2024-07-19T15:13:11-05:00 2023-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2023-01-01 760699250 Hildebrand Foundation HILD 7136556300 1111 Travis Street Houston TX 77002 Melinda B Hildebrand President/Treasurer 7136556300 2024-07-19 1 Melinda Hildebrand 999009999 0 Kurt Coburn P01638285 7134395739 2024-07-19 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 162392076 X X 199571 199571 4174860 4173583 1874777 82096827 1901256 6249208 6274410 0 0 0 392853 384958 7895 274373 1373 0 10953 0 10953 678179 386331 18848 9695475 9695475 10373654 386331 9714323 -4124446 5888079 14907708 3158843 3158843 4850774 4852926 10797563 22481432 21867939 62377223 62111849 101712824 39814825 31169975 30799544 127897319 123772873 162392076 0 0 X 127897319 123772873 127897319 123772873 127897319 123772873 127897319 -4124446 0 123772873 0 123772873 Publicly traded securities 82091060 80195571 1895489 1895489 Securities litigation proceeds P 5767 5767 5767 1901256 81844 0 81844 0 81844 63269 0 20000 0 83269 X 239 1186 1186 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 1 1 https://hildebrandfoundation.org Doug Kelly 7136556300 1111 Travis Street Houston TX 77002 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Jeffery D Hildebrand 1111 Travis Street Houston TX 77002 CEO/VP/Secretary 4.00 0 0 0 Melinda B Hildebrand 1111 Travis Street Houston TX 77002 President/Treasurer 5.00 0 0 0 Jean-Paul Budinger 1111 Travis Street Houston TX 77002 Director (dec. 11/30/23) 1.00 0 0 0 NONE 0 Corient 2929 Allen Parkway Suite 3000 Houston TX 77019 Investment management 315159 0 0 146402656 8177272 0 154579928 0 0 154579928 2318699 152261229 7613061 7613061 81844 81844 7531217 0 7531217 0 7531217 9714323 0 9714323 7531217 0 0 9480880 7333234 10600259 27414373 9714323 0 0 0 7531217 2183106 0 0 29597479 0 0 0 0 0 0 0 29597479 9480880 7333234 10600259 2183106 Jeffery D Hildebrand Melinda B Hildebrand Beatrice Dickson 1111 Travis Street Houston TX 77002 7139659177 Charities should initially submit a letter of inquiry, on the charity's letterhead, stating the mission of the charity, the amount of the donation they are seeking, as well as the purpose the donation will serve. None None Archdiocese of Galveston-Houston PO Box 4343 Dept 116 Houston TX 77210 N/A PC General support 15000 Attack Poverty 3727 Greenbriar Suite 100 Stafford TX 77477 N/A PC General support 20000 Bridges to Life PO Box 570895 Houston TX 77257 N/A PC General support 5000 Camp Allen-Camp And Conference Center 18800 FM 362 Navasota TX 77868 N/A PC Back to Nature Campaign 25000 Camp Aranzazu Inc 5420 Loop 1781 Rockport TX 78382 N/A PC General support 45000 Campus Crusade For Christ Inc (CRU Houston) 4635 Southwest Fwy Ste 500 Houston TX 77027 N/A PC General support 500 Carole And Ronald Krist Samaritan Counseling Center 16441 Space Center Blvd Suite C-100 Houston TX 77058 N/A PC General support 5000 Catholic Charities Of The Archdiocese Of Galveston-Houston 2900 Louisiana St Houston TX 77006 N/A PC General support 50000 Catholic Relief Services PO Box 17526 Baltimore TX 21298 N/A PC East Africa Emergency Drought & Food Crisis 25000 Champion Institute 7322 Southwest Fwy Suite 730 Houston TX 77074 N/A PC Vision for Growth Initiative 20000 Christan Renewal Center Inc 1515 Hughes Rd Dickinson TX 77539 N/A PC CRC Renovations 20000 Christian Community Service Center Inc PO Box 27924 Houston TX 77227 N/A PC General support 5000 Clothed By Faith Inc 802 Dominion Dr Suite 100 Katy TX 77450 N/A PC Agency & School Partnership programs 10000 Co-Cathedral of the Sacred Heart 1701 San Jacinto St Houston TX 77002 N/A PC Completing the Walk 20833 CrossWalk Center 2103 N Main St 2nd Floor Houston TX 77009 N/A PC Seamless Re-entry Discipleship program expansion 10000 Cypress Community Assistance Ministries 12930 