MANTON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MANTON FOUNDATION (EIN 13-3636372)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202413179349101401
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T08:33:06-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133636372 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MANT | BusinessNameControlTxt |
| Phone | 2128403456 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO ANCHIN 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIA KRAPF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128403456 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARRY LIEBERMAN | PreparerPersonNm |
| PTIN | P01264445 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2024-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $660,409,806 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,643 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,643 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,643,430 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,210,899 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,809,594 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $95,355,310 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,809,594 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,067,515 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $984,126 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,525,182 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,009,262 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $660,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $165,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $495,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $42,887 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $42,887 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $125,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $62,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $62,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,909,600 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,866,240 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,043,360 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $68,673 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,673 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $156,075 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $156,075 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,962,235 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,112,413 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,799,822 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,634,053 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,634,053 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,596,288 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,112,413 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,433,875 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,071,106 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,896,849 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,326 | CashBOYAmt |
| Cash EOY | $63,255 | CashEOYAmt |
| Cash EOYFMV | $63,255 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $37,892,382 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,234,233 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,234,233 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $47,006,304 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $60,379,302 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $60,379,302 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $343,364,738 | CorporateStockBOYAmt |
| Corporate Stock EOY | $357,672,817 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $357,672,817 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $40,904,068 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $46,013,231 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $46,013,231 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $162,806,464 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $167,046,968 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $167,046,968 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $631,991,282 | TotalAssetsBOYAmt |
| Total Assets EOY | $660,409,806 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $660,409,806 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $631,991,282 | CapitalStockBOYAmt |
| Capital Stock EOY | $660,409,806 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $631,991,282 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $660,409,806 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $631,991,282 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $660,409,806 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $631,991,282 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,071,106 | ExcessRevenueOverExpensesAmt |
| Other Increases | $44,489,630 | OtherIncreasesAmt |
| Subtotal | $660,409,806 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $660,409,806 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2022-01-01 | 2023-12-31 | $89,430,369 | $85,860,337 | $3,570,032 | $3,570,032 | |
| PARTNERSHIP GAINS(LOSSES) | 2022-01-01 | 2023-12-31 | $30,256 | $30,256 | $30,256 | P | |
| TELLIGENT GREATER CHINA LTD REDEMPTION | 2022-01-01 | 2023-12-31 | $210,839 | $210,839 | $210,839 | P | |
| SECURITIES LITIGATION | 2022-01-01 | 2023-12-31 | $20 | $20 | $20 | P | |
| CASH IN LIEU | 2022-01-01 | 2023-12-31 | $17 | $17 | $17 | P | |
| MAGELLAN MIDSTREAM PARTNERS LP | 2022-01-01 | 2023-12-31 | $3,307,429 | $1,685,379 | $1,622,050 | $1,622,050 | P |
| CAPITAL GAINS DIVIDENDS | $2,376,380 | $2,376,380 | $2,376,380 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,809,594 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $248,766 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $248,766 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $248,766 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $885,847 | 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 | $885,847 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $637,081 | OverpaymentAmt |
| Applied To ES Tax | $637,081 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | ANCHIN BLOCK ANCHIN LLP | IndividualWithBooksNm |
| Phone | 2128403456 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| SANDRA NILES | ||||||||
| C/O ANCHIN 3 TIMES SQUARE | NEW YORK | NY | 10036 | TRUSTEE | 10.00 | $330,000 | $0 | $0 |
| JULIA KRAPF | ||||||||
| C/O ANCHIN 3 TIMES SQUARE | NEW YORK | NY | 10036 | TRUSTEE | 10.00 | $330,000 | $0 | $0 |
| MARTIN HALL RESIGNED EFF 492023 | ||||||||
| C/O ANCHIN 3 TIMES SQUARE | NEW YORK | NY | 10036 | ADMIN TRUSTEE | 3.00 | $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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ROPES WEALTH ADVISORS LLC | |||||
| 800 BOYLSTON ST | BOSTON | MA | 02199 | INVESTMENT MANAGEMENT | $1,130,175 |
| CEIBA ADVISORY LLC | |||||
| 2727 PALISADE AVE APT 11E | BRONX | NY | 10463 | ADVISORY | $935,011 |
| JPMORGAN CHASE BANK NA | |||||
| 270 PARK AVENUE | NEW YORK | NY | 10017 | INV MGMT & CHARITABLE | $844,414 |
| ANCHIN BLOCK & ANCHIN LLP | |||||
| 3 TIMES SQUARE | NEW YORK | NY | 10036 | ACCOUNTING | $125,000 |
| SPUTNIK MOMENT LLC | |||||
| 511 W WILLETTA ST | PHOENIX | AZ | 85003 | INFORMATION TECHNOLOGY | $52,125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $600,410,679 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,243,113 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $637,653,792 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $637,653,792 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,564,807 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $628,088,985 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,404,449 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,404,449 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $248,766 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,570 | IncomeTaxAmt |
