2025-04-03T07:41:46-05:00 2024-06-30 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-07-01 316025080 The Slemp Foundation % Foundation Source SLEM 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Nancey Smith Trustee 8008391754 2025-04-01 true true Jeffrey D Haskell P01345770 8008391754 2023 2025-03-06 01:10:19Z X 32061722 X 0 X 9136 9136 720797 720797 1126787 11745854 1126787 312098 24031 2168818 1880751 233148 233148 15344 0 0 15344 221949 221949 306537 1070 0 14909 14909 81172 81172 63199 13808 49391 936258 236827 0 393964 1493047 1493047 2429305 236827 0 1887011 -260487 1643924 1660376 810993 810993 362700 447084 449400 23876106 22942138 26711083 224929 585518 594420 2150000 3231844 3495825 1 1 1 1 28274112 28017578 32061722 7157 7157 0 X 28266955 28017578 28266955 28017578 28274112 28017578 28266955 -260487 11110 28017578 28017578 Publicly-traded Securities 11504370 10351896 1152474 1152474 Passthrough K1 Capital Gain/(Loss) -23009 ACL ALTERNATIVE FUND SAC P 2023-06-30 2024-01-24 241484 244162 -2678 -2678 1126787 22851 22851 22851 17400 0 6000 23400 X 233 316 316 false false false false false false false true true VA true false false false false true www.slempfoundation.org Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington CT 198091377 false false false false true false false false false false false false false false false true false false false false false false false Mary A Edmonds Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 18545 0 0 Melissa S Jensen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 5.0 18545 0 0 Pamela Orcutt Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 18545 0 0 Virginia E Sircy Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 18545 0 0 James C Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Executive Director/Trustee 40.0 121878 0 0 Nancey E Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 5.0 18545 0 0 Melissa S Swatzyna Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 18545 0 0 the j richardson group at morgan stanley 444 East Main St ste 111 LEXINGTON KY 40507 Investment Mgmt 221949 MAINTENANCE, PRESERVATION, DOCUMENTATION, AND EDUCATION OF THE PUBLIC REGARDING THE HISTORICAL SIGNIFICANCE OF CEMETERY LOCATED IN LEE COUNTY 12590 26893376 692818 3107219 30693413 0 30693413 460401 30233012 1511651 1511651 22851 22851 1488800 10000 1498800 1498800 1887011 0 0 0 0 1887011 1498800 355398 355398 1887011 1498800 388211 743609 0 743609 355398 388211 NONE nancey edmonds smith trustee 205 duntreath frankfort KY 40601 jimsmith1058@gmail.com SEE THE FOUNDATION'S WEBSITE FOR INFORMATION TO BE SUBMITTED. SCHOLARSHIPS: new students 10/31, returning students 07/15 FOR THE FOLLOWING FALL SEMESTER GRANTS: N CHARITABLE GRANTS MUST BENEFIT THE RESIDENTS OF LEE OR WISE COUNTIES, VIRGINIA. SCHOLARSHIP RECIPIENTS MUST BE A RESIDENT OF LEE OR WISE COUNTY, VIRGINIA; OR A DESCENDANT OF A RESIDENT OF EITHER COUNTY. Abigail Jane Edwards PO BOX 423 Dryden VA 24243 none I scholarship grant 2500 Adam Shelton Ray Clark 118 GLADE ST SE Wise VA 24293 none I scholarship grant 1250 Adam Shelton Ray Clark 118 GLADE ST SE Wise VA 24293 none I scholarship grant 1250 Aleah Abigail Litton 102 SHAWNEE AVE E Big Stone Gap VA 24219 none I scholarship grant 2500 Alexa Dawn Bailey 1 ROSE LN FARM Loveland OH 45140 none I scholarship grant 2500 Alexander Drew Belcher PO BOX 65 Pound VA 24279 none I scholarship grant 2500 Alexandria Neylain Bowen 4519 BIG HILL RD Pennington Gap VA 24277 none I scholarship grant 2500 Allyson Abigail Duty PO BOX 355 Saint Paul VA 24283 none I scholarship grant 2500 Allyson Schae Anderson 4124 ALLEGHANY RD Coeburn VA 