2024-10-25T14:45:37-05:00 2023-12-31 450250958 Eide Bailly LLP 1545 Associates Dr Ste 101 Dubuque IA 520022299 990PF 2023-01-01 426071036 The Stanley Foundation dba Stanley Center for Peace and Security STAN 5632641500 304 Iowa Ave Muscatine IA 52761 Patrick Keith Porter President 5632641500 2024-10-25 1 1 Carmen Krantz CPA P00031958 5635561790 2024-10-17 2023 2024-10-15 13:58:12Z X 161223523 X 200 X 103729 103729 103729 2699457 2699457 2699457 21014460 58210372 21049112 602974 3582 3582 3582 23821428 23855880 3409742 902846 0 0 902846 1538177 0 0 1538177 817070 0 0 817070 68433 0 0 68433 29268 14634 0 14634 1000570 792986 0 207584 260000 0 0 260000 314200 0 0 50064 0 0 50064 660543 0 0 660543 31174 0 0 31174 2042134 0 0 2042134 7714479 807620 0 6592659 119211 119211 7833690 807620 0 6711870 15987738 23048260 3409742 53101 282697 282697 4660327 3480781 3480781 7000 129924 7000 7000 100648848 114959580 143971464 13881130 399549 10737571 13481581 13481581 116229771 132211639 161223523 18062 12192 18062 12192 X 116211709 132199447 116211709 132199447 116229771 132211639 116211709 15987738 0 132199447 0 132199447 Sales of Securities P 2067689 1464715 602974 602974 Sales of Securities P 56142683 35696545 20446138 20446138 21049112 602974 320371 0 320371 0 320371 399703 0 0 0 399703 X 185 79147 79147 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 1 0 0 0 1 www.stanleycenter.org Cassie Batzkiel 5632641500 304 Iowa Avenue Muscatine IA 52761 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Patrick Keith Porter 304 Iowa Avenue Muscatine IA 52761 President 40.00 297848 21382 625 Jennifer Smyser 304 Iowa Avenue Muscatine IA 52761 Vice President 40.00 190480 32435 650 Patricia Papke 304 Iowa Avenue Muscatine IA 52761 VP/Secretary 40.00 150058 31520 169 Cassie Batzkiel 304 Iowa Avenue Muscatine IA 52761 VP/Treasurer 40.00 142622 16717 0 Mark Seaman 304 Iowa Avenue Muscatine IA 52761 Vice President 40.00 121838 16093 500 Lori Zook-Stanley 304 Iowa Avenue Muscatine IA 52761 Vice Chair 2.00 0 0 0 Lynne Stanley 304 Iowa Avenue Muscatine IA 52761 Chair 2.00 0 0 0 April Donnellan 304 Iowa Avenue Muscatine IA 52761 Director/Member 1.50 0 0 0 Nathan Elliott 304 Iowa Avenue Muscatine IA 52761 Director/Member 1.50 0 0 0 Brian Hanson 304 Iowa Avenue Muscatine IA 52761 Director/Member 1.50 0 0 0 Wayne Moyer 304 Iowa Avenue Muscatine IA 52761 Director/Member 1.50 0 0 0 Jeffrey Pattison 304 Iowa Avenue Muscatine IA 52761 Director/Member 1.50 0 0 0 Elizabeth Shriver 304 Iowa Avenue Muscatine IA 52761 Director/Member 1.50 0 0 0 Joseph Stanley 304 Iowa Avenue Muscatine IA 52761 Director/Member 1.50 0 0 0 Nathan Woodliff-Stanley 304 Iowa Avenue Muscatine IA 52761 Director/Member 1.50 0 0 0 Donna Buckles 304 Iowa Avenue Muscatine IA 52761 