| Total Tax | $252,336 | TotalTaxAmt |
| Distributable Before Adj | $31,152,113 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $31,152,113 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $31,152,113 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,433,875 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $34,433,875 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,152,113 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $30,878,481 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $34,433,875 | QualifyingDistributionsAmt |
| Applied To Year1 | $30,878,481 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,555,394 | 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 | $27,596,719 | 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 (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACADIA HOSPITAL CORP | ||||||||
| 268 STILLWATER AVENUE | BANGOR | ME | 04401 | NONE | PC | FOR THE ACADIA PSYCHIATRY RESIDENCY PROGRAM | $500,000 | |
| ASSOCIATION FOR RURAL & SMALL LIBRARIES | ||||||||
| PO BOX 33731 | SEATTLE | WA | 98133 | NONE | PC | FOR THE NEW ENGLAND SMALL LIBRARIES INITIATIVE | $650,000 | |
| BIGELOW LABORATORY FOR OCEAN SCIENCES | ||||||||
| 60 BIGELOW DRIVE | EAST BOOTHBAY | ME | 04544 | NONE | PC | FOR RESEARCH ON HARMFUL ALGAL BLOOMS | $145,415 | |
| BOSTON CHILDREN'S CHORUS | ||||||||
| 20 OLD COLONY AVENUE | BOSTON | MA | 02127 | NONE | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |
| BOSTON CHILDREN'S HOSPITAL | ||||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | NONE | PC | FOR THE CELL DISCOVERY NETWORK | $2,000,000 | |
| BOYS & GIRLS CLUBS OF METROWEST | ||||||||
| 169 PLEASANT STREET | MARLBOROUGH | MA | 01752 | NONE | PC | TO PURCHASE 2 NEW VANS | $100,000 | |
| BRADLEY HOSPITAL FOUNDATION | ||||||||
| 167 POINT STREET | PROVIDENCE | RI | 02903 | NONE | PC | FOR RENOVATIONS TO THE ACCESS CENTER | $500,000 | |
| CHURCH OF THE ASCENSION | ||||||||
| 12 WEST 11TH STREET | NEW YORK | NY | 10011 | NONE | PC | TO REPAIR THE BELL TOWER | $300,000 | |
| CITY OF NEW BEDFORD | ||||||||
| 181 HILLMAN STREET | NEW BEDFORD | MA | 02740 | NONE | GOV | FOR NEW BEDFORD YOUTH LEARN TO SWIM | $14,120 | |
| COMMUNITY SERVINGS | ||||||||
| 179 AMORY STREET | BOSTON | MA | 02130 | NONE | PC | FOR THE MANSFIELD DISTRIBUTION CENTER | $700,000 | |
| DANA HALL SCHOOL | ||||||||
| 45 DANA ROAD | WELLESLEY | MA | 02482 | NONE | PC | FOR THE CLASSROOM BUILDING PROJECT | $4,000,000 | |
| DARTMOUTH COLLEGE | ||||||||
| DARTMOUTH COLLEGE | HANOVER | NH | 03755 | NONE | PC | FOR THE HANLON SCHOLARS PROGRAM | $100,000 | |
| DISCOVERY MUSEUM INC | ||||||||
| 177 MAIN ST | ACTON | MA | 01720 | NONE | PC | FOR THE NEIL GORDON FUND | $100,000 | |
| FALL RIVER HISTORICAL SOCIETY | ||||||||
| 451 ROCK STREET | FALL RIVER | MA | 02720 | NONE | PC | FOR THE HVAC INSTALLATION PROJECT | $115,000 | |
| FALL RIVER HISTORICAL SOCIETY | ||||||||
| 451 ROCK STREET | FALL RIVER | MA | 02720 | NONE | PC | FOR THE HVAC INSTALLATION PROJECT | $635,000 | |
| FALL RIVER HISTORICAL SOCIETY | ||||||||
| 451 ROCK STREET | FALL RIVER | MA | 02720 | NONE | PC | FOR THE HVAC INSTALLATION PROJECT | $675,000 | |
| FALL RIVER HISTORICAL SOCIETY | ||||||||
| 451 ROCK STREET | FALL RIVER | MA | 02720 | NONE | PC | FOR THE ENDOWMENT | $250,000 | |
| FIRST LITERACY INC | ||||||||
| 160 BOYLSTON STREET | BOSTON | MA | 02116 | NONE | PC | FOR GENERAL OPERATING SUPPORT AND THE SCHOLAR SUPPORT SPECIALIST STAFF POSITION | $100,000 | |
| GREATER GOOD CHARITIES | ||||||||
| 600 UNIVERSITY ST SUITE 1000 | SEATTLE | WA | 98101 | NONE | PC | FOR ANIMAL WELFARE EFFORTS IN TURKEY, SYRIA, AND UKRAINE | $200,000 | |
| GREATER NEW BEDFORD COMMUNITY HEALTH CENTER | ||||||||
| 874 PURCHASE STREET | NEW BEDFORD | MA | 02740 | NONE | PC | FOR THE PEDIATRIC PSYCHIATRIC NURSE PRACTITIONER POSITION | $75,000 | |
| GREEN MOUNTAIN HORSE ASSOCIATION | ||||||||
| PO BOX 8 | SOUTH WOODSTOCK | VT | 05071 | NONE | PC | FOR THE 100TH ANNIVERSARY CAMPAIGN | $100,000 | |
| GREENWAVE | ||||||||
| 315 FRONT ST | NEW HAVEN | CT | 06513 | NONE | PC | FOR MARKET DEVELOPMENT AND THE KELP CLIMATE FUND | $250,000 | |
| HARRIS HILL SKI JUMP INC | ||||||||
| PO BOX 8284 | BRATTLEBORO | VT | 05304 | NONE | PC | FOR THE SKI JUMP RENOVATION PROJECT | $100,000 | |
| HOT BREAD KITCHEN LTD | ||||||||
| 75 9TH AVE STE 0610 | NEW YORK | NY | 10011 | NONE | PC | FOR FACILITIES AND OPERATIONS COSTS | $25,000 | |
| HURRICANE ISLAND OUTWARD BOUND SCHOOL | ||||||||
| PO BOX 800 | CAMDEN | ME | 04843 | NONE | PC | FOR VESSEL CONSTRUCTION AND PIER REPAIRS | $150,000 | |
| MAINE COAST FISHERMEN'S ASSOCIATION | ||||||||
| 93 PLEASANT STREET | BRUNSWICK | ME | 04011 | NONE | PC | FOR THRIVING WORKING WATERFRONTS | $75,000 | |
| MCLEAN HOSPITAL | ||||||||
| 115 MILL STREET MAIL STOP 222 | BELMONT | MA | 024781064 | NONE | PC | FOR THE YOUTH AND ADOLESCENT CAMPUS AND ELECTRONIC PROGRAMS | $500,000 | |
| MCLEAN HOSPITAL | ||||||||
| 115 MILL STREET MAIL STOP 222 | BELMONT | MA | 024781064 | NONE | PC | FOR THE YOUTH AND ADOLESCENT CAMPUS AND ELECTRONIC PROGRAMS | $2,000,000 | |
| MY BROTHER'S KEEPER | ||||||||
| PO BOX 70273 | N DARTMOUTH | MA | 027470273 | NONE | PC | FOR THE EASTON BUILDING PROJECT | $75,000 | |
| SAMARITANS INC | ||||||||
| 41 WEST STREET 4TH FLOOR | BOSTON | MA | 02111 | NONE | PC | FOR GENERAL SUPPORT | $250,000 | |
| SERVICE TO SCHOOL | ||||||||
| 10908 COURTHOUSE RD SUITE 102-282 | FREDERICKSBURG | VA | 22408 | NONE | PC | FOR THE VETLINK PROGRAM EVALUATION AND CONVENING | $60,000 | |
| SERVICE TO SCHOOL | ||||||||
| 10908 COURTHOUSE RD SUITE 102-282 | FREDERICKSBURG | VA | 22408 | NONE | PC | FOR CAPACITY BUILDING | $25,000 | |
| SERVICE TO SCHOOL | ||||||||
| 10908 COURTHOUSE RD SUITE 102-282 | FREDERICKSBURG | VA | 22408 | NONE | PC | FOR THE VETLINK PROGRAM | $50,000 | |
| SIGNATURE HEALTHCARE CORPORATION | ||||||||
| 680 CENTRE STREET | BROCKTON | MA | 023023395 | NONE | PC | FOR TRANSPORTATION NEEDS FOR NURSING STUDENTS | $100,000 | |
| SIGNATURE HEALTHCARE CORPORATION | ||||||||
| 680 CENTRE STREET | BROCKTON | MA | 023023395 | NONE | PC | FOR THE MANTON NURSING SCHOLARSHIP | $200,000 | |
| SPAULDING REHABILITATION NETWORK | ||||||||
| 300 FIRST AVENUE | CHARLESTOWN | MA | 02129 | NONE | PC | TO ACCELERATE ACCESS TO PROSTHETIC TECHNOLOGY AND INTENSIVE THERAPY | $489,972 | |
| ST MARK'S SCHOOL OF SOUTHBOROUGH | ||||||||
| 25 MARLBOROUGH ROAD | SOUTHBOROUGH | MA | 01772 | NONE | PC | FOR FINANCIAL AID | $1,000,000 | |
| STONE BARNS CENTER | ||||||||
| 630 BEDFORD RD | POCANTICO HILLS | NY | 10570 | NONE | PC | FOR GENERAL OPERATING SUPPORT | $150,000 | |
| THE ACOAXET CHAPEL | ||||||||
| PO BOX 3749 | WESTPORT | MA | 02790 | NONE | PC | FOR CAPITAL PROJECTS | $20,000 | |
| THE AMERICAN CHESTNUT FOUNDATION | ||||||||
| 50 NORTH MERRIMON AVE STE 115 | ASHEVILLE | NC | 28801 | NONE | PC | FOR THE AMERICAN CHESTNUT BREEDING PROGRAM IN NEW ENGLAND | $68,000 | |
| THE BOSTON FOUNDATION FBO THE PHILANTHROPIC INITIATIVE | ||||||||
| 75 ARLINGTON STREET SUITE 710 | BOSTON | MA | 02116 | NONE | PC | FOR THE MANTON SCHOLARS PROGRAM | $550,000 | |
| THE LIVESTOCK CONSERVANCY INC | ||||||||
| PO BOX 477 33 HILLSBORO STREET | PITTSBORO | NC | 27312 | NONE | PC | FOR GENERAL SUPPORT | $125,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 55 CHURCH STREET THIRD FLOOR | NEW HAVEN | CT | 06510 | NONE | PC | FOR THE AMERICAN ELM BREEDING AND RESTORATION PROJECT | $1,314,840 | |
| THE NATURE CONSERVANCY | ||||||||
| 55 CHURCH STREET THIRD FLOOR | NEW HAVEN | CT | 06510 | NONE | PC | FOR TREE SPECIES IN PERIL | $1,771,287 | |
| THE TRUSTEES OF RESERVATIONS | ||||||||
| 200 HIGH STREET 4TH FLOOR | BOSTON | MA | 02110 | NONE | PC | TO CONSERVE MILLBORN FARM | $1,000,000 | |
