MARTY & DOROTHY SILVERMAN FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: MARTY & DOROTHY SILVERMAN FOUNDATION (EIN 22-2777449)
Tax period: 2022-08-01 to 2023-07-31
Filed: 2024-05-08
IRS object ID: 202401299349100415
Schema version: 2022v5.0
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 Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-05-08T08:15:17-05:00	ReturnTs
Tax Period End	2023-07-31	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	2022-08-01	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	2024-05-08	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	LORIN	PersonFirstNm
Person Last	SILVERMAN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

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	LOVEPREET BUTTAR CPA	PreparerPersonNm
PTIN	P01329403	PTIN
Phone	6096899700	PhoneNum
Preparation	2024-05-08	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$675,216,148	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	$515,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$115,490	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$115,490	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$17,160,717	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$17,038,756	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,868,902	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$7,530,739	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,868,902	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$2,827,565	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2,827,565	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$24,487,674	TotalRevAndExpnssAmt
Total Net Invst Incm	$23,850,713	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	$49,500	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$49,500	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$39,900	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$19,950	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$19,950	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	$379,384	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$129,384	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$197,315	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$98,658	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$98,658	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$1,995	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$1,995	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$2,064,199	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,052,455	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$11,745	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,747,293	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,349,947	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$147,348	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$17,015,376	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$17,015,376	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$19,762,669	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,349,947	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$17,162,724	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$4,725,005	ExcessRevenueOverExpensesAmt
Net Investment Income	$21,500,766	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$30,860,920	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$41,078,979	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$54,877,409	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$43,008,053	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$57,041,243	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$44,795,222	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$260,835,705	CorporateStockBOYAmt
Corporate Stock EOY	$274,006,713	CorporateStockEOYAmt
Corporate Stock EOYFMV	$451,019,382	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$25,865,559	CorporateBondsBOYAmt
Corporate Bonds EOY	$21,744,644	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$20,786,321	CorporateBondsEOYFMVAmt
Other Investments BOY	$53,539,198	OtherInvestmentsBOYAmt
Other Investments EOY	$34,356,836	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$39,952,298	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$13,866	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$13,866	LandBldgEquipAccumDeprecAmt
Other Assets BOY	$73,179,491	OtherAssetsBOYAmt
Other Assets EOY	$63,785,516	OtherAssetsEOYAmt
Other Assets EOYFMV	$63,785,516	OtherAssetsEOYFMVAmt
Total Assets BOY	$487,288,926	TotalAssetsBOYAmt
Total Assets EOY	$492,013,931	TotalAssetsEOYAmt
Total Assets EOYFMV	$675,216,148	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$487,288,926	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$492,013,931	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$487,288,926	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$492,013,931	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$487,288,926	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$492,013,931	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$487,288,926	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$4,725,005	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$492,013,931	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$492,013,931	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	Cost Or Other BasisCostOrOtherBasisAmt	How AcquiredHowAcquiredCd
CASH IN LIEU	$246	$246	$246
PUBLICLY TRADED SECURITIES		-$3,661,837	-$3,661,837	$3,661,837
PUBLICLY TRADED SECURITIES	$7,529,807	$7,529,807	$7,529,807
SECURITIES LITIGATION INCOME	$686	$686	$686		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,868,902	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$298,861	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$298,861	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$298,861	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$699,867	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$699,867	TotalPaymentsAndCreditsAmt
Es Penalty	$431	EsPenaltyAmt
Overpayment	$400,575	OverpaymentAmt
Applied To ES Tax	$400,575	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	0.00	$0	$0	$0
PATTY LIPSHUTZ
130 EAST 59TH STREET SUITE 1102	NEW YORK	NY	10022	V.P./SECRETARY	0.00	$0	$0	$0
ALLISON SILVERMAN
130 EAST 59TH STREET SUITE 1102	NEW YORK	NY	10022	DIRECTOR	0.00	$0	$0	$0
SETH SILVERMAN
130 EAST 59TH STREET SUITE 1102	NEW YORK	NY	10022	DIRECTOR	0.00	$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	$1,660,568
DEUTSCHE BANK
ONE COLUMBUS CIRCLE	NEW YORK	NY	10019	BROKERAGE FEES	$143,827
CHARLES SCHWAB & CO
3000 SCHWAB WAY	WESTLAKE	TX	76262	BROKERAGE FEES	$75,946

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	NEW HAMPSHIRE COMMUNITY LOAN FUND	Description1Txt
Expenses1	$10,000,000	Expenses1Amt
Description2	CALVERT FOUNDATION	Description2Txt
Expenses2	$7,980,000	Expenses2Amt
All Other Program Rltd Invst Tot	$8,018,165	AllOtherProgramRltdInvstTotAmt
Total	$25,998,165	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$517,474,531	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$30,788,684	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$548,263,215	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$548,263,215	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$8,223,948	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$540,039,267	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$27,001,963	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$27,001,963	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$298,861	TaxBasedOnInvestmentIncomeAmt
Total Tax	$298,861	TotalTaxAmt
Distributable Before Adj	$26,703,102	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$31,207,249	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$57,910,351	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$57,910,351	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$17,162,724	ExpensesAndContributionsAmt
Program Related Invst Total	$25,998,165	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$43,160,889	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$57,910,351	DistributableAsAdjustedAmt
Undistributed Income PY	$42,753,351	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$43,160,889	QualifyingDistributionsAmt
Applied To Year1	$42,753,351	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$407,538	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	$57,502,813	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 (228 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
20 JAY STREET SUITE 732	BROOKLYN	NY	11201	NONE	PC	GENERAL DONATION	$110,000
92NY
1395 LEXINGTON AVE	NEW YORK	NY	101300414	NONE	PC	GENERAL DONATION	$3,600
ACHILLES INTERNATIONAL
42 WEST 38TH STREET SUITE 400	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$750
ADIRONDACK COUNCIL
103 HAND AVENUE SUITE 3	ELIZABETHTOWN	NY	129320640	NONE	PC	GENERAL DONATION	$1,250
AFRICAN COMMUNITIES TOGETHER
127 WEST 127TH ST	NY	NY	10027	NONE	PC	GENERAL DONATION	$7,500
AFYA FOUNDATION
140 SAW MILL RIVER ROAD	YONKERS	NY	10701	NONE	PC	GENERAL DONATION	$5,000
ALBANY MEDICAL CENTER FOUNDATION
43 NEW SCOTLAND AVENUE MAIL CODE	ALBANY	NY	12208	NONE	PC	GENERAL DONATION	$2,000,000	119
ALLIANCE FOR JUSTICE
11 DUPONT CIRCLE NW 500	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$110,000
AMERICAN CIVIL LIBERTIES UNION
125 BROAD STREET 18TH FLOOR	NEW YORK	NY	100042400	NONE	PC	GENERAL DONATION	$150,000
AS YOU SOW
2020 MILVIA STREET SUITE 500	BERKELEY	CA	94704	NONE	PC	GENERAL DONATION	$1,500
ASPHALT GREEN
555 EAST 90TH STREET	NEW YORK	NY	101287803	NONE	PC	GENERAL DONATION	$40,000
ASYLUM SEEKER ADVOCACY PROJECT
228 PARK AVE S 84810	NEW YORK	NY	100031502	NONE	PC	GENERAL DONATION	$60,000
AVODAH
125 MAIDEN LANE 8B	NEW YORK	NY	10038	NONE	PC	GENERAL DONATION	$15,000
B LAB INC
116 CHAMBERS STREET 3RD FLOOR	NEW YORK	NY	10007	NONE	PC	GENERAL DONATION	$10,000
BIKE NEW YORK
RECYCLE-A-BICYCLE 475 RIVERSIDE	NEW YORK	NY	10115	NONE	PC	GENERAL DONATION	$3,000	DRIVE 13TH FLOOR
BRENNAN CENTER FOR JUSTICE
NYU SCHOOL OF LAW 120 BROADWAY	NEW YORK	NY	10271	NONE	PC	GENERAL DONATION	$210,000	SUITE 1750
BRONX WORKS
60 EAST TREMONT AVENUE	BRONX	NY	10453	NONE	PC	GENERAL DONATION	$105,000
BROOKLYN LEGAL SERVICES
BEDORD STUYVESANT REST PLAZA 1360	BROOKLYN	NY	11216	NONE	PC	GENERAL DONATION	$65,000	FULTON STREET SUITE 301
BROWN UNIVERSITY
GIFT CASHIER BOX 1877	PROVIDENCE	RI	029129939	NONE	PC	GENERAL DONATION	$18,000
CAFETERIA CULTURE
C/O FUND FOR THE CITY OF NY 121	NEW YORK	NY	10013	NONE	PC	GENERAL DONATION	$35,000	AVENUE OF THE AMERICAS 6TH FLOOR
CANCER CARE
275 SEVENTH AVENUE AT 25TH STREET	NEW YORK	NY	10001	NONE	PC	GENERAL DONATION	$10,000
CANDID (FKATHE FOUNDATION CENTER)
32 OLD SLIP 24TH FLOOR	NEW YORK	NY	10005	NONE	PC	GENERAL DONATION	$3,500
CARINGKIND
360 LEXINGTON AVENUE 4TH FLOOR	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	$3,500
CARTER BURDEN NETWORK
415 EAST 73RD STREET	NEW YORK	NY	10021	NONE	PC	GENERAL DONATION	$110,000
CENTER FOR AN URBAN FUTURE
120 WALL STREET 20TH FLOOR	NEW YORK	NY	10005	NONE	PC	GENERAL DONATION	$7,500
CENTER FOR APPELLATE LITIGATION
120 WALL STREET 28TH FLOOR	NEW YORK	NY	10005	NONE	PC	GENERAL DONATION	$24,000
CENTER FOR INVESTIGATIVE REPORTING
1400 65TH STREET SUITE 200	EMERYVILLE	CA	94608	NONE	PC	GENERAL DONATION	$110,000
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET 22ND FLOOR	NEW YORK	NY	10038	NONE	PC	GENERAL DONATION	$120,000
CENTRAL PARK CONSERVANCY
14 EAST 60TH STREET	NEW YORK	NY	10022	NONE	PC	GENERAL DONATION	$20,000
CHARITY NAVIGATOR
139 HARRISTOWN ROAD SUITE 101	GLEN ROCK	NJ	07452	NONE	PC	GENERAL DONATION	$1,000
CITIZENS FOR RESP & ETHICS IN WASHINGTON
1101 K STREET NW SUITE 201	WASHINGTON	DC	20005	NONE	PC	GENERAL DONATION	$505,000
CITIZENS UNION FOUNDATION