Director/Member 1.50 0 0 0 Georgina Dodge 304 Iowa Avenue Muscatine IA 52761 Director/Member 1.50 0 0 0 Tom Hanson 304 Iowa Avenue Muscatine IA 52761 Director/Member 1.50 0 0 0 Jane Stephenson 304 Iowa Avenue Muscatine IA 52761 Director/Member 1.50 0 0 0 Catherine Elliott 304 Iowa Avenue Muscatine IA 52761 Director/Member 1.50 0 0 0 Lincoln Stanley 304 Iowa Avenue Muscatine IA 52761 Director/Member 1.50 0 0 0 Ann Brandenburg 304 Iowa Avenue Muscatine IA 52761 Director/Member 1.50 0 0 0 Abbie Miller 304 Iowa Avenue Muscatine IA 52761 Director/Member 1.50 0 0 0 Devon Terrill 304 Iowa Avenue Muscatine IA 52761 Program Officer 40.00 104399 30150 59 Benjamin Loehrke 304 Iowa Avenue Muscatine IA 52761 Program Officer 40.00 100558 29731 0 Kelsey Shantz 304 Iowa Avenue Muscatine IA 52761 Program Officer 40.00 93305 28300 550 Dane Lovell 304 Iowa Avenue Muscatine IA 52761 Program Officer 40.00 90387 28507 0 Rei Tang 304 Iowa Avenue Muscatine IA 52761 Program Officer 40.00 98587 12413 650 14 Graham Construction 56 16th Ave SW Cedar Rapids IA 52404 Construction 2788658 Neumann Monson Architects 221 E College St 303 Iowa City IA 52240 Architectural Designs 165709 Gallagher Fiduciary Advisors 310 Grant St Ste 3000 Pittsburgh PA 15219 Investment Adisory Fees 122000 Wayfinding Partners 3401 12th St NE Washington DC 20017 Consulting 86013 0 The Stanley Foundation seeks a secure peace with freedom and justice, built on global citizenship and effective global governance and advances multilateral action to create fair, just, and lasting solutions to critical issues of peace and security. 5213368 None 0 0 133057045 5150733 0 138207778 0 0 138207778 2073117 136134661 6806733 X 6711870 0 3092862 9804732 1972-03-09 X 3409742 3628847 5455343 3783577 16277509 2898281 3084520 4637042 3216040 13835883 9804732 14761975 5767948 4385157 34719812 119211 79087 45000 19850 263148 9685521 14682888 5722948 4365307 34456664 0 0 4537822 4736628 5197354 4130696 18602500 0 0 0 0 X Community Foundation of Johnson County 501 12th Ave Ste 102 Coralville IA 52241 None PC Inclusivity Fund 5000 Community Foundation of Muscatine County 104 W 2nd St Muscatine IA 52761 None PC Racial Justice Fund 12400 It Takes a Village Animal Rescue & Resources PO Box 634 Muscatine IA 52761 None PC General fund 500 Wyoming Community Foundation 1472 N 5th Ste 201 No 201 Laramie WY 82072 None PC General fund 2000 United Way of Muscatine Iowa Incorporated 208 West Second Street No 201 Muscatine IA 52761 None PC General fund 200 Shepherd of the Cross Lutheran Church 3300 N IA-38 Muscatine IA 52761 None PC General fund 2000 Dachshund Rescue South Florida Inc 2800 SW 148 Avenue Davie FL 33331 None PC General fund 711 Faith Chapel Church 100 Mike Moore Blvd Birmingham AL 35224 None PC General