24230 none I scholarship grant 2500 Alyssa Denise Bryant 8211 RINNER SCHOOL RD Pound VA 24279 none I scholarship grant 2500 Alyssa Faith Sowerby 6319 KINGSPORT HWY APT 1050 Gray TN 37615 none I scholarship grant 2500 Amber Jae Nicole Freeman PO BOX 447 Coeburn VA 24230 none I scholarship grant 2500 Andrea Caitlin Anunson 12460 HADDONFIELD RD Pound VA 24279 none I scholarship grant 1250 Andrea Caitlin Anunson 12460 HADDONFIELD RD Pound VA 24279 none I scholarship grant 1250 Ashar Dad Khan 9791 TANGLEWOOD DR Wise VA 24293 none I scholarship grant 2500 Ashley Cusano 1933 TREXLER COURT Raleigh NC 27606 none I scholarship grant 3750 Aslyn Bailey Litton 102 SHAWNEE AVE E Big Stone Gap VA 24219 none I scholarship grant 2500 BALLAD HEALTH 311 PRINCETON RD STE 1 JOHNSON CITY TN 37601 N/A SO II General & Unrestricted 9940 Bayleigh R Allison PO BOX 2943 Wise VA 24293 none I scholarship grant 2500 Bethany Davis 305 LOCKHART FLATS LOOP Clintwood VA 24228 none I scholarship grant 2500 Bethany Grace Giles 1723 SPRING RIDGE RD Big Stone Gap VA 24219 none I scholarship grant 2500 BOY SCOUTS OF AMERICA 129 BOONE RIDGE DR JOHNSON CITY TN 37615 N/A PC General & Unrestricted 10000 Brady Gage Carter 2702 SHAWNEE AVE E Big Stone Gap VA 24219 none I scholarship grant 2500 Brandon James Kelly 263 HEN REASOR RD Big Stone Gap VA 24219 none I scholarship grant 2500 Brianna Gabrielle Aldridge 5000 POWELL VALLEY RD Big Stone Gap VA 24219 none I scholarship grant 3750 Brianna Grace Odle 126 RILEY DR Jonesville VA 24263 none I scholarship grant 2500 Brittany Miller 19 2ND AVE E Big Stone Gap VA 24219 none I scholarship grant 2500 Caleb Yeary 373 GRANDVIEW DR Ewing VA 24248 none I scholarship grant 2500 Cameron Lane Grabeel 301 DANWAY RD Rose Hill VA 24281 none I scholarship grant 2500 Caroline Cece Walker 207 GREAT FALLS ST Falls Church VA 22046 none I scholarship grant 2500 Carter Glen Addison 1015 SPRUCE AVE NW Norton VA 24273 none I scholarship grant 2500 Chelsea Speck-Lamey 604 POSSUM VALLEY RD Dryden VA 24243 none I scholarship grant 2500 Chloe Elizabeth Shupe PO BOX 1311 Wise VA 24293 none I scholarship grant 2500 Christian Ray Worley 1011 GROVE AVE APT K Radford VA 24141 none I scholarship grant 2500 Christopher Jonah Crabtree 5536 POLE BRIDGE RD Wise VA 24293 none I scholarship grant 2500 COEBURN MIDDLE PO BOX 670 Coeburn VA 24230 N/A GOV General & Unrestricted 9445 Colton Ryder Arney 9781 RAMBLEWOOD DR Wise VA 24293 none I scholarship grant 2500 Courtney L Brooks 250 WALLENS RIDGE BLVD W Big Stone Gap VA 24219 none I scholarship grant 2500 DEPAUL COMMUNITY RESOURCES 5650 HOLLINS RD ROANOKE VA 24019 N/A PC Support for Children in Foster Care, Families in Crisis and individuals with disabilities 8950 Destiny Hope Harvey 689 MEADOW ST Coeburn VA 02423 none I scholarship grant 2500 Elizabeth McReynolds 12618 CRAB ORCHARD RD Coeburn VA 24230 none I scholarship grant 2500 Elle A Smith 6410 GLAMORGAN CHAPEL RD Wise VA 24293 none I scholarship grant 2500 Emile Schenck 28849 US HWY 23 Big Stone Gap VA 24219 none I scholarship grant 2500 Emilee Bea Mullins 12620 WALLACE DR Pound VA 24279 none I scholarship grant 2500 Emily C Smith 580 MATSON RD Jonesborough TN 37659 none I scholarship grant 2500 Emily Hollandsworth 1932 CROCKETT RIDGE RD Rose Hill VA 24281 none I scholarship grant 2500 Emma Rose Fox PO BOX 296 East Stone Gap VA 24246 none I scholarship grant 2500 Ethan Cole Milam 269 GRANDVIEW DR SE Wise VA 24293 none I scholarship grant 2500 Ethan Frederick Graham Fields 197 FIELDS DR Pennington Gap VA 24277 none I scholarship grant 2500 Evan Lansing Stanley 2345 MOUNTAIN LAUREL RD Norton VA 24273 none I scholarship