MARTY & DOROTHY SILVERMAN FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: MARTY & DOROTHY SILVERMAN FOUNDATION (EIN 22-2777449)
Tax period: 2021-08-01 to 2022-07-31
Filed: 2023-06-14
IRS object ID: 202331659349100213
Schema version: 2021v4.2
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
Schedule B
Accounting Fees Schedule
All Oth Prog Rltd Investments Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-06-14T09:22:02-05:00	ReturnTs
Tax Period End	2022-07-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	223271712	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MERCADIEN PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 7648	AddressLine1Txt
City	PRINCETON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	085437648	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-08-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	222777449	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MARTY AND DOROTHY SILVERMAN FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MART	BusinessNameControlTxt
Phone	2128329170	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	130 EAST 59TH ST 1102	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10022	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LORIN SILVERMAN	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2128329170	PhoneNum
Signature	2023-06-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	LORIN	PersonFirstNm
Person Last	SILVERMAN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LOVEPREET BUTTAR CPA	PreparerPersonNm
PTIN	P01329403	PTIN
Phone	6096899700	PhoneNum
Preparation	2023-06-14	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$669,950,752	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$15,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$56,036	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$56,036	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$16,597,017	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$16,442,393	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$14,259,265	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$16,469,856	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$14,259,265	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$3,070,467	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$3,070,467	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$33,997,785	TotalRevAndExpnssAmt
Total Net Invst Incm	$33,828,161	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$51,000	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$51,000	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$5,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,500	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$2,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$21,650	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$21,650	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$510,924	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$135,924	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$171,657	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$85,828	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$85,829	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$395	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$395	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$2,434,231	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,422,591	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$11,640	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,194,857	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,697,843	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$122,014	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$19,542,374	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$19,542,374	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$22,737,231	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,697,843	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$19,664,388	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$11,260,554	ExcessRevenueOverExpensesAmt