fund 2000 Friends of the Music Hall 28 Chestnut Street Portsmouth NH 03801 None PC General fund 1500 Island Safe Harbor Animal Sanctuary Inc 2337 S Linda Drive Marblehead OH 43440 None PC General fund 100 Flickinger Learning Center 413 Mulberry Ave Muscatine IA 52761 None PC General fund 10000 Muscatine Community College Foundation 152 Colorado Muscatine IA 52761 None SO III FI General fund 10000 Meskwaki Settlement School 1608 305th St Tama IA 52339 None GOV General fund 10000 National Pearl Button Museum 117 W 2nd St Muscatine IA 52761 None PC General fund 10000 Muscatine Community YMCA 1823 Logan St Muscatine IA 52761 None PC General fund 200 Iowa Nonprofit Alliance 4104 Carlton Drive Cedar Falls IA 50613 None PC General fund 1000 National TTT Society 6919 Vista Drive West Des Moines IA 50266 None PC General fund 1000 Teachers Unify to End Gun Violence 176 Warrington Round Danbury CT 06810 None PC General fund 1000 Community Foundation of Muscatine County 104 W 2nd St Muscatine IA 52761 None PC Alexander Clark Project Fund 12400 Community Foundation of Muscatine County 104 W 2nd St Muscatine IA 52761 None PC MCSA Charitable Fund 12400 Community Foundation of Muscatine County 104 W 2nd St Muscatine IA 52761 None PC Friends of Musser Public Library 12400 Community Foundation of Muscatine County 104 W 2nd St Muscatine IA 52761 None PC Muscatine Art Center Fund 12400 119211 0 14 103729 14 2699457 14 3582 01 21014460 0 23821228 0 23821228 0 0 0 0 0 0 0 0 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AT COST 13692 17691 BANK OF AMERICA CORP (BAC) AT COST 315714 391986 BANK NEW YORK MELLON CORP COM (BK) AT COST 55820 72766 WR BERKLEY CORP (WRB) AT COST 25198 30763 BERKSHIRE HATHAWAY INC (BRKB) AT COST 1089237 1075687 BLACKROCK INC (BLK) AT COST 152181 195644 BLACKSTONE INC (BX) AT COST 130240 148463 BROWN & BROWN INC (BRO) AT COST 25166 27875 CBOE GLOBAL MARKETS INC (CBOE) AT COST 24809 32141 CME GROUP INC (CME) AT COST 115858 132678 CAPITAL ONE FINANCIAL CORP (COF) AT COST 64507 99913 CINCINNATI FINANCIAL CORP (CINF) AT COST 32495 32383 CITIGROUP INC (C) AT COST 159059 182406 CITIZENS FINANCIAL GROUP (CFG) AT COST 16451 22138 COMERICA INC (CMA) AT COST 11397 12055 DISCOVER FINANCIAL W/I (DFS) AT COST 47418 57886 FACTSET RESH SYS INC (FDS) AT COST 10518 28623 FIDELITY NATIONAL INFORMATION (FIS) AT COST 47353 54063 FIFTH THIRD BANCORP (FITB) AT COST 12174 18314 FISERV INC (FI) AT COST 126394 142006 FLEETCOR TECHNOLOGIES INC (FLT) AT COST 33050 41261 FRANKLIN RESOURCES INC (BEN) AT COST 6852 8192 GALLAGHER ARTHUR J & CO (AJG) AT COST 76970 82081 GLOBAL PAYMENTS INC-W/I (GPN) AT COST 47091 58928 GLOBE LIFE INC (GL) AT COST 30462 35055 GOLDMAN SACHS GROUP INC (GS) AT COST 197383 237249 HARTFORD FINL SVCS GROUP INC (HIG) AT