Cypress North Houston Rd Cypress TX 77429 N/A PC General support 25000 Dominican Sisters of Mary Immaculate Province 5250 Gasmer Drive Houston TX 77035 N/A PC Education, formation and healthcare costs 25000 East Ft Bend Human Needs Ministry Inc 435 Stafford Run Rd Stafford TX 77477 N/A PC Food Pantry and financial assistance program 10000 East-West Ministries International 2001 W Plano Parkway Suite 3000 Plano TX 75075 N/A PC One Church All People campaign 10000 Episcopal High School Endowment Fund 4650 Bissonnet St Bellaire TX 77401 N/A SO I General support 1000000 Episcopal High School 4650 Bissonnet St Bellaire TX 77401 N/A PC General support 17500 Eyes On Me 10750 Hammerly Blvd Suite 263 Houston TX 77043 N/A PC Hangar facility and general support 68000 Faith in Practice 7500 Beechnut Suite 208 Houston TX 77074 N/A PC 2023 Share the Mission program 25000 Family Legacy Missions International 5005 West Royal Lane Suite 252 Irving TX 75063 N/A PC Revising Tree of Life program, sponsorships, and general support 135476 Fellowship of Christian Athletes PO Box 132589 Spring TX 77393 N/A PC Three-year Scaling Plan 100000 Fort Bend Family Promise 4645 Cartwright Rd Missouri City TX 77459 N/A PC General support 15000 Galveston Urban Ministries 3727 Ball Street Galveston TX 77550 N/A PC General support 25000 Gracewood Inc 1617 Elmview Drive Houston TX 77080 N/A PC General support 25000 Greater Houston Community Foundation 515 Post Oak Blvd Suite 1000 Houston TX 77056 N/A SO I General support 2065000 Hermann Park Conservancy 1700 Hermann Drive Houston TX 77004 N/A PC General support 375000 His Fathers Heart Ministries 2103 N Main St Houston TX 77009 N/A PC General support 5000 Holly Hall 2000 Holly Hall Street Houston TX 77054 N/A PC Residence Subsidy Assistance 10000 Holy Family Parish 1010 35th Street Galveston TX 77550 N/A PC General support 16666 Hope and Healing Center & Institute 717 Sage Rd Houston TX 77056 N/A PC General support 10000 Houston Coalition for Life PO Box 301094 Houston TX 77230 N/A PC Expansion of Blue Blossom Pregnancy Center 25000 Houston Pregnancy Help Center Inc 3636 San Jacinto St Houston TX 77004 N/A PC General support 25000 Houstons Amazing Place Inc 3735 Drexel Houston TX 77027 N/A PC Connections Program 25000 Humble Area Assistance Ministries 1302 First Street Humble TX 77338 N/A PC Senior Services Program 30000 Incarnate Word Academy 609 Crawford Street Houston TX 77002 N/A PC 2023-2024 Annual Fund 25000 Inspiration Ranch Inc 33029 Wright Rd Magnolia TX 77355 N/A PC Equine Assisted Therapeutic Riding Program 10000 Interfaith Carepartners Inc 710 N Post Oak Rd Suite 330 Houston TX 77024 N/A PC General support 15000 International Justice Mission PO Box 96961 Washington DC TX 20090 N/A PC General support 25000 Jesuits Central and Southern Province 4511 West Pine Blvd St Louis TX 63108 N/A PC Forming Future Educators in Texas & Beyond Initiative 25000 Katy Christian Ministries PO Box 986 Katy TX 77492 N/A PC General support 25000 Lifehouse Of Houston Inc PO Box 27127 Houston TX 77227 N/A PC General support 30000 Local Infant Formula For Emergencies Inc 2002 S Wayside Suite 113 Houston TX 77023 N/A PC General support 5000 Lord of the Streets Episcopal Church 3401 Fannin Houston TX 77004 N/A PC General support 25000 Loving Houston 2916 W Tc Jester Suite 200 Houston TX 77018 N/A PC General support 15000 Lutheran Social Service of the South Inc 8305 Cross Park Dr Austin TX 78754 N/A PC Upbring staff development 15000 Magnificat Houses Inc 3300 Caroline Street Houston TX 77004 N/A PC General support 10000 Main Street Ministries Houston 5100 Travis St Houston TX 77002 N/A PC Life Empowerment Program 25000 Marketplace Ministries Inc 2001 W Plano Parkway Suite 3200 Plano TX 75075 N/A PC General support 25000 Matthew 10 International