MARTY & DOROTHY SILVERMAN FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: MARTY & DOROTHY SILVERMAN FOUNDATION (EIN 22-2777449)
Tax period: 2024-08-01 to 2025-07-31
Filed: 2026-06-12
IRS object ID: 202641639349100724
Schema version: 2024v5.5
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
All Oth Prog Rltd Investments Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-06-12T15:19:46-05:00	ReturnTs
Tax Period End	2025-07-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	223271712	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MERCADIEN PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 7648	AddressLine1Txt
City	PRINCETON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	085437648	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-08-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	222777449	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MARTY AND DOROTHY SILVERMAN FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MART	BusinessNameControlTxt
Phone	2128329170	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	130 EAST 59TH ST 1102	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10022	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LORIN SILVERMAN	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2128329170	PhoneNum
Signature	2026-06-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	HOLLY L SABO CPA	PreparerPersonNm
PTIN	P00616782	PTIN
Phone	6096899700	PhoneNum
Preparation	2026-06-12	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$787,172,411	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,255,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$561,400	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$561,400	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$18,943,860	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$18,828,455	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$22,445,832	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$26,244,158	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$22,445,832	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$3,339,884	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$3,339,884	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$46,545,976	TotalRevAndExpnssAmt
Total Net Invst Incm	$45,175,571	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$46,829	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$46,829	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$26,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$13,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$13,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$15,000	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$15,000	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$504,248	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$79,248	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$209,051	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$104,526	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$104,526	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$399	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$399	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$2,446,192	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,414,805	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$31,387	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,247,719	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,658,408	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$164,312	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$43,444,219	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$43,444,219	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$46,691,938	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,658,408	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$43,608,531	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$145,962	ExcessRevenueOverExpensesAmt
Net Investment Income	$42,517,163	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$55,219,780	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$46,351,645	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$47,451,645	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$34,974,270	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$21,173,650	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$20,336,098	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$279,419,034	CorporateStockBOYAmt
Corporate Stock EOY	$300,964,876	CorporateStockEOYAmt
Corporate Stock EOYFMV	$560,979,204	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$18,106,837	CorporateBondsBOYAmt
Corporate Bonds EOY	$19,788,899	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$19,580,785	CorporateBondsEOYFMVAmt
Other Investments BOY	$50,934,075	OtherInvestmentsBOYAmt
Other Investments EOY	$53,734,644	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$71,124,543	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$13,866	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$13,866	LandBldgEquipAccumDeprecAmt
Other Assets BOY	$61,205,713	OtherAssetsBOYAmt
Other Assets EOY	$67,700,033	OtherAssetsEOYAmt
Other Assets EOYFMV	$67,700,136	OtherAssetsEOYFMVAmt
Total Assets BOY	$499,859,709	TotalAssetsBOYAmt
Total Assets EOY	$509,713,747	TotalAssetsEOYAmt
Total Assets EOYFMV	$787,172,411	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$10,000,000	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$10,000,000	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$499,859,709	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$499,713,747	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$499,859,709	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$499,713,747	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$499,859,709	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$509,713,747	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$499,859,709	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$145,962	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$499,713,747	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$499,713,747	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd	Cost Or Other BasisCostOrOtherBasisAmt
CASH IN LIEU	$16	$16	$16
SECURITIES LITIGATION INCOME	$14,338	$14,338	$14,338	P
PUBLICLY TRADED SECURITIES		-$3,798,326	-$3,798,326		$3,798,326
PUBLICLY TRADED SECURITIES	$26,229,804	$26,229,804	$26,229,804

Field	Value	IRS element (for citing)
Capital Gain Net Income	$22,445,832	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$590,989	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$590,989	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$590,989	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$486,051	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$250,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$736,051	TotalPaymentsAndCreditsAmt
Es Penalty	$327	EsPenaltyAmt
Overpayment	$144,735	OverpaymentAmt
Applied To ES Tax	$144,735	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	LORIN SILVERMAN	IndividualWithBooksNm
Phone	2128329170	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	130 EAST 59TH STREET SUITE 1102	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10022	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
LORIN SILVERMAN
130 EAST 59TH STREET SUITE 1102	NEW YORK	NY	10022	PRESIDENT/TREASURER	5.00	$0	$0	$0
PATTY LIPSHUTZ
130 EAST 59TH STREET SUITE 1102	NEW YORK	NY	10022	V.P./SECRETARY	3.00	$0	$0	$0
ALLISON SILVERMAN
130 EAST 59TH STREET SUITE 1102	NEW YORK	NY	10022	DIRECTOR	3.00	$0	$0	$0
SETH SILVERMAN FORMER
130 EAST 59TH STREET SUITE 1102	NEW YORK	NY	10022	DIRECTOR	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
MERRILL LYNCH
114 WEST 47TH STREET	NEW YORK	NY	10036	BROKERAGE FEES	$2,028,838
DEUTSCHE BANK
ONE COLUMBUS CIRCLE	NEW YORK	NY	10019	BROKERAGE FEES	$150,560
CHARLES SCHWAB & CO
3000 SCHWAB WAY	WESTLAKE	TX	76262	BROKERAGE FEES	$97,287

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	CALVERT FOUNDATION	Description1Txt
Expenses1	$11,700,000	Expenses1Amt
Description2	FJC	Description2Txt
Expenses2	$10,028,341	Expenses2Amt
All Other Program Rltd Invst Tot	$9,563,372	AllOtherProgramRltdInvstTotAmt
Total	$31,291,713	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$646,772,535	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$41,307,037	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$688,079,572	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$10,000,000	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$678,079,572	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$10,171,194	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$667,908,378	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$33,395,419	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$33,395,419	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$590,989	TaxBasedOnInvestmentIncomeAmt
Total Tax	$590,989	TotalTaxAmt
Distributable Before Adj	$32,804,430	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$26,283,374	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$59,087,804	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$59,087,804	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$43,608,531	ExpensesAndContributionsAmt
Program Related Invst Total	$31,291,713	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$74,900,244	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$59,087,804	DistributableAsAdjustedAmt
Undistributed Income PY	$74,469,140	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$74,900,244	QualifyingDistributionsAmt
Applied To Year1	$74,469,140	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$431,104	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$58,656,700	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (264 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
350ORG
PO BOX 843004	BOSTON	MA	022843004	NONE	PC	GENERAL DONATION	$275,000
92NY
1395 LEXINGTON AVENUE	NEW YORK	NY	101300414	NONE	PC	GENERAL DONATION	$10,000
ABORTION CARE NETWORK
1300 I STREET NW 400E	WASHINGTON	DC	20005	NONE	PC	GENERAL DONATION	$570,000
ABUNDANT FUTURES FUND
120 BROADWAY 3475	NEW YORK	NY	10271	NONE	PC	GENERAL DONATION	$250,000
ACHILLES INTERNATIONAL
315 WEST 39TH STREET 205	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$1,000
ADAMAH
5425 MT GILEAD ROAD	REISTERSTOWN	MD	21136	NONE	PC	GENERAL DONATION	$55,000
ADELPHI UNIVERSITY SCHOOL OF SOCIAL WORK
ONE SOUTH AVE LEVERMORE HALL 201	GARDEN CITY	NY	11530	NONE	PC	GENERAL DONATION	$75,000
ADHIKAAR
71-07 WOODSIDE AVENUE	WOODSIDE	NY	11377	NONE	PC	GENERAL DONATION	$10,000
ALBERT EINSTEIN COLLEGE OF MEDICINE
CARDIOVAS PHYSIOLOGY 1300 MORRIS	BRONX	NY	10461	NONE	PC	GENERAL DONATION	$40,000	PARK AVE ULLMANN BLDG
ALL VOTING IS LOCAL
PO BOX 33727	WASHINGTON	DC	20033	NONE	PC	GENERAL DONATION	$175,000
ALLIANCE FOR JUSTICE
11 DUPONT CIRCLE NW 500	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$225,000
AMERICAN CIVIL LIBERTIES UNION
125 BROAD STREET 18TH FL	NEW YORK	NY	100042400	NONE	PC	GENERAL DONATION	$1,100,000
AMERICAN FRIENDS OF BEIT MORASHA
C/O F SCHWAB PO BOX 383	CROTONONHUDSON	NY	105203516	NONE	PC	GENERAL DONATION	$43,000
ANTHOS HOME
169 MADISON AVENUE SUITE 2285	NEW YORK	NY	10016	NONE	PC	GENERAL DONATION	$200,000
APOPO (SEE KING BAUDOUIN FND)
712 H STREET NE	WASHINGTON	DC	20002	NONE	PC	GENERAL DONATION	$205,000
ARTBRIDGE PROJECTS INC
526 WEST 26TH STREET	NEW YORK	NY	10001	NONE	PC	GENERAL DONATION	$25,000
ASIAN AMERICANS ADVANCING JUSTICE - AAJC
1620 L ST NW 1050	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$150,000
ASYLUM SEEKER ADVOCACY PROJECT
228 PARK AVE S 84810	NEW YORK	NY	100031502	NONE	PC	GENERAL DONATION	$300,000
AVODAH
195 MONTAGUE ST 14TH FL 1249	BROOKLYN	NY	11201	NONE	PC	GENERAL DONATION	$15,000
B LAB INC
1801 MARKET STREET	PHILADELPHIA	PA	19103	NONE	PC	GENERAL DONATION	$10,000
BETTERWORLD
109 EAST MAIN ST 206	CHARLOTTESVILLE	VA	22902	NONE	PC	GENERAL DONATION	$5,000
BIKE NEW YORK
475 RIVERSIDE DRIVE	NEW YORK	NY	10115	NONE	PC	GENERAL DONATION	$10,000
BILLION OYSTER PROJECT
GOVERNORS ISLAND BATTERY MARITIME	NEW YORK	NY	10004	NONE	PC	GENERAL DONATION	$20,000	BLD 10 SOUTH ST
BLUE MOUNTAIN CLINIC
610 NORTH CALIFORNIA STREET	MISSOULA	MT	59802	NONE	PC	GENERAL DONATION	$315,000
BLUE PRINT NC
PO BOX 607	DURHAM	NC	27702	NONE	PC	GENERAL DONATION	$25,000
BRENNAN CENTER FOR JUSTICE
120 BROADWAY 1750	NEW YORK	NY	10271	NONE	PC	GENERAL DONATION	$1,100,000
BRONX WORKS
60 EAST TREMONT AVENUE	BRONX	NY	10453	NONE	PC	GENERAL DONATION	$260,000
BROOKLYN LEGAL SERVICES
27 ALBANY AVENUE 2ND FL	BROOKLYN	NY	11216	NONE	PC	GENERAL DONATION	$120,000
BROOKLYN PUBLIC LIBRARY
10 GRAND ARMY PLAZA	BROOKLYN	NY	11238	NONE	PC	GENERAL DONATION	$100,000
BROWN UNIVERSITY
BOX 1976	PROVIDENCE	RI	02912	NONE	PC	GENERAL DONATION	$18,000
CAFETERIA CULTURE
C/O FUND FOR THE CITY OF NY 121 AVE	NEW YORK	NY	10013	NONE	PC	GENERAL DONATION	$40,000	AMERICAS FL 6
CALIFORNIA COMMUNITY FOUNDATION
2261 MARKET STREET 5042	SAN FRANCISCO	CA	94114	NONE	PC	GENERAL DONATION	$5,000
CALIFORNIA FIRE FOUNDATION
