2024-11-15T14:23:00-06:00 2023-12-31 204193611 Batts Morrison Wales & Lee PA 801 North Orange Avenue Suite 800 Orlando FL 32801 990PF 2023-01-01 596368632 Jessie Ball duPont Religious Charitable & Educational Fund JESS 9043530890 40 East Adams Street Suite 300 Jacksonville FL 322023302 Mari Kuraishi President 9043530890 2024-11-11 1 1 Michele M Wales CPA P00428093 4077706000 2024-11-11 2023 2024-10-15 13:58:12Z X 346867772 X 26730 4884927 4884927 8446606 48377132 8446606 4698133 4729910 18056396 18061443 1157676 0 1157676 1037906 0 1037906 317972 0 317972 137604 0 137604 74565 0 74565 2311785 907083 1404702 276439 276439 0 695522 93801 0 1269269 727042 275190 0 275190 31420 0 31420 1988201 758304 1229897 9573549 2762669 5666932 13343400 13343400 22916949 2762669 19010332 -4860553 15298774 2410604 1220091 1220091 5361170 11321684 11326865 117632260 112039328 138639996 41071017 38031242 35759168 114460718 114273799 133803861 28521157 10027846 19114049 18493311 18493311 7972351 7624480 7624480 308022169 303003935 346867772 210424 530286 5596589 4644616 5807013 5174902 X 302215156 297468776 360257 302215156 297829033 308022169 303003935 302215156 -4860553 1032663 298387266 558233 297829033 Publicly Traded Securities 48362445 39326934 9035511 9035511 Capital Gain Distributions P 14687 14687 14687 Partnership Capital Loss P 603592 -603592 -603592 8446606 212653 0 212653 0 212653 726281 0 0 0 726281 0 513628 513628 0 0 0 0 0 0 0 0 1 1 1 0 1 1 FL CA IL 1 0 0 0 1 1 www.dupontfund.org The Foundation 9043530890 40 East Adams Street Suite 300 Jacksonville FL 322023302 1 UK 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 Northern Trust Company PO Box 803878 Chicago IL 60680 Trustee (ended 12/23) 3.00 410321 0 0 Allison DeFoor 40 East Adams Street Suite 300 Jacksonville FL 32202 Trustee (began 1/23) 4.00 30000 0 0 Jennifer Bailey Helderman 40 East Adams Street Suite 300 Jacksonville FL 32202 Trustee 2.00 30000 0 0 Martha Lanahan 40 East Adams Street Suite 300 Jacksonville FL 32202 Trustee 3.00 30000 0 0 Anna Cabral 40 East Adams Street Suite 300 Jacksonville FL 32202 Trustee 6.00 30000 0 0 Elizabeth Kiss 40 East Adams Street Suite 300 Jacksonville FL 32202 Trustee 4.00 30000 0 0 Chuck Redmond 40 East Adams Street Suite 300 Jacksonville FL 32202 Trustee 2.00 30000 0 0 Mari Kuraishi 40 East Adams Street Suite 300 Jacksonville FL 32202 President 40.00 362192 133866 4742 Sujata Narayan 40 East Adams Street Suite 300 Jacksonville FL 32202 COO (Began 9/23) 40.00 47081 18941 533 Barbara Roole 40 East Adams Street Suite 300 Jacksonville FL 32202 Senior Program Offcr 40.00 194826 25042 1753 Chris Crothers 40 East Adams Street Suite 300 Jacksonville FL 32202 Director of Impact I 40.00 136291 36588 1909 Mark Walker 40 East Adams Street Suite 300 Jacksonville FL 32202 Senior Program Offic 40.00 122663 44579 1662 Sondra Fetner 40 East Adams Street Suite 300 Jacksonville FL 32202 Director of Placemak 40.00 111951 41484 1438 Geana Potter 40 East Adams Street Suite 300 Jacksonville FL 32202 Director of Operatio 40.00 85657 39618 1593 6 Northern Trust Company 50 S Lasalle St Chicago IL 60603 Investment Consulting 606409 Lightful Ltd 10 Queen Street Place London UK EC4R 1AG Consulting 420000 The Dalton Agency 140 W Monroe Jacksonville FL 32202 Consulting 249053 Pathstone 10 Sterling Blvd Ste 402 Englewood NJ 07631 Investment Consulting 150000 Fisher Tousey Leas & Ball PA 501 Riverside Ave 700 Jacksonville FL 32202 Legal Services 139682 4 Organizational Capacity Building Training Programs funding to strengthen grantee and other nonprofit organizations and improve their efficiency, resilience, and transparency. 562672 Public-Private Partnerships funding to help advance the exploration, building, and programming of inclusive spaces in which all people feel they belong, including the City of Jacksonville's Lift Ev'ry Voice and Sing Park project, and a collaborative project to activate the downtown Jacksonville riverfront. 328212 Membership dues and other fees paid to organizations that strengthen and advocate for the nonprofit sector, advance the Fund's understanding of the landscape of philanthropic opportunity and expose the Fund's trustees and staff to best practices in philantropy, grantmaking, and nonprofit governance. Several of the membership organizations are in the Fund's core communities or states, further supporting the Fund's efforts to lead placemaking activities in these locations. 165705 Research funding to support a clearer understanding of barriers to opportunity among the Fund's grantees and in core states as well as advancing the best use of public assets and strengthening the nonprofit sector in those communities. 159445 Loan to Lift Jax 300000 300000 170814285 10081731 132037738 312933754 0 0 312933754 4694006 308239748 15411987 15411987 212653 6815 219468 15192519 1762982 16955501 0 16955501 19010332 300000 19310332 16955501 0 0 19806 11335413 11355219 19310332 0 0 0 16955501 2354831 0 0 13710050 0 0 0 0 0 0 19806 13690244 11335413 2354831 X Alliance for Christian Media 2715 Peachtree Road NE Atlanta GA 303052907 PC Equity 15000 American Heart Association - Southeast 11207 Blue Heron Blvd North St Petersburg FL 33716 PC Equity 69631 American Mothers Inc 1775 Eye Street NW Suite 1150 Washington DC 200062435 PC Digital Fundraising Match 35000 American Nurses Foundation 8515 Georgia Avenue 400 Silver Spring MD 20910 PC Digital Fundraising Match 24810 American Red Cross - River Counties Chapter 39 Harris Road Kilmarnock VA 22482 PC Equity 15000 American Red Cross of the Delmarva Peninsula 100 West 10th Street Suite 401 Wilmington DE 19801 PC Equity 30960 American School of Classical Studies 321 Wall Street Princeton NJ 085401515 PC Equity 25700 Bach Festival Society 1000 Holt Avenue Box 2763 Winter Park FL 32789 PC Digital Fundraising Match 35000 Bach Festival Society 1000 Holt Avenue Box 2763 Winter Park FL 32789 PC Placemaking 50000 Barter Theatre PO Box 867 Abingdon VA 24212 PC Equity 79500 Bay Aging PO Box 610 Urbanna VA 23175 PC Digital Fundraising Match 32313 Bay Aging PO Box 610 Urbanna VA 23175 PC Equity 50000 Bay Aging PO Box 610 Urbanna VA 23175 PC Equity 250000 Big Brothers Big Sisters of Northeast Florida 40 East Adams Street Suite 220 Jacksonville FL 32202 PC Digital Fundraising Match 37000 Big Brothers Big Sisters of Northeast Florida 40 East Adams Street Suite 220 Jacksonville FL 32202 PC Equity 75000 Blue Ridge School 273 Mayo Drive St George VA 22935 PC Digital Fundraising Match 36316 Boys & Girls Club of the Northern Neck PO Box 564 Kilmarnock VA 22482 PC Digital Fundraising Match 30780 Boys & Girls Club of the Northern Neck PO Box 564 Kilmarnock VA 22482 PC Equity 81551 Boys & Girls Clubs of Northeast Florida PO Box 2059 Jacksonville FL 322032059 PC Equity 100000 Boys Home of Virginia 414 Boys Home Road Covington VA 24426 PC Digital Fundraising Match 37000 Boys Home of Virginia 414 Boys Home Road Covington VA 24426 PC Equity 5000 Boys Town 14100 Crawford Street Boys Town NE 68010 PC Equity 69870 Bridgewater College 402 E College St Bridgewater VA 22812 PC Digital Fundraising Match 35000 Bridgewater College 402 E College St Bridgewater VA 22812 PC Equity 86915 CareerSource Gulf Coast 5230 W Highway 98 Panama City FL 32401 PC Equity 112610 CareerSource Gulf Coast 5230 W Highway 98 Panama City FL 32401 PC Equity 145270 Catholic Charities Bureau 40 East Adams Street Suite 320 Jacksonville FL 32202 PC Placemaking 57000 Center for Community Self-Help 301 W Main Street Durham NC 27701 PC Equity 50000 Center for Structural Equity 813 North Tatnall Street Wilmington DE 19801 PC Digital Fundraising Match 8455 Center for Structural Equity 813 North Tatnall Street Wilmington DE 19801 PC Equity 325000 CFNF DAF - 904Ward 40 East Adams Street LL50 Jacksonville FL 32202 PC Digital Fundraising Match 17895 CFNF DAF - 904Ward 40 East Adams Street LL50 Jacksonville FL 32202 PC Placemaking 275000 CFNF DAF - 904Ward 40 East Adams Street LL50 Jacksonville FL 32202 PC Equity 100000 CFNF DAF - 904Ward 40 East Adams Street LL50 Jacksonville FL 32202 PC Equity 200000 CFNF DAF - Cummer Museum of Art & Gardens 829 Riverside Avenue Jacksonville FL 32202 PC Digital Fundraising Match 32000 CFNF DAF - Downtown Vision Alliance 29 W Duval Street Jacksonville FL 32202 PC Placemaking 150000 CFNF DAF - Historic Eastside Community Development Corporation 925 Spearing Street Jacksonville FL 32202 PC Digital Fundraising Match 13475 CFNF DAF - Jacksonville Arts and Music