grant 2500 FRIENDS OF THE SOUTHWEST VIRGINIA MUSEUM HISTORICA 106 WEST 1ST ST N BIG STONE GAP VA 24219 N/A PC enhancements fund for the southwest Virginia museum historical state park 275000 FRIENDS OF THE SOUTHWEST VIRGINIA MUSEUM HISTORICA 106 WEST 1ST ST N BIG STONE GAP VA 24219 N/A PC General & Unrestricted 30000 Gabriel Caleb Sneed PO BOX 744 Big Stone Gap VA 24219 none I scholarship grant 2500 Gracie Serenity Calton 339 INDUSTRIAL DR APT101 Pennington Gap VA 24277 none I scholarship grant 2500 Gracyn Faith McKinney 411 JACKSON LN Big Stone Gap VA 24219 none I scholarship grant 2500 Gregory Ethan Powers PO BOX 2215 Coeburn VA 24230 none I scholarship grant 2500 Haley Alexis Zirkle PO BOX 75 East Stone Gap VA 24246 none I scholarship grant 2500 Hannah Brook Carter 2702 SHAWNEE AVE E Big Stone Gap VA 24219 none I scholarship grant 2500 Jackie Mariea Nickodam 1715 SMYTH CHAPEL RD Pennington Gap VA 24277 none I scholarship grant 2500 Jacob Bradley Crouse 327 DEER PARK RD Duffield VA VA 24244 none I scholarship grant 2500 Jacob M Sawyers 3215 DOGWOOD DR Saint Paul VA 24283 none I scholarship grant 2500 Jacqueline Hurd 486 SUTTLES DR Jonesville VA 24263 none I scholarship grant 2500 Jaelyn A Hall PO BOX 112 Ben Hur VA 24218 none I scholarship grant 2500 Jaida Grace Meade 10215 BAKER MEADE RD pound VA 24279 none I scholarship grant 2500 Jaiden Estep 1569 IRONDALE RD Big Stone Gap VA 24219 none I scholarship grant 3750 Jasmine Brianna Adelle Harvey 689 MEADOW ST Coeburn VA 24230 none I scholarship grant 2500 Jasmyne Kyra Brooke Turner 4061 HONEY BRANCH RD Saint Paul VA 24283 none I scholarship grant 2500 Jaymen Tai Buchanan 716 RIDGE AVE Norton VA 24273 none I scholarship grant 2500 Jenna Kay Mullins 9 2ND AVE EAST Big Stone Gap VA 24219 none I scholarship grant 2500 Jillian Kate Jessee PO BOX 954 Wise VA 24293 none I scholarship grant 1250 Jillian Kate Jessee PO BOX 954 Wise VA 24293 none I scholarship grant 1250 Kadden Louise Morelock 29255 WILDERNESS RD Jonesville VA 24263 none I scholarship grant 2500 Katelyn Grace Rutledge 471 OLD HARLAN RD Joneville VA 24263 none I scholarship grant 2500 Katherine Elizabeth Hammonds 408 ROY CHEEK RD Jonesville VA 24263 none I scholarship grant 2500 Katlyn Jade White 158 KANE COURT LN Duffield VA 24244 none I scholarship grant 2500 Katlyn Marie Tomlinson 140 FOREST AVE Pennington Gap VA 24277 none I scholarship grant 3750 Kendyll Jade Frye PO BOX 915 Wise VA 24293 none I scholarship grant 2500 Laurie Bailey 1 ROSE LN FARM Loveland OH 45140 none I scholarship grant 2500 Layne Elizabeth Bush 471 BRICK CHURCH CIR Castlewood VA 24224 none I scholarship grant 2500 LEE COUNTY PUBLIC SCHOOLS Lee County Public School 155 VO TECH DR JONESVILLE VA 24263 N/A GOV General & Unrestricted 80000 Leslie Marie Gibson PO BOX 315 Rose Hill VA 24281 none I scholarship grant 2500 Lillianne Lin Tao Meade 12111 EAST RIDGE RD Coeburn VA 24230 none I scholarship grant 2500 LONESOME PINE ARTS & CRAFT INC PO BOX 3612 BIG STONE GAP VA 24219 n/a PC general & unrestricted 32776 LONESOME PINE REGIONAL LIBRARY 124 LIBRARY ROAD SW WISE VA 24293 N/A GOV General & Unrestricted 50000 Mackenzie Alexis Wright 213 HACKENBERRY DR Jonesville VA 24263 none I scholarship grant 2500 Madison Jill Mayes 418 BETHANY RD Ewing VA 24248 none I scholarship grant 2500 Madison Powers 9221 MOUNTAIN LAUREL ST Wise VA 24293 none I scholarship grant 2500 Maleeah Joandra Peters 637 HILLCREST DR SE Norton VA 24273 none I scholarship grant 2500 Malik Jallow PO BOX 891 Saint Paul VA 24283 none I scholarship grant 2500 Michael Bryce Falin 2305 LAWNDALE ST Big Stone Gap VA 24219 none I scholarship grant 2500 