2024-11-11T07:17:43-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 477315939 Reissa Foundation % Foundation Source REIS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 MICHAEL JORDAN SCOTT TREASURER 8008391754 2024-11-04 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 68418228 X 0 X 125378 125378 1744471 1744471 -1513232 18458813 0 -30488 -97091 326129 1772758 0 415950 415950 67271 67271 2512 0 0 2512 27300 0 0 27300 88727 84965 3762 19404 204 26867 26867 346 99 247 294057 66618 173349 942434 151886 0 717258 3050350 3047350 3992784 151886 0 3764608 -3666655 1620872 1818041 4834725 4834725 30140 30140 30140 604969 1778684 1827949 48107123 46221038 46094927 18334833 12583191 11733761 3344299 3095952 3888321 9525 8405 8405 72218790 68552135 68418228 0 0 X 72218790 68552135 72218790 68552135 72218790 68552135 72218790 -3666655 68552135 68552135 Publicly-traded Securities 18429730 19867956 -1438226 -1438226 Passthrough K1 Capital Gain/(Loss) -150056 CORNWALL OFFSHORE LTD P 2016-12-31 2023-12-29 27615 1915 25700 25700 LOTUS PREDECESSOR FUND I LP (FKA SEIF LP) P 2016-12-31 2023-12-27 1468 7476 -6008 -6008 DISTRIBUTIONS IN EXCESS OF BASIS 55068 -1513522 22530 22530 22530 28000 0 28000 X 0 5470 5470 false false false false false true true false true true CA true false false false true true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false true false false false false false false false false false false false true false false true false false false false Bethany Herwegh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 2.0 0 0 0 Caitlin Scott Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 2.0 0 0 0 Laila Scott Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Chairman 2.0 0 0 0 M Jordan Scott Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 5.0 0 0 0 Suzanne Scott Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 2.0 0 0 0 SCOTT P KOCH 100 WILSHIRE BLVD SUITE 700 SANTA MONICA CA 90401 Executive Director 40.0 330750 34377 MIRIHA AUSTIN 100 WILSHIRE BLVD SUITE 700 SANTA MONICA CA 90401 Program Assistant 40.0 85200 8899 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 126600 Northern Trust 201 south lake avenue suite 600 PASADENA CA 91101 Investment mgmt 84965 58845509 3280033 3917464 66043006 0 66043006 990645 65052361 3252618 3252618 22530 379 22909 3229709 3229709 3229709 3764608 0 0 0 0 3764608 3229709 1193629 3764608 1193629 2570979 0 0 658730 0 0 NONE X 4WRD PROGRESS INC 1220 S STONEACRE AVE COMPTON CA 90221 N/A PC General & Unrestricted 1000 AL WOOTEN JR YOUTH CENTER 9106 S WESTERN AVE LOS ANGELES CA 90047 N/A PC General & Unrestricted 3000 ALMA BACKYARD FARM 453 N ALMA AVE LOS ANGELES CA 90063 N/A PC General & Unrestricted 20000 ARMSTRONG COMMUNITY MUSIC SCHOOL 3267 BEE CAVES RD STE 107 PMB 82 AUSTIN TX 78746 N/A PC General & Unrestricted 15000 ARTFULLY UNITED 8945 S WESTERN AVE B LOS ANGELES CA 90047 N/A PC General & Unrestricted 3000 ARTS FOR HEALING AND JUSTICE NETWORK 2727 E ANAHEIM ST PO BOX 4722 LONG BEACH CA 90804 N/A PC General & Unrestricted 40000 AUSTIN HABITAT FOR HUMANITY INC 500 W BEN WHITE BLVD AUSTIN TX 78704 N/A PC General & Unrestricted 25000 BLACK BEING 312 E QUEEN ST INGLEWOOD CA 90301 N/A PC General & Unrestricted 15000 BLACK PHOTOGRAPHERS UNION 1163 N KENMORE AVE LOS ANGELES CA 90029 N/A PC General & Unrestricted 10000 BOYLE HEIGHTS ARTS CONSERVATORY 2404 WILSHIRE BLVD 8 A LOS ANGELES CA 90057 N/A PC General & Unrestricted 10000 BUTTERFLYS HAVEN 9350 WILSHIRE BLVD STE 203 BEVERLY HILLS CA 90212 N/A PC General Operating FUND 50000 BUTTERFLYS HAVEN 9350 WILSHIRE BLVD STE 203 BEVERLY HILLS CA 90212 N/A PC General & Unrestricted 3000 CALIFORNIA YOUTH CONNECTION 1311 63RD ST STE A EMERYVILLE CA 94608 N/A PC General & Unrestricted 25000 CAMP JOURNEYS 1880 ALSACE AVE LOS ANGELES CA 90019 N/A PC Camp Journeys and Moonwater Farm Program 10000 CAPITAL IMPACT PARTNERS 1400 CRYSTAL DR STE 500 ARLINGTON VA 22202 N/A PC Austin Small Developer Pre-Development Fund 50000 CAPITAL OF TEXAS MEDIA FOUNDATION 1023 SPRINGDALE RD STE 1J AUSTIN TX 78721 N/A PC Affordable Housing Reporting fund 25000 CARITAS OF AUSTIN 611 NECHES ST AUSTIN TX 78701 N/A PC Youth (18-24) Homelessness Development Project Supportive Services 25000 CASA OF LOS ANGELES 201 CENTRE PLZ DR ROOM 1100 MONTEREY PARK CA 91754 N/A PC Youth Justice and Essential History Program 50000 CENTER FOR THE EMPOWERMENT OFFAMILIES INC 127 S BRAND BLVD STE 201 GLENDALE CA 91204 N/A PC General & Unrestricted 10000 CHICAGO COMMUNITY FOUNDATION 33 S STATE ST STE 750 CHICAGO IL 60603 N/A PC The Re: Charitable Fund 550000 CHILDREN NOW 1404 FRANKLIN ST STE 700 OAKLAND CA 94612 N/A PC Effective Implementation of the Family Urgent Response System and Supports for children and Youth in Foster Care and/or Dual System Youth 50000 CHILDREN STRIVING TOGETHER 850 N CENTER AVE APT 5I ONTARIO CA 91764 N/A PC General & Unrestricted 5000 CHILDRENS LAW CENTER OF CALIFORNIA 101 CENTRE PLZ DR MONTEREY PARK CA 91754 N/A PC APPLA Youth 50000 COLOR COMPTON INC 15411 S WILLIAMS AVE COMPTON CA 90221 N/A PC General & Unrestricted 5000 COLOURED ART STUDIO NONPROFIT 470153 LOS ANGELES CA 90047 N/A PC General & Unrestricted 3000 COMMUNITIES FOUNDATION OF TEXAS 5500 CARUTH HAVEN LN DALLAS TX 75225 N/A PC Philanthropy Advocates, a Collaboration with Educate Texas 5000 COMMUNITY LOVING 20947 S VAN DEENE AVE TORRANCE CA 90502 N/A PC General & Unrestricted 5000 COMMUNITY PARTNERS PO BOX 741265 LOS ANGELES CA 90074 N/A PC Steam Coders 3000 CORE CONTRIBUTORS GROUP INC 1832 W 77TH ST LOS ANGELES CA 90047 N/A PC General & Unrestricted 1000 DJ RARA FOUNDATION 16209 HARWILL AVE CARSON CA 90746 N/A PC General & Unrestricted 1000 EAYIKES INC 3042 CHESAPEAKE AVE LOS ANGELES CA 90016 N/A PC General & Unrestricted 5000 EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC PO BOX 3886 NEW YORK NY 10163 N/A PC General & Unrestricted 150000 FARM AND CITY PO BOX 171 AUSTIN TX 78767 N/A PC Charitable Event 2250 FIRST NATIONS DEVELOPMENT INSTITUTE 2432 MAIN ST FLOOR 2 LONGMONT CO 80501 N/A PC California Native Fund 20000 FOSTERING MEDIA CONNECTIONS PO BOX 861928 LOS ANGELES CA 90086 N/A PC General & Unrestricted 50000 FOUNDATION COMMUNITIES 3000 S IH 35 STE 300 AUSTIN TX 78704 N/A PC Children's Home Initiative- Hope through Housing 80000 FULCRUM ARTS 145 N RAYMOND AVE PASADENA CA 91103 N/A PC Los Angeles County Arts Education Collective Funders Council 25000 G IRL 649 E 136TH ST LOS ANGELES CA 90059 N/A PC General & Unrestricted 5000 GREETINGS FROM SOUTH-CENTRAL LOS ANGELES 1406 W 69TH ST LOS ANGELES CA 90047 N/A PC General & Unrestricted 5000 GUADALUPE NEIGHBORHOOD DEVELOPMENT CORPORATION 813 E 8TH ST AUSTIN TX 78702 N/A PC GNDC Community Land Trust ("CLT") Pipeline Expansion Fund 100000 HOUSINGWORKS AUSTIN 1023 SPRINGDALE RD BLDG 13F AUSTIN TX 78721 N/A PC Charitable Event 25000 I LIVE HERE I GIVE HERE 1310 S 1ST ST STE 210 AUSTIN TX 78704 N/A PC ILIGH Amplify Fund 50000 IMAGINE LOS ANGELES INC 1418 N SPRING ST LOS ANGELES CA 90012 N/A PC General Operating & Social Benefit Navigator Support 50000 INITIATE JUSTICE 742 S HILL ST LOS ANGELES CA 90014 N/A PC General & Unrestricted 25000 LOS ANGELES METROPOLITIAN CHURCHES 3320 S CENTRAL AVE LOS ANGELES CA 90011 N/A PC African American Infant and Mothers Mortality Project 75000 LOYOLA MARYMOUNT UNIVERSITY 919 ALBANY ST LOS ANGELES CA 90015 N/A PC Loyola Law School Project for the Innocent 50000 LUTHERAN SOCIAL SERVICE OF THE SOUTH INC 8305 CROSS PARK DR AUSTIN TX 78754 N/A PC BeReal 30000 MARCHING BEAUTIES FOUNDATION 138 E 91ST ST LOS ANGELES CA 90003 N/A PC General & Unrestricted 1000 OUR PLACE HEALING HEARTS FOUNDATION 11331 183RD ST UNIT 1127 CERRITOS CA 90703 N/A PC General & Unrestricted 5000 PASADENA ALTADENA COALITION OF TRANSFORMATIVE LEAD 236 W MOUNTAIN ST SUITE 201 PASADENA CA 91103 N/A PC General & Unrestricted 3000 PEOPLE OF CHANGE 7727 LANKERSHIM BLVD APT 327 N HOLLYWOOD CA 91605 N/A PC General & Unrestricted 1000 PHILANTHROPY SOUTHWEST 3000 PEGASUS PARK DR STE 706 DALLAS TX 75247 N/A PC Charitable Event 17500 POLOS PANTRY 1042 E MAGNOLIA BLVD BURBANK CA 91501 N/A PC General & Unrestricted 5000 POP-UP BIRTHDAY FOUNDATION 2805 HUBBARD CIR ROLLINGWOOD TX 78746 N/A PC General & Unrestricted 50000 PROJECT MOTHERPATH INC 16821 NE 6TH AVE N MIAMI BEACH FL 33162 N/A PC Birthing People Foundation / Kindred Space 10000 PROVIDING FOR KIDS FOUNDATION 5875 S VERDUN AVE LOS ANGELES CA 90043 N/A PC General & Unrestricted 1000 PURPOSE YOUTH FOUNDATION 13049 SIERRA MADRE CT VICTORVILLE CA 92394 N/A PC General & Unrestricted 1000 RIGHTWAY FOUNDATION 3650 W MARTIN LUTHER KING JR 195 LOS ANGELES CA 90008 N/A PC Operation Second Chance 10000 SEED HOUSE PROJECT 138 N BRAND BLVD STE 200 UNIT 207 