| THE WHITEHEAD INSTITUTE FOR BIOMEDICAL RESEARCH | ||||||||
| 455 MAIN STREET | CAMBRIDGE | MA | 02142 | NONE | PC | FOR THE LAB OF DR. MARY GEHRING | $322,782 | |
| THINKERANALYTIX INC | ||||||||
| 867 BOYLSTON STREET | BOSTON | MA | 02116 | NONE | PC | FOR BUSINESS DEVELOPMENT STAFF | $201,600 | |
| THIRD SECTOR NEW ENGLAND FBO FUTURE CHEFS | ||||||||
| 305 BLUE HILL AVENUE | BOSTON | MA | 02121 | NONE | PC | FOR SUCCESSION PLANNING | $50,000 | |
| TOWN OF WESTPORT | ||||||||
| 2061 MAIN ROAD | WESTPORT | MA | 02790 | NONE | GOV | FOR SHELLFISH PROPAGATION EFFORTS | $100,000 | |
| TRUSTEES FOR HARVARD UNIVERSITY FBO HARVARD MEDICAL SCHOOL | ||||||||
| OFFICE OF ALUMNI AFFAIRS DEVELOPMEN | BOSTON | MA | 02215 | NONE | PC | FOR CURRICULUM INNOVATION, BUILDING THE FRONT-LINE MENTAL HEALTH WORKFORCE, AND EDUCATIONAL RESOURCES | $2,161,287 | 410 PARK DRIVE SUITE 505 |
| TUFTS UNIVERSITY | ||||||||
| CUMMINGS SCHOOL OF VETERINARY | NORTH GRAFTON | MA | 01536 | NONE | PC | FOR THE QALIBRA CT SYSTEM | $3,700,000 | MEDICINE |
| UASPIRE | ||||||||
| 55 EXCHANGE PLACE SUITE 503 | NEW YORK | NY | 10005 | NONE | PC | FOR ITS WORK IN FALL RIVER | $125,000 | |
| VOICES OF ASCENSION | ||||||||
| 12 WEST 11TH STREET | NEW YORK | NY | 10011 | NONE | PC | FOR THE HR POLICIES PROJECT | $25,000 | |
| VOICES OF ASCENSION | ||||||||
| 12 WEST 11TH STREET | NEW YORK | NY | 10011 | NONE | PC | FOR THE ENDOWMENT | $105,000 | |
| WESTPORT HISTORICAL SOCIETY | ||||||||
| 25 DRIFT ROAD | WESTPORT | MA | 02790 | NONE | PC | FOR UPGRADES TO THE MARINERS STONE AT THE POINT | $9,750 | |
| WESTPORT HISTORICAL SOCIETY | ||||||||
| 25 DRIFT ROAD | WESTPORT | MA | 02790 | NONE | PC | FOR THE BELL SCHOOL REHABILITATION PROJECT | $150,000 | |
| WESTPORT LAND CONSERVATION TRUST INC | ||||||||
| PO BOX 3975 | WESTPORT | MA | 027900298 | NONE | PC | FOR BERRY HILL FARM, MOUSE MILL FARM APR, AND THE COMMUNITY OUTREACH ENDOWMENT | $500,000 | |
| WORCESTER ART MUSEUM | ||||||||
| 55 SALISBURY STREET | WORCESTER | MA | 01609 | NONE | PC | FOR THE ARMS AND ARMOR GALLERY PROJECT | $2,000,000 | |
| WORLD CENTRAL KITCHEN INC | ||||||||
| ATTN DONOR SERVICES TEAM 200 | WASHINGTON | DC | 20001 | NONE | PC | FOR RELIEF EFFORTS IN TURKEY, SYRIA, AND UKRAINE | $800,000 | MASSACHUSETTS AVE NW 7TH FLOOR |
| WORLD CENTRAL KITCHEN INC | ||||||||
| ATTN DONOR SERVICES TEAM 200 | WASHINGTON | DC | 20001 | NONE | PC | FOR RELIEF EFFORTS IN ISRAEL AND GAZA | $100,000 | MASSACHUSETTS AVE NW 7TH FLOOR |
| YEAR UP INC | ||||||||
| 85 BROAD STREET 6TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | FOR EXPANSION ACTIVITIES IN SOUTH COAST | $150,000 | |
| ZEITERION PERFORMING ARTS CENTER | ||||||||
| 684 PURCHASE STREET | NEW BEDFORD | MA | 02740 | NONE | PC | FOR RENOVATIONS TO THE Z | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,634,053 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,643 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,643,430 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,809,594 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PARTNERSHIP INCOME (LOSS) | 14 | -$415,383 | ||
| PARTNERSHIP INCOME (LOSS) SUBJECT TO UNRELATED BUSINESS INCOME TAX | 523000 | $83,389 | ||
| ORDINARY RECAPTURE 751 GAIN FROM PARTNERSHIP | 14 | $1,399,509 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $83,389 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,441,793 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,525,182 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING, TAX RETURN PREPARATION & CONSULTING FEES | CategoryTxt |
| Amt | $125,000 | Amt |
| Net Investment Income | $62,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $62,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (294 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $ GEN CORP SR NTS 5.0% 11/01/2032 DTD 09/20/2022 | $59,836 | $59,836 |
| ABBOTT LABORATORIES SR NTS 4.9% 11/30/2046 DTD 11/22/2016 | $63,351 | $63,351 |
| ABBVIE INC SR NTS 4.45% 05/14/2046 DTD 05/12/2016 | $174,444 | $174,444 |
| AECOM NOTE CALL MAKE WHOLE 5.12500% 03/15/2027 ISIN #US00774CAB37 (CALL DATE | $108,215 | $108,215 |
| AETNA INC SR NTS 3.5% 11/15/2024 DTD 11/10/2024 | $73,742 | $73,742 |
| AIR LEASE CORP SR NTS 4.625% 10/01/2028 DTD 09/17/2018 | $30,287 | $30,287 |
| ALBEMARLE CORP SR NTS 5.05% 06/01/2032 DTD 05/13/2022 | $73,199 | $73,199 |
| ALEXANDRIA REAL ESTATE E 1.875% 02/01/2033 DTD 08/05/2020 | $91,081 | $91,081 |
| ALTRIA GROUP INC 3.40% 5/6/2030 | $17,331 | $17,331 |
| ALTRIA GROUP INC NOTE CALL MAKE WHOLE 4.80000% 02/14/2029 (CALL DATE 11/14/2 | $53,828 | $53,828 |
| AMAZON.COM INC SR NTS 3.95% 04/13/2052 DTD 04/13/2022 | $77,873 | $77,873 |
| AMERICAN EXPRESS CO NOTE 3.95000% 08/01/2025 (CALL DATE 07/01/25) | $214,475 | $214,475 |
| AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 2.70000% 04/15/2031 (CALL DATE 01/1 | $339,190 | $339,190 |
| AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 3.50000% 01/31/2023 | $51,434 | $51,434 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL C 0.89% 10/19/2026 DT | $238,720 | $238,720 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-3 2021-3 CL B 1.17% 08/18/2027 DT | $113,711 | $113,711 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 5.62% 11/18/2027 D | $95,559 | $95,559 |
| AMERN EXPRESS CO SR NTS 2.25% 03/04/2025 DTD 03/04/2022 | $89,974 | $89,974 |
| AMERN EXPRESS CO SR NTS VAR RT 07/28/2027 DTD 07/28/2023 | $50,574 | $50,574 |
| AMERN INTL GROUP SR NTS 3.4% 06/30/2030 DTD 05/11/2020 | $70,861 | $70,861 |
| AMERN TOWER CORP SR NTS 3.8% 08/15/2029 DTD 06/13/2019 | $42,721 | $42,721 |
| AMGEN INC NOTE CALL MAKE WHOLE 2.45000% 02/21/2030 (CALL DATE 11/21/29) | $182,679 | $182,679 |
| AMGEN INC SR NTS 4.2% 02/22/2052 DTD 02/22/2022 | $52,473 | $52,473 |
| AMGEN INC SR NTS 5.25% 03/02/2033 DTD 03/02/2023 | $76,892 | $76,892 |
| AMGEN INC SR NTS 5.65% 03/02/2053 DTD 03/02/2023 | $15,781 | $15,781 |
| ANALOG DEVICES INC NOTE CALL MAKE WHOLE 2.10000% 10/01/2031 (CALL DATE 07/01 | $133,607 | $133,607 |
| ANHEUSER BUSCH INBEV FIN INC NOTE 4.90000% 02/01/2046 CALL MAKE WHOLE (CALL | $289,171 | $289,171 |
| ANHEUSER-BUSCH INBEV WOR 4.95% 01/15/2042 DTD 12/13/2016 | $154,044 | $154,044 |
| ANNALY CAPITAL MANAGEMENT INC PFD SER I 6.75000% (CALL DATE 06/30/24) | $176,103 | $176,103 |
| AON CORP/AON GLOBAL HOLD 5.35% 02/28/2033 DTD 02/28/2023 | $76,917 | $76,917 |
| APPLE INC NOTE CALL MAKE WHOLE 3.45000% 02/09/2045 ISIN #US037833BA77 SEDOL | $208,110 | $208,110 |
| APPLE INC SR NTS 3.85% 05/04/2043 DTD 05/03/2013 | $82,788 | $82,788 |
| ARMADA HOFFLER PPTYS INC CUM PFD A 6.75000% (CALL DATE 06/18/24) | $171,600 | $171,600 |
| ARROW ELECTRONICS INC SR NTS 3.25% 09/08/2024 DTD 09/08/2017 | $60,881 | $60,881 |
| AT&T INC NOTE CALL MAKE WHOLE 4.25000% 03/01/2027 (CALL DATE 12/01/26) | $98,881 | $98,881 |
| AT&T INC NOTE CALL MAKE WHOLE 4.35000% 03/01/2029 (CALL DATE 12/01/28) | $197,382 | $197,382 |
| AT&T INC NOTE CALL MAKE WHOLE 4.75000% 05/15/2046 (CALL DATE 11/15/45) | $198,849 | $198,849 |
| AT&T INC SR NTS 2.25% 02/01/2032 DTD 08/04/2020 | $76,905 | $76,905 |
| ATMOS ENERGY CORP SR NTS 5.9% 11/15/2033 DTD 10/10/2023 | $81,370 | $81,370 |
| AUTOZONE INC SR NTS 1.65% 01/15/2031 DTD 08/14/2020 | $50,293 | $50,293 |
| BALTIMORE GAS & ELEC SR NTS 5.4% 06/01/2053 DTD 05/10/2023 | $46,433 | $46,433 |
| BANK AMERICA CORP SER N MTN 4.37600% 04/27/2028 CALL MAKE WHOLE (CALL DATE 0 | $404,602 | $404,602 |
| BATH & BODY WORKS INC NOTE CALL MAKE WHOLE 7.50000% 06/15/2029 (CALL DATE 06 | $10,391 | $10,391 |
| BERKSHIRE HATHAWAY FIN 4.3% 05/15/2043 DTD 05/15/2013 | $107,607 | $107,607 |
| BK OF AMER CORP SR NTS MTN VAR RT 04/23/2027 DTD 04/23/2019 | $216,551 | $216,551 |
| BK OF AMER CORP SR NTS MTN VAR RT 10/24/2051 DTD 10/21/2020 | $104,717 | $104,717 |
| BK OF NOVA SCOTIA SR NTS 3.45% 04/11/2025 DTD 04/12/2022 | $90,989 | $90,989 |