Michael Shea Snodgrass 6977 STATE RTE 606 Keokee VA 24265 none I scholarship grant 2500 MOUNTAIN EMPIRE COMMUNITY COLLEGE FOUNDATION 3441 MOUNTAIN EMPIRE RD BIG STONE GAP VA 24219 N/A PC ATCB Alumni Scholarship Fund 5000 MOUNTAIN EMPIRE COMMUNITY COLLEGE FOUNDATION 3441 MOUNTAIN EMPIRE RD BIG STONE GAP VA 24219 N/A PC the Wise County Endowed Scholarship gala fund 5000 MOUNTAIN EMPIRE COMMUNITY COLLEGE FOUNDATION 3441 MOUNTAIN EMPIRE RD BIG STONE GAP VA 24219 N/A PC Lee County Endowed Scholarship Fund 5000 MOUNTAIN EMPIRE COMMUNITY COLLEGE FOUNDATION 3441 MOUNTAIN EMPIRE RD BIG STONE GAP VA 24219 N/A PC General & Unrestricted 40000 MOUNTAIN EMPIRE COMMUNITY COLLEGE FOUNDATION 3441 MOUNTAIN EMPIRE RD BIG STONE GAP VA 24219 N/A PC East Stone Gap Scholarship Fund 5000 MOUNTAIN EMPIRE COMMUNITY COLLEGE FOUNDATION 3441 MOUNTAIN EMPIRE RD BIG STONE GAP VA 24219 N/A PC Appalachia Alumni Scholarship Fund 5000 MOUNTAIN EMPIRE COMMUNITY COLLEGE FOUNDATION 3441 MOUNTAIN EMPIRE RD BIG STONE GAP VA 24219 N/A PC Wise County Endowed Scholarship fund and Gala fund 25000 MOUNTAIN EMPIRE OLDER CITIZENS INC PO BOX 888 BIG STONE GAP VA 24219 N/A PC partial funding of 3 Traveling Positions for CAC 25000 MOUNTAIN EMPIRE OLDER CITIZENS INC PO BOX 888 BIG STONE GAP VA 24219 N/A PC General & Unrestricted 5000 Nathaniel Hersel 2809 SPENCER LN Big Stone Gap VA 24219 none I scholarship grant 2500 Nicholas Keith Raymond PO BOX 516 Coeburn VA 24230 none I scholarship grant 2500 Nina Amelie Cairo 1013 GANNON DR Plano TX 75025 none I scholarship grant 1250 Noah Jasper Cavin 6145 FLATWOODS RD Rose Hill VA 24281 none I scholarship grant 2500 Olivia Adkins 12433 STAFFORD RD Coeburn VA 24230 none I scholarship grant 2500 Olivia Grace Mullins PO BOX 1797 Wise VA 24293 none I scholarship grant 2500 PRO-ART ASSOCIATION A CHAPTER OF THE VIRGINIA MUSE PO BOX 179 WISE VA 24293 N/A PC General & Unrestricted 90000 Raegan Elizabeth McCoy 14926 SANDY RIDGE RD St Paul VA 24283 none I scholarship grant 1250 Ramey Jackson PO BOX 762 Wise VA 24293 none I scholarship grant 2500 Reagan Elizabeth McCoy 14926 SANDY RIDGE RD StPaul VA 24283 none I scholarship grant 2500 Rebeckah Rose Alcantara Roberts 10309 COEBURN MOUNTAIN RD Wise VA 24293 none I scholarship grant 2500 Reuben Weitzman 214 W 2ND ST N Big Stone Gap VA 24219 none I scholarship grant 2500 Ridley Dane Elkins PO BOX 1409 Wise VA 24293 none I scholarship grant 2500 Robert Alden Muncy 22221 WILDERNESS RD Rose Hill VA 24281 none I scholarship grant 2500 Rose Denah Weitzman 214 W 2ND ST N Big Stone Gap VA 24219 none I scholarship grant 2500 Ryan Austen Bales 226 SHADY RD Jonesville VA 24262 none I scholarship grant 2500 Sara Jodi-Denise Sturgill PO BOX 2242 Wise VA 24293 none I scholarship grant 2500 Sarah E Sumpter 369 SWEET MEADOW LN Jonesville VA 24263 none I scholarship grant 2500 Sarah Elaine Graham 663 RED FLETCHER RD Jonesville VA 24263 none I scholarship grant 2500 Sarah Jessica Long 6965 CUMBERLAND GAP PKWY Harrogate TN 37752 none I scholarship grant 2500 SEMINARY METHODIST CHURCH 604 POWELL RIVER RD DRYDEN VA 24243 N/A PC General & Unrestricted 1000 Seth Marshall Boggs 10230 BOLD CAMP RD Pound VA 24279 none I scholarship grant 3750 Spencer Tate Morelock 3000 ALLENDALE DR Kettering OH 45409 none I scholarship grant 2500 ST PAUL TOMORROW INC PO BOX 309 SAINT PAUL VA 24283 N/A PC General & Unrestricted 9905 STICKLEYVILLE SCHOOL COMMUNITY CENTER ASSOCIATION PO BOX 156 PENNINGTN GAP VA 24277 N/A PC General & Unrestricted 69365 STICKLEYVILLE VOLUNTEER FIRE DEPARTMENT 137 SAGE MOUNTAIN RD DUFFIELD VA 24244 N/A PC General & Unrestricted 101600 Sydney Dawn Maddux 655 SHAWNEE AVE E