299 BROADWAY SUITE 700	NEW YORK	NY	10007	NONE	PC	GENERAL DONATION	$4,000
CITY HARVEST INC
6 EAST 32ND STREET 5TH FLOOR	NEW YORK	NY	10016	NONE	PC	GENERAL DONATION	$170,000
CITY PARKS FOUNDATION
830 FIFTH AVENUE	NEW YORK	NY	100657001	NONE	PC	GENERAL DONATION	$10,000
CITY SQUASH
PO BOX 619 FORDHAM STATION	BRONX	NY	10458	NONE	PC	GENERAL DONATION	$10,000
CITYMEALS-ON-WHEELS
355 LEXINGTON AVENUE	NEW YORK	NY	100176603	NONE	PC	GENERAL DONATION	$250,000
COALITION FOR INSTIT AGED & DISABLED INC
C/O BROOKDALE CENTER ON AGING 425	NEW YORK	NY	10010	NONE	PC	GENERAL DONATION	$35,000	EAST 25TH STREET
COMMITTEE TO PROTECT JOURNALISTS
330 SEVENTH AVENUE 11TH FLOOR	NEW YORK	NY	10001	NONE	PC	GENERAL DONATION	$62,500
COMMON CAUSE EDUCATION FUND
805 FIFTEENTH STREET NW SUITE 800	WASHINGTON	DC	20005	NONE	PC	GENERAL DONATION	$375,000
COMMUNITY RESOURCE EXCHANGE
42 BROADWAY 20TH FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL DONATION	$5,000
CONCERTS IN MOTION
PO BOX 231097	NEW YORK	NY	10023	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
219 WEST 40TH STREET	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$64,000
DISABILITY RIGHTS INTERNATIONAL
1825 K STREET NW SUITE 600	WASHINGTON	DC	20006	NONE	PC	GENERAL DONATION	$5,000
DOCTORS WITHOUT BORDERS
40 RECTOR STREET 16TH FLOOR	NEW YORK	NY	100061705	NONE	PC	GENERAL DONATION	$575,000
DOROT INC
171 WEST 85TH STREET	NEW YORK	NY	10024	NONE	PC	GENERAL DONATION	$180,000
EARTHJUSTICE
50 CALIFORNIA STREET SUITE 500	SAN FRANCISCO	CA	94111	NONE	PC	GENERAL DONATION	$450,000
ENGINEERING WORLD HEALTH
311 WEST MAIN STREET SUITE 511	DURHAM	NC	27701	NONE	PC	GENERAL DONATION	$15,000
ENVIRONMENTAL WORKING GROUP
1436 U STREET NW 100	WASHINGTON	DC	20009	NONE	PC	GENERAL DONATION	$7,500
EQUAL JUSTICE WORKS
1730 M STREET NW SUITE 1010	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$141,000
FAIR ELECTIONS CENTER
1825 K STREET NW	WASHINGTON	DC	20006	NONE	PC	GENERAL DONATION	$25,000
FAMILY SERVICE SOCIETY OF YONKERS
30 SOUTH BROADWAY 5TH FLOOR	YONKERS	NY	10701	NONE	PC	GENERAL DONATION	$45,000
FARMWORKER JUSTICE
1126 16TH STREET NW SUITE LL-101	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$65,000
FOOD AND WATER WATCH
1616 P STREET NW SUITE 300	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$110,000
FOREST SERV EMPLOYEES FOR ENVIR ETHICS
POBOX 11615	EUGENE	OR	974403815	NONE	PC	GENERAL DONATION	$35,000
FREEDOM OF THE PRESS FOUNDATION
601 VAN NESS AVENUE SUITE E731	SAN FRANCISCO	CA	94102	NONE	PC	GENERAL DONATION	$10,000
FRIENDS OF THE EARTH
1101 15TH STREET NW 11TH FLOOR	WASHINGTON	DC	20005	NONE	PC	GENERAL DONATION	$250,000
FUND FOR THE CITY OF NEW YORK
121 AVENUE OF THE AMERICAS 6TH FL	NEW YORK	NY	100131590	NONE	PC	GENERAL DONATION	$45,000
GLOBAL WITNESS FOUNDATION
855 EL CAMINO REAL SUITE 13A-410	PALO ALTO	CA	94301	NONE	PC	GENERAL DONATION	$125,000
GODDARD RIVERSIDE COMMUNITY CENTER
593 COLUMBUS AVENUE	NEW YORK	NY	100241998	NONE	PC	GENERAL DONATION	$20,000
GOVERNMENT ACCOUNTABILITY PROJECT
1612 K STREET NW SUITE 1100	WASHINGTON	DC	20006	NONE	PC	GENERAL DONATION	$480,000
GRAMEEN FOUNDATION
1400 K STREET NW SUITE 550	WASHINGTON	DC	20005	NONE	PC	GENERAL DONATION	$100,000
GREEN AMERICA
1612 K STREET NW SUITE 600	WASHINGTON	DC	20006	NONE	PC	GENERAL DONATION	$35,000
GREENPEACE FUND INC
702 H STREET NW SUITE 300	WASHINGTON	DC	20001	NONE	PC	GENERAL DONATION	$50,000
GRIST
1201 WESTERN AVENUE SUITE 410	SEATTLE	WA	98101	NONE	PC	GENERAL DONATION	$25,000
GROW NYC
100 GOLD STREET SUITE 3300	NEW YORK	NY	10038	NONE	PC	GENERAL DONATION	$150,000
HEAD COUNT
104 WEST 29TH STREET 11TH FLOOR	NEW YORK	NY	10001	NONE	PC	GENERAL DONATION	$45,000
HENRY STREET SETTLEMENT
265 HENRY STREET	NEW YORK	NY	100024808	NONE	PC	GENERAL DONATION	$50,000
HERE ARTS CENTER
145 SIXTH AVENUE	NEW YORK	NY	10013	NONE	PC	GENERAL DONATION	$1,000
HIAS
1300 SPRING STREET SUITE 500	SILVER SPRINGS	MD	20910	NONE	PC	GENERAL DONATION	$12,000
HUDSON GUILD
441 WEST 26TH STREET	NEW YORK	NY	10001	NONE	PC	GENERAL DONATION	$40,000
HUMAN RIGHTS FIRST
805 15TH STREET NW SUITE 900	WASHINGTON	DC	20005	NONE	PC	GENERAL DONATION	$200,000
HUMAN RIGHTS WATCH
350 FIFTH AVENUE 34TH FLOOR	NEW YORK	NY	10118	NONE	PC	GENERAL DONATION	$175,000
IMMIGRANT DEFENSE PROJECT
40 WEST 39TH STREET FIFTH FLOOR	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$125,000
IMMIGRANT JUSTICE CORPS
17 BATTERY PLACE SUITE 236	NEW YORK	NY	10004	NONE	PC	GENERAL DONATION	$90,000
INDIVISIBLE CIVICS
PO BOX 43884	WASHINGTON	DC	20010	NONE	PC	GENERAL DONATION	$10,000
INSIDE CLIMATE NEWS
16 COURT STREET SUITE 2307	BROOKLYJN	NY	11241	NONE	PC	GENERAL DONATION	$30,000
INSTITUTE FOR ANALYSIS OF GLOBAL SECURIT
1010 ROCKVILLE PIKE SUITE 500	ROCKVILLE	MD	20852	NONE	PC	GENERAL DONATION	$1,250
INSTITUTE FOR TRANSPORTATION & DEV
9 EAST 19TH STREET 7TH FLOOR	NEW YORK	NY	10003	NONE	PC	GENERAL DONATION	$3,000
INTERFAITH CTRON CORP RESPONSIBILITY
475 RIVERSIDE DRIVE SUITE 1842	NEW YORK	NY	101150050	NONE	PC	GENERAL DONATION	$75,000
INTERNATIONAL MEDICAL CORPS
12400 WILSHIRE BLVD SUITE 1500	LOS ANGELES	CA	90025	NONE	PC	GENERAL DONATION	$121,000
INTERNATIONAL REFUGEE ASSISTANCE PROJECT
PO BOX 21917	NEW YORK	NY	100871917	NONE	PC	GENERAL DONATION	$100,000
IRC-CENTER FOR ECONOMIC OPPORTUNITY
PO BOX 152188	SAN DIEGO	CA	92195	NONE	PC	GENERAL DONATION	$250,000
JASA - JEWISH ASS FOR SERV FOR THE AGED
247 WEST 37TH STREET 9TH FLOOR	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$66,000
JEWISH COMMUNITY CENTER OF MANHATTAN
334 AMSTERDAM AVENUE AT 76TH STREET	NEW YORK	NY	10023	NONE	PC	GENERAL DONATION	$25,000
JEWISH COMMUNITY COUNCIL OF GREATER CONEY ISLAND
3001 WEST 37TH STREET	BROOKLYN	NY	112241479	NONE	PC	GENERAL DONATION	$50,000
JUSTFIX NYC INC
C/O BLUE RIDGE LABS 8 CATHERINE ST	NEW YORK	NY	10038	NONE	PC	GENERAL DONATION	$18,000	3B
LAWYERS ALLIANCE FOR NEW YORK
171 MADISON AVENUE 9TH FLOOR	NEW YORK	NY	10016	NONE	PC	GENERAL DONATION	$66,700
LEAGUE OF WOMEN VOTERS EDUCATION FUND
1730 M STREET NW SUITE 100	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$100,000
LENOX HILL NEIGHBORHOOD HOUSE
331 EAST 70TH STREET	NEW YORK	NY	10021	NONE	PC	GENERAL DONATION	$95,000
MEDICARE RIGHTS CENTER
520 EIGHTH AVENUE NORTH WING 3RD	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$50,000	FLOOR
MOHONK PRESERVE INC
3197 ROUTE 44/55	GARDINER	NY	12525	NONE	PC	GENERAL DONATION	$2,500
MONTEFIORE MEDICAL CENTER
ALBERT EINSTEIN COLLEGE OF MEDICINE	BRONX	NY	10467	NONE	PC	GENERAL DONATION	$88,391	111 EAST 210TH STREET
MOTHER JONES
222 SUTTER STREET SUITE 600	SAN FRANCISCO	CA	94108	NONE	PC	GENERAL DONATION	$30,000
MOUNT SINAI HEALTH SYSTEM
ONE GUSTAVE L LEVY PLACE BOX 1049	NEW YORK	NY	10029	NONE	PC	GENERAL DONATION	$65,000
MOUNT TAMALPAIS COLLEGE
POST OFFICE BOX 492	SAN QUENTIN	CA	94964	NONE	PC	GENERAL DONATION	$1,500
MOZILLA FOUNDATION
331 EAST EVELYN AVENUE	MOUNTAIN VIEW	CA	94041	NONE	PC	GENERAL DONATION	$2,500
NATIONAL ABORTION FEDERATION
1090 VERMONT AVE NW SUITE 1000	WASHINGTON	DC	20005	NONE	PC	GENERAL DONATION	$155,000
NATIONAL ADVOCATES FOR PREG WOMEN
575 EIGHTH AVENUE	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$90,000
NATIONAL CENTER FOR FAMILY PHILANTHROPY
1667 K STREET NW SUITE 550	WASHINGTON	DC	20006	NONE	PC	GENERAL DONATION	$1,000
NATIONAL PARKS CONSERVATION ASSOCIATION
777 6TH STREETNW SUITE 700	WASHINGTON	DC	200013723	NONE	PC	GENERAL DONATION	$2,000
NATIONAL PUBLIC RADIO (NPR)
1111 NORTH CAPITOL STREET NE	WASHINGTON	DC	20002	NONE	PC	GENERAL DONATION	$90,000
NATIONAL TRUST FOR LOCAL NEWS
4845 PEARL EAST CIRCLE STE 101	BOULDER	CO	80301	NONE	PC	GENERAL DONATION	$20,000
NATURAL RESOURCE DEFENSE COUNCIL
40 WEST 20TH STREET	NEW YORK	NY	10011	NONE	PC	GENERAL DONATION	$400,000
NEW ECONOMY PROJECT
121 WEST 27TH STREET SUITE 804	NEW YORK	NY	10001	NONE	PC	GENERAL DONATION	$100,000
NEW IMMIGRANT COMMUNITY EMPOWERMENT
71-29 ROOSEVELT AVENUE 2ND FLOOR	NEW YORK	NY	10013	NONE	PC	GENERAL DONATION	$7,500
NEW ISRAEL FUND
6 EAST 39TH STREET SUITE 301	NEW YORK	NY	10016	NONE	PC	GENERAL DONATION	$150,000
NEW VOICES FOR REPRODUCTIVE JUSTICE
5987 BROAD STREET	PITTSBURGH	PA	15206	NONE	PC	GENERAL DONATION	$10,000
NEW YORK ACADEMY OF MEDICINE
1216 FIFTH AVENUE	NEW YORK	NY	10029	NONE	PC	GENERAL DONATION	$45,000
NEW YORK CIVIL LIBERTIES UNION FOUNDATION
125 BROAD STREET 19TH FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL DONATION	$125,000
NEW YORK COMMON PANTRY
8 EAST 109TH STREET	NEW YORK	NY	100293402	NONE	PC	GENERAL DONATION	$30,000
NEW YORK HARBOR FOUNDATION
BATTERY MARTIME BLDG SLIP 7 10	NEW YORK	NY	10004	NONE	PC	GENERAL DONATION	$5,000	SOUTH STREET
NEW YORK LEGAL ASSISTANCE GROUP
7 HANOVER SQUARE 18TH FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL DONATION	$215,000
NEW YORK PUBLIC RADIO
160 VARICK STREET	NEW YORK	NY	10013	NONE	PC	GENERAL DONATION	$115,000
NEW YORK ROAD RUNNERS
156 WEST 56TH STREET	NEW YORK	NY	10019	NONE	PC	GENERAL DONATION	$5,000
NONPROFIT VOTE
2464 MASSACHUSETTS AVENUE SUITE 210	CAMBRIDGE	MA	02140	NONE	PC	GENERAL DONATION	$10,000
NORTH STAR FUND
520 EIGHTH AVENUE SUITE 1800	NEW YORK	NY	100186656	NONE	PC	GENERAL DONATION	$20,000
OXFAM AMERICA
226 CAUSEWAY STREET 5TH FLOOR	BOSTON	MA	021142206	NONE	PC	GENERAL DONATION	$53,500
PANCREATIC CANCER ACTION NETWORK INC
1500 ROSECRANS AVENUE SUITE 200	MANHATTAN BEACH	CA	90266	NONE	PC	GENERAL DONATION	$5,000	MANHATTAN BEACH CA 90266
PENNSYLVANIA VOICE
123 SOUTH BROAD STREET SUITE 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	$7,500
PHILANTHROPY NEW YORK
320 EAST 43RD STREET	NEW YORK	NY	10017	NONE	PC	GENERAL DONATION	$14,350
PHYSICANS FOR HUMAN RIGHTS
256 W 38TH STREET 9TH FL	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$25,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
123 WILLIAMS STREET 10TH FLOOR	NEW YORK	NY	10038	NONE	PC	GENERAL DONATION	$180,000
PLANNED PARENTHOOD OF GREATER NEW YORK
26 BLEECKER STREET	NEW YORK	NY	10012	NONE	PC	GENERAL DONATION	$175,000
PLANNED PARENTHOOD OF SOUTHRN NEW ENGLAND
345 WHITNEY AVE	NEW HAVEN	CT	06511	NONE	PC	GENERAL DONATION	$25,000
POWERMYLEARNING - FKA CFY
520 EIGHTH AVENUE 10TH FLOOR	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$10,000
PREP FOR PREP
328 WEST 71ST STREET	NEW YORK	NY	10023	NONE	PC	GENERAL DONATION	$80,000
PRO PUBLICA
155 AVENUE OF THE AMERICAS 13TH	NEW YORK	NY	10013	NONE	PC	GENERAL DONATION	$127,500	FLOOR
PROJECT GUARDIANSHIP
PO BOX 2-5106	BROOKLYN	NY	11202	NONE	PC	GENERAL DONATION	$100,000
PRX INC
15 SOUTH 5TH STREET SUITE 1020	MINNEAPOLIS	MN	55402	NONE	PC	GENERAL DONATION	$67,000
PUBLIC EMPL FOR ENVIRON RESPONS (PEER)
962 WAYNE AVENUE SUITE 610	SILVER SPRINGS	MD	20910	NONE	PC	GENERAL DONATION	$70,000
PUBLIC MEDIA COMPANY
4845 PEARL EAST CIRCLE SUITE 101	BOULDER	CO	80301	NONE	PC	GENERAL DONATION	$10,000
QUEENS COMMUNITY HOUSE
108-25 62ND DRIVE	FOREST HILLS	NY	11375	NONE	PC	GENERAL DONATION	$130,000
RAINFOREST ACTION NETWORK
425 BUSH STREET SUITE 300	SAN FRANCISCO	CA	94108	NONE	PC	GENERAL DONATION	$48,500
REPRODUCTIVE HEALTH ACCESS PROJECT
PO BOX 21191	NEW YORK	NY	10025	NONE	PC	GENERAL DONATION	$130,000
REWIRE
7315 WISCONSIN AVENUE SUITE 400	BETHESDA	MD	20814	NONE	PC	GENERAL DONATION	$60,000
RIVERDALE NEIGHBORHOOD HOUSE
5521 MOSHOLU AVE	BRONX	NY	104712409	NONE	PC	GENERAL DONATION	$20,000
RIVERSTONE SENIOR LIFE SERVICES
99 FORT WASHINGTON AVE	NEW YORK	NY	10033	NONE	PC	GENERAL DONATION	$10,000
SAGE
305 SEVENTH AVENUE 15TH FLOOR	NEW YORK	NY	10001	NONE	PC	GENERAL DONATION	$15,000
STOP
40 RECTOR STREET 9TH FLOOR	NEW YORK	NY	10006	NONE	PC	GENERAL DONATION	$50,000
SAFE HORIZON
2 LAFAYETTE STREET 3RD FLOOR	NEW YORK	NY	10007	NONE	PC	GENERAL DONATION	$165,000
SAGE COLLEGES
65 FIRST STREET	TROY	NY	12180	NONE	PC	GENERAL DONATION	$100,000
SEARCH AND CARE
1844 SECOND AVENUE	NEW YORK	NY	101283862	NONE	PC	GENERAL DONATION	$25,000
SECURING AMERICA'S FUTURE ENERGY (SAFE)