School One Independent Drive Suite 3120 Jacksonville FL 32202 PC Equity 75000 CFNF DAF - Jacksonville Community Land Trust 1225 W Beaver Street Suite 125 Jacksonville FL 32202 PC Equity 150000 CFNF DAF - LIFT JAX 40 E Adams St Ste 350 Jacksonville FL 32202 PC Placemaking 150000 CFNF DAF - LIFT JAX 40 E Adams St Ste 350 Jacksonville FL 32202 PC Equity 100000 CFNF DAF - Melanin Market 822 A Philip Randolph Blvd Jacksonville FL 32202 PC Placemaking 30000 CFNF DAF - Pioneer Bay Community Development Corporation PO Box 941 Port St Joe FL 32457 PC Digital Fundraising Match 16789 CFNF DAF - Pioneer Bay Community Development Corporation PO Box 941 Port St Joe FL 32457 PC Equity 24600 CFNF DAF - Pioneer Bay Community Development Corporation PO Box 941 Port St Joe FL 32457 PC Equity 16800 CFNF DAF - Pioneer Bay Community Development Corporation PO Box 941 Port St Joe FL 32202 PC Equity 109964 CFNF DAF - The Tributary 40 E Adams St Suite 340 Jacksonville FL 32202 PC Digital Fundraising Match 31054 CFNF DAF - The Tributary 40 E Adams St Suite 340 Jacksonville FL 32202 PC Placemaking 104000 CFNF DAF - WJCT 100 Festival Park Avenue Jacksonville FL 32202 PC Digital Fundraising Match 32000 CFNF DAF - WJCT 100 Festival Park Avenue Jacksonville FL 32202 PC Placemaking 100000 CFNF DAF - WJCT 100 Festival Park Avenue Jacksonville FL 32202 PC Placemaking 60000 Children's Home Society of Florida 5766 South Semoran Blvd Orlando FL 32822 PC Equity 10000 Children's National Hospital 111 Michigan Avenue NW Washington DC 20010 PC Equity 289263 Christ Church Christiana Hundred 505 East Buck Road Wilmington DE 19807 PC Digital Fundraising Match 25660 Christian Community Development Fund PO Box 842 Port St Joe FL 32457 PC Placemaking 145000 Church of God in Christ PO Box 301 Port St Joe FL 32457 PC Equity 49000 Church of the Good Shepherd 1100 Stockton Street Jacksonville FL 32204 PC Placemaking 15000 Church of the Good Shepherd 1100 Stockton Street Jacksonville FL 32204 PC Placemaking 95000 City of Jacksonville 117 West Duval Street Suite 400 Jacksonville FL 32202 PC Placemaking 200000 City of Jacksonville 117 West Duval Street Suite 400 Jacksonville FL 32202 PC Placemaking 15000 College of William and Mary PO Box 8795 Williamsburg VA 231878795 PC Digital Fundraising Match 35000 College of William and Mary PO Box 8795 Williamsburg VA 231878795 PC Placemaking 100000 Community Connections of Jacksonville 3740 Beach Boulevard Suite 304 Jacksonville FL 32207 PC CDFI Support 150000 Daniel Memorial 4203 Southpoint Boulevard Jacksonville FL 32216 PC Digital Fundraising Match 37000 Daniel Memorial 4203 Southpoint Boulevard Jacksonville FL 32216 PC Placemaking 47999 Davidson College 209 Ridge Road Davidson NC 28035 PC Equity 14000 Delaware Art Museum 2301 Kentmere Parkway Wilmington DE 19806 PC Equity 100000 Delaware Symphony Association 100 West 10th Street Suite 1003 Wilmington DE 19801 PC Digital Fundraising Match 35000 Delores Barr Weaver Policy Center 40 East Adams Street Suite 130 Jacksonville FL 32202 PC Digital Fundraising Match 25594 Delores Barr Weaver Policy Center 40 East Adams Street Suite 130 Jacksonville FL 32202 PC Equity 200000 Diocese of Southern Ohio 412 Sycamore Street Cincinnati OH 45202 PC Equity 15000 Diocese of Virginia 110 West Franklin Street Richmond VA 23220 PC Digital Fundraising Match 27238 Elmira College One Park Place Elmira NY 14901 PC Equity 26330 Emory & Henry College PO Box 947 Emory VA 24327 PC Digital Fundraising Match 35000 Evident Change 717 John Nolen Dr Madison WI 53713 PC Equity 30000 Family Foundations of Northeast Florida 40 East Adams Street Suite 120 Jacksonville FL 32202 PC Digital Fundraising Match 30216 Family Foundations of Northeast Florida 40 East Adams Street Suite 120 Jacksonville FL 32202 PC Equity 100000 Family Foundations of Northeast Florida 40 East Adams Street Suite 120 Jacksonville FL 32202 PC Equity 100000 Ferrum College PO Box 1000 Ferrum VA 24088 PC Digital Fundraising Match 37000 Ferrum College PO Box 1000 Ferrum VA 24088 PC Equity 63600 Florida Historical Society 435 Brevard Avenue Cocoa FL 32922 PC Digital Fundraising Match 35000 Florida Southern College 111 Lake Hollingsworth Drive Lakeland FL 338015698 PC Equity 15000 Fork Union Military Academy PO Box 278 Fork Union VA 23055 PC Digital Fundraising Match 14100 Foundation for Historic Christ Church PO Box 24 Irvington VA 22480 PC Placemaking 50000 Foundation for Historic Christ Church PO Box 24 Irvington VA 22480 PC Placemaking 15000 Fuqua School PO Box 328 605 Fuqua Drive Farmville VA 23901 PC Digital Fundraising Match 37000 Garden Club of Jacksonville 1005 Riverside Avenue Jacksonville FL 32204 PC Digital Fundraising Match 34830 Garden Club of Jacksonville 1005 Riverside Avenue Jacksonville FL 32204 PC Digital Fundraising Match 1950 Garden Club of Jacksonville 1005 Riverside Avenue Jacksonville FL 32204 PC Equity 50000 Georgetown University 37th and O Streets NW Washington DC 20057 PC Equity 49953 Georgetown University 37th and O Streets NW Washington DC 20057 PC Equity 15000 Guadalupe Free Clinic of Colonial Beach PO Box 275 Colonial Beach VA 22443 PC Equity 76000 Hawk Mountain Sanctuary Association 1700 Hawk Mountain Road Kempton PA 19529 PC Equity 13200 Hawk Mountain Sanctuary Association 1700 Hawk Mountain Road Kempton PA 19529 PC Equity 15000 Healthy Harvest Food Bank PO Box 735 Warsaw VA 22572 PC Equity 75000 Hollins University 7916 Williamson Road Box 9707 Roanoke VA 240201629 PC Equity 83300 Holy Trinity (Old Swedes) Church Foundation The Henderson House 606 North Church Street Wilmington DE 19801 PC Digital Fundraising Match 37000 Hope Haven 4600 Beach Boulevard Jacksonville FL 322074764 PC Equity 100000 HumanKind 1903 HumanKind Way Lynchburg VA 24503 PC Digital Fundraising Match 37000 International Social Service - United States of America Branch Inc 1120 North Charles Street Suite 300 Baltimore MD 21201 PC Equity 15000 Jacksonville Humane Society 8464 Beach Boulevard Jacksonville FL 32216 PC Digital Fundraising Match 37000 Jacksonville Humane Society 8464 Beach Boulevard Jacksonville FL 32216 PC Equity 15000 Jacksonville Speech & Hearing Center 1010 N Davis St Ste 101 Jacksonville FL 32209 PC Digital Fundraising Match 37000 Jacksonville Speech & Hearing Center 1010 N Davis St Ste 101 Jacksonville FL 32209 PC Equity 62712 Jacksonville Symphony Association 300 Water Street Suite 200 Jacksonville FL 32202 PC Digital Fundraising Match 35000 Jacksonville Symphony Association 300 Water Street Suite 200 Jacksonville FL 32202 PC Equity 100000 Jacksonville University 2800 University Boulevard North Jacksonville FL 32211 PC Digital Fundraising Match 26470 Jacksonville University 2800 University Boulevard North Jacksonville FL 32211 PC Equity 36739 Jacksonville University 2800 University Boulevard North Jacksonville FL 32211 PC Equity 14979 James Monroe Memorial Foundation 9630 Sloman Place Richmond VA 23238 PC Placemaking 15000 Kennedy Krieger Institute 707 North Broadway Baltimore MD 21205 PC Equity 125454 Lancaster Community Library PO Box 850 Kilmarnock VA 22482 PC Digital Fundraising Match 27100 Legal Aid Works 500 Lafayette Boulevard Suite 100 Fredericksburg VA 22401 PC Digital Fundraising Match 11388 Legal Aid Works 500 Lafayette Boulevard Suite 100 Fredericksburg VA 22401 PC Equity 81268 Literacy Alliance of Northeast Florida 40 East Adams Street Suite 30 Jacksonville FL 32202 PC Digital Fundraising Match 20688 Local Initiatives Support Corporation (LISC) 28 Liberty Street 34th Floor New York NY 10005 PC Digital Fundraising Match 9530 Local Initiatives Support Corporation (LISC) 28 Liberty Street 34th Floor New York NY 10005 PC CDFI Support 250000 Mary Baldwin University 101 E Frederick Street Staunton VA 24402 PC Digital Fundraising Match 37000 McDaniel College 2 College Hill Westminster MD 211574390 PC Digital Fundraising Match 32000 Meredith College 3800 Hillsborough Street Raleigh NC 27607 PC Digital Fundraising Match 32000 Meredith College 3800 Hillsborough Street Raleigh NC 27607 PC Equity 75000 Metro North Community Development Corporation 3103 N Main Street Jacksonville FL 32206 PC CDFI Support 40000 Milligan College Office of the President PO Box 189 Milligan College TN 37682 PC Digital Fundraising Match 37000 Ministry of Caring Inc 115 East 14 Street Wilmington DE 19801 PC Equity 100000 Mountain Mission School 1760 Edgewater Drive Grundy VA 24614 PC Digital Fundraising Match 37000 Museum of Contemporary Art Jacksonville 333 North