GLENDALE CA 91203 N/A PC Ursula's Home Project 11500 SEED HOUSE PROJECT 138 N BRAND BLVD STE 200 UNIT 207 GLENDALE CA 91203 N/A PC General Operating 35000 SISTERS OF WATTS 36635 LITTLE SYCAMORE ST PALMDALE CA 93552 N/A PC General & Unrestricted 1000 SOCIAL GOOD FUND INC PO BOX 5473 RICHMOND CA 94805 N/A PC Transformative in Prison Work Group 35000 SOCIAL GOOD FUND INC PO BOX 5473 RICHMOND CA 94805 N/A PC Making Housing and Community Happen 20000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST 230 LOS ANGELES CA 90012 N/A PC Charitable Event 2500 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST 230 LOS ANGELES CA 90012 N/A PC DYD Community Engagement 25000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST 230 LOS ANGELES CA 90012 N/A PC Love, Dad (Mental Health Workforce Development) 36600 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST 230 LOS ANGELES CA 90012 N/A PC Black Equity Collective 100000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST 230 LOS ANGELES CA 90012 N/A PC Foster Youth Housing Finance Project / Good River 100000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST 230 LOS ANGELES CA 90012 N/A PC Department of Youth Development Summit 30000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST 230 LOS ANGELES CA 90012 N/A PC One Roof 25000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST 230 LOS ANGELES CA 90012 N/A PC Center for Strategic Partnerships 50000 SPIRIT AWAKENING FOUNDATION PO BOX 11643 MARINA DL REY CA 90295 N/A PC General & Unrestricted 10000 ST VINCENT SENIOR CITIZEN NUTRITION PROGRAM INC 2303 MIRAMAR ST LOS ANGELES CA 90057 N/A PC General Operating 20000 STRATTON-PETIT FOUNDATION 20929 VENTURA BLVD STE 47 301 WOODLAND HLS CA 91364 N/A PF Expenditure Responsibility Grant 3000 SUMMAEVERYTHANG COMMUNITY CENTER PO BOX 47624 LOS ANGELES CA 90047 N/A PC General & Unrestricted 1000 SUPRSEED INC 3526 W SLAUSON AVE LOS ANGELES CA 90043 N/A PC General & Unrestricted 15000 TAHOE CHILDRENS FOUNDATION INC PO BOX 3074 INCLINE VILLAGE NV 89450 N/A PC General & Unrestricted 5000 TAHOE TRUCKEE COMMUNITY FOUNDATION 11071 DONNER PASS RD TRUCKEE CA 96161 N/A PC The Donor Party Charitable Fund 15000 TEXAS TRIBUNE INC 919 CONGRESS AVE 6TH FL AUSTIN TX 78701 N/A PC General & Unrestricted 20000 TEXAS TRIBUNE INC 919 CONGRESS AVE 6TH FL AUSTIN TX 78701 N/A PC Charitable Event 5000 THE SHAW COMMUNITY TRANSFORMATION CORPORATION 900 N ALAMEDA ST UNIT 862005 LOS ANGELES CA 90086 N/A PC Creative Justice-LA 5000 THE UCLA FOUNDATION PO BOX 7145 PASADENA CA 91109 N/A PC UCLA School of Law and Criminal Justice Program Youth Justice Projects 100000 TONGVA TARAXAT PAXAAVXA CONSERVANCY 2600 N ALTADENA DR ALTADENA CA 91001 N/A PC General & Unrestricted 10000 TOO RISE UP 722 E MANCHESTER AVE LOS ANGELES CA 90001 N/A PC General & Unrestricted 8000 TRIANGLE CHRISTIAN SERVICES INC 9122 S SAN PEDRO LOS ANGELES CA 90003 N/A PC