| BLOCK FINL LLC NOTE CALL MAKE WHOLE 2.50000% 07/15/2028 (CALL DATE 05/15/28) | $92,685 | $92,685 |
| BOEING CO NOTE CALL MAKE WHOLE 2.19600% 02/04/2026 (CALL DATE 02/04/23) | $377,956 | $377,956 |
| BOEING CO NOTE CALL MAKE WHOLE 2.60000% 10/30/2025 (CALL DATE 07/30/25) | $210,386 | $210,386 |
| BOEING CO SR NTS 2.75% 02/01/2026 DTD 11/02/2020 | $181,856 | $181,856 |
| BOYD GAMING CORP SER B NOTE 4.75000% 12/01/2027 (CALL DATE 01/11/23) | $115,452 | $115,452 |
| BP CAP MARKETS AMER 2.939% 06/04/2051 DTD 12/04/2020 | $65,804 | $65,804 |
| BP CAP MARKETS AMER 3.633% 04/06/2030 DTD 04/06/2020 | $62,244 | $62,244 |
| BRISTOL-MYERS SQUIBB CO SR NTS 4.25% 10/26/2049 DTD 07/15/2020 | $99,793 | $99,793 |
| BRIXMOR OPER PART SR NTS 3.85% 02/01/2025 DTD 01/21/2015 | $75,340 | $75,340 |
| BROADCOM CRP / CAYMN FI 3.875% 01/15/2027 DTD 02/14/2018 | $30,253 | $30,253 |
| BROADCOM INC SER B NOTE 4.11000% 09/15/2028 CALL MAKE WHOLE (CALL DATE 06/15 | $87,872 | $87,872 |
| BROOKFIELD CORP SR NTS 4.0% 01/15/2025 DTD 01/15/2015 | $61,025 | $61,025 |
| BUNGE LTD FIN CORP 2.75% 05/14/2031 DTD 05/14/2021 | $67,019 | $67,019 |
| BURLINGTN NORTH SANTA FE SR NTS 5.4% 06/01/2041 DTD 05/19/2011 | $32,461 | $32,461 |
| CAMDEN PPTY TR SR NTS 2.8% 05/15/2030 DTD 04/20/2020 | $67,067 | $67,067 |
| CANADIAN IMPERIAL BK SR NTS 2.25% 01/28/2025 DTD 01/28/2020 | $60,052 | $60,052 |
| CANADIAN IMPERIAL BK SR NTS 5.926% 10/02/2026 DTD 10/03/2023 ISIN US13607LWT | $56,583 | $56,583 |
| CANADIAN NATL RES SR NTS 3.9% 02/01/2025 DTD 11/17/2014 | $60,984 | $60,984 |
| CANADIAN PAC RY 4.0% 06/01/2028 DTD 05/16/2018 | $63,434 | $63,434 |
| CAP ONE FINL CO SR NTS VAR RT 03/03/2026 DTD 03/03/2022 | $59,408 | $59,408 |
| CAPITAL ONE FINL CORP NOTE 4.16600% 05/09/2025 (CALL DATE 05/09/24) | $203,452 | $203,452 |
| CARLISLE COS INC NOTE CALL MAKE WHOLE 3.50000% 12/01/2024 (CALL DATE 10/01/2 | $85,340 | $85,340 |
| CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD 10/31/2022 | $100,291 | $100,291 |
| CATERPILLAR FINL SVCS MTNS BE SER I 2.15000% 11/08/2024 CALL MAKE WHOLE | $112,135 | $112,135 |
| CDW LLC / CDW FIN CORP NOTE 4.25000% 04/01/2028 (CALL DATE 01/31/23) | $106,302 | $106,302 |
| CENCORA INC SR NTS 3.45% 12/15/2027 DTD 12/04/2017 | $59,730 | $59,730 |
| CHARTER COMM OPT LLC/CAP SR NTS 3.75% 02/15/2028 DTD 11/27/2017 | $61,363 | $61,363 |
| CHARTER COMM OPT LLC/CAP SR NTS 4.8% 03/01/2050 DTD 10/24/2019 | $50,315 | $50,315 |
| CITIGROUP INC NOTE CALL MAKE WHOLE 3.20000% 10/21/2026 (CALL DATE 07/21/26) | $429,089 | $429,089 |
| CITIGROUP INC SR NTS VAR RT 01/24/2039 DTD 01/24/2018 | $83,659 | $83,659 |
| CITIGROUP INC SR NTS VAR RT 10/27/2028 DTD 10/27/2017 | $117,275 | $117,275 |
| CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD 07/25/2019 | $38,210 | $38,210 |
| CNH EQUIP TR 2022-C 2022-C CL A2 5.42% 07/15/2026 DTD 11/23/2022 | $39,446 | $39,446 |
| CNH EQUIP TR 2022-C 2022-C CL A3 5.15% 04/17/2028 DTD 11/23/2022 | $75,272 | $75,272 |
| COMCAST CORP 3.45% 02/01/2050 DTD 11/05/2019 | $71,383 | $71,383 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.55000% 05/01/2028 (CALL DATE 02/01/2 | $279,670 | $279,670 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE 4.70000% 10/15/2048 (CALL DATE 04/15/4 | $129,042 | $129,042 |
| COMMONWEALTH EDISON CO SER 125 BOND 3.70000% 08/15/2028 CALL MAKE WHOLE (CAL | $376,982 | $376,982 |
| CON EDISON CO OF NY INC SR NTS 3.85% 06/15/2046 DTD 06/17/2016 | $25,206 | $25,206 |
| CONOCOPHILLIPS CO 5.05% 09/15/2033 DTD 08/17/2023 | $51,369 | $51,369 |
| CONSTELLATION EN GEN LLC SR NTS 5.6% 03/01/2028 DTD 02/24/2023 | $20,599 | $20,599 |
| CONSTELLATION EN GEN LLC SR NTS 6.125% 01/15/2034 DTD 09/29/2023 | $58,855 | $58,855 |
| CROWN AMERS LLC / CROWN AMERS SER B 4.75000% 02/01/2026 NOTE (CALL DATE 01/3 | $18,820 | $18,820 |
| CROWN AMERS LLC/CROWN AMERS 4.25000% 09/30/2026 SER B NOTE CALL MAKE WHOLE ( | $31,040 | $31,040 |
| CROWN CASTLE INC SR NTS 4.45% 02/15/2026 DTD 02/08/2016 | $61,070 | $61,070 |
| CSX CORP SR NTS 4.3% 03/01/2048 DTD 02/20/2018 | $27,600 | $27,600 |
| CVS HEALTH CORP NOTE CALL MAKE WHOLE 4.30000% 03/25/2028 (CALL DATE 12/25/27 | $64,881 | $64,881 |
| CVS HEALTH CORP NOTE CALL MAKE WHOLE 5.30000% 06/01/2033 (CALL DATE 03/01/33 | $324,286 | $324,286 |
| CVS HEALTH CORP SR NTS 4.78% 03/25/2038 DTD 03/09/2018 | $29,369 | $29,369 |
| CVS HEALTH CORP SR NTS 5.25% 01/30/2031 DTD 06/02/2023 | $10,258 | $10,258 |
| DEUTSCHE TELEKOM INTL FINANCE 8 1/4% JUN 15 2030 DTD 7/6/2000 | $37,335 | $37,335 |
| DIGITALBRIDGE GROUP INC 7.125% CUM PFD J | $330,968 | $330,968 |
| DISCOVERY COMMUNICATIONS 3.625% 05/15/2030 DTD 05/18/2020 | $27,192 | $27,192 |
| DISCOVERY COMMUNICATIONS 4.65% 05/15/2050 DTD 05/18/2020 | $112,458 | $112,458 |
| DISCOVERY COMMUNICATIONS LLC 3.62500% 05/15/2030 NOTE CALL MAKE WHOLE (CALL | $101,517 | $101,517 |
| DISCOVERY COMMUNICATIONS LLC 3.62500% 05/15/2030 NOTE CALL MAKE WHOLE (CALL | $35,350 | $35,350 |
| DISCOVERY COMMUNICATIONS LLC 3.95000% 03/20/2028 NOTE CALL MAKE WHOLE (CALL | $59,923 | $59,923 |
| DOLLAR TREE INC NOTE CALL MAKE WHOLE 4.00000% 05/15/2025 (CALL DATE 03/15/25 | $8,834 | $8,834 |
| DOLLAR TREE INC NOTE CALL MAKE WHOLE 4.20000% 05/15/2028 (CALL DATE 02/15/28 | $74,326 | $74,326 |
| DUKE ENERGY CORP NEW NOTE CALL MAKE WHOLE 2.55000% 06/15/2031 (CALL DATE 03/ | $277,303 | $277,303 |
| DUKE ENERGY FL LLC 5.875% 11/15/2033 DTD 11/09/2023 | $21,559 | $21,559 |
| DUPONT DE NEMOURS INC SR NTS 5.319% 11/15/2038 DTD 11/28/2018 | $78,977 | $78,977 |
| EASTMAN CHEM CO SR NTS 3.8% 03/15/2025 DTD 11/20/2014 | $75,648 | $75,648 |
| EATON CORP 4.35% 05/18/2028 DTD 05/18/2023 | $30,046 | $30,046 |
| ELANCO ANIMAL HEALTH INC 4.90% 8/28/2028 | $129,524 | $129,524 |
| ELECTR ARTS INC SR NTS 1.85% 02/15/2031 DTD 02/11/2021 | $54,242 | $54,242 |
| EMERA US FIN LP 3.55% 06/15/2026 DTD 01/17/2017 | $62,626 | $62,626 |
| ENBRIDGE INC 5.7% 03/08/2033 DTD 03/08/2023 | $62,364 | $62,364 |
| ENBRIDGE INC NOTE CALL MAKE WHOLE 6.00000% 11/15/2028 ISIN #US29250NBX21 (CA | $195,453 | $195,453 |
| ENCOMPASS HEALTH CORP NOTE 4.50000% 02/01/2028 CALL MAKE WHOLE (CALL DATE 02 | $112,898 | $112,898 |
| ENERGY TRANSFER LP SR NTS 5.25% 04/15/2029 DTD 01/15/2019 | $93,696 | $93,696 |
| ENTERGY MISSISSIPPI LLC BOND 2.85000% 06/01/2028 CALL MAKE WHOLE (CALL DATE | $327,665 | $327,665 |
| ENTERPRISE PRODS OPER LLC NOTE 5.95000% 02/01/2041 CALL MAKE WHOLE | $182,194 | $182,194 |
| EQUINIX INC SR NTS 2.625% 11/18/2024 DTD 11/18/2019 | $60,388 | $60,388 |
| EVERGY INC SR NTS 2.9% 09/15/2029 DTD 09/09/2019 | $56,082 | $56,082 |
| EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/2026 DTD 02 | $47,696 | $47,696 |
| EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL B 3.65% 10/15/2026 DTD 04 | $129,049 | $129,049 |
| EXETER AUTOMOBILE RECEIVABLES TR 2022-4 2022-4A CL C 4.92% 12/15/2028 DTD 08 | $98,753 | $98,753 |
| EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL A3 5.43% 04/15/2026 DTD 1 | $65,141 | $65,141 |
| EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/2027 DTD 10 | $64,870 | $64,870 |
| EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/2027 DTD 12 | $300,517 | $300,517 |
| EXPEDIA GROUP INC 3.25% 2/15/2030 | $57,753 | $57,753 |
| EXPEDIA GROUP INC 3.80% 2/15/2028 | $28,921 | $28,921 |
| EXTRA SPACE STORAGE LP 4.0% 06/15/2029 DTD 07/25/2023 | $73,404 | $73,404 |
| EXXON MOBIL CORP SR NTS 2.995% 08/16/2039 DTD 08/16/2019 | $97,922 | $97,922 |
| FDLTY NATL INFO SERV 4.5% 07/15/2025 DTD 07/13/2022 | $71,271 | $71,271 |
| FED RLTY INVS TRST SR NTS 1.25% 02/15/2026 DTD 10/13/2020 | $71,064 | $71,064 |
| FEDEX CORP 4.05% 02/15/2048 DTD 01/31/2018 | $51,626 | $51,626 |
| FISERV INC NOTE CALL MAKE WHOLE 2.25000% 06/01/2027 (CALL DATE 04/01/27) | $314,401 | $314,401 |
| FISERV INC SR NTS 2.65% 06/01/2030 DTD 05/13/2020 | $99,343 | $99,343 |
| FISERV INC NOTE M/W CLBL 5.625% 8/21/2033 | $84,854 | $84,854 |