Net Investment Income	$31,130,318	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$55,497,338	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$30,860,920	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$47,328,119	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$23,715,964	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$43,008,053	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$41,148,060	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$245,172,804	CorporateStockBOYAmt
Corporate Stock EOY	$260,835,705	CorporateStockEOYAmt
Corporate Stock EOYFMV	$419,236,653	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$27,862,922	CorporateBondsBOYAmt
Corporate Bonds EOY	$25,865,559	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$25,848,639	CorporateBondsEOYFMVAmt
Other Investments BOY	$51,639,981	OtherInvestmentsBOYAmt
Other Investments EOY	$53,539,198	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$63,209,790	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$13,866	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$13,866	LandBldgEquipAccumDeprecAmt
Other Assets BOY	$72,139,387	OtherAssetsBOYAmt
Other Assets EOY	$73,179,491	OtherAssetsEOYAmt
Other Assets EOYFMV	$73,179,491	OtherAssetsEOYFMVAmt
Total Assets BOY	$476,028,396	TotalAssetsBOYAmt
Total Assets EOY	$487,288,926	TotalAssetsEOYAmt
Total Assets EOYFMV	$669,950,752	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$476,028,396	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$487,288,926	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$476,028,396	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$487,288,926	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$476,028,396	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$487,288,926	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$476,028,396	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$11,260,554	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$487,288,950	SubtotalAmt
Other Decreases	$24	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$487,288,926	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
CASH IN LIEU	$417	$417	$417
PUBLICLY TRADED SECURITIES		-$2,210,591	-$2,210,591	$2,210,591
PUBLICLY TRADED SECURITIES	$16,469,439	$16,469,439	$16,469,439

Field	Value	IRS element (for citing)
Capital Gain Net Income	$14,259,265	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$432,711	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$432,711	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$432,711	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$631,858	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	$631,858	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$199,147	OverpaymentAmt
Applied To ES Tax	$199,147	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	0	UnrelatedBusIncmOverLimitInd
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	LORIN SILVERMAN	IndividualWithBooksNm
Phone	2128329170	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	130 EAST 59TH STREET SUITE 1102	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10022	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	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
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 (4 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
LORIN SILVERMAN
130 EAST 59TH STREET SUITE 1102	NEW YORK	NY	10022	PRESIDENT/TREASURER	0.00	$0	$0	$0
PATTY LIPSHUTZ
130 EAST 59TH STREET SUITE 1102	NEW YORK	NY	10022	V.P./SECRETARY	0.00	$0	$0	$0
ALLISON SILVERMAN
130 EAST 59TH STREET SUITE 1102	NEW YORK	NY	10022	DIRECTOR	0.00	$0	$0	$0
SETH SILVERMAN