1780 CREEKSIDE OAKS DR	SACRAMENTO	CA	95833	NONE	PC	GENERAL DONATION	$5,000
CAMPAIGN LEGAL CENTER
1101 14TH STREET NW SUITE 400	WASHINGTON	DC	20005	NONE	PC	GENERAL DONATION	$150,000
CANARY MEDIA
67 BROADWAY STREEET	ASHEVILLE	NC	28801	NONE	PC	GENERAL DONATION	$155,000
CANDID (FKATHE FOUNDATION CENTER)
32 OLD SLIP 24TH FL	NEW YORK	NY	10005	NONE	PC	GENERAL DONATION	$3,750
CARINGKIND
360 LEXINGTON AVE 3RD FL	NEW YORK	NY	10017	NONE	PC	GENERAL DONATION	$20,000
CARL SCHURZ PARK CONSERVANCY
1483 YORK AVENUE 20523	NEW YORK	NY	10075	NONE	PC	GENERAL DONATION	$5,000
CARTER BURDEN NETWORK
415 EAST 73 ST	NEW YORK	NY	10021	NONE	PC	GENERAL DONATION	$115,000
CASA
8151 15TH AVE	HYATTSVILLE	MD	20783	NONE	PC	GENERAL DONATION	$175,000
CENTER FOR AN URBAN FUTURE
80 EIGHTH AVENUE	NEW YORK	NY	10011	NONE	PC	GENERAL DONATION	$10,000
CENTER FOR APPELLATE LITIGATION
120 WALL STREET 28TH FLOOR	NEW YORK	NY	10005	NONE	PC	GENERAL DONATION	$28,042
CENTER FOR BIOLOGICAL DIVERSITY
PO BOX 710	TUCSON	AZ	857020710	NONE	PC	GENERAL DONATION	$292,750
CENTER FOR INVESTIGATIVE REPORTING
PO BOX 584	SAN FRANCISCO	CA	94104	NONE	PC	GENERAL DONATION	$275,000
CENTER FOR JUSTICE INNOVATION
520 EIGHT AVENUE	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$45,000
CENTER FOR NYC NEIGHBORHOODS
55 BROAD STREET 10TH FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL DONATION	$50,000
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET 22 FL	NEW YORK	NY	10038	NONE	PC	GENERAL DONATION	$400,000
CENTRAL PARK CONSERVANCY
717 FIFTH AVENUE	NEW YORK	NY	10022	NONE	PC	GENERAL DONATION	$30,000
CHABADONE
C/O FRIENDSHIP CIRCLE 770 HIGH	STAMFORD	CT	06905	NONE	PC	GENERAL DONATION	$2,500	RIDGE ROAD
CHARITY NAVIGATOR
PO BOX 5117	BOONE	IA	509505117	NONE	PC	GENERAL DONATION	$1,000
CITIZEN'S CLIMATE EDUCATION
1330 ORANGE AVENUE 309	CORONADO	CA	92118	NONE	PC	GENERAL DONATION	$50,000
CITIZENS FOR RESP & ETHICS IN WASHINGTON (CREW)
PO BOX 14596	WASHINGTON	DC	20044	NONE	PC	GENERAL DONATION	$1,250,000
CITIZENS UNION FOUNDATION
PO BOX 140917	STATEN ISLAND	NY	10314	NONE	PC	GENERAL DONATION	$20,000
CITY HARVEST INC
150 52ND ST	BROOKLYN	NY	11232	NONE	PC	GENERAL DONATION	$1,550,000
CITY PARKS FOUNDATION
830 FIFTH AVENUE	NEW YORK	NY	100657001	NONE	PC	GENERAL DONATION	$50,000
CITY SQUASH
PO BOX 619 FORDHAM STATION	BRONX	NY	10458	NONE	PC	GENERAL DONATION	$5,000
CITYMEALS-ON-WHEELS
355 LEXINGTON AVENUE	NEW YORK	NY	100176603	NONE	PC	GENERAL DONATION	$450,000
CIVIC NEWS COMPANY
PO BOX 3484	NEW YORK	NY	10008	NONE	PC	GENERAL DONATION	$50,000
COALITION FOR INSTIT AGED & DISABLED INC
425 EAST 25TH ST	NEW YORK	NY	10010	NONE	PC	GENERAL DONATION	$70,000
COMMITTEE TO PROTECT JOURNALISTS
PO BOX 2675	NEW YORK	NY	10108	NONE	PC	GENERAL DONATION	$135,000
COMMON CAUSE EDUCATION FUND
805 FIFTEENTH STREET NW SUITE 800	WASHINGTON	DC	20005	NONE	PC	GENERAL DONATION	$300,000
COMMUNITY HELP IN PARK SLOPE INC
200 4TH AVENUE	BROOKLYN	NY	11217	NONE	PC	GENERAL DONATION	$10,000
CONCERTS IN MOTION
729 SEVENTH AVE FL 9	NEW YORK	NY	10019	NONE	PC	GENERAL DONATION	$1,500
CROHN'S AND COLITIS FOUNDATION OF AMERICA
733 THIRD AVENUE SUITE 510	NEW YORK	NY	10017	NONE	PC	GENERAL DONATION	$1,000
CUNY GRADUATE SCHOOL OF JOURNALISM FDN
210 WEST 40TH ST	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$85,000
DEMOCRACY WORKS
20 JAY STREET SUITE 410	BROOKLYN	NY	11201	NONE	PC	GENERAL DONATION	$175,000
DIRECT RELIEF
6100 WALLACE BECKNELL RD	SANTA BARBARA	CA	93117	NONE	PC	GENERAL DONATION	$5,000
DISABILITY RIGHTS INTERNATIONAL
1050 CONNECTICUT AVENUE NW	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$15,000
DOCTORS WITHOUT BORDERS
333 SEVENTH AVENUE 2ND FLOOR	NEW YORK	NY	10016	NONE	PC	GENERAL DONATION	$1,005,000
DOCUMENTED
PO BOX 924	NEW YORK	NY	10272	NONE	PC	GENERAL DONATION	$195,000
DOROT INC
171 WEST 85TH STREET	NEW YORK	NY	10024	NONE	PC	GENERAL DONATION	$216,000
EARTHJUSTICE
48 WALL STREET 15TH FLOOR	NEW YORK	NY	10005	NONE	PC	GENERAL DONATION	$1,250,000
EARTHRIGHTS INTERNATIONAL
1612 K STREET NW SUITE 800	WASHINGTON	DC	20006	NONE	PC	GENERAL DONATION	$120,000
EAST NEW YORK CLT
966 FULTON STREET	BROOKLYN	NY	11208	NONE	PC	GENERAL DONATION	$100,000
EL PUENTE
211 SOUTH 4TH STREET	BROOKLYN	NY	11211	NONE	PC	GENERAL DONATION	$10,000
ENCORE COMMUNITY SERVICES
239 WEST 49TH STREET	NEW YORK	NY	10019	NONE	PC	GENERAL DONATION	$30,000
ENVIRONMENTAL INTEGRITY PROJECT
888 17TH STREET NW SUITE 810	WASHINGTON	DC	20006	NONE	PC	GENERAL DONATION	$125,000
ENVIRONMENTAL WORKING GROUP
1250 I STREET NW SUITE 1000	WASHINGTON	DC	20005	NONE	PC	GENERAL DONATION	$110,000
ENVISION FREEDOM (FKA BKLYN COMMBAIL )
81 COURT STREET	BROOKLYN	NY	11201	NONE	PC	GENERAL DONATION	$375,000
EQUAL JUSTICE WORKS
1730 M STREET NW SUITE 1010	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$162,000
FY EYE INC
130 EAST 59TH STREET	NEW YORK	NY	10032	NONE	PC	GENERAL DONATION	$9,936
FAIR ELECTIONS CENTER
1629 K STREET NW	WASHINGTON	DC	20006	NONE	PC	GENERAL DONATION	$250,000
FAMILY SERVICE SOCIETY OF YONKERS
30 SOUTH BROADWAY 5TH FLOOR	YONKERS	NY	10701	NONE	PC	GENERAL DONATION	$55,000
FARMSTAND
712 H STREET NE SUITE 2534	WASHINGTON	DC	20002	NONE	PC	GENERAL DONATION	$400,000
FARMWORKER JUSTICE
1126 16TH STREET NW SUITE LL-101	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$159,964
FLORIDA RISING TOGETHER
10800 BISCAYBE BLVD 1050	MIAMI	FL	33161	NONE	PC	GENERAL DONATION	$50,000
FOOD AND WATER WATCH
1616 P STREET NW SUITE 300	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$200,000
FOOD BANK FOR NEW YORK CITY
355 FOOD CENTER DRIVE	BRONX	NY	10474	NONE	PC	GENERAL DONATION	$150,000
FOREST SERV EMPLOYEES FOR ENVIR ETHICS
POBOX 11615	EUGENE	OR	974403815	NONE	PC	GENERAL DONATION	$35,000
FREEDOM OF THE PRESS FOUNDATION
49 FLATBUSH AVENUE 1017	BROOKLYN	NY	11217	NONE	PC	GENERAL DONATION	$35,000
FRIENDS OF FIREFIGHTERS
199 VAN BRUNT STREET	BROOKLYN	NY	11231	NONE	PC	GENERAL DONATION	$1,000
FRIENDS OF THE EARTH
1101 15TH STREET NW 11TH FLOOR	WASHINGTON	DC	20005	NONE	PC	GENERAL DONATION	$200,000
FUND FOR THE CITY OF NEW YORK
121 AVENUE OF THE AMERICAS 6TH FL	NEW YORK	NY	100131590	NONE	PC	GENERAL DONATION	$60,000
GLOBAL GIVING
1 THOMAS CIRCLE NW SUITE 800	WASHINGTON	DC	20005	NONE	PC	GENERAL DONATION	$5,000
GLOBAL WITNESS FOUNDATION
855 EL CAMINO REAL SUITE 13A-410	PALO ALTO	CA	94301	NONE	PC	GENERAL DONATION	$250,000
GODDARD RIVERSIDE COMMUNITY CENTER
593 COLUMBUS AVENUE	NEW YORK	NY	10024	NONE	PC	GENERAL DONATION	$15,000
GOTHAM FOOD PANTRY
PO BOX 287115 1617 THIRD AVE	NEW YORK	NY	10128	NONE	PC	GENERAL DONATION	$25,000
GOVERNMENT ACCOUNTABILITY PROJECT
1612 K STREET NW SUITE 1100	WASHINGTON	DC	20006	NONE	PC	GENERAL DONATION	$380,000
GRAMEEN FOUNDATION
9450 SW GEMINI DR PMB 13977	BEAVERTON	OR	970087105	NONE	PC	GENERAL DONATION	$50,000
GRANNIES RESPONDABUELAS RESPONDENT INC
PO BOX 1106	BEACON	NY	12508	NONE	PC	GENERAL DONATION	$25,000
GREEN AMERICA
1612 K STREET NW SUITE 600	WASHINGTON	DC	20006	NONE	PC	GENERAL DONATION	$60,000
GREENPEACE FUND INC
1300 EYE STREET NW SUITE 1100 EAST	WASHINGTON	DC	20005	NONE	PC	GENERAL DONATION	$90,000
GRIST
PO BOX 12710	SEATTLE	WA	98111	NONE	PC	GENERAL DONATION	$75,000
GROW NYC
PO BOX 2327	NEW YORK	NY	10272	NONE	PC	GENERAL DONATION	$575,000
HAMILTON-MADISON HOUSE INC
253 SOUTH STREET 2ND FLOOR	NEW YORK	NY	10002	NONE	PC	GENERAL DONATION	$30,000
HEAD COUNT
104 WEST 29TH STREET 11TH FLOOR	NEW YORK	NY	10001	NONE	PC	GENERAL DONATION	$60,000
HENRY STREET SETTLEMENT
265 HENRY STREET	NEW YORK	NY	100024808	NONE	PC	GENERAL DONATION	$85,000
HIAS
1300 SPRING STREET SUITE 500	SILVER SPRINGS	MD	20910	NONE	PC	GENERAL DONATION	$100,000
HUDSON GUILD
441 WEST 26TH STREET	NEW YORK	NY	10001	NONE	PC	GENERAL DONATION	$45,000
HUMAN RIGHTS FIRST
75 BROAD STREET 31ST FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL DONATION	$475,000
HUMAN RIGHTS WATCH
350 FIFTH AVENUE 34TH FLOOR	NEW YORK	NY	10118	NONE	PC	GENERAL DONATION	$475,000
HUNGER FREE AMERICA
50 BROAD STREET SUITE 1103	NEW YORK	NY	10004	NONE	PC	GENERAL DONATION	$150,000
IMMIGRANT DEFENSE PROJECT
PO BOX 1765	NEW YORK	NY	10027	NONE	PC	GENERAL DONATION	$250,000
IMMIGRANT JUSTICE CORPS
17 BATTERY PLACE SUITE 236	NEW YORK	NY	10004	NONE	PC	GENERAL DONATION	$125,000
INDIVISIBLE CIVICS
PO BOX 43884	WASHINGTON	DC	20010	NONE	PC	GENERAL DONATION	$300,000
INSIDE CLIMATE NEWS
26 COURT STREET SUITE 1617	BROOKLYJN	NY	11242	NONE	PC	GENERAL DONATION	$75,000
INTERFAITH CTRON CORP RESPONSIBILITY
475 RIVERSIDE DRIVE SUITE 1842	NEW YORK	NY	101150050	NONE	PC	GENERAL DONATION	$125,000
INTERNATIONAL MEDICAL CORPS
12400 WILSHIRE BLVD SUITE 1500	LOS ANGELES	CA	90025	NONE	PC	GENERAL DONATION	$382,000
INTERNATIONAL REFUGEE ASSISTANCE PROJECT
ONE BATTERY PARK PLAZA 33RD FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL DONATION	$300,000
INTERNATIONAL RESCUE COMMITTEE
122 EAST 42ND STREET FLOOR 11	NEW YORK	NY	101681289	NONE	PC	GENERAL DONATION	$100,000
JASA
247 WEST 37TH STREET	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$70,975
JEWISH COMMUNITY COUNCIL OF CONEY ISLAND
3001 WEST 37TH STREET	BROOKLYN	NY	112241479	NONE	PC	GENERAL DONATION	$80,000
JUSTFIX INC
C/OBLUE RIDGE LABS 8 CATHERINE ST	NEW YORK	NY	10038	NONE	PC	GENERAL DONATION	$25,000	3B
KENTUCKYGOV
PUBLIC PROTECTION CABINET 500 MERO	FRANKFORT	KY	40601	NONE	PC	GENERAL DONATION	$5,000	ST
LA COMENA (SI COMMUNITY JOB CENTER)
774 PORT RICHMOND AVENUE	STATEN ISLAND	NY	10302	NONE	PC	GENERAL DONATION	$15,000
LAWYERS ALLIANCE FOR NEW YORK
171 MADISON AVENUE 9TH FLOOR	NEW YORK	NY	10016	NONE	PC	GENERAL DONATION	$75,000
LEAGUE OF WOMEN VOTERS EDUCATION FUND
1233 20TH STREET NW SUITE 500	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$100,000
LEGAL AID SOCIETY - CHELSEA RELIEF FUND
199 WATER ST FL 6	NEW YORK	NY	10038	NONE	PC	GENERAL DONATION	$150,000
LENOX HILL NEIGHBORHOOD HOUSE
331 E 70TH ST	NEW YORK	NY	10021	NONE	PC	GENERAL DONATION	$110,000
LES ECOLOGY CENTER
PO BOX 20488	NEW YORK	NY	10009	NONE	PC	GENERAL DONATION	$10,000
LIVEON NY
49 WEST 45TH STREET 7TH FLOOR	NEW YORK	NY	10036	NONE	PC	GENERAL DONATION	$50,000
MARIA COLLEGE
700 NEW SCOTLAND AVENUE	ALBANY	NY	12208	NONE	PC	GENERAL DONATION	$200,000
MDIF MEDIA FINANCE I BV
37 W 20TH STREET 804	NEW YORK	NY	100113716	NONE	PC	GENERAL DONATION	$25,000
MEDICARE RIGHTS CENTER
266 WEST 37TH STREET 3RD FLOOR	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$90,000
MI FAMILIA EN ACCION
3030 N CENTRAL AVENUE SUITE 900	PHOENIX	AZ	85012	NONE	PC	GENERAL DONATION	$150,000
MIANUS RIVER GORGE INC
167 MIANUS RIVER ROAD	BEDORD	NY	10506	NONE	PC	GENERAL DONATION	$250
MIXTECA
245 23RD STREET 2ND FLOOR	BROOKLYN	NY	11215	NONE	PC	GENERAL DONATION	$10,000
MOHONK PRESERVE
PO BOX 715	NEW PALTZ	NY	12561	NONE	PC	GENERAL DONATION	$2,500
MONGABAY
1259 EL CAMINO REAL 150	MENLO PARK	CA	94025	NONE	PC	GENERAL DONATION	$25,000
MONTEFIORE MEDICAL CENTER
111 EAST 210TH STREET	BRONX	NY	10467	NONE	PC	GENERAL DONATION	$101,252
MOUNT SINAI HEALTH SYSTEM
1 GUSTAV LEVY PLACE BOX 1049	NEW YORK	NY	10029	NONE	PC	GENERAL DONATION	$70,000
MOZILLA FOUNDATION
C/O DONOR CARE 2 HARRISON STREET	SAN FRANCISCO	CA	94105	NONE	PC	GENERAL DONATION	$2,750	SUITE 175
NATIONAL ABORTION FEDERATION
1090 VERMONT AVENUE NW SUITE 1000	WASHINGTON	DC	20005	NONE	PC	GENERAL DONATION	$302,500
NATIONAL CENTER FOR FAMILY PHILANTHROPY
1667 K STREET NW SUITE 550	WASHINGTON	DC	20006	NONE	PC	GENERAL DONATION	$1,000
NATIONAL DAY LABORER ORGANIZING NETWORK
1030 SOUTH ARROYO PARKWAY SUITE 106	PASADENA	CA	91105	NONE	PC	GENERAL DONATION	$50,000
NATIONAL IMMIGRATION LAW CENTER
PO BOX 34573	WASHINGTON	DC	20043	NONE	PC	GENERAL DONATION	$75,000
NATIONAL IMMIGRATION PROJECT OF NLG
1201 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$250,000	531
NATIONAL PARKS CONSERVATION ASSOCIATION
777 6TH STREET NW SUITE 700	WASHINGTON	DC	200013723	NONE	PC	GENERAL DONATION	$5,000
NATIONAL PUBLIC RADIO (NPR)
1111 NORTH CAPITOL STREET NE	WASHINGTON	DC	20002	NONE	PC	GENERAL DONATION	$1,000,000
NATIONAL RESOURCES DEFENSE COUNCIL
40 WEST 20TH STREET 11TH FLOOR	NEW YORK	NY	10011	NONE	PC	GENERAL DONATION	$500,000
NATIONAL TRUST FOR LOCAL NEWS
405 WALTHAM STREET 319	LEXINGTON	MA	02421	NONE	PC	GENERAL DONATION	$10,000
NATIVE AMERICAN RIGHTS FUND
250 ARAPAHOE	BOULDER	CO	803026296	NONE	PC	GENERAL DONATION	$125,000
NATURAL RESOURCE DEFENSE COUNCIL
40 WEST 20TH STREET 11TH FLOOR	NEW YORK	NY	10011	NONE	PC	GENERAL DONATION	$500,000
NEW ECONOMY PROJECT
121 WEST 27TH STREET SUITE 804	NEW YORK	NY	10001	NONE	PC	GENERAL DONATION	$150,000
NEW IMMIGRANT COMMUNITY EMPOWERMENT
71-29 ROOSEVELT AVENUE	JACKSON HEIGHTS	NY	11372	NONE	PC	GENERAL DONATION	$150,000
NEW ISRAEL FUND
254 WEST 31ST ST	NEW YORK	NY	10025	NONE	PC	GENERAL DONATION	$900,000
NEW VENTURE FUND
1201 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$275,000	300
NEW YORK ACADEMY OF MEDICINE
1216 FIFTH AVENUE	NEW YORK	NY	10029	NONE	PC	GENERAL DONATION	$42,500
NEW YORK CIVIL LIBERTIES UNION FOUNDATION
125 BROAD STREET 19TH FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL DONATION	$200,000
NEW YORK COMMON PANTRY
8 EAST 109TH STREET	NEW YORK	NY	100293402	NONE	PC	GENERAL DONATION	$120,000
NEW YORK LAWYERS FOR THE PUBLIC INTEREST