| FORD CR AUTO OWNER TR 2022-C 2022-C CL A2A 4.52% 04/15/2025 DTD 09/23/2022 | $31,089 | $31,089 |
| FORD CR AUTO OWNER TR 2023-A 2023-A CL A4 4.56% 12/15/2028 DTD 03/31/2023 | $139,272 | $139,272 |
| FORD CR AUTO OWNER TR 2023-B 2023-B CL A3 5.23% 05/15/2028 DTD 06/26/2023 | $161,384 | $161,384 |
| FTAI AVIATION LTD CUM PERP PFD SER B FIXED/FLTG ISIN #KYG3730V1216 (CALL DAT | $213,860 | $213,860 |
| GEN ELEC CO SR NTS MTN 6.75% 03/15/2032 DTD 03/20/2002 | $85,309 | $85,309 |
| GEN MOTORS FINL CO SR NTS 2.7% 06/10/2031 DTD 06/10/2021 | $51,984 | $51,984 |
| GENERAL MTRS FINL CO INC NOTE 3.80000% 04/07/2025 CALL MAKE WHOLE | $144,883 | $144,883 |
| GLOBAL NET LEASE INC CUM PFD A 7.25000% | $163,826 | $163,826 |
| GLOBAL NET LEASE INC CUM PFD E 7.37500% (CALL DATE 12/18/25) | $168,071 | $168,071 |
| GLOBAL PAYMENTS INC SR NTS 2.65% 02/15/2025 DTD 08/14/2019 | $74,612 | $74,612 |
| GLOBAL PMTS INC NOTE CALL MAKE WHOLE 4.80000% 04/01/2026 (CALL DATE 01/01/26 | $48,573 | $48,573 |
| GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/2025 DTD 08/17 | $205,915 | $205,915 |
| GOLDMAN SACHS GROUP INC NOTE 6.56100% 10/24/2034 CALL MAKE WHOLE (CALL DATE | $438,465 | $438,465 |
| GOLDMAN SACHS GROUP INC SR NTS VAR RT 06/05/2028 DTD 06/05/2017 | $111,786 | $111,786 |
| GOLDMAN SACHS GROUP INC SR NTS VAR RT 10/31/2038 DTD 10/31/2017 | $200,644 | $200,644 |
| GRANITE PT MTG TR INC 7% FLTG PFD SR A (CALL DATE 11/30/26) | $72,667 | $72,667 |
| GS CBEN SPX 9/19/24 85% BARRIER - 14.15% CAP | $2,702,750 | $2,702,750 |
| HCA INC SR NTS 4.5% 02/15/2027 DTD 08/15/2016 | $93,880 | $93,880 |
| HCA INC. NOTE CALL MAKE WHOLE 5.37500% 09/01/2026 (CALL DATE 03/01/26) | $27,124 | $27,124 |
| HCA INC. NOTE CALL MAKE WHOLE 5.62500% 09/01/2028 (CALL DATE 03/01/28) | $79,823 | $79,823 |
| HEALTHCARE TRUST INC PFD SER B 7.12500% | $231,470 | $231,470 |
| HEALTHPEAK OP LLC 4.0% 06/01/2025 DTD 05/20/2015 | $60,794 | $60,794 |
| HESS CORP SR NTS 6.0% 01/15/2040 DTD 12/14/2009 | $70,683 | $70,683 |
| HOME DEPOT INC NOTE CALL MAKE WHOLE 2.75000% 09/15/2051 (CALL DATE 03/15/51) | $116,005 | $116,005 |
| HOME DEPOT INC SR NTS 4.25% 04/01/2046 DTD 06/02/2015 | $85,820 | $85,820 |
| HONDA AUTO RECEIVABLES OWNER TR 2022-2 CL A3 3.73% 07/20/2026 DTD 08/24/2022 | $147,688 | $147,688 |
| HSBC CBEN SPX INDEX 4/1/24 85% BARRIER - 10% CAP | $3,206,100 | $3,206,100 |
| HYUNDAI AUTO RECEIVABLES TR 2022-C 2022-C CL A4 5.52% 10/16/2028 DTD 11/09/2 | $168,468 | $168,468 |
| IN MI PWR SR NTS 4.55% 03/15/2046 DTD 03/03/2016 | $26,827 | $26,827 |
| ISHARES 7-10 YEAR TREASURY B | $6,014,447 | $6,014,447 |
| ITC HOLDINGS CORP SR NTS 3.25% 06/30/2026 DTD 07/05/2016 | $62,488 | $62,488 |
| JOHN DEERE OWNER TR 2023-B 2023-B CL A3 5.18% 03/15/2028 DTD 06/28/2023 | $100,871 | $100,871 |
| JPM CBEN SPX 7/23/24 85% BARRIER - 10% CAP | $2,634,000 | $2,634,000 |
| JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 5.29900% 07/24/2029 (CALL DATE 07/24 | $573,311 | $573,311 |
| KEYCORP SR NTS MTN 4.15% 10/29/2025 DTD 10/29/2018 | $34,126 | $34,126 |
| KIMCO RLTY CORP SR NTS 1.9% 03/01/2028 DTD 08/24/2020 | $67,885 | $67,885 |
| KLA CORP SR NTS 5.0% 03/15/2049 DTD 03/20/2019 | $76,342 | $76,342 |
| KRAFT HEINZ FOODS CO SER B NOTE 3.87500% 05/15/2027 CALL MAKE WHOLE (CALL DA | $95,140 | $95,140 |
| L3HARRIS TECH INC SR NTS 5.4% 07/31/2033 DTD 07/31/2023 | $20,795 | $20,795 |
| LAMAR MEDIA CORP SER B NOTE 3.75000% 02/15/2028 CALL MAKE WHOLE (CALL DATE 0 | $113,500 | $113,500 |
| LEAR CORP SR NTS 3.55% 01/15/2052 DTD 11/08/2021 | $21,621 | $21,621 |
| LINCOLN NATL CORP SR NTS 4.35% 03/01/2048 DTD 02/12/2018 | $24,548 | $24,548 |
| LOCKHEED MARTIN CORP NOTE CALL MAKE WHOLE 4.75000% 02/15/2034 (CALL DATE 11/ | $300,227 | $300,227 |
| LOWE'S COS INC SR NTS 4.05% 05/03/2047 DTD 05/03/2017 | $51,014 | $51,014 |
| MANULIFE FINANCIAL CORP 4.150% 03/04/2026 DTD 03/04/2016 | $74,070 | $74,070 |
| MARATHON PETRLM CORP SR NTS 4.75% 09/15/2044 DTD 09/05/2014 | $55,282 | $55,282 |
| MARRIOTT INTL SR NTS 5.55% 10/15/2028 DTD 09/15/2023 | $36,094 | $36,094 |
| MARSH &MCLENNAN COS INC NOTE 3.87500% 03/15/2024 CALL MAKE WHOLE (CALL DATE | $19,917 | $19,917 |
| MARVELL TECHNOLOGY INC NOTE 5.75000% 02/15/2029 CALL MAKE WHOLE (CALL DATE 0 | $79,556 | $79,556 |
| MCDONALD'S CORP SR NTS MTN 4.7% 12/09/2035 DTD 12/09/2015 | $30,613 | $30,613 |
| MCDONALD'S CORP SR NTS MTN 5.15% 09/09/2052 DTD 09/09/2022 | $15,246 | $15,246 |
| MERCEDES-BENZ AUTO RECEIVABLES TR 2021-1 2021-1 CL A3 0.46% 06/15/2026 DTD 0 | $65,089 | $65,089 |
| MERCEDES-BENZ AUTO RECEIVABLES TR 2021-1 2021-1 CL A4 0.73% 12/15/2027 DTD 0 | $190,921 | $190,921 |
| MICROCHIP TECHNOLOGY INC. SER B NOTE 4.25000% 09/01/2025 (CALL DATE 01/31/23 | $114,250 | $114,250 |
| MICROSOFT CORP NOTE CALL MAKE WHOLE 2.52500% 06/01/2050 (CALL DATE 12/01/49) | $112,641 | $112,641 |
| MID-AMERICA APARTMENTS SR NTS 3.95% 03/15/2029 DTD 03/07/2019 | $74,778 | $74,778 |
| MOLSON COORS BEVERAGE CO NOTE 3.00000% 07/15/2026 CALL MAKE WHOLE (CALL DATE | $93,859 | $93,859 |
| MORGAN STANLEY SER I MTN 2.69900% 01/22/2031 CALL MAKE WHOLE (CALL DATE 01/2 | $381,142 | $381,142 |
| MORGAN STANLEY SR NTS MTN VAR RT 01/23/2030 DTD 01/23/2019 | $215,249 | $215,249 |
| MOTOROLA SOLUTIONS INC NOTE 4.00000% 09/01/2024 CALL MAKE WHOLE | $2,968 | $2,968 |
| MOTOROLA SOLUTIONS INC NOTE 4.60000% 02/23/2028 CALL MAKE WHOLE (CALL DATE 1 | $66,622 | $66,622 |
| MOTOROLA SOLUTIONS INC 5.60% 6/1/2032 | $15,474 | $15,474 |
| NEWELL BRANDS INC NOTE CALL MAKE WHOLE 6.37500% 09/15/2027 (CALL DATE 06/15/ | $9,960 | $9,960 |
| NEXTERA ENERGY CAP 2.25% 06/01/2030 DTD 05/12/2020 | $53,037 | $53,037 |
| NNN REIT INC SR NTS 2.5% 04/15/2030 DTD 03/03/2020 | $66,168 | $66,168 |
| NORDSTROM INC NOTE CALL MAKE WHOLE 4.25% 8/1/2031 | $118,973 | $118,973 |
| NORDSTROM INC 4.375% 4/1/2030 | $12,178 | $12,178 |
| NORFOLK SOUTHN CORP SR NTS 4.05% 08/15/2052 DTD 05/23/2018 | $52,369 | $52,369 |
| NOV INC SR NTS 3.6% 12/01/2029 DTD 11/14/2019 | $57,321 | $57,321 |
| NUTRIEN LTD SR NTS 5.8% 03/27/2053 DTD 03/27/2023 | $42,761 | $42,761 |
| NXP BV/NXP FDG/NXP USA 2.65% 02/15/2032 DTD 05/16/2022 | $75,824 | $75,824 |
| OLIN CORP NOTE CALL MAKE WHOLE 5.62500% 08/01/2029 (CALL DATE 08/01/24) | $79,712 | $79,712 |
| ORACLE CORP NOTE CALL MAKE WHOLE 2.87500% 03/25/2031 (CALL DATE 12/25/30) | $271,070 | $271,070 |
| ORACLE CORP SR NTS 5.55% 02/06/2053 DTD 02/06/2023 | $80,022 | $80,022 |
| ORACLE CORP 6.25% 11/9/2032 | $91,383 | $91,383 |
| PAC GAS & ELEC 6.4% 06/15/2033 DTD 06/05/2023 | $84,177 | $84,177 |
| PACIFICORP 2.7% 09/15/2030 DTD 04/08/2020 | $26,862 | $26,862 |
| PARAMOUNT GLOBAL SR NTS 4.2% 05/19/2032 DTD 05/19/2020 | $27,668 | $27,668 |
| PFIZER INVT ENTERPRISES NOTE 4.45000% 05/19/2028 CALL MAKE WHOLE (CALL DATE | $461,760 | $461,760 |
| PHILLIPS 66 CO 5.3% 06/30/2033 DTD 03/29/2023 | $61,582 | $61,582 |
| PIONEER NAT RESOURCE SR NTS 1.9% 08/15/2030 DTD 08/11/2020 | $52,639 | $52,639 |
| PPL CAP FDG INC 3.1% 05/15/2026 DTD 05/17/2016 | $62,297 | $62,297 |
| PROLOGIS LP SR NTS 4.0% 09/15/2028 DTD 10/06/2022 | $75,094 | $75,094 |
| PUB STORAGE SR NTS 2.25% 11/09/2031 DTD 11/09/2021 | $65,826 | $65,826 |
| QORVO INC SER B NOTE 4.37500% 10/15/2029 CALL MAKE WHOLE (CALL DATE 10/15/24 | $106,260 | $106,260 |
| QUALCOMM INC SR NTS 4.5% 05/20/2052 DTD 05/09/2022 | $70,035 | $70,035 |
| QUANTA SERVICES INC SR NTS 0.95% 10/01/2024 DTD 09/23/2021 | $59,745 | $59,745 |
| QUEST DIAGNOSTICS INC SR NTS 2.8% 06/30/2031 DTD 05/13/2020 | $54,040 | $54,040 |
| QVC INC NOTE CALL MAKE WHOLE 4.45000% 02/15/2025 (CALL DATE 11/15/24) | $24,403 | $24,403 |
| QVC INC NOTE CALL MAKE WHOLE 4.85000% 04/01/2024 | $92,045 | $92,045 |
| REYNOLDS AMERICAN INC NOTE 4.45000% 06/12/2025 CALL MAKE WHOLE (CALL DATE 03 | $86,972 | $86,972 |
| REYNOLDS AMERN INC 5.85% 08/15/2045 DTD 06/12/2015 | $110,455 | $110,455 |