1111 19TH STREET NW SUITE 406	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$2,500
SERVICE PROGRAM FOR OLDER PEOPLE (SPOP)
302 WEST 91ST STREET	NEW YORK	NY	10024	NONE	PC	GENERAL DONATION	$50,000
SOCIAL GOOD FUND- DAYENU
475 RIVERSIDE DRIVE 1800	NEW YORK	NY	10115	NONE	PC	GENERAL DONATION	$35,000
SOLAR ONE
9-03 44TH ROAD UNIT 201	LONG ISLAND CITY	NY	11101	NONE	PC	GENERAL DONATION	$28,500
SOUTHERN ENVIRONMENTAL LAW CENTER
120 GARRETT STREET 400	CHARLOTTESVILLE	VA	22902	NONE	PC	GENERAL DONATION	$200,000
SPECIAL OLYMPICS
1133 NINETEENTH STREETNW 12TH FLOOR	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$1,000
STANDEARTH
ONE HAIGHT STREET	SAN FRANCISCO	CA	94102	NONE	PC	GENERAL DONATION	$7,500
STATE INFRASTRUCTURE FUND
C/O NEO PHILANTHROPY 45 W 36TH	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$260,000	STREET 6TH FLOOR
SUNNYSIDE COMMUNITY SERVICES
43-31 39TH STREET	SUNNYSIDE	NY	11104	NONE	PC	GENERAL DONATION	$50,000
SUSTAINABLE HARVEST INTERNATIONAL
PO BOX 1447	ELLSWORTH	ME	04605	NONE	PC	GENERAL DONATION	$6,000
TEATOWN LAKE RESERVATION
1600 SPRING VALLEY ROAD	OSSINING	NY	10562	NONE	PC	GENERAL DONATION	$2,500
TECH MATTERS
PALO ALTO CA 94306	PALO ALTO	CA	94306	NONE	PC	GENERAL DONATION	$30,000
THE DOE FUND
232 EAST 84TH STREET	NEW YORK	NY	10028	NONE	PC	GENERAL DONATION	$16,000
THE FORWARD
125 MAIDEN LANE 8TH FLOOR	NEW YORK	NY	100385015	NONE	PC	GENERAL DONATION	$10,000
THE HEBREW HOME AT RIVERDALE
5901 PALISADE AVENUE	RIVERDALE	NY	10471	NONE	PC	GENERAL DONATION	$160,000
THE HUMANE SOCIETY OF THE UNITED STATES
1255 23RD STREET NW SUITE 450	WASHINGTON	DC	20037	NONE	PC	GENERAL DONATION	$12,500
THE LIBERTY FUND
428 BROADWAY SUITE 629	NEW YORK	NY	10013	NONE	PC	GENERAL DONATION	$88,000
THE LONG TERM CARE COMMUNITY COALITION
48 SOUTH PARK STREET APT 211	MONTCLAIR	NJ	07042	NONE	PC	GENERAL DONATION	$50,000
THE NEW YORK COMMUNITY TRUST
909 THIRD AVENUE	NEW YORK	NY	10022	NONE	PC	GENERAL DONATION	$40,000
THE NEW YORK IMMIGRATION COALITION
131 WEST 33RD STREET SUITE 610	NEW YORK	NY	10001	NONE	PC	GENERAL DONATION	$120,000
THE PUBLIC THEATERNY SHAKESPEARE FEST
425 LAFAYETTE STREET	NEW YORK	NY	10003	NONE	PC	GENERAL DONATION	$25,000
THIRTEENWNET
825 EIGHTH AVENUE 12TH FLOOR	NEW YORK	NY	10019	NONE	PC	GENERAL DONATION	$20,000
TRICKLE-UP
104 W 27TH ST	NEW YORK	NY	10001	NONE	PC	GENERAL DONATION	$50,000
UMBRELLA OF THE CAPITAL DISTRICT
9 NORTH BROADWAY	SCHENECTADY	NY	12305	NONE	PC	GENERAL DONATION	$5,500
UNION OF CONCERNED SCIENTISTS
TWO BRATTLE SQUARE	CAMBRIDGE	MA	021383780	NONE	PC	GENERAL DONATION	$150,000
UNITED NEIGHBORHOOD HOUSES
45 BROADWAY SUITE 2210	NEW YORK	NY	10006	NONE	PC	GENERAL DONATION	$42,500
UNIVERSITY SETTLEMENT
184 ELDRIDGE STREET	NEW YORK	NY	10002	NONE	PC	GENERAL DONATION	$25,000
VERA INSTITUTE OF JUSTICE INC
34 35TH STREET SUITE 4-2A	BROOKLYN	NY	11232	NONE	PC	GENERAL DONATION	$100,000
VERIFIED VOTING
1608 WALNUT STREET 12TH FLOOR	PHILADELPHIA	PA	19103	NONE	PC	GENERAL DONATION	$35,000
VISITING NEIGHBORS
3 WASHINGTON SQUARE VILLAGE SUITE	NEW YORK	NY	100121801	NONE	PC	GENERAL DONATION	$82,500	1F
VOLUNTEERS OF LEGAL SERVICE
40 WORTH STREET SUITE 820	NEW YORK	NY	100132904	NONE	PC	GENERAL DONATION	$57,750
VOTER PARTICIPATION CENTER
1707 L STREET NW 300	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$400,000
WFUV
FORDHAM UNIVERSITY 45 COLUMBUS	NEW YORK	NY	10023	NONE	PC	GENERAL DONATION	$100,000	AVENUE 8TH FL
WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BOULEVARD	BRONX	NY	10460	NONE	PC	GENERAL DONATION	$135,000
WITNESS
80 HANSON PLACE FIFTH FLOOR	BROOKLYN	NY	11217	NONE	PC	GENERAL DONATION	$110,000
YM YWHA OF WASHINGTON HEIGHTS AND INWOOD
54 NAGLE AVENUE	NEW YORK	NY	10040	NONE	PC	GENERAL DONATION	$57,500
YOUTH REPRESENT
11 PARK PLACE SUITE 1512	NEW YORK	NY	10007	NONE	PC	GENERAL DONATION	$30,000
ABORTION CARE NETWORK
1300 I STREET NW SUITE 400E	WASHINGTON	DC	20005	NONE	PC	GENERAL DONATION	$20,000
ADELPHI UNIVERSITY SCHOOL OF SOCIAL WORK
ONE SOUTH AVENUE	GARDEN CITY	NY	11530	NONE	PC	GENERAL DONATION	$71,000
APOPO
712 H STREET NE	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$75,000
BIG REUSE & BIG INITIATIVES
ONE 12TH STREET	BROOKLYN	NY	11215	NONE	PC	GENERAL DONATION	$10,000
BLUE MOUNTAIN CLINIC
610 NORTH CALIFORNIA STREET	MISSOULA	MT	59802	NONE	PC	GENERAL DONATION	$7,500
BLUE PRINT NC
3125 POPLARWOOD COURT SUITE 300	RALEIGH	NC	27604	NONE	PC	GENERAL DONATION	$50,000
BROOKLYN COOPERATIVE
834 DEKALB AVENUE	BROOKLYN	NY	11221	NONE	PC	GENERAL DONATION	$5,795
CANARY MEDIA
17 STATE STREET	NEW YORK	NY	10004	NONE	PC	GENERAL DONATION	$5,000
CENTER FOR JUSTICE INNOVATION
520 EIGHTH AVENUE	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$67,500
CHILD ABUSE PREVENTION PROGRAM
NY FOUNDLING 590 SIXTH AVE FL 14	NEW YORK	NY	10011	NONE	PC	GENERAL DONATION	$25,000
CITIZEN'S CLIMATE LOBBY
1330 ORANGE AVE 309	CORONADO	CA	92118	NONE	PC	GENERAL DONATION	$2,000
CURTAIN CALL
1349 NEWFIELD AVE	STAMFORD	CT	06905	NONE	PC	GENERAL DONATION	$3,500
DIRECT RELIEF
6100 WALLACE BECKNELL ROAD	SANTA BARBARA	CA	93117	NONE	PC	GENERAL DONATION	$1,000
FLORIDA RISING TOGETHER
10800 BISCAYBE BLVD 1050	MIAMI	FL	33161	NONE	PC	GENERAL DONATION	$50,000
FREEDOM RIGHTEOUS ORGANIZING COLLABORATIV
915 EAST MARKET ST	AKRON	OH	44305	NONE	PC	GENERAL DONATION	$20,000
HAVE JUSTICE - WILL TRAVEL INC
9580 VERMONT RT113	VERSHIRE	VT	05079	NONE	PC	GENERAL DONATION	$3,000
KIDS IN CRISIS
ONE SALEM STREET	COS COB	CT	06807	NONE	PC	GENERAL DONATION	$3,500
MARIA COLLEGE
700 NEW SCOTLAND AVE	ALBANY	NY	12208	NONE	PC	GENERAL DONATION	$250,000
MONGABAY
1259 EL CAMINO REAL 150	MENLO PARK	CA	94025	NONE	PC	GENERAL DONATION	$5,000
NASSAU BOARD OF COOP & EDUCATION SERVICES
1 MERRICK AVENUE	WESTBURY	NY	11590	NONE	PC	GENERAL DONATION	$5,000
NATIONAL IMMIGRATION PROJECT OF NLG
2201 WISCONSIN AVE NW SUITE 200	WASHINGTON	DC	20007	NONE	PC	GENERAL DONATION	$25,000
NEW YORK CITY POLICE FOUNDATION
555 FIFTH AVENUE 15TH FLOOR	NEW YORK	NY	10017	NONE	PC	GENERAL DONATION	$5,000
NEWSHOUR PRODUCTIONS-PBS
3939 CAMPBELL AVE	ARLINGTON	VA	22206	NONE	PC	GENERAL DONATION	$50,000
NY RENEWS EDUCATION FUND
PO BOX 29903 THE PRESIDIO	SAN FRANCISCO	CA	941290903	NONE	PC	GENERAL DONATION	$10,000
NYPIRG
9 MURRAY STREET LOWER LEVEL	NEW YORK	NY	10007	NONE	PC	GENERAL DONATION	$45,000
ONE ARIZONA
530 E MCDOWELL RD	PHOENIX	AZ	85004	NONE	PC	GENERAL DONATION	$50,000
PEOPLE FOR THE AMERICAN WAY
1101 15TH STREET NW 6TH FLOOR	WASHINGTON	DC	200055023	NONE	PC	GENERAL DONATION	$40,000
PROGEORGIA STATE TABLE INC
151 ELLIS STREET NE	ATLANTA	GA	30303	NONE	PC	GENERAL DONATION	$50,000
PUBLIC HOUSING COMMUNITY FUND
200 BROADWAY 3RD FLOOR	NEW YORK	NY	10038	NONE	PC	GENERAL DONATION	$25,000
PUBLIC POLICY & EDUCATION FUND OF NY
94 CENTRAL AVE	ALBANY	NY	12206	NONE	PC	GENERAL DONATION	$7,500
RACHEL'S NETWORK
1250 24TH STREET NW SUITE 610	WASHINGTON	DC	20037	NONE	PC	GENERAL DONATION	$5,000
REWIRING AMERICA
1828 L STREET NW	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$10,000
ROBERT F KENNEDY HUMAN RIGHTS
PO BOX 982	NEW YORK	NY	10272	NONE	PC	GENERAL DONATION	$60,000
SILVER STATE VOICES
C/O NEO PHILANTHROPY 2285 RENAISSAN	LAS VEGAS	NV	89119	NONE	PC	GENERAL DONATION	$50,000	E DR
TANENBAUM CTR FOR INTERRELIGIOUS UNDERST
200 BROADWAY 3RD FLOOR	NEW YORK	NY	10038	NONE	PC	GENERAL DONATION	$40,000
THE INTERCEPT
114 FIFTH AVENUE FL 8	NEW YORK	NY	10011	NONE	PC	GENERAL DONATION	$40,000
THE MARSHALL PROJECT
156 WEST 56 TH ST 3 FL	NEW YORK	NY	10019	NONE	PC	GENERAL DONATION	$10,000
THE POINT COMMUNITY DEV CORP
940 GARRISON AVENUE	BRONX	NY	10474	NONE	PC	GENERAL DONATION	$5,000
VOTO LATINO FOUNDATION
PO BOX 35608	WASHINGTON	DC	20033	NONE	PC	GENERAL DONATION	$55,000
MIANUS RIVER GORGE INC
167 MIANUS RIVER ROAD	BEDFORD	NY	10506	NONE	PC	GENERAL DONATION	$250
COWAN COMMUNITY CENTER
PO BOX 268	WHITESBURG	KY	41858	NONE	PC	GENERAL DONATION	$500
HEMPHILL COMMUNITY CENTER
2514 HIGHWAY 317	JACKHORN	KY	41825	NONE	PC	GENERAL DONATION	$500
FRIENDS OF FIREFIGHTERS
199 VAN BRUNT STREET	BROOKLYN	NY	11231	NONE	PC	GENERAL DONATION	$500
HEALING HEARTS ADAPTIVE RECREATION
48 UNION STREET	STAMFORD	CT	06906	NONE	PC	GENERAL DONATION	$500
UNITED SYNAGOGUE OF CONSERVATIVE JUDAISM
3080 BROADWAY SUITE B208	NEW YORK	NY	10024	NONE	PC	GENERAL DONATION	$540
SMITHSONIAN INSTITUTION
600 MARYLAND AVE SW SUITE 600E	WASHINGTON	DC	20013	NONE	PC	GENERAL DONATION	$750

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$17,015,376	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	$2,665,658	ExclusionAmt

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$115,490	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$17,038,756	ExclusionAmt
Related Or Exempt Function Incm	$121,961	RelatedOrExemptFunctionIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$161,907	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$3,868,902	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$23,850,713	ExclusionAmt
Related Or Exempt Function Incm	$121,961	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$23,972,674	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	$500,000	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$39,900	Amt
Net Investment Income	$19,950	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$19,950	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: APOPO; BRONX DEFENDERS; MEDIA FINANCE MDIF; OXFAM AMERICA INC.; SUN WORKS-NY; SIGNAL GROUP (F/K/A PUBLIC MEDIA); SURVEILLANCE TECH OVERSIGHT PROJECT (S.T.O.P.)	Desc
Amt	$8,018,165	Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (95 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CS #894 AETNA INC. 7.25%23	$190,185	$200,104
CS #894 PVH CORP. 7.75%23	$496,114	$500,655
CS #894 INTERNTNL BUSINESS 7%25	$197,428	$207,966
WEALTHSPIRE (CS) #103 AMERICAN EXPRESS 3.55%	$7,572	$7,594
WEALTHSPIRE (CS) #103 BNY MELLON INVES 3.75%	$879	$825
WEALTHSPIRE (CS) #103 BNY MELLON INVEST 4.7%	$7,724	$6,834
WEALTHSPIRE (CS) #103 METLIFE INC. 3.85%	$8,366	$7,500
WEALTHSPIRE (CS) #103 CHARTER COMMUNI 1.908%	$9,916	$9,824
WEALTHSPIRE (CS) #103 AMAZON.COM INC. 4.6%	$6,995	$6,952
WEALTHSPIRE (CS) #103 AIR LEASE CORP 2.875%	$10,344	$10,284
WEALTHSPIRE (CS) #103 AIRCASTLE LIMIT 4.25%	$6,690	$6,644
WEALTHSPIRE (CS) #103 GOLDMAN SACHS INT 3.5%	$12,002	$10,370
WEALTHSPIRE (CS) #103 PULTEGROUP INC. 5%	$7,044	$6,878
WEALTHSPIRE (CS) #103 THE KRAFT HEINZ 3.875%	$6,740	$6,687
WEALTHSPIRE (CS) #103 JPMORGAN CHASE & VAR 27	$13,029	$13,260
WEALTHSPIRE (CS) #103 MERCK & CO., INC. 1.9%	$7,992	$6,994
WEALTHSPIRE (CS) #103 VERIZON COMMUNI 3.875%	$11,719	$9,381
WEALTHSPIRE (CS) #103 CROWN CASTLE INC. 4.3%	$8,277	$6,611
WEALTHSPIRE (CS) #103 PARKER-HANNIFIN 3.25%	$7,917	$6,368
WEALTHSPIRE (CS) #103 COMMONSPIRIT HE 3.347%	$8,621	$7,122
WEALTHSPIRE (CS) #103 MORGAN STANLEY VAR 30	$6,964	$6,654
WEALTHSPIRE (CS) #103 SYSCO CORP 2.4%	$8,410	$6,820
WEALTHSPIRE (CS) #103 CITIGROUP INC VAR 30	$6,715	$6,480
WEALTHSPIRE (CS) #103 DELL INTERNTNL L. 6.2%	$7,743	$6,223
WEALTHSPIRE (CS) #103 SMITH & NEPHEW 2.032%	$7,392	$7,252
WEALTHSPIRE (CS) #103 NTNL RURAL UTILI 1.35%	$7,953	$6,083
WEALTHSPIRE (CS) #103 SONOCO PRODUCTS 2.85%	$7,959	$6,629
WEALTHSPIRE (CS) #103 COMCAST CORP 4.65%	$6,999	$6,903
WEALTHSPIRE (CS) #103 JACOBS ENGINEERIN 5.9%	$6,999	$6,919
WEALTHSPIRE (CS) #103 AIR PRODUCTS AND 4.8%	$6,994	$7,044
WEALTHSPIRE (CS) #103 EASTMAN CHEMICAL 5.75%	$7,005	$6,967
WEALTHSPIRE (CS) #103 NORTHERN STATES P 2.9%	$9,393	$6,082
WEALTHSPIRE (CS) #103 BANK OF AMERICA C VAR 50	$9,240	$6,949
WEALTHSPIRE (CS) #103 MICROSOFT CORP 2.525%	$9,930	$6,800
WEALTHSPIRE (CS) #103 WELLS FARGO & CO VAR 51	$10,188	$7,466
DEUTSCHE BANK BANK OF AMERICA CORP DTD 01/21/14 4.125%	$99,252	$99,507
DEUTSCHE BANK CISCO SYS INC DTD 03/03/14 3.625%	$98,951	$99,018
DEUTSCHE BANK JP MORGAN CHASE & CO DTD 01/23/15 3.125%	$96,816	$96,817
DEUTSCHE BANK CITIGROUP INC DTD 04/27/15 3.30%	$97,287	$96,534