Ministryincorporated 10215 Technology Drive Suite 100 Knoxville TX 37932 N/A PC Holly and Preston Todd ministry 7500 Memorial Assistance Ministries Inc 1625 Blalock Rd Houston TX 77080 N/A PC General support 30000 Mission Centers of Houston 1815 Gano St Houston TX 77009 N/A PC General support 15000 Missions of Yahweh Inc 10247 Algiers Road Houston TX 77041 N/A PC General support 15000 National Medal of Honor Museum Foundation 1717 East Randol Mill Road Suite 301 Arlington TX 76011 N/A PC General support 100000 National World War II Museum Inc 945 Magazine St New Orleans TX 70130 N/A PC General support 600000 Nehemiah Center Inc 5015 Fannin Street Houston TX 77004 N/A PC After School Enrichment Program 5000 Neighbors in Action Inc 1320 Main Street Houston TX 77002 N/A SO I General support 10000 Northwest Assistance Ministries 15555 Kuykendahl Rd Houston TX 77090 N/A PC General support 25000 Northwest Pregnancy Center Inc 14530 Wunderlich Dr Suite 100 Houston TX 77069 N/A PC General support 25000 Open Door Mission PO Box 9356 Houston TX 77261 N/A PC Doorway Program staff 25000 Our Lady of Guadalupe 504 E Santa Clara St Hebbronville TX 78361 N/A PC Parish Program 250 Pathways for Little Feet 9 Greenway Plaza Ste 3150 Houston TX 77046 N/A PC General support 5000 Pine Cove Inc PO Box 9055 Tyler TX 75711 N/A PC CC Male College Staff Cabin 25000 Presbyterian Childrens Homes And Services 5920 W William Cannon Dr Bldg 3-Suite 100 Austin TX 78749 N/A PC Houston Child & Family Program 10000 Pro-Vision Inc 2656 South Loop West Ste 650 Houston TX 77054 N/A PC General support 102000 Restoring Hope 5201 Spring Cypress Rd Spring TX 77379 N/A PC Hope & Help for Hungry Houstonians 10000 Revolution Within 2365 Rice Boulevard 215 Houston TX 77005 N/A PC Revolution Within Translation & Publication 1000 River Oaks Baptist School 2300 Willowick Houston TX 77027 N/A PC Kids Love Learning program 750000 SEARCH Homeless Services 2505 Fannin St Houston TX 77002 N/A PC General support 25000 Serenity Retreat For Healing & Spiritual Renewal 953 Memory Lane Bellville TX 77418 N/A PC General support 50000 Small Steps Nurturing Center 2902 Jensen Dr Houston TX 77026 N/A PC General support 15000 SpringSpirit Inc 8526 Pitner Road Houston TX 77080 N/A PC SOUL programming model, Slugging Statistics Camp 7500 St Anne Catholic Church 2140 Westheimer Rd Houston TX 77098 N/A PC General support 10000 St Anne Catholic Community 2120 Westheimer Rd Houston TX 77098 N/A PC General support 1500 St Austin Catholic School 800 Herndon Ln Austin TX 78704 N/A PC Tuition assistance 30000 St Dominic Village 2401 Holcombe Blvd Houston TX 77021 N/A PC General support 100000 St Elizabeth Ann Seton Parish 240 South 6th Street Richmond TX 47374 N/A PC In memory of Thomas L. Holthouse 500 St Mary Catholic Church 533 E Main Street Aspen TX 81611 N/A PC General support 10000 St Michael Catholic Church 1801 Sage Road Houston TX 77056 N/A PC General support 13000 St Peter Catholic 6220 La Salette Street Houston TX 77021 N/A PC Construction renovation project 100000 St Thomas High School 4500 Memorial Drive Houston TX 77007 N/A PC Sylvia and Saverio Giammalva Scholarship 500 St Vincent de Paul Catholic Church 6800 Buffalo Speedway Houston TX 77025 N/A PC Building Bright Futures Campaign 50000 Star of Hope Mission 4848 Loop Central Drive Suite 500 Houston TX 77081 N/A PC General support 250000 Student Mobilization Inc PO Box 567 Conway TX 72033 N/A PC Lone Star South 10000 The Beacon of Downtown Houston 1117 Texas Avenue Houston TX 77002 N/A PC General support 25000 The Brookwood Community Inc 1752 FM 1489 Road Brookshire TX 77423 N/A PC An Evening at The Theater: The Brookwood Story 10000 The Forge For Families Inc 3435 Dixie Drive Houston TX 77021 N/A PC General support 25000 The Source Houston 