Laura Street Jacksonville FL 32202 PC Placemaking 15000 Museum of Contemporary Art Jacksonville 333 North Laura Street Jacksonville FL 32202 PC Placemaking 100000 National Society of the Colonial Dames of America in the State of Florida 4114 Herschel Street Suite 109 Jacksonville FL 32210 PC Placemaking 15000 New Bedford Whaling Museum 18 Johnny Cake Hill New Bedford MA 02740 PC Digital Fundraising Match 35770 New Bedford Whaling Museum 18 Johnny Cake Hill New Bedford MA 02740 PC Equity 100000 New Bethel African Methodist Episcopal Church PO Box 264 Port St Joe FL 32457 PC Digital Fundraising Match 23132 New Bethel African Methodist Episcopal Church PO Box 264 Port St Joe FL 32457 PC Equity 25650 Northwest Jacksonville Community Development Corporation 3416 Moncrief Road Store Suite 200 Jacksonville FL 32209 PC CDFI Support 40000 Oak Grove Church PO Box 967 Port St Joe FL 32457 PC Digital Fundraising Match 35000 Osborne Association 809 Westchester Avenue Bronx NY 10455 PC Digital Fundraising Match 37000 Osborne Association 809 Westchester Avenue Bronx NY 10455 PC Equity 75000 Patrick Henry Memorial Foundation 1250 Red Hill Road Brookneal VA 24528 PC Digital Fundraising Match 37000 Patrick Henry Memorial Foundation 1250 Red Hill Road Brookneal VA 24528 PC Equity 14995 Patrick Henry Memorial Foundation 1250 Red Hill Road Brookneal VA 24528 PC Equity 100000 Philadelphia Primitive Baptist Church 282 Avenue D Port St Joe FL 32456 PC Digital Fundraising Match 15564 Pinnacle Living (Virginia United Methodist Homes) 120 Eastshore Drive Suite 130 Glen Allen VA 23059 PC Digital Fundraising Match 37000 Porter-Gaud School 300 Albermarle Road Charleston SC 29407 PC Digital Fundraising Match 37000 Porter-Gaud School 300 Albermarle Road Charleston SC 29407 PC Equity 150000 Porter-Gaud School 300 Albermarle Road Charleston SC 29407 PC Equity 5000 Preservation Virginia 204 West Franklin Street Richmond VA 23220 PC Digital Fundraising Match 37000 Rabun Gap-Nacoochee School 339 Nacoochee Drive Rabun Gap GA 30568 PC Digital Fundraising Match 37000 Radford University 801 East Main Street PO Box 6915 Radford VA 24142 PC Equity 10580 Radford University 801 East Main Street PO Box 6915 Radford VA 24142 PC Equity 73118 Randolph College 2500 Rivermont Avenue Lynchburg VA 24503 PC Digital Fundraising Match 37000 Randolph-Macon College PO Box 5005 Ashland VA 230055505 PC Digital Fundraising Match 37000 Randolph-Macon College PO Box 5005 Ashland VA 230055505 PC Equity 32950 REACH Riverside 2300 Bowers Street Wilmington DE 19802 PC Digital Fundraising Match 35000 REACH Riverside 2300 Bowers Street Wilmington DE 19802 PC Equity 100000 Saint Leo University PO Box 6665 MC2227 Saint Leo FL 33574 PC Digital Fundraising Match 35000 Salvation Army (Richmond County) PO Box 1022 Warsaw VA 22572 PC Equity 50000 San Jose Episcopal Day School 7423 San Jose Boulevard Jacksonville FL 32217 PC Equity 5000 Shands Jacksonville Properties 655 W 8th Street Jacksonville FL 32209 PC Digital Fundraising Match 25900 Shippensburg University 1871 Old Main Drive Shippensburg PA 17257 PC Digital Fundraising Match 37000 Shippensburg University 1871 Old Main Drive Shippensburg PA 17257 PC Equity 40452 Sisters of St Joseph of Carondelet 6400 Minnesota Avenue St Louis MO 631112366 PC Digital Fundraising Match 32980 Society for the Future of Higher Education c/o WKU 1906 College Heights Blvd 8020 Bowling Green KY 42101 PC Digital Fundraising Match 22740 Southern Baptist Hospital of Florida 841 Prudential Drive Suite 1600 Jacksonville FL 32207 PC Digital Fundraising Match 32000 Southern Baptist Hospital of Florida 841 Prudential Drive Suite 1600 Jacksonville FL 32207 PC Placemaking 400000 St George's Episcopal Church PO Box 30 19167 Poplar Hill Lane Valley Lee MD 206920030 PC Equity 14850 St John's Cathedral 256 East Church Street Jacksonville FL 32202 PC Placemaking 95000 St Mary's Episcopal Church and Outreach Ministries PO Box 3243 Jacksonville FL 32206 PC Equity 15000 St Mary's Episcopal Church and Outreach Ministries PO Box 3243 Jacksonville FL 32206 PC Equity 85000 St Mary's Episcopal Church Fleeton PO Box 278 Reedville VA 22539 PC Placemaking 6900 St Pius X Church 4949 Council Street NE Cedar Rapids IA 52402 PC Equity 48000 Stetson University 421 N Woodland Boulevard Unit 8277 DeLand FL 32723 PC Digital Fundraising Match 37000 Stratford Hall 483 Great House Road Stratford VA 22558 PC Digital Fundraising Match 35000 Stratford Hall 483 Great House Road Stratford VA 22558 PC Placemaking 125000 Sycamores 840 N Avenue 66 Los Angeles CA 90042 PC Digital Fundraising Match 32000 Sycamores 840 N Avenue 66 Los Angeles CA 90042 PC Equity 50000 Temple Beth El 301 Possum Park Road Newark DE 19711 PC Digital Fundraising Match 32000 Temple University 1801 N Broad Street Philadelphia PA 19122 PC Equity 78537 The Bowery Mission 90 Lafayette Street 6th Floor New York NY 10013 PC Digital Fundraising Match 35000 The Bowery Mission 90 Lafayette Street 6th Floor New York NY 10013 PC Equity 75000 The Community Foundation for Northeast Florida 245 Riverside Avenue Suite 310 Jacksonville FL 32202 PC Equity 100000 The Community Foundation for Northeast Florida 245 Riverside Avenue Suite 310 Jacksonville FL 32202 PC Equity 15000 The Community Foundation for Northeast Florida 245 Riverside Avenue Suite 310 Jacksonville FL 32202 PC Equity 50000 The Community Foundation for Northeast Florida 245 Riverside Avenue Suite 310 Jacksonville FL 32202 PC Equity 100000 The Link PO Box 491 Kilmarnock VA 22482 PC Equity 61500 Theatre Jacksonville 2032 San Marco Boulevard Jacksonville FL 32207 PC Digital Fundraising Match 37000 Theatre Jacksonville 2032 San Marco Boulevard Jacksonville FL 32207 PC Equity 8334 Thrive Virginia PO Box 208 New Kent VA 23124 PC Equity 50000 Thrive Virginia PO Box 208 New Kent VA 23124 PC Equity 100000 Trinity Episcopal Church (DE) 1108 North Adams Street Wilmington DE 19801 PC Digital Fundraising Match 32000 Trinity Episcopal Church (VA) PO Box 208 Lancaster VA 22503 PC Equity 15000 Trinity Episcopal Church (VA) PO Box 208 Lancaster VA 22503 PC Equity 6255 United Way of Delaware 625 North Orange Street 3rd Floor Wilmington DE 19801 PC Digital Fundraising Match 37000 United Way of Delaware 625 North Orange Street 3rd Floor Wilmington DE 19801 PC Equity 100000 United Way of Delaware 625 North Orange Street 3rd Floor Wilmington DE 19801 PC Equity 5800 United Way of Northeast Florida 40 East Adams Street Suite 310 Jacksonville FL 32202 PC Equity 127500 United Way of Northeast Florida 40 East Adams Street Suite 310 Jacksonville FL 32202 PC Equity 15000 United Way of Northeast Florida 40 East Adams Street Suite 310 Jacksonville FL 32202 PC Placemaking 57142 United Way of Northeast Florida 40 East Adams Street Suite 310 Jacksonville FL 32202 PC Equity 100000 University of Florida 226 Tigert Hall PO Box 113150 Gainesville FL 32611 PC Equity 15000 University of Florida 226 Tigert Hall PO Box 113150 Gainesville FL 32611 PC Placemaking 150052 University of Florida 226 Tigert Hall PO Box 113150 Gainesville FL 32611 PC Equity 50000 University of Lynchburg 1501 Lakeside Drive Lynchburg VA 245013113 PC Equity 69500 University of North Carolina at Chapel Hill 103 South Building Campus Box 9100 Chapel Hill NC 275999100 PC Placemaking 50844 University of the South 735 University Avenue Sewanee TN 37383 PC Equity 80000 University of the South 735 University Avenue Sewanee TN 37383 PC Equity 148536 University of the South 735 University Avenue Sewanee TN 37383 PC Equity 122170 University of Toronto 27 Kings College Circle Toronto ON CA M5S 3J3 PC Equity 50000 University of Toronto 27 Kings College Circle Toronto ON CA M5S 3J3 PC Equity 50000 University of Virginia PO Box 400195 Charlottesville VA 229044195 PC Equity 15000 Virginia Foundation for Independent Colleges 901 East Byrd Street Suite 1625 Richmond VA 23219 PC Digital Fundraising Match 37000 Wake Forest University 1834 Wake Forest Road WinstonSalem NC 27106 PC Equity 15000 Washington and Lee University 204 West Washington Street Lexington VA 24450 PC Equity 53825 Washington College 300 Washington Avenue Chestertown MD 21620 PC Digital Fundraising Match 17131 Washington National Cathedral Washington National Cathedral Development 3101 Wisconsin Ave NW Washington DC 20016 PC Equity 75000 We Care Jacksonville 4615 Philips Highway Jacksonville FL 32207 PC Digital Fundraising Match 20174 West End Neighborhood House 710 N Lincoln St Wilmington DE 19805 PC Digital Fundraising