151 WEST 30TH STREET 11TH FLOOR	NEW YORK	NY	100014017	NONE	PC	GENERAL DONATION	$500,000
NEW YORK LEGAL ASSISTANCE GROUP
100 PEARL STREET 19TH FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL DONATION	$270,000
NEW YORK PUBLIC RADIO
160 VARICK STREET	NEW YORK	NY	10013	NONE	PC	GENERAL DONATION	$230,000
NEW YORK ROAD RUNNERS
156 WEST 56TH STREET	NEW YORK	NY	10019	NONE	PC	GENERAL DONATION	$5,500
NONPROFIT VOTE
303 WYMAN STREET	WALTHAM	MA	02451	NONE	PC	GENERAL DONATION	$100,000
NORCAL RESIST
PO BOX 188331	SACRAMENTO	CA	958188331	NONE	PC	GENERAL DONATION	$200,000
NORTH STAR FUND
520 EIGHTH AVENUE SUITE 1800	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$30,000
NY RENEWS EDU FUND-CO STATE DEMOCRACY PROJECT
77 SANDS STREET 6	BROOKLYN	NY	11201	NONE	PC	GENERAL DONATION	$225,000
NYC POLICE FOUNDATION
555 FIFTH AVENUE 15TH FLOOR	NEW YORK	NY	10017	NONE	PC	GENERAL DONATION	$5,000
NYPIRG
9 MURRAY STREET LOWER LEVEL	NEW YORK	NY	10007	NONE	PC	GENERAL DONATION	$140,000
NYU LANGONE HEALTH
C/O OFFICE DEVLP ALUMNI AFFAIRS ONE	NEW YORK	NY	10016	NONE	PC	GENERAL DONATION	$7,500	PARK AVE 9TH FL
OXFAM AMERICA
77 NORTH WASHINGTON STREET	BOSTON	MA	021142206	NONE	PC	GENERAL DONATION	$5,000
PARTNERS FOR DIGNITY & RIGHTS
C/O BOND COLLECTIVE 55 BROADWAY 309	NEW YORK	NY	10006	NONE	PC	GENERAL DONATION	$5,000
PARTNERS IN HEALTH
800 BOYLSTON STREET SUITE 300	BOSTON	MA	02199	NONE	PC	GENERAL DONATION	$200,000
PARTNERSHIP FOR CIVIL JUSTICE FUND
617 FLORIDA AVENUE NW	WASHINGTON	DC	20001	NONE	PC	GENERAL DONATION	$75,000
PBS NEWSHOUR
3939 CAMPBELL AVENUE	ARLINGTON	VA	22206	NONE	PC	GENERAL DONATION	$1,100,000
PENNSYLVANIA VOICE
123 SOUTH BROAD ST 630	PHILADELPHIA	PA	19109	NONE	PC	GENERAL DONATION	$50,000
PESTICIDE ACTION NETWORK
2029 UNIVERSITY AVENUE SUITE 200	BERKELEY	CA	94704	NONE	PC	GENERAL DONATION	$40,000
PHILANTHROPY NEW YORK
320 EAST 43RD STREET	NEW YORK	NY	10017	NONE	PC	GENERAL DONATION	$17,050
PHYSICIANS FOR HUMAN RIGHTS
520 EIGHTH AVENUE 23RD FLOOR	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$225,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
PO BOX 97166	WASHINGTON	DC	20090	NONE	PC	GENERAL DONATION	$1,100,000
PLANNED PARENTHOOD OF GREATER NEW YORK
26 BLEECKER STREET	BROOKLYN	NY	11201	NONE	PC	GENERAL DONATION	$575,000
PLANNED PARENTHOOD OF SOUTHRN NEW ENGLAND
345 WHITNEY AVENUE	NEW HAVEN	CT	06511	NONE	PC	GENERAL DONATION	$155,000
POWER FORWARD COMMUNITIES
11000 BROKEN LAND PARKWAY	COLUMBIA	MD	21044	NONE	PC	GENERAL DONATION	$500,000
POWERMYLEARNING - FKA CFY
228 PARK AVENUE SOUTH PMB 16373	NEW YORK	NY	10003	NONE	PC	GENERAL DONATION	$10,000
PREGNANCY JUSTICE
575 EIGHTH AVENUE 7TH FLOOR	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$275,000
PREP FOR PREP
328 WEST 71ST STREET	NEW YORK	NY	10023	NONE	PC	GENERAL DONATION	$80,000
PRO MUJER
515 MADISON AVENUE 8TH FL	NEW YORK	NY	10022	NONE	PC	GENERAL DONATION	$31,500
PRO PUBLICA
155 AVENUE OF THE AMERICAS 13TH	NEW YORK	NY	10013	NONE	PC	GENERAL DONATION	$350,000	FLOOR
PROGEORGIA STATE TABLE INC
151 ELLIS STREET NE	ATLANTA	GA	30303	NONE	PC	GENERAL DONATION	$50,000
PROJECT GUARDIANSHIP
PO BOX 2-5106	BROOKLYN	NY	11202	NONE	PC	GENERAL DONATION	$110,000
PROJECT HOSPITALITY INC
100 PARK AVENUE	STATEN ISLAND	NY	10302	NONE	PC	GENERAL DONATION	$50,000
PROMOTE THE VOTE
5859 WEST SAGINAW HIGHWAY	LANSING	MI	48917	NONE	PC	GENERAL DONATION	$30,000
PRX INC
10 GUEST STREET 2ND FLOOR	BOSTON	MA	02135	NONE	PC	GENERAL DONATION	$100,000
PUBLIC EMPL FOR ENVIRON RESPONS (PEER)
962 WAYNE AVENUE SUITE 610	SILVER SPRINGS	MD	20910	NONE	PC	GENERAL DONATION	$350,000
RACHEL'S NETWORK
1250 24TH STREET NW SUITE 610	WASHINGTON	DC	20037	NONE	PC	GENERAL DONATION	$20,000
RAINFOREST ACTION NETWORK
425 BUSH STREET SUITE 300	SAN FRANCISCO	CA	94108	NONE	PC	GENERAL DONATION	$150,000
RANDALL'S ISLAND PARK ALLIANCE
20 RANDALLS ISLAND PARK	NEW YORK	NY	10035	NONE	PC	GENERAL DONATION	$5,000
REELABILITIES
215 WEST 92ND STREET	NEW YORK	NY	10025	NONE	PC	GENERAL DONATION	$25,000
REPRODUCTIVE HEALTH ACCESS PROJECT
PO BOX 21191	NEW YORK	NY	10003	NONE	PC	GENERAL DONATION	$225,000
RESOLVE TO SAVE LIVES
1520 BELLE VIEW ROAD 4036	ALEXANDRIA	VA	22307	NONE	PC	GENERAL DONATION	$10,000
REWIRE
1765 GREENBORO STATION PLACE SUITE	MCLEAN	VA	22102	NONE	PC	GENERAL DONATION	$130,000	900
REWIRING AMERICA
1828 L STREET NW	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$90,000
RIDERS ALLIANCE
150 BROADWAY SUITE 1005	NEW YORK	NY	10038	NONE	PC	GENERAL DONATION	$75,000
RIVERSTONE SENIOR LIFE SERVICES
99 FORT WASHINGTON AVENUE	NEW YORK	NY	10032	NONE	PC	GENERAL DONATION	$15,000
ROBERT & ETHEL KENNEDY HUMAN RIGHTS CTR
88 PINE STREET	NEW YORK	NY	10005	NONE	PC	GENERAL DONATION	$375,000
ROCK THE VOTE
200 MASSACHUSETTS AVENUE NW SUITE	WASHINGTON	DC	20001	NONE	PC	GENERAL DONATION	$75,000	700
SAGE
305 SEVENTH AVENUE 15TH FLOOR	NEW YORK	NY	10001	NONE	PC	GENERAL DONATION	$20,000
SAFE HORIZON
2 LAFAYETTE STREET 3RD FLOOR	NEW YORK	NY	10007	NONE	PC	GENERAL DONATION	$200,000
SEARCH AND CARE
207 EAST 94TH STREET - MEZZANINE	NEW YORK	NY	10128	NONE	PC	GENERAL DONATION	$25,000
SERVICE PROGRAM FOR OLDER PEOPLE (SPOP)
302 WEST 91ST STREET	NEW YORK	NY	10024	NONE	PC	GENERAL DONATION	$100,000
SILVER STATE VOICES
C/O NEO PHILANTHROPY INC 2285	LAS VEGAS	NV	89119	NONE	PC	GENERAL DONATION	$100,000	RENAISSANCE DR
SOCIAL GOOD FUND- DAYENU
475 RIVERSIDE DRIVE 1800	NEW YORK	NY	10115	NONE	PC	GENERAL DONATION	$118,000
SOLAR ONE
9-03 44TH ROAD SUITE 201	LONG ISLAND CITY	NY	11101	NONE	PC	GENERAL DONATION	$50,000
SOUTHERN COALITION FOR SOCIAL JUSTICE
PO BOX 51280	DURHAM	NC	27717	NONE	PC	GENERAL DONATION	$275,000
SOUTHERN ENVIRONMENTAL LAW CENTER
120 GARRETT STREET SUITE 400	CHARLOTTESVILLE	VA	22902	NONE	PC	GENERAL DONATION	$550,000
STAMFORD JCC
1035 NEWFIELD AVENUE	STAMFORD	CT	06905	NONE	PC	GENERAL DONATION	$5,000
STANDEARTH
1329 N STREET SUITE 302	BELLINGHAM	WA	98225	NONE	PC	GENERAL DONATION	$60,000
STATE INFRASTRUCTURE FUND
1001 AVENUE OF THE AMERICAS 12TH FL	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$500,000
SUNNYSIDE COMMUNITY SERVICES
43-31 39TH STREET	SUNNYSIDE	NY	11104	NONE	PC	GENERAL DONATION	$60,000
SURVEILLANCE TECHNOLOGY OVERSIGHT PROJECT
40 RECTOR STREET 9TH FLOOR	NEW YORK	NY	10006	NONE	PC	GENERAL DONATION	$150,000
SUSTAINABLE HARVEST INTERNATIONAL
6218 GEORGIA AVENUE NW	WASHINGTON	DC	20011	NONE	PC	GENERAL DONATION	$20,000
SUSTAINABLE NEIGHBORHOODS
55 BROAD STREET 10TH CLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL DONATION	$1,000,000
TANENBAUM CTR FOR INTERRELIGIOUS UNDERST
200 BROADWAY 3RD FLOOR	NEW YORK	NY	10038	NONE	PC	GENERAL DONATION	$20,000
THE CAMPAIGN AGAINST HUNGER
2010 FULTON STREET	BROOKLYN	NY	11233	NONE	PC	GENERAL DONATION	$10,000
THE CITY
85 BROAD STREET 12TH FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL DONATION	$115,000
THE CRENULATED CO DBA NEW SETTLEMENT
1512 TOWNSEND AVENUE	BRONX	NY	10452	NONE	PC	GENERAL DONATION	$15,000
THE DOE FUND
232 EAST 84TH STREET	NEW YORK	NY	10028	NONE	PC	GENERAL DONATION	$15,000
THE FORWARD
125 MAIDEN LANE 8TH FLOOR	NEW YORK	NY	100385015	NONE	PC	GENERAL DONATION	$15,000
THE HEBREW HOME AT RIVERDALE
5901 PALISADE AVENUE	RIVERDALE	NY	10471	NONE	PC	GENERAL DONATION	$165,000
THE HUMANE SOCIETY OF THE UNITED STATES
306 EAST 59TH STREET	NEW YORK	NY	10022	NONE	PC	GENERAL DONATION	$15,000
THE INTERCEPT
PO BOX 9201	NEW YORK	NY	10008	NONE	PC	GENERAL DONATION	$85,000
THE LIBERTY FUND
428 BROADWAY SUITE 629	NEW YORK	NY	10013	NONE	PC	GENERAL DONATION	$100,000
THE LTC COMMUNITY COALITION
209 WEST 29TH STREET SUITE 6252	NEW YORK	NY	10001	NONE	PC	GENERAL DONATION	$75,000
THE MARSHALL PROJECT
156 WEST 56TH STREET 3RD FL	NEW YORK	NY	10019	NONE	PC	GENERAL DONATION	$50,000
THE NEW YORK FOUNDLING
590 AVENUE OF THE AMERICAS	NEW YORK	NY	10011	NONE	PC	GENERAL DONATION	$35,000
THE NEW YORK IMMIGRATION COALITION
131 WEST 33RD STREET SUITE 610	NEW YORK	NY	10001	NONE	PC	GENERAL DONATION	$250,000
THE PLAYWRIGHTS REALM
520 EIGHTH AVENUE SUITE 320	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$2,000
THE POINT COMMUNITY DEV CORP
940 GARRISON AVENUE	BRONX	NY	10474	NONE	PC	GENERAL DONATION	$35,000
THE PUBLIC THEATERNY SHAKESPEARE FEST
425 LAFAYETTE STREET	NEW YORK	NY	10003	NONE	PC	GENERAL DONATION	$60,000
TRICKLE-UP
31 WEST 34TH STREET	NEW YORK	NY	10001	NONE	PC	GENERAL DONATION	$50,000
UMBRELLA OF THE CAPITAL DISTRICT
9 NORTH BROADWAY APT 1	SCHENECTADY	NY	12305	NONE	PC	GENERAL DONATION	$5,500
UNION OF CONCERNED SCIENTISTS
TWO BRATTLE SQUARE	CAMBRIDGE	MA	021383780	NONE	PC	GENERAL DONATION	$350,000
UNITED NEIGHBORHOOD HOUSES
45 BROADWAY SUITE 2210	NEW YORK	NY	10006	NONE	PC	GENERAL DONATION	$65,000
UNIVERSITY OF CHICAGO
PICK HALL SUITE 418	CHICAGO	IL	60637	NONE	PC	GENERAL DONATION	$62,500
UNIVERSITY SETTLEMENT
LIZ HOLLINGSWORTH DIR INSTITUTIONAL	NEW YORK	NY	10002	NONE	PC	GENERAL DONATION	$50,000	GIV
VERA INSTITUTE OF JUSTICE INC
THE GUARDIANSHIP PROJECT	BROOKLYN	NY	11232	NONE	PC	GENERAL DONATION	$550,000
VERIFIED VOTING
1500 CHESTNUT STREET 2315	PHILADELPHIA	PA	19102	NONE	PC	GENERAL DONATION	$100,000
VISITING NEIGHBORS
3 WASHINGTON SQUARE VILLAGE SUITE	NEW YORK	NY	100121801	NONE	PC	GENERAL DONATION	$55,000	1F
VOLUNTEERS OF LEGAL SERVICE
40 WORTH STREET SUITE 820	NEW YORK	NY	100132904	NONE	PC	GENERAL DONATION	$160,000
VOTER PARTICIPATION CENTER
1707 L STREET NW 700	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$350,000
VOTING RIGHTS LAB
275 SEVENTH AVENUE	NEW YORK	NY	10001	NONE	PC	GENERAL DONATION	$100,000
VOTO LATINO FOUNDATION
PO BOX 35608	WASHINGTON	DC	20033	NONE	PC	GENERAL DONATION	$35,000
WAMC NORTHEAST PUBLIC RADIO
318 CENTRAL AVENUE	ALBANY	NY	12206	NONE	PC	GENERAL DONATION	$15,000
WE ACT FOR ENVIRONMENTAL JUSTICE
1854 AMSTERDAM AVENUE 2ND FL	NEW YORK	NY	10031	NONE	PC	GENERAL DONATION	$20,000
WEST SIDE CAMPAIGN AGAINST HUNGER
263 WEST 86TH STREET	NEW YORK	NY	10024	NONE	PC	GENERAL DONATION	$75,000
WFUV
441 E FORDHAM ROAD	BRONX	NY	104589993	NONE	PC	GENERAL DONATION	$125,000
WIKIMEDIA FOUNDATION INC
PO BOX 98204	WASHINGTON	DC	200908204	NONE	PC	GENERAL DONATION	$5,000
WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BOULEVARD	BRONX	NY	10460	NONE	PC	GENERAL DONATION	$300,000
WITNESS
228 PARK AVENUE SOUTH SUITE 26641	NEW YORK	NY	10003	NONE	PC	GENERAL DONATION	$200,000
WNETTHIRTEEN
825 EIGHTH AVENUE 14TH FLOOR	NEW YORK	NY	100197435	NONE	PC	GENERAL DONATION	$75,000
WORLD FOOD PROGRAM USA
1750 H STREET NW SUITE 500	WASHINGTON	DC	20006	NONE	PC	GENERAL DONATION	$250,000
YM YWHA OF WASHINGTON HEIGHTS AND INWOOD
54 NAGLE AVENUE	NEW YORK	NY	10040	NONE	PC	GENERAL DONATION	$37,500
YOUTH REPRESENT
11 PARK PLACE SUITE 1512	NEW YORK	NY	10007	NONE	PC	GENERAL DONATION	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$43,444,219	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl

Field	Value	IRS element (for citing)
Desc	INTEREST ON PROGRAM RELATED INVESTMENTS	Desc
Exclusion	14	ExclusionCd
Exclusion	$3,281,131	ExclusionAmt

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$561,400	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$18,943,860	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$58,753	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$22,445,832	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$45,290,976	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$45,290,976	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	4	LineNumberTxt
Relationship Statement	TAX-EXEMPT INTEREST AND DIVIDEND INCOME ON STATE & LOCAL SECURITIES	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
FAE JOLIE-GE SILVERMAN 2005 CRAT
1	130 EAST 59TH STREET SUITE 1102	NEW YORK	NY	10022	$5,000	Yes (X)
GAREY NORITZ 1998 CRAT
2	130 EAST 59TH STREET SUITE 1102	NEW YORK	NY	10022	$5,000	Yes (X)
LORI GOLDSMITH 1999 CRAT
3	130 EAST 59TH STREET SUITE 1102	NEW YORK	NY	10022	$5,000	Yes (X)
LORIN SILVERMAN
4	130 EAST 59TH STREET SUITE 1102	NEW YORK	NY	10022	$1,240,000	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$26,000	Amt
Net Investment Income	$13,000	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$13,000	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	PROGRAM-RELATED INVESTMENTS INVESTED IN: COTTON FARM VILLAGE AND HIGHWAY 29 MEDIA	Desc
Amt	$9,563,372	Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CS #894 INTERNTNL BUSINESS 7%25	$197,428	$201,165
ML 04005 AMGEN INC GLB 05.150% MAR 02 2028	$323,128	$325,869
ML 04005 AMGEN INC GLB 05.250% MAR 02 2030	$429,510	$446,910
ML 04005 APPLE INC GLB 01.200% FEB 08 2028	$394,273	$368,338
ML 04005 BANK OF AMERICA CORP GLB VAR%APR 22 2032	$482,392	$430,411
ML 04005 CAPITAL ONE FINANCIAL CO GLB 03.800% JAN 31 2028	$218,936	$221,677
ML 04005 CITIGROUP INC GLB VAR%JAN 28 2027	$415,170	$407,634
ML 04005 COMCAST CORP COMPANY GUARNT GLB 03.400% APR 01 2030	$393,428	$335,896
ML 04005 COMCAST CORP COMPANY GUARNT GLB 03.400% APR 01 2030	$436,620	$392,075
ML 04005 FISERV INC GLB 03.500% JUL 01 2029	$275,139	$263,865
ML 04005 GOLDMAN SACHS GROUP INC GLB VAR%MAR 09 2027	$294,652	$289,248
ML 04005 HCA INC 5.450% APR 01 2031	$336,749	$334,042
ML 04005 JPMORGAN CHASE & CO GLB VAR%OCT 15 2030	$516,346	$461,102
ML 04005 KINDER MORGAN INC	$319,046	$324,131