DEUTSCHE BANK AMERICAN EXPRESS CO SR GLBL 3.95%	$98,333	$97,163
DEUTSCHE BANK COMCAST CORP NEW SR GLBL 3.15%	$95,778	$95,709
DEUTSCHE BANK WELLS FARGO & COMPANY DTD 04/22/16 3.00%	$94,090	$94,111
DEUTSCHE BANK US BANCORP MTNS BK ENT FR 3.15%	$94,931	$92,911
DEUTSCHE BANK DISNEY WALT CO MTNS BE FR 2.95%	$94,009	$94,045
DEUTSCHE BANK MCDONALDS CORP MED TERM NT BE FR 3.50%	$95,826	$95,359
DEUTSCHE BANK HOME DEPOT INC SR GLBL NT DTD 06/17/19 2.95%	$91,574	$91,353
ML 04005 ABBVIE INC GLB 03.600% MAY 14 2025	$391,596	$363,266
ML 04005 AMGEN INC GLB 05.150% MAR 02 2028	$325,301	$320,202
ML 04005 AMGEN INC GLB 05.250% MAR 02 2030	$429,510	$437,493
ML 04005 APPLE INC GLB 01.650% MAY 11 2030	$304,815	$251,628
ML 04005 APPLE INC GLB 01.200% FEB 08 2028	$394,273	$342,520
ML 04005 BANK OF AMERICA CORP GLB VAR%APR 22 2032	$483,026	$397,277
ML 04005 FISERV INC GLB 03.500% JUL 01 2029	$275,203	$252,865
ML 04005 CITIGROUP INC GLB VAR%JAN 28 2027	$415,393	$370,603
ML 04005 CAPITAL ONE FINANCIAL CO GLB 03.800% JAN 31 2028	$218,936	$208,375
ML 04005 COMCAST CORP COMPANY GUARNT GLB 03.400% APR 01 2030	$447,317	$375,560
ML 04005 COMCAST CORP COMPANY GUARNT GLB 01.500% FEB 15 2031	$393,428	$312,674
ML 04005 ENTERPRISE PRODUCTS OPER COMPANY GUARNT 03.750% FEB 15 2025	$312,221	$302,157
ML 04005 GOLDMAN SACHS GROUP INC GLB VAR%MAR 09 2027	$294,652	$264,465
ML 04005 JPMORGAN CHASE & CO GLB VAR%OCT 15 2030	$524,015	$429,244
ML 04005 MARSH & MCLENNAN COS INC GLB 04.375% MAR 15 2029	$276,636	$268,373
ML 04005 ORACLE CORP GLB 02.950% APR 01 2030	$504,566	$404,657
ML 04005 VERIZON COMMUNICATIONS GLB 02.355% MAR 15 2032	$380,572	$366,947
ML 04005 MORGAN STANLEY SER GMTN GLB VAR%JAN 23 2030	$626,742	$562,246
ML 04011 CITIGROUP INC JR SUBORDNTD SER R GLB VAR% PERPETUAL	$1,344,898	$1,149,798
ML 04011 GOLDMAN SACHS GROUP INC JR SUBORDINATED SER T VAR% PERPETUAL	$862,519	$714,231
ML 04011 US BANCORP JR SUBORDNTD SER J GLB VAR% PERPETUAL	$1,014,595	$835,026
ML 04011 USD TRANSCANADA TRUS SER 16-A VARI% AUG 15 2076	$1,268,165	$1,138,284
ML 04011 WELLS FARGO & COMPANY JR SUBORDNTD GLB VAR% PERPETUAL	$1,084,195	$1,085,716
ML 04156 21ST CENTY FOX AMER INC COMPANY GUARNT 07.750% FEB 01 2024	$473,905	$530,833
ML 04156 AETNA INC BANK GUARANTEED 07.250% AUG 15 2023	$510,469	$598,482
ML 04156 AETNA INC BANK GUARANTEED 07.625% AUG 15 2026	$198,142	$206,170
ML 04156 BANK OF AMERICA CORP JR SUBORDNTD SER U GLB VAR% PERPETUAL	$1,000,000	$1,002,500
ML 04156 BELL ATLANTIC PENN COMPANY GUARNT 06.000% DEC 01 2028	$198,600	$196,424
ML 04156 BELLSOUTH TELECOM INC 07.000% DEC 01 2095 MOODY'S: WR< S&P: BBB	$497,505	$490,185
ML 04156 CBS CORP COMPANY GUARNT 07.875% SEP 01 2023	$195,109	$200,028
ML 04156 CIGNA CORPORATION COMPANY GUARNT 07.875% MAY 15 2027	$199,218	$218,344
ML 04156 CITIGROUP INCORPORATED 06.625% JAN 15 2028 MOODY'S: A3 S&P: BBB+	$38,253	$42,118
ML 04156 CITIGROUP INCORPORATED 07.875% MAY 15 2025 MOODY'S: A3 S&P: BBB+	$251,663	$264,481
ML 04156 CNA FINANCIAL CORP 07.250% NOV 15 2023 MOODY'S: BAA2 S&P: A-	$429,953	$501,630
ML 04156 GTE CORPORATION COMPANY GUARNT 06.940% APR 15 2028	$96,523	$104,701
ML 04156 INTERNATIONAL PAPER CO 06.875% NOV 01 2023 MOODY'S: BAA2 S&P: BBB	$192,708	$200,474
ML 04156 INTL PAPER CO 06.875% APR 15 2029 MOODY'S: BAA2 S&P: BBB	$186,626	$208,472
ML 04156 MOTOROLA INCORPORATED 07.500% MAY 15 2025 MOODY'S: BAA3 S&P: BBB-	$228,468	$252,044
ML 04156 NATIONSBANK CORP SUBORDINATED 07.250% OCT 15 2025	$241,085	$251,080
ML 04156 NEWFOUNDLAND PROVINCE - 07.320% OCT 13 2023	$200,000	$200,600
ML 04156 RALSTON PURINA COMPANY 07.875% JUN 15 2025 MOODY'S: WR< S&P: AA-	$148,583	$154,734
ML 04156 SOUTHERN UNION COMPANY 07.600% FEB 01 2024 MOODY'S: BAA3 S&P: BBB-	$524,996	$551,073
ML 04156 TIME WARNER COS INC COMPANY GUARNT GLB 06.950% JAN 15 2028	$182,061	$204,626
ML 04156 TRAVELERS PPTY CASUALTY COMPANY GUARNT 07.750% APR 15 2026	$243,728	$262,013
ML 04156 TRW INC COMPANY GUARNT 07.750% JUN 01 2029	$90,803	$111,582
ML 04156 UNITED PARCEL SVCE STEP% APR 01 2030 MOODY'S: A2 S&P: A-	$298,928	$353,226
ML 04156 US WEST CAP FUNDING INC COMPANY GUARNT 06.875% JUL 15 2028	$89,554	$69,016
ML 04156 WESTVACO CORP COMPANY GUARNT 08.200% JAN 15 2030	$24,414	$28,575
ML 04156 WEYERHAEUSER COMPANY 07.950% MAR 15 2025 MOODY'S: BAA2 S&P: BBB-	$228,491	$236,652

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (908 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CS #894 3M CO	$270,500	$1,115,000
CS #894 A T & T INC	$693,684	$484,576
CS #894 ADTALEM GLOBAL EDUCATION	$53,000	$345,920
CS #894 ALLSTATE CORP	$175,631	$811,296
CS #894 APACHE CORP	$147,002	$80,170
CS #894 ARCHER DANIELS MIDLAND C	$34,665	$84,960
CS #894 BANCO SANTANDER SA IAM F	$9,908	$3,301
CS #894 BANK OF AMERICA CORP	$145,029	$126,944
CS #894 BANK OF NY MELLON CO	$69,960	$239,501
CS #894 BAXTER INTERNTNL	$138,966	$542,760
CS #894 BCE INC	$204,534	$79,093
CS #894 BED BATH & BEYOND	$59,077	$281
CS #894 BUNGE LIMITED F	$75,632	$108,670
CS #894 CANADIAN PAC KANSA	$9,340	$711,973
CS #894 CAPITAL ONE FC	$10,938	$30,191
CS #894 CBRE GROUP INC	$44,164	$166,620
CS #894 CHEVRON CORP	$294,574	$1,110,924
CS #894 COMCAST CORP CLASS A	$0	$322,070
CS #894 CORNING INC	$117,350	$101,820
CS #894 CORTEVA INC	$15,916	$37,582
CS #894 CVS HEALTH CORP	$110,196	$74,690
CS #894 D X C TECHNOLOGY CO	$27,046	$37,549
CS #894 DELTA AIR LINES INC DEL	$1,900,532	$2,282,885
CS #894 DEVON ENERGY CORP	$312,192	$313,686
CS #894 DOMINION ENERGY INC	$160,843	$648,169
CS #894 DOW INC	$31,079	$37,609
CS #894 DUKE ENERGY CORP	$159,241	$366,803
CS #894 DUPONT DE NEMOURS INC	$36,024	$40,833
CS #894 ERICSSON F	$245,471	$169,680
CS #894 EVERGY METRO INC	$122,889	$179,310
CS #894 EXSCIENTIA PLC	$48,050	$44,500
CS #894 EXXON MOBIL CORP	$344,486	$1,454,174
CS #894 FORD MOTOR CO	$156,523	$125,548
CS #894 GENERAL MOTORS CO	$22,123	$9,094
CS #894 GOLDMAN SACHS GROUP	$311,493	$1,067,610
CS #894 HEWLETT PACKARD ENTERPRI	$73,026	$274,813
CS #894 HOME DEPOT INC	$158,509	$433,992
CS #894 HP INC.	$111,333	$519,108
CS #894 IBM CORP	$305,751	$937,170
CS #894 INTEL CORP	$404,013	$2,003,120
CS #894 INTERNTNL PAPER	$35,915	$36,060
CS #894 INTL FLAVORS& FRAGRA	$9,539	$8,461
CS #894 JOHNSON & JOHNSON	$89,238	$251,295
CS #894 JPMORGAN CHASE & CO	$100,745	$499,154
CS #894 KYNDRYL HLDGS INC	$13,405	$17,758
CS #894 LOWES COMPANIES INC	$148,025	$644,243
CS #894 LUMEN TECHNOLOGIES INC	$172,775	$2,116
CS #894 M & T BANK CORP	$44,385	$71,748
CS #894 MARATHON PETE CORP	$137,213	$4,328,072
CS #894 MC DONALDS CORP	$354,000	$4,691,200
CS #894 MERCK & CO INC	$40,950	$53,325
CS #894 MOTOROLA SOLUTIONS	$317,375	$1,105,532
CS #894 NOKIA CORP F	$181,750	$315,200
CS #894 NUTRIEN LTD F	$29,879	$27,556
CS #894 PEPSICO INC	$54,750	$374,920
CS #894 PFIZER INC	$116,668	$272,614
CS #894 PROCTER & GAMBLE	$199,989	$625,200
CS #894 SIGNATURE BANK	$74,262	$50
CS #894 SOUTHERN CO	$22,098	$36,170
CS #894 SOUTHWEST AIRLINES	$15,369	$38,430
CS #894 SPX TECHNOLOGIES INC	$11,335	$288,689
CS #894 SUNCOR ENERGY INC F	$111,205	$500,640
CS #894 SUNRUN INC.	$26,947	$26,098
CS #894 TAKEDA PHARMA CO F	$170,274	$136,577
CS #894 TARGET CORP	$86,430	$47,765
CS #894 TESLA INC	$52,448	$441,260
CS #894 TEXAS INSTRUMENTS	$231,437	$7,200,000
CS #894 THE MOSAIC CO	$20,592	$20,380
CS #894 THERMO FISHER SCNTFC	$73,089	$274,330
CS #894 TRAVELERS COMPANIES	$174,989	$679,220
CS #894 UNILEVER PLC F	$182,207	$537,300
CS #894 UNITED PARCEL SRVC	$142,208	$304,687
CS #894 VERIZON COMMUNICATN	$263,585	$272,640
CS #894 VIATRIS INC	$6,399	$9,877
CS #894 VIRTUS DIVID INT & PREM	$31,087	$17,192
CS #894 VISTEON CORP	$0	$770
CS #894 WALGREENS BOOTS ALLI	$71,236	$45,349
CS #894 WALT DISNEY CO	$162,905	$85,957
CS #894 WARNER BROTHERS DISCOVER	$207,201	$102,351
CS #894 WILLIAMS COMPANIES	$9,372	$62,010
CS #512 3M CO	$9,953	$7,694
CS #512 A T & T INC	$5,485	$3,819
CS #512 ABBOTT LABORATORIES	$8,666	$16,143
CS #512 ABBVIE INC	$7,411	$17,202
CS #512 ACCENTURE PLC	$7,735	$15,818
CS #512 ACTIVISION BLIZZARD	$6,506	$7,235
CS #512 ADOBE INC	$6,628	$20,754
CS #512 AES CORP	$2,173	$2,271
CS #512 AFLAC INC	$1,217	$2,532
CS #512 AGILENT TECHNOLOGIES	$3,319	$4,384
CS #512 AIR PROD & CHEMICALS	$2,824	$5,496
CS #512 ALASKA AIR GROUP INC	$224	$146
CS #512 ALLIANT ENERGY CORP	$461	$645
CS #512 ALLSTATE CORP	$1,678	$2,479
CS #512 ALPHABET INC.	$16,093	$49,106
CS #512 ALPHABET INC.	$12,685	$42,329
CS #512 AMAZON.COM INC	$32,817	$77,534
CS #512 AMCOR PLC F	$1,527	$1,395
CS #512 AMER ELECTRIC PWR CO	$2,047	$2,627
CS #512 AMEREN CORP	$787	$1,285
CS #512 AMERICAN AIRLS GROUP	$1,038	$972
CS #512 AMERICAN EXPRESS CO	$2,491	$6,249
CS #512 AMERICAN INTL GROUP	$44	$60
CS #512 AMERICAN WATER WORKS	$1,476	$2,064
CS #512 AMERISOURCEBERGEN CORP	$786	$1,869
CS #512 AMGEN INC.	$5,558	$8,195
CS #512 AMPHENOL CORP	$1,414	$3,444
CS #512 ANALOG DEVICES INC	$5,095	$9,977
CS #512 AON PLC F	$6,703	$8,600
CS #512 APA CORP	$417	$1,053
CS #512 APPLE INC	$27,198	$183,288
CS #512 APPLIED MATERIALS	$3,903	$11,824
CS #512 APTIV PLC F	$1,824	$2,847
CS #512 ARCHER DANIELS MIDLAND C	$1,135	$2,719
CS #512 ATMOS ENERGY CORP	$811	$974
CS #512 AUTO DATA PROCESSING	$4,920	$6,923
CS #512 AXON ENTERPRISE INC	$914	$744
CS #512 BALL CORP	$1,938	$2,348
CS #512 BANK OF AMERICA CORP	$9,088	$16,000
CS #512 BANK OF NY MELLON CO	$2,420	$2,495
CS #512 BATH & BODY WKS INC	$105	$334
CS #512 BAXTER INTERNTNL	$2,395	$1,900
CS #512 BECTON DICKINSON&CO	$4,423	$6,130
CS #512 BERKSHIRE HATHAWAY	$16,660	$39,771
CS #512 BEST BUY INC	$2,958	$3,156
CS #512 BIO-TECHNE CORP	$5,354	$4,504
CS #512 BIOGEN INC	$2,411	$2,432
CS #512 BLACKROCK INC	$7,211	$10,344
CS #512 BOEING CO	$8,433	$12,181
CS #512 BOOKING HOLDINGS INC	$4,394	$8,912
CS #512 BOSTON SCIENTIFIC CO	$4,012	$6,741
CS #512 BRISTOL-MYERS SQUIBB	$7,245	$8,271
CS #512 BROADCOM INC	$9,083	$29,655
CS #512 BROADRIDGE FINL SOLU	$3,791	$4,198
CS #512 C H ROBINSON WORLDWD	$1,101	$1,302
CS #512 C M S ENERGY CORP	$717	$1,038
CS #512 CAMPBELL SOUP CO	$588	$641
CS #512 CAPITAL ONE FC	$5,331	$6,436
CS #512 CARDINAL HEALTH INC	$718	$1,464
CS #512 CARNIVAL CORP F	$1,458	$1,036
CS #512 CARRIER GLOBAL CORP	$2,861	$5,955
CS #512 CATALENT INC	$3,119	$1,310
CS #512 CATERPILLAR INC	$3,076	$8,751
CS #512 CELANESE CORP	$1,583	$1,881
CS #512 CENTENE CORP	$342	$749
CS #512 CENTERPOINT ENERGY	$1,311	$1,715
CS #512 CHARLES RIVER LABS	$4,422	$3,772
CS #512 CHARLES SCHWAB CORP	$4,125	$6,147
CS #512 CHARTER COMMUNICATN	$2,942	$4,052
CS #512 CHEVRON CORP	$13,567	$20,621
CS #512 CHIPOTLE MEXICAN GRL	$6,682	$9,811
CS #512 CHUBB LTD F	$4,162	$6,541
CS #512 CINTAS CORP	$3,833	$6,527
CS #512 CISCO SYSTEMS INC	$9,771	$16,184
CS #512 CITIGROUP INC	$6,109	$6,148
CS #512 CLOROX CO	$3,418	$3,181
CS #512 CME GROUP INC	$2,593	$4,377
CS #512 COGNIZANT TECH SOLU	$3,280	$3,962
CS #512 COLGATE-PALMOLIVE CO	$3,932	$4,347
CS #512 COMCAST CORP	$8,736	$12,311
CS #512 CONAGRA BRANDS INC	$1,383	$1,378
CS #512 CONOCOPHILLIPS	$5,856	$10,124
CS #512 CONSOLIDATED EDISON	$1,392	$1,802
CS #512 CONSTELLATION BRAND	$2,528	$3,819
CS #512 CONSTELLATION ENERGY COR	$598	$1,933
CS #512 CORNING INC	$1,555	$2,104
CS #512 CORTEVA INC	$419	$846
CS #512 COSTCO WHOLESALE CO	$7,908	$19,063
CS #512 CSX CORP	$1,270	$4,198
CS #512 CUMMINS INC	$2,175	$3,651
CS #512 CVS HEALTH CORP	$7,002	$6,199
CS #512 D X C TECHNOLOGY CO	$701	$885
CS #512 DANAHER CORP	$7,592	$11,988
CS #512 DARDEN RESTAURANTS	$663	$1,351
CS #512 DEERE & CO	$2,741	$9,022
CS #512 DELTA AIR LINES INC DEL	$1,379	$1,619
CS #512 DEVON ENERGY CORP	$26	$108
CS #512 DIAMONDBACK ENERGY	$4,291	$4,862
CS #512 DOLLAR GENERAL CORP	$3,408	$2,702
CS #512 DOMINION ENERGY INC	$4,082	$2,731
CS #512 DOW INC	$3,006	$3,106
CS #512 DTE ENERGY CO	$1,476	$1,829
CS #512 DUKE ENERGY CORP	$3,814	$4,400
CS #512 DUPONT DE NEMOURS INC	$2,366	$2,329