Match 27914 Western Kentucky University 1906 College Heights Blvd 11001 Bowling Green KY 42101 PC Equity 60000 Western Kentucky University 1906 College Heights Blvd 11001 Bowling Green KY 42101 PC Equity 15000 Western Kentucky University 1906 College Heights Blvd 11001 Bowling Green KY 42101 PC Equity 60000 Wicomico Episcopal Church PO Box 70 5191 Jessie Ball duPont Memorial Highway Wicomico Church VA 22579 PC Equity 15000 Wilmington Senior Center 1901 North Market Street Wilmington DE 19802 PC Equity 50000 Wingate University PO Box 159 315 East Wilson Street Wingate NC 28174 PC Digital Fundraising Match 37000 Wingate University PO Box 159 315 East Wilson Street Wingate NC 28174 PC Equity 60750 Wingate University PO Box 159 315 East Wilson Street Wingate NC 28174 PC Equity 75000 Woodrow Wilson Presidential Library Foundation PO Box 24 Staunton VA 24402 PC Digital Fundraising Match 37000 Woodrow Wilson Presidential Library Foundation PO Box 24 Staunton VA 24402 PC Placemaking 78882 YMCA of Florida's First Coast 40 East Adams Street Suite 210 Jacksonville FL 32202 PC Digital Fundraising Match 35000 YMCA of Florida's First Coast 40 East Adams Street Suite 210 Jacksonville FL 32202 PC Equity 75000 Zion Fair Baptist Church PO Box 1137 Port St Joe FL 32457 PC Digital Fundraising Match 25154 13343400 University of Toronto 27 Kings College Circle Toronto ON CA M5S 3J3 PC General Support 50000 Healthy Harvest Food Bank PO Box 735 Warsaw VA 22572 PC General Support 75000 American School of Classical Studies 321 Wall Street Princeton NJ 085401515 PC General Support 25700 Pioneer Bay Community Development Corporation PO Box 941 Port St Joe FL 32457 PC General Support 26400 Jacksonville Symphony Association 300 Water Street Suite 200 Jacksonville FL 32202 PC General Support 100000 WJCT 100 Festival Park Avenue Jacksonville FL 32202 PC General Support 100000 Southern Baptist Hospital of Florida 841 Prudential Drive Suite 1600 Jacksonville FL 32207 PC General Support 400000 Delaware Art Museum 2301 Kentmere Parkway Wilmington DE 19806 PC General Support 100000 University of Florida 226 Tigert Hall PO Box 113150 Gainesville FL 32611 PC General Support 124886 Hope Haven 4600 Beach Boulevard Jacksonville FL 322074764 PC General Support 75000 WJCT 100 Festival Park Avenue Jacksonville FL 32202 PC General Support 60000 Diocese of Southern Ohio 412 Sycamore Street Cincinnati OH 45202 PC General Support 15000 Elmira College One Park Place Elmira NY 14901 PC General Support 26330 Christ Church Christiana Hundred 505 East Buck Road Wilmington DE 19807 PC General Support 75000 Center for Community Self-Help 301 W Main Street Durham NC 27701 PC General Support 25000 Jacksonville University 2800 University Boulevard North Jacksonville FL 32211 PC General Support 25000 Temple University 1801 N Broad Street Philadelphia PA 19122 PC General Support 78537 Museum of Contemporary Art Jacksonville 333 North Laura Street Jacksonville FL 32202 PC General Support 50000 Barter Theatre PO Box 867 Abingdon VA 24212 PC General Support 70500 United Way of Northeast Florida 40 East Adams Street Suite 310 Jacksonville FL 32202 PC General Support 82719 Washington and Lee University 204 West Washington Street Lexington VA 24450 PC General Support 53825 Bridgewater College 402 E College St Bridgewater VA 22812 PC General Support 62410 Big Brothers Big Sisters of Northeast Florida 40 East Adams Street Suite 220 Jacksonville FL 32202 PC General Support 50000 American Red Cross of the Delmarva Peninsula 100 West 10th Street Suite 401 Wilmington DE 19801 PC General Support 60000 904Ward 40 East Adams Street LL50 Jacksonville FL 32202 PC General Support 100000 St Mary's Episcopal Church and Outreach Ministries PO Box 3243 Jacksonville FL 32206 PC General Support 45000 Pioneer Bay Community Development Corporation PO Box 941 Port St Joe FL 32457 PC General Support 137581 Kennedy Krieger Institute 707 North Broadway Baltimore MD 21205 PC General Support 124546 University of North Carolina at Chapel Hill 103 South Building Campus Box 9100 Chapel Hill NC 275999100 PC General Support 49156 University of Toronto 27 Kings College Circle Toronto ON CA M5S 3J3 PC General Support 50000 Radford University 801 East Main Street PO Box 6915 Radford VA 24142 PC General Support 73118 Western Kentucky University 1906 College Heights Blvd 11001 Bowling Green KY 42101 PC General Support 60000 Southern Baptist Hospital of Florida 841 Prudential Drive Suite 1600 Jacksonville FL 32207 PC General Support 400000 Delaware Art Museum 2301 Kentmere Parkway Wilmington DE 19806 PC General Support 100000 Diocese of Southern Ohio 412 Sycamore Street Cincinnati OH 45202 PC General Support 15000 Elmira College One Park Place Elmira NY 14901 PC General Support 26330 United Way of Northeast Florida 40 East Adams Street Suite 310 Jacksonville FL 32202 PC General Support 85246 Southern Baptist Hospital of Florida 841 Prudential Drive Suite 1600 Jacksonville FL 32207 PC General Support 400000 3477284 14 4884927 01 4698133 18 8446606 Partnership Investment Ordinary Income 901101 -35981 14 35981 -35981 18065647 0 18029666 0 0 0 0 0 0 0 0 0 0 X X 1 Jessie Ball duPont Annuity Trust 40 East Adams Street Suite 300 Jacksonville FL 32202 14715 X Accounting Fees 74565 0 74565 Building Improvements - phase 1 2015-01-01 2205958 1102979 SL 15.000000000000 147064 0 Building Improvements - phase 2 2016-01-01 2306490 999479 SL 15.000000000000 153766 0 Building Improvements - phase 3 2018-01-01 20084 5356 SL 15.000000000000 1339 0 Building Improvements - retail space 2018-01-01 92244 24599 SL 15.000000000000 6150 0 2018 Building Generator 2018-01-01 89540 23877 SL 15.000000000000 5969 0 2018 Building Improvements - retail space 2018-01-01 83517 22271 SL 15.000000000000 5568 0 Sculpture 2020-01-01 25708 5142 SL 15.000000000000 1714 0 2020 Video Wall Project 2020-01-01 121199 20200 SL 15.000000000000 8080 0 2020 Other Building Improvements 2020-01-01 24539 4090 SL 15.000000000000 1636 0 2020 Capital Art Project 2020-01-01 216044 36007 SL 15.000000000000 14403 0 Sculpture 2020-01-01 17792 2965 SL 15.000000000000 1186 0 2021 Art panel 2021-01-01 45959 3064 SL 15.000000000000 3064 0 Lower level LED lights 2021-01-01 46016 3068 SL 15.000000000000 3068 0 2021 Tenant buildout 2021-01-01 5963 398 SL 15.000000000000 398 0 Phone booth & electric work 2021-01-01 22085 1472 SL 15.000000000000 1472 0 Land (from JBdF, Inc.) 2023-01-01 1743567 SL 0.000000000000 0 0 Building (from JBdF, Inc.) 2023-01-01 17750145 4437538 SL 30.000000000000 591672 0 Building Improvements (from JBdF, Inc.) 2023-01-01 16508 10730 SL 10.000000000000 1651 0 Equipment (from JBdF, Inc.) 2023-01-01 1130 1130 SL 5.000000000000 0 0 Capitalized Interest (from JBdF, Inc.) 2023-01-01 101809 25453 SL 30.000000000000 3394 0 Connecticut Center for Advanced Tech - 20% of Implementation and Tenan 2015-01-01 20660 15495 SL 10.000000000000 2066 0 Connecticut Center for Advanced Tech - 50% of Dashboard & Application 2015-01-01 7938 5953 SL 10.000000000000 794 0 Dedicated Fiber Systems, Inc. - 1st pymt (25%) on 10-yr Dark Fiber Agr 2015-01-01 60000 45000 SL 10.000000000000 6000 0 Various equipment 2015-01-01 29711 29711 SL 5.000000000000 0 0 Furniture and equipment 2016-01-01 11593 11593 SL 5.000000000000 0 0 Ray Ware Hardware Inc. 2015-01-01 130 130 SL 5.000000000000 0 0 Conference Center Furnishings 2015-01-01 435129 435129 SL 5.000000000000 0 0 IT Equipment for Common Areas 2015-01-01 179223 179222 SL 5.000000000000 0 0 Audio Video Equipment 2015-01-01 887745 665809 SL 10.000000000000 88775 0 Production studio equipment 2016-01-01 42184 29529 SL 10.000000000000 4218 0 2017 furniture and equipment 2017-01-01 945 945 SL 5.000000000000 0 0 2017 Conference Center Furnishings 2017-01-01 5305 5305 SL 5.000000000000 0 0 2017 Office furniture 2017-01-01 270 270 SL 5.000000000000 0 0 2017 Production studio equipment 2017-01-01 2042 2042 SL 5.000000000000 0 0 2017 AV equipment 2017-01-01 132339 132339 SL 5.000000000000 0 0 2017 IT equipment for common areas 2017-01-01 4050 4050 SL 5.000000000000 0 0 2017 Retail Space Patio Furniture 2017-01-01 12633 12633 SL 5.000000000000 0 0 2017 Roof Garden Furniture 2017-01-01 6750 6750 SL 5.000000000000 0 0 2017 Free little library equipment 2017-01-01 16438 16438 SL 5.000000000000 0 0 Conference Center Furnishings 2018-01-01 34062 27250 SL 5.000000000000 6812 0 2018 AV equipment 2018-01-01 150775 60310 SL 10.000000000000 15078 0 2018 Office furniture 2018-01-01 4739 3791 SL 5.000000000000 948 0 2020 Furniture & Fixtures 2020-01-01 102237 51119 SL 5.000000000000 20447 0 2020 Bathroom Fixtures 2020-01-01 30819 15410 SL 5.000000000000 6164 0 2020 Captial Wifi/IT Projects 2020-01-01 91263 45632 SL 5.000000000000 18253 0 2021 Furniture & Fixtures 2021-01-01 53142 15943 SL 5.000000000000 10628 0 2022 Furniture & Fixtures 2022-01-01 448048 44803 SL 5.000000000000 89607 0 2023 Furniture & Fixtures 2023-01-01 112006 SL 5.000000000000 11201 0 2023 Building Improvements 2023-01-01 497009 SL 10.000000000000 24850 0 Fluxx Software - consulting fee (include?) 