ML 04005 MARSH & MCLENNAN COS INC GLB 04.375% MAR 15 2029	$276,098	$275,407
ML 04005 MORGAN STANLEY SER GMTN GLB VAR%JAN 23 2030	$616,230	$588,165
ML 04005 ORACLE CORP GLB 02.950% APR 01 2030	$493,134	$432,650
ML 04005 PNC FINANCIAL SERVICES	$301,192	$335,112
ML 04005 USD ROGERS COMMUNIC	$319,007	$325,312
ML 04005 WELLS FARGO & COMPANY	$460,536	$478,806
ML 04011 CITIGROUP INC JR SUBORDNTD SER R GLB VAR% PERPETUAL	$1,175,101	$1,175,445
ML 04011 GOLDMAN SACHS GROUP INC JR SUBORDINATED SER T VAR% PERPETUAL	$1,228,046	$1,170,210
ML 04011 WELLS FARGO & COMPANY JR SUBORDNTD GLB VAR% PERPETUAL	$987,685	$1,024,001
ML 04011 NEXTERA ENERGY CAP	$1,192,211	$1,151,892
ML 04011 USD TRANSCANADA TRUS	$1,269,137	$1,217,462
ML 04011 USD ENBRIDGE INC	$1,107,300	$1,107,123
ML 04011 STATE STREET CORP	$1,223,046	$1,204,959
ML 04156 AETNA INC BANK GUARANTEED 07.625% AUG 15 2026	$198,142	$204,056
ML 04156 BANK OF AMERICA CORP JR SUBORDNTD SER U GLB VAR% PERPETUAL	$1,521,919	$1,505,985
ML 04156 BELL ATLANTIC PENN COMPANY GUARNT 06.000% DEC 01 2028	$198,600	$205,686
ML 04156 BELLSOUTH TELECOM INC 07.000% DEC 01 2095 MOODY'S: WR< S&P: BBB	$497,505	$540,820
ML 04156 CIGNA CORPORATION COMPANY GUARNT 07.875% MAY 15 2027	$199,218	$211,502
ML 04156 CITIGROUP INCORPORATED 06.625% JAN 15 2028 MOODY'S: A3 S&P: BBB+	$38,253	$42,138
ML 04156 GTE CORPORATION COMPANY GUARNT 06.940% APR 15 2028	$96,523	$105,753
ML 04156 INTL PAPER CO 06.875% APR 15 2029 MOODY'S: BAA2 S&P: BBB	$186,626	$212,154
ML 04156 NATIONSBANK CORP SUBORDINATED 07.250% OCT 15 2025	$241,085	$247,092
ML 04156 TIME WARNER COS INC COMPANY GUARNT GLB 06.950% JAN 15 2028	$182,061	$195,328
ML 04156 TRAVELERS PPTY CASUALTY COMPANY GUARNT 07.750% APR 15 2026	$243,728	$252,886
ML 04156 TRW INC COMPANY GUARNT 07.750% JUN 01 2029	$90,803	$110,634
ML 04156 UNITED PARCEL SVCE STEP% APR 01 2030 MOODY'S: A2 S&P: A-	$298,928	$338,919
ML 04156 US WEST CAP FUNDING INC COMPANY GUARNT 06.875% JUL 15 2028	$89,554	$90,300
ML 04156 WESTVACO CORP COMPANY GUARNT 08.200% JAN 15 2030	$24,414	$28,625

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1153 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CS #894 3M CO	$228,518	$1,492,200
CS #894 A T & T INC	$693,684	$914,754
CS #894 ADTALEM GLOBAL EDUCATION	$53,000	$914,160
CS #894 ALLSTATE CORP	$175,631	$1,463,400
CS #894 APACHE CORP	$147,002	$38,194
CS #894 ARCHER DANIELS MIDLAND C	$34,665	$54,180
CS #894 BADGER METER INC	$118,253	$141,570
CS #894 BANCO SANTANDER SA IAM F	$9,908	$7,052
CS #894 BANK OF AMERICA CORP	$145,029	$187,520
CS #894 BANK OF NY MELLON CO	$69,960	$535,656
CS #894 BAXTER INTERNTNL	$138,966	$261,120
CS #894 BCE INC	$204,534	$42,694
CS #894 BUNGE LIMITED F	$75,632	$79,760
CS #894 CANADIAN PAC KANSA	$9,340	$636,355
CS #894 CAPITAL ONE FC	$10,938	$55,470
CS #894 CBRE GROUP INC	$44,164	$311,480
CS #894 CHEVRON CORP	$294,574	$1,029,332
CS #894 COMCAST CORP	$0	$236,465
CS #894 CORNING INC	$117,350	$189,720
CS #894 CORTEVA INC	$15,916	$48,039
CS #894 CVS HEALTH CORP	$110,196	$62,100
CS #894 D X C TECHNOLOGY CO	$27,046	$18,482
CS #894 DELTA AIR LINES INC DEL	$1,900,532	$2,625,860
CS #894 DEVON ENERGY CORP	$312,192	$192,975
CS #894 DISNEY WALT CO	$162,905	$115,179
CS #894 DOMINION ENERGY INC	$160,843	$707,479
CS #894 DOW INC	$31,079	$15,511
CS #894 DUKE ENERGY CORP	$159,241	$476,586
CS #894 DUPONT DE NEMOURS INC	$36,024	$37,819
CS #894 ERICSSON F	$245,471	$242,592
CS #894 EVERGY METRO INC	$122,889	$211,692
CS #894 EXXON MOBIL CORP	$344,486	$1,513,838
CS #894 FORD MOTOR CO	$156,523	$105,209
CS #894 GENERAL MOTORS CO	$22,123	$12,642
CS #894 HEWLETT PACKARD ENTERPRI	$73,026	$327,150
CS #894 HOME DEPOT INC	$158,509	$477,763
CS #894 HP INC.	$111,333	$392,138
CS #894 IBM CORP	$305,751	$1,645,475
CS #894 INTEL CORP	$404,013	$1,108,800
CS #894 INTERNTNL PAPER	$35,915	$46,740
CS #894 INTL FLAVORS& FRAGRA	$9,539	$7,103
CS #894 JOHNSON & JOHNSON	$83,051	$229,977
CS #894 JPMORGAN CHASE & CO	$100,745	$936,118
CS #894 KENVUE INC	$6,184	$17,902
CS #894 KYNDRYL HLDGS INC	$13,405	$49,101
CS #894 LOWES COMPANIES INC	$148,025	$614,818
CS #894 LUMEN TECHNOLOGIES INC	$172,775	$5,260
CS #894 M & T BANK CORP	$44,385	$96,803
CS #894 MARATHON PETE CORP	$137,213	$5,537,472
CS #894 MC DONALDS CORP	$354,000	$4,801,120
CS #894 MERCK & CO INC	$40,950	$39,060
CS #894 MOTOROLA SOLUTIONS	$317,375	$1,693,146
CS #894 NOKIA CORP F	$181,750	$326,400
CS #894 NUTRIEN LTD F	$29,879	$23,728
CS #894 PEPSICO INC	$54,750	$275,840
CS #894 PFIZER INC	$116,668	$176,072
CS #894 PROCTER & GAMBLE	$199,989	$601,880
CS #894 RECURSION PHARMACEUTICALS	$24,227	$22,991
CS #894 SIGNATURE BANK	$74,262	$580
CS #894 SOLVENTUM CORP	$41,982	$178,400
CS #894 SOUTHERN CO	$22,098	$47,240
CS #894 SOUTHWEST AIRLINES	$15,369	$34,796
CS #894 SPX TECHNOLOGIES INC	$11,335	$622,315
CS #894 SUNCOR ENERGY INC F	$111,205	$631,360
CS #894 SUNRUN INC.	$26,947	$14,108
CS #894 TAKEDA PHARMA CO F	$170,274	$122,794
CS #894 TARGET CORP	$86,430	$35,175
CS #894 TESLA INC	$52,448	$508,646
CS #894 TEXAS INSTRUMENTS	$231,437	$7,242,400
CS #894 THE GOLDMAN SACHS GROUP	$311,493	$2,170,770
CS #894 THE MOSAIC CO	$20,592	$18,005
CS #894 THERMO FISHER SCNTFC	$73,089	$233,840
CS #894 TRAVELERS COMPANIES	$174,989	$1,024,044
CS #894 UNILEVER PLC F	$182,207	$584,300
CS #894 UNITED PARCEL SRVC	$164,282	$154,773
CS #894 VERIZON COMMUNICATN	$263,585	$342,080
CS #894 VIATRIS INC	$6,399	$8,198
CS #894 VIRTUS DIVID INT & PREM	$31,087	$16,978
CS #894 VISTEON CORP.	$0	$556
CS #894 WALGREENS BOOTS ALLI	$74,322	$19,914
CS #894 WARNER BROTHERS DISCOVER	$207,201	$103,134
CS #894 WILLIAMS COMPANIES	$9,372	$107,910
CS #512 3M CO	$3,611	$5,820
CS #512 ABBOTT LABORATORIES	$7,061	$16,531
CS #512 ABBVIE INC	$6,920	$20,792
CS #512 ACCENTURE PLC	$8,033	$13,889
CS #512 ADOBE INC	$4,417	$12,161
CS #512 AES CORP	$885	$789
CS #512 AFLAC INC	$2,563	$4,769
CS #512 AGILENT TECHNOLOGIES	$3,167	$4,018
CS #512 AIR PROD & CHEMICALS	$1,907	$4,030
CS #512 AIRBNB INC	$5,275	$5,296
CS #512 ALLIANT ENERGY CORP	$1,906	$2,665
CS #512 ALLSTATE CORP	$1,272	$3,455
CS #512 ALPHABET INC.	$16,019	$70,811
CS #512 ALPHABET INC.	$11,967	$57,858
CS #512 AMAZON.COM INC	$34,576	$137,891
CS #512 AMCOR PLC F	$291	$281
CS #512 AMEREN CORP	$1,573	$2,629
CS #512 AMER ELECTRIC PWR CO	$3,326	$4,978
CS #512 AMERICAN EXPRESS CO	$4,227	$12,571
CS #512 AMERICAN INTL GROUP	$1,979	$2,484
CS #512 AMERICAN WATER WORKS	$1,341	$1,963
CS #512 AMGEN INC.	$6,197	$10,624
CS #512 AMPHENOL CORP	$2,602	$9,586
CS #512 ANALOG DEVICES INC	$4,579	$10,558
CS #512 AON PLC F	$3,938	$6,758
CS #512 APA CORP	$1,092	$868
CS #512 APOLLO GLOBAL MGMT INC N	$6,147	$5,232
CS #512 APPLE INC	$36,186	$196,984
CS #512 APPLIED MATERIALS	$3,945	$13,865
CS #512 APTIV PLC F	$2,565	$2,883
CS #512 ARCHER DANIELS MIDLAND C	$1,328	$1,300
CS #512 A T & T INC	$7,627	$11,896
CS #512 ATMOS ENERGY CORP	$1,419	$1,871
CS #512 AUTO DATA PROCESSING	$4,920	$8,666
CS #512 AXON ENTERPRISE INC	$1,817	$4,533
CS #512 BALL CORP	$3,234	$3,264
CS #512 BANK OF AMERICA CORP	$8,743	$22,973
CS #512 BANK OF NY MELLON CO	$4,942	$7,304
CS #512 BAXTER INTERNTNL	$2,699	$1,197
CS #512 BECTON DICKINSON&CO	$5,710	$4,991
CS #512 BERKSHIRE HATHAWAY	$20,615	$57,569
CS #512 BEST BUY INC	$1,554	$1,627
CS #512 BIO-TECHNE CORP	$2,736	$1,697
CS #512 BIOGEN INC	$3,471	$2,048
CS #512 BLACKROCK INC	$6,291	$14,378
CS #512 BLACKSTONE INC	$5,855	$9,513
CS #512 BLOCK INC A	$2,741	$2,627
CS #512 BOEING CO	$8,698	$11,979
CS #512 BOOKING HOLDINGS INC	$4,394	$16,512
CS #512 BOSTON SCIENTIFIC CO	$4,012	$13,640
CS #512 BRISTOL-MYERS SQUIBB	$6,273	$5,241
CS #512 BROADCOM INC	$7,860	$90,166
CS #512 BROADRIDGE FINL SOLU	$4,401	$6,930
CS #512 C H ROBINSON WORLDWD	$354	$461
CS #512 CAPITAL ONE FC	$3,279	$8,385
CS #512 CARDINAL HEALTH INC	$673	$2,328
CS #512 CARNIVAL CORP F	$1,932	$2,322
CS #512 CARRIER GLOBAL CORP	$2,391	$5,764
CS #512 CATERPILLAR INC	$2,721	$13,579
CS #512 CENCORA INC	$1,020	$3,147
CS #512 CENTENE CORP	$1,767	$834
CS #512 CENTERPOINT ENERGY	$1,282	$2,174
CS #512 CHARLES RIVER LABS	$2,481	$2,036
CS #512 CHARLES SCHWAB CORP	$5,410	$10,653
CS #512 CHARTER COMMUNICATN	$1,534	$1,616
CS #512 CHEVRON CORP	$11,454	$18,652
CS #512 CHIPOTLE MEXICAN GRL	$1,839	$5,574
CS #512 CHUBB LTD F	$4,162	$8,513
CS #512 CINTAS CORP	$3,580	$10,460
CS #512 CISCO SYSTEMS INC	$10,362	$21,990
CS #512 CITIGROUP INC	$5,663	$11,244
CS #512 CLOROX CO	$2,568	$2,260
CS #512 CME GROUP INC	$4,973	$8,905
CS #512 C M S ENERGY CORP	$576	$1,033
CS #512 COGNIZANT TECH SOLU	$4,139	$5,095
CS #512 COINBASE GLOBAL INC	$4,929	$4,911
CS #512 COLGATE-PALMOLIVE CO	$3,472	$4,276
CS #512 COMCAST CORP	$7,623	$7,909
CS #512 CONAGRA BRANDS INC	$550	$347
CS #512 CONOCOPHILLIPS	$7,072	$9,534
CS #512 CONSOLIDATED EDISON	$1,351	$1,863
CS #512 CONSTELLATION BRAND	$2,089	$2,004
CS #512 CONSTELLATION ENERGY COR	$1,513	$8,348
CS #512 CORNING INC	$1,340	$3,352
CS #512 CORTEVA INC	$1,506	$2,597
CS #512 COSTCO WHOLESALE CO	$7,344	$31,008
CS #512 CROWDSTRIKE HLDGS INC	$8,514	$10,910
CS #512 CSX CORP	$2,988	$4,656
CS #512 CUMMINS INC	$2,072	$4,044
CS #512 CVS HEALTH CORP	$6,374	$4,844
CS #512 DANAHER CORP	$7,706	$9,858
CS #512 DARDEN RESTAURANTS	$3,372	$4,437
CS #512 DATADOG INC	$3,017	$2,800
CS #512 DECKERS OUTDOOR CORP	$1,536	$1,062
CS #512 DEERE & CO	$2,381	$10,487
CS #512 DELL TECHNOLOGIES INC	$2,110	$2,388
CS #512 DELTA AIR LINES INC DEL	$3,407	$3,671
CS #512 DEVON ENERGY CORP	$2,915	$2,126
CS #512 DIAMONDBACK ENERGY	$2,698	$3,271
CS #512 WALT DISNEY CO	$11,078	$15,127
CS #512 DOLLAR GENERAL CORP	$2,740	$1,364
CS #512 DOMINION ENERGY INC	$3,375	$3,390
CS #512 DOORDASH INC	$5,167	$5,255
CS #512 DOW INC	$2,311	$1,001
CS #512 DTE ENERGY CO	$2,399	$3,183
CS #512 DUKE ENERGY CORP	$3,614	$5,474
CS #512 DUPONT DE NEMOURS INC	$3,746	$3,451
CS #512 EASTMAN CHEMICAL CO	$690	$726
CS #512 EATON CORP PLC F	$3,887	$15,389
CS #512 EBAY INC	$1,424	$4,404
CS #512 ECOLAB INC	$4,262	$7,853
CS #512 EDISON INTERNTNL	$2,921	$2,345
CS #512 ELECTRONIC ARTS INC	$3,538	$5,032
CS #512 ELEVANCE HEALTH INC	$2,896	$4,812
CS #512 ELI LILLY & CO	$5,069	$37,744
CS #512 EMERSON ELECTRIC CO	$3,772	$8,294
CS #512 ENPHASE ENERGY INC	$1,577	$421
CS #512 ENTERGY CORP	$1,125	$2,442
CS #512 EOG RESOURCES INC	$3,175	$4,201
CS #512 ERIE INDTY CO	$1,044	$712
CS #512 EVERGY METRO INC	$748	$991
CS #512 EXELON CORP	$2,278	$2,786
CS #512 EXPEDIA GROUP INC.	$914	$1,262
CS #512 EXXON MOBIL CORP	$24,370	$31,706
CS #512 FEDEX CORP	$3,540	$4,246
CS #512 FIDELITY NATL INFO	$4,042	$3,415
CS #512 FIFTH THIRD BANCORP	$979	$1,746
CS #512 FIRST SOLAR INC	$2,118	$1,922
CS #512 FIRSTENERGY CORP	$1,103	$1,367
CS #512 FISERV INC	$2,804	$5,280
CS #512 FORD MOTOR CO	$2,704	$2,557
CS #512 FOX CORP	$228	$335
CS #512 FOX CORP	$27	$51
CS #512 FREEPORT-MCMORAN INC	$3,814	$4,104
CS #512 GE HEALTHCARE TECHNOLOGI	$3,856	$2,710
CS #512 GE AEROSPACE	$7,839	$18,433
CS #512 GE VERNOVA INC	$2,105	$11,225
CS #512 GENERAL HOLDINGS INC	$1,561	$1,363
CS #512 GENERAL DYNAMICS CO	$3,439	$6,544
CS #512 GENERAL MOTORS CO	$4,053	$4,374
CS #512 GILEAD SCIENCES INC	$5,180	$8,759
CS #512 GO DADDY GROUP INC	$2,251	$2,585
CS #512 THE GOLDMAN SACHS GROUP	$4,774	$17,366
CS #512 HALLIBURTON CO HLDG	$3,193	$2,845
CS #512 HASBRO INC	$540	$526
CS #512 HERSHEY CO	$762	$1,489
CS #512 HEWLETT PACKARD ENTERPRI	$2,883	$3,331
CS #512 HILTON WORLDWIDE HLD	$2,078	$6,702
CS #512 HOME DEPOT INC	$8,885	$25,358
CS #512 HONEYWELL INTL INC	$6,223	$11,340
CS #512 HORMEL FOODS CORP	$1,207	$1,067
CS #512 HP INC.	$1,625	$2,182
CS #512 HUMANA INC	$1,493	$1,999
CS #512 IBM CORP	$9,009	$16,961
CS #512 IDEX CORP	$5,530	$4,415
CS #512 ILLINOIS TOOL WORKS	$6,516	$9,471
CS #512 INTEL CORP	$9,294	$5,980
CS #512 INTERNTNL PAPER	$799	$982
CS #512 INTL FLAVORS& FRAGRA	$2,536	$1,918
CS #512 INTUITIVE SURGICAL	$2,985	$11,546
CS #512 JOHNSON & JOHNSON	$17,443	$24,876
CS #512 JOHNSON CONTROLS INTER F	$3,129	$7,245
CS #512 JPMORGAN CHASE & CO	$12,382	$53,027
CS #512 KELLANOVA	$1,081	$1,277
CS #512 KENVUE INC	$2,774	$2,551
CS #512 KEURIG DR PEPPER INC	$3,122	$2,939
CS #512 KIMBERLY-CLARK CORP	$4,421	$4,362
CS #512 KINDER MORGAN INC	$2,437	$3,592
CS #512 KKR & CO INC	$6,039	$8,062
CS #512 KRAFT HEINZ CO	$905	$741
CS #512 KROGER CO	$1,389	$2,874
CS #512 LAM RESEARCH CORP	$3,231	$12,993
CS #512 LAUDER ESTEE COS INC	$1,125	$1,213
CS #512 LEIDOS HOLDINGS INC	$1,693	$3,033
CS #512 LENNOX INTL INC	$3,764	$3,654
CS #512 LINDE PLC F	$7,608	$17,030
CS #512 LOCKHEED MARTIN CORP	$3,232	$5,894
CS #512 LOWES COMPANIES INC	$4,535	$10,955
CS #512 LULULEMON ATHLETICA	$4,058	$2,005
CS #512 LYONDELLBASELL INDS	$1,321	$927
CS #512 L3HARRIS TECHNOLOGIES INC	$5,292	$6,046
CS #512 MARATHON PETE CORP	$1,380	$4,085
CS #512 MARRIOTT INTL INC	$1,007	$3,957
CS #512 MARSH & MC LENNAN CO	$5,419	$10,358
CS #512 MASTERCARD INC	$7,149	$31,722
CS #512 MATCH GROUP INC NEW	$1,510	$1,165
CS #512 MC CORMICK & CO INC	$703	$1,059
CS #512 MC DONALDS CORP	$8,167	$16,504
CS #512 MCKESSON CORP	$2,461	$7,629
CS #512 MEDTRONIC PLC F	$8,887	$9,656
CS #512 MERCK & CO. INC.	$8,968	$12,187
CS #512 META PLATFORMS INC	$18,427	$106,735
CS #512 METLIFE INC	$1,965	$2,506
CS #512 MGM RESORTS INTL	$1,852	$1,895