CS #512 EASTMAN CHEMICAL CO	$1,179	$1,369
CS #512 EATON CORP PLC F	$4,066	$9,034
CS #512 EBAY INC	$1,656	$2,404
CS #512 ECOLAB INC	$5,781	$6,959
CS #512 EDISON INTERNTNL	$2,152	$2,447
CS #512 ELECTRONIC ARTS INC	$3,116	$4,091
CS #512 ELEVANCE HEALTH INC	$1,853	$7,074
CS #512 EMERSON ELECTRIC CO	$4,625	$6,212
CS #512 ENPHASE ENERGY INC	$1,770	$1,366
CS #512 ENTERGY CORP	$880	$1,130
CS #512 EOG RESOURCES INC	$3,926	$5,566
CS #512 ESTEE LAUDER CO INC	$2,752	$3,420
CS #512 ETSY INC	$997	$712
CS #512 EVERGY METRO INC	$2,093	$2,099
CS #512 EXELON CORP	$321	$586
CS #512 EXPEDIA GROUP INC.	$1,404	$1,225
CS #512 EXXON MOBIL CORP	$19,354	$25,845
CS #512 FEDEX CORP	$2,443	$4,049
CS #512 FIDELITY NATL INFO	$3,682	$2,355
CS #512 FIFTH THIRD BANCORP	$2,299	$2,386
CS #512 FIRSTENERGY CORP	$1,575	$1,733
CS #512 FISERV INC	$2,822	$4,922
CS #512 FORD MOTOR CO	$169	$357
CS #512 FOX CORP	$472	$401
CS #512 FOX CORP	$136	$157
CS #512 FREEPORT-MCMORAN INC	$600	$1,563
CS #512 GE HEALTHCARE TECHNOLOGI	$2,624	$1,794
CS #512 GENERAL HOLDINGS INC	$1,002	$461
CS #512 GENERAL DYNAMICS CO	$4,459	$5,813
CS #512 GENERAL ELECTRIC CO	$10,131	$7,997
CS #512 GENERAL MOTORS CO	$2,717	$3,185
CS #512 GILEAD SCIENCES INC	$6,003	$6,929
CS #512 GOLDMAN SACHS GROUP	$9,937	$13,523
CS #512 HALLIBURTON CO HLDG	$3,651	$5,393
CS #512 HASBRO INC	$728	$581
CS #512 HERSHEY CO	$857	$2,082
CS #512 HESS CORP	$2,260	$4,248
CS #512 HEWLETT PACKARD ENTERPRI	$1,867	$2,485
CS #512 HILTON WORLDWIDE HLD	$2,078	$3,887
CS #512 HOME DEPOT INC	$10,171	$25,038
CS #512 HONEYWELL INTL INC	$6,913	$10,871
CS #512 HORMEL FOODS CORP	$751	$695
CS #512 HP INC.	$1,192	$2,561
CS #512 HUMANA INC	$3,717	$5,939
CS #512 IBM CORP	$10,588	$11,246
CS #512 IDEX CORP	$3,632	$4,065
CS #512 ILLINOIS TOOL WORKS	$4,964	$8,163
CS #512 ILLUMINA INC	$3,669	$2,882
CS #512 INTEL CORP	$9,600	$10,230
CS #512 INTERNTNL PAPER	$2,202	$2,200
CS #512 INTL FLAVORS& FRAGRA	$1,937	$1,269
CS #512 INTUITIVE SURGICAL	$2,129	$7,137
CS #512 J M SMUCKER CO	$675	$904
CS #512 JOHNSON & JOHNSON	$18,911	$26,972
CS #512 JOHNSON CONTROLS INTER F	$2,366	$3,825
CS #512 JPMORGAN CHASE & CO	$12,192	$28,117
CS #512 KELLOGG CO	$759	$803
CS #512 KEURIG DR PEPPER INC	$2,248	$2,143
CS #512 KIMBERLY-CLARK CORP	$2,399	$2,582
CS #512 KINDER MORGAN INC	$2,349	$2,143
CS #512 KRAFT HEINZ CO	$2,527	$2,424
CS #512 KROGER CO	$1,052	$1,702
CS #512 LAM RESEARCH CORP	$2,872	$10,059
CS #512 LEIDOS HOLDINGS INC	$3,708	$3,835
CS #512 LILLY ELI & CO	$4,482	$23,182
CS #512 LINDE PLC F	$5,401	$12,501
CS #512 LOCKHEED MARTIN CORP	$3,553	$6,696
CS #512 LOWES COMPANIES INC	$4,544	$12,416
CS #512 LYONDELLBASELL INDS	$1,217	$1,483
CS #512 MARATHON PETE CORP	$1,355	$4,257
CS #512 MARRIOTT INTL INC	$2,013	$4,843
CS #512 MARSH & MC LENNAN CO	$4,577	$9,044
CS #512 MASTERCARD INC	$5,348	$20,503
CS #512 MATCH GROUP INC NEW	$3,611	$1,442
CS #512 MC CORMICK & CO INC	$703	$1,342
CS #512 MC DONALDS CORP	$5,262	$13,194
CS #512 MCKESSON CORP	$1,451	$3,622
CS #512 MEDTRONIC PLC F	$7,056	$7,460
CS #512 MERCK & CO. INC.	$8,970	$16,637
CS #512 META PLATFORMS INC	$18,427	$43,967
CS #512 METLIFE INC	$374	$567
CS #512 MGM RESORTS INTL	$1,252	$1,929
CS #512 MICRON TECHNOLOGY	$2,828	$6,925
CS #512 MICROSOFT CORP	$33,817	$160,906
CS #512 MODERNA INC	$8,733	$2,471
CS #512 MOHAWK INDUSTRIES	$3,141	$2,127
CS #512 MOLSON COORS BEVERAGE CL	$633	$1,047
CS #512 MONDELEZ INTL	$3,539	$6,227
CS #512 MONSTER BEVERAGE CORPORA	$343	$805
CS #512 MOODYS CORP	$7,607	$7,055
CS #512 MORGAN STANLEY	$5,810	$10,346
CS #512 MOTOROLA SOLUTIONS	$1,607	$4,299
CS #512 MSCI INC	$4,493	$6,577
CS #512 NETFLIX INC	$9,969	$17,559
CS #512 NEWMONT CORP	$2,110	$2,060
CS #512 NEWS CORP	$215	$357
CS #512 NEWS CORP	$392	$503
CS #512 NEXTERA ENERGY INC	$3,602	$8,430
CS #512 NIKE INC	$5,432	$9,604
CS #512 NISOURCE INC 00500	$412	$501
CS #512 NORFOLK SOUTHERN CO	$7,300	$9,110
CS #512 NORTHROP GRUMMAN CO	$3,070	$5,340
CS #512 NRG ENERGY INC	$1,274	$1,482
CS #512 NUCOR CORP	$875	$2,581
CS #512 NVIDIA CORP	$3,790	$72,430
CS #512 NXP SEMICONDUCTORS F	$6,942	$7,358
CS #512 OCCIDENTAL PETROL CO	$2,010	$3,409
CS #512 ORACLE CORP	$4,960	$14,537
CS #512 ORGANON & CO	$558	$462
CS #512 OTIS WORLDWIDE CORP	$2,861	$4,184
CS #512 PARAMOUNT GLOBAL	$1,280	$898
CS #512 PAYPAL HOLDINGS INCORPOR	$8,273	$7,809
CS #512 PEPSICO INC	$12,181	$19,121
CS #512 PFIZER INC	$8,106	$9,556
CS #512 PHILLIPS 66	$1,606	$2,231
CS #512 PNC FINL SERVICES	$2,323	$3,422
CS #512 PPG INDUSTRIES INC	$4,406	$5,037
CS #512 PPL CORP	$1,302	$1,239
CS #512 PROCTER & GAMBLE	$16,031	$26,571
CS #512 PROGRESSIVE CO OHIO	$5,772	$9,574
CS #512 PRUDENTIAL FINL	$3,163	$3,667
CS #512 PTC INC	$3,750	$4,520
CS #512 QUALCOMM INC	$8,081	$12,953
CS #512 QUEST DIAGNOSTIC INC	$1,493	$1,623
CS #512 RALPH LAUREN CORP	$321	$394
CS #512 REGENERON PHARMS INC	$2,660	$5,193
CS #512 ROCKWELL AUTOMATION	$5,320	$6,726
CS #512 RTX CORP	$4,671	$6,859
CS #512 SALESFORCE COM	$11,518	$19,126
CS #512 SCHEIN HENRY INC	$475	$630
CS #512 SEAGATE TECHNOLOGY	$1,045	$1,334
CS #512 SEMPRA ENERGY	$2,750	$3,576
CS #512 SHERWIN WILLIAMS CO	$1,385	$4,148
CS #512 SMITH A O	$952	$1,235
CS #512 SOLAREDGE TECH	$1,048	$966
CS #512 SOUTHERN CO	$3,938	$4,630
CS #512 SOUTHWEST AIRLINES	$1,506	$1,196
CS #512 STARBUCKS CORP	$6,878	$10,157
CS #512 STATE STREET CORP	$2,804	$2,970
CS #512 STRYKER CORP	$5,457	$9,353
CS #512 SYSCO CORP	$2,219	$3,205
CS #512 T ROWE PRICE GROUP	$3,850	$4,930
CS #512 TAPESTRY INC	$322	$388
CS #512 TARGET CORP	$2,374	$4,640
CS #512 TE CONNECTIVITY LTD	$4,451	$6,027
CS #512 TELEFLEX INCORPORATE	$4,658	$4,270
CS #512 TERADYNE INCORPORATE	$2,978	$3,727
CS #512 TESLA INC	$37,117	$44,393
CS #512 TEXAS INSTRUMENTS	$6,956	$13,140
CS #512 THE CIGNA GROUP	$2,619	$5,607
CS #512 THE COCA-COLA CO	$10,307	$14,739
CS #512 THERMO FISHER SCNTFC	$4,429	$13,717
CS #512 TJX COMPANIES INC	$4,211	$8,480
CS #512 T-MOBILE US INC	$3,657	$5,097
CS #512 TRAVELERS COMPANIES	$4,445	$5,351
CS #512 TRIMBLE INC	$4,246	$2,636
CS #512 TRUIST FINL CORP	$2,321	$2,093
CS #512 TYSON FOODS INC	$1,189	$947
CS #512 U S BANCORP	$931	$873
CS #512 UNION PACIFIC CORP	$5,742	$12,065
CS #512 UNITED AIRLINES HLDGS	$857	$1,086
CS #512 UNITED PARCEL SRVC	$5,205	$8,795
CS #512 UNITEDHEALTH GRP INC	$13,803	$33,927
CS #512 VALERO ENERGY CORP	$2,663	$4,770
CS #512 VERIZON COMMUNICATN	$7,972	$5,794
CS #512 VERTEX PHARMACEUTICA	$1,572	$5,637
CS #512 VF CORP	$714	$396
CS #512 VIATRIS INC	$1,194	$874
CS #512 VISA INC	$10,820	$27,339
CS #512 W E C ENERGY GROUP INC	$4,240	$4,673
CS #512 WABTEC	$2,037	$3,198
CS #512 WALGREENS BOOTS ALLI	$3,191	$1,319
CS #512 WALMART INC	$6,222	$13,908
CS #512 WALT DISNEY CO	$11,536	$11,645
CS #512 WASTE MANAGEMENT INC	$6,573	$9,008
CS #512 WATERS CORP	$625	$1,105
CS #512 WELLS FARGO & CO	$7,604	$7,801
CS #512 WEST PHARM SRVC INC	$5,625	$6,257
CS #512 WESTERN DIGITAL CORP	$1,373	$1,447
CS #512 WHIRLPOOL CORP	$6,080	$5,049
CS #512 WYNN RESORTS	$1,057	$1,308
CS #512 XCEL ENERGY INC MINN	$1,387	$2,070
CS #512 XYLEM INC.	$5,307	$5,863
CS #512 YUM BRANDS INC	$971	$2,203
CS #013 ABBOTT LABORATORIES	$18,248	$23,379
CS #013 ACCENTURE PLC F	$19,398	$22,145
CS #013 ADAPTIVE BIOTECHNOLOGIES	$25,257	$12,829
CS #013 ALPHABET INC.	$12,522	$39,816
CS #013 ALPHABET INC.	$6,870	$31,946
CS #013 AMAZON.COM INC	$25,723	$48,125
CS #013 AMERICAN WATER WORKS	$5,502	$10,320
CS #013 AMERIPRISE FINL	$9,524	$20,907
CS #013 AMETEK INC	$15,729	$28,548
CS #013 ANTERO RESOURCES COR	$10,030	$7,758
CS #013 APPLE INC	$12,056	$94,296
CS #013 AVERY DENNISON CORP	$11,263	$17,481
CS #013 BANK OF AMERICA CORP	$15,707	$15,360
CS #013 BECTON DICKINSON&CO	$24,145	$29,255
CS #013 BIO-TECHNE CORP	$11,360	$21,684
CS #013 BRISTOL-MYERS SQUIBB	$17,410	$15,858
CS #013 BROADCOM INC	$8,568	$26,960
CS #013 CATALENT INC	$7,723	$4,852
CS #013 CHART INDUSTRIES INC	$5,713	$11,840
CS #013 CHUBB LTD	$16,106	$25,551
CS #013 COSTCO WHOLESALE CO	$8,571	$28,034
CS #013 DARLING INGREDIENTS	$25,282	$25,276
CS #013 DOLLAR GENERAL CORP	$6,477	$9,287
CS #013 ESTEE LAUDER CO INC	$6,115	$9,900
CS #013 EXPEDIA GROUP INC	$7,493	$8,577
CS #013 GENERAL MOTORS CO	$16,567	$11,319
CS #013 GUARDANT HEALTH INC	$4,502	$4,097
CS #013 HALLIBURTON CO HLDG	$12,783	$16,414
CS #013 HOME DEPOT INC	$6,336	$23,369
CS #013 HONEYWELL INTL INC	$13,623	$17,472
CS #013 INTERCONTINENTAL EXC	$13,473	$21,812
CS #013 JOHNSON & JOHNSON	$8,536	$12,565
CS #013 JPMORGAN CHASE & CO	$11,152	$30,012
CS #013 MARRIOTT INTL INC	$8,560	$18,163
CS #013 MICROCHIP TECHNOLOGY	$3,985	$10,333
CS #013 MICROSOFT CORP	$54,444	$105,815
CS #013 NETFLIX INC	$11,196	$10,974
CS #013 NEXTERA ENERGY INC	$10,909	$11,728
CS #013 NORFOLK SOUTHERN CO	$22,372	$25,695
CS #013 NVIDIA CORP	$2,918	$35,047
CS #013 O REILLY AUTOMOTIVE	$6,457	$23,145
CS #013 PEPSICO INC	$9,270	$18,746
CS #013 SERVICE NOW INC	$17,518	$22,737
CS #013 SPIRIT AEROSYSTEMS	$8,670	$7,955
CS #013 TELEFLEX INCORPORATE	$19,620	$15,070
CS #013 THE CIGNA GROUP	$18,508	$26,559
CS #013 THERMO FISHER SCNTFC	$3,845	$19,203
CS #013 TRANE TECHNOLOGIES PLC F	$9,577	$13,961
CS #013 VISA INC	$4,815	$22,584
CS #013 ZOETIS INC	$10,384	$11,285
WEALTHSPIRE (CS) #726 ABBOTT LABORATORIES	$27,949	$39,411
WEALTHSPIRE (CS) #726 ACCENTURE PLC	$25,390	$41,442
WEALTHSPIRE (CS) #726 ADOBE INC	$36,566	$64,994
WEALTHSPIRE (CS) #726 AIRBNB INC	$49,164	$49,462
WEALTHSPIRE (CS) #726 ALIGN TECHNOLOGY INC	$10,964	$14,738
WEALTHSPIRE (CS) #726 ALPHABET INC.	$33,013	$76,804
WEALTHSPIRE (CS) #726 AMAZON.COM INC	$151,619	$152,529
WEALTHSPIRE (CS) #726 AUTODESK INC	$23,399	$31,375
WEALTHSPIRE (CS) #726 DOCUSIGN INC	$32,014	$12,648
WEALTHSPIRE (CS) #726 GARTNER INC	$10,146	$21,215
WEALTHSPIRE (CS) #726 ILLUMINA INC	$34,297	$25,364
WEALTHSPIRE (CS) #726 MASTERCARD INC	$36,385	$51,651
WEALTHSPIRE (CS) #726 MICROSOFT CORP	$25,968	$63,153
WEALTHSPIRE (CS) #726 NETFLIX INC	$74,937	$84,282
WEALTHSPIRE (CS) #726 NIKE INC	$15,948	$19,981
WEALTHSPIRE (CS) #726 PAYPAL HOLDINGS INCORPOR	$58,915	$49,965
WEALTHSPIRE (CS) #726 SALESFORCE COM	$36,927	$50,627
WEALTHSPIRE (CS) #726 SERVICE NOW INC	$35,205	$67,045
WEALTHSPIRE (CS) #726 THERMO FISHER SCNTFC	$31,556	$31,274
WEALTHSPIRE (CS) #726 UNITEDHEALTH GRP	$23,560	$36,965
WEALTHSPIRE (CS) #726 VISA INC	$36,353	$48,021
WEALTHSPIRE (CS) #726 WORKDAY INC	$21,586	$23,002
WEALTHSPIRE (CS) #726 ZOETIS INC	$17,246	$28,590
DEUTSCHE BANK ADOBE INC COM	$39,211	$332,071
DEUTSCHE BANK ADVANCED MICRO DEVICES INC COM	$107,940	$145,631
DEUTSCHE BANK ALPHABET INC COM CL A	$54,199	$548,399
DEUTSCHE BANK ALPHABET INC CAP STK COM CL C	$49,295	$508,613
DEUTSCHE BANK AMAZON COM INC COM	$85,101	$868,519
DEUTSCHE BANK AMERICAN EXPRESS CO COM	$61,692	$105,550
DEUTSCHE BANK AMETEK INC NEW COM	$25,531	$295,630
DEUTSCHE BANK ANALOG DEVICES INC COM	$50,738	$156,032
DEUTSCHE BANK APPLE INC COM	$32,754	$2,268,212
DEUTSCHE BANK APPLIED MATERIALS INC COM	$85,649	$216,925
DEUTSCHE BANK AGILON HEALTH INC COM	$172,668	$129,435
DEUTSCHE BANK ASPEN TECHNOLOGY INC COM	$121,264	$92,285
DEUTSCHE BANK ATLASSIAN CORP PLC COM CL A	$67,582	$70,775
DEUTSCHE BANK BECTON DICKINSON & CO COM	$204,778	$227,075
DEUTSCHE BANK BOSTON SCIENTIFIC CORP COM	$153,494	$147,773
DEUTSCHE BANK BOX INC COM CL A	$138,830	$154,688
DEUTSCHE BANK BURLINGTON STORES INC COM	$43,919	$91,297
DEUTSCHE BANK CLOUDFLARE INC CL A COM	$71,639	$65,263
DEUTSCHE BANK COOPER COS INC COM NEW	$29,493	$85,686
DEUTSCHE BANK CONSTELLATION BRANDS INC CL A	$205,437	$230,516
DEUTSCHE BANK COSTAR GROUP INC COM	$101,855	$106,390
DEUTSCHE BANK COSTCO WHSL CORP NEW COM	$40,487	$290,988
DEUTSCHE BANK DANAHER CORP COM	$74,969	$297,145
DEUTSCHE BANK DEERE & CO COM	$98,455	$122,866
DEUTSCHE BANK DEXCOM INC COM	$94,128	$393,485
DEUTSCHE BANK DYNATRACE INC COM	$119,704	$174,297
DEUTSCHE BANK EQUINIX INC REIT	$80,076	$126,348