10023 S Main C-8 Houston TX 77025 N/A PC General support 25000 The University of Texas at Austin PO Box 1308 Houston TX 77251 N/A GOV DKR South End Zone, SHIFT program 1937750 The WorkFaith Connection 4555 Dacoma Houston TX 77092 N/A PC General support 50000 Tomball Emergency Assistance Ministries Inc 300 W Main Street Tomball TX 77377 N/A PC General support 20000 Touchdown Club of Houston Inc 8106 Bo Jack Drive Houston TX 77040 N/A PC General support 10000 University Catholic Center Austin Texas 2010 University Ave Austin TX 78705 N/A PC General support 50000 University of St Thomas 3800 Montrose Blvd Houston TX 77006 N/A PC General support 350000 Wellsprings Village Inc PO Box 311017 Houston TX 77231 N/A PC General support 20000 Wesley Community Center Inc 1410 Lee St Houston TX 77009 N/A PC General support 10000 West Houston Assistance Ministries Inc 10501 Meadowglen Ln Houston TX 77042 N/A PC General support 25000 YoungLife 900 Town And Country Lane Suite 302 Houston TX 77024 N/A PC Episcopal High School program 15000 Youth With A Mission El Paso & Juarez 4444 Edgar Park Ave El Paso TX 79904 N/A PC Staff Support 10000 Youth With A Mission San Diego-Baja PO Box 5417 Chula Vista TX 91911 N/A PC Staff Support 50000 YWAM Ships Orange County 4444 Edgar Park Ave El Paso TX 79904 N/A PC Staff support 5000 Zephyr Baptist Encampment 151 FM 3162 Sandia TX 78383 N/A PC New septic system 5000 9695475 Co-Cathedral of the Sacred Heart 1701 San Jacinto St Houston TX 77002 N/A PC Capital Campaign 229167 Hermann Park Conservancy 1700 Hermann Drive Houston TX 77004 N/A PC General support 2125000 Holy Family Parish 1010 35th Street Galveston TX 77550 N/A PC General support 183334 Houston Police Foundation 1200 Travis Street Houston TX 77002 N/A PC General support 10000 Northwest Pregnancy Center Inc 14530 Wunderlich Dr Suite 100 Houston TX 77069 N/A PC Capital Campaign 175000 River Oaks Baptist School 2300 Willowick Houston TX 77027 N/A PC Land purchase 500000 St Anne Catholic Church 2140 Westheimer Rd Houston TX 77098 N/A PC General support 10000 St Mary Catholic Church 533 E Main Street Aspen TX 81611 N/A PC General support 10000 St Mary's Catholic Center - Texas A&M 603 Church Ave College Station TX 77840 N/A PC Capital campaign 500000 St Michael Catholic Church 1801 Sage Road Houston TX 77056 N/A PC General support 13000 Star of Hope Mission 4848 Loop Central Dr Ste 500 Houston TX 77081 N/A PC General support 225000 The Brookwood Community Inc 1752 FM 1489 Rd Brookshire TX 77423 N/A PC General support 25000 The University of Texas at Austin PO Box 1308 Houston TX 77251 N/A GOV SHIFT program 1313250 West Houston Assistance Ministries 10501 Meadowglen Ln Houston TX 77042 N/A PC Thrive campaign 25000 5343751 14 199571 14 4174860 18 1874777 0 6249208 0 6249208 0 0 0 0 0 0 0 0 0 0 125,000 AbbVie Inc 4.5% 5/14/2035 141966 122254 108,000 AerCap Ireland Cap/Global 1.65% 10/29/2024 102281 104231 431,000 AerCap Ireland Cap/Global 3% 10/29/2028 380155 393499 55,403 Air Canada 3.6% 3/15/2027 55403 52087 125,000 Alexandria Real Estate E 2% 5/18/2032 118180 100275 69,000 Aligned Data Centers Issuer LLC 21-1A A2 1.937% 08/15/2046 69000 61840 555,000 Ally Financial Inc 5.75% 11/20/2025 539044 551542 93,000 Amazon.com Inc 4.1% 4/13/2062 89449 82145 118,000 Ameren Illinois Co 4.95% 6/1/2033 117641 119499 75,000 American Tower Trust I 5.49% 3/15/2028 75000 76129 461,000 AON PLC 3.875% 12/15/2025 441898 451573 65,000 Apple Inc 3.85% 8/4/2046 70798 56469 82,000 Aptiv PLC / Aptiv Corp 3.25% 03/01/2032 79158 72439 27,000 Aquarion Co 4% 8/15/2024 27258 26709 382,000 Assured Guaranty US Hldg 6.125% 09/15/2028 382835 400940 149,000 AT&T Inc 3.5% 6/1/2041 123533 118318 112,000 Athene Global Funding Regs Var Rt DD 01/08/21 111574 112000 105,000 Aviation Capital Group 1.95% 1/30/2026 