2015-12-01 12600 12600 SL 5.000000000000 0 0 Conference Room AV System Pymt. 2 of 2 2015-07-30 8786 8786 SL 5.000000000000 0 0 Conference Table - Marble 2015-05-27 8363 8363 SL 5.000000000000 0 0 Requisite, Midback, Conference, Blue Leather 2015-06-11 6866 6866 SL 5.000000000000 0 0 Modular Desks Set of 2 - See items #132-164 on inv. 2015-06-11 6470 6470 SL 5.000000000000 0 0 Receive/Deliver/Install During Normal Business Hours in a Single Phase 2015-06-11 5934 5934 SL 5.000000000000 0 0 Modular Desk - See items #19-36 on invoice 2015-06-11 5481 5481 SL 5.000000000000 0 0 Modular Desk - See items #68-84 on invoice 2015-06-11 4919 4919 SL 5.000000000000 0 0 Modular Desk - See items #52-67 on invoice 2015-06-11 4588 4588 SL 5.000000000000 0 0 Modular Desk - See items #100-115 on invoice 2015-06-11 4588 4588 SL 5.000000000000 0 0 Modular Desk - See items #37-51 on invoice 2015-06-11 4398 4398 SL 5.000000000000 0 0 Modular Desk - See items #85-99 on invoice 2015-06-11 4398 4398 SL 5.000000000000 0 0 Embody Desk Chair, Green Apple 2015-06-11 3882 3882 SL 5.000000000000 0 0 Conference Room AV System (Deposit) Pymt. 1 of 2 2015-06-30 3387 3387 SL 5.000000000000 0 0 Reception Seating (3 Chairs) - Shitake color 2015-06-11 2859 2859 SL 5.000000000000 0 0 Modular Desks Set of 4 - SeeiItems #168-178 on inv. 2015-06-11 2736 2736 SL 5.000000000000 0 0 Leland Crepe Bar Chair 29-Inch White - Chrome Base 2015-06-11 2567 2567 SL 5.000000000000 0 0 Phone MiVoice 5330e 2015-05-29 2449 2449 SL 5.000000000000 0 0 Aeron Desk Chair - Tuxedo Black 2015-06-11 1612 1612 SL 5.000000000000 0 0 Mobile Pedestal Box/File Unfinished Top & Seat Cushions (Item #166-167 2015-06-11 1580 1580 SL 5.000000000000 0 0 2 File Cabinets (similar to brown credenza) 2015-07-07 1578 1578 SL 5.000000000000 0 0 President's Office Credenza - Wood Grain 2015-05-27 1480 1480 SL 5.000000000000 0 0 Credenza for Conference Room - Wood color 2015-07-07 1380 1380 SL 5.000000000000 0 0 Requisite, Midback, Conference, Blue Leather 2015-08-31 1283 1283 SL 5.000000000000 0 0 ScanSnap iX500 - Digital Scanner 2015-02-26 1239 1239 SL 5.000000000000 0 0 2-Drawer Filing Cabinets (Ping Pong table) 2015-06-11 1230 1230 SL 5.000000000000 0 0 Leland Crepe Side Chair White - Chrome Base 2015-06-11 1222 1222 SL 5.000000000000 0 0 Monitor arm includes desk clamp and grommet mount - AA362 2015-06-11 1075 1075 SL 5.000000000000 0 0 Conference table and chairs 2016-09-29 3299 3299 SL 5.000000000000 0 0 Apple Computer 2016-08-02 2976 2976 SL 3.000000000000 0 0 Dell 28"" Ultra HD Monitor P2815Q 2015-01-01 1495 1495 SL 3.000000000000 0 0 Dell 23"" Ultrasharp Monitor UZ2315H 2015-01-01 1393 1393 SL 3.000000000000 0 0 TV for Small Conference Room 2017-01-30 1338 1338 SL 5.000000000000 0 0 3 MAC Computers 2017-01-21 6220 6220 SL 5.000000000000 0 0 IT Equip & Software Purchases:IT Equipment Purchases 2018-01-10 14982 14982 SL 5.000000000000 0 0 IT Equip & Software Purchases:IT Equipment Purchases 2018-03-01 1482 1482 SL 5.000000000000 0 0 IT Equip & Software Purchases:IT Equipment Purchases 2018-03-16 1594 1594 SL 5.000000000000 0 0 IT Equip & Software Purchases:IT Equipment Purchases 2018-07-01 2774 2774 SL 5.000000000000 0 0 MacBook Pro 15"" 2019 2019-10-03 2190 1752 SL 5.000000000000 438 0 MacBook Pro 15"" 2019 2019-10-08 2596 2077 SL 5.000000000000 519 0 Table round 2019-12-06 1436 1149 SL 5.000000000000 287 0 Table freestanding (3) 2019-12-06 2850 2280 SL 5.000000000000 570 0 Chairs orage (2) 2019-12-06 1699 1359 SL 5.000000000000 340 0 iMac 27"" 2020-01-15 3599 1800 SL 5.000000000000 720 0 MacBook Pro 2020-10-16 3699 1850 SL 5.000000000000 740 0 Modani - Sofa for office 2020-02-25 1943 972 SL 5.000000000000 389 0 Herman Miller Desk Chair 2021-02-10 1855 742 SL 5.000000000000 371 0 Computer Macbook Pro 16-inch 2021-05-06 2599 1040 SL 5.000000000000 520 0 Macbook Pro 2019 32GB Ram 2021-08-12 2969 1188 SL 5.000000000000 594 0 Apple MacBook Pro 13-inch, 1TB SSD 2022-05-16 1649 330 SL 5.000000000000 330 0 Apple MacBook Pro 16-inch 2022-09-08 2899 580 SL 5.000000000000 580 0 Apple MacBook Pro 14-inch 2022-09-08 1999 400 SL 5.000000000000 400 0 Apple MacBook Pro 14-inch 2022-09-08 3299 660 SL 5.000000000000 660 0 Apple MacBook Pro 14-inch 2022-09-26 1999 400 SL 5.000000000000 400 0 Apple MacBook Pro 14-inch 2022-10-05 2899 580 SL 5.000000000000 580 0 Apple MacBook Pro 16-inch 2022-11-09 2499 496 SL 5.000000000000 496 0 Apple MacBook Pro 14-inch 2023-02-23 2499 SL 5.000000000000 500 0 Apple MacBook Pro 16-inch 2023-02-23 2699 SL 5.000000000000 540 0 Apple MacBook Pro 14-inch 2023-02-23 2499 SL 5.000000000000 500 0 Apple MacBook Pro 14-inch 2023-02-23 2499 SL 5.000000000000 500 0 Apple MacBook Pro 16-inch 2023-02-23 2699 SL 5.000000000000 540 0 Apple MacBook Pro 14-inch 2023-11-30 1599 SL 5.000000000000 320 0 Changes to governing instrument or similar instrument Part VI-A, Line 3 During the 2023 tax year, the individual trustees of the Fund sucessfully petitioned the court to remove a requirement in the Fund's organizing trust document that one of the trustees of the Fund must be a corporation that is a bank and custodian of the Fund's assets. A copy of the court order is attached. UNITED STATES OF AMER TREAS NOTES 1.5% DUE 01-31-2027 REG 361981 376128 UNITED STATES TREAS BDS 1.25% DUE 05-15-2050 1686923 1468693 UNITED STATES TREAS BDS 2% 11-15-2041 1255885 1271006 UNITED STATES TREAS BDS 3.125 DUE 08-15-2044 210010 157264 UNITED STATES TREAS NTS 1.375% DUE 12-31-2028 1790399 1842859 UNITED STATES TREAS NTS 2.875% 08-15-2028 186553 191578 UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-2033 525347 539261 UNITED STATES TREAS NTS DTD 06/30/2022 3.25% DUE 06-30-2027 374060 376473 UNITED STATES TREAS NTS DTD 10/31/2022 4% 10-31-2029 312863 306799 UNITED STATES TREAS NTS 1.375% 11-15-2031 616377 598866 UNITED STATES TREAS NTS 2.75% 08-15-2032 494065 504646 US TREASURY N/B 1.5% DUE 02-15-2030 REG 1567574 1596532 OVERSEAS PRIVATE INV COR 3.59 12-15-2030 194928 174593 SBA SR 23-25K CL 1 5.71% 11-01-2048 150000 157863 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2012-20 H CL-1 2.37 08-01-2032 RE 170626 148079 SMALL BUSINESS ADMIN GTD DEV PARTN DEB SER 2023-10 A 5.168% 03-10-2033 203055 203821 SMALL BUSINESS ADMIN GTD PARTN CTFS SR 23-10B CL 1 5.688% 09-10-2033 155015 161356 SMALL BUSINESS ADMINISTRATION SER 2023-25 H 5.15% 08-01-2048 85000 86653 SMALL BUSINESS ADMINISTRATION SR 22-10B CL A 4.262% 09-01-2032 96811 94010 SMALL BUSINESS ADMINISTRATION 5.41% 09-01-2048 90000 92799 TENNESSEE VY AUTH PWR BD 1995 SER E DTD 11/01/95 6.75% DUE 11-01-2025 REG 286703 224498 THIRAX 1 LLC .968% DUE 01-14-2033 BEO 199734 171707 U S INTL DEV FIN CORP .0001% DUE 07-15-2038 REG 221480 180898 VESSEL MGMT SVCS INC 4.96 DUE 11-15-2027BEO 99076 89765 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 6345 5284 BALTIMORE MD REV 2.814% 07-01-2040 BEO 160000 122139 CALIFORNIA ST 5.125% 03-01-2038 116699 121269 GENEVA N Y DEV CORP REV 4.518% 09-01-2045 BEO TAXABLE 201290 149898 GRAND PARKWAY TRANSN CORP TEX SYS TOL L R 3.326% 10-01-2052 203750 146469 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.081% 07-01-2032 BEO TAXABLE 140000 112845 IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV 3.5% 07-01-2029 202727 197230 LOUISIANA LOC GOVT ENVIRONMENTAL FACS OID YIELD 2.86 08-01-2028 134101 126931 MET GOVT NSHVLE & DAVIDSON CNTY 3.235% 07-01-2052 140000 93188 MIAMI-DADE CNTY FLA AVIATION REV 2.268% 10-01-2026 BEO TAXABLE 310000 290822 MICHIGAN FIN AUTH REV 3.084% 12-01-2034 BEO TAXABLE 230000 200416 MICHIGAN ST UNIV REVS 4.165% 08-15-2122 139703 141641 SANTA ANA CALIF UNI SCH DIST CTFS PARTN 4.25% 12-01-2027 BEO TAXABLE 84921 79353 MACQUARIE BK LTD SUB NT SER C 144A 3.052% 03-03-2036 130000 104773 PVTPL AUSTRALIA & NEW ZEALAND BKG GROUP LTD 2.57% DUE 11-25-2035/11-25-2020 200000 161565 WESTPAC BKG FIXED 2.668% DUE 11-15-2035 95774 77416 