General & Unrestricted 1000 UNITED FRIENDS OF THE CHILDREN 1055 WILSHIRE BLVD STE 1550 LOS ANGELES CA 90017 N/A PC LA County SB12 Project 25000 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PKWY ADM 160 LOS ANGELES CA 90089 N/A PC Grant Extension of Children's Data Network Probation and Child Welfare Record Linkage and Analysis 150000 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PKWY ADM 160 LOS ANGELES CA 90089 N/A PC Post Conviction Justice Project 75000 URBAN ASSOCIATION OF FORESTRY AND FIRE PROFESSIONA 110 W 6TH ST UNIT 162 AZUSA CA 91702 N/A PC General & Unrestricted 20000 URBAN SADDLES 3745 DALTON AVE LOS ANGELES CA 90018 N/A PC General & Unrestricted 23000 UYOYOPEACE ORG 1923 HUNTINGTON DR UNIT D DUARTE CA 91010 N/A PC General & Unrestricted 5000 VERA INSTITUTE OF JUSTICE INC 34 35TH ST 42A BROOKLYN NY 11232 N/A PC Los Angeles Youth Diversion and Development 40000 WHITE HALL ARTS ACADEMY FOUNDATION 2812 W 54TH ST LOS ANGELES CA 90043 N/A PC General & Unrestricted 3000 YOUTH AND FAMILY ALLIANCE 3700 S 1ST ST AUSTIN TX 78704 N/A PC LifeWorks Rapid Rehousing Program Support Services 100000 3050350 14 125378 14 1744471 525990 290 18 -1513522 K-1 Inc/Loss 525990 66602 14 -101245 CLASS ACTION LAWSUIT PROCEEDS 01 17 INCOME FROM WHIPPOORWILL OFFSHORE DISTRESSED 01 4138 66892 259237 326129 false false false false false false false false false false Audit Fees 27300 27300 STRATTON-PETIT FOUNDATION 20929 VENTURA BLVD STE 47 301 WOODLAND HLS CA 91364 2023-08-25 3000 to support sappa scholarship program 3000 NO 07/23/2024 none necessary PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(1,513,522) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $290 TOTAL PART I, LINE 6A: $(1,513,232) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $18,429,730 BOOK BASIS: $19,867,956 NET GAIN/(LOSS): $(1,438,226) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(150,056) CORNWALL OFFSHORE LTD GROSS SALES PRICE: $27,615 BOOK BASIS: $1,915 NET GAIN/(LOSS): $25,700 LOTUS PREDECESSOR FUND I LP (FKA SEIF LP) GROSS SALES PRICE: $1,468 BOOK BASIS: $7,476 NET GAIN/(LOSS): $(6,008) DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $55,068 FORM 990-PF, PARTS I AND XIV: FORM 990-PF, PARTS I AND XIV: TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $3,050,350 Less amount not treated as qualifying distribution: $3,000 TOTAL Part I, Line 25, Column (d): $3,047,350 ABBVIE INC - 3.200% - 11/21/20 42848 37438 AGILENT TECHNOLOGIES INC NOTE 33340 34726 AIR LEASE CORP - 3.000% - 02/0 60897 53310 ALLSTATE CORP - 0.750% - 12/15 97626 92217 ALTRIA GROUP INC NT - 3.400% - 41738 36543 AMAZON.COM - 3.600% - 04/13/20 49909 47709 AMERICAN ELEC PWR INC SER J NO 48887 48854 AMERICAN EXPRESS CO NOTE - 4.9 50234 50136 AMERICAN HONDA FINANCE CORP SE 92410 88067 AMERICAN INTL GROUP INC - 3.90 29176 29443 AMERICAN TOWER CORP NT - 3.800 141738 123497 AMERIPRISE FINL INC NOTE - 4.5 6998 