101786 97318 35,000 Aviation Capital Group 6.375% 7/15/2030 34300 36034 52,000 BAE Systems Holdings Inc 4.75% 10/7/2044 51011 47927 200,000 BAE Systems PLC 3.4% 4/15/2030 182662 184544 387,000 Banco Bilbao Vizcaya Arg Fltg Rate 9/14/2028 387667 397503 77,000 Bank Bnk10 A-5 PCTF 3.688% 2/15/2061 Cn10 A5 74242 72904 136,000 Bank of America Corp 6.125% 12/25/2050 135660 136326 65,000 Bank of America Corp Fltg Rate 10/20/2032 51239 53890 201,000 Bank of America Corp Fltg Rate 12/25/2050 200899 200025 106,000 Bank of America Corp Fltg Rate 4/22/2042 90306 83002 229,000 Bank of America Corp Fltg Rate 4/25/2025 228547 227514 130,000 Bank of America Corp Fltg Rate 4/27/2033 119951 123913 102,000 Bank of America Corp Fltg Rate 7/22/2028 101631 101986 120,000 Bank5 2023-5YR2 6.656% 06/15/2028 23-5YR2 Class 123248 127014 200,000 Barclays PLC 0.875% 09/13/2029 200000 208234 45,000 Benchmark Mtg TR 2021-B23 PCTF 1.62% 56295 46232 40689 50,000 Berkshire Hathaway Energ 4.45% 1/15/2049 59765 43789 56,000 Blackstone Holdings Fina 2.8% 9/30/2050 47661 34690 45,000 Blackstone Holdings Fina 3.15% 10/2/2027 42431 42316 129,000 BMO 2023-C7 Mortgage PCTF 6.16% 12/15/2056 132866 139970 78,000 BMW US Capital LLC 3.45% 4/1/2027 77142 75036 218,000 Boeing Co 2.8% 3/1/2024 216389 216779 65,000 Broadcom Corp / Caymn Fi 3.5% 1/15/2028 66374 62335 50,000 Broadcom Inc 4.11% 9/15/2028 46696 48818 89,000 Brookfield Finance Inc 2.724% 4/15/2031 85183 75072 36,000 Brunswick Corp 0.85% 8/18/2024 34070 34834 100,000 BX Coml Mtg TR 2023-Xl3 PCTF 7.12142% 12/9/2040 99750 100062 33,599 BX Commercial Mort Xl R 144A PCTF Fltg Rate 10/15/2036 2019-Xl A 33599 33514 76,000 BX Trust Cls A 144A PCTF 5.76% 10/13/2027 22-Cls A 75810 76045 70,000 Canadian Pacific Rr Co 6.125% 9/15/2115 70332 78084 39,000 Capital One CC TR A PCTF 2.06% 8/15/2028 19-A3 A3 39000 36539 105,000 Capital One Financial Co Fltg Rate 5/10/2028 100660 103193 122,000 Capital One Prime Auto Re 2 A3 PCTF 5.82% 6/15/2028 121978 124908 100,000 Carlisle Cos Inc 2.2% 3/1/2032 77240 81581 97,000 Celanese US Holdings LLC 6.05% 3/15/2025 96908 97594 183,000 Charles Schwab Corp 5.875% 8/24/2026 182846 187694 210,000 Charles Schwab Corp Fltg Rate 12/25/2050 204015 207085 160,000 Charter Comm Opt LLC/Cap 6.384% 10/23/2035 181927 162414 367,000 Cheniere Energy Partners 3.25% 1/31/2032 304727 312695 155,000 Cigna Corp 4.8% 7/15/2046 147121 144234 45,000 Cisco Systems Inc 5.9% 2/15/2039 54896 49915 23,000 Citigroup Inc Fltg Rate 10/27/2028 23518 21752 100,000 Citigroup Inc Fltg Rate 3/31/2031 102490 95645 50,000 Citizens Auto Receivables Trust PCTF 5.83% 46798 49997 50709 73,000 Columbia Pipelines Opco 6.036% 11/15/2033 73022 76451 75,000 Comcast Corp 2.35% 1/15/2027 73708 70406 48,000 Comcast Corp 2.887% 11/01/2051 41497 32470 14,000 Comcast Corp 2.987% 11/01/2063 10176 9024 14,000 Comcast Corp 4.049% 11/1/2052 12692 11806 432,000 Comerica Bank 4% 7/27/2025 402840 416323 146,387 Comm Mtg TR A-3 PCTF 3.349% 10/10/2048 CR27 A3 141138 141314 47,000 Comm Mtg TR A-4 PCTF 3.63% 10/13/2048 15-CR26 A4 51920 45253 40,000 Commonspirit Health 6.073% 11/1/2027 40205 41168 217,000 Continental Resources 3.8% 6/1/2024 213719 215314 101,473 Contl Airlines 2012-1 4.15% 4/11/2024 102865 101009 122,000 Cox Communications Inc 5.7% 6/15/2033 121845 126906 74,000 CSL Finance PLC 144A 3.85% 4/27/2027 73349 72026 68,304 CVS Health Corp PCTF 4.163% 8/11/2036 73144 60851 85,641 CVS Pass-Through Trust 6.943% 1/10/2030 94084 87490 49,000 DB Master Finance LLC PCTF 2.493% 11/20/2051 21-1A A2II 49185 43579 75,194 DBJPM Mtg TR 2016-C3 A-4 2.6320% PCTF 2.632% 54645 70779 69903 377,000 Delta Air Lines 2019-1 AA Passthrough CTF 3.204% 10/25/25 369072 373961 75,909 Delta Air Lines 2020-Aa PCTF 2% 6/10/2028 66895 67316 77,524 Delta Airlines Pt 2015-1 Aa PCTF 3.625% 