 78.408 MANTEIO MANAGED FUTURES STRATEGY I 2020-02-28 2025-06-04 590 724 -134 -134 33.231 MANTEIO MANAGED FUTURES STRATEGY I 2025-01-16 2025-06-04 250 288 -38 -38 2.189 BOSTON PARTNERS EMRG MKTS L S INST 2018-10-03 2025-06-04 19 23 -4 -4 1.343 STONE RIDGE HIGH YIELD CL I 2018-08-01 2025-06-04 12 13 -1 -1 .384 VIRTUS ALLIANZGI CONVERTIBLE FD 2019-10-17 2025-06-04 14 11 3 3 195. DOMINO'S PIZZA INC 2024-04-09 2025-07-22 92653 96684 -4031 -4031 66. ORACLE CORP 2023-11-06 2025-07-22 15733 7116 8617 8617 175. ORACLE CORP 2023-11-06 2025-09-29 49474 18868 30606 30606 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 CAPITAL GAIN DIVIDENDS P 5852 322536 4666 0 4666 0 4666 2620 0 0 2620 0 2046 0 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 43533 NONE 0 NONE 0 2733158 64581 0 2797739 0 0 2797739 41966 2755773 137789 137789 4666 4666 133123 0 133123 0 133123 200200 0 0 0 0 200200 133123 0 0 37853 26892 38999 51901 41813 197458 200200 0 0 0 133123 67077 0 0 264535 0 0 0 0 0 0 37853 226682 26892 38999 51901 41813 67077 X PENOBSCOT BAY YMCA 116 UNION ST BOX 840 ROCKPORT ME 048566102 NONE PC PROJECT/PROGRAM SUPPORT 1000 NATURAL RESOURCES COUNCIL INC 3 WADE ST AUGUSTA ME 043306318 NONE PC PROJECT/PROGRAM SUPPORT 5000 PINE TREE LEGAL ASSISTANCE INC PO BOX 547 PORTLAND ME 041120547 NONE PC PROJECT/PROGRAM SUPPORT 5000 MEGUNTICOOK WATERSHED ASSOCIATION PO BOX 443 CAMDEN ME 048430443 NONE PC PROJECT/PROGRAM SUPPORT 3000 GENESIS FUND 22 LINCOLN ST BRUNSWICK ME 040111912 NONE PC PROJECT/PROGRAM FUNDS 5000 MUSKIE FUND FOR LEGAL SERVICES PO BOX 547 PORTLAND ME 041120547 NONE PC PROJECT/PROGRAM SUPPORT 5000 MAINE FARMLAND TRUST INC 97 MAIN ST BELFAST ME 049156536 NONE PC PROJECT/PROGRAM SUPPORT 2000 UNITED MID-COAST CHARITIES INC 87 ELM ST STE 205 CAMDEN ME 048431959 NONE PC PROJECT/PROGRAM SUPPORT 1000 BAY CHAMBER CONCERTS PO BOX 599 ROCKPORT ME 048560599 NONE PC PROJECT/PROGRAM SUPPORT 10000 MINUTE MAN ARC FOR HUMAN SERVICES INC 35 FOREST RIDGE RD CONCORD MA 017423844 NONE PC PROJECT/PROGRAM SUPPORT 5000 BOSTON MEDICAL CENTER CORPORATION 1 BOSTON MEDICAL CTR PL BOSTON MA 021182908 NONE PC PROJECT/PROGRAM SUPPORT 5000 SAVE OUR HERITAGE INC 91 MAIN ST STE 201 CONCORD MA 017422571 NONE POF PROJECT/PROGRAM SUPPORT 7000 TRUSTEES OF TUFTS COLLEGE 150 HARRISON AVE BOSTON MA 02111 NONE PC GENERAL OPERATING 5000 CAMBRIDGE COMMUNITY FOUNDATION 99 BISHOP ALLEN DR CAMBRIDGE MA 021383428 NONE PC PROJECT/PROGRAM SUPPORT 3000 UNICEF - NEW ENGLAND 18 TREMONT ST STE 820 BOSTON MA 02108 NONE PC PROJECT/PROGRAM SUPPORT 10000 HURRICANE ISLAND OUTWARD BOUND 21 ELM ST CAMDEN ME 04843 NONE PC GENERAL OPERATING 5000 COASTAL MOUNTAINS LAND TRUST 101 MT BATTIE ST CAMDEN ME 048431519 NONE PC PROJECT/PROGRAM SUPPORT 12000 CAMDEN CONFERENCE PO BOX 882 CAMDEN ME 048430882 NONE PC PROJECT/PROGRAM SUPPORT 5000 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND STE 201 TOPSHAM ME 040861270 NONE PC PROJECT/PROGRAM SUPPORT 5000 MERCANTILE LIBRARY ASSOCIATION 414 WALNUT ST CINCINNATI OH 452023938 NONE PC PROJECT/PROGRAM SUPPORT 1000 THE GIRLS FOUNDATION OF TANZANIA PO BOX 11224 PORTLAND ME 041047224 NONE PC PROJECT/PROGRAM SUPPORT 5000 CAMDEN PUBLIC LIBRARY FUND 55 MAIN ST CAMDEN ME 048431723 NONE PC PROJECT/PROGRAM SUPPORT 1000 THE SEVEN HILLS SCHOOLS 5400 RED BANK RD CINCINNATI OH 452271198 NONE PC CAPITAL FUNDS 5000 GREATER CINCINNATI TELEVISION EDUCATIONAL FOUNDATION (CET) 1223 CENTRAL PKWY CINCINNATI OH 45214 NONE PC PROJECT/PROGRAM SUPPORT 10000 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 452190970 NONE PC PROJECT/PROGRAM SUPPORT 