6956 AMGEN INC NT - 1.650% - 08/15/ 87905 79665 ANHEUSER-BUSCH COST LLC - 3.65 29000 26502 AT&T INC - 4.300% - 02/15/2030 90986 78459 AT&T INC - 5.400% - 02/15/2034 39466 41336 AUTOMATIC DATA PROCESSING INC 66584 58352 AVALONBAY CMNTYS INC MTN - 2.3 51006 43496 BAKER HUGHES A GE COLLC / BA N 31901 27971 BANK MONTREAL MEDIUM SER H NOT 50391 50970 BANK NEW YORK MELLONCORP MTN - 216763 206292 BANK NOVA SCOTIA - 4.850% - 02 49430 49963 BARCLAYS - 2.279% - 11/24/2027 177230 183847 BAT CAPITAL CORP - 2.726% - 03 39014 33594 BAXTER INTL INC SER B NOTE - 2 23446 25195 BERKSHIRE HATHAWAY - 1.850% - 25824 26138 BIO RAD LABS INC - 3.300% - 03 2994 2852 BK OF AMERICA CORP MTN - 1.197 146975 139290 BK OF AMER COR SER N MTN-2.482 97309 79347 BK OF AMER COR SER N MTN-2.687 83296 84586 BK OF AMER COR SER N MTN-2.972 89270 85078 BK OF AMER COR SER N MTN-3.846 21689 21988 BLACKROCK INC - 3.500% - 03/18 89964 84631 BOOZ ALLEN HAMILTON INC - 5.95 29713 31692 BOSTON PPTYS LTD PARTNERSHIP N 102245 85733 BRISTOL-MYERS SQUIBB CO - 2.95 43079 44503 BROADCOM INC NOTE 144A - 4.926 43376 38807 BROADCOM INC SER B NT - 3.459% 63635 58048 BROWN & BROWN INC - 2.375% - 0 46377 49269 CAPITAL ONE FINL - 3.750% - 07 55879 57497 CENTERPOINT ENERGY INC - 2.950 52677 53119 CHENIERE CORPUS CHRISTI HLDGS 9958 9451 CIGNA CORP NEW NT - 1.250% - 0 88518 83329 CITIGROUP INC - 4.125% - 07/25 131329 124904 CITIGROUP INC BND - 3.300% - 0 217742 205113 CLOROX CO DEL NOTE - 4.600% - 25865 25960 CME GROUP INC - 3.000% - 03/15 73773 68532 CMS ENERGY - 3.000% - 05/15/20 94931 95569 COCA COLA CO NT - 2.000% - 03/ 79938 69138 COMCAST CORP - 2.350% - 01/15/ 134068 122104 CONOCOPHILLIPS - 3.350% - 05/1 31572 29254 CONOCOPHILLIPS COMPANY - 2.400 1998 1943 CONSTELLATION BRANDS INC - 2.2 88128 75736 COSTCO - 1.600% - 04/20/2030 88045 77209 CROWN CASTLE INC - 5.000% - 01 29432 29913 CVS HEALTH COPR - 5.300% - 06/ 70522 71963 CVS HEALTH CORP - 5.250% - 01/ 29893 30808 CVS HEALTH CORP NT - 2.125% - 88435 74668 DANAHER CORP DEL NT - 3.350% - 160766 146654 DELL INT LLC / EMC CORP - 4.90 67609 60114 DTE ELEC CO - 2.250% - 03/01/2 34829 35142 DUKE ENERGY - 0.900% - 09/15/2 27421 27991 DUKE ENERGY CORP - 3.400% - 06 36894 37624 EDISON CO - 3.650% - 03/01/202 37994 38366 ELEVANCE HEALTH INC - 4.100% - 57143 57402 EMERSON ELEC CO NT - 1.950% - 168482 146806 ENTERPRISE PRODS OPER LLC - 3. 130970 118120 ENTERPRISE PRODS OPER LLC NOTE 31894 28091 EQUINIX INC NOTE CALL - 1.450% 117101 110900 ERP OPER LTD PARTNERSHIP NOTE 136925 119509 EXELON CORP - 4.050% - 04/15/2 19116 19128 EXPEDIA GROUP INC SER B NOTE C 51413 45901 EXTRA SPACE STORAGE LP NOTE - 3995 3788 FIFTH THIRD BANCORP - 6.339% - 20000 20842 FISERV INC - 3.200% - 07/01/20 63279 57777 FS KKR CAP CORP NT - 1.650% - 98372 96476 GATX CORP NOTE - 3.500% - 06/0 24938 21839 GATX CORP NT - 1.900% - 06/01/ 38165 31825 GENERAL MOTORS FINANCIAL COMPA 40013 41390 GILEAD SCIENCES INC - 