130 EAST 59TH STREET SUITE 1102	NEW YORK	NY	10022	DIRECTOR	0.00	$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 (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
MERRILL LYNCH
114 WEST 47TH STREET	NEW YORK	NY	10036	BROKERAGE FEES	$1,776,237
DEUTSCHE BANK
ONE COLUMBUS CIRCLE	NEW YORK	NY	10019	BROKERAGE FEES	$169,278

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	CALVERT FOUNDATION	Description1Txt
Expenses1	$11,350,000	Expenses1Amt
Description2	MAINE JOURNALISM	Description2Txt
Expenses2	$5,000,000	Expenses2Amt
All Other Program Rltd Invst Tot	$3,336,899	AllOtherProgramRltdInvstTotAmt
Total	$19,686,899	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$557,590,809	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$39,918,087	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$597,508,896	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$597,508,896	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$8,962,633	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$588,546,263	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$29,427,313	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$29,427,313	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$432,711	TaxBasedOnInvestmentIncomeAmt
Total Tax	$432,711	TotalTaxAmt
Distributable Before Adj	$28,994,602	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$16,580,245	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$45,574,847	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$45,574,847	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$19,664,388	ExpensesAndContributionsAmt
Program Related Invst Total	$19,686,899	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$39,351,287	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$45,574,847	DistributableAsAdjustedAmt
Undistributed Income PY	$36,529,791	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$39,351,287	QualifyingDistributionsAmt
Applied To Year1	$36,529,791	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,821,496	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	$42,753,351	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 (230 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
350ORG
20 JAY STREET SUITE 732	BROOKLYN	NY	11201	NONE	PC	GENERAL DONATION	$65,000
92NY
1395 LEXINGTON AVE	NEW YORK	NY	101300414	NONE	PC	GENERAL DONATION	$3,600
ACHILLES INTERNATIONAL
42 WEST 38TH STREET SUITE 400	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$750
ADIRONDACK COUNCIL
103 HAND AVENUE SUITE 3	ELIZABETHTOWN	NY	129320640	NONE	PC	GENERAL DONATION	$1,250
AFRICAN COMMUNITIES TOGETHER
127 WEST 127TH ST	NY	NY	10027	NONE	PC	GENERAL DONATION	$10,000
AFYA FOUNDATION
140 SAW MILL RIVER ROAD	YONKERS	NY	10701	NONE	PC	GENERAL DONATION	$5,000
ALBANY MEDICAL CENTER FOUNDATION
43 NEW SCOTLAND AVENUE MAIL CODE	ALBANY	NY	12208	NONE	PC	GENERAL DONATION	$5,000,000	119
ALBERT EINSTEIN COLLEGE OF MEDICINE
1300 MORRIS PARK AVENUE ULLMANN	BRONX	NY	10461	NONE	PC	GENERAL DONATION	$40,000	BLDG
ALLIANCE FOR JUSTICE
11 DUPONT CIRCLE NW 500	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$100,000
AMERICAN BAR ASSOCIATION
1050 CONNECTICUT AVE NW SUITE 400	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$40,000
AMERICAN CIVIL LIBERTIES UNION
125 BROAD STREET 18TH FLOOR	NEW YORK	NY	100042400	NONE	PC	GENERAL DONATION	$135,000
AMERICAN FRIENDS OF MELITZPUBLIC POLICY & ED FUND NY
94 CENTRAL AVENUE	ALBANY	NY	12206	NONE	PC	GENERAL DONATION	$10,000
AMERICAN JEWISH JOINT DISTRIBUTION COM
220 EAST 42ND STREET	NEW YORK	NY	10017	NONE	PC	GENERAL DONATION	$5,500
ARC-SOUTHEAST
PO BOX 570132	ATLANTA	GA	30357	NONE	PC	GENERAL DONATION	$10,000
AS YOU SOW
2020 MILVIA STREET SUITE 500	BERKELEY	CA	94704	NONE	PC	GENERAL DONATION	$5,000
ASPHALT GREEN
555 EAST 90TH STREET	NEW YORK	NY	101287803	NONE	PC	GENERAL DONATION	$90,000
ASYLUM SEEKER ADVOCACY PROJECT
228 PARK AVE S 84810	NEW YORK	NY	100031502	NONE	PC	GENERAL DONATION	$40,000
AVODAH