7/30/2027 81041 73010 90,000 Deutsche Telekom INT Fin 9.25% 6/1/2032 119818 116664 483,000 Discover Bank 3.45% 7/27/2026 506669 456599 293,000 Discover Financial Svs 6.7% 11/29/2032 296036 306929 90,000 Dominion Energy Inc 3.375% 4/1/2030 78404 82856 154,050 Domino's Pizza Mas 1A A2I 144A PCTF 2.662% 4/25/2051 2021-1A A2I 142021 136179 124,000 DTE Energy Co 4.875% 6/1/2028 123936 125075 15,000 Duke Energy Carolinas 3.95% 3/15/2048 16559 12341 60,000 Duke Energy Progress Inc 4.15% 12/01/2044 64836 51061 70,000 Elevance Health Inc 5.5% 10/15/2032 70118 73198 477,000 Emera US Finance LP 0.833% 6/15/2024 451667 464946 867,000 Enbridge Inc 5.969% 3/8/2026 866225 867165 147,000 Energy Transfer LP 5.75% 2/15/2033 146506 151554 270,000 Energy Transfer Operatng 3.75% 5/15/2030 239029 250730 65,000 Enterprise Products Oper 4.9% 5/15/2046 73052 62005 357,000 Evernorth Health Inc 3.5% 6/15/2024 352313 352905 85,000 Eversource Energy 2.9% 3/1/2027 77789 80468 104,000 Exelon Corp 5.1% 6/15/2045 102649 98746 76,000 Federal Realty Investmen 1.25% 2/15/2026 74505 70142 295,533 FedEx Corp AA PCTF 1.875% 2/20/34 242622 245544 95,000 Florida Power & Light Co 2.45% 2/3/2032 77151 81577 200,000 Ford Motor Credit Co LLC 2.9% 2/10/2029 167162 175162 660,000 Ford Motor Credit Co LLC 5.125% 6/16/2025 655050 651341 530,000 General Motors Finl Co 2.4% 4/10/2028 436146 475505 130,000 General Motors Finl Co 4.3% 4/6/2029 117065 125225 119,000 GM Finl Consumer Automobile Re PCTF 4.66% 2/16/2028 118982 118581 185,000 Goldman Sachs Group Inc 3.8% 3/15/2030 180574 173820 134,000 GS Mtg Secs TR 2016-Gs3 A-4 PCTF 2.85% 54706 124013 125340 35,468 GS Mtg Secs TR A-5 PCTF 3.998% 4/10/2047 2014-GC20 A5 37965 35356 101,217 Home Part America TR 2 A PCTF 1.901% 12/17/2026 21-2 A 100593 91477 318,000 Huntington National Bank Fltg Rate 5/16/2025 303073 313275 167,000 Huntington National Bank Fltg Rate 5/16/2025 159268 164335 72,000 Hyundai Capital America 0.875% 6/14/2024 68577 70353 46,000 Johnson & Johnson 2.1% 9/1/2040 42727 32723 178,000 JPM BB Coml Mtg Sec TR A-4 PCTF 3.2274% 10/15/2048 15-C28 A4 168662 171508 8,872 JPM Mortgage Trust PCTF Fltg Rate 54844 9030 7960 72,991 JPMCC Commercial Mortgage Securities Trust PCTF 6/1/2019 3.1499% 74881 72475 465,000 JPMorgan Chase & Co Fltg Rate 12/10/2025 435561 447702 461,000 JPMorgan Chase & Co Fltg Rate 4/26/2026 459758 453500 327,000 JPMorgan Chase & Co Fltg Rate 7/23/2029 324368 317752 100,000 KKR Group Fin Co II 5.5% 2/1/2043 98657 95628 232,000 L3Harris Tech Inc 3.95% 5/28/2024 228102 230323 305,000 L3Harris Tech Inc 5.4% 1/15/2027 304600 311329 13,000 Lam Research Corp 2.875% 6/15/2050 12966 9249 105,000 Liberty Mutual Group Inc 4.569% 02/01/2029 106180 102613 49,000 Lincoln National Corp 3.625% 12/12/2026 50747 47653 53,000 Lockheed Martin Corp 4.7% 5/15/2046 55179 51844 65,000 Lowe's Cos Inc 3% 10/15/2050 59300 44214 58,000 Lowe's Cos Inc 5.625% 4/15/2053 57540 60809 53,000 Lubrizol Corp 6.5% 10/1/2034 64609 61826 123,000 Macquarie Group Ltd Fltg Rate 1/12/2027 119880 113005 101,000 Manulife Financial Corp 3.703% 3/16/2032 98972 94714 125,000 Marsh & McLennan Cos Inc 4.375% 3/15/2029 136779 124379 50,000 Mass Mutual Life Ins Co 3.375% 4/15/2050 52197 36441 83,000 Mass Mutual Life Ins Co 5.672% 12/1/2052 83365 85752 65,000 McDonald's Corp 4.2% 4/1/2050 71978 57487 157,000 Met Life Glob Funding I 5.4% 9/12/2028 156749 161098 35,000 Miami-Dade Cnty FL Spl Oblig 1.471% DD 01/07/21 35000 32065 133,000 Midamerican Energy Hldgs 6.125% 4/1/2036 143481 144124 65,000 Moody's Corporation 3.25% 5/20/2050 62408 47766 250,000 Morgan Stanley Fltg Rate 4/1/2031 232918 230307 32,000 MS Bk of Amer Ml Trust A-4 PCTF 3.732% 5/15/2048 15-C24 A4 35237 30962 147,000 MS Bofa Ml Trust 2015-C25 A-5 PCTF 3.635% 54346 161895 141904 65,000 Norfolk Southern