DEUTSCHE BANK EXACT SCIENCES CORP COM	$98,765	$140,360
DEUTSCHE BANK FIVE9 INC COM	$151,120	$86,697
DEUTSCHE BANK GENERAC HOLDINGS INC COM	$171,869	$123,882
DEUTSCHE BANK GLOBAL PMTS INC COM	$38,419	$65,378
DEUTSCHE BANK GUIDEWIRE SOFTWARE INC COM	$59,530	$62,936
DEUTSCHE BANK HOLOGIC INC COM	$136,062	$206,969
DEUTSCHE BANK HOME DEPOT INC COM	$57,456	$292,444
DEUTSCHE BANK INTERCONTINENTAL EXCHANGE INC COM	$103,923	$278,734
DEUTSCHE BANK INTUITIVE SURGICAL INC COM NEW	$161,518	$179,718
DEUTSCHE BANK INTUIT INC COM	$77,604	$280,923
DEUTSCHE BANK KENVUE INC COM	$58,138	$52,570
DEUTSCHE BANK LAUDER ESTEE COS INC CL A	$43,827	$113,940
DEUTSCHE BANK LIVE NATION ENTERTAINMENT INC COM	$69,736	$141,190
DEUTSCHE BANK LULULEMON ATHLETICA INC COM	$86,571	$215,005
DEUTSCHE BANK MASTERCARD INC COM CL A	$479,828	$529,912
DEUTSCHE BANK MATCH GROUP INC NEW COM	$199,412	$180,505
DEUTSCHE BANK META PLATFORMS INC CL A COM	$229,891	$518,999
DEUTSCHE BANK MICROSOFT CORP COM	$243,141	$2,268,468
DEUTSCHE BANK MKS INSTRUMENTS INC COM	$86,403	$84,498
DEUTSCHE BANK NETFLIX INC COM	$145,560	$230,898
DEUTSCHE BANK NIKE INC CL B	$127,050	$91,072
DEUTSCHE BANK NVIDIA CORP COM	$16,669	$1,118,225
DEUTSCHE BANK PLANET FITNESS INC COM CL A	$126,742	$117,452
DEUTSCHE BANK PROGRESSIVE CORP OHIO COM	$185,370	$639,852
DEUTSCHE BANK PROLOGIS INC REIT	$65,441	$164,171
DEUTSCHE BANK ROBLOX CORP CL A COM	$105,675	$104,444
DEUTSCHE BANK ROPER TECHNOLOGIES INC COM	$19,495	$185,880
DEUTSCHE BANK SALESFORCE COM INC COM	$156,964	$255,161
DEUTSCHE BANK SERVICENOW INC COM	$90,366	$353,298
DEUTSCHE BANK SPOTIFY TECHNOLOGY S A SHS ORD	$137,835	$130,435
DEUTSCHE BANK STRYKER CORP COM	$150,507	$143,689
DEUTSCHE BANK SYNOPSYS INC COM	$86,209	$422,885
DEUTSCHE BANK T MOBILE US INC COM	$85,936	$192,602
DEUTSCHE BANK TERADATA CORP COM	$62,925	$69,528
DEUTSCHE BANK THERMO FISHER SCIENTIFIC INC COM	$64,338	$661,684
DEUTSCHE BANK TRANSDIGM GROUP INC COM	$2,207	$114,264
DEUTSCHE BANK TRANSUNION COM	$136,164	$182,490
DEUTSCHE BANK TREX CO INC COM	$85,803	$120,096
DEUTSCHE BANK UNITEDHEALTH GROUP INC COM	$356,087	$339,774
DEUTSCHE BANK UBER TECHNOLOGIES INC COM	$170,467	$212,431
DEUTSCHE BANK VERISK ANALYTICS INC COM CL A	$105,564	$294,417
DEUTSCHE BANK VISA INC CL A COM	$117,718	$486,396
DEUTSCHE BANK VULCAN MATERIALS CO COM	$59,144	$144,869
DEUTSCHE BANK WORKIVA INC COM CL A	$84,966	$104,553
DEUTSCHE BANK ZOETIS INC COM	$118,894	$308,091
ML 04011 AEGON FUNDING CO LLC CUM SUB NOTES 5.10% 12/15/2049	$418,079	$345,568
ML 04011 ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 6.20%	$196,803	$190,333
ML 04011 ALLSTATE CORP NON-CUM PFD STK SER J 7.375% FXD	$315,676	$326,187
ML 04011 AMERICAN FNCL GRP CUM SUBORDINATED DEB 5.875% DUE 3/30/2059	$234,997	$218,048
ML 04011 AMERICAN INTL GROUP NON-CUM PFD STK SER A 5.85% PERPETUAL	$437,631	$401,258
ML 04011 ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 4.55%	$190,889	$188,917
ML 04011 ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER F 5.45%	$191,925	$185,930
ML 04011 AT&T INC GLOBAL NOTES 05.350% NOV 01 2066	$160,082	$149,716
ML 04011 AT&T INC GLOBAL NOTES 5.625% DUE 8/1/2067	$574,587	$518,735
ML 04011 ATHENE HOLDING LTD FXD RT RESET PREF SHS 6.375%NON-CUM SER C PERP	$547,151	$480,267
ML 04011 ATHENE HOLDING LTD FXD-RTE RESET NON-CUM 7.75% SER E PRF SHS	$168,321	$165,460
ML 04011 ATHENE HOLDING LTD FXD-FLTG RT NON-CUM PREF 6.35% SER A PERPETUAL	$333,518	$278,947
ML 04011 ATHENE HOLDING LTD NON-CUM PREF STK SER D 04.875% PERPETUAL	$331,306	$214,350
ML 04011 AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 5.50% SERIES E PERP	$372,470	$315,623
ML 04011 BERKLEY (WR) CORPORATION SUB DEBENTURE 05.700% MAR 30 2058	$291,899	$270,624
ML 04011 BRIGHTHOUSE FINANCIAL IN NON-CUM PFD STK SER C 05.375% PERPETUAL	$131,669	$92,322
ML 04011 BROOKFIELD BRP HOLDINGS SUBORDINATED NOTES 04.625% PERPETUAL	$201,742	$129,544
ML 04011 BROOKFIELD FINANCE INC SUBORDINATED NOTES 4.625% DUE 10/16/2080	$216,863	$143,515
ML 04011 CHARLES SCHWAB CORP NON-CUM PFD STK SER D 5.95% PERPETUAL	$156,804	$156,843
ML 04011 CHS INC CLASS CUM REDEEMABLE PFD STK 7.50% SERIES 4 PERPETUAL	$509,646	$473,465
ML 04011 CITIGROUP INC FIXED-FLTG RATE NON-CUM 6.875% SERIES K PFD STK	$660,407	$617,728
ML 04011 CITIGROUP INC FIXED-FLTG SER J NON-CUM 7.125% PFD STK PERPETUAL	$269,294	$266,821
ML 04011 CMS ENERGY CORP NEW MONEY 05.875% MAR 01 2079	$920,835	$871,904
ML 04011 CMS ENERGY CORP JR SUB NOTES 5.625% DUE 3/15/2078	$113,908	$118,271
ML 04011 DIGITALBRIDGE GROUP INC CUM PFD STK 07.125% PERPETUAL	$442,555	$409,573
ML 04011 DTE ENERGY COMPANY JUNIOR SUB NOTES SER E 4.375% DUE 12/1/2081	$118,109	$119,621
ML 04011 ENSTAR GROUP LTD NEW MONEY SER D VAR% PERPETUAL	$117,814	$114,906
ML 04011 FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 6.625% NON-CUM	$246,325	$246,271
ML 04011 GOLDMAN SACHS GROUP INC NEW MONEY SER D FLT% PERPETUAL	$245,814	$249,683
ML 04011 GOLDMAN SACHS GRP INC FIXED-TO-FLOATG RATESERK 6.375%	$404,152	$403,459
ML 04011 HARTFORD FINL SVCS GRP NON-CUM PFD STK SER G 6.00%	$80,853	$79,910
ML 04011 HUDSON PACIFIC PPTYS INC CUM REDEEMABLE PFD STK 4.75% SER C PERPETU	$207,861	$98,425
ML 04011 JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 5.75% PERPETUAL	$665,346	$623,662
ML 04011 JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 4.625% PERPETUAL	$955,032	$882,744
ML 04011 JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 6.00% PERPETUAL	$418,309	$406,737
ML 04011 JPMORGAN CHASE & CO NON-CUM PFD STK SER MM 04.200% PERPETUAL	$307,204	$334,565
ML 04011 JPMORGAN CHASE & CO NON-CUM PREFERRED STK 4.55% SER JJ PERPETUAL	$854,433	$785,792
ML 04011 KEMPER CORP FXD RTE RESET JR SUB DEB 5.875% 3/15/2026	$133,980	$95,086
ML 04011 KEYCORP FXD-RATE RESET NON CUM 6.20% PFD STK SER H PERP	$82,441	$70,251
ML 04011 LINCOLN NATL CORP NON-CUM SERIES D 9.00%	$335,954	$339,918
ML 04011 METLIFE INC NON-CUM PFD STK SER F 04.75% PERPETUAL	$331,154	$321,259
ML 04011 MORGAN STANLEY FIX-FLT PFD STK SER F 6.875% NON-CUM PERPETUAL	$779,570	$721,178
ML 04011 MORGAN STANLEY NEW MONEY SER P 06.500% PERPETUAL	$162,666	$160,702
ML 04011 MORGAN STANLEY NEW MONEY SER I VAR% PERPETUAL	$819,080	$776,195
ML 04011 MORGAN STANLEY NEW MONEY SER K VAR% PERPETUAL	$728,785	$664,794
ML 04011 MORGAN STANLEY NON-CUM PFD STK SER O 04.250% PERPETUAL	$612,684	$602,530
ML 04011 NATIONAL STORAGE AFFILIA NEW MONEY SER A 06.000% PERPETUAL	$250,332	$234,702
ML 04011 NEXTERA ENERGY CAP CUM JR SUB DEB SER N 5.65% DUE 3/1/2079	$461,048	$449,124
ML 04011 NISOURCE INC FXD RT RESET RDMB PFD ST 6.5% SER B CUM PERPETUAL	$708,883	$671,221
ML 04011 NORTHERN TRUST CORP NON-CUM SER E PFD STK 4.70% PERPETUAL	$116,837	$121,584
ML 04011 PRUDENTIAL FINANCIAL INC JR SUB NOTES 05.950% SEP 01 2062	$308,226	$310,426
ML 04011 PUBLIC STORAGE CUM PFD SHS SERIES L 04.625% PERPETUAL	$150,610	$164,859
ML 04011 PUBLIC STORAGE CUM PFD SHS SERIES P 4.00% PERPETUAL	$352,889	$388,578
ML 04011 REGIONS FINANCIAL CORP NEW MONEY SER C VAR% PERPETUAL	$443,728	$425,408
ML 04011 REINSURANCE GRP OF AMER FXD-RT RESETS SUBORD NTE 7.125%	$537,067	$538,815
ML 04011 RENAISSANCERE HLDGS SERIES F PREF SHARES 5.75% PERPETUAL	$135,198	$132,049
ML 04011 RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 4.20% SER G	$207,020	$208,802
ML 04011 SCE TRUST IV NEW MONEY SER J VAR% PERPETUAL	$114,875	$118,347
ML 04011 SEMPRA ENERGY JUNIOR SUB NOTES 5.75% DUE 07/1/2079	$694,367	$644,837
ML 04011 SITE CENTERS CORP NEW MONEY SER A 06.375% PERPETUAL	$267,030	$246,515
ML 04011 STATE STREET CORP NON-CUM FXD-FLTG SER G VAR% PERPETUAL	$134,799	$131,654
ML 04011 STATE STREET CORP NEW MONEY SER D VAR% PERPETUAL	$494,931	$515,314
ML 04011 THE ALLSTATE CORP NON-CUM PFD STK SER H 05.100% PERPETUAL	$376,935	$325,254
ML 04011 THE GOLDMAN SACHS GROUP FIXED TO FLTG NON CUM 5.50% SERIES J PERPET	$946,456	$932,954
ML 04011 THE SOUTHERN CO SER 2020A JR SUB NOTES 4.95% 1/30/2080	$515,408	$449,933
ML 04011 TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 04.750% PERPETUAL	$434,083	$422,520
ML 04011 UNITED STATES CELLULAR CORP SENIOR NOTES 5.50% DUE 3/1/2070	$282,662	$160,231
ML 04011 U.S. BANCORP SER L NON-CUM PFD STK 3.75% PERPETUAL	$168,320	$163,977
ML 04011 US CELLULAR CORP SENIOR NOTES 6.25% DUE 9/1/2069	$92,973	$58,201
ML 04011 US BANCORP NON-CUM PFD STK SER O 04.500% PERPETUAL	$171,565	$159,942
ML 04011 W.R. BERKLEY CORP CUM SUBORDINATED NTS 5.10% DUE 12/30/2059	$441,888	$423,046
ML 04011 WASHINGTON FED INC NON CUM PFD STK SER A 4.875% PERPETUAL	$206,896	$121,694
ML 04011 WEBSTER FINANCIAL CORP NEW MONEY SER G 06.500% PERPETUAL	$132,697	$122,252
ML 04011 WELLS FARGO & CO NON CUM CLASS A PFD STK 4.70% SER AA PERPETUAL	$436,095	$394,118
ML 04011 WELLS FARGO & CO NON CUM CLASS A PFD STK 4.375% SER CC PERPETUAL	$693,829	$657,887
ML 04011 WELLS FARGO & CO NON-CUM CLASS A PFD STK 4.75% SER Z PERPETUAL	$882,965	$717,224
ML 04011 WELLS FARGO & COMPANY FIX-FLT PFDSTK CLA SER R 6.625% NON-CUM PERPE	$217,320	$213,354
ML 04011 WELLS FARGO COMPANY FIXED-TO-FLOATING RATE 5.85% NON-CUM PERPETUAL	$540,383	$509,945
ML 04011 WESCO INTL INC SER A CUM PFD STK	$551,727	$497,869
ML 04012 FIRST TRUST TNSTITUTIONA PREF SEC	$1,233,586	$1,034,090
ML 04012 GOTHAM INDEX PLUS FUND CL INSTL CURRENT YIELD 1.43%	$892,330	$1,301,299
ML 04012 HARTFORD MULTIFACTOR DVLPD MARKETS EX-US ETF CURRENT YIELD 3.02%	$1,055,865	$1,041,888
ML 04012 ISHARES INC CORE MSCI EMERGING MKTS ETF CURRENT YIELD 2.59%	$905,125	$962,442
ML 04012 ISHARES RUSSELL 1000 GROWTH CURRENT YIELD 0.80%	$1,757,674	$4,666,673
ML 04012 ISHARES RUSSELL 1000 VALUE CURRENT YIELD 2.74%	$3,130,555	$4,187,032
ML 04012 ISHARES RUSSELL MIDCAP CURRENT YIELD 1.59%	$660,924	$910,085
ML 04012 ISHARES TR RUSSELL 2000 CURRENT YIELD 1.37%	$668,366	$839,351
ML 04012 K2 ALTERNATIVE STRATEGIES FUND CL ADV CURRENT YIELD 2.191%	$1,095,726	$1,042,093
ML 04012 LORD ABBETT BOND DEBENTURE FD CL F CURRENT YIELD 4.06%	$2,265,819	$2,130,546
ML 04012 MFS INTERNATIONAL DIVERS IFICATION FUND CL I CURRENT YIELD 1.44%	$1,419,962	$1,613,739
ML 04012 VANGUARD DIVIDEND APPRECIATION ETF CURRENT YIELD 1.80%	$1,709,980	$3,367,061
ML 04030 ACUITY BRANDS INC	$206,497	$230,179
ML 04030 ADVANCED DRAIN SYS INC DEL	$269,008	$295,216
ML 04030 AFFILIATED MANAGERS GRP	$864,002	$1,030,372
ML 04030 AMER EXPRESS COMPANY	$5,617,298	$5,442,158
ML 04030 APTARGROUP INC	$726,774	$1,042,005
ML 04030 ARAMARK SHS	$932,883	$1,270,807
ML 04030 AVERY DENNISON CORP	$208,796	$226,332
ML 04030 BECTON DICKINSON CORP	$3,926,631	$4,328,362
ML 04030 BIO TECHNE CORP COM STK	$227,753	$610,405
ML 04030 BLACK KNIGHT HOLDCO CORP REG SHS	$726,744	$721,905
ML 04030 BLACKBAUD INC CURRENT YIELD 0.76%	$545,749	$697,158
ML 04030 BLACKROCK INC	$6,861,654	$7,839,199
ML 04030 BOOZ ALLEN HAMILTON HLDG CLASS A	$778,244	$1,221,818
ML 04030 BRISTOL-MYERS SQUIBB CO	$1,480,839	$1,428,504
ML 04030 BROADCOM LTD	$2,312,565	$5,048,616
ML 04030 BROADRIDGE FINL SOLUTIONS INC	$475,040	$774,447
ML 04030 BROWN & BROWN INC FLA	$937,197	$1,358,346
ML 04030 BURLINGTON STORES INC	$1,082,308	$1,158,438
ML 04030 CACI INTL INC CL A	$877,856	$1,258,430
ML 04030 CARLISLE COS INC	$1,270,345	$1,897,711
ML 04030 CASEYS GEN STORES INC	$601,680	$766,823
ML 04030 CHOICE HOTELS INTL NEW	$704,425	$1,053,714
ML 04030 COLUMBIA BKG SYS INC	$307,286	$286,706
ML 04030 COLUMBIA SPORTSWEAR CO	$705,332	$776,588
ML 04030 COMCAST CORP NEW CL A	$5,345,256	$5,249,843
ML 04030 CSX CORP	$2,870,880	$3,469,878
ML 04030 D R HORTON INC	$2,886,464	$3,780,877
ML 04030 DECKERS OUTDOORS CORP	$329,081	$583,923
ML 04030 DEERE & COMPANY	$4,590,567	$4,975,198
ML 04030 DIGITAL RLTY TR INC	$5,818,141	$6,428,647
ML 04030 DOLBY LABORATORIES INC CL A	$1,001,160	$1,048,699
ML 04030 EATON CORP PLC	$3,952,162	$4,928,912
ML 04030 ELI LILLY & CO	$601,709	$1,602,743