| RITHM CAPITAL CORP (CALL DATE 11/15/26) | $276,023 | $276,023 |
| RLTY INCOME CORP SR NTS 3.1% 12/15/2029 DTD 11/09/2021 | $103,574 | $103,574 |
| ROYAL BK OF CANADA SR NTS MTN 2.25% 11/01/2024 DTD 10/24/2019 | $30,219 | $30,219 |
| RPT REALTY 7.25 PFD D CONV 7.25000% | $591,010 | $591,010 |
| RTX CORP SR NTS 3.03% 03/15/2052 DTD 11/16/2021 | $58,653 | $58,653 |
| RTX CORP SR NTS 3.75% 11/01/2046 DTD 11/01/2016 | $75,429 | $75,429 |
| RTX CORPORATION NOTE CALL MAKE WHOLE 4.12500% 11/16/2028 (CALL DATE 08/16/28 | $196,371 | $196,371 |
| SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL D 1.64% 11/16/2026 DTD | $62,288 | $62,288 |
| SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL B 4.43% 03/15/2027 DTD | $148,222 | $148,222 |
| SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/2026 DTD | $138,196 | $138,196 |
| SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL B 4.72% 06/15/2027 DTD | $396,315 | $396,315 |
| SANTANDER DRIVE AUTO RECEIVABLES TR 2022-7 2022-7 CL A3 5.75% 04/15/2027 DTD | $85,018 | $85,018 |
| SBA COMMUNICATIONS CORP SER B NOTE 3.12500% 02/01/2029 CALL MAKE WHOLE (CALL | $12,579 | $12,579 |
| SBA COMMUNICATIONS CORP SER B NOTE 3.87500% 02/15/2027 CALL MAKE WHOLE (CALL | $106,594 | $106,594 |
| SERVICE CORP INTL NOTE 4.62500% 12/15/2027 (CALL DATE 01/31/23) | $89,010 | $89,010 |
| SERVICE CORP INTL NOTE CALL MAKE WHOLE 5.12500% 06/01/2029 (CALL DATE 06/01/ | $19,600 | $19,600 |
| SHELL INTERNATIONAL FIN BV NOTE 4.00000% 05/10/2046 CALL MAKE WHOLE | $125,827 | $125,827 |
| SHELL INTL FIN 3.125% 11/07/2049 DTD 11/07/2019 | $22,780 | $22,780 |
| SHERWIN-WILLIAMS CO SR NTS 2.3% 05/15/2030 DTD 03/17/2020 | $66,775 | $66,775 |
| SHIRE ACQ INV IRELAND DA 3.2% 09/23/2026 DTD 09/23/2016 | $108,707 | $108,707 |
| SHIRE ACQUISITIONS INVESTMENTS IREL 3.20000% 09/23/2026 NOTE CALL MAKE WHOLE | $240,503 | $240,503 |
| SILGAN HOLDINGS INC SER B NOTE 4.12500% 02/01/2028 (CALL DATE 01/16/23) | $112,695 | $112,695 |
| SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 2.65000% 02/01/2032 (CALL DATE 11/0 | $273,347 | $273,347 |
| ST STR CORP SR NTS VAR RT 08/04/2033 DTD 08/04/2022 | $42,421 | $42,421 |
| SUMITOMO MITSUI FINL GRP SR NTS 2.632% 07/14/2026 DTD 07/14/2016 | $88,097 | $88,097 |
| TAKE-TWO INTERACTIVE SOF SR NTS 3.3% 03/28/2024 DTD 04/14/2022 | $2,981 | $2,981 |
| TEGNA INC SER B NOTE 4.62500% 03/15/2028 CALL MAKE WHOLE (CALL DATE 03/15/23 | $126,099 | $126,099 |
| TELEDYNE TECHNOLOGIES IN SR NTS 0.95% 04/01/2024 DTD 03/22/2021 | $74,139 | $74,139 |
| TELEFLEX INCORPORATED NOTE 4.62500% 11/15/2027 (CALL DATE 01/16/23) | $117,619 | $117,619 |
| TENET HEALTHCARE CORP 6.125% 10/1/2028 | $119,660 | $119,660 |
| T-MOBILE USA INC 3.3% 02/15/2051 DTD 05/21/2021 | $44,791 | $44,791 |
| T-MOBILE USA INC CALL NOTES FIXED 2.05% 15/FEB/2028 USD 1000 2.05% 02/15/202 | $55,942 | $55,942 |
| T MOBILE USA INC NOTE CALL MAKE WHOLE 4.95000% 03/15/2028 (CALL DATE 02/28/2 | $288,828 | $288,828 |
| THE CIGNA GROUP NOTE CALL MAKE WHOLE 2.40000% 03/15/2030 (CALL DATE 12/15/29 | $118,206 | $118,206 |
| TORONTO-DOMINION BK SR NTS MTN 1.25% 09/10/2026 DTD 09/10/2021 | $84,965 | $84,965 |
| TOYOTA AUTO RECEIVABLES OWNER TR 2022-D CL A3 5.3% 09/15/2027 DTD 11/08/2022 | $135,689 | $135,689 |
| TRANSDIGM INC SER B NOTE 5.50000% 11/15/2027 (CALL DATE 01/31/23) | $119,527 | $119,527 |
| TRUIST FINL CORP SER G MTN 6.04700% 06/08/2027 CALL MAKE WHOLE (CALL DATE 06 | $156,712 | $156,712 |
| TREEHOUSE FOODS INC NOTE CALL MAKE WHOLE 4.00000% 09/01/2028 (CALL DATE 09/0 | $118,615 | $118,615 |
| TRUIST FINL CORP SR NTS 4.0% 05/01/2025 DTD 04/26/2018 | $34,391 | $34,391 |
| TRUIST FINL CORP SR NTS MTN VAR RT 07/28/2026 DTD 07/28/2022 | $39,170 | $39,170 |
| TUCSON ELEC PWR CO SR NTS 1.5% 08/01/2030 DTD 08/10/2020 | $60,785 | $60,785 |
| TX INSTRUMENTS INC SR NTS 5.05% 05/18/2063 DTD 05/18/2023 | $40,974 | $40,974 |
| UDR INC MTN 3.0% 08/15/2031 DTD 08/15/2019 | $68,022 | $68,022 |
| UN ELEC CO 5.45% 03/15/2053 DTD 03/13/2023 | $41,240 | $41,240 |
| UNITEDHEALTH GROUP INC NOTE 3.70000% 05/15/2027 CALL MAKE WHOLE (CALL DATE 0 | $377,019 | $377,019 |
| UNITEDHEALTH GROUP INC SR NTS 2.75% 05/15/2040 DTD 05/18/2020 | $116,600 | $116,600 |
| US BANCORP SR NTS MTN 3.15% 04/27/2027 DTD 04/27/2017 | $29,486 | $29,486 |
| VENTAS RLTY LP 2.5% 09/01/2031 DTD 08/20/2021 | $51,082 | $51,082 |
| VERIZON COMMUNICATIONS INC 3.55000% 03/22/2051 NOTE CALL MAKE WHOLE (CALL DA | $231,150 | $231,150 |
| VISA INC NOTE CALL MAKE WHOLE 4.30000% 12/14/2045 (CALL DATE 06/14/45) | $177,019 | $177,019 |
| VODAFONE GROUP PLC SR NTS 4.875% 06/19/2049 DTD 06/19/2019 | $28,087 | $28,087 |
| VONTIER CORPORATION SER B NOTE 2.95% 4/1/2031 | $39,548 | $39,548 |
| WABTEC NOTE CALL MAKE WHOLE 4.95000% 09/15/2028 (CALL DATE 06/15/28) | $87,019 | $87,019 |
| WALMART INC NOTE CALL MAKE WHOLE 4.05000% 06/29/2048 (CALL DATE 12/29/47) | $264,903 | $264,903 |
| WEC ENERGY GROUP INC SR NTS 5.6% 09/12/2026 DTD 09/12/2023 | $45,799 | $45,799 |
| WELLS FARGO & CO SR NTS MTN 4.15% 01/24/2029 DTD 01/24/2019 | $90,393 | $90,393 |
| WELLS FARGO & CO SR NTS VAR RT 04/24/2034 DTD 04/24/2023 | $55,239 | $55,239 |
| WELLS FARGO &CO SER Q MTN 2.57200% 02/11/2031 CALL MAKE WHOLE (CALL DATE 02/ | $243,682 | $243,682 |
| WELLTOWER INC SR NTS 2.8% 06/01/2031 DTD 03/25/2021 | $54,072 | $54,072 |
| WILLIS NORTH AMER INC NOTE 4.50000% 09/15/2028 CALL MAKE WHOLE (CALL DATE 06 | $76,470 | $76,470 |
| WORLD OMNI AUTO RECEIVABLES TR 2021-D 2021-D CL A3 0.81% 10/15/2026 DTD 11/0 | $108,110 | $108,110 |
| XCEL ENERGY INC SR NTS 3.4% 06/01/2030 DTD 04/01/2020 | $28,667 | $28,667 |
| YUM BRANDS INC 3.625% 3/15/2031 | $62,224 | $62,224 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (168 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $1,016,056 | $1,016,056 |
| ABBVIE INC | $320,013 | $320,013 |
| ACCENTURE PLC-CL A | $1,151,336 | $1,151,336 |
| ALPHABET INC-CL A | $429,826 | $429,826 |
| ALTRIA GROUP INC | $189,114 | $189,114 |
| AMAZON.COM INC | $2,214,222 | $2,214,222 |
| ANSYS INC COM USD0.01 | $127,008 | $127,008 |
| APPFOLIO INC COM CL A | $67,564 | $67,564 |
| ARCH CAPITAL GROUP LTD | $167,033 | $167,033 |
| ARTISAN INTL SMALL-MID CAP INSTL | $9,424,158 | $9,424,158 |
| ARTISAN INTL VALUE FUND INSTL | $25,963,697 | $25,963,697 |
| AT&T INC | $299,590 | $299,590 |
| ATLASSIAN CORPORATION CL A | $37,582 | $37,582 |
| AVERY DENNISON CORP | $362,271 | $362,271 |
| BANK OF AMERICA CORP | $407,710 | $407,710 |
| BCE INC | $299,485 | $299,485 |
| BERKSHIRE HATHAWAY INC-CL B | $380,913 | $380,913 |
| BIO-TECHNE CORP COM | $140,740 | $140,740 |
| BLACKROCK INC | $176,972 | $176,972 |
| BOOKING HOLDINGS INC | $368,911 | $368,911 |
| BRISTOL-MYERS SQUIBB CO | $359,273 | $359,273 |
| BROADCOM INC | $401,850 | $401,850 |
| CARLISLE COS INC | $293,997 | $293,997 |
| CARMAX INC | $251,170 | $251,170 |
| CARMAX INC | $98,841 | $98,841 |
| CARRIER GLOBAL CORP | $288,054 | $288,054 |
| CBRE GROUP INC COM USD0.01 CLASS A | $211,687 | $211,687 |
| CDW CORP/DE | $197,768 | $197,768 |
| CHEVRON CORP | $380,060 | $380,060 |
| CHEWY INC CL A | $35,020 | $35,020 |
| CHUBB LTD | $535,620 | $535,620 |
| CISCO SYSTEMS INC | $388,347 | $388,347 |
| CITIGROUP INC | $191,100 | $191,100 |
| COHEN & STEERS INSTL REALTY SHARES | $7,177,357 | $7,177,357 |
| COMCAST CORP-CLASS A | $880,201 | $880,201 |
| COMCAST CORP-CLASS A | $415,566 | $415,566 |
| CONOCOPHILLIPS | $702,107 | $702,107 |
| CONOCOPHILLIPS | $437,584 | $437,584 |
| COSTAR GROUP INC | $89,225 | $89,225 |
| CROWDSTRIKE HLDGS INC CL A | $34,724 | $34,724 |
| CROWN CASTLE INC | $222,547 | $222,547 |
| DEERE & CO | $288,706 | $288,706 |
| DIAGEO PLC-SPONSORED ADR | $238,008 | $238,008 |
| DODGE & COX INTL STCK-I | $2,361,914 | $2,361,914 |
| DOLLAR GENERAL CORP | $248,381 | $248,381 |
| DOLLAR TREE INC | $241,201 | $241,201 |
| DOW INC | $364,686 | $364,686 |
| DRIEHAUS EMERGING MKTS GROWTH INSTL | $8,921,468 | $8,921,468 |