1.200% - 172805 160275 GLOBAL PAYMENTS INC - 3.200% - 124817 108871 GOLDMAN SACHS GROUP INC - 1.09 97427 92102 GOLDMAN SACHS GROUP INC - 2.61 25796 26067 GOLDMAN SACHS GROUP INC NOTE - 215285 195465 HCA INC - 5.500% - 06/01/2033 49966 50867 HCA INC NOTE - 4.500% - 02/15/ 98931 88819 HERSHEY CO NT - 2.300% - 08/15 161157 146905 HOME DEPOT INC - 2.950% - 06/1 53536 47044 HSBC HLDGS PLC NOTE - 2.999% - 194365 193940 HUMANA INC NOTE - 3.700% - 03/ 19974 19234 INGERSOLL RAND INC - 5.400% - 19922 20627 INTEL CORP - 3.150% - 05/11/20 32247 28852 INTEL CORP - 5.200% - 02/10/20 19605 20916 INTCNTL EXCH INC NOTE - 4.350% 9989 9965 INTCNTL EXCH INC NT - 2.100% 69653 60589 JPMORGAN CHASE & CO NOTE - 2.9 123832 120194 JPMORGAN CHASE &CO - 1.045% - 187550 185280 KEYBANK NATIONAL - 4.700% - 01 240649 244228 KINDER MORGAN INC - 2.000% - 0 57107 49909 LOWES COS INC - 1.700% - 09/15 88225 79555 M&T BANK - 7.413% - 10/30/2029 20000 21534 MARVELL - 5.750% - 02/15/2029 19942 20691 MASTERCARD INC - 2.950% - 11/2 127913 115791 MCDONALDS CORP - 3.375% - 05/2 74512 68542 META PLATFORMS INC SER B NOTE 9015 9525 MICROSOFT CORP - 2.400% - 08/0 156548 142943 MOHAWK INDS INC - 5.850% - 09/ 29996 31130 MONDELEZ INTL INC NOTE CALL MA 16915 17783 MORGAN STANLEY - 1.794% - 02/1 46417 47189 MORGAN STANLEY - 5.449% - 07/2 40000 40794 MORGAN STANLEY SER F MTN - 2.4 127632 111229 MORGAN STANLEY SER I MTN - 2.9 109896 107436 MOTOROLA SOLUTIONS INC NOTE - 39315 40245 MPLX LP - 1.750% - 03/01/2026 118652 112302 NATIONAL RURAL UTIL COOP - 3.2 53271 48562 NEVADA POWER - 2.400% - 05/01/ 34623 34748 NEXTERA ENERGY CAP - 2.250% - 8434 8559 NVIDIA CORPORATION NT - 2.000% 119879 103069 ONEOK INC - 6.050% - 09/01/203 29993 31794 ONEOK INC NEW NT - 2.750% - 09 124076 117609 ONTARIO (PROVINCE OF) NOTE - 2 210181 191881 ORACLE CORP - 2.300% - 03/25/2 99752 91167 PACKAGING CORP - 5.700% - 12/0 19985 21051 PNC FINL - 6.875% - 10/20/2034 50133 55611 PRAXAIR INC NT - 1.100% - 08/1 159491 141351 PRECISION CASTPARTS - 3.250% - 165325 151810 PRIMERICA INC NT - 2.800% - 11 19910 16956 PRUDENTIAL FINL INC S BOOK SER 50568 43874 PUB SVC ENTERPRIS - 1.600% - 0 32022 32822 PUBLIC STORAGE NT - 2.300% - 0 50824 43207 PUBLIC SVC - 3.000% - 05/15/20 56649 57119 ROCKWELL AUTOMATION INC NT - 1 39256 33064 ROYAL BANK OF CANADA - 5.000% 78494 81513 RYDER SYS INC - 5.250% - 06/01 19974 20275 S&P GLOBAL INC - 1.250% - 08/1 30874 32794 SABINE PASS LIQUEFACTION LLC - 10477 9780 SCHLUMBERGER - 1.400% - 09/17/ 29921 28448 SHELL INTERNATIONAL - 3.250% - 127834 117653 SHIRE ACQUISITIONS - 3.200% - 95253 86597 SIMON PPTY GROUP LP NT - 3.250 53463 47996 SOUTHERN CO SER 2020 A - 3.700 37267 37739 STANLEY BLACK &DECKER INC - 2. 9987 9663 STARBUCKS CORP COM - 3.550% - 55124 48237 STATE STR CORP NOTE - 5.272% - 80000 81091 SUMITOMO MITSUI FINANCIAL GROU 293176 266926 SUZANO AUSTRIA GMBH NT - 3.750 80418 70161 T MOBILE USA INC SER B NT - 2. 