COST 56598 66876 HENRY JACK & ASSOC INC (JKHY) AT COST 17263 18956 INTERCONTINENTAL EXCHANGE INC (ICE) AT COST 107193 128944 JPMORGAN CHASE & CO (JPM) AT COST 667672 847098 LOEWS CORPORATION (L) AT COST 70033 83856 M&T BK CORP (MTB) AT COST 42882 51542 MSCI INC (MSCI) AT COST 63300 77494 MARKETAXESS HLDGS INC (MKTX) AT COST 20180 19914 MARSH & MCLENNAN (MMC) AT COST 156797 167681 MASTERCARD INC CL A (MA) AT COST 521357 592422 METLIFE INC (MET) AT COST 79480 97145 MOODY'S CORP (MCO) AT COST 78420 102327 MORGAN STANLEY (MS) AT COST 193514 218578 NASDAQ INC (NDAQ) AT COST 28485 30756 NORTHERN TRUST CORP (NTRS) AT COST 29249 34680 PNC FINANCIAL SERVICES GROUP INC (PNC) AT COST 94209 128371 PAYPAL HOLDINGS INC-W/I (PYPL) AT COST 214618 120793 PRICE T 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AT COST 44684 44382 GILEAD SCIENCES INC (GILD) AT COST 166178 171336 HCA HEALTHCARE INC (HCA) AT COST 102989 100693 HOLOGIC INC (HOLX) AT COST 31105 26937 HUMANA INC (HUM) AT COST 113706 98887 IDEXX LABS INC (IDXX) AT COST 63826 75487 ILLUMINA INC (ILMN) AT COST 72409 35785 INCYTE CORPORATION (INCY) AT COST 18252 17330 INSULET CORP (PODD) AT COST 36269 24519 INTUITIVE SURGICAL INC (ISRG) AT COST 96530 199042 IQVIA HOLDINGS INC (IQV) AT COST 55042 69183 JOHNSON & JOHNSON (JNJ) AT COST 680661 657681 LABORATORY CORP OF AMERICA HLDG (LH) AT COST 30697 36594 ELI LILLY & CO (LLY) AT COST 569561 776449 MCKESSON CORPORATION (MCK) AT COST 77879 99078 MERCK & CO INC (MRK) AT COST 508227 473583 METTLER TOLEDO INTL INC (MTD) AT COST 50277 41241 MODERNA INC (MRNA) AT COST 72947 53504 MOLINA HEALTHCARE INC (MOH) AT COST 27197 33602 REVVITY INC (RVTY) AT COST 25071 20878 PFIZER INC (PFE) AT COST 355691 267891 QUEST DIAGNOSTICS INC (DGX) AT COST 26266 26749 REGENERON PHARMACEUTICALS INC (REGN) AT COST 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INC (HON) AT COST 237905 254798 HOWMET AEROSPACE INC (HWM) AT COST 31054 38642 HUBBELL INC (HUBB) AT COST 30052 30590 HUNT J B TRANSPORT SERVICES INC (JBHT) AT COST 30756 34955 HUNTINGTON INGALLS INDS INC (HII) AT COST 19954 26743 IDEX CORP (IEX) AT COST 34656 36257 ILLINOIS TOOL WORKS INC (ITW) AT COST 117042 134899 INGERSOLL RAND INC (IR) AT COST 36596 49420 L3 HARRIS TECHNOLOGIES INC (LHX) AT COST 69455 78561 LEIDOS HOLDINGS INC-W/I (LDOS) AT COST 18807 25545 LOCKHEED MARTIN CORP (LMT) AT COST 185215 186735 MASCO CORP (MAS) AT COST 12228 15539 NORDSON CORPORATION (NDSN) AT COST 24995 30643 NORFOLK SOUTHERN CORP (NSC) AT COST 87531 102116 NORTHROP GRUMMAN CORPORATION (NOC) AT COST 115154 121716 OLD DOMINION FGHT LINES INC (ODFL) AT COST 48120 62421 OTIS WORLDWIDE CORP-W/I (OTIS) AT COST 65094 68176 PACCAR INC (PCAR) AT COST 74303 101947 PARKER HANNIFIN CORP (PH) AT COST 72167 102736 PAYCOM