| DUKE ENERGY CORP | $429,111 | $429,111 |
| EATON CORP PLC | $118,965 | $118,965 |
| ECOLAB INC | $171,573 | $171,573 |
| EDGEWOOD GROWTH FUND INSTL CL | $41,109,932 | $41,109,932 |
| EDWARDS LIFESCIENCES CORP | $82,121 | $82,121 |
| ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | $77,772 | $77,772 |
| EXXON MOBIL CORP | $389,422 | $389,422 |
| FASTENAL COM STK USD0.01 | $108,943 | $108,943 |
| FERGUSON PLC | $454,680 | $454,680 |
| FIDELITY 500 INDEX FUND | $27,062,156 | $27,062,156 |
| FLOOR &DECOR HLDGS INC CL A | $61,693 | $61,693 |
| FRESENIUS MEDICAL CARE-ADR | $153,309 | $153,309 |
| GENERAL DYNAMICS CORP | $432,351 | $432,351 |
| GENUINE PARTS CO | $358,854 | $358,854 |
| GOOSEHEAD INS INC COM CL A | $84,214 | $84,214 |
| GQG PARTNERS US QUALITY SEL EQ INSTL | $33,400,948 | $33,400,948 |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | $123,106 | $123,106 |
| HCA HEALTHCARE INC | $429,569 | $429,569 |
| HEALTHPEAK PROPERTIES INC | $270,943 | $270,943 |
| HEICO CORP NEW CL A | $113,382 | $113,382 |
| HOME DEPOT INC | $853,899 | $853,899 |
| HPS CORPORATE LENDING FUND (HLEND) CLASS F SHARES - DISTRIBUTING | $5,011,957 | $5,011,957 |
| ILLUMINA INC COM USD0.01 | $72,962 | $72,962 |
| INTEL CORP | $406,874 | $406,874 |
| INTERCONTINENTAL EXCHANGE INC | $843,143 | $843,143 |
| INTUIT INC | $1,045,675 | $1,045,675 |
| INTUITIVE SURGICAL INC | $76,243 | $76,243 |
| ISHARES MSCI EAFE ETF | $3,562,623 | $3,562,623 |
| JOHNSON & JOHNSON | $1,503,137 | $1,503,137 |
| JOHNSON & JOHNSON | $451,568 | $451,568 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $348,780 | $348,780 |
| JPM HIGH YIELD FD - USD - R6 ISIN US4812C01260 SEDOL B06G8K7 | $2,997,914 | $2,997,914 |
| JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 | $8,806,764 | $8,806,764 |
| JPM LARGE CAP VALUE FD - R6 FUND 2149 | $7,274,189 | $7,274,189 |
| JPM MID CAP VALUE FD - USD - R6 ISIN US46647B4041 | $8,453,318 | $8,453,318 |
| JPM U.S. REAL ESTATE INCOME AND GROWTH DOMESTIC LP UNIT BALANCE AND ESTIMATE | $1,919,938 | $1,919,938 |
| JPM US I&G DOMESTIC REIT INC | $1,000 | $1,000 |
| JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030 | $6,416,783 | $6,416,783 |
| JPMORGAN CHASE & CO | $563,201 | $563,201 |
| JPMORGAN HEDGED EQUITY CLASS I | $6,338,606 | $6,338,606 |
| KENVUE INC | $1,162,986 | $1,162,986 |
| KINSALE CAP GROUP INC COM | $36,840 | $36,840 |
| KONINKLIJKE PHILIPS NVR- NY | $216,526 | $216,526 |
| LAM RESEARCH CORP | $821,640 | $821,640 |
| LOWE'S COS INC | $352,074 | $352,074 |
| MARKEL CORP COM NPV | $130,631 | $130,631 |
| MARSH & MCLENNAN COS | $653,293 | $653,293 |
| MASCO CORP | $349,368 | $349,368 |
| MASTERCARD INC - A | $1,029,595 | $1,029,595 |
| MCDONALD'S CORP | $1,042,529 | $1,042,529 |
| MEDTRONIC PLC | $315,351 | $315,351 |
| MERCK & CO. INC. | $535,288 | $535,288 |
| MICRON TECHNOLOGY INC | $385,395 | $385,395 |
| MICROSOFT CORP | $2,110,336 | $2,110,336 |
| MICROSOFT CORP | $311,737 | $311,737 |
| MOODYS CORP COM USD0.01 | $107,404 | $107,404 |
| MORGAN STANLEY | $966,630 | $966,630 |
| MORGAN STANLEY | $451,237 | $451,237 |
| NEXTERA ENERGY INC | $728,030 | $728,030 |
| NEXTERA ENERGY INC | $362,679 | $362,679 |
| NIKE INC -CL B | $701,036 | $701,036 |
| NORTHERN TRUST CORP | $231,623 | $231,623 |
| NOVARTIS AG-SPONSORED ADR | $432,152 | $432,152 |
| NXP SEMICONDUCTORS NV | $812,148 | $812,148 |
| OLD DOMINION FREIGHT LINE INC COM | $132,543 | $132,543 |
| OMNICOM GROUP | $233,577 | $233,577 |
| PEPSICO INC | $833,745 | $833,745 |
| PFIZER INC | $246,298 | $246,298 |
| PHILIP MORRIS INTERNATIONAL | $792,436 | $792,436 |
| PHILIP MORRIS INTERNATIONAL | $399,934 | $399,934 |
| PIMCO INCOME FUND-INS | $8,424,926 | $8,424,926 |
| PROGRESSIVE CORP | $219,488 | $219,488 |
| REPLIGEN CORP | $111,296 | $111,296 |
| ROCKWELL AUTOMATION INC | $600,468 | $600,468 |
| RTX CORP | $418,597 | $418,597 |
| S&P GLOBAL INC | $387,217 | $387,217 |
| SAP SE-SPONSORED ADR | $215,498 | $215,498 |
| SBA COMMUNICATIONS CORP NEW CL A | $36,785 | $36,785 |
| SCHLUMBERGER LTD | $147,169 | $147,169 |
| SCHWAB (CHARLES) CORP | $447,957 | $447,957 |
| SHERWIN-WILLIAMS CO/THE | $800,959 | $800,959 |
| SIEMENS AG-SPONS ADR | $354,049 | $354,049 |
| SITEONE LANDSCAPE SUPPLY INC COM | $55,413 | $55,413 |
| SMITH & NEPHEW PLC -SPON ADR | $173,801 | $173,801 |
| SONY GROUP CORP - SP ADR | $379,139 | $379,139 |
| SPDR GOLD TR GOLD SHS | $4,644,857 | $4,644,857 |
| SPROUT SOCIAL INC COM CL A | $79,933 | $79,933 |
| STRYKER CORP | $808,243 | $808,243 |
| SYSCO CORP | $247,764 | $247,764 |
| TARGET CORP | $310,476 | $310,476 |
| TEXAS INSTRUMENTS INC | $997,702 | $997,702 |
| TJX COMPANIES INC | $102,816 | $102,816 |
| TRACTOR SUPPLY COMPANY | $490,698 | $490,698 |
| TRANSDIGM GROUP INC | $129,485 | $129,485 |
| TRAVELERS COS INC/THE | $323,071 | $323,071 |
| TRUIST FINANCIAL CORP | $294,252 | $294,252 |
| TYLER TECHNOLOGIES INC | $32,195 | $32,195 |
| UNILEVER PLC-SPONSORED ADR | $209,579 | $209,579 |
| UNILEVER PLC-SPONSORED ADR | $333,591 | $333,591 |
| UNION PACIFIC CORP | $558,049 | $558,049 |
| UNITED PARCEL SERVICE-CL B | $313,674 | $313,674 |
| UNITEDHEALTH GROUP INC | $1,689,969 | $1,689,969 |
| UNITEDHEALTH GROUP INC | $363,264 | $363,264 |
| UTZ BRANDS INC COM CL A | $67,493 | $67,493 |
| VANGUARD INSTL INDEX INSTL CLASS | $22,103,009 | $22,103,009 |
| VANGUARD INT-TERM CORPORATE | $7,343,079 | $7,343,079 |
| VANGUARD MORTGAGE-BACKED SEC | $4,397,061 | $4,397,061 |
| VANGUARD SHORT-TERM BOND ETF | $3,823,427 | $3,823,427 |
| VANGUARD SMALL-CAP VALUE INDEX ADMIRAL | $10,166,222 | $10,166,222 |
| VANGUARD VALUE INDEX FD INSTL CL SH | $16,096,472 | $16,096,472 |
| VEEVA SYSTEMS INC | $152,091 | $152,091 |
| VERALTO CORP COM SHS | $129,724 | $129,724 |
| VICI PROPERTIES INC | $375,801 | $375,801 |
| VULCAN MATERIALS CO | $162,312 | $162,312 |
| WASTE CONNECTIONS INC (CA) COM NPV | $129,417 | $129,417 |
| WCM FOCUSED INTL GROWTH FUND INSTL | $13,853,603 | $13,853,603 |
| WCM INTL SMALL CAP GROWTH INSTL CL | $4,818,776 | $4,818,776 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | $149,476 | $149,476 |
| WNS HLDGS LTD SPON ADR | $110,663 | $110,663 |
| WORKIVA INC COM CL A | $24,469 | $24,469 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $60,300,390 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $60,300,390 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $78,912 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $78,912 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (88 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AIF (APOLLO) VIII PRIVATE INVESTORS OFFSHORE, L.P. | FMV | $382,070 | $382,070 |
| AP EUROPE VII (APAX) PRIVATE INVESTORS OFFSHORE LP COMMITMENT EXPRESSED IN E | FMV | $20,120 | $20,120 |
| AP IX (APAX) PRIVATE INVESTORS OFFSHORE LP | FMV | $4,186,440 | $4,186,440 |
| AP X PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | FMV | $5,193,135 | $5,193,135 |
| APOLLO EPF III PRIVATE INVESTORS, L.P. (OFFSHORE) | FMV | $1,497,408 | $1,497,408 |
| APOLLO VII PRIVATE INVESTORS ONSHORE (TAX EXEMPT) LLC | FMV | $35,016 | $35,016 |
| ARES COF VI PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | FMV | $2,289,283 | $2,289,283 |
| ARES PCS PRIVATE INVESTORS OFFSHORE, L.P. | FMV | $1,222,225 | $1,222,225 |
| ASF IX PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP. - CLASS A | FMV | $752,940 | $752,940 |
| BCP VI PRIVATE INVESTORS OFFSHORE,LP | FMV | $739,508 | $739,508 |
| BRACEBRIDGE CAPITAL LLC - $5M | FMV | $5,066,564 | $5,066,564 |
| BREP ASIA II PRIVATE INVESTORS OFFSHORE, L.P. | FMV | $1,815,352 | $1,815,352 |
| BREP IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | FMV | $1,170,180 | $1,170,180 |
| BREP X PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. - CLASS A | FMV | $103,630 | $103,630 |
| BSREP II (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. | FMV | $3,276,285 | $3,276,285 |