BANK NOVA SCOTIA B C 3.625% 10-27-2081 200000 153580 ENBRIDGE INC 5.7% 03-08-2033 79898 83321 ROYAL BANK OF CANADA 4.9% DUE 01-12-2028 84955 85986 PVTPL ALLIANZ SE ALLIANZ SE 3.2% DUE 12-31-2049/10-30-2027 BEO 200422 157860 AERCAP IRELAND CAP / GLOBA 3.3% DUE 01-30-2032 BEO 55894 47923 SWISS RE FIN LUXEMBOURG S A 144A FIXED 5% 04-02-2049 209700 171900 NVENT FIN S A R L 5.65% 05-15-2033 71420 76230 NVENT FINANCE S A R L 4.55% DUE 04-15-2028 48879 43767 AMERICAN EXPRESS CO 6.489% DUE 10-30-2031 75000 81450 AMERICAN INTL GROUP INC 5.75% DUE 04-01-2048 REG 123613 108365 AMGEN INC 5.75% DUE 03-02-2063 52961 57981 AT&T INC 5.4% 02-15-2034 75067 77505 BANK AMER CORP 5.015% DUE BANK AMER CORP 5.015% DUE 139643 138679 BGC GROUP INC 4.375% 12-15-2025 172245 177584 CHARTER 6.484% DUE 10-23-2045 108537 78877 CITIGROUP INC 3.875% 12-29-2049 75000 66386 DIAMONDBACK ENERGY FIXED 6.25% DUE 03-15-2053 93901 101654 DOMINION ENERGY SOUTH 6.25% 10-15-2053 85238 98115 DUKE ENERGY CORP NEW FXD TO FXD RESET RATE JR 3.25% 01-15-2082 110055 85057 EQT CORP 3.9% DUE 10-01-2027 90900 86187 JBS USA LUX S A 6.5% DUE 12-01-2052 74984 75523 JBS USA/FOOD/FINANCE 4.375% 02-02-2052 59980 44680 JETBLUE AWYS CORP FIXED 7.75% DUE 05-15-2030 76929 66678 JOHN SEVIER COMB CYCLE 4.626 1-15-42 190416 142040 JPMORGAN CHASE & CO 4.0% DUE 12-31-2049 91350 84550 M.D.C.HLDGS INC 3.966% 08-06-2061 185000 121008 MORGAN STANLEY 5.297% 04-20-2037 60213 58495 MORGAN STANLEY 6.342% 10-18-2033 82686 86418 NASDAQ INC 5.95% 08-15-2053 55690 59315 NORTHROP GRUMMAN FIXED 7.875% DUE 03-01-2026 180000 190379 NORTHWELL HEALTHCARE INC 4.26% 11-01-2047 100983 76508 NRG ENERGY INC 4.45% DUE 06-15-2029 124050 103868 ORACLE CORP 6.125% DUE 07-08-2039 112229 111945 PAC GAS & ELEC CO FIXED 4.95% DUE 07-01-2050 88986 94281 PG&E WILDFIRE FIXED 4.451% DUE 12-01-2047 99997 90602 PG&E WILDFIRE RECOVERY FDG LLC SR SECD RECOVERY BD SER 5.212% 12-01-2049 94999 95499 PLAINS ALL AMERN 4.3% DUE 01-31-2043 117810 99687 PLAINS ALL AMERN 4.7 DUE 06-15-2044 64669 50405 PRECISION 4.375% DUE 06-15-2045 171254 122085 PULTE HOMES INC 6% DUE 02-15-2035 109234 110410 PVPTL DELTA AIR LINES/SKYMILES 4.75% DUE 10-20-2028 128225 113135 PVTPL ALBERTSONS COS INC/SAFEWAY INC/ A 4.625% DUE 01-15-2027 BEO 122337 111825 PVTPL ANTERO RESOURCES CORP 5.375% DUE 03-01-2030 BEO 72525 76671 PVTPL CNX RES CORP 6% DUE 01-15-2029/11-30-2020 BEO 68000 62308 PVTPL CNX RESOURCES CORPORATION 7.375% DUE 01-15-2031 BEO 28350 30214 PVTPL MILEAGE PLUS HLDGS LLC/MILEAGE PLUS IN 6.5% DUE 06-20-2027 125405 115833 PVTPL NATIONWIDE MUT INS CO SURPLUS NT 144A 9.375% DUE 08-15-2039 REG 215308 165399 PVTPL PENN MUT LIFE INS CO 3.8% DUE 04-29-2061 BEO 135306 91023 PVTPL SPRINT SPECTRUM /SPRINT 5.152% 03-20-2028 98919 84659 PVTPL VISTRA OPERATIONS CO LLC 3.7% 01-30-2027 175971 151605 SCHWAB CHARLES CORP NEW DEP SHS REPST G 1/100TH INT 4% 12-31-2250 55000 43434 SCI APPLICATIONS 5.5% DUE 07-01-2033 149534 115950 SOUTHERN CALIF EDISON CO 6.03% DUE 03-01-2053 89697 95116 TARGA RES CORP 6.5% DUE 02-15-2053 76426 81377 TARGA RES PARTNERS LP/TARGA RES FIN 5.5% SNR NTS 03-01-2030 USD 96075 90008 U S BANCORP 5.775% 06-12-2029 90060 92533 UNITEDHEALTH GROUP 6.05% DUE 02-15-2063 39800 46322 VALMONT INDS INC 5% DUE 10-01-2044 195548 153167 VIATRIS INC SR NT 3.85% 06-22-2040 96205 96994 VMWARE INC FIXED 2.2% 08-15-2031 92330 95426 WARNERMEDIA HLDGS INC SR NT 5.391% 03-15-2062 75155 81843 WILLIS NORTH AMERICA INC 5.05% 09-15-2048 92616 107532 YMCA GTR NEW YORK TAXABLE BD SER 2021 2.303% 08-01-2026 115692 106198 MFB NORTHERN FUNDS BD INDEX FD 128814 123744 MFB NORTHERN HIGH YIELD FIXED INCOME 57291 54396 MFO VANGUARD FXD INC SECS FD INC HI-YIELD CORP FD ADMIRAL SHS #529 3759400 3535349 FANNIE MAE POOL FN BS6518 3.52% 3.52% 09-01-2032 154829 153864 FED HOME LN MTG 2.5% DUE 01-01-2052 104290 108482 FEDERAL HOME LN MTG CORP FHLMC #BT-2237 3.5% 06-01-2046 136372 118864 FEDERAL HOME LN MTG CORP POOL #SD1288 4.0% 06-01-2052 211247 203858 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% 08-01-2034 BEO 41131 35594 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% 07-01-2044 BEO 49554 38810 FEDERAL HOME LN MTG CORP POOL #G08732 3%11-01-2046 BEO 128352 123154 FEDERAL HOME LN MTG CORP POOL #RA5552 3.0% DUE 07-01-2051 REG 174493 176179 FEDERAL HOME LN MTG CORP POOL #RB-5095 2% DUE 12-01-2040 REG 149668 122677 FEDERAL HOME LN MTG CORP POOL #WN2267 3.87% 10-01-2032 197016 192648 FEDERAL HOME LN MTG CORP POOL #WN3226 4.0% 10-01-2034 142060 138030 FEDERAL HOME LN MTG CORP POOL #ZL0245 3%12-01-2035 BEO 108779 97192 FEDERAL HOME LN MTG CORP POOL #ZS4692 2.5% 12-01-2046 BEO 197085 164568 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4 DUE 05-15-2026 5848 4295 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01-01-2052 182107 178662 FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08-01-2052 175957 173023 FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09-01-2052 113436 111152 FEDERAL NATIONAL MORTGAGE ASSOC 3% 02-01-2052 203462 201860 FEDERAL NATIONAL MORTGAGE ASSOC 4% 06-01-2052 213960 205637 FEDERAL NATIONAL MORTGAGE ASSOC 4% 09-01-2052 143322 139540 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5% DUE 05-01-2041 BEO 57430 46912 FHLMC GOLD G80393 5 08-20-2036 37609 31365 FHLMC POOL #QD-7508 3.5% DUE 02-01-2052 REG 177963 158687 FNMA POOL #AB2083 4% 01-01-2041 BEO 20799 18770 FNMA POOL #AB3035 5% 05-01-2041 BEO 52946 43503 FNMA POOL #AO4595 4% 06-01-2042 BEO 45275 37849 FNMA POOL #AS7495 2.5% 07-01-2031 BEO 73247 65268 FNMA POOL #BM1047 4% DUE 02-01-2045 BEO 61642 52838 FNMA POOL #BM1660 4% 08-01-2047 BEO 46204 44151 FNMA POOL #BM5585 3% 11-01-2048 BEO 155066 135212 FNMA POOL #BM5822 3% 11-01-2048 BEO 94569 82168 FNMA POOL #BO2201 3.0% 09-01-2049 164233 139805 FNMA POOL #CA6339 2.5% DUE 07-01-2050 REG 95886 89919 FNMA POOL #CA7734 2.5% DUE 11-01-2050 123371 118829 FNMA POOL #CB4030 4.5% 06-01-2052 BEO 172762 174517 FNMA POOL #CB4128 4.5% 07-01-2052 BEO 128423 125927 FNMA POOL #CB7044 5.0% 09-01-2053 188582 200622 FNMA POOL #FM1675 3% 10-01-2049 BEO 143003 124758 FNMA POOL #FM3049 4% 04-01-2044 BEO 171220 175413 FNMA POOL #FM4860 2.5% 11-01-2040 BEO 225882 187214 FNMA POOL #FM5005 2% 12-01-2040 BEO 164177 134284 FNMA POOL #FM5791 4% 01-01-2040 BEO 194344 183363 FNMA POOL #FM7518 2.5% 06-01-2051 BEO 169601 182164 FNMA POOL #FM9193 5% 06-01-2050 BEO 178033 183502 FNMA POOL #FS1448 4% 04-01-2052 BEO 154822 148690 FNMA POOL #FS2575 2.5% 04-01-2051 BEO 132127 123134 FNMA POOL #FS2661 4.5% 07-01-2052 BEO 190443 186305 FNMA POOL #FS2939 4.5% 09-01-2052 BEO 126099 130036 FNMA POOL #FS3102 4.5% 10-01-2052 BEO 80756 79133 FNMA POOL #FS5228 5.5% 07-01-2053 BEO 186456 199021 FNMA POOL #FS5891 3.5% 05-01-2047 BEO 204908 216482 FNMA POOL #MA4100 2% 08-01-2050 BEO 144828 143752 FNMA POOL #MA4176 2% 11-01-2040 BEO 139967 115244 FNMA POOL #MA4208 2% 12-01-2050 BEO 122993 121992 FNMA POOL #889641 5.5% DUE 08-01-2037 25694 20796 FNMA 2.5% MBS 01/11/2049 USD'BO4656F' POOL #BO4656 2.5% DUE 11-01-2049 BEO 124454 101204 FREDDIE MAC SD1701 2.5% 05-01-2052 134007 141125 GNMA POOL #MA5934 5.5% 05-20-2049 BEO 169408 173183 GNMA 2011-057 CL BA 3.0% 05-20-2040 4486 4400 GNMA 3% DUE 09-16-2039 8031 7464 GNMAII POOL #MA5332 5.0% 07-01-2048 145254 146340 GNMAII POOL #MA8947 5.0% 06-20-2053 191995 200989 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4.25% 09-29-2046 131829 140269 AMSR 2021-SFR3 TR SINGLE FAMILY RENT PASSTHRU 1.726% 10-17-2038 209993 188118 BANK 2021-BNK31 2.211% DUE 02-15-2054 128744 98914 BX COML MTG TR FLTG RT 6.54764% DUE 09-15-2036 200000 192718 CMO CD MTG TR SER 2019-CD8 CL A4 2.912% 08-15-2057 REG 288246 235997 CVS CAREMARK CORP 6.036 DUE 12-10-2028 135937 122958 FRESB 2021-SB89 FLTG RT 1.15% DUE 06-25-2028 106124 109603 NYO COML MTG TR FLTG RT 6.99348% DUE 11-15-2038 199000 175947 ONE NEW YORK PLAZA TR 2020-1NYP COML MTGPASSTHRU CTF CL A 6.39848% 01-15-203 175000 166576 PROGRESS RESIDENTIAL 2021-SFR2 TR SINGLE-FAMILY RENT PASS 1.796 04-19-2038 199991 182421 PVTPL CMO BX TR 2022-CLS 5 SER 22-CLS CL A 5.76% DUE 10-13-2027 BEO 109725 110135 PVTPL CMO COMM MTG TR SER 20-CBM CL A2 2.896% 11-13-2039 BEO 154495 143846 PVTPL CMO IMS ECUADORIAN MTG 2021-1 TR 18/08/2043 3.4% DUE 08-18-2043 BEO 170150 152263 PVTPL CMO KNDR TR 2021-KIND SR 21-KIND CL B VAR RT 08-15-2026 158852 149486 PVTPL CMO WELLS FARGO COML MTG SR 2019-JWDR CL A 2.58386% 09-15-2026 124179 114511 OWL ROCK CLO II LTD / OWL ROCK OWL SR SECD NT CL A-LR FLTG 7.12942% 04-20-20 250000 247086 BALBOA BAY LN