Big Stone Gap VA 24219 none I scholarship grant 3750 Sydney Laney PO BOX 1090 Castlewood VA 24224 none I scholarship grant 2500 Sydney Stapleton 338 SKYVIEW RD Big Stone Gap VA 24219 none I scholarship grant 2500 SYMPHONY OF THE MOUNTAINS 1200 E CENTER ST KINGSPORT TN 37660 N/A PC General & Unrestricted 30000 Tanner Wayne Vance 7844 DOCTOR RALPH STANLEY HWY Coeburn VA 24230 none I scholarship grant 2500 Taylor Faith Gentry 2503 SHAWNEE AVE E Big Stone Gap VA 24219 none I scholarship grant 2500 Taylor Sanders 129 ROBERTS AVE SW Wise VA 24293 none I scholarship grant 2500 Tenley Reese Jackson PO BOX 795 New Tazewell TN 37824 none I scholarship grant 2500 THE UNIVERSITY OF VIRGINIAS COLLEGE AT WISE FOUNDA 1 COLLEGE AVE WISE VA 24293 N/A PC Furniture and Equipment fund for Slemp Student Center 20000 THE UNIVERSITY OF VIRGINIAS COLLEGE AT WISE FOUNDA 1 COLLEGE AVE WISE VA 24293 N/A PC K thru 12 Summer Coding Camp 10000 Tina Tong Tong Pan 323 WOOD AVE E Big Stone Gap VA 24219 none I scholarship grant 2500 TOWN OF BIG STONE GAP 505 E 5TH ST S BIG STONE GAP VA 24219 N/A GOV Blue Highway Festival 2024 150000 Tyler Evan Bales 226 SHADY RD Jonesville VA 24263 none I scholarship grant 2500 Union City High School 1305 HIGH SCHOOL DR Union City TN 38261 N/A GOV General & Unrestricted 9216 Vidhya Geanette Kate Boggs PO BOX 725 Pound VA 24279 none I scholarship grant 1250 VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD STE 4500 BLACKSBURG VA 24061 N/A PC General & Unrestricted 43000 VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD STE 4500 BLACKSBURG VA 24061 N/A PC Garden Program 2024 2500 VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD STE 4500 BLACKSBURG VA 24061 N/A PC Cover Crops 2024 3000 VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD STE 4500 BLACKSBURG VA 24061 N/A PC Mentoring Lees Future fund 6000 VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD STE 4500 BLACKSBURG VA 24061 N/A PC Shooting Sports Program 3000 VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD STE 4500 BLACKSBURG VA 24061 N/A PC Nutrition Education 2024 1500 WILLIAM KING MUSEUM OF ART 415 ACADEMY DR NW ABINGDON VA 24210 N/A PC General & Unrestricted 30600 William Peyton Gentry 2503 SHAWNEE AVE E Big Stone Gap VA 24219 none I scholarship fund 2500 William Walker Couch PO BOX 732 Coeburn VA 24230 none I scholarship fund 2500 Zachary David Hall 250 HALL HILL DR Big Stone Gap VA 24219 none I scholarship fund 2500 1493047 14 9136 14 720797 18 1126787 K-1 Inc/Loss 14 23236 Federal Tax Refund 01 288067 CLASS ACTION LAWSUIT PROCEEDS 01 795 2168818 2168818 false false false false false false false false false false SLEMP CEMETERY 1 L 0 Form 926 Form 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. Part XII (990-PF) - Undistributed Income Part XII (990-PF) - Undistributed Income In 2025, the Slemp Foundation (the "Foundation") discovered that on its Form 990-PF for taxable year ending June 30, 2023, Parts IX and X were not recorded properly. The Foundation would not have been subject to an underdistribution penalty under 4942 for the year ending June 30, 2023 if the average value of the assets had been properly recorded in Part IX. Therefore, the Foundation has chosen not to amend Form 990-PF for taxable year ending June 30, 2023. Instead, the Foundation has adjusted the amount reported in Part XII of Form 990-PF for year ending June 30, 2024 to reflect the correct balance. Form 8865 Form 8865 THE FOUNDATION HAS PREPARED THIS FORM TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING AND ON THE BASIS OF HAVING RECEIVED NO INFORMATION TO THE CONTRARY. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION. ABBVIE INC - 5.050% - 03/15/20 14237 13988 AMAZON INC - 2.100% - 05/12/20 9253 9284 AMGEN INC - 2.450% - 02/21/203 10187 10473 ASTRAZENECA - 1.375% - 08/06/2 15071 15540 ASTRAZENECA FINANCE LLC - 4.85 10003 9986 AT&T - 2.250% - 02/01/2032 6213 6503 AT&T, INC - 1.700% - 03/25/202 20206 20651 AT&T, INC - 2.550% - 12/01/203 9383 9563 BANK AMER CORP MTN - 2.884% - 9462 9799 BK OF AMERICA CORP - 1.658% - 20051 20619 BK OF AMERICA CORP MTN - 1.197 20066 20747 BLACKROCK FUNDING - 5.000% - 0 6024 5966 BLACKROCK INC - 1.900% - 01/28 12987 13276 BP CAP MKTS AMER INCSER B - 3. 9637 9618 BP GROUP PLC - 3.279% - 09/19/ 20926 20848 CISCO SYS INC - 4.850% - 02/26 16063 16002 CISCO SYSTEMS INC - 5.050% - 0 2010 2003 CITIGROUP INC - 2.520% - 11/03 9576 9877 CITIGROUP INC NOTE - 1.462% - 26810 27805 CITIGROUP INC NOTE - 3.668% - 8479 8581 COMCAST COPR - 5.300% - 06/01/ 7003 7032 COMCAST CORP - 5.100% - 06/01/ 3008 3020 COMCAST CORP NOTE - 4.150% - 1 9784 9687 CVS CAREMARK CORP NOTE - 4.300 9755 9660 CVS HEALTH CORP - 5.400% - 06/ 8995 9017 ENTERPRISE PRODUCTS OPERTATING 8897 8896 EQUINOR ASA - 2.375% - 05/22/2 18080 18350 EQUINOR ASA - 3.125% - 04/06/2 3667 3648 GOLDMAN SACHS - 3.800% - 03/15 9228 9360 GOLDMAN SACHS GROUP INC - 2.38 4741 4936 GOLDMAN SACHS GROUP INC NOTE - 19709 20316 GOLDMAN SACHS GROUP INC SR GLO 19820 20528 HOME DEPOT INC - 4.750% - 06/2 4989 4974 HOME DEPOT INC - 4.880% - 06/2 5998 5989 JOHNSON & JOHNSON - 4.800% - 0 8016 8065 JP MORGAN CHASE - 1.578% - 04/ 12716 13065 JP MORGAN CHASE - 2.545% - 11/ 11285 11679 JP MORGAN CHASE BANK - 4.203% 12443 12516 JPMORGAN CHASE &CO NT - 1.470% 12445 12857 METLIFE INC - 4.550% - 03/23/2 6925 6880 ORACLE CORP - 2.950% - 04/01/2 6993 7120 ORACLE CORP NOTE CALL MAKE WHO 14695 14997 PHILP MORRIS INTL - 4.875% - 0 15915 15828 PHILP MORRIS INTL - 5.250% - 0 15767 15727 SHELL INT'L FINANCE - 2.875% - 8623 8653 SHELL INTERNATIONAL FIN BV NOT 19539 19631 UNITED PARCEL SERVICS - 5.150% 11008 10992 US BANCORP - 2.677% - 01/27/20 20592 21542 VERIZON COMMUNICATIONS - 4.125 9805 9752 WELLS FARGO - 3.584% - 05/22/2 8433 8574 ABB LTD 31690 46852 ABBOTT LABS 47880 48630 ABBVIE INC 38353 77012 ACCENTURE PLC 9086 27004 ADVANCED MICRO DEVICES INC 34247 46392 AGILENT TECHNOLOGIES INC 15324 15296 AIA GROUP LTD ADR 24514 17813 AIRBNB 24718 23806 AKAMAI TECH COM STK 4489 4573 AKZO NOBEL NV-ADR 16894 12733 ALBANY INTERNATIONAL CORP 2443 2493 ALBEMARLE CP 9064 4204 ALIBABA GROUP HOLDING LTD 7272 6152 ALLEGION PLC 9199 9763 ALPHABET INC CL A 74927 116758 ALPHABET INC CL C 23399 51174 AMADEUS IT HLDS SA 21191 22859 AMAZON COM 80079 129864 AMEREN CORPORATION 12439 10311 AMERICAN ELECTRIC POWER INC 14282 13775 AMERICAN EXPRESS CO 23425 32649 AMGEN INC 23496 31245 AMPHENOL CORPORATION 5430 9465 ANALOG DEVICES INC 33934 42228 ANSYS INC 4625 5018 ANZ GROUP HOLDINGS LIMITED ADS 15576 17559 AON PLC CL A 16279 14717 APPLE INC 15089 46547 APPLIED MATERIALS INC 15830 32095 ARCHROCK INC 3679 7825 ARGENX SE 13074 13803 ARISTA NETWORKS 8204 12532 ARROW ELECTRONICS INC 4781 4864 ASHTEAD GROUP PLC 8725 8935 ASML HOLDING NV NY REG SHS 59684 90448 ASTELLAS PHARMA INC 33966 21879 ASTRAZENECA 53635 58025 AT&T, INC 26326 33175 ATLASSIAN CORP CL A 14891 17865 AUTOLIV INC 17717 21291 AUTOMATIC DATA PROCESSING INC 20313 22198 AUTONATION INC 14667 15577 AUTOZONE INC 37479 41044 AVALONBAY CMNTYS INC 10105 11663 AVANTOR HOLDINGS INC 12703 13165 AVERY DENNISON CORP 10449 13256 AXA ADS 41616 46604 BANK NEW YORK MELLON CORP COM 17928 22519 BANK OF AMERICA CORP 12561 29112 BASF AG SPONS ADR 17613 16538 BAYER A G SPONSORED ADR 25319 12799 BECTON DICKINSON & CO 23899 25942 