| BSREP III (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. | FMV | $2,730,078 | $2,730,078 |
| BW PRIVATE INVESTORS OFFSHORE, LTD. CLASS A - LEAD SERIES 01-18 | FMV | $648,854 | $648,854 |
| CAP V PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | FMV | $2,088,148 | $2,088,148 |
| CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | FMV | $38,277 | $38,277 |
| CD&R FUND X PRIVATE INVESTORS CAYMAN, LP | FMV | $1,220,770 | $1,220,770 |
| CERBERUS VI PRIVATE INVESTORS OFFSHORE, L.P. | FMV | $1,897,036 | $1,897,036 |
| CLARION PRIVATE INVESTORS OFFSHORE, L.P. (LESS THAN $10MM) REINVESTING - LEA | FMV | $3,024,550 | $3,024,550 |
| CLARION PRIVATE INVESTORS, LLC (LESS THAN $10MM) CASH - LEAD SERIES | FMV | $5,685,755 | $5,685,755 |
| COATUE EARLY STAGE FUND PRIVATE INVESTORS (CAYMAN), L.P. - CLASS A | FMV | $1,914,126 | $1,914,126 |
| COATUE GROWTH FUND IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | FMV | $3,971,770 | $3,971,770 |
| COATUE GROWTH V PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | FMV | $5,888,750 | $5,888,750 |
| COATUE OFFSHORE FUND, LTD. CLASS A SUB CLASS D TRANCHE 4 - LEAD SERIES | FMV | $5,028,174 | $5,028,174 |
| COATUE OFFSHORE FUND, LTD. CLASS A SUB CLASS M-6 TRANCHE 6 - LEAD SERIES | FMV | $3,344,298 | $3,344,298 |
| COATUE PRIVATE OFFSHORE FEEDER FUND II LP - CASH COMMITMENT | FMV | $181,599 | $181,599 |
| CRESTVIEW III PRIVATE INVESTORS OFFSHORE, L.P. | FMV | $2,252,705 | $2,252,705 |
| E14 FUND III - $2.5M | FMV | $388,895 | $388,895 |
| EC ENERGY XI PRIVATE INVESTORS OFFSHORE, L.P. | FMV | $1,916,902 | $1,916,902 |
| ENGINE FUND III - $2.5M | FMV | $1 | $1 |
| EQT INFRASTRUCTURE V PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP - CLASS A | FMV | $4,064,195 | $4,064,195 |
| GIF IV PRIVATE INVESTORS OFFSHORE LP CLASS A | FMV | $109,633 | $109,633 |
| GIF IV PRIVATE INVESTORS OFFSHORE LP CLASS A | FMV | $219,265 | $219,265 |
| GSO ENERGY PRIVATE INVESTORS OFFSHORE, LP CLASS A (MINIMUM $500K) | FMV | $39,429 | $39,429 |
| HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), L.P. CLASS A | FMV | $1,463,903 | $1,463,903 |
| HPS - CORE SENIOR LENDING OFFSHORE FUND (PB), L.P. | FMV | $3,359,010 | $3,359,010 |
| HPS CORE SENIOR LENDING OFFSHORE FUND (PB) II, L.P. - CLASS A - THIRD CLOSE | FMV | $3,455,295 | $3,455,295 |
| HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE | FMV | $3,443,180 | $3,443,180 |
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019, L.P. | FMV | $4,339,240 | $4,339,240 |
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II L.P CLASS A | FMV | $76,195 | $76,195 |
| ITHAN CREEK INVESTORS -CAYMAN- LTD | FMV | $968,996 | $968,996 |
| J.C. FLOWERS III PRIVATE INVESTORS OFFSHORE LP | FMV | $157,585 | $157,585 |
| JMI EQUITY FUND XI-B LP - $5M | FMV | $969,824 | $969,824 |
| KKR 2006 PRIVATE INVESTORS OFFSHORE, L.P. (OFFSHORE) | FMV | $5,150 | $5,150 |
| KKR AMERICAS XII PRIVATE INVESTORS OFFSHORE, L.P. | FMV | $11,979,520 | $11,979,520 |
| KKR AMERICAS XIII PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP - CLASS A | FMV | $1,275,868 | $1,275,868 |
| KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, LP - CLASS A | FMV | $427,505 | $427,505 |
| KKR ASIAN FUND III PRIVATE INVESTORS OFFSHORE, L.P. | FMV | $2,321,810 | $2,321,810 |
| KKR ASIAN FUND PRIVATE INVESTORS OFFSHORE L.P. | FMV | $944 | $944 |
| KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A | FMV | $3,780,350 | $3,780,350 |
| KONA III PRIVATE INVESTORS OFFSHORE, L.P. (COATUE) | FMV | $8,067,360 | $8,067,360 |
| LC ASIA 3 PRIVATE INVESTORS OFFSHORE L.P. CLASS A | FMV | $608,190 | $608,190 |
| MONOMOY CREDIT OPPORTUNITIES FD II LP - $5M | FMV | $1,366,944 | $1,366,944 |
| PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP | FMV | $154,066 | $154,066 |
| PEG SECONDARY PRIVATE EQUITY INVESTORS II OFFSHORE SPECIAL L.P. | FMV | $399,828 | $399,828 |
| PEG SECONDARY PRIVATE EQUITY INVESTORS III OFFSHORE SPECIAL L.P. | FMV | $323,072 | $323,072 |
| PEG SECONDARY PRIVATE EQUITY INVESTORS OFFSHORE SPECIAL, L.P | FMV | $154,712 | $154,712 |
| PROVIDENCE VII PRIVATE INVESTORS, LP (OFFSHORE) CLASS A | FMV | $1,984,190 | $1,984,190 |
| PROVIDENCE VIII PRIVATE INVESTORS OFFSHORE, L.P. CLASS A | FMV | $3,032,788 | $3,032,788 |
| RIVERSTONE GLOBAL ENERGY AND POWER OFFSHORE IV, LP | FMV | $3,215 | $3,215 |
| RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHORE) CLASS | FMV | $551,200 | $551,200 |
| RS GLOBAL ENERGY AND POWER PRIVATE INVESTORS OFFSHORE VI, L.P. | FMV | $1,223,368 | $1,223,368 |
| SCULPTOR OF II PRIVATE INVESTORS OFFSHORE LTD. CLASS G PRIME - NEW ISSUES IN | FMV | $4,953,924 | $4,953,924 |
| SENTINEL CAPITAL PARTNERS VII-A LP - $5M | FMV | $322,601 | $322,601 |
| SILVER LAKE PARTNERS III PRIVATE INVESTORS OFFSHORE LP | FMV | $312,502 | $312,502 |
| SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE INVESTORS | FMV | $2,776,088 | $2,776,088 |
| SILVER POINT DOIP II - $5M | FMV | $1 | $1 |
| SLA PRIVATE INVESTORS OFFSHORE, L.P. CLASS A | FMV | $5,876,825 | $5,876,825 |
| SLP V PRIVATE INVESTORS OFFSHORE LP | FMV | $1,490,183 | $1,490,183 |
| SLP VI PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | FMV | $1,938,754 | $1,938,754 |
| SOF XII PRIVATE INVESTORS OFFSHORE 2 , L.P. - CLASS A | FMV | $1,317,060 | $1,317,060 |
| STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A | FMV | $80,526 | $80,526 |
| STARWOOD SOF VIII PRIVATE INVESTORS TE LLC (ONSHORE) | FMV | $55,096 | $55,096 |
| STARWOOD SOF X PRIVATE INVESTORS OFFSHORE, L.P. | FMV | $304,083 | $304,083 |
| STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. | FMV | $4,007,550 | $4,007,550 |
| THIRD POINT OFFSHORE FUND, LTD. CLASS E 05-11 | FMV | $427,177 | $427,177 |
| TIGER GLOBAL PIP XV PRIVATE INVESTORS OFFSHORE, L.P. - CASH ONLY - CLASS A - | FMV | $3,509,580 | $3,509,580 |
| VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE, LP | FMV | $1,355,637 | $1,355,637 |
| VINTAGE HEALTHCARE OPPORTUNITY FUND II OFFSHORE, LP | FMV | $801,220 | $801,220 |
| VP DISLOCATION FUND II PRIVATE INVESTORS OFFSHORE L.P. - CLASS A | FMV | $2,680,230 | $2,680,230 |
| WARBURG PINCUS ENERGY PRIVATE INVESTORS OFFSHORE 2, L.P. | FMV | $837,784 | $837,784 |
| WARBURG PINCUS XII PRIVATE INVESTORS OFFSHORE, L.P. | FMV | $1,902,258 | $1,902,258 |
| WELLINGTON HADLEY HARBOR INVESTORS - CAYMAN - IV LP - $5M | FMV | $1,436,565 | $1,436,565 |
| YORK CREDIT OPPORTUNITIES UNIT TRUST CLASS B - NEW ISSUES INELIGIBLE LEAD SE | FMV | $160,353 | $160,353 |
| YORK CREDIT OPPORTUNITIES UNIT TRUST CLASS B - NEW ISSUES INELIGIBLE LEAD SE | FMV | $204,297 | $204,297 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES IN CONNECTION WITH FOUNDATION MATTERS | CategoryTxt |
| Legal Fees | $42,887 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,887 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $1,500 | $0 | $1,500 |
| OFFICE EXPENSES | $39,709 | $0 | $39,709 |
| INFORMATION TECHNOLOGY | $79,547 | $0 | $79,547 |
| TRAVEL & MEALS | $32,489 | $0 | $32,489 |
| DUES & SUBSCRIPTIONS | $2,830 | $0 | $2,830 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME (LOSS) | -$415,383 | -$415,383 | -$415,383 |
| PARTNERSHIP INCOME (LOSS) SUBJECT TO UNRELATED BUSINESS INCOME TAX | $83,389 | $83,389 | |
| ORDINARY RECAPTURE 751 GAIN FROM PARTNERSHIP | $1,399,509 | $1,399,509 | $1,399,509 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENT PORTFOLIO AT 12/31/2023 | $33,309,082 |
| INVESTMENTS - NET CONTRIBUTIONS/DISTRIBUTIONS | $11,180,548 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $935,011 | $233,753 | $701,258 |
| INVESTMENT MANAGEMENT FEES | $1,546,961 | $1,546,961 | $0 |
| MANAGEMENT FEES | $427,628 | $85,526 | $342,102 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $18,673 | $18,673 | $0 |
| FEDERAL TAX ON UNRELATED BUSINESS INCOME | $50,000 | $0 | $0 |