FDG 2023-1 LTD / SR SECD NT CL A FLTG 144A 7.21781% 04-20-2035 250000 250331 CNH EQUIP TR 5.25% DUE 11-15-2029 84991 85762 COLLEGE AVE STUDENT LNS 2021-A LLC 1.6% 07-25-2051 66412 59168 DATABANK ISSUER 2.06% DUE 02-27-2051 153337 158369 DRIVEN BRANDS FDG 3.786% DUE 07-20-2050 150857 138182 ENETRGY NEW ORL STORM RECOVERY FDG SR-2015-1 CL-A 2.67% DUE 06-01-2027 26705 26520 FOCUS BRANDS FDG 0% DUE 10-30-2053 80000 84555 FRONTIER ISSUER 6.6% DUE 08-20-2053 120184 124453 GM FINANCIAL SECURITIZED TERM SER 23-3 CL A3 5.45% DUE 06-16-2028 149994 152311 MA EDL FING AUTH 2.3% DUE 02-25-2040 53959 51468 NEIGHBORLY ISSUER LLC 2023-1 SR SECD NT CL A-2 7.308% 01-30-2053 92402 94151 ONEMAIN DIRECT 4.65% DUE 03-14-2029 124992 123631 PVTPL ALIGNED DATA CTRS ISSUER LLC 21-1A CL A2 1.937% DUE 08-15-2046 BEO 184256 165865 PVTPL CF HIPPOLYTA ISSUER LLC SER 20-1 CL A1 1.69% DUE 07-15-2060 BEO 116912 108073 PVTPL COINSTAR FDG LLC SR SECD NT CL A-25.216% DUE 04-25-2047 REG 117480 101275 PVTPL HOTWIRE FDG LLC 2021-1 SECD FIBER CL A-2 2.311% 11-20-2051 165000 148896 PVTPL SEB FDG LLC SR SECD NT SER 2021-A CL A-2 4.969% 01-30-2052 209475 193716 PVTPL SERVPRO MASTER ISSUER LLC 2019-1 SR SECD NT CL A-2 144A 3.882 10-25-20 218613 202950 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-4 CL B 5.77% DUE 12-15-2028 124973 126755 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2013-20J CL 1 3.37 10-01-2033 63251 55503 SMALL BUSINESS 2.51 DUE 03-01-2032 50592 46478 CMO SMALL BUSINESS ADMIN GTD DEV 2010-20I CL 1 3.21 DUE 09-01-2030 REG 55670 50203 MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD 9743 8858 MFC ISHARES TR BROAD USD HIGH YIELD 52665 54198 #REORG/FREYR BANKRUPTCY FREYR 0002T1AA F 4 01-02-2024 21381 4855 #REORG/INOVIO REVERSE STOCK SPLIT INOVIO 2T18AS4 01-25-2024 33197 11619 10X GENOMICS INC CL A CL A 29443 23056 ABBVIE INC COM USD0.01 222042 229821 ABCELLERA BIOLOGICS INC COM 28135 17176 ADR ABB LTD SPONSORED ADR 25627 33712 ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) 31697 37089 ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM 211013 205350 ADR BIONTECH SE ADS 34034 22480 ADR DANONE SPONSORED ADR 27320 28943 ADR DAQO NEW ENERGY CORP SPONSORED ADR NEW 21074 14550 ADR DEUTSCHE TELEKOM AG SPONSORED ADR 30742 37305 ADR GSK PLC 36705 30389 ADR HDFC BK LTD ADR REPSTG 3 SHS 200795 207437 ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037 26838 30132 ADR JINKOSOLAR HLDG CO LTD 20268 18581 ADR LONZA GROUP AG ADR 116612 88852 ADR NIO INC ADS 53162 22403 ADR NIU TECHNOLOGIES ADR 10460 7021 ADR NOVARTIS AG 208804 218297 ADR NOVOZYMES A/S ADR 92121 110414 ADR OATLY GROUP AB SPON ADS EACH REP 1 10440 9342 ADR SIEMENS HEALTHINEERS AG ADR 37551 33849 ADR SK TELECOM CO LTD SPONSORED ADR NEW 30791 25145 ADR STMICROELECTRONICS N V SHS-N Y REGISTRY SHS-N Y REGISTRY 24531 27271 ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 40863 35880 ADR TOKYO ELECTRON LTD ADR 32018 35269 ADR UNILEVER PLC SPONSORED ADR NEW 179296 169438 ADR VESTAS WIND SYS A/S UNSPONSORED ADR REPSTG 3 ORD SHS 26287 33432 ADR XPENG INC ADS 25801 18048 ADT INC DEL COM 63362 63521 ADTALEM GLOBAL ED INC COM 89132 163056 ADVANCED ENERGY INDS INC COM 14554 18843 AFFILIATED MANAGERS GROUP INC COM STK 260463 296480 ALEXANDRIA REAL ESTATE EQUITIES INC COM 39938 28143 ALPHABET INC CAPITAL STOCK USD0.001 CL A 349935 371715 AMAZON COM INC COM 280041 310869 AMERICAN TOWER CORP 39598 34757 AMERICAN WTR WKS CO INC NEW COM 27800 24682 ANALOG DEVICES INC COM 268394 299031 ANSYS INC COM 26625 30119 AON PLC 177062 162098 APPLE INC COM STK 393244 425491 APPLIED MATERIALS INC COM 30134 35493 ARCHER AVIATION INC CL A CL A 16961 15092 ARCTURUS THERAPEUTICS HLDGS INC COM 14214 16900 ARISTA NETWORKS INC COM 19172 36740 ARRAY TECHNOLOGIES INC COM 7925 13709 ATLASSIAN CORP CL A 33238 31160 AUTODESK INC COM 28674 28974 AUTOMATIC DATA PROCESSING INC COM 348025 326158 AXALTA COATING SYSTEMS LTD COM USD1.00 162165 201102 AZEK CO INC CL A CL A 20354 23409 AZENTA INC COM USD0.01 32688 24232 BEAM GLOBAL COM 15199 8402 BEAM THERAPEUTICS INC COM 23054 19299 BOK FINL CORP COM NEW 156019 156740 BOYD GAMING CORP COM 249709 269786 BROADCOM INC COM 19733 41301 BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES WI 26955 22802 BSTN PPTYS INC 23492 24560 BUTTERFLY NETWORK INC CL A CL A 10332 6114 CADENCE DESIGN SYS INC COM 18243 33502 CALIFORNIA WTR SVC GROUP COM 21249 20644 CANADIAN SOLAR INC COM 16664 16079 CARIBOU BIOSCIENCES INC COM 19070 9397 CARLYLE GROUP INC COM 227200 307047 CBRE GROUP INC CL A CL A 100771 112360 CHARLES RIV LABORATORIES INTL INC COM 193144 217015 CHENIERE ENERGY INC COM NEW 176293 326056 CHUBB LTD ORD CHF24.15 153198 171082 CISCO SYSTEMS INC 27664 29201 CLOUDFLARE INC COM 25933 34220 COLGATE-PALMOLIVE CO COM 219597 231956 COMMERCIAL METALS CO COM 15837 20817 CORNING INC COM 26567 24086 COSTCO WHOLESALE CORP NEW COM 177518 213206 CRISPR THERAPEUTICS AG COM CHF0.03 24466 25040 CRODA INTL ORD GBP0.10609756 136054 139055 CROWDSTRIKE HLDGS INC CL A CL A 26075 45192 CROWN CASTLE INC COM 40358 29719 CUREVAC NV COM EUR0.12 32376 9498 DANAHER CORP COM 248483 255168 DATADOG INC COM USD0.00001 CL A 24813 33258 DEUTSCHE POST AG SPONSORED ADR 32365 30819 DIGITAL RLTY TR INC COM 165649 175627 DOCUSIGN INC COM 50610 28893 DT MIDSTREAM INC COM USD0.01 WI 44963 47676 DUOLINGO INC CL A COM CL A COM 20284 31986 ECOLAB INC COM STK USD1 212027 229888 EDITAS MEDICINE INC COM 19804 11335 EDP RENOVAVEIS SA EUR5 101000 118382 EMERSON ELECTRIC CO COM 222719 223470 ENERGY VAULT HOLDINGS INC COM USD0.0001 26080 7265 ENLINK MIDSTREAM LLC COM COM UNIT REPSTG LTD LIABILITY CO INTS 87597 148109 ENOVIX CORP COM 20221 17753 ENPHASE ENERGY INC COM 28867 26824 ENVISTA HLDGS CORP COM 204388 126628 EQUINIX INC COM PAR $0.001 25763 29799 EQUITRANS MIDSTREAM CORP COM NPV WI 95088 103531 ESS TECH INC COM USD0.0001 10375 7600 ESTEE LAUDER COMPANIES INC CL A USD0.01 167959 154733 EXACT SCIENCES CORP COM 22088 23230 EXPEDITORS INTL WASH INC COM 112508 123638 EXTREME NETWORKS INC COM 10081 13706 FIRST AMERN FINL CORP COM STK 159227 170702 FIRST SOLAR INC COM 10008 24636 FLEX LTD COM USD0.01 14574 25708 FLUENCE ENERGY INC CL A CL A 20490 18818 GARMIN LTD COMMON STOCK 30751 31749 GCM GROSVENOR INC COM USD0.0001 CL A 102465 119356 GENERAC HLDGS INC COM STK 203790 197479 GENTEX CORP COM 167738 176364 GINKGO BIOWORKS HOLDINGS INC COM 20928 15820 GOGORO INC 10150 8599 GUARDANT HEALTH INC COM 19357 14201 HANNON ARMSTRONG SUSTAINABLE 33861 26394 HEALTHPEAK OP LLC 89630 85694 HESS MIDSTREAM LP CL A SHS CL A SHS 126716 138381 HOME DEPOT INC COM 184977 195108 HONEST CO INC COM 10352 22750 HORIZON TECHNOLOGY FIN CORP COM STOCK 12723 11629 HUDSON PACIFIC PROPERTIES INC COM 37232 23107 ILLUMINA INC COM 50645 22418 INTELLIA THERAPEUTICS INC COM 37725 16160 INTERFACE INC COM 13436 12607 INTERNATIONAL BUSINESS MACHS CORP COM 30649 36635 INTERPUBLIC GROUP COMPANIES INC COM 176998 181935 INTUITIVE SURGICAL INC COM NEW STK 23350 35760 INVITAE CORP COM 49242 6556 IRON MTN INC NEW COM 18717 29182 ITRON INC COM STK NPV 16958 22275 JANUS HENDERSON GROUP PLC 138462 148217 JOBY AVIATION INC 23354 20808 JONES LANG LASALLE INC COM STK 254372 246853 KENNAMETAL INC CAP 168464 156932 KEYENCE CORP NPV 178996 199605 KILROY RLTY CORP COM 34726 22191 KROGER CO COM 224647 214243 KUBOTA CORP NPV 123593 123017 LAB CORP AMER HLDGS COM NEW 147890 153875 LAM RESH CORP COM 24058 32897 LANZATECH GLOBAL INC COM USD0.0001 17196 13335 LESLIES INC COM 88398 70917 LI-CYCLE HLDGS CORP 25926 2157 LINDE PLC 214657 229998 LUMENTUM HLDGS INC COM 24743 20234 MADISON SQUARE GARDEN ENTMT CORP CL A 210424 197766 MADISON SQUARE GARDEN SPORTS 148738 165647 MANCHESTER UTD PLC NEW COM 39801 65501 MARVELL TECHNOLOGY INC COM 37132 31120 MASCO CORP COM 142914 166847 MATTEL INC COM STOCK 266562 212438 MAXEON SOLAR TECHNOLOGIES LIMITED COM NPV WI 13565 8023 MERCADOLIBRE INC COM STK 223066 264019 MFB NORTHERN EQUITY INDEX FUNDS INTL EQT INDEX 92463 104357 MFB NORTHERN EQUITY INDEX FUNDS MID CAP INDEX 16207 18586 MFB NORTHERN FUNDS EMERGING MARKETS 48936 48765 MFB NORTHERN FUNDS SMALL CAP INDEX FD 17329 19037 MFB NORTHERN FUNDS STK INDEX FD 189274 266804 MFB NORTHERN FUNDS U S QUALITY ESG FD 52587626 62854883 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 42406 50369 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 18270 20116 MFC TIDAL ETF TR ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 3587277 3974461 MFO DFA INTL SMALL CO PORTFOLIO FD 18145 19139 MFO DFA INVT