CS #512 MICRON TECHNOLOGY	$2,722	$8,622
CS #512 MICROSOFT CORP	$35,140	$254,480
CS #512 MODERNA INC	$8,733	$621
CS #512 MOHAWK INDUSTRIES	$1,554	$1,603
CS #512 MOLSON COORS BEVERAGE CL	$190	$244
CS #512 MONDELEZ INTL	$4,996	$6,016
CS #512 MONSTER BEVERAGE CORPORA	$1,959	$2,526
CS #512 MOODYS CORP	$7,587	$10,315
CS #512 MORGAN STANLEY	$4,199	$13,676
CS #512 MOTOROLA SOLUTIONS	$4,124	$9,658
CS #512 MSCI INC	$3,004	$5,614
CS #512 NETFLIX INC	$5,359	$34,782
CS #512 NEWMONT CORP	$2,778	$4,099
CS #512 NEWS CORP	$1,386	$1,876
CS #512 NEWS CORP	$792	$1,337
CS #512 NEXTERA ENERGY INC	$4,593	$9,309
CS #512 NIKE INC	$3,713	$5,303
CS #512 NISOURCE INC 00500	$491	$807
CS #512 NORFOLK SOUTHERN CO	$3,302	$6,672
CS #512 NORTHROP GRUMMAN CO	$1,946	$5,189
CS #512 NRG ENERGY INC	$1,533	$4,180
CS #512 NUCOR CORP	$875	$2,146
CS #512 NVIDIA CORP	$3,624	$273,920
CS #512 NXP SEMICONDUCTORS F	$7,634	$7,696
CS #512 OCCIDENTAL PETROL CO	$1,999	$2,636
CS #512 ORACLE CORP	$5,216	$28,676
CS #512 OTIS WORLDWIDE CORP	$3,678	$4,713
CS #512 PALANTIR TECHNOLOGIES INC	$5,839	$22,169
CS #512 PARAMOUNT GLOBAL	$972	$578
CS #512 PAYPAL HOLDINGS INCORPOR	$2,875	$4,263
CS #512 PEPSICO INC	$12,349	$14,206
CS #512 PFIZER INC	$10,922	$8,501
CS #512 PHILLIPS 66	$2,517	$3,337
CS #512 PNC FINL SERVICES	$2,137	$4,376
CS #512 PPG INDUSTRIES INC	$2,309	$2,216
CS #512 PPL CORP	$1,034	$1,285
CS #512 PRICE T ROWE GROUP INC	$4,819	$4,971
CS #512 PROCTER & GAMBLE	$13,109	$22,571
CS #512 PROGRESSIVE CO OHIO	$2,018	$11,134
CS #512 PRUDENTIAL FINL	$5,186	$5,593
CS #512 PTC INC	$4,054	$6,874
CS #512 QUALCOMM INC	$6,072	$12,034
CS #512 QUEST DIAGNOSTIC INC	$858	$1,172
CS #512 RALPH LAUREN CORP	$788	$1,195
CS #512 REGENERON PHARMS INC	$4,452	$4,909
CS #512 ROCKWELL AUTOMATION	$5,730	$7,738
CS #512 RTX CORP	$5,381	$13,393
CS #512 SALESFORCE COM	$7,861	$18,083
CS #512 SCHEIN HENRY INC	$1,000	$1,015
CS #512 SEAGATE TECHNOLOGY	$1,846	$4,396
CS #512 SEMPRA ENERGY	$2,172	$3,186
CS #512 SHERWIN WILLIAMS CO	$1,750	$5,294
CS #512 SMITH A O	$3,323	$3,327
CS #512 SMUCKER J M CO	$2,528	$2,469
CS #512 SOLVENTUM CORP	$760	$714
CS #512 SOUTHERN CO	$4,310	$6,425
CS #512 SOUTHWEST AIRLINES	$1,141	$835
CS #512 STARBUCKS CORP	$5,128	$7,400
CS #512 STATE STREET CORP	$2,184	$3,688
CS #512 STRYKER CORP	$4,951	$12,175
CS #512 SUPER MICRO COMPUTER	$3,314	$1,769
CS #512 SYSCO CORP	$1,536	$2,388
CS #512 T-MOBILE US INC	$5,081	$9,775
CS #512 TAPESTRY INC	$215	$648
CS #512 TARGET CORP	$2,439	$3,417
CS #512 TE CONNECTIVITY LTD	$5,596	$10,288
CS #512 TERADYNE INCORPORATE	$3,049	$3,653
CS #512 TESLA INC	$39,436	$54,256
CS #512 TEXAS INSTRUMENTS	$8,330	$14,666
CS #512 TEXAS PACIFIC LAND C	$2,690	$1,936
CS #512 TEXTRON INC	$4,372	$3,889
CS #512 THE CAMPBELL'S CO	$124	$96
CS #512 THE CIGNA GROUP	$2,254	$4,545
CS #512 THE COCA-COLA CO	$10,585	$16,429
CS #512 THE TRADE DESK INC	$2,468	$2,435
CS #512 THERMO FISHER SCNTFC	$6,050	$13,095
CS #512 TJX COMPANIES INC	$2,949	$9,838
CS #512 TRAVELERS COMPANIES	$2,262	$4,945
CS #512 TRIMBLE INC	$3,679	$4,950
CS #512 TRUIST FINL CORP	$3,438	$4,021
CS #512 TYSON FOODS INC	$767	$575
CS #512 UBER TECHNOLOGIES INC	$9,781	$13,426
CS #512 UNION PACIFIC CORP	$4,761	$10,655
CS #512 UNITED AIRLINES HLDGS	$1,003	$1,766
CS #512 UNITED PARCEL SRVC	$7,986	$5,859
CS #512 UNITEDHEALTH GRP INC	$11,873	$15,722
CS #512 US BANCORP DEL	$4,084	$4,091
CS #512 VALERO ENERGY CORP	$1,226	$2,746
CS #512 VERALTO CORP	$928	$1,572
CS #512 VERIZON COMMUNICATN	$10,822	$10,947
CS #512 VERTEX PHARMACEUTICA	$1,572	$7,310
CS #512 VIATRIS INC	$555	$358
CS #512 VISA INC	$11,623	$40,075
CS #512 VISTRA ENERGY CORP	$1,949	$4,379
CS #512 W E C ENERGY GROUP INC	$925	$1,745
CS #512 WABTEC	$2,665	$6,146
CS #512 WALGREENS BOOTS ALLI	$1,086	$210
CS #512 WALMART INC	$8,915	$28,904
CS #512 WASTE MANAGEMENT INC	$4,967	$10,312
CS #512 WATERS CORP	$469	$866
CS #512 WELLS FARGO & CO	$10,322	$17,174
CS #512 WEST PHARM SRVC INC	$2,592	$2,632
CS #512 WESTERN DIGITAL CORP	$1,384	$2,675
CS #512 WORKDAY INC	$7,111	$5,964
CS #512 WYNN RESORTS	$353	$545
CS #512 XCEL ENERGY INC MINN	$1,181	$2,130
CS #512 XYLEM INC.	$3,123	$4,772
CS #512 YUM BRANDS INC	$3,695	$5,189
CS #013 ADAPTIVE BIOTECHNOLOGIES	$25,257	$15,565
CS #013 ALPHABET INC.	$12,522	$57,570
CS #013 ALPHABET INC.	$1,700	$12,536
CS #013 AMAZON.COM INC	$25,723	$84,280
CS #013 AMERICAN WATER WORKS	$17,847	$21,737
CS #013 AMERIPRISE FINL	$9,524	$31,091
CS #013 AMETEK INC	$15,729	$33,273
CS #013 AMPHENOL CORP	$11,804	$19,172
CS #013 ANALOG DEVICES INC	$10,436	$11,232
CS #013 ANTERO RESOURCES COR	$16,314	$17,465
CS #013 APPLE INC	$8,458	$71,612
CS #013 APPLIED MATERIALS	$15,127	$14,405
CS #013 AVERY DENNISON CORP	$11,263	$15,938
CS #013 BANK OF AMERICA CORP	$13,707	$21,035
CS #013 BIO-TECHNE CORP	$24,043	$25,449
CS #013 BOSTON SCIENTIFIC CO	$12,582	$19,410
CS #013 BROADCOM INC	$5,712	$58,740
CS #013 CHART INDUSTRIES INC	$5,713	$12,924
CS #013 CHUBB LTD	$21,504	$34,585
CS #013 COSTCO WHOLESALE CO	$6,629	$37,586
CS #013 DARLING INGREDIENTS	$38,833	$22,342
CS #013 DEXCOM INC	$18,213	$17,366
CS #013 ELI LILLY AND CO	$17,363	$18,502
CS #013 GE AEROSPACE	$11,092	$16,265
CS #013 GENERAL MOTORS CO	$16,567	$15,735
CS #013 GUARDANT HEALTH INC	$13,634	$12,499
CS #013 HALLIBURTON CO HLDG	$21,374	$15,904
CS #013 HOME DEPOT INC	$9,599	$29,401
CS #013 HONEYWELL INTL INC	$10,000	$15,565
CS #013 INTERCONTINENTAL EXC	$13,473	$35,118
CS #013 JPMORGAN CHASE & CO	$11,152	$56,286
CS #013 MARRIOTT INTL INC	$8,560	$23,745
CS #013 META PLATFORMS INC	$38,111	$81,211
CS #013 MICROCHIP TECHNOLOGY	$9,720	$7,097
CS #013 MICROSOFT CORP	$44,074	$136,043
CS #013 NETFLIX INC	$11,196	$28,985
CS #013 NEXTERA ENERGY INC	$22,025	$22,739
CS #013 NORFOLK SOUTHERN CO	$22,372	$30,580
CS #013 NVIDIA CORP	$2,918	$133,403
CS #013 O REILLY AUTOMOTIVE	$6,457	$36,870
CS #013 ORACLE CORP	$24,644	$48,216
CS #013 SERVICE NOW INC	$7,630	$16,033
CS #013 SYNOPSYS INC	$7,933	$9,502
CS #013 THE CIGNA GROUP	$8,750	$12,032
CS #013 THERMO FISHER SCNTFC	$10,214	$23,384
CS #013 TRANE TECHNOLOGIES PLC F	$9,577	$30,666
CS #013 VISA INC	$7,933	$36,274
DEUTSCHE BANK ALPHABET INC COM CL A	$50,592	$748,602
DEUTSCHE BANK ALPHABET INC CAP STK COM CL C	$35,892	$551,965
DEUTSCHE BANK LIVE NATION ENTERTAINMENT INC COM	$65,878	$224,504
DEUTSCHE BANK META PLATFORMS INC CL A COM	$203,930	$1,189,551
DEUTSCHE BANK NETFLIX INC COM	$153,657	$631,873
DEUTSCHE BANK ROBLOX CORP CL A COM	$97,146	$337,172
DEUTSCHE BANK SPOTIFY TECHNOLOGY S A SHS ORD	$119,579	$474,917
DEUTSCHE BANK T MOBILE US INC COM	$81,132	$314,701
DEUTSCHE BANK AMAZON COM INC COM	$470,526	$1,910,572
DEUTSCHE BANK BURLINGTON STORES INC COM	$75,770	$174,694
DEUTSCHE BANK DRAFTKINGS INC NEW COM	$115,599	$168,224
DEUTSCHE BANK HOME DEPOT INC COM	$36,599	$205,071
DEUTSCHE BANK PLANET FITNESS INC COM CL A	$245,864	$299,727
DEUTSCHE BANK SHARKNINJA INC COM SHS	$155,526	$210,025
DEUTSCHE BANK COSTCO WHSL CORP NEW COM	$16,382	$197,324
DEUTSCHE BANK AMERICAN EXPRESS CO COM	$46,082	$139,778
DEUTSCHE BANK INTERCONTINENTAL EXCHANGE INC COM	$77,634	$335,466
DEUTSCHE BANK MASTERCARD INC COM CL A	$434,419	$667,302
DEUTSCHE BANK MOODYS CORP COM	$158,298	$204,229
DEUTSCHE BANK PROGRESSIVE CORP OHIO COM	$95,498	$644,068
DEUTSCHE BANK VISA INC CL A COM	$45,650	$402,127
DEUTSCHE BANK BOSTON SCIENTIFIC CORP COM	$193,587	$383,063
DEUTSCHE BANK COOPER COS INC COM NEW	$128,983	$133,392
DEUTSCHE BANK DANAHER CORP COM	$115,896	$170,741
DEUTSCHE BANK DEXCOM INC COM	$133,744	$269,368
DEUTSCHE BANK ELI LILLY & CO COM	$238,921	$240,523
DEUTSCHE BANK EXACT SCIENCES CORP COM	$153,072	$127,047
DEUTSCHE BANK INTUITIVE SURGICAL INC COM NEW	$152,090	$251,610
DEUTSCHE BANK STEVANATO GROUP S P A ORD SHS COM	$132,492	$107,390
DEUTSCHE BANK STRYKER CORP COM	$254,866	$346,781
DEUTSCHE BANK THERMO FISHER SCIENTIFIC INC COM	$26,046	$235,243
DEUTSCHE BANK UNITEDHEALTH GROUP INC COM	$168,122	$79,610
DEUTSCHE BANK VERTEX PHARMACEUTICALS INC COM	$258,616	$248,080
DEUTSCHE BANK WAYSTAR HLDG CORP COM	$84,903	$77,325
DEUTSCHE BANK ZOETIS INC COM	$95,020	$191,714
DEUTSCHE BANK AMETEK INC NEW COM	$24,107	$325,336
DEUTSCHE BANK BOOZ ALLEN HAMILTON HOLDING COM	$163,856	$152,838
DEUTSCHE BANK EATON CORP PLC ORD	$331,542	$396,646
DEUTSCHE BANK QUANTA SVCS INC COM	$133,596	$294,850
DEUTSCHE BANK TRANSDIGM GROUP INC COM	$2,086	$193,015
DEUTSCHE BANK TRANSUNION COM	$86,870	$140,691
DEUTSCHE BANK TREX CO INC COM	$80,556	$105,354
DEUTSCHE BANK UBER TECHNOLOGIES INC COM	$157,775	$355,826
DEUTSCHE BANK VERISK ANALYTICS INC COM CL A	$38,254	$131,551
DEUTSCHE BANK VERTIV HOLDINGS LLC COM CL A	$138,448	$168,314
DEUTSCHE BANK ACCENTURE PLC CL A	$226,622	$168,807
DEUTSCHE BANK ANALOG DEVICES INC COM	$37,242	$128,938
DEUTSCHE BANK APPLE INC COM	$26,558	$1,943,270
DEUTSCHE BANK APPLIED MATERIALS INC COM	$63,663	$191,584
DEUTSCHE BANK ATLASSIAN CORP PLC COM CL A	$294,527	$272,711
DEUTSCHE BANK BROADCOM INC COM	$763,592	$1,146,017
DEUTSCHE BANK CLOUDFLARE INC CL A COM	$108,275	$263,546
DEUTSCHE BANK CONFLUENT INC CLASS A COM	$104,447	$72,779
DEUTSCHE BANK CYBERARK SOFTWARE LTD/ISRAEL COM	$237,588	$363,328
DEUTSCHE BANK DYNATRACE INC COM	$234,246	$275,519
DEUTSCHE BANK GLOBANT SA COM	$232,158	$95,130
DEUTSCHE BANK GUIDEWIRE SOFTWARE INC COM	$120,745	$286,847
DEUTSCHE BANK INTUIT INC COM	$56,966	$316,407
DEUTSCHE BANK MICROSOFT CORP COM	$241,224	$3,582,986
DEUTSCHE BANK MONGODB INC COM CL A	$176,780	$148,681
DEUTSCHE BANK NVIDIA CORP COM	$15,740	$4,019,151
DEUTSCHE BANK ORACLE CORP COM	$255,187	$326,094
DEUTSCHE BANK SAMSARA INC COM CL A	$85,935	$77,087
DEUTSCHE BANK SERVICENOW INC COM	$72,865	$464,958
DEUTSCHE BANK SYNOPSYS INC COM	$62,240	$428,226
DEUTSCHE BANK TEXAS INSTRS INC COM	$157,127	$138,330
DEUTSCHE BANK VULCAN MATERIALS CO COM	$55,813	$170,570
DEUTSCHE BANK CBRE GROUP INC COM	$136,775	$157,609
DEUTSCHE BANK COSTAR GROUP INC COM	$140,302	$172,294
ML 04011 AEGON FUNDING CO LLC CUM SUB NOTES 5.10% 12/15/2049	$393,976	$322,985
ML 04011 AFFILIATED MGRS GRP INC JUNIOR SUB NOTES 6.75%	$351,247	$339,617
ML 04011 AFFILIATED MGRS CUM JR SUB NOTES 5.875%	$266,372	$238,267
ML 04011 ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 6.20%	$641,070	$682,725
ML 04011 ALLSTATE CORP NON-CUM PFD STK SER J 7.375% FXD	$338,476	$343,365
ML 04011 AMERICAN FNCL GRP CUM SUBORDINATED DEB 5.875% DUE 3/30/2059	$349,397	$296,998
ML 04011 APOLLO GLOBAL MANAGEMENT	$711,469	$728,810
ML 04011 ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 4.55%	$190,042	$163,038
ML 04011 ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER F 5.45%	$241,740	$213,602
ML 04011 AT&T INC 5.00% PERP SERIES A PREFERRED	$372,173	$346,239
ML 04011 AT&T INC GLOBAL NOTES 05.350% NOV 01 2066	$277,900	$272,759
ML 04011 ATHENE HOLDING LTD FXD-RTE RESET NON-CUM 7.75% SER E PRF SHS	$485,493	$490,616
ML 04011 ATHENE HOLDING LTD FXD-FLTG RT NON-CUM PREF 6.35% SER A PERPETUAL	$227,330	$222,666
ML 04011 AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 5.50% SERIES E PERP	$292,748	$252,600
ML 04011 BANK OF NY MELLON CORP NEW MONEY SER K VARIABLE PERPETUAL	$358,271	$363,752
ML 04011 BERKLEY (WR) CORPORATION SUB DEBENTURE 05.700% MAR 30 2058	$179,745	$158,436
ML 04011 BROOKFIELD BRP HOLDINGS SUBORDINATED NOTES 04.625% PERPETUAL	$201,742	$128,238
ML 04011 BROOKFIELD FINANCE INC SUBORDINATED NOTES 4.625% DUE 10/16/2080	$121,039	$75,394
ML 04011 CHARLES SCHWAB CORP 5.95% NON-CUM PFD SER D PERPETUAL	$129,247	$126,200
ML 04011 CHS INC CLASS CUM REDEEMABLE PFD STK 7.50% SERIES 4 PERPETUAL	$281,541	$260,540
ML 04011 CMS ENERGY CORP NEW MONEY 05.875% MAR 01 2079	$920,654	$828,808
ML 04011 CMS ENERGY CORP JR SUB NOTES 5.625% DUE 3/15/2078	$276,552	$257,686
ML 04011 COREBRIDGE FINCL INC 6.375% JR SUB NOTES 12/15/2064	$365,315	$355,678
ML 04011 DIGITALBRIDGE GROUP INC CUM PFD STK 07.125% PERPETUAL	$377,820	$427,497
ML 04011 ENSTAR GROUP LTD NEW MONEY SER D VAR% PERPETUAL	$203,787	$193,269
ML 04011 FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 6.625% NON-CUM	$89,955	$89,946
ML 04011 FORD MOTOR COMPANY	$129,434	$118,930
ML 04011 JP MORGAN CHASE & CO 4.625% NON-CUM PFD SER LL PERPETUAL	$667,996	$615,445
ML 04011 JP MORGAN CHASE & CO 5.75% NON-CUM PFD SER DD PERPETUAL	$883,273	$851,539
ML 04011 JPMORGAN CHASE & CO 4.75% NEW MONEY SER GG PERPETUAL	$174,260	$158,971
ML 04011 JPMORGAN CHASE & CO 4.55% NON-CUM PFD SER JJ PERPETUAL	$641,112	$611,808
ML 04011 JPMORGAN CHASE & CO 4.20% NON-CUM PFD SER MM PERPETUAL	$342,797	$324,572
ML 04011 JPMORGAN CHASE & CO 6.00% NON-CUM PFD SER EE PERPETUAL	$870,670	$867,077
ML 04011 KEYCORP FXD-RATE RESET NON CUM 6.20% PFD STK SER H PERP	$439,014	$440,885
ML 04011 KIMCO REALTY CORP	$185,940	$175,329
ML 04011 KKR & CO INC 6.875% SUBORDINATED NOTES DUE 2065	$273,559	$273,127
ML 04011 KKR GROUP FINC CO IX LLC	$173,272	$164,651
ML 04011 LINCOLN NATL CORP NON-CUM SERIES D 9.00%	$467,369	$476,936
ML 04011 M&T BANK CORP	$509,806	$524,328
ML 04011 METLIFE INC NON-CUM PFD STK SER F 04.75% PERPETUAL	$269,308	$268,908
ML 04011 METLIFE INC NON-CUM PFD STK SER F 04.75% PERPETUAL	$472,471	$454,896
ML 04011 MORGAN STANLEY FIX-FLT PFD STK SER F 6.875% NON-CUM PERPETUAL	$599,690	$573,604