ML 04030 EMERSON ELEC CO	$3,731,280	$4,185,474
ML 04030 ENVISTA HOLDINGS CORP REG	$1,217,836	$1,347,909
ML 04030 FACTSET RESH SYS INC	$169,239	$449,831
ML 04030 FTI CONSULTING INC COM	$569,986	$577,152
ML 04030 GARTNER INC	$136,910	$306,209
ML 04030 GENL DYNAMICS CORP COM	$1,779,239	$1,622,296
ML 04030 GODADDY INC SHS CL A	$1,033,830	$1,068,467
ML 04030 GRACO INC	$168,530	$484,786
ML 04030 HCA HEALTHCARE INC	$5,950,881	$6,191,696
ML 04030 HEWLETT PACKARD ENTERPRISE CO CURRENT YIELD 4.86%	$4,772,702	$5,004,067
ML 04030 HEXCEL CORP NEW COM	$338,205	$654,709
ML 04030 HOME DEPOT INC	$1,710,598	$1,775,695
ML 04030 HUNT J B TRANS SVCS INC	$506,060	$959,130
ML 04030 IDEX CORP DELAWARE COM	$237,515	$652,817
ML 04030 INTL BUSINESS MACHINES	$641,525	$648,377
ML 04030 INTRPUBLIC GRP OF CO	$4,835,654	$4,348,922
ML 04030 JACK HENRY & ASSOC INC	$297,554	$435,682
ML 04030 JONES LANG LASALLE INC	$571,418	$741,980
ML 04030 JPMORGAN CHASE & CO	$5,210,139	$6,813,289
ML 04030 KIRBY CORP COM	$730,568	$867,355
ML 04030 KRAFT (THE) HEINZ CO SHS	$5,761,554	$5,119,542
ML 04030 LANDSTAR SYS INC COM	$711,770	$1,280,785
ML 04030 LENNOX INTL INC	$703,685	$1,231,291
ML 04030 LKQ CORP	$641,037	$927,814
ML 04030 MAGNA INTL INC CL A VTG	$5,687,183	$4,632,918
ML 04030 MANHATTAN ASSOCS INC	$185,455	$580,819
ML 04030 MARKEL CORP COM	$1,115,350	$1,516,397
ML 04030 MCDONALDS CORP COM	$725,844	$1,519,656
ML 04030 MEDTRONIC PLC SHS	$5,859,157	$4,516,481
ML 04030 MICROSOFT CORP	$2,498,699	$3,323,928
ML 04030 MORNINGSTAR INC	$916,209	$1,230,994
ML 04030 NORDSON CORP	$497,407	$872,080
ML 04030 PEPSICO INC	$4,228,472	$4,828,595
ML 04030 POOL CORPORATION	$347,612	$576,341
ML 04030 PRINCIPAL FINANCIAL GRP	$4,708,155	$5,187,397
ML 04030 PROSPERITY BANCSHARES	$391,823	$371,245
ML 04030 REALTY INCM CRP MD PV$1. REIT	$6,086,689	$5,397,430
ML 04030 RPM INTERNATIONAL INC	$814,514	$1,157,279
ML 04030 SCHEIN (HENRY) INC COM	$259,318	$313,663
ML 04030 SEI INVT CO PA PV $0.01	$952,658	$1,138,922
ML 04030 SERVICE CORP INTL	$363,370	$406,232
ML 04030 SYNCHRONY FINANCIAL	$4,260,521	$4,790,663
ML 04030 TARGET CORP COM	$1,654,110	$1,608,845
ML 04030 TELEFLEX INC	$1,468,253	$1,416,599
ML 04030 TEXAS INSTRUMENTS	$5,165,087	$5,762,160
ML 04030 TORONTO DOMINION BANK	$3,996,613	$4,167,804
ML 04030 TRANSUNION	$334,541	$421,640
ML 04030 TRIMBLE INC	$770,109	$780,154
ML 04030 TRUIST FINL CORP	$3,769,158	$3,265,592
ML 04030 TYLER TECHS INC DEL COM	$325,462	$381,558
ML 04030 ULTA BEAUTY INC	$243,575	$362,957
ML 04030 UNITEDHEALTH GROUP INC	$1,515,396	$1,668,996
ML 04030 VICI PPTYS INC	$3,890,240	$3,979,890
ML 04030 W R BERKLEY CORP	$1,070,332	$1,920,101
ML 04030 WEX INC	$692,351	$869,685
ML 04156 3M COMPANY	$775,596	$2,709,450
ML 04156 ABBOTT LABS	$272,643	$1,136,902
ML 04156 ABBVIE INC SHS	$158,785	$987,228
ML 04156 ADIENT PLC SHS	$20,032	$18,301
ML 04156 ADVANSIX INC SHS	$1,686	$11,552
ML 04156 ADVNCD MICRO D INC	$48,545	$62,920
ML 04156 AFLAC INC COM	$84,888	$260,424
ML 04156 AGILENT TECHNOLOGIES INC	$96,279	$696,646
ML 04156 ALCON SA ACT NOM	$43,250	$118,888
ML 04156 ALLSTATE CORP DEL COM	$260,073	$1,690,200
ML 04156 AMER EXPRESS COMPANY	$428,284	$1,452,368
ML 04156 AMERICAN AIRLS GROUP INC	$250,500	$184,217
ML 04156 AMETEK INC NEW	$128,006	$1,415,505
ML 04156 AMN ELEC POWER CO	$653,908	$1,694,800
ML 04156 ANALOG DEVICES INC COM CURRENT YIELD 2.15%	$19,244	$46,291
ML 04156 APPLE INC	$6,823	$550,060
ML 04156 ARKEMA ADR	$6,864	$49,058
ML 04156 ASHLAND GLOBAL HOLDINGS INC SHS CURRENT YIELD 1.45%	$14,967	$102,140
ML 04156 ASTELLAS PHARMA INC JPY PAR ORDINARY	$192,711	$470,044
ML 04156 AT&T INC	$1,075,510	$1,180,766
ML 04156 ATHENE HOLDING LTD FXD RT RESET PREF SHS 6.375%NON-CUM SER C PERP	$350,000	$331,660
ML 04156 ATS AUTOMATN TOOLING SYS	$24,715	$90,800
ML 04156 AUTOMATIC DATA PROC CURRENT YIELD 2.73%	$166,236	$1,112,670
ML 04156 AVANOS MEDICAL INC REG SHS	$4,053	$6,118
ML 04156 BANCO SANTANDER SA ADR	$1,784	$762
ML 04156 BANK NEW YORK MELLON CORP	$235,020	$470,701
ML 04156 BANK OF AMERICA CORP	$305,818	$1,304,448
ML 04156 BANK OF AMERICA CORP NEW MONEY SER K* VAR%DEC 15 2066	$300,000	$303,240
ML 04156 BANK OF AMERICA SER 1 PFD STK	$145,596	$165,040
ML 04156 BAXTER INTERNTL INC	$243,375	$755,612
ML 04156 BCE INC	$458,673	$661,266
ML 04156 BERKSHIRE HATHAWAY INC DELAWARE CL A$5.00	$89,414	$1,606,200
ML 04156 BERKSHIRE HATHAWAYINC DEL CL B NEW	$7,505	$120,722
ML 04156 BLACKSTONE GROUP INC COM CL A	$20,700	$104,790
ML 04156 BLACKSTONE SECD LENDING FD	$299,997	$338,607
ML 04156 BLUE OWL CAPITAL CORP	$249,985	$230,709
ML 04156 BOEING COMPANY	$300,118	$1,433,100
ML 04156 BRISTOL-MYERS SQUIBB CO	$181,675	$202,118
ML 04156 BROOKFIELD ASSET MGMT INC 0.802%	$8,971	$7,573
ML 04156 BROOKFIELD ASSET MGMT INC 3.796%	$2,056	$1,821
ML 04156 BROOKFIELD PPTY PTNRS SER CUM PFD STK	$3,877	$2,535
ML 04156 CANADIAN NATL RAILWAY CO	$218,028	$1,842,696
ML 04156 CANADIAN PACIFIC RAILWAY LTD	$138,508	$3,127,020
ML 04156 CARBIOS SA ACT	$18,495	$14,609
ML 04156 CARRIER GLOBAL CORP REG SH CURRENT YIELD 1.17%	$16,121	$98,258
ML 04156 CATERPILLAR INC DEL	$776,947	$12,781,194
ML 04156 CENTERPOINT ENERGY INC CURRENT YIELD 3.15%	$222,366	$300,900
ML 04156 CHEMUNG FINANCIAL CORP CURRENT YIELD 3.85%	$42,834	$97,691
ML 04156 CHES UTILITIES CORP	$12,065	$106,416
ML 04156 CHUBB LTD CURRENT YIELD 2.45%	$233,919	$430,692
ML 04156 CISCO SYSTEMS INC COM	$396,066	$796,212
ML 04156 CITIGROUP INC COM NEW	$378,290	$653,800
ML 04156 CITIGROUP INC FIXED-FLTG SER J NON-CUM 7.125% PFD STK PERPETUAL	$500,000	$509,200
ML 04156 CLP HOLDINGS LTD SP ADR CURRENT YIELD 3.85%	$49,304	$118,368
ML 04156 COLGATE PALMOLIVE	$353,006	$2,669,100
ML 04156 COMCAST CORP NEW CL A	$282,284	$1,155,669
ML 04156 CONAGRA BRANDS INC CURRENT YIELD 2.26%	$97,397	$164,050
ML 04156 CONSOLIDATED EDISON INC	$134,008	$332,010
ML 04156 CONSTELLATION ENERGY	$46,382	$209,731
ML 04156 CORNING INC CURRENT YIELD 2.83%	$33,104	$101,820
ML 04156 CORTEVA INC REG SHS	$72,977	$249,308
ML 04156 COSTCO WHOLESALE CRP DEL CURRENT YIELD 0.86%	$40,824	$560,670
ML 04156 CVS HEALTH CORP	$149,949	$374,048
ML 04156 DAIMLER A EUR PAR ORDINARY	$103,110	$117,774
ML 04156 DELL TECHNOLOGIES INC REG SHS CL C	$15,415	$63,822
ML 04156 DELTA AIR LINES INC	$259,810	$323,820
ML 04156 DISNEY (WALT) CO COM STK	$164,935	$626,230
ML 04156 DOMINION ENERGY INC CURRENT YIELD 4.64%	$59,701	$192,994
ML 04156 DOW INC REG SHS	$131,809	$249,484
ML 04156 DTE ENERGY COMPANY CURRENT YIELD 3.50%	$65,975	$228,600
ML 04156 DUKE ENERGY CORP NEW	$821,142	$1,759,775
ML 04156 DUPONT DE NEMOURS INC	$167,228	$261,380
ML 04156 DXC TECHNOLOGY CO SHS	$58,692	$91,770
ML 04156 EATON CORP PLC	$41,840	$205,320
ML 04156 EMERSON ELEC CO	$91,717	$182,700
ML 04156 ENTERGY CORP NEW	$233,164	$1,355,640
ML 04156 ERICSSON AMERICAN SEK 10 NEW CURRENT YIELD 0.40%	$23,553	$12,625
ML 04156 EVERGY INC	$381,503	$512,863
ML 04156 EXELON CORPORATION	$118,693	$272,509
ML 04156 FARM CREDIT BK OF TEXAS FIX-TO-FLT CL B PFD STK 6.75% NON-CUM PERPE	$250,000	$247,500
ML 04156 FEDERAL REALTY INVESTMEN TRUST CURRENT YIELD 5.50%	$93,745	$203,040
ML 04156 FIRST HORIZON NATL CORP SER D PFD STK	$50,000	$45,900
ML 04156 FIRSTENERGY CORP CURRENT YIELD 5.37%	$1,686	$7,839
ML 04156 FORTREA HOLDINGS INC REG SHS WHEN	$9,235	$36,754
ML 04156 FORD MOTOR COMPANY SENIOR UNSECURED NOTES 06.000% DEC 01 2059	$150,000	$145,980
ML 04156 FORTUNE BRANDS HOME AND SECURITY INC SHS CURRENT YIELD 1.25%	$14,367	$71,070
ML 04156 FOX CORP CL B CURRENT YIELD 1.78%	$13,395	$10,460
ML 04156 FOX CORP REG SHS CL A CURRENT YIELD 1.78%	$151,624	$124,401
ML 04156 FRAC MARRIOTT INTL INC	$8	$61
ML 04156 FRANKLIN RES INC CURRENT YIELD 5.13%	$110,149	$96,492
ML 04156 GAP INC DELAWARE	$17,755	$10,300
ML 04156 GE HEALTHCARE TECHNOLOGIES INC SHS	$173,680	$178,698
ML 04156 GENERAL ELEC CO REG SHS	$580,302	$785,400
ML 04156 GOLDMAN SACHS GROUP INC CURRENT YIELD 2.52%	$85,275	$355,870
ML 04156 GREAT WEST LIFECO INC CURRENT YIELD 5.44%	$247,561	$302,146
ML 04156 GSK PLC SHS ADR CURRENT YIELD 5.174%	$83,506	$56,912
ML 04156 HALEON PLC SHS ADR	$19,176	$17,620
ML 04156 HARTFORD FINL SVCS GROUP CURRENT YIELD 3.07%	$47,190	$132,331
ML 04156 HAWAIIAN ELEC INDS INC CURRENT YIELD 3.64%	$36,362	$57,585
ML 04156 HERSHEY COMPANY CURRENT YIELD 1.817%	$75,374	$462,620
ML 04156 HEWLETT PACKARD ENTERPRISE CO	$67,373	$246,796
ML 04156 HOME DEPOT INC	$272,821	$2,325,529
ML 04156 HONEYWELL INTL INC DEL	$306,978	$1,422,002
ML 04156 HP INC	$109,724	$489,561
ML 04156 HUNTINGTON INGALLS INDS INC CURRENT YIELD 2.37%	$31,549	$382,630
ML 04156 INGREDION INC SHS CURRENT YIELD 2.91%	$114,379	$278,150
ML 04156 INTEL CORP	$83,905	$135,926
ML 04156 INTL BUSINESS MACHINES CORP IBM	$705,530	$2,130,260
ML 04156 INTL FLAVORS&FRAGRNC	$33,903	$63,796
ML 04156 INTL PAPER CO	$204,638	$216,360
ML 04156 JACKSON FINANCIAL INC NON-CUM SER A PFD STK 8%	$500,000	$499,000
ML 04156 JACOBS ENGN GRP INC DELA	$28,536	$125,410
ML 04156 JBG SMITH PROPERTIES REG SHS WHEN	$66,384	$82,027
ML 04156 JOHNSON AND JOHNSON COM	$527,585	$3,132,811
ML 04156 JOHNSON CONTROLS INTER	$91,092	$299,065
ML 04156 JP MORGAN CHASE & CO	$1,517,514	$7,139,792
ML 04156 JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 6.00% PERPETUAL	$100,000	$101,920
ML 04156 JUNIPER NETWORKS INC CURRENT YIELD 3.15%	$32,436	$47,260
ML 04156 KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE	$36,714	$460,689
ML 04156 KIMBERLY CLARK CURRENT YIELD 2.81%	$93,562	$258,200
ML 04156 KYNDRYL HOLDINGS INCORP	$19,145	$33,535
ML 04156 KYOCERA CORP ADR CURRENT YIELD 2.62%	$47,602	$106,490
ML 04156 LABORATORY CP AMER HLDGS	$54,992	$246,020
ML 04156 LAMB WESTON HOLDINGS INC REG SHS	$35,137	$207,156
ML 04156 LINDE PLC REG SHS CURRENT YIELD 1.57%	$269,701	$644,606
ML 04156 LOWE'S COMPANIES INC	$53,756	$257,697
ML 04156 MAIDEN HOLDINGS LTD NON-CUM PREF SHS SER C 7.125% PERPETUAL	$50,000	$11,700
ML 04156 MARRIOTT INTL INC NEW A	$107,821	$611,888
ML 04156 MARRIOTT VACATIONS WORLDWIDE CORP SHS WH	$6,501	$38,939
ML 04156 MARVELL TECHNOLOGY GROUP CURRENT YIELD 0.65%	$16,450	$130,260
ML 04156 MASTERBRAND INC REG SHS	$2,417	$12,350
ML 04156 MCDONALDS CORP COM	$986,881	$7,594,173
ML 04156 MEDTRONIC PLC SHS	$325,690	$377,719
ML 04156 MERCEDES BENZ GROUP AG EUR PAR	$273,630	$498,462
ML 04156 MERCK AND CO INC SHS	$757,144	$3,567,869
ML 04156 MICROSOFT CORP	$139,033	$1,847,560
ML 04156 MOTOROLA SOLUTIONS INC	$102,068	$564,948
ML 04156 NATIONAL BANK CANADA	$105,699	$470,792
ML 04156 NATIONAL GRID PLC SHS ADR	$145,662	$208,743
ML 04156 NATL AUSTRALIA B ADR CURRENT YIELD 5.88%	$122,451	$157,056
ML 04156 NEW NEWSCORP LLC SHS CL A	$16,525	$55,278
ML 04156 NEW NEWSCORP LLC SHS CL B CURRENT YIELD 1.56%	$1,777	$5,028
ML 04156 NIPPON TELG&TEL SPDN ADR	$132,372	$287,300
ML 04156 NISOURCE INC	$200,000	$202,000
ML 04156 NISOURCE INC	$20,165	$86,304
ML 04156 NISSAN MTR LTD SPN ADR	$142,784	$132,300
ML 04156 NORTHROP GRUMMAN CORP CURRENT YIELD 1.78%	$118,202	$1,780,000
ML 04156 NORTHWESTERN CORP	$33,067	$72,451
ML 04156 NOVARTIS ADR	$312,748	$734,300
ML 04156 NVENT ELEC PLC REG SHS	$10,956	$57,110
ML 04156 NVIDIA CURRENT YIELD 0.15%	$45,654	$6,074,770
ML 04156 OGE ENERGY CORP PV $0.01	$52,378	$144,600
ML 04156 ORGANON AND CO REG SHS	$37,395	$73,523
ML 04156 ORION OFFICE REIT INC	$1,707	$546
ML 04156 OTIS WORLDWIDE CORP REG SH CURRENT YIELD 1.27%	$24,171	$75,042
ML 04156 PENTAIR PLC SHS	$21,613	$75,060
ML 04156 PEPSICO INC	$230,448	$1,124,760
ML 04156 PFIZER INC	$1,092,478	$2,449,195
ML 04156 PITNEY BOWES INC SENIOR NOTES 6.70% DUE 3/07/2043	$250,000	$179,300
ML 04156 PJT PARTNERS INC SHS CL A	$95	$1,983
ML 04156 PORTLAND GEN ELEC CO	$714	$1,621
ML 04156 POSCO SPN ADR	$42,171	$125,490
ML 04156 PPG INDUSTRIES INC SHS	$128,531	$575,600
ML 04156 PPL CORPORATION	$296,474	$657,967
ML 04156 PROCTER & GAMBLE CO	$1,489,817	$9,346,740