DIMENSIONS GROUP INC 17145394 22307399 MFO LAZARD FDS INC GLOBAL LISTED INFRASTRUCTURE PORT 2242770 2251321 MFO VANGUARD DEVELOPED MARKETS INDEX INSTL 10335367 13113204 MFO VANGUARD INDEX FUNDS STK MKT INST 7030784 14050696 MICROCHIP TECHNOLOGY INC COM 24599 28587 MICRON TECH INC COM 36246 37208 MICROSOFT CORP COM 373359 429814 MOBILEYE GLOBAL INC CL A CL A 26039 32143 MODERNA INC COM 34081 22376 MOHAWK INDS INC COM 296595 240948 MONOLITHIC PWR SYS INC COM 20567 32170 NANOSTRING TECHNOLOGIES INC COM 44190 2491 NATURAL GROCERS BY VITAMIN COTTAGE INC 12998 12592 NVIDIA CORP COM 13153 33180 ONEOK INC COM STK 26296 81455 ORMAT TECHNOLOGIES INC COM 18346 20388 PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 18670 18992 PALO ALTO NETWORKS INC COM USD0.0001 22957 36860 PARAMOUNT GLOBAL OM USD0.001 CL B 363367 201884 PAYPAL HLDGS INC COM 152204 125952 PERSONALIS INC COM 35159 13469 PNC FINANCIAL SERVICES GROUP COM STK 163728 206260 POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A 16928 9901 PRESTIGE CONSUMER HEALTHCARE INC COM 159819 157825 PRIME MEDICINE INC COM 17011 11270 PRIMO WATER CORPORATION CANADA COM NP V 21669 20017 PROLOGIS INC COM 39361 34925 PURE STORAGE INC CL A CL A 18647 22965 QUALCOMM INC COM 49700 41798 QUANTUMSCAPE CORP COM USD0.0001 CL A 43794 19481 QUANTUM-SI INC CL A CL A 10265 9053 RADIUS RECYCLING INC CL A CL A 20673 15563 RAPID7 INC COM 38322 24096 RECURSION PHARMACEUTICALS INC CL A CL A 16308 18695 REGENERON PHARMACEUTICALS INC COM 28934 30740 RESIDEO TECHNOLOGIES INC COM USD0.001 222305 196801 RIVIAN AUTOMOTIVE INC 31636 27612 ROYAL CARIBBEAN GROUP COM STK 99479 283583 SEAGATE TECHNOLOGY HOLDINGS PLC 37339 29880 SENTINELONE INC CL A COM CL A COM 28263 33093 SHOALS TECHNOLOGIES GROUP INC CL A CL A 15793 16131 SIKA AG ADR 109658 125495 SIMPSON MFG INC COM 53012 96614 SKYWORKS SOLUTIONS INC COM 32217 27093 SL GREEN RLTY CORP COM PAR$ 20581 23940 SMUCKER J M CO COM NEW 101211 102621 SNAP-ON INC COM 61397 80009 SOLAREDGE TECHNOLOGIES INC COM 32900 13291 SPHERE ENTERTAINMENT CO COM USD0.01 167115 190108 SPROUTS FMRS MKT INC COM 14764 24199 STEELCASE INC CL A COM 22685 25796 STERICYCLE INC COM 141560 144071 SUNPOWER CORP COM 30528 11220 SUNRUN INC COM 29980 26226 SYNOPSYS INC COM 28932 32954 TARGA RES CORP COM 83035 353561 TESLA INC COM USD0.001 37045 32054 TJX COS INC COM NEW 206408 217733 TPI COMPOSITES INC COM 15933 8061 TRANSUNION COM 145613 126495 TREX CO INC COM 27595 27403 TWILIO INC CL A CL A 58325 29513 TWIST BIOSCIENCE CORP COM 42139 29857 UIPATH INC CL A CL A 23445 37235 ULTA BEAUTY INC 115278 132787 UNITED PARCEL SVC INC CL B 271590 250467 UNIVERSAL DISPLAY CORP COM 21378 28115 VAIL RESORTS INC COM 28994 22201 VERTEX PHARMACEUTICALS INC COM 20026 33772 VERVE THERAPEUTICS INC COM 16756 18066 VESTAS WIND SYSTEM DKK0.20 123319 168116 VISA INC COM CL A STK 300321 321532 VITAL FARMS INC COM 10142 13274 VORNADO RLTY TR COM 34827 24154 WILLIAMS CO INC COM 114237 160322 WOLFSPEED INC COM USD0.00125 41523 20624 XYLEM INC COM 23801 29047 YETI HLDGS INC COM 20234 21748 ZEBRA TECHNOLOGIES CORP CL A 171305 151698 ZSCALER INC COM 34850 40102 MLP ENERGY TRANSFER LP COMMON UNITS RE P LIMITED PTNR INTERESTS AT COST 134412 397178 MLP ENTERPRISE PRODS PARTNERS L P COM UNIT COM UNIT AT COST 115160 271142 MLP MPLX LP COM UNIT REPSTG LTD PARTNER INT. AT COST 135344 337053 MLP NUSTAR ENERGY LP UNIT COM UNIT AT COST 38845 52584 MLP PLAINS ALL AMERICAN PIPELINE L.P. UNIT LTD PARTNERSHIP INT AT COST 193904 377235 WESTERN MIDSTREAM PARTNERS L P COM UNITS REP LTD PARTNER INTERESTS AT COST 59532 330931 OPTI OPPORTUNITY CI FUND LTD. AT COST 1929895 3000000 CF NUT TREE OFFSHORE FUND LTD, GENERAL SER 1 JAN 20 AT COST 2700000 3340000 CF VARADERO INTERNATIONAL LTD SHARE CL A2NT-SER 0113-3 TRANCHE 2 AT COST 3280000 3370000 CF OLD ORCHARD CREDIT FUND, LTD SER SS SUB SER 1 AT COST 3180000 3430000 CF AG CORPORATE CRDT OPP FND, LTD PARTICPATING SHR SER 2020-4 AT COST 2396091 2350000 CF AG CORPORATE CRDT OPP FND, LTD PARTICPATING SHR SER 222-2 AT COST 469060 0 CF 140 SUMMER PARTNERS OFFSHORE LTD CL 1 STD SUB-CL A SHARES SER 14 APR 22 AT COST 3100000 2650000 CF TRESIDOR EUROPE CREDIT FND ICAV CL C 150 US U - SER 1 AT COST 2845947 2330000 CF MARINER ATLANTIC MULTI STRATEGY FND LTD CL N SER 1 ACC -INITIAL SER AT COST 3187971 3010000 PARTHENON INVESTORS V LP* AT COST 5039968 10740000 ABERDEEN REAL ASSETS PARTNERS, L.P. AT COST 0 9600 WILSHIRE ASIA PRIVATE MARKETS FUND VIII , LP AT COST 0 12800 ANTIN INFRASTRUCTURE PARTNERS III L.P. AT COST 3122700 3110000 WILSHIRE EUROPEAN PRIVATE MARKETS FUND VIII, LP AT COST 706 135000 WILSHIRE US PRIVATE MARKETS FUND VIII, LP AT COST 290912 273000 FRAZIER HEALTHCARE GROWTH BUYOUT FUND VIII LP AT COST 2150254 3430000 LIGHTSPEED OPPORTUNITY FUND II, L.P. AT COST 2631059 1940000 MASON WELLS BUYOUT FUND IV LP AT COST 4598593 9560000 PEAK ROCK CAPITAL CREDIT FUND II-A LP AT COST 178931 295000 PEAK ROCK CAPITAL FUND II-A LP AT COST 836698 2150000 PEAK ROCK CAPITAL FUND III- A LP AT COST 2121144 2530000 PRIVATE EQUITY CORE FUND (QP) II, LP AT COST 179284 54000 Center Creek Housing Fund II LP AT COST 491548 1400000 ILLUMEN CAPITAL, LP AT COST 1618404 1560000 SUSTAINVC IMPACT FUND II, LP AT COST 653260 529000 PGIM REAL ESTATE U.S. IMPACT VALUE PARTNERS LP AT COST 2402929 1810000 GENERATION IM GLOBAL EQUITY FUND LLC AT COST 27761016 29750000 L&M WORKFORCE HOUSING FUND II LP AT COST 2154726 1560000 THE RISE FUND III, L.P AT COST 238560 1120000 The Rise Fund III FIRPTA AIV II, L.P. AT COST 24483 0 Side Cf III-B Selling AIV, L.P. AT COST 133898 0 ABERDEEN VENTURE PARTNERS IX (OFFSHORE),L.P. AT COST 3396626 6750000 AEA INVESTORS FUND VI LP AT COST 2690076 2430000 GREEN EQUITY INVESTORS OFFSHORE VII, LP AT COST 3452942 4490000 ABERDEEN U.S. PRIVATE EQUITY V (OFFSHORE), L.P. AT COST 5123773 3500000 GREEN EQUITY INVESTORS OFFSHORE FUND IX, LP AT COST 67313 188000 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD AT COST 20184 20113 AEW CORE PROPERTY TRUST US INC AT COST 2113176 2030000 HEITMAN CORE REAL ESTATE DEBT INCOME TRUST LP - COLLATERAL ACCT AT COST 9364581 6900000 CF UBS TRUMBULL PROPERTY FUND AT COST 3248669 5880000 MRI - CINNAIRE LENDING CORPORATION AT COST 1000000 1000000 MRI - JACKSONVILLE COMMUNITY LAND TRUST, INC. AT COST 250000 250000 MRI - BORICUAJAX CAFE AT COST 12500 12500 MRI - CULTURAL KITCHEN CATERING AT COST 17271 17271 MRI - IRIE DINER AT COST 15787 15787 MRI - KRAVEGAN AT COST 18204 18204 MRI - MURRAY HILLBILLY (C) AT COST 17257 17257 MRI - REGARD LIBATIONS (C) AT COST 9107 9107 MRI - TEPEYOLOT CERVECERIA AT COST 11099 11099 MRI - HEART AND SOULFOOD EATERY AT COST 12500 12500 MRI - HILLARY'S CHICAGO PIZZA, LLC AT COST 17500 17500 MRI - UZURI BEAUTY AT COST 20000 20000 MRI - NATIONAL COUNCIL ON AGRICULTURE LIFE AT COST 1500000 1500000 MRI - VIRGINIA COMMUNITY CAPITAL INC (2020) AT COST 1500000 1500000 Land 1743567 0 1743567 1743567 Buildings & Improvements 23894284 7883121 16011163 16011163 Furniture & Equipment 2883306 2144725 738581 738581 Legal Fees 137604 0 137604 JBDF Center, LLC - prepaid expenses 92556 254525 254525 Accrued purchase interest 9188 Dividends receivable 43819 PRI beginning balance 7826788 PRI - Ability Housing 0 0 PRI - Changing Homelessness, Inc. 500000 500000 PRI - Family Foundations 19288 19288 PRI - Local Initiatives Support Corporation (LISC) 3000000 3000000 PRI - Self-Help Ventures Fund 3000000 3000000 PRI - The Diocesan Council, Inc 500667 500667 PRI - Long Avenue Baptist Church 50000 50000 PRI - Lift Jax 300000 300000 Misc adjustment 558233 Miscellaneous Expense 250 0 250 Sponsorships / Misc 180640 0 180640 State Registration 15 0 15 Misc Investment 837 837 0 Office Expense 294525 0 294525 Furniture & Equipment 4693 0 4693 Phone 9508 0 9508 Insurance 25417 0 25417 Dues 165705 0 165705 JBDF Ctr - Property Related 1258611 727721 530890 JBDF Ctr - General 48000 29746 18254 JBDF Center LLC - Revenue 1471444 1471444 1471444 Misc Income 2958 2958 2958 Offshore Investment Income 2681450 2681450 2681450 Partnership Income 534632 574058 534632 Grant Recoveries 7649 0 7649 PRI not recorded on 2022 balance sheet 1000000 Deferred revenue beginning net asset adjustment 32663 Unsettled trades 140628 0 Loan payable 5002528 4388451 Deferred revenue 453433 256165 Investment Advisor Fees 268574 268574 0 Valuation Services 32100 32100 0 Northern Trust Consultant Fees 606409 606409 0 Program Support Consultants 1404702 0 1404702 Federal Excise Tax 601721 0 0 Foreign Taxes 93801 93801 0