ML 04011 MORGAN STANLEY NEW MONEY SER P 06.500% PERPETUAL	$440,908	$429,363
ML 04011 MORGAN STANLEY FIXED-FLTG SER E NON-CUM 7.125%	$355,116	$351,315
ML 04011 MORGAN STANLEY NEW MONEY SER Q 06.625%	$906,039	$898,766
ML 04011 MORGAN STANLEY NEW MONEY SER K VAR% PERPETUAL	$634,387	$607,005
ML 04011 MORGAN STANLEY NON-CUM PFD STK SER O 04.250% PERPETUAL	$151,843	$142,153
ML 04011 MORGAN STANLEY 6.375% PFD SER I PERPETUAL	$725,444	$712,749
ML 04011 NATIONAL STORAGE AFFILIA NEW MONEY SER A 06.000% PERPETUAL	$293,658	$264,673
ML 04011 NEXTERA ENERGY CAP 6.50% JR SUB DEB SER U DUE 6/1/2085	$534,432	$536,111
ML 04011 NEXTERA ENERGY CAP CUM JR SUB DEB SER N 5.65% DUE 3/1/2079	$460,924	$398,179
ML 04011 PUBLIC STORAGE CUM PFD SHS SERIES L 04.625% PERPETUAL	$496,817	$454,358
ML 04011 PUBLIC STORAGE CUM PFD SHS SERIES P 4.00% PERPETUAL	$556,675	$515,455
ML 04011 REGIONS FINANCIAL CORP NEW MONEY SER C VAR% PERPETUAL	$497,032	$552,139
ML 04011 REINSURANCE GRP OF AMER FXD-RT RESETS SUBORD NTE 7.125%	$719,685	$721,846
ML 04011 RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 4.20% SER G	$161,249	$143,492
ML 04011 SCE TRUST VII	$211,176	$185,618
ML 04011 SEMPRA ENERGY JUNIOR SUB NOTES 5.75% DUE 07/1/2079	$610,501	$518,358
ML 04011 THE ALLSTATE CORP NON-CUM PFD STK SER H 05.100% PERPETUAL	$369,181	$359,988
ML 04011 THE SOUTHERN CO SER 2020A JR SUB NOTES 4.95% 1/30/2080	$598,809	$510,283
ML 04011 THE SOUTHERN COMPANY SER 2025A JR SUB NOTES 6.50% CUM	$535,681	$552,612
ML 04011 TPG OPERATING GRP II LP	$329,334	$328,049
ML 04011 TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 04.750% PERPETUAL	$384,398	$363,013
ML 04011 U.S.BANCORP NON-CUM PFD STK SER K 5.50% PERPETUAL	$340,366	$338,646
ML 04011 US BANCORP SHRS REP 1/1000 SHR SR B FLTR PERP NON	$170,914	$162,246
ML 04011 W.R. BERKLEY CORP CUM SUBORDINATED NTS 5.10% DUE 12/30/2059	$441,802	$391,032
ML 04011 WELLS FARGO & CO NON CUM CLASS A PFD STK 4.70% SER AA PERPETUAL	$703,812	$655,454
ML 04011 WELLS FARGO & CO NON-CUM CLASS A PFD STK 4.75% SER Z PERPETUAL	$803,734	$729,574
ML 04011 WELLS FARGO & CO NON CUM CLASS A PFD STK 4.375% SER CC PERPETUAL	$457,760	$455,230
ML 04030 ADVANCED DRAIN SYS INC DEL	$263,191	$272,302
ML 04030 AFFILIATED MANAGERS GRP	$716,485	$1,028,363
ML 04030 ALLSTATE CORP DEL	$3,362,565	$4,714,587
ML 04030 ALPHABET INC SHS CL A	$2,255,428	$2,316,041
ML 04030 AMER EXPRESS COMPANY	$1,479,179	$2,120,611
ML 04030 APTARGROUP INC	$834,926	$1,464,545
ML 04030 ARAMARK SHS	$767,238	$1,431,846
ML 04030 ASTRAZENECA PLC SPN ADR	$4,447,247	$4,210,349
ML 04030 AT&T INC	$7,454,514	$7,851,951
ML 04030 AVERY DENNISON CORP	$1,221,179	$1,105,772
ML 04030 BALL CORP COM	$260,352	$306,284
ML 04030 BENTLEY SYS INC	$332,089	$462,970
ML 04030 BIO TECHNE CORP COM STK	$690,714	$809,511
ML 04030 BLACKBAUD INC CURRENT YIELD 0.76%	$708,213	$756,250
ML 04030 BLACKROCK INC	$5,326,788	$7,872,579
ML 04030 BOOZ ALLEN HAMILTON HLDG CLASS A	$1,152,653	$1,410,209
ML 04030 BROADCOM LTD	$2,623,980	$4,678,641
ML 04030 BROADRIDGE FINL SOLUTIONS INC	$283,718	$573,233
ML 04030 BROWN & BROWN INC FLA	$305,817	$423,226
ML 04030 BURLINGTON STORES INC	$963,665	$1,525,300
ML 04030 CACI INTL INC CL A	$1,488,277	$2,196,919
ML 04030 CARLISLE COS INC	$1,535,225	$2,427,990
ML 04030 CASEYS GEN STORES INC	$707,729	$1,687,822
ML 04030 CHOICE HOTELS INTL NEW	$767,567	$1,062,803
ML 04030 COLUMBIA BKG SYS INC	$208,217	$244,140
ML 04030 COLUMBIA SPORTSWEAR CO	$702,249	$510,714
ML 04030 CONSOLIDATED EDISON INC	$2,680,333	$3,056,459
ML 04030 DIGITAL RLTY TR INC	$3,692,140	$5,183,984
ML 04030 DOLBY LABORATORIES INC CL A	$1,533,301	$1,394,393
ML 04030 EATON CORP PLC	$3,198,313	$4,655,881
ML 04030 ELI LILLY & CO	$2,710,733	$2,900,334
ML 04030 EMERSON ELEC CO	$5,709,863	$8,175,770
ML 04030 ENVISTA HOLDINGS CORP REG	$1,109,654	$618,364
ML 04030 FACTSET RESH SYS INC	$239,653	$477,839
ML 04030 FREEPORT-MCMORAN INC	$4,947,078	$4,229,868
ML 04030 FTI CONSULTING INC COM	$708,378	$694,678
ML 04030 GENL DYNAMICS CORP COM	$4,668,196	$5,569,094
ML 04030 GILEAD SCIENCES INC	$4,258,733	$5,300,874
ML 04030 GODADDY INC SHS CL A	$1,130,881	$1,759,445
ML 04030 GRACO INC	$226,445	$533,693
ML 04030 HCA HEALTHCARE INC	$1,622,795	$1,811,367
ML 04030 HEWLETT PACKARD ENTERPRISE CO CURRENT YIELD 4.86%	$3,804,253	$4,798,156
ML 04030 HOME DEPOT INC	$2,910,118	$3,139,638
ML 04030 HP INC	$2,288,942	$1,878,650
ML 04030 HUNT J B TRANS SVCS INC	$581,444	$740,993
ML 04030 IDEX CORP DELAWARE COM	$658,446	$800,545
ML 04030 INSIGHT ENTERPRISES INC	$503,035	$358,112
ML 04030 INTL BUSINESS MACHINES	$3,436,485	$5,953,835
ML 04030 JACK HENRY & ASSOC INC	$529,406	$667,882
ML 04030 JONES LANG LASALLE INC	$742,721	$1,232,571
ML 04030 JPMORGAN CHASE & CO	$5,906,922	$10,978,358
ML 04030 KINSALE CAPITAL GROUP	$517,947	$566,727
ML 04030 KIRBY CORP COM	$635,457	$774,203
ML 04030 LANDSTAR SYS INC COM	$729,847	$546,284
ML 04030 LENNOX INTL INC	$516,764	$1,345,281
ML 04030 LKQ CORP	$1,399,237	$926,596
ML 04030 MANHATTAN ASSOCS INC	$608,778	$1,044,923
ML 04030 MARKEL CORP COM	$963,505	$1,765,287
ML 04030 MCDONALDS CORP COM	$4,196,506	$4,156,870
ML 04030 MEDTRONIC PLC SHS	$6,370,215	$5,355,834
ML 04030 META PLATFORMS INC	$3,037,981	$3,383,027
ML 04030 MICROSOFT CORP	$1,826,702	$2,227,363
ML 04030 MORNINGSTAR INC	$1,228,647	$1,557,023
ML 04030 NORDSON CORP	$606,466	$824,494
ML 04030 PEPSICO INC	$2,432,592	$2,064,387
ML 04030 POOL CORPORATION	$506,990	$602,414
ML 04030 PRINCIPAL FINANCIAL GRP	$4,912,528	$4,997,853
ML 04030 PROSPERITY BANCSHARES	$360,150	$357,150
ML 04030 PUB SVC ENTERPRISE GRP	$5,837,500	$6,766,485
ML 04030 REALTY INCM CRP MD PV$1. REIT	$4,166,897	$3,974,229
ML 04030 RPM INTERNATIONAL INC	$950,744	$1,451,188
ML 04030 RTX CORP	$4,154,357	$5,342,253
ML 04030 SAIA INC	$560,123	$575,767
ML 04030 SEAGATE TECH HLDGS PUB LTD CO	$3,210,318	$3,574,961
ML 04030 SEI INVT CO PA PV $0.01	$1,058,626	$1,517,162
ML 04030 SERVICE CORP INTL	$413,480	$516,848
ML 04030 SIMON PROPERTY GROUP	$5,519,886	$5,899,388
ML 04030 SIMON MFG DEL PV	$546,483	$577,765
ML 04030 SYNCHRONY FINANCIAL	$2,877,618	$4,443,692
ML 04030 TELEFLEX INC	$1,527,333	$837,934
ML 04030 TEXAS INSTRUMENTS	$4,893,556	$4,759,886
ML 04030 TJX COS INC NEW	$3,895,161	$4,013,851
ML 04030 TRANSUNION	$863,409	$1,328,567
ML 04030 TRIMBLE INC	$1,692,534	$2,355,799
ML 04030 TRUIST FINL CORP	$5,294,891	$6,465,102
ML 04030 TYLER TECHS INC DEL COM	$426,090	$647,692
ML 04030 ULTA BEAUTY INC	$535,402	$773,545
ML 04030 WALMART INC	$5,004,896	$5,074,090
ML 04030 WELLS FARGO & CO	$6,828,016	$7,452,308
ML 04030 WELLTOWER INC	$2,236,033	$4,176,766
ML 04030 W R BERKLEY CORP	$791,466	$2,018,404
ML 04030 WEX INC	$1,071,916	$1,198,959
ML 04030 XCEL ENERGY INC	$5,546,779	$6,290,944
ML 04156 3M COMPANY	$708,438	$3,730,500
ML 04156 ABBOTT LABS	$272,643	$1,288,652
ML 04156 ABBVIE INC SHS	$158,785	$1,247,532
ML 04156 ADIENT PLC SHS	$20,032	$9,219
ML 04156 ADVANSIX INC SHS	$1,686	$5,795
ML 04156 ADVNCD MICRO D INC	$48,545	$96,971
ML 04156 AES CORP	$100,258	$68,775
ML 04156 AFLAC INC COM	$84,888	$357,696
ML 04156 AGILENT TECHNOLOGIES INC	$96,279	$656,828
ML 04156 ALCON SA ACT NOM	$43,250	$122,570
ML 04156 ALLSTATE CORP DEL COM	$260,073	$3,048,750
ML 04156 AMENTUM HOLDINGS INC	$5,093	$26,468
ML 04156 AMER EXPRESS COMPANY	$428,284	$2,574,066
ML 04156 AMERICAN AIRLS GROUP INC	$250,500	$126,367
ML 04156 AMETEK INC NEW	$128,006	$1,649,786
ML 04156 AMN ELEC POWER CO	$653,908	$2,262,800
ML 04156 ANALOG DEVICES INC COM CURRENT YIELD 2.15%	$19,244	$52,114
ML 04156 APPLE INC	$6,823	$581,196
ML 04156 ARKEMA ADR	$6,864	$30,931
ML 04156 ASHLAND GLOBAL HOLDINGS INC SHS CURRENT YIELD 1.45%	$14,967	$57,644
ML 04156 ASTELLAS PHARMA INC JPY PAR ORDINARY	$192,711	$336,684
ML 04156 AT&T INC	$1,075,510	$2,228,981
ML 04156 ATS AUTOMATN TOOLING SYS	$24,715	$60,700
ML 04156 AUTOMATIC DATA PROC CURRENT YIELD 2.73%	$166,236	$1,392,750
ML 04156 AVANOS MEDICAL INC REG SHS	$4,053	$2,793
ML 04156 BADGER METER INC	$74,753	$67,010
ML 04156 BANCO SANTANDER SA ADR	$1,784	$1,627
ML 04156 BANK NEW YORK MELLON CORP	$235,020	$1,052,747
ML 04156 BANK OF AMERICA CORP	$305,818	$1,926,914
ML 04156 BANK OF AMERICA CORP NEW MONEY SER K* VAR%DEC 15 2066	$300,000	$302,880
ML 04156 BANK OF AMERICA SER 1 PFD STK	$145,596	$166,080
ML 04156 BAXTER INTERNTL INC	$243,375	$363,523
ML 04156 BCE INC	$458,673	$356,949
ML 04156 BERKSHIRE HATHAWAY INC DELAWARE CL A$5.00	$89,414	$2,159,550
ML 04156 BERKSHIRE HATHAWAYINC DEL CL B NEW	$7,505	$161,855
ML 04156 BLACKSTONE GROUP INC COM CL A	$16,994	$172,960
ML 04156 BLACKSTONE SECD LENDING FD	$299,997	$375,634
ML 04156 BLUE OWL CAPITAL CORP	$249,985	$232,664
ML 04156 BOEING COMPANY	$300,118	$1,331,040
ML 04156 BRISTOL-MYERS SQUIBB CO	$181,675	$140,758
ML 04156 BROADCOM INC	$15,915	$202,653
ML 04156 BROOKFIELD ASSET MGMT INC 0.802%	$8,971	$14,550
ML 04156 BROOKFIELD ASSET MGMT INC 3.796%	$33,879	$37,002
ML 04156 BROOKFIELD PPTY PTNRS SER CUM PFD STK	$3,877	$2,535
ML 04156 CANADIAN NATL RAILWAY CO	$218,028	$1,420,440
ML 04156 CANADIAN PACIFIC RAILWAY LTD	$138,508	$2,794,900
ML 04156 CARBIOS SA ACT	$18,495	$4,876
ML 04156 CARRIER GLOBAL CORP REG SH CURRENT YIELD 1.17%	$16,121	$113,223
ML 04156 CATERPILLAR INC DEL	$776,947	$21,112,564
ML 04156 CENTERPOINT ENERGY INC CURRENT YIELD 3.15%	$222,366	$388,200
ML 04156 CHEMUNG FINANCIAL CORP CURRENT YIELD 3.85%	$42,834	$115,874
ML 04156 CHES UTILITIES CORP	$12,065	$107,892
ML 04156 CHUBB LTD CURRENT YIELD 2.45%	$233,919	$560,546
ML 04156 CISCO SYSTEMS INC COM	$396,066	$1,041,624
ML 04156 CITIGROUP INC COM NEW	$378,290	$1,285,377
ML 04156 CLP HOLDINGS LTD SP ADR CURRENT YIELD 3.85%	$49,304	$125,136
ML 04156 COLGATE PALMOLIVE	$353,006	$2,934,750
ML 04156 COMCAST CORP NEW CL A	$282,284	$848,495
ML 04156 CONAGRA BRANDS INC CURRENT YIELD 2.26%	$97,397	$91,300
ML 04156 CONSOLIDATED EDISON INC	$134,008	$362,250
ML 04156 CONSTELLATION ENERGY	$46,382	$754,813
ML 04156 CORNING INC CURRENT YIELD 2.83%	$65,911	$252,960
ML 04156 CORTEVA INC REG SHS	$72,977	$318,670
ML 04156 COSTCO WHOLESALE CRP DEL CURRENT YIELD 0.86%	$90,803	$991,320
ML 04156 CROWN CASTLE INC	$151,489	$157,635
ML 04156 CVS HEALTH CORP	$187,065	$342,047
ML 04156 DAIMLER A EUR PAR ORDINARY	$103,110	$145,485
ML 04156 DANAHER CORP DEL	$57,156	$49,290
ML 04156 DEERE CO	$100,677	$133,714
ML 04156 DELL TECHNOLOGIES INC REG SHS CL C	$52,459	$199,035
ML 04156 DELTA AIR LINES INC	$259,810	$372,470
ML 04156 DISNEY (WALT) CO COM STK	$164,935	$839,130
ML 04156 DOMINION ENERGY INC CURRENT YIELD 4.64%	$59,701	$210,654
ML 04156 DOVER CORP	$285,042	$362,280
ML 04156 DOW INC REG SHS	$131,809	$102,895
ML 04156 DTE ENERGY COMPANY CURRENT YIELD 3.50%	$65,975	$276,820
ML 04156 DUKE ENERGY CORP NEW	$821,142	$2,286,467
ML 04156 DUPONT DE NEMOURS INC	$167,228	$242,087
ML 04156 DXC TECHNOLOGY CO SHS	$58,692	$45,172
ML 04156 EATON CORP PLC	$85,343	$461,664
ML 04156 EMERSON ELEC CO	$110,883	$320,122
ML 04156 ENTERGY CORP NEW	$233,164	$2,387,352
ML 04156 ERICSSON AMERICAN SEK 10 NEW CURRENT YIELD 0.40%	$23,553	$18,050
ML 04156 EVERGY INC	$381,503	$605,482
ML 04156 EXELON CORPORATION	$118,693	$292,559
ML 04156 FEDERAL REALTY INVESTMEN TRUST CURRENT YIELD 5.50%	$92,184	$184,320
ML 04156 FIRSTENERGY CORP CURRENT YIELD 5.37%	$1,371	$8,499
ML 04156 FORTREA HOLDINGS INC REG SHS WHEN	$9,235	$6,601
ML 04156 FORD MOTOR COMPANY SENIOR UNSECURED NOTES 06.000% DEC 01 2059	$150,000	$132,660
ML 04156 FORTUNE BRANDS HOME AND SECURITY INC SHS CURRENT YIELD 1.25%	$14,367	$54,540
ML 04156 FOX CORP CL B CURRENT YIELD 1.78%	$13,395	$17,030
ML 04156 FOX CORP REG SHS CL A CURRENT YIELD 1.78%	$151,624	$207,371
ML 04156 FRANKLIN RES INC CURRENT YIELD 5.13%	$110,149	$79,200
ML 04156 GAP INC DELAWARE	$17,755	$19,460
ML 04156 GE AEROSPACE	$460,074	$1,863,675
ML 04156 GE HEALTHCARE TECHNOLOGIES INC SHS	$173,680	$163,394
ML 04156 GE VERNOVA LLC	$120,192	$1,134,378
ML 04156 GOLDMAN SACHS GROUP INC CURRENT YIELD 2.52%	$85,275	$723,590
ML 04156 GREAT WEST LIFECO INC CURRENT YIELD 5.44%	$247,561	$376,333
ML 04156 GSK PLC SHS ADR CURRENT YIELD 5.174%	$83,506	$59,440
ML 04156 HALEON PLC SHS ADR	$19,176	$18,860
ML 04156 HARTFORD FINL SVCS GROUP CURRENT YIELD 3.07%	$47,190	$229,002
ML 04156 HAWAIIAN ELEC INDS INC CURRENT YIELD 3.64%	$36,362	$16,080
ML 04156 HERSHEY COMPANY CURRENT YIELD 1.817%	$75,374	$372,260
ML 04156 HEWLETT PACKARD ENTERPRISE CO	$67,373	$293,798
ML 04156 HOME DEPOT INC	$272,821	$2,560,075
ML 04156 HONEYWELL INTL INC DEL	$373,380	$1,706,536
ML 04156 HP INC	$109,724	$369,818
ML 04156 HUNTINGTON INGALLS INDS INC CURRENT YIELD 2.37%	$31,549	$464,581
ML 04156 INGREDION INC SHS CURRENT YIELD 2.91%	$114,379	$328,850
ML 04156 INTL BUSINESS MACHINES CORP IBM	$705,530	$3,740,291
ML 04156 INTL FLAVORS&FRAGRNC	$33,903	$53,557
ML 04156 INTL PAPER CO	$204,638	$280,440
ML 04156 JACKSON FINANCIAL INC NON-CUM SER A PFD STK 8%	$500,000	$523,600
ML 04156 JACOBS SOLUTIONS INC	$23,440	$141,870
ML 04156 JBG SMITH PROPERTIES REG SHS WHEN	$65,599	$103,846
ML 04156 JOHNSON AND JOHNSON COM	$497,600	$2,851,155
ML 04156 JOHNSON CONTROLS INTER	$91,092	$451,500
ML 04156 JP MORGAN CHASE & CO	$1,517,514	$13,390,048