SOFTWARE INC (PAYC) AT COST 29405 24186 PAYCHEX INC (PAYX) AT COST 59434 65987 QUANTA SVCS INC (PWR) AT COST 51683 67330 RTX CORPORATION (RTX) AT COST 267255 234246 REPUBLIC SVCS INC (RSG) AT COST 59633 67448 ROBERT HALF INC (RHI) AT COST 9690 12573 ROCKWELL AUTOMATION INC (ROK) AT COST 63107 70479 ROLLINS INC (ROL) AT COST 12874 13450 SMITH A O CORP (AOS) AT COST 9266 11047 SNAP ON INC (SNA) AT COST 29484 32928 STANLEY BLACK & DECKER INC (SWK) AT COST 20650 23642 TEXTRON INC (TXT) AT COST 28802 35385 3M COMPANY (MMM) AT COST 103507 111397 TRANSDIGM GROUP INC (TDG) AT COST 72922 96102 UBER TECHNOLOGIES INC (UBER) AT COST 204722 203181 UNION PACIFIC CORP (UNP) AT COST 210061 262568 UNITED PARCEL SERVICE CL B (UPS) AT COST 229945 208487 UNITED RENTALS INC (URI) AT COST 40404 70531 VERALTO CORP-W/I (VLTO) AT COST 31281 30354 VERISK ANALYTICS INC (VRSK) AT COST 53784 62104 WABTEC CORP (WAB) AT COST 35579 46445 WASTE MANAGEMENT INC (WM) AT COST 114787 122684 XYLEM INC (XYL) AT COST 40973 44029 ACCENTURE PLC CLASS A (ACN) AT COST 282480 372316 SEAGATE TECHNOLOGY HOLDINGS (STX) AT COST 14498 22623 TE CONNECTIVITY LTD (TEL) AT COST 79297 93433 NXP SEMICONDUCTORS (NXPI) AT COST 77758 109328 ADOBE INC (ADBE) AT COST 253526 451626 ADVANCED MICRO DEVICES INC (AMD) AT COST 238532 396533 AKAMAI TECHNOLOGIES (AKAM) AT COST 16607 25445 AMPHENOL CORP NEW (APH) AT COST 91537 122029 ANALOG DEVICES INC (ADI) AT COST 158591 173541 ANSYS INC (ANSS) AT COST 42343 50440 APPLE INC (AAPL) AT COST 4062596 4723531 APPLIED MATERIALS INC (AMAT) AT COST 164022 236784 ARISTA NETWORKS INC (ANET) AT COST 57452 100092 AUTODESK INC (ADSK) AT COST 22316 90575 BROADCOM INC (AVGO) AT COST 466643 821560 CDW CORP/DE (CDW) AT COST 39379 54784 CADENCE DESIGN SYSTEMS INC (CDNS) AT COST 89440 118209 CISCO SYSTEMS INC (CSCO) AT COST 318069 351063 COGNIZANT TECHNOLOGY SOLUTIONS (CTSH) AT COST 50303 60500 CORNING INC (GLW) AT COST 31983 31089 ENPHASE ENERGY INC (ENPH) AT COST 40321 35281 EPAM SYSTEMS INC (EPAM) AT COST 24858 27355 FAIR ISAAC CORPORATION (FICO) AT COST 28884 45396 F5 INC (FFIV) AT COST 14197 19330 FIRST SOLAR INC (FSLR) AT COST 29773 29977 FORTINET INC (FTNT) AT COST 60298 57711 GARTNER INC (IT) AT COST 39707 59095 HP INC (HPQ) AT COST 33530 34393 HEWLETT PACKARD ENTERPRISE CO (HPE) AT COST 7110 8762 INTEL CORP (INTC) AT COST 218144 345670 INTERNATIONAL BUSINESS MACHS (IBM) AT COST 193144 258573 INTUIT SOFTWARE (INTU) AT COST 194444 287514 JABIL INC (JBL) AT COST 21331 20766 JUNIPER NETWORKS INC (JNPR) AT COST 3021 3125 KLA CORP (KLAC) AT COST 85802 133699 KEYSIGHT TECHNOLOGIES IN-W/I (KEYS) AT COST 42800 48363 LAM RESEARCH CORP (LRCX) AT COST 115162 176234 MICROSOFT CORP (MSFT) AT COST 2815590 4675681 MICROCHIP TECHNOLOGY INC (MCHP) AT COST 69023 82244 