Corp 4.837% 10/1/2041 68489 62622 80,000 Northrop Grumman Corp 5.25% 5/1/2050 98906 82345 235,000 Nutrien Ltd 5.9% 11/7/2024 236647 235637 125,000 NXP BV USA 3.15% 5/1/2027 128019 118674 19,000 NXP BV USA 3.875% 6/18/2026 18993 18511 77,000 Oncor Electric Delivery 3.7% 11/15/2028 76181 74225 68,000 Oracle Corp 3.95% 3/25/2051 67567 53249 64,000 Penske Truck Leasing/Ptl 5.55% 5/1/2028 63707 64982 124,000 PFS Fin Corp 2022-D PCTF 4.27% 8/15/2027 121830 121779 83,151 PG&E Wildfire Recovery 3.594% 6/1/2030 83150 80139 34,000 PG&E Wildfire Recovery 4.263% 6/1/2036 33999 32209 196,000 Phillips 66 4.65% 11/15/2034 201948 190588 92,000 PNC Financial Services Fltg Rate 6/12/2029 92000 93962 75,000 PNC Financial Services Fltg Rate 8/18/2034 75000 77966 156,000 PPL Capital Funding Inc Fltg Rate 3/30/2067 137280 145445 105,419 Progress Res TR A PCTF 2.271% 9/17/2036 19-Sfr3 A 105243 102590 110,838 Progress Residential Sfr2 A 144A PCTF 1.546% 4/19/2038 21-Sfr2 A 110836 100925 100,000 Province of Quebec 6.35% 1/30/2026 109140 102889 172,000 Reinsurance Grp of Amer Fltg Rate 12/15/2065 12/15/2065 152220 149210 443,000 Renaissancere Holdings L 3.6% 4/15/2029 391537 410958 205,000 Royal Bank of Canada 6% 12/15/2032 205000 205135 101,000 Royal Bank of Scotland Group Fltg Rate 3/22/2025 98887 100641 55,000 Ryder System Inc 4.300% 06/15/2027 DD 05/17/22 54597 53741 44,000 Ryder System Inc 5.25% 6/1/2028 43943 44572 65,000 Sabey Data Center Is 1 A2 144A PCTF 3.812% 4/20/2045 2020-1 A2 68839 62637 105,000 Sales Tax Securitization Corp 4.637% 1/1/2040 Txbl-Ref-Ser A 95052 102078 147,000 Sanbine Pass Liquefaction 5.75% 5/15/2024 146412 146915 94,621 SBAP 2022-25E PCTF 3.940% 05/01/2047 94621 88360 48,000 Schlumberger Hldgs Corp 3.9% 05/17/2028 47383 46600 48,452 Seasoned Credit Risk PCTF 3.25% 11/25/2061 22-1 Mau 48123 43805 38,477 Seasoned Credit Risk Tran 2 MA 3.000% DD 07/01/17 37689 35372 109,346 Seasoned Credit Risk Tran Trust PCTF 3.5% 8/25/2058 115838 103041 158,000 Sempra Energy Fltg Rate 12/25/2020 151482 154565 13,440 Sequoia Mtg TR A PCTF Fltg Rate 2/25/2043 13-2 A 13469 11189 65,000 Shell International Fin 5.5% 3/25/2040 82346 69168 90,000 Simon Property Group LP 6.75% 2/1/2040 111327 101674 431,000 Societe Generale 6.221% 6/15/2033 426738 430203 385,000 Southwestern Energy Co 6.45% 1/23/2025 381550 383468 90,000 Spirit Realty LP 2.1% 3/15/2028 85920 79916 598,000 Sprint Corp 7.125% 6/15/2024 600997 600595 115,000 Stack Infrastructur 1A A2 144A PCTF 1.877% 53412 115000 104805 448,000 Synchrony Bank 5.4% 8/22/2025 447119 441271 90,390 Taco Bell Funding, LLC 2.294% 08/25/2051 21-1A A2II 90661 77565 236,000 Targa Resources Corp 6.125% 3/15/2033 243907 248470 528,000 Teva Pharmaceuticals NE 3.15% 10/1/2026 471900 488875 125,000 T-Mobile USA Inc 5.05% 7/15/2033 124784 125972 448,000 Toyota Motor Credit Corp 4.4% 9/20/2024 445048 445836 100,000 Transcanada Pipelines 6.203% 3/9/2026 99965 99993 99,806 Tricon Res 7/19/2038 PCTF 1.943% 7/17/2038 21-Sfr1 A 99804 91038 99,711 Tricon Res 7/19/2040 PCTF 4.849% 7/17/2040 22-Sfr2 A 99709 97638 146,000 Truist Financial Corp Fltg Rate 3/2/2027 142660 133656 275,615 United Airlines 2020-1 AA Passthrough CTF 5.875% 4/15/29 270792 279041 10,000 United Parcel Service Inc 5.3% 4/1/2050 9942 10651 42,000 University of Miami 4.063% 4/1/2052 42000 35876 50,000 UPMC 5.035% 5/15/2033 48991 50614 56,879 US Airways 2013-1A Ptt 3.95% 11/15/2025 56879 54341 28,000 Vantage Data Center 1A A2 144A PCTF 1.645% 9/15/2045 20-1A A2 28000 25889 30,613 Vantage Data Centers LLC PCTF 3.188% 52793 31796 30047 89,000 Verisk Analytics Inc 3.625% 5/15/2050 86601 67304 65,000 Verizon Communications 2.355% 03/15/2032 50441 54065 55,000 Verizon Communications 4.5% 8/10/2033 59815 53650 428,000 Vici Properties LP 5.125% 5/15/2032 410731 417214 