ML 04156 JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 6.00% PERPETUAL	$100,000	$102,000
ML 04156 KENVUE INC	$29,984	$239,892
ML 04156 KESTREL GROUP LTD	$50,000	$8,154
ML 04156 KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE	$36,714	$468,783
ML 04156 KIMBERLY CLARK CURRENT YIELD 2.81%	$93,562	$249,240
ML 04156 KYNDRYL HOLDINGS INCORP	$19,145	$92,725
ML 04156 KYOCERA CORP ADR CURRENT YIELD 2.62%	$47,602	$94,880
ML 04156 LABORATORY CP AMER HLDGS	$54,992	$299,092
ML 04156 LAMB WESTON HOLDINGS INC REG SHS	$35,137	$114,083
ML 04156 LINDE PLC REG SHS CURRENT YIELD 1.57%	$269,701	$759,429
ML 04156 LOWE'S COMPANIES INC	$53,756	$245,927
ML 04156 MARRIOTT INTL INC NEW A	$107,895	$800,013
ML 04156 MARRIOTT VACATIONS WORLDWIDE CORP SHS WH	$6,501	$22,564
ML 04156 MARVELL TECHNOLOGY GROUP CURRENT YIELD 0.65%	$16,450	$160,740
ML 04156 MASTERBRAND INC REG SHS	$2,417	$11,030
ML 04156 MCDONALDS CORP COM	$986,881	$7,772,113
ML 04156 MEDTRONIC PLC SHS	$325,690	$388,393
ML 04156 MERCEDES BENZ GROUP AG EUR PAR	$273,630	$358,669
ML 04156 MERCK AND CO INC SHS	$778,481	$2,629,050
ML 04156 MICROSOFT CORP	$139,033	$2,934,250
ML 04156 MOTOROLA SOLUTIONS INC	$102,068	$865,230
ML 04156 NATIONAL BANK CANADA	$105,699	$625,496
ML 04156 NATIONAL GRID PLC SHS ADR	$134,801	$218,068
ML 04156 NATL AUSTRALIA B ADR CURRENT YIELD 5.88%	$122,451	$203,846
ML 04156 NEW NEWSCORP LLC SHS CL A	$16,525	$81,773
ML 04156 NEW NEWSCORP LLC SHS CL B CURRENT YIELD 1.56%	$1,777	$8,355
ML 04156 NISOURCE INC	$20,165	$131,595
ML 04156 NISSAN MTR LTD SPN ADR	$142,784	$64,500
ML 04156 NORTHROP GRUMMAN CORP CURRENT YIELD 1.78%	$118,202	$2,306,440
ML 04156 NORTHWESTERN CORP	$33,067	$68,897
ML 04156 NOVARTIS ADR	$296,082	$796,180
ML 04156 NTT INC ADR	$132,372	$253,500
ML 04156 NVENT ELEC PLC REG SHS	$10,956	$84,694
ML 04156 NVIDIA CURRENT YIELD 0.15%	$35,119	$17,787,000
ML 04156 OGE ENERGY CORP PV $0.01	$52,378	$181,680
ML 04156 ORGANON AND CO REG SHS	$37,395	$32,447
ML 04156 ORION OFFICE REIT INC	$1,640	$220
ML 04156 OTIS WORLDWIDE CORP REG SH CURRENT YIELD 1.27%	$24,171	$70,694
ML 04156 PENTAIR PLC SHS	$21,613	$110,376
ML 04156 PEPSICO INC	$230,448	$827,520
ML 04156 PFIZER INC	$1,170,184	$1,647,069
ML 04156 PITNEY BOWES INC SENIOR NOTES 6.70% DUE 3/07/2043	$250,000	$211,200
ML 04156 PJT PARTNERS INC SHS CL A	$95	$4,466
ML 04156 PORTLAND GEN ELEC CO	$714	$1,398
ML 04156 POSCO SPN ADR	$42,171	$54,640
ML 04156 PPG INDUSTRIES INC SHS	$128,531	$422,000
ML 04156 PPL CORPORATION	$296,474	$852,991
ML 04156 PROCTER & GAMBLE CO	$1,489,817	$8,998,106
ML 04156 PRUDENTIAL FINANCIAL INC	$33,338	$36,253
ML 04156 PROGRESSIVE CRP OHIO CURRENT YIELD 0.44%	$4,327	$72,612
ML 04156 PUB SVC ENTERPRISE GRP	$861,798	$3,142,650
ML 04156 QUALCOMM INC	$128,994	$440,280
ML 04156 QWEST CORPORATION SENIOR NOTES 6.70% DUE 09/01/2056	$300,000	$237,600
ML 04156 REALTY INCM CRP MD PV$1. REIT	$10,617	$47,318
ML 04156 REPUBLIC SERVICES INC CURRENT YIELD 1.94%	$67,424	$461,300
ML 04156 RESIDEO TECHNOLOGIES INC REG SHS	$9,222	$33,306
ML 04156 ROGERS COMMUNICATIONS B	$173,688	$457,580
ML 04156 ROYAL BANK CANADA PV$1	$391,868	$3,339,960
ML 04156 RTX CORP	$136,208	$811,801
ML 04156 SANDOZ GROUP AG	$16,666	$79,814
ML 04156 SAP SE SHS CURRENT YIELD 0.78%	$59,455	$573,400
ML 04156 SEALED AIR CORP (NEW) CURRENT YIELD 1.79%	$18,913	$29,270
ML 04156 SEMPRA ENERGY CURRENT YIELD 3.35%	$44,999	$391,247
ML 04156 SCE TRUST VIII	$50,000	$44,860
ML 04156 SOLVENTUM CORP REG SHS	$133,290	$446,000
ML 04156 SOUTH32 LTD SHS ADR CURRENT YIELD 2.37%	$4,680	$4,857
ML 04156 STATE STREET CORP	$14,735	$55,875
ML 04156 SUN LIFE FINANCIAL INC	$198,744	$427,000
ML 04156 SYLVAMO CORP REG SHS WHEN	$11,517	$25,108
ML 04156 SYSCO CORPORATION CURRENT YIELD 3.40%	$66,660	$175,120
ML 04156 SYNCHRONY FINANCIAL FXD RATE NON-CUM PFD	$250,025	$197,100
ML 04156 TAIWAN S MANUFCTRING ADR	$152,965	$4,187,758
ML 04156 TARGET CORP COM	$121,597	$100,500
ML 04156 TE CONNECTIVITY LTD REG.SHS	$128,729	$926,492
ML 04156 TELEFLEX INC	$2,269	$2,629
ML 04156 TEVA PHARMACTCL INDS ADR	$163,293	$123,600
ML 04156 THERMO FISHER SCIENTIFIC	$213,624	$187,072
ML 04156 THOMSON REUTERS CORP REG	$157,585	$929,410
ML 04156 TORONTO DOMINION BANK	$61,884	$145,760
ML 04156 TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY	$149,255	$447,935
ML 04156 TPG OPERATING GRP II LP JR SUB NOTE	$150,000	$155,880
ML 04156 TRAVELERS COS INC	$21,155	$971,996
ML 04156 UNILEVER PLC NEW	$240,352	$584,300
ML 04156 UNION PACIFIC CORP	$68,798	$710,304
ML 04156 UNITED PARCEL SVC CL B	$115,830	$172,320
ML 04156 UNITED HEALTH GROUP INC	$126,395	$62,390
ML 04156 URBAN EDGE PROPERTIES	$35,990	$96,687
ML 04156 US BANCORP	$189,697	$323,712
ML 04156 VALVOLINE INC SHS CURRENT YIELD 2.20%	$15,765	$108,182
ML 04156 VEOLIA ENVIRONNEMENT ADR	$28,104	$70,446
ML 04156 VERITIV CORP ISSUED	$7,515	$8,701
ML 04156 VERIZON COMMUNICATNS COM	$932,889	$1,225,929
ML 04156 VERTEX PHARMCTLS INC	$208,922	$228,435
ML 04156 VIATRIS INC	$60,251	$73,652
ML 04156 VODAFONE GROUP PLC SHS ADR CURRENT YIELD 6.30%	$702,790	$410,780
ML 04156 VORNADO REALTY TRUST COM REIT	$276,671	$376,785
ML 04156 WABTEC	$23,028	$56,655
ML 04156 WALMART INC	$237,770	$2,351,520
ML 04156 WARNER BROS DISCOVERY INC	$321,257	$251,112
ML 04156 WASTE MANAGEMENT INC NEW	$136,914	$916,640
ML 04156 WEC ENERGY GROUP INC SHS CURRENT YIELD 2.65%	$56,898	$207,252
ML 04156 WELLS FARGO & CO	$159,319	$459,591
ML 04156 XCEL ENERGY INC	$373,105	$1,275,065
ML 04156 YUM BRANDS INC CURRENT YIELD 2.06%	$14,409	$72,075
ML 04156 ZOETIS INC	$181,860	$145,790
ML 04156 1ST CTZNS BNCSHS INC A	$16,823	$564,517
ML 03706 AMERICAN WATER WORKS	$25,378	$28,188
ML 03706 A T & T INC	$38,695	$61,700
ML 03706 ABBOTT LABORATORIES	$74,670	$82,654
ML 03706 ABBVIE INC	$84,923	$95,833
ML 03706 ACCENTURE PLC IRELAND F	$49,788	$45,407
ML 03706 ADOBE INC	$54,048	$36,484
ML 03706 ADVANCED MICRO DEVICE IN	$58,610	$61,356
ML 03706 AFLAC INC	$22,514	$26,430
ML 03706 AGILENT TECHNOLOGIES	$7,898	$6,889
ML 03706 AIR PROD & CHEMICALS	$16,847	$18,424
ML 03706 AIRBNB INC	$14,799	$13,771
ML 03706 AKAMAI TECHNOLOGIES INC	$21,442	$13,278
ML 03706 ALBERTSONS CO SHS CLASS	$7,987	$7,380
ML 03706 ALLSTATE CORP	$8,630	$11,382
ML 03706 ALNYLAM PHARMACEUTL	$4,640	$7,060
ML 03706 ALPHABET INC	$365,005	$426,594
ML 03706 AMDOCS LIMITED	$24,658	$23,218
ML 03706 AMERICAN EXPRESS CO	$44,327	$71,535
ML 03706 AMERICAN INTL GROUP	$20,976	$23,600
ML 03706 AMERIPRISE FINL	$8,144	$10,882
ML 03706 AMETEK INC	$10,733	$12,015
ML 03706 AMGEN INC.	$49,586	$47,216
ML 03706 AMPHENOL CORP	$45,444	$98,841
ML 03706 ANALOG DEVICES INC	$26,782	$29,876
ML 03706 AON PLC F	$12,146	$12,450
ML 03706 APOLLO GLOBAL MGMT INC N	$15,547	$19,182
ML 03706 APPLIED MATERIALS	$44,936	$48,436
ML 03706 APPLOVIN CORP	$3,934	$21,098
ML 03706 APTARGROUP INC	$15,424	$18,385
ML 03706 APTIV PLC NEW F	$11,130	$11,394
ML 03706 ARISTA NETWORKS INC	$20,963	$39,430
ML 03706 ARROW ELECTRONICS	$8,150	$8,120
ML 03706 ATLASSIAN CORP	$11,181	$10,356
ML 03706 AUTO DATA PROCESSING	$44,226	$56,948
ML 03706 AUTODESK INC	$8,623	$10,609
ML 03706 AVERY DENNISON CORP	$9,046	$7,550
ML 03706 AXON ENTERPRISE INC	$17,056	$20,398
ML 03706 B J S WHOLESALE CLUB HOL	$16,792	$22,557
ML 03706 BADGER METER INC	$6,791	$8,305
ML 03706 BALL CORP	$7,035	$7,100
ML 03706 BANK OF AMERICA CORP	$106,560	$151,737
ML 03706 BATH & BODY WORKS INC	$5,074	$4,460
ML 03706 BELLRING BRANDS INC	$24,957	$20,085
ML 03706 BLACKROCK INC	$47,554	$66,361
ML 03706 BLACKSTONE INC	$38,047	$44,970
ML 03706 BOOKING HOLDINGS INC	$55,697	$88,065
ML 03706 BOSTON SCIENTIFIC CO	$34,558	$48,578
ML 03706 BRISTOL MYERS SQUIBB CO	$21,818	$17,151
ML 03706 BROADCOM INC	$116,990	$280,190
ML 03706 BUNGE GLOBAL SA	$9,487	$7,418
ML 03706 C H ROBINSON WORLDWIDE INC	$7,408	$8,188
ML 03706 CADENCE DESIGN SYS	$16,550	$20,416
ML 03706 CAMPBELL'S CO	$11,955	$11,491
ML 03706 CAPITAL ONE FC	$15,282	$20,640
ML 03706 CARLYLE GROUP INC	$7,357	$9,524
ML 03706 CARPENTER TECHNOLOGY CORP	$4,595	$6,235
ML 03706 CARRIER GLOBAL CORP	$13,896	$14,410
ML 03706 CARVANA CO	$6,110	$12,485
ML 03706 CASEYS GEN STORES	$7,271	$10,403
ML 03706 CBRE GROUP INC	$19,445	$35,042
ML 03706 CDW CORP	$46,536	$36,097
ML 03706 CELANESE CORP DEL	$16,374	$15,982
ML 03706 CHARLES SCHWAB CORP	$29,211	$44,663
ML 03706 CHARTER COMMUNICATN	$6,058	$4,310
ML 03706 CHIPOTLE MEXICAN GRL	$41,069	$29,587
ML 03706 CINTAS CORP	$52,670	$77,447
ML 03706 CISCO SYSTEMS INC	$71,673	$86,189
ML 03706 CITIGROUP INC	$21,373	$37,574
ML 03706 CLOUDFLARE INC	$7,554	$18,691
ML 03706 CME GROUP INC	$10,257	$11,966
ML 03706 COCA COLA CONSOLIDATED I	$9,518	$11,175
ML 03706 COGNEX CORP	$25,306	$23,810
ML 03706 COGNIZANT TECH SOLU	$38,843	$36,741
ML 03706 COHERENT CORP	$10,881	$14,418
ML 03706 COINBASE GLOBAL INC	$7,432	$16,621
ML 03706 COMCAST CORP	$81,111	$62,373
ML 03706 COMMERCIAL METALS CO	$5,245	$5,186
ML 03706 CONAGRA BRANDS INC	$23,193	$13,366
ML 03706 CONSOLIDATED EDISON	$22,369	$25,979
ML 03706 COPART INC	$17,236	$15,775
ML 03706 CORNING INC	$31,231	$62,291
ML 03706 COSTAR GROUP INC	$16,101	$18,276
ML 03706 CRH PUBLIC LIMITED CO F	$33,415	$42,093
ML 03706 CROWDSTRIKE HLDGS INC	$21,791	$32,729
ML 03706 CUMMINS INC	$9,684	$15,072
ML 03706 CVS HEALTH CORP	$21,577	$21,362
ML 03706 D R HORTON CO	$15,172	$15,141
ML 03706 DANAHER CORP	$54,311	$46,135
ML 03706 DARLING INGREDIENTS	$5,083	$4,436
ML 03706 DATADOG INC	$6,440	$7,419
ML 03706 DECKERS OUTDOOR CORP	$12,242	$8,918
ML 03706 DEERE & CO	$46,495	$62,924
ML 03706 DELL TECHNOLOGIES INC	$9,289	$10,350
ML 03706 DELTA AIR LINES INC DEL	$27,325	$30,862
ML 03706 DISNEY WALT CO	$58,056	$58,364
ML 03706 DOLLAR GENERAL CORP	$12,139	$15,106
ML 03706 DOLLAR TREE INC	$16,298	$21,120
ML 03706 DOORDASH INC	$28,212	$37,037
ML 03706 DOVER CORP	$24,110	$28,982
ML 03706 E L F BEAUTY INC	$10,929	$7,271
ML 03706 EATON CORP PLC	$51,083	$80,791
ML 03706 EBAY INC	$18,552	$41,104
ML 03706 ELECTRONIC ARTS INC	$7,686	$8,844
ML 03706 ELEVANCE HEALTH INC	$54,685	$31,139
ML 03706 ELI LILLY AND CO	$122,158	$143,574
ML 03706 EMERSON ELECTRIC CO	$29,117	$44,235
ML 03706 EPAM SYSTEMS INC	$15,800	$8,359
ML 03706 EQUIFAX INC	$6,726	$6,486
ML 03706 ETSY INC	$9,601	$9,848
ML 03706 EXELON CORP	$18,803	$21,976
ML 03706 EXPEDITORS INTL WASH	$20,303	$18,366
ML 03706 F5 INC	$3,073	$5,328
ML 03706 FAIR ISAAC INTL CORP	$7,844	$8,620
ML 03706 FASTENAL CO	$19,185	$25,464
ML 03706 FISERV INC	$44,992	$44,461
ML 03706 FLEX LTD F	$8,992	$8,677
ML 03706 FORD MOTOR CO DEL	$11,203	$10,483
ML 03706 FORTINET INC	$17,626	$26,374
ML 03706 FORTUNE BRANDS INNOVATION	$8,474	$9,217
ML 03706 GARTNER INC	$24,626	$18,287
ML 03706 GCI LIBERTY INC	$0	$366
ML 03706 GE VERNOVA INC	$14,886	$45,560
ML 03706 GENUINE PARTS CO	$18,307	$16,497
ML 03706 GILEAD SCIENCES INC	$31,623	$41,884
ML 03706 GODADDY INC	$17,460	$13,734
ML 03706 GRAINGER W W INC	$19,264	$22,870
ML 03706 HENRY JACK & ASSOC	$7,226	$7,302
ML 03706 HEWLETT PACKARD ENTERPRI	$19,088	$24,745
ML 03706 HILTON WORLDWIDE HLD	$3,935	$5,630
ML 03706 HOME DEPOT INC	$128,784	$133,774
ML 03706 HP INC	$30,446	$23,138
ML 03706 HUMANA INC	$5,907	$6,247
ML 03706 HUNT J B TRANS SVCS INC	$10,472	$10,804
ML 03706 ILLINOIS TOOL WORKS	$79,211	$77,559
ML 03706 INGERSOLL RAND INC	$10,218	$10,917
ML 03706 INTEL CORP	$29,967	$20,196
ML 03706 INTERCONTINENTAL EXC	$23,267	$33,824
ML 03706 INTERNATIONAL PAPER CO	$6,989	$6,357
ML 03706 INTUIT INC	$56,249	$70,662
ML 03706 INTUITIVE SURGICAL	$52,915	$67,353
ML 03706 J P MORGAN CHASE & CO	$151,522	$263,357
ML 03706 JABIL INC	$17,425	$28,566
ML 03706 JONES LANG LASALLE	$7,164	$11,085
ML 03706 KEURIG DR PEPPER INC	$24,948	$25,663
ML 03706 KEYSIGHT TECH INC	$49,458	$52,287
ML 03706 KLA CORP	$19,199	$27,250
ML 03706 KNIGHT-SWIFT TRANSN HLDG	$6,346	$6,333
ML 03706 KYNDRYL HLDGS INC	$6,890	$10,198
ML 03706 LAM RESEARCH CORP	$27,403	$31,297
ML 03706 LAMB WESTON HOLDINGS INC	$6,607	$6,278
ML 03706 LIBERTY BROADBAND CORP	$4,770	$3,495
ML 03706 LIBERTY MEDIA CORP	$27,082	$33,164
ML 03706 LINDE PLC	$107,066	$110,462
ML 03706 LITTELFUSE INC	$8,283	$9,007
ML 03706 LKQ CORP	$21,420	$13,173
ML 03706 LOUISIANA-PACIFIC CORP	$3,680	$5,063
ML 03706 LOWES COMPANIES INC	$48,685	$50,750
ML 03706 LULULEMON ATHLETICA	$21,465	$9,024
ML 03706 MANHATTAN ASSOCIATES	$4,109	$3,734
ML 03706 MARRIOTT INTL INC	$36,276	$40,366
ML 03706 MARSH & MC LENNAN CO	$74,749	$73,704
ML 03706 MARVELL TECHNOLOGY INC	$23,564	$21,700
ML 03706 MASTERCARD INC	$131,350	$168,242
ML 03706 MC CORMICK & CO INC	$25,918	$27,404
ML 03706 MEDTRONIC PLC	$38,162	$39,886
ML 03706 MERCK & CO. INC.	$102,943	$67,105
ML 03706 METLIFE INC	$25,700	$28,102
ML 03706 MICRON TECHNOLOGY	$25,735	$31,432
ML 03706 MICROSOFT CORP	$582,501	$755,970
ML 03706 MODERNA INC	$5,025	$5,735
ML 03706 MODINE MFG CO	$5,126	$7,132
ML 03706 MONGODB INC	$8,463	$9,991
ML 03706 MONOLITHIC POWER SYS	$6,026	$4,979
ML 03706 MONSTER BEVERAGE CORP NE	$46,123	$48,763
ML 03706 MOODYS CORP	$33,135	$43,837
ML 03706 MOTOROLA SOLUTIONS	$31,983	$34,240
ML 03706 NETAPP INC	$40,877	$40,611
ML 03706 NEW YORK TIMES	$4,088	$4,359
ML 03706 NVIDIA CORP	$265,896	$789,921
ML 03706 O REILLY AUTOMOTIVE	$7,194	$10,324