BERKSHIRE HATHAWAY INC. CLASS 60302 76072 BHP BILLITON LIMITED 39613 39050 BIO RAD LABS INC CL A 6300 5110 BLACKROCK INC 23096 26957 BLOCK INC 2700 2076 BLUE OWL CAPITAL 10509 10597 BNP PARIBAS SPONS ADR 20736 20955 BOOKING HOLDINGS INC 17996 24026 BOOZ ALLEN HAMILTON HOLDING CO 6602 10880 BORG WARNER INC 6566 5029 BOSTON PPTYS INC 5466 5167 BOX INC 4849 5050 BP PLC SPONSORED ADR 10640 10650 BROADCOM INC 72313 170186 BROOKFIELD CORP ORD SHS CL A 16138 20604 BUILDERS FIRST SOURCE INC 21350 16471 BUNZL PLC SPONSORED ADR 18578 17722 CABOT CP 3947 5077 CADENCE DESIGN SYSTEMS INC 16067 24185 CANADIAN NATURAL RESOURCES LTD 15350 19651 CBRE GROUP 6611 7884 CDW CORP 10479 10531 CELSIUS HLDGS INC 7758 7764 CENCORA INC 29561 36724 CENOVUS ENERGY INC 28481 34405 CENTENE CORP 27942 26122 CENTERPOINT ENERGY 13055 13476 CF INDUSTRIES HOLDINGS, INC 6461 7229 CHARLES RIV LABORATORIES INTL 7734 7815 CHARLES SCHWAB CORP 14973 17465 CHEVRON CORP 48469 48647 CHIPOTLE MEX GRILL 23284 35609 CHUBB LIMITED 46328 59434 CIGNA CORPORATION 21979 27822 CIRRUS LOGIC INC 4607 7531 CISCO SYSTEMS INC 31240 40764 CME GROUP, INC 28546 30276 CMS ENERGY CP 8145 7858 COCA COLA EUROPEAN PARTNERS PL 12090 13481 COGNIZANT TECHNOLOGY SOLUTIONS 12551 13192 COMCAST CORP 10788 36810 COMPASS GROUP PLC ADR 31866 32809 CONMED CORPORATION 7038 4806 CONOCOPHILLIPS 45590 50899 COPT DEFENSE PROPERTIES 2611 2803 CORPAY INC 17893 21087 CRACKER BARREL OLD COUNTRY STO 4389 1828 CRH PLC - AMERICAN DEPOSITARY 23414 31492 CUMMINS INC 12800 16164 D R HORTON 16745 17053 DANAHER CORP 25029 30981 DARDEN RESTAURANTS INC 4947 4978 DEERE CO 10623 10473 DELL TECHNOLOGIES INC CLASS C 7623 22617 DENSO CORP ADR 21669 21885 DIAGEO PLC ADS 28311 20173 DIAMONDBACK ENERGY INC 23903 27426 DIODES 6171 5147 DNB BANK ASA 34065 38079 DOORDASH ORD SHS CLASS A 6997 7477 DOUBLELINE TOTAL RETURN BOND 1158880 1138904 DR ING H C F PORSCHE AG ADR 16502 12989 DTE ENERGY CO COM 8297 8163 DYNATRACE 18240 17538 EASTMAN CHEMICAL CO 4408 5256 EATON CORP PLC 12441 17960 EBAY INC 10538 10529 ECOLAB INC 12086 16603 EDWARDS LIFESCIENCES 24419 27157 ELEKTA B SHS ADR 11390 8564 ELEVANCE HEALTH INC 26093 30996 ELI LILLY & CO 35080 61035 ENGIE 40797 35939 ENTERGY CORP 13817 13803 EOG RESOURCES INC 24683 28195 EQUINOR ASA 36216 37385 ERICSSON L M TEL CO 17243 20324 ESSILOR INTL ADR 17750 19292 EXTRA SPACE STORAGE 13532 14722 EXXON MOBIL CORP 13952 56409 FAIR ISSAC & CO INC 4321 5191 FEDERATED HERMES CORPORATE BON 67875 69548 FEDERATED HERMES HIGH YIELD ST 13408 13777 FEDERATED HERMES INTERNATIONAL 32336 32569 FEDERATED HERMES MORTGAGE STRA 441943 444939 FIDELITY NATIONAL INFORMATION 32859 34816 FIRST ENERGY CORP 16427 15997 FIRSTCASH HOLDINGS INC 4632 4743 FLEXTRONICS INTERNATIONAL 19995 20849 FORMFACTOR INC. 2580 5527 FORTIVE CORPORATION 37190 42089 FREEPORT-MCMORAN COPPER & GOLD 4922 4464 FRESENIUS SE S ADR 13549 13679 GALLAGHER ARTHUR J & CO 37065 42268 GARTNER INC 11370 15792 GATX CORP INC 6755 8015 GEN DYNAMICS CP 22781 31335 GENERAL MILLS INC 17494 16574 GENUINE PARTS COMPANY 13934 11975 GOLDMAN SACHS GROUP 19308 27230 GQG PARTNERS EMERGING MARKETS 593437 807992 GRAINGER W W INC 6098 7150 HDFC BANK LTD ADR 19018 18077 HEINEKEN N V S ADR 27568 24885 HEWLETT PACKARD ENTERPRISE CO 10510 10564 HEXCEL CP DELAWARE 5777 5065 HOLOGIC, INC 8445 7648 HOME DEPOT INC 42801 50603 HONEYWELL INTL 58479 64276 HOULIHAN LOKEY INC 5431 8234 HOWMET AEROSPACE ORD SHS 7406 13042 HUBSPOT INC 3893 4967 HUNTINGTON BANCSHARES INC 26751 27454 HUNTINGTON INGALLS INDUSTRIES 3684 4638 ICON PLC - AMERICAN DEPOSITARY 20695 29772 IDEXX CORP 19163 19268 ILLINOIS TOOL WORKS 17571 16670 ING GROUP N V SPONSORED ADR 