ML 04156 PROGRESSIVE CRP OHIO CURRENT YIELD 0.44%	$4,327	$37,794
ML 04156 PUB SVC ENTERPRISE GRP	$861,798	$2,209,200
ML 04156 QUALCOMM INC	$128,994	$396,510
ML 04156 QWEST CORPORATION SENIOR NOTES 6.70% DUE 09/01/2056	$300,000	$173,760
ML 04156 REALTY INCM CRP MD PV$1. REIT	$11,592	$51,398
ML 04156 REPUBLIC SERVICES INC CURRENT YIELD 1.94%	$67,424	$302,220
ML 04156 RESIDEO TECHNOLOGIES INC REG SHS	$9,222	$22,838
ML 04156 ROGERS COMMUNICATIONS B	$173,688	$599,786
ML 04156 ROYAL BANK CANADA PV$1	$391,868	$2,577,380
ML 04156 RTX CORP	$136,208	$453,015
ML 04156 SAP SE SHS CURRENT YIELD 0.78%	$59,455	$272,700
ML 04156 SEALED AIR CORP (NEW) CURRENT YIELD 1.79%	$18,913	$45,620
ML 04156 SEMPRA ENERGY CURRENT YIELD 3.35%	$44,999	$356,903
ML 04156 SOUTH32 LTD SHS ADR CURRENT YIELD 2.37%	$4,680	$6,828
ML 04156 STATE STREET CORP	$14,735	$36,220
ML 04156 SUN LIFE FINANCIAL INC	$198,744	$368,270
ML 04156 SYLVAMO CORP REG SHS WHEN	$11,517	$26,743
ML 04156 SYSCO CORPORATION CURRENT YIELD 3.40%	$66,660	$167,882
ML 04156 SYNCHRONY FINANCIAL FXD RATE NON-CUM PFD	$250,025	$172,400
ML 04156 TAIWAN S MANUFCTRING ADR	$152,965	$1,718,468
ML 04156 TE CONNECTIVITY LTD REG.SHS	$128,729	$646,135
ML 04156 TELEFLEX INC	$2,269	$5,526
ML 04156 TEVA PHARMACTCL INDS ADR	$91,317	$33,600
ML 04156 THE GOLDMAN SACHS GROUP FIXED TO FLTG NON CUM 5.50% SERIES J PERPET	$125,000	$127,050
ML 04156 THOMSON REUTERS CORP REG SHS	$0	$625,574
ML 04156 TORONTO DOMINION BANK	$61,884	$131,880
ML 04156 TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY	$149,255	$419,833
ML 04156 TRAVELERS COS INC	$21,155	$644,698
ML 04156 UNILEVER PLC NEW	$240,352	$537,300
ML 04156 UNION PACIFIC CORP	$68,798	$742,464
ML 04156 UNITED PARCEL SVC CL B	$115,830	$374,260
ML 04156 URBAN EDGE PROPERTIES	$35,990	$83,400
ML 04156 US BANCORP	$189,697	$285,696
ML 04156 VALVOLINE INC SHS CURRENT YIELD 2.20%	$15,765	$116,530
ML 04156 VEOLIA ENVIRONNEMENT ADR	$28,104	$67,811
ML 04156 VERITIV CORP ISSUED	$2,512	$13,312
ML 04156 VERIZON COMMUNICATNS COM	$932,889	$977,074
ML 04156 VIATRIS INC	$60,251	$88,736
ML 04156 VMWARE INC	$16,081	$83,702
ML 04156 VODAFONE GROUP PLC SHS ADR CURRENT YIELD 6.30%	$702,790	$365,560
ML 04156 VORNADO REALTY TRUST COM REIT	$276,671	$220,461
ML 04156 WABTEC	$23,028	$34,940
ML 04156 WALMART INC	$237,770	$1,278,880
ML 04156 WARNER BROS DISCOVERY INC	$321,257	$249,206
ML 04156 WASTE MANAGEMENT INC NEW	$136,914	$655,160
ML 04156 WEC ENERGY GROUP INC SHS CURRENT YIELD 2.65%	$56,898	$170,734
ML 04156 WELLS FARGO & CO	$159,319	$263,112
ML 04156 WELLS FARGO COMPANY	$250,000	$251,800
ML 04156 XCEL ENERGY INC	$373,105	$1,089,118
ML 04156 YUM BRANDS INC CURRENT YIELD 2.06%	$14,409	$68,835
ML 04156 1ST CTZNS BNCSHS INC A	$16,823	$405,058

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$57,041,243	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$44,795,222	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (112 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
LP INVESTMENT INTEREST - NEW LEGACY LIGHT	AT COST	$94,418	$94,418
APOPO	AT COST	$125,000	$125,000
CS #894 SPDR S&P 500 ETF	AT COST	$48,245	$114,448
CS #894 BANK OF AMERICA 6.45%PFD	AT COST	$200,000	$202,160
CS #894 OMEGA HLTHCARE INVTS	AT COST	$31,049	$31,900
CS #512 AVALONBAY CMNTYS INC	AT COST	$5,471	$5,094
CS #512 DIGITAL REALTY TRUST	AT COST	$5,061	$4,611
CS #512 EQUINIX INC	AT COST	$7,890	$10,529
CS #512 EQUITY RESIDENTIAL	AT COST	$5,205	$4,550
CS #512 HEALTHPEAK PPTYS INC	AT COST	$232	$218
CS #512 PROLOGIS INC.	AT COST	$7,328	$10,230
CS #512 PUBLIC STORAGE	AT COST	$8,931	$8,734
CS #512 SIMON PPTY GROUP	AT COST	$6,081	$5,607
CS #512 WEYERHAEUSER CO	AT COST	$2,757	$3,508
CS #081 ISHARES CORE MSCI	AT COST	$44,776	$52,230
CS #081 ISHARES CORE MSCI EAFE	AT COST	$95,005	$115,105
CS #081 VANGUARD FTSE DEVELOPED	AT COST	$134,639	$146,462
CS #081 VANGUARD VALUE ETF	AT COST	$25,000	$26,462
CS #081 BLACKROCK HIGH YIELD BON	AT COST	$35,283	$31,922
CS #081 PIMCO EMERGING MARKETS B	AT COST	$41,314	$32,976
CS #081 AMG GW&K SMALL/MID CAP I	AT COST	$95,412	$146,512
CS #081 HARDING LOEVNER INSTL EM	AT COST	$47,181	$54,213
CS #013 ALEXANDRIA REAL EST	AT COST	$7,626	$7,541
CS #013 PROLOGIS INC.	AT COST	$3,814	$8,733
WEALTHSPIRE (CS) #103 FNMA PL BM3938 3.5%	AT COST	$6,113	$6,069
WEALTHSPIRE (CS) #103 FNMA PL CA3278 3.5%	AT COST	$6,383	$5,642
WEALTHSPIRE (CS) #103 FNMA PL FM1577 3.5%	AT COST	$4,731	$4,219
WEALTHSPIRE (CS) #103 FNMA PL FM6619 2%	AT COST	$5,154	$4,464
WEALTHSPIRE (CS) #103 FHLMC RC2071 2%	AT COST	$17,531	$8,770
WEALTHSPIRE (CS) #103 FNMA PL FS2931 2%	AT COST	$6,505	$6,445
WEALTHSPIRE (CS) #103 FNMA PL BM3362 4.5%	AT COST	$5,122	$4,871
WEALTHSPIRE (CS) #103 FNMA PL FM5768 4%	AT COST	$5,310	$4,534
WEALTHSPIRE (CS) #103 FHLMC G60994 3.5%	AT COST	$34,156	$29,468
WEALTHSPIRE (CS) #103 FNMA PL FM3229 3.5%	AT COST	$22,505	$21,309
WEALTHSPIRE (CS) #103 FNMA PL FM5007 4.5%	AT COST	$14,296	$12,528
WEALTHSPIRE (CS) #103 FNMA PL FM7482 4.5%	AT COST	$4,008	$3,528
WEALTHSPIRE (CS) #103 FNMA PL FS1605 4.5%	AT COST	$5,019	$4,690
WEALTHSPIRE (CS) #103 FHLMC ZT0542 4%	AT COST	$3,434	$2,975
WEALTHSPIRE (CS) #103 FHLMC ZT0794 4.5%	AT COST	$7,066	$6,131
WEALTHSPIRE (CS) #103 FNMA PL BM5508 5%	AT COST	$9,391	$9,004
WEALTHSPIRE (CS) #103 FNMA PL FM2789 4%	AT COST	$6,075	$6,102
WEALTHSPIRE (CS) #103 FNMA PL FM2908 5%	AT COST	$7,412	$6,401
WEALTHSPIRE (CS) #103 FHLMC SD7507 3%	AT COST	$11,153	$9,440
WEALTHSPIRE (CS) #103 FHLMC QA8185 3%	AT COST	$6,006	$4,915
WEALTHSPIRE (CS) #103 FNMA PL FM3783 4%	AT COST	$21,122	$18,325
WEALTHSPIRE (CS) #103 FNMA PL FM5137 5%	AT COST	$2,774	$2,432
WEALTHSPIRE (CS) #103 FNMA PL FM4324 3.5%	AT COST	$4,137	$3,505
WEALTHSPIRE (CS) #103 FNMA PL FS1125 3.5%	AT COST	$5,440	$5,162
WEALTHSPIRE (CS) #103 FNMA PL CA6738 3%	AT COST	$4,584	$3,836
WEALTHSPIRE (CS) #103 FNMA PL CA7613 2%	AT COST	$20,845	$16,339
WEALTHSPIRE (CS) #103 FNMA PL FM7808 4%	AT COST	$4,971	$4,348
WEALTHSPIRE (CS) #103 FNMA PL FM7680 3.5%	AT COST	$6,882	$5,909
WEALTHSPIRE (CS) #103 FNMA PL FS2050 4%	AT COST	$5,727	$5,625
WEALTHSPIRE (CS) #103 FHLMC RA9270 5.5%	AT COST	$5,959	$5,903
WEALTHSPIRE (CS) #103 FHLMC SD3000 5.5%	AT COST	$14,008	$14,011
WEALTHSPIRE (CS) #152 INVESCO TAXABLE	AT COST	$195,215	$157,500
WEALTHSPIRE (CS) #152 ISHARES CORE S&P SMALL	AT COST	$223,566	$301,389
WEALTHSPIRE (CS) #152 ISHARES CORE S&P 500	AT COST	$510,778	$1,017,458
WEALTHSPIRE (CS) #152 SCHWAB US DIVIDEND EQUITY ETF	AT COST	$622,929	$832,260
WEALTHSPIRE (CS) #152 VANGUARD TOTAL BOND MKT ETF	AT COST	$131,768	$108,630
WEALTHSPIRE (CS) #152 BLACKROCK STRATEGIC INCO	AT COST	$166,421	$153,385
WEALTHSPIRE (CS) #152 BOSTON TRUST WALDEN SMALL CAP	AT COST	$200,000	$237,914
WEALTHSPIRE (CS) #152 BRAMSHILL INCOME PERFORM	AT COST	$100,015	$95,115
WEALTHSPIRE (CS) #152 CLIFFWATER CORPORATE LENDING	AT COST	$250,010	$247,425
WEALTHSPIRE (CS) #152 CALVERT INTERNATIONAL RESPONSIBLE IDX I	AT COST	$481,392	$527,215
WEALTHSPIRE (CS) #152 DIAMOND HILL SHORT DURAT	AT COST	$100,015	$93,046
WEALTHSPIRE (CS) #152 DODGE & COX INTERNATIONAL SELECT INST	AT COST	$600,010	$706,538
WEALTHSPIRE (CS) #152 JOHCM INTERNATIONAL SELECT INSTL	AT COST	$207,375	$173,381
WEALTHSPIRE (CS) #152 OSTERWEIS STRATEGIC INCO	AT COST	$378,306	$379,969
WEALTHSPIRE (CS) #152 SCHWAB S&P 500 INDEX FD	AT COST	$941,605	$2,723,811
WEALTHSPIRE (CS) #152 TIAA-CREF CORE IMPACT BOND INSTL	AT COST	$630,010	$509,398
WEALTHSPIRE (CS) #152 PIMCO COMMODITY REAL RET	AT COST	$307,010	$186,166
WEALTHSPIRE (CS) #152 NUVEEN GLOBAL CITIES	AT COST	$656,280	$659,941
DEUTSCHE BANK INVESCO DB COMMDY INDX TRCK FD UNIT ETF	AT COST	$770,311	$761,082
DEUTSCHE BANK ISHARES MSCI EMERGING MKTS ETF	AT COST	$606,077	$556,677
DEUTSCHE BANK ISHARES TR MSCI EAFE ETF	AT COST	$502,932	$537,974
DEUTSCHE BANK JPMORGAN INTREPID EUROPEAN FUND	AT COST	$176,618	$182,839
DEUTSCHE BANK MATTHEWS PACIFIC TIGER FUND IS	AT COST	$1,349,802	$881,172
DEUTSCHE BANK VANGUARD FTSE EUROPE ETF	AT COST	$173,588	$181,327
DEUTSCHE BANK VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CL I	AT COST	$499,085	$570,547
DEUTSCHE BANK BLACKROCK FDS V HI YLD BD INST	AT COST	$528,334	$534,590
DEUTSCHE BANK MFS EMERGING MARKETS DEBT FUND CL I	AT COST	$530,328	$542,070
ML 04D03 ML 04D03 PIMCO DYNAMIC INCOME OPPORTUNITIES FD	AT COST	$638,825	$445,560
ML 04005 BLACKROCK ALLOCATION TARGET SHARES SERIES S CURRENT YIELD 3.20%	AT COST	$802,220	$752,937
ML 04005 BLACKROCK ALLOCATION TARGET SHARES SERIES M CURRENT YIELD 3.21%	AT COST	$7,698,957	$6,779,705
ML 04005 BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST CURRENT YIELD 2.93%	AT COST	$3,210,026	$3,038,931
ML 04156 TPG RISE CLIMATE	AT COST	$83,750	$87,709
ML 04156 ALPS EQUAL SECTOR WEIGHT ETF CURRENT YIELD 2.42%	AT COST	$318,366	$1,011,695
ML 04156 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST CURRENT YIELD 7.74%	AT COST	$5,542	$5,637
ML 04156 COHEN AND STEERS TAX- ADVANTAGED PFD SECS & INCOME FD	AT COST	$648,862	$487,653
ML 04156 COLUMBIA DIVIDEND INCOME FUND CL A CURRENT YIELD 1.76%	AT COST	$2,628,656	$5,129,328
ML 04156 EATON VANCE ENH INCOME FD II CURRENT YIELD 6.51%	AT COST	$367,937	$570,929
ML 04156 EATON VANCE TAX-MANAGED DIVERSIFIED EQTY INCM FD CURRENT YIELD 9.22	AT COST	$221,359	$365,419
ML 04156 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND	AT COST	$247,241	$348,016
ML 04156 HEALTH CARE SELECT SPDR CURRENT YIELD 1.52%	AT COST	$105,760	$469,525
ML 04156 ISHARES MSCI JAPAN SM CA CURRENT YIELD 4.35%	AT COST	$90,157	$142,040
ML 04156 ISHARES MSCI SOUTH KOREA ETF CURRENT YIELD 2.16%	AT COST	$53,611	$67,570
ML 04156 ISHARES SELECT DIVIDEND ETF CURRENT YIELD 4.32%	AT COST	$530,610	$1,204,212
ML 04156 ISHARES SEMICONDUCTOR ETF	AT COST	$50,888	$66,913
ML 04156 KOREA (THE) FD INC CURRENT YIELD 0.24%	AT COST	$26,016	$16,870
ML 04156 MORGAN STANLEY EMERGING MARKETS PORT FD CL I CURRENT YIELD 0.77%	AT COST	$48,330	$76,041
ML 04156 NEUBERGER BERMAN NEXT GENERATION CONNECT	AT COST	$313,956	$201,706
ML 04156 NUVEEN S&P 500 BUY-WRITE INCOME FUND SHS CURRENT YIELD 7.55%	AT COST	$259,910	$462,779
ML 04156 PIMCO DYNAMIC INCOME OPPORTUNITIES FD	AT COST	$958,237	$668,341
ML 04156 SECTOR SPDR CONSMRS STPL CURRENT YIELD 2.58%	AT COST	$95,291	$265,125
ML 04156 SECTOR SPDR UTILITIES CURRENT YIELD 3.19%	AT COST	$146,288	$335,350
ML 04156 SPDR S P SEMICONDUCTOR	AT COST	$51,193	$62,975
ML 04156 SPDR S&P 500 ETF TRUST CURRENT YIELD 1.75%	AT COST	$31,804	$114,448
ML 04156 VIRTUS ZEVENBERGEN TECHNOLOGY FUND CL A	AT COST	$1,358,702	$1,149,921
ML 04156 VIRTUS DIVID INT AND PREM STRATEGY FD	AT COST	$2,024	$1,732
ML 04156 WISDOMTREE JAP S/C DVD F CURRENT YIELD 2.88%	AT COST	$155,846	$245,210
ML 04156 - ADJUSTMENT	AT COST	$5,155	$29,139

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$49,500	LegalFeesAmt
Net Investment Income	$49,500	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	$608,216	$588,958	$588,958
ACCRUED INTEREST RECEIVABLE - PRI'S	$128,879	$168,246	$168,246
LLP - PRI INVESTMENT - GIGAWATT GLOBAL	$250,000	$250,000	$250,000
PROGRAM RELATED INVESTMENTS	$72,163,954	$62,749,870	$62,749,870
SIGNAL INFRASTRUCTURE	$28,442	$28,442	$28,442

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVERTISING	$170	$0	$170
BANK FEES	$7,395	$3,698	$3,698
INVESTMENT BROKER FEES	$1,880,342	$1,880,342	$0
FILING FEES	$1,734	$0	$1,734
DUES - NON PROFIT MEMBERSHIP	$0	$0	$0
AMORTIZATION EXPENSE - VARIOUS SECURITIES	$168,415	$168,415	$0
INSURANCE	$6,143	$0	$6,143

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	$159,323	$159,323	$159,323
ROYALTY & OTHER INCOME FROM SECURITIES	$2,584	$2,584	$2,584
INTEREST ON PROGRAM RELATED INVESTMENTS	$2,665,658	$2,665,658	$2,665,658

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	$129,384	$129,384	$0
FEDERAL EXCISE TAXES	$250,000	$0	$0