ML 03706 OLD DOMINION FREIGHT	$45,589	$35,223
ML 03706 OLLIES BARGAIN OUTLET HO	$9,485	$13,116
ML 03706 ON SEMICONDUCTOR CORP	$12,149	$12,963
ML 03706 ORACLE CORP	$61,032	$109,121
ML 03706 OTIS WORLDWIDE CORP	$26,325	$25,536
ML 03706 PACCAR INC	$29,697	$29,035
ML 03706 PACKAGING CORP OF AM	$18,314	$21,313
ML 03706 PALO ALTO NETWORKS	$39,215	$40,622
ML 03706 PARKER-HANNIFIN CORP	$47,848	$74,654
ML 03706 PAYCHEX INC	$19,651	$23,093
ML 03706 PAYPAL HOLDINGS INC	$13,002	$11,139
ML 03706 PFIZER INC	$25,587	$20,961
ML 03706 PINTEREST INC	$6,135	$6,408
ML 03706 PNC FINANCIAL SERVICES	$14,122	$13,699
ML 03706 POOL CORP	$28,961	$26,808
ML 03706 PROGRESSIVE CO OHIO	$47,179	$67,045
ML 03706 PURE STORAGE INC	$10,333	$13,928
ML 03706 QUALCOMM INC	$53,879	$51,513
ML 03706 QUANTA SERVICES INC	$20,073	$35,333
ML 03706 REGENERON PHARMS INC	$12,158	$7,636
ML 03706 RELIANCE INC	$16,332	$16,828
ML 03706 ROCKWELL AUTOMATION	$7,302	$8,441
ML 03706 ROKU INC	$7,899	$9,416
ML 03706 ROPER TECHNOLOGIES	$11,438	$11,558
ML 03706 ROSS STORES INC	$11,249	$11,060
ML 03706 SAIA INC	$17,836	$18,134
ML 03706 SALESFORCE INC	$60,487	$61,999
ML 03706 SANDISK CORP	$7,200	$6,266
ML 03706 SEAGATE TECHNOLOGY HLD F	$12,377	$18,841
ML 03706 SEMPRA	$47,478	$48,110
ML 03706 SERVICE NOW INC	$47,465	$59,417
ML 03706 SHERWIN WILLIAMS CO	$35,128	$38,051
ML 03706 SNAP INC	$10,876	$6,280
ML 03706 SNOWFLAKE INC	$21,380	$23,244
ML 03706 SPROUTS FARMERS MARK	$13,660	$19,549
ML 03706 STANLEY BLACK & DECKER INC	$14,588	$15,289
ML 03706 STEEL DYNAMICS INC	$16,840	$18,496
ML 03706 STRYKER CORP	$37,462	$47,128
ML 03706 SUPER MICRO COMPUTER	$7,303	$8,846
ML 03706 SYNOPSYS INC	$16,481	$19,004
ML 03706 SYSCO CORP	$36,693	$41,074
ML 03706 TD SYNNEX CORP	$18,885	$23,102
ML 03706 TE CONNECTIVITY PLC F	$12,776	$15,226
ML 03706 TELEDYNE TECHNOLOGIE	$31,381	$39,122
ML 03706 TEXAS INSTRUMENTS	$53,697	$55,766
ML 03706 THE CIGNA GROUP	$27,071	$20,856
ML 03706 THE GOLDMAN SACHS GROUP	$33,522	$45,586
ML 03706 THE TRADE DESK INC	$21,890	$24,175
ML 03706 THERMO FISHER SCIENTIFIC	$58,301	$44,430
ML 03706 TJX COMPANIES INC	$67,683	$85,428
ML 03706 TRACTOR SUPPLY COMP	$14,846	$18,509
ML 03706 TRANE TECHNOLOGIES PLC F	$30,836	$34,608
ML 03706 TRANSUNION	$7,014	$7,139
ML 03706 TRAVELERS COMPANIES	$20,676	$25,504
ML 03706 TRIMBLE INC	$18,593	$30,452
ML 03706 TRUIST FINL CORP	$22,708	$25,264
ML 03706 TWILIO INC	$5,454	$11,610
ML 03706 TYLER TECHNOLOGIES	$6,226	$8,768
ML 03706 UGI CORP NEW	$14,180	$18,814
ML 03706 UNION PAC CORP	$44,671	$42,396
ML 03706 UNITED PARCEL SVC INC	$46,496	$40,323
ML 03706 UNITED RENTALS INC	$9,648	$10,595
ML 03706 UNITEDHEALTH GROUP INC	$49,071	$40,429
ML 03706 US BANCORP DEL	$20,272	$21,716
ML 03706 US FOODS HOLDING CORP	$21,749	$39,832
ML 03706 V F CORP	$14,450	$14,462
ML 03706 VEEVA SYSTEMS INC	$11,157	$14,778
ML 03706 VERISIGN INC	$6,425	$9,142
ML 03706 VERIZON COMMUNICATN	$57,982	$58,709
ML 03706 VERTEX PHARMACEUTICA	$36,495	$37,920
ML 03706 VERTIV HOLDINGS CO	$10,033	$13,686
ML 03706 VISA INC	$153,310	$194,500
ML 03706 VONTIER CORP	$15,372	$18,910
ML 03706 VULCAN MATERIALS COM	$26,068	$32,136
ML 03706 W E C ENERGY GROUP INC	$23,925	$32,724
ML 03706 WARNER BROS DISCOVERY	$15,854	$19,557
ML 03706 WASTE MANAGEMENT INC	$19,482	$24,062
ML 03706 WESTERN DIGITAL CORP	$11,611	$20,932
ML 03706 WILLIS TOWERS WATSON	$10,480	$10,422
ML 03706 WILLSCOT HOLDINGS CO A	$6,684	$7,484
ML 03706 WORKDAY INC	$14,517	$12,387
ML 03706 XPO INC	$10,009	$8,901
ML 03706 XYLEM INC.	$11,831	$15,040
ML 03706 YUM BRANDS INC	$23,715	$25,947
ML 03706 ZEBRA TECHNOLOGIES	$18,695	$24,748
ML 03706 ZOETIS INC	$8,212	$6,998

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$21,173,650	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$20,336,098	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (111 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
LP INVESTMENT INTEREST - NEW LEGACY LIGHT	AT COST	$93,866	$93,866
APOPO	AT COST	$125,000	$125,000
CS #894 SPDR S&P 500 ETF	AT COST	$48,245	$158,020
CS #894 BABCOCK & WILCOX 6.5%PFD	AT COST	$200,528	$150,195
CS #894 BANK OF AMERICA 6.45%PFD	AT COST	$200,000	$201,920
CS #894 OMEGA HLTHCARE INVTS	AT COST	$31,049	$38,900
CS #512 AVALONBAY CMNTYS INC	AT COST	$6,079	$5,588
CS #512 DIGITAL REALTY TRUST	AT COST	$5,084	$6,881
CS #512 EQUINIX INC	AT COST	$6,204	$8,637
CS #512 EQUITY RESIDENTIAL	AT COST	$5,517	$4,803
CS #512 HEALTHPEAK PPTYS INC	AT COST	$5,127	$4,286
CS #512 PROLOGIS INC.	AT COST	$6,931	$8,542
CS #512 PUBLIC STORAGE	AT COST	$6,932	$7,070
CS #512 SIMON PPTY GROUP	AT COST	$6,512	$7,698
CS #512 WEYERHAEUSER CO	AT COST	$3,456	$3,131
CS #081 ISHARES CORE MSCI	AT COST	$44,776	$60,330
CS #081 ISHARES CORE MSCI EAFE	AT COST	$145,656	$187,482
CS #081 ISHARES CORE S&P SMALL	AT COST	$28,424	$29,224
CS #081 VANGUARD FTSE DEVELOPED	AT COST	$180,139	$220,664
CS #081 VANGUARD FTSE EMERGING	AT COST	$55,059	$58,764
CS #081 VANGUARD VALUE ETF	AT COST	$25,000	$31,867
CS #081 AMG GW&K SMALL/MID CAP I	AT COST	$75,935	$139,446
CS #013 ALEXANDRIA REAL EST	AT COST	$10,763	$6,879
CS #013 PROLOGIS INC.	AT COST	$6,585	$10,144
DEUTSCHE BANK ISHARES CHINA LARGE CAP ETF	AT COST	$408,103	$432,469
DEUTSCHE BANK ISHARES MSCI EMERGING MKTS ETF	AT COST	$964,709	$1,034,814
DEUTSCHE BANK JPMORGAN INTREPID EUROPEAN FUND	AT COST	$1,756,283	$1,932,464
DEUTSCHE BANK VANGUARD FTSE EUROPE ETF	AT COST	$728,095	$813,691
DEUTSCHE BANK GOVERNMENTS US TREASURY	AT COST	$732,711	$758,766
DEUTSCHE BANK AMERICAN EXPRESS CO SR GLBL 3.95%	AT COST	$101,055	$100,876
DEUTSCHE BANK COMCAST CORP NEW SR GLBL 3.15%	AT COST	$95,778	$99,169
DEUTSCHE BANK WELLS FARGO & COMPANY DTD 04/22/16 3.00%	AT COST	$94,090	$98,972
DEUTSCHE BANK US BANCORP MTNS BK ENT FR 3.15%	AT COST	$94,931	$98,108
DEUTSCHE BANK DISNEY WALT CO MTNS BE FR 2.95%	AT COST	$94,009	$97,985
DEUTSCHE BANK MCDONALDS CORP MED TERM NT BE FR 3.50%	AT COST	$95,826	$98,574
DEUTSCHE BANK HOME DEPOT INC SR GLBL NT DTD 06/17/19 2.95%	AT COST	$91,574	$95,392
DEUTSCHE BANK JPMORGAN CHASE & CO SRGLBLNT DTD 01/24/25 FLTGRT 01/31	AT COST	$50,416	$51,099
DEUTSCHE BANK JOHN DEERE CAPITAL CORP	AT COST	$99,271	$101,302
DEUTSCHE BANK TARGET CORP	AT COST	$98,316	$99,275
DEUTSCHE BANK ELI LILLY & CO SRGLBLNT DTD 02/27/23 4.70% 02/33	AT COST	$49,655	$50,239
DEUTSCHE BANK PARKER-HANNIFIN CORP FR DTD 11/21/14 4.20% 11/34	AT COST	$94,946	$95,050
DEUTSCHE BANK PIMCO FDSPAC INVTMGMT SER INTL BD US INSTL	AT COST	$514,944	$514,424
DEUTSCHE BANK MFS EMERGING MARKETS DEBT FUND CL I	AT COST	$668,196	$706,403
ML 04D03 ML 04D03 PIMCO DYNAMIC INCOME OPPORTUNITIES FD	AT COST	$58	$58
ML 04005 BLACKROCK ALLOCATION TARGET SHARES SERIES S CURRENT YIELD 3.20%	AT COST	$802,220	$774,737
ML 04005 BLACKROCK ALLOCATION TARGET SHARES SERIES M CURRENT YIELD 3.21%	AT COST	$6,747,924	$6,052,750
ML 04005 BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST CURRENT YIELD 2.93%	AT COST	$3,197,046	$3,180,507
ML 04005 BLACKROCK ALLOCATION 6.191%	AT COST	$719,775	$732,066
ML 04012 AQR DIVERSIFIED	AT COST	$745,053	$787,597
ML 04012 FIRST TRUST TNSTITUTIONA PREF SEC	AT COST	$1,586,737	$1,518,624
ML 04012 GOTHAM INDEX PLUS FUND CL INSTL CURRENT YIELD 1.43%	AT COST	$781,789	$1,559,930
ML 04012 GUGGENHEIM MACRO	AT COST	$1,468,810	$1,514,089
ML 04012 ISHARES RUSSELL 1000 GROWTH CURRENT YIELD 0.80%	AT COST	$1,394,028	$5,435,540
ML 04012 ISHARES RUSSELL 1000 VALUE CURRENT YIELD 2.74%	AT COST	$3,264,122	$5,143,845
ML 04012 ISHARES RUSSELL MIDCAP CURRENT YIELD 1.59%	AT COST	$740,939	$1,222,166
ML 04012 ISHARES TR RUSSELL 2000 CURRENT YIELD 1.37%	AT COST	$799,149	$876,024
ML 04012 ISHARES TR CORE MSCI EAF	AT COST	$1,070,574	$1,291,909
ML 04012 ISHARES MSCI INTL QUALIT	AT COST	$1,047,948	$1,239,784
ML 04012 JANUS HENDERSON AAA CLO ETF	AT COST	$603,993	$602,928
ML 04012 JANUS HENDERSON MORTGAGE BACKED ETF	AT COST	$604,211	$607,067
ML 04012 LORD ABBETT BOND DEBENTURE FD CL F CURRENT YIELD 4.06%	AT COST	$1,491,166	$1,510,951
ML 04012 MFS INTERNATIONAL DIVERS IFICATION FUND CL I CURRENT YIELD 1.44%	AT COST	$1,085,305	$1,316,825
ML 04012 NEUBERGER BERMAN LONG	AT COST	$673,163	$767,943
ML 04012 PACER US SMALL CAP CASH	AT COST	$917,070	$854,652
ML 04012 VANGUARD DIVIDEND APPRECIATION ETF CURRENT YIELD 1.80%	AT COST	$1,656,412	$3,971,807
ML 04156 TPG RISE CLIMATE	AT COST	$187,500	$171,546
ML 04156 ALPS EQUAL SECTOR WEIGHT ETF CURRENT YIELD 2.42%	AT COST	$317,839	$1,247,850
ML 04156 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST CURRENT YIELD 7.74%	AT COST	$4,919	$6,248
ML 04156 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	AT COST	$249,483	$256,070
ML 04156 COHEN AND STEERS TAX- ADVANTAGED PFD SECS & INCOME FD	AT COST	$733,452	$635,482
ML 04156 COLUMBIA DIVIDEND INCOME FUND CL A CURRENT YIELD 1.76%	AT COST	$3,204,646	$6,468,215
ML 04156 EATON VANCE ENH INCOME FD II CURRENT YIELD 6.51%	AT COST	$460,056	$879,373
ML 04156 EATON VANCE TAX-MANAGED DIVERSIFIED EQTY INCM FD CURRENT YIELD 9.22	AT COST	$291,812	$540,880
ML 04156 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND	AT COST	$284,500	$452,167
ML 04156 HEALTH CARE SELECT SPDR CURRENT YIELD 1.52%	AT COST	$105,760	$456,505
ML 04156 ISHARES MSCI JAPAN SM CA CURRENT YIELD 4.35%	AT COST	$90,157	$169,960
ML 04156 ISHARES MSCI SOUTH KOREA ETF CURRENT YIELD 2.16%	AT COST	$53,611	$72,810
ML 04156 ISHARES SELECT DIVIDEND ETF CURRENT YIELD 4.32%	AT COST	$530,610	$1,377,510
ML 04156 ISHARES SEMICONDUCTOR ETF	AT COST	$50,888	$90,011
ML 04156 KOREA (THE) FD INC CURRENT YIELD 0.24%	AT COST	$26,016	$19,439
ML 04156 MORGAN STANLEY EMERGING MARKETS PORT FD CL I CURRENT YIELD 0.77%	AT COST	$48,330	$91,212
ML 04156 NEUBERGER BERMAN NEXT GENERATION CONNECT	AT COST	$316,375	$330,841
ML 04156 NUVEEN S&P 500 BUY-WRITE INCOME FUND SHS CURRENT YIELD 7.55%	AT COST	$301,330	$557,367
ML 04156 PIMCO DYNAMIC INCOME OPPORTUNITIES FD	AT COST	$1,849,500	$1,459,000
ML 04156 SECTOR SPDR CONSMRS STPL CURRENT YIELD 2.58%	AT COST	$95,291	$279,230
ML 04156 SECTOR SPDR UTILITIES CURRENT YIELD 3.19%	AT COST	$146,288	$428,350
ML 04156 SPDR S P SEMICONDUCTOR	AT COST	$51,193	$72,971
ML 04156 SPDR S&P 500 ETF TRUST CURRENT YIELD 1.75%	AT COST	$31,804	$158,020
ML 04156 VIRTUS ZEVENBERGEN TECHNOLOGY FUND CL A	AT COST	$1,358,702	$1,873,360
ML 04156 VIRTUS DIVID INT AND PREM STRATEGY FD	AT COST	$2,024	$1,710
ML 04156 WISDOMTREE JAP S/C DVD F CURRENT YIELD 2.88%	AT COST	$155,846	$304,454
ML 04156 - ADJUSTMENT	AT COST	$18,818	$0
ML 03706 ALEXANDRIA REAL ESTATE	AT COST	$10,206	$10,929
ML 03706 AMERN TOWER CORP	AT COST	$17,147	$18,338
ML 03706 DIGITAL REALTY TRUST	AT COST	$15,428	$18,350
ML 03706 EQUINIX INC	AT COST	$24,480	$25,125
ML 03706 IRON MTN INC NEW	AT COST	$8,849	$9,054
ML 03706 PROLOGIS INC.	AT COST	$56,450	$55,098
ML 03706 PUBLIC STORAGE	AT COST	$29,687	$27,738
ML 03706 SIMON PPTY GROUP	AT COST	$29,817	$33,413
ML 03706 WELLTOWER INC	AT COST	$33,970	$54,803
CS#152 BLACKROCK STRATEGIC INCOME OPPS INSTL (BSIIX)	AT COST	$166,421	$160,531
CS#152 BRAMS HILL INCOME PERFORMANCE INSTL (BRMSX)	AT COST	$100,015	$96,610
CS#152 CLIFFWATER CORPORATE LENDING FUND (CCLFX)	AT COST	$250,010	$249,064
CS#152 DIAMOND HILL SHORT DUR SECURITIZED BD INSTL (DHEIX)	AT COST	$100,015	$98,139
CS#152 NUVEEN CORE IMPACT BOND R (TSBIX)	AT COST	$630,010	$515,141
CS#152 OSTERWEIS STRATEGIC INCOME (OSTIX)	AT COST	$378,306	$398,435
CS#152 PIMCO COMMODITY REAL RET STRAT INSTL (PCRIX)	AT COST	$307,010	$185,350
CS#152 INVESCO TAXABLE MUNICIPAL BOND ETF (BAB)	AT COST	$195,215	$158,640
CS#152 VANGUARD TOTAL BOND MARKET ETF (BND)	AT COST	$131,768	$109,800
CS#152 NUVEEN GLOBAL CITIES REIT INC CLASS I	AT COST	$729,823	$689,196

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$46,829	LegalFeesAmt
Net Investment Income	$46,829	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACCRUED INTEREST RECEIVABLE - INVESTMENTS	$636,789	$799,200	$799,200
ACCRUED INTEREST RECEIVABLE - PRI'S	$621,700	$140,765	$140,765
LLP - PRI INVESTMENT - GIGAWATT GLOBAL	$249,897	$249,897	$250,000
PROGRAM RELATED INVESTMENTS	$59,668,885	$66,481,729	$66,481,729
SIGNAL INFRASTRUCTURE	$28,442	$28,442	$28,442

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVERTISING	$170	$0	$170
BANK FEES	$9,978	$4,989	$4,989
INVESTMENT BROKER FEES	$2,276,685	$2,276,685	$0
FILING FEES	$1,781	$0	$1,781
DUES - NON PROFIT MEMBERSHIP	$1,250	$0	$1,250
AMORTIZATION EXPENSE - VARIOUS SECURITIES	$133,131	$133,131	$0
INSURANCE	$7,869	$0	$7,869
SOFTWARE/IT	$15,328	$0	$15,328

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OID - ACCRETION INCOME	$59,254	$59,254	$59,254
ROYALTY & OTHER INCOME FROM SECURITIES	-$501	-$501	-$501
INTEREST ON PROGRAM RELATED INVESTMENTS	$3,281,131	$3,281,131	$3,281,131

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	LOAN MANAGEMENT ACCOUNT	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$10,000,000	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	OTHER PROFESSIONAL	CategoryTxt
Amt	$15,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$15,000	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES WITHHELD FROM DIVIDENDS	$79,248	$79,248	$0
FEDERAL EXCISE TAXES	$425,000	$0	$0