34449 45815 INSPERITY INC 5145 4509 INTERCONTINENTAL EXCHANGE, INC 14334 18069 INTERNATIONAL BUSINESS MACHINE 26408 37011 INTUIT 2434 53802 INTUITIVE SURGICAL 14191 16030 ISHARES BARCLAYS US AGGREGATE 1785754 1805598 ISHARES CORE MSCI DEV MKTS ETF 2221205 2341115 ISHARES CORE MSCI EMERGING MAR 1083964 1207208 ISHARESLEHMAN 7-10YR 962889 937062 JABIL CIRCUIT INC 2552 2308 JACOBS SOLUTIONS INC 22669 23611 JOHNSON & JOHNSON 29247 50279 JOHNSON MATTHEY PLC 14499 11838 JP MORGAN CHASE 47856 190933 JPMORGAN MORTGAGE BACKED SECUR 1332245 1306852 JULIUS BAER GROUP LTD 21327 17901 KENVUE INC 22331 19816 KERING UNSPON ADR EA REPR 0.1 19996 12517 KEYCORP 4635 5542 KEYSIGHT TECHNOLOGIES INC 13200 11805 KINGFISHER PLC 24823 25510 KINROSS GOLD CORP 7826 8104 KION GROUP AG GERMANY 9484 10588 KKR & CO INC 32872 37360 KLA TENCOR CORP 31643 50724 KONINKLIJKE PHILIPS ELECTRONIC 15406 19580 KT CORP ADS 18624 18318 L'AIR LIQUIDE ADR OTC 32854 31903 L'OREAL ADR 31117 29862 LAM RESEARCH CORP 32445 61504 LEGRAND INC 28707 29740 LEIDOS HOLDINGS INC 13395 24362 LENNAR CORP 21301 19783 LINDE PLC COM 25019 29807 LOCKHEED MARTIN CORP 22086 22882 LPL FINANCIAL HOLDINGS INC 12960 13568 MACQUARIE GROUP LTD ADR 21514 24253 MAGNA INTERNATIONAL INC 22744 18017 MARATHON PETROLEUM CORP 3147 30359 MARRIOTT INTERNATIONAL INC. CL 5676 7781 MARSH AND MCLENNAN COMPANIES I 29439 34347 MARVELL TECHNOLOGY, INC 17324 28449 MASCO CORP 10721 13534 MASTERCARD INC 19664 22176 MCDONALD'S CORP 8707 32874 MCKESSON CORP 27992 40750 MEDTRONIC PLC 19278 19363 MERCADOLIBRE, INC 7612 9885 MERCK & CO INC 44812 47663 META PLATFORMS INC 29313 56473 MGM RESORTS INTERNATIONAL 19593 19998 MICROCHIP TECHNOLOGY INC 41008 50325 MICRON TECHNOLOGY 15246 32356 MICROSOFT CORP 60452 255655 MITSUBISHI ELEC UNSP/ADR 28542 34787 MITSUBISHI UFJ FINANCIAL GROUP 19718 30661 MITSUI FUDOSAN CO 27409 35753 MONDELEZ INTERNATIONAL INC 28553 24147 MONGODB INC CL A 2303 1679 MONOLITHIC POWER SYSTEMS, INC 19404 40125 MOOG INC CL A 4322 7934 MORGAN STANLEY 64013 72893 MSCI INC 17841 18337 MUENCHENER RUECKVERS 40816 57631 MURATA MFG INC UNSP/ADR 20833 22252 MYRIAD GENETICS, INC 2612 3473 NATIONAL GRID TRANSCO PLC 34210 28570 NATL BK OF CANADA 30894 32776 NESTLE S.A 99363 80321 NETFLIX INC 17107 29909 NEXTERA ENERGY, INC 3548 9913 NICE SYSTEMS LTD 12049 11664 NIKE INC-CL B 14391 10100 NIPPON TELEGRAPH & TELEPHONE C 54483 41522 NORFOLK SOUTHERN CORP 28379 23831 NORTHROP GRUMMAN CORP 25303 25136 NOV INC 8725 8535 NOVARTIS AG ADR 43527 47375 NOVO NORDISK A S 35627 56097 NVIDIA CORP 48123 180739 NXP SEMICONDUCTORS 40365 60545 OLIN CP 5910 5281 OMNICOM GROUP 21053 20541 OMRON CORP S/ADR 11295 7060 ON SEMICONDUCTOR 6415 4923 ORACLE CORP 57213 75401 PACKAGING CORP AMER 10967 13221 PALO ALTO NETWORKS INC 5279 6499 PANASONIC CORP ADR 19216 15457 PAPA JOHNS INTL INC 7158 4886 PARKER HANNIFIN CP 21589 33633 PENN NATIONAL GAMING 3798 2923 PEPSICO INC 3047 16988 PERSIMMON PLC ADR 9704 9975 PHILIP MORRIS INTL 38184 40937 PHILLIPS 66 25770 28234 PIOCHE ELY VY MINES INC 49 0 PNC FINANCIAL GROUP INC 20696 28142 PPG INDUSTRIES INC 6663 16366 PROCTER GAMBLE CO 45272 48322 PROGRESSIVE CORP OHIO 27585 28456 PROLOGIS 11789 10943 PRYSMIAN SPA MILANO 22641 36362 PUBLIC STORAGE INC 10124 10111 PUBLIC SVC ENTERPRISE GROUP IN 10383 11424 QIAGEN NV 5855 5177 QUALCOMM INC 2852 11973 QUANTA SVCS INC 5788 7107 RAYMOND JAMES FINANCIAL INC 5420 7871 RECRUIT HOLDINGS CO 16389 29658 REGENERON PHARMACEUTICALS INC 14465 20177 REINSURANCE GROUP AMER INC 6010 8414 REPUBLIC SVCS INC 3930 5224 ROCHE HOLDING LTD ADR 47237 41257 RYDER SYSTEM 5146 7850 SAFRAN SA - 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