MICRON TECHNOLOGY INC (MU) AT COST 108394 153271 MONOLITHIC POWER SYSTEMS INC (MPWR) AT COST 35208 48570 MOTOROLA SOLUTIONS INC (MSI) AT COST 82741 88918 NETAPP INC (NTAP) AT COST 18714 26448 GEN DIGITAL INC (GEN) AT COST 1565 2168 NVIDIA CORP (NVDA) AT COST 188819 2047735 ON SEMICONDUCTOR CORPORATION (ON) AT COST 53480 57636 ORACLE CORP (ORCL) AT COST 124148 284450 PTC INC (PTC) AT COST 22541 31493 PALO ALTO NETWORKS INC (PANW) AT COST 124886 151863 QORVO INC (QRVO) AT COST 15373 18355 QUALCOMM (QCOM) AT COST 126614 279570 ROPER TECHNOLOGIES INC (ROP) AT COST 78695 94860 SALESFORCE INC (CRM) AT COST 247412 433918 SERVICE NOW INC (NOW) AT COST 148079 238087 SKYWORKS SOLUTIONS INC (SWKS) AT COST 28597 31702 SYNOPSYS INC (SNPS) AT COST 90412 126668 TELEDYNE TECHNOLOGIES INC (TDY) AT COST 33453 36596 TERADYNE INCORPORATED (TER) AT COST 20429 24634 TEXAS INSTRUMENTS INC (TXN) AT COST 254590 267963 TRIMBLE INCORPORATED (TRMB) AT COST 10371 11651 TYLER TECHNOLOGIES INC (TYL) AT COST 27739 30105 VERISIGN INC (VRSN) AT COST 36841 34395 WESTERN DIGITAL CORP (WDC) AT COST 13941 22205 ZEBRA TECHNOLOGIES CORP CLASS A (ZBRA) AT COST 22500 23506 NEW LINDE PLC (LIN) AT COST 310504 354032 AIR PRODUCTS & CHEMICALS INC (APD) AT COST 129781 122389 ALBEMARLE CORP (ALB) AT COST 43467 36842 AVERY DENNISON CORP (AVY) AT COST 31140 37400 BALL CORPORATION (BALL) AT COST 29864 28760 CELANESE CORP (CE) AT COST 24050 36978 CORTEVA INC-W/I (CTVA) AT COST 87797 73222 DUPONT DE NEMOURS INC-WI (DD) AT COST 65334 78469 ECOLAB INC (ECL) AT COST 85543 98778 FMC CORPORATION NEW (FMC) AT COST 37871 21311 FREEPORT-MCMORAN INC (FCX) AT COST 88460 107319 INTERNATIONAL FLAVORS & (IFF) AT COST 43371 37003 INTERNATIONAL PAPER CO (IP) AT COST 6456 6905 MARTIN MARIETTA MATLS INC (MLM) AT COST 41230 52884 MOSAIC CO/THE (MOS) AT COST 25840 24011 NEWMONT CORP (NEM) AT COST 88253 76406 NUCOR CORP (NUE) AT COST 71647 89283 PPG INDUSTRIES INC (PPG) AT COST 65766 72980 PACKGING CORP PKG (PKG) AT COST 33972 41379 SHERWIN-WILLIAMS CO (SHW) AT COST 95615 131622 STEEL DYNAMICS INC (STLD) AT COST 40708 49838 VULCAN MATERIALS CO (VMC) AT COST 59605 70827 ALEXANDRIA REAL ESTATE EQUITIES (ARE) AT COST 44301 45764 AMERICAN TOWER CORP (AMT) AT COST 160135 177669 AVALONBAY COMMUNITIES INC (AVB) AT COST 58841 61970 BOSTON PPTYS INC (BXP) AT COST 20917 24981 CBRE GROUP INC (CBRE) AT COST 41651 52689 CAMDEN PROPERTY (CPT) AT COST 22865 20851 CROWN CASTLE INC (CCI) AT COST 91777 90194 DIGITAL RLTY TR INC (DLR) AT COST 48448 67694 EQUINIX INC (EQIX) AT COST 123516 136916 EQUITY RESIDENTIAL (EQR) AT COST 41326 40549 ESSEX PPTY TR INC (ESS) AT COST 33998 38927 EXTRA SPACE STORAGE INC (EXR) AT COST 56675 62689 FEDERAL REALTY INVS TRUST (FRT) AT COST 20161 21641 HOST HOTELS & RESORTS INC (HST) AT COST 4864 5529 INVITATION HOMES INC (INVH) AT COST 20289 20705 IRON MOUNTAIN INC (IRM) AT COST 26772 33660 MID AMER APT CMNTYS INC (MAA) AT COST 42051 37783 PROLOGIS INC (PLD) AT COST 201125 216213 PUBLIC STORAGE (PSA) AT COST 88204 92720 REALTY INCOME CORP (O) AT COST 71611 66378 REGENCY CENTERS CORP (REG) AT COST 22021 24589 SBA COMMUNICATIONS CORP (SBAC) AT COST 44253 47186 SIMON PROPERTY GROUP INC (SPG) AT COST 65543 87153 UDR INC (UDR) AT COST 10215 9726 VENTAS INC (VTR) AT COST 30118 31499 VICI PROPERTIES INC (VICI) AT COST 49598 48713 WELLTOWER INC (WELL) AT COST 63084 73308 WEYERHAEUSER CO (WY) AT COST 29372 35326 AT&T INC (T) AT COST 189089 187684 ALPHABET INC/CA-CL C (GOOG) AT COST 426764 1189731 ALPHABET INC/CA-CL A (GOOGL) AT COST 473653 1379578 CHARTER COMMUNICATIONS INC-A (CHTR) AT COST 61541 68796 COMCAST CORPORATION CL A (CMCSA) AT COST 280472 304845 DISNEY WALT CO (DIS) AT COST 412182 287483 ELECTRONIC ART (EA) AT COST 54991 60333 META PLATFORMS INC (META) AT COST 466771 1318147 FOX CORP - CLASS A - W/I (FOXA) AT COST 1440 1365 FOX CORP- CLASS B (FOX) AT COST 17938 17281 INTERPUBLIC GROUP COMPANIES INC (IPG) AT COST 16746 15960 LIVE NATION ENTERTAINMENT INC (LYV) AT COST 11015 15256 MATCH GROUP INC (MTCH) AT COST 7937 8577 NETFLIX INC (NFLX) AT COST 234003 356396 OMNICOM GROUP (OMC) AT COST 32912 32527 T-MOBILE US INC (TMUS) AT COST 142831 162093 TAKE TWO INTERACTIVE SOFTWARE (TTWO) AT COST 30470 40720 VERIZON COMMUNICATIONS INC (VZ) AT COST 270858 272985 PARAMOUNT GLOBAL CLASS B (PARA) AT COST 9773 8578 WARNER BROS DISCOVERY INC - A (WBD) AT COST 36286 33195 AMERICAN WATER WORKS CO INC (AWK) AT COST 115656 103876 ATMOS ENERGY CORP (ATO) AT COST 120061 118449 CONSOLIDATED EDISON INC (ED) AT COST 186594 172479 EVERSOURCE ENERGY (ES) AT COST 162035 130723 EXELON CORPORATION (EXC) AT COST 132956 111828 NEXTERA ENERGY INC (NEE) AT COST 292134 235549 SEMPRA (SRE) AT COST 156763 152747 JACOBS SOLUTIONS INC (J) AT COST 35162 39589 Equipment & fixtures 1176259 146659 1029600 1029600 Building 12644481 252890 12391591 12391591 Land 60390 0 60390 60390 Legal fees 68433 0 0 68433 Insurance 44621 0 0 44621 Maintenance 17768 0 0 17768 Outside Services 98544 0 0 98544 Dues and Subscriptions 37873 0 0 37873 Miscellaneous 12558 0 0 12558 Supplies 59336 0 0 59336 Telephone 59786 0 0 59786 Recruitment 22416 0 0 22416 Fees 465954 0 0 465954 Postage 11525 0 0 11525 Advertising 30 0 0 30 Honoraria and Stipends 135862 0 0 135862 Housing and Board 742877 0 0 742877 Audio Visual 62717 0 0 62717 Catering/Meals 195123 0 0 195123 Small Equipment 75144 0 0 75144 Other Income 3582 3582 3582 Broker fees 623019 623019 0 0 Consultants 207584 0 0 207584 Other Investment Expense 169967 169967 0 0 Federal Excise Tax 260000 0 0 260000