58232 50007 T- MOBILE - 4.950% - 03/15/202 29348 30424 TAKE-TWO INTERACTIVE SOFTWARE 10000 9700 TARGET BOND - 3.500% - 07/01/2 15918 14864 TELUS CORPORATION - 3.400% - 0 68802 61541 TEXAS INSTRUMENTS INC - 2.250% 62345 54187 TORONTO DOMINION BANK - 5.156% 59805 60870 TOYOTA MTR - 3.650% - 01/08/20 101140 88028 TRANSCONTINENTAL GASPIPE LINE 147197 125708 TRUIST FINL CORP - 5.122% - 01 29239 29163 TRUIST FINL CORP SER G MTN - 5 70614 71551 UNION PAC CORP NT - 2.750% - 0 210353 192620 UNITED PARCEL SVCS INC NOTE - 104931 90861 UNITEDHEALTH GROUP INC - 3.850 28072 24471 UNITEDHEALTH GROUP INC NOTE - 20471 21184 US BANCORP - 3.900% - 04/26/20 189599 169145 VERIZON COMMUNICATIONS INC - 2 81413 69080 VIATRIS INC SER B NT - 2.700% 90363 76152 VISA INC NT - 2.750% - 09/15/2 105829 95252 VMWARE INC NT - 1.400% - 08/15 58674 54908 WELLS FARGO & CO SER U - 3.350 127291 122631 WELLS FARGO &CO SER U MTN - 3. 7000 6682 WELLTOWER INC NOTE - 2.050% - 98891 88011 WELLTOWER INC NOTE - 3.850% - 8995 8337 WESTPAC BKG CORP NT - 3.020% - 131398 113903 WORKDAY INC NOTE - 3.700% - 04 19999 19219 XCEL ENERGY INC - 2.600% - 12/ 26356 26902 UNDEFINED 6626 2238 21VIANET GROUP INC 1023 838 2SEVENTY BIO, INC 379 47 2U INC 1057 42 3-D SYSTEMS CORP. DEL 1637 362 360 DIGITECH ADR 6516 6201 3M CO 50461 30282 8X8 INC 1216 200 A P MOLLAR MAERSK A 11334 6940 A10 NETWORKS INC 1294 1198 AAON, INC 1307 2068 ABB LTD 32381 41908 ABBOTT LABS 93927 80681 ABBVIE INC 82673 117002 ABERCROMBIE & FITCH 1178 2647 ABIOMED INC CONTRA - CVR LINE ABM INDS INC 1404 1435 ACADIA HEALTHCARE CO INC 2406 3344 ACADIA PHARMACEUTICALS INC 1019 1816 ACADIA RLTY TR 948 714 ACCENTURE PLC 96215 94746 ACCOLADE ORD SHS 946 288 ACCOR SA 3494 3683 ACI WORLDWIDE INC 1738 1744 ACS ACTIVIDADES CO UNSP ADR 3544 6915 ACUITY BRANDS INC 3500 3482 ACUSHNET HOLDINGS CORP 850 1074 ACV AUCTIONS INC CL A 2769 2485 ADAPTEC, INC 1794 260 ADAPTHEALTH 882 255 ADECCO S.A. 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FUND II 376 375 K-1 EXP LOTUS PREDECESSOR FD I 332 332 K-1 Exp VIA ENERGY III, LP 76532 23604 Office Supplies 353 353 Postage/Delivery Service 286 286 Property insurance 609 609 Registered Agent Fee 95 95 State or Local Filing Fees 220 220 Website Hosting/Support 7824 7824 AMORTIZATION EXPENSE 1120 K-1 Inc/Loss CAPRIDGE PARTNRS VALUE FUND II LP -160710 -133722 K-1 Inc/Loss LIVEOAK VENTURE PARTNERS I, LP 896 896 K-1 Inc/Loss MADISON INT'L RE LIQUIDITY FUND V LP 2 2 K-1 Inc/Loss RIVERVEST VENTURE FUND III LP 6355 6355 K-1 Inc/Loss LOTUS INFRA. FUND II, TE, LP 38645 4079 K-1 Inc/Loss LOTUS PREDECESSOR FUND I, LP 48 48 K-1 Inc/Loss VIA ENERGY III, LP 80121 21096 Class Action Lawsuit Proceeds 17 17 income from WHIPPOORWILL OFFSHORE DISTRESSED 4138 4138 Investment Management Services 84965 84965 COMPENSATION CONSULTATION FEES 2312 2312 VIDEO SERVICES 850 850 PHOTOGRAPHY SERVICES 600 600 990-PF Estimated Tax for 2023 19200 Foreign Tax Paid 204 204