10000 CINCINNATI MUSEUM CENTER 1301 WESTERN AVE CINCINNATI OH 45203 NONE PC PROGRAM SUPPORT 3000 CINCINNATI NATURE CENTER ASSOCIATION 4949 TEALTOWN RD MILFORD OH 45150 NONE PC PROJECT/PROGRAM SUPPORT 1000 MASSACHUSETTS INTERFAITH POWER & LIGHT 14 COLLINS RD NEWTON MA 024682200 NONE PC PROJECT/PROGRAM SUPPORT 2000 SOCIAL GOOD FUND INC 12651 SAN PABLO AVE UNIT 5473 RICHMOND CA 948054021 NONE PC PROJECT/PROGRAM SUPPORT 5000 KNOX COUNTY HOMELESS COALITION PO BOX 1696 ROCKLAND ME 048411696 NONE PC PROJECT/PROGRAM SUPPORT 3000 FRIENDS OF THE STRAND THEATRE PO BOX 433 ROCKLAND ME 048410433 NONE PC PROJECT/PROGRAM SUPPORT 5000 NEW MAINERS PUBLIC HEALTH INITIATIVE 276 LISBON ST LEWISTON ME 042407304 NONE PC PROJECT/PROGRAM SUPPORT 6000 PALAVER STRINGS INC 12 VERNDALE ST 1 BROOKLINE MA 024462416 NONE PC PROJECT/PROGRAM SUPPORT 5000 BEST POINT 5050 MADISON RD CINCINNATI OH 45227 NONE PC GENERAL OPERATING 3000 LIFEFLIGHT OF MAINE 160 CAPITOL STREET STE 5 AUGUSTA ME 04330 NONE PC GENERAL OPERATING 5000 SWEET TREE ARTS 293 LUDWIG RD HOPE ME 048473022 NONE PC PROJECT/PROGRAM SUPPORT 3000 QUALITY HOUSING COALITION 188 STATE ST STE 402 PORTLAND ME 041013749 NONE PC PROJECT/PROGRAM SUPPORT 5000 BEYOND BOND & LEGAL DEFENSE FUND 3 CHURCH ST CAMBRIDGE MA 02138 NONE PC GENERAL OPERATING 5000 CINCINNATI ART MUSEUM 953 EDEN PARK DR CINCINNATI OH 45202 NONE PC GENERAL OPERATING 5000 NEW LEARNING JOURNEY 700 BRAGG HILL RD WAITSIELD VT 05673 NONE PC GENERAL OPERATING 5000 192000 14 51126 18 322536 373662 373662 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 1470 THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. 04314H568 ARTISAN HIGH INCOME 38412 40713 09260B382 BLACKROCK FDS II STR 38637 41038 31761R351 ALPS SMITH SHORT DUR 56000 57388 40168W483 GUGGENHEIM LIMITED D 43500 44921 74440B884 PGIM TOTAL RETURN BO 77636 80870 00203H602 AQR DIVERSIFIED ARBI 7616 9318 19248X307 COHEN & STEERS PFD S 8484 8339 92838V833 VIRTUS ALLIANZGI CON 6547 9410 G1151C101 ACCENTURE PLC CLASS 36028 75794 00287Y109 ABBVIE INC 45717 144429 053015103 AUTOMATIC DATA PROCE 50570 104396 136375102 CANADIAN NATIONAL RA 548661107 LOWES COS INC 57636Q104 MASTERCARD INC 20748 109016 776696106 ROPER TECHNOLOGIES, 58250 83161 78409V104 S&P GLOBAL INC 824348106 SHERWIN WILLIAMS CO 27756 95883 91324P102 UNITEDHEALTH GROUP I 98978V103 ZOETIS INC 60562 90374 23331A109 D R HORTON INC 14448C104 CARRIER GLOBAL CORP 63391 82649 532457108 LILLY (ELI) & CO 37599 100701 701094104 PARKER HANNIFIN CORP 56716 140471 68389X105 ORACLE CORPORATION 56712 152019 25754A201 DOMINO'S PIZZA INC 872540109 TJX COS INC 97103 125703 874039100 TAIWAN SEMICONDUCTOR 80658 196737 461202103 INTUIT 83428 131823 620076307 MOTOROLA INC 110112 106465 317609295 SEAFARER OVERSEAS GR 61442 79116 412295107 HARDING LOEVNER INTL 96976 171822 594918104 MICROSOFT CORP 77995 88870 615369105 MOODYS CORP 108824 103641 631103108 NASDAQ, INC 78447 83868 92826C839 VISA INC CL A 99053 97045 G29183103 EATON CORP PLC SHS S 106217 106918 64128R608 NEUBERGER BERMAN LON 9353 12210 22540S711 CREDIT SUISSE OPPORT 74925K326 BOSTON PARTNERS EMRG AT COST 2134 2366 74925K367 RBB FD ABBEY CP STR AT COST 7874 7890 861728400 STONE RIDGE HIGH YIE AT COST 6893 6850 922908553 VANGUARD REAL ESTATE AT COST 6698 11903 78463V107 SPDR GOLD TRUST AT COST 16188 34179 ROUNDING 2 STATE FILING/TAXES PAID 200 0 200 OTHER EXPENSE (NON-DEDUCTIBLE 44 44 0 FOREIGN TAXES 430 430 0 PRIOR YEAR EXCISE TAX PAID 705 0 0 EXCISE TAX ESTIMATE 2620 0 0 FOREIGN TAXES ON QUALIFIED FOR 349 349 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0