47,000 Warnermedia Holdings Inc 5.141% 3/15/2052 37188 40343 410,000 Warnermedia Holdings Inc 6.412% 3/15/2026 410174 410279 67,000 Waste Mgmt Inc Del 4.15% 4/15/2032 63330 65411 379,000 Wells Fargo & Company 5.9% 12/25/2050 374804 375005 404,000 Wells Fargo & Company Fltg Rate 12/25/2050 397940 399790 121,000 Wells Fargo Coml TR A-4 PCTF 3.56% 1/15/2059 C32 A4 115735 116374 181,000 Wells Fargo Coml TR A-4 PCTF 3.839% 9/15/2058 15-LC22 A4 201295 175456 69,042 Wendys Fdg LLC A-2-I PCTF 3.783% 6/15/2049 2019-1 A-2-I 61900 65869 69,729 Wendy's Funding LLC 1A A2I 144A PCTF 2.37% 6/15/2051 21-1A A2I 69729 60120 77,000 WFRBS Coml Mtg TR A-5 PCTF 3.917% 10/15/2057 14-C23 A5 83741 75177 65,000 Xcel Energy Inc 3.4% 6/1/2030 67469 60109 4,019 AbbVie Inc 204010 622824 1,266 Accenture Plc 279057 444252 7,672 Advanced Micro Devices, Inc. 124456 1130930 26,210 Alphabet Inc Class A 1640589 3661275 14,799 Amazon.com Inc 976202 2248560 3,700 American Express Company 368507 693158 2,241 Amgen Inc 181374 645453 24,501 Apple Inc 636201 4717178 4,327 Arista Networks Inc 521997 1019052 16,105 Bank of America Corp 390339 542255 3,865 Berkshire Hathaway Inc Class B 1118934 1378491 863 Broadcom Inc 542161 963324 11,411 Brookfield Corp 338224 457809 6,155 Cal-Maine Foods Inc 317149 353235 7,203 Cardinal Health Inc 509758 726062 25,577 Carmax Inc 1687866 1962779 2,542 Caterpillar Inc. 546588 751593 3,343 CH Robinson Worldwide Inc 291472 288802 17,362 Chevron Corp 1497243 2589716 5,742 Chubb Ltd 1226603 1297692 9,401 Coca-Cola Co 552220 554001 1,122 Costco Wholesale Corporation 545190 740610 3,672 Cummins Inc 802020 879701 1,216 Danaher Corp 78382 281309 624 Deckers Outdoor Corp 275540 417100 3,392 Discover Financial Services 244403 381261 3,092 Eli Lilly And Co 1006749 1802389 3,868 Emerson Electric Co 313670 376472 28,798 Exxon Mobil Corp 3083588 2879224 5,281 Fiserv Inc 542190 701528 10,709 GXO Logistics Inc 596995 654962 3,735 Home Depot Inc 505970 1294364 4,256 Honeywell International Inc 231838 892526 15,072 iShares Dow Jones U.S. Real Estate Index Fund 1374461 1377732 41,964 iShares Lehman MBS Fixed-Rate Bond Fund 4110854 3947973 28,869 Janus Henderson AAA CLOETF 1439937 1452111 124,636 Janus Henderson Mortgage-Backed Securities ETF 5908009 5725778 4,616 Johnson & Johnson 748295 723512 7,071 JPMorgan Chase & Co 145125 1202777 6,938 Lam Research Corporation 2084820 5434258 4,256 Linde PLC 976222 1747982 2,319 Lockheed Martin Corp 678864 1051064 1,565 Mastercard Inc 551882 667488 2,032 McDonald's Corp 544877 602508 14,301 Merck & Co Inc 864107 1559095 3,657 Meta Platforms Inc 705651 1294432 12,159 Microsoft Corp 867223 4572270 16,263 Morgan Stanley 968863 1516525 5,958 NVIDIA Corp 651565 2950521 1,581 Palo Alto Networks Inc 289441 466205 1,798 Parker-Hannifin Corp 790671 828339 4,375 PepsiCo Inc 720898 743050 3,644 Phillips 66 304536 485162 7,465 Procter & Gamble Co 618099 1093921 672 Regeneron Pharmaceuticals Inc 550518 590211 3,246 Salesforce Inc 588269 854152 2,896 T Rowe Price Group Inc 327242 311870 4,717 Tesla Inc 860213 1172080 1,977 Texas Instruments Inc 274755 336999 1,014 Thermo Fisher Scientific Inc 63106 538221 7,116 TJX Companies Inc 525930 667552 3,781 Union Pacific Corp 494331 928689 3,567 UnitedHealth Group Inc 1485804 1877918 24,270 Vanguard S&P 500 ETF 4828000 10601136 90,095 Vanguard Tax Managed Fund FTSE Developed Markets ETF 3384986 4315551 2,507 Visa Inc 550441 652697 18,355 Vontier Corp 351826 634165 8,919 Wells Fargo & Co 304543 438993 21006477 20514031 1474955 1353908 Office expense 886 0 886 License and Software fees 10067 0 10067 Management/Admin fees 6919 1176 5743 Investment management fees 383782 383782 0 Website design 1327 0 1327 Architectural design 825 0 825 Federal excise tax 273000 0 0 Foreign tax on investment income 1373 1373 0