125 MAIDEN LANE 8B	NEW YORK	NY	10038	NONE	PC	GENERAL DONATION	$15,000
B LAB INC
116 CHAMBERS STREET 3RD FLOOR	NEW YORK	NY	10007	NONE	PC	GENERAL DONATION	$10,000
BIKE NEW YORK
RECYCLE-A-BICYCLE 475 RIVERSIDE	NEW YORK	NY	10115	NONE	PC	GENERAL DONATION	$1,500	DRIVE 13TH FLOOR
BRENNAN CENTER FOR JUSTICE
NYU SCHOOL OF LAW 120 BROADWAY	NEW YORK	NY	10271	NONE	PC	GENERAL DONATION	$185,000	SUITE 1750
BROADWAY HOUSING COMMUNITIES
583 RIVERSIDE DRIVE	NEW YORK	NY	10031	NONE	PC	GENERAL DONATION	$2,500
BRONX WORKS
60 EAST TREMONT AVENUE	BRONX	NY	10453	NONE	PC	GENERAL DONATION	$98,000
BROOKLYN LEGAL SERVICES
BEDORD STUYVESANT REST PLAZA 1360	BROOKLYN	NY	11216	NONE	PC	GENERAL DONATION	$50,000	FULTON STREET SUITE 301
BROOKLYN PUBLIC LIBRARY
10 GRAND ARMY PLAZA	BROOKLYN	NY	11238	NONE	PC	GENERAL DONATION	$75,000
BROWN UNIVERSITY
GIFT CASHIER BOX 1877	PROVIDENCE	RI	029129939	NONE	PC	GENERAL DONATION	$18,000
CAFETERIA CULTURE
C/O FUND FOR THE CITY OF NY 121	NEW YORK	NY	10013	NONE	PC	GENERAL DONATION	$35,000	AVENUE OF THE AMERICAS 6TH FLOOR
CANCER CARE
275 SEVENTH AVENUE AT 25TH STREET	NEW YORK	NY	10001	NONE	PC	GENERAL DONATION	$10,000
CANDID (FKATHE FOUNDATION CENTER)
32 OLD SLIP 24TH FLOOR	NEW YORK	NY	10005	NONE	PC	GENERAL DONATION	$3,500
CARINGKIND
360 LEXINGTON AVENUE 4TH FLOOR	NEW YORK	NY	10017	NONE	PC	GENERAL DONATION	$20,000
CARL SCHURZ PARK CONSERVANCY
1483 YORK AVENUE 20523	NEW YORK	NY	10075	NONE	PC	GENERAL DONATION	$3,000
CARTER BURDEN NETWORK
415 EAST 73RD STREET	NEW YORK	NY	10021	NONE	PC	GENERAL DONATION	$100,000
CENTER FOR AN URBAN FUTURE
120 WALL STREET 20TH FLOOR	NEW YORK	NY	10005	NONE	PC	GENERAL DONATION	$7,500
CENTER FOR APPELLATE LITIGATION
120 WALL STREET 28TH FLOOR	NEW YORK	NY	10005	NONE	PC	GENERAL DONATION	$37,500
CENTER FOR COURT INNOVATION
520 EIGHTH AVENUE	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$45,000
CENTER FOR INVESTIGATIVE REPORTING
1400 65TH STREET SUITE 200	EMERYVILLE	CA	94608	NONE	PC	GENERAL DONATION	$110,000
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET 22ND FLOOR	NEW YORK	NY	10038	NONE	PC	GENERAL DONATION	$50,000
CENTRAL AMERICAN REFUGEE CENTER
CARECEN-NY 91 N FRANKLIN STREET	HEMPSTEAD	NY	11550	NONE	PC	GENERAL DONATION	$3,000	SUITE 208
CENTRAL PARK CONSERVANCY
14 EAST 60TH STREET	NEW YORK	NY	10022	NONE	PC	GENERAL DONATION	$20,000
CHARITY NAVIGATOR
139 HARRISTOWN ROAD SUITE 101	GLEN ROCK	NJ	07452	NONE	PC	GENERAL DONATION	$1,000
CITIZEN'S CLIMATE EDUCATION
733 3RD AVE SUITE 510	NEW YORK	NY	10017	NONE	PC	GENERAL DONATION	$2,000
CITIZENS FOR RESP & ETHICS IN WASHINGTON
1101 K STREET NW SUITE 201	WASHINGTON	DC	20005	NONE	PC	GENERAL DONATION	$850,000
CITIZENS UNION FOUNDATION
299 BROADWAY SUITE 700	NEW YORK	NY	10007	NONE	PC	GENERAL DONATION	$4,000
CITY HARVEST INC
6 EAST 32ND STREET 5TH FLOOR	NEW YORK	NY	10016	NONE	PC	GENERAL DONATION	$670,000
CITY PARKS FOUNDATION
830 FIFTH AVENUE	NEW YORK	NY	100657001	NONE	PC	GENERAL DONATION	$10,000
CITY SQUASH
PO BOX 619 FORDHAM STATION	BRONX	NY	10458	NONE	PC	GENERAL DONATION	$1,000
CITYMEALS-ON-WHEELS
355 LEXINGTON AVENUE	NEW YORK	NY	100176603	NONE	PC	GENERAL DONATION	$250,000
COALITION FOR INSTIT AGED & DISABLED INC
C/O BROOKDALE CENTER ON AGING 425	NEW YORK	NY	10010	NONE	PC	GENERAL DONATION	$30,000	EAST 25TH STREET
COALITION OF ALLIED VIETNAM WAR VETERANS
PO BOX 40141	ST PAUL	MN	55104	NONE	PC	GENERAL DONATION	$5,000
COMMITTEE TO PROTECT JOURNALISTS
330 SEVENTH AVENUE 11TH FLOOR	NEW YORK	NY	10001	NONE	PC	GENERAL DONATION	$52,500
COMMON CAUSE EDUCATION FUND
805 FIFTEENTH STREET NW SUITE 800	WASHINGTON	DC	20005	NONE	PC	GENERAL DONATION	$290,000
COMMUNITY RESOURCE EXCHANGE
42 BROADWAY 20TH FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL DONATION	$20,000
CONCERTS IN MOTION
PO BOX 231097	NEW YORK	NY	10023	NONE	PC	GENERAL DONATION	$2,500
CROHN'S AND COLITIS FOUNDATION OF AMERICA
733 THIRD AVENUE SUITE 510	NEW YORK	NY	10017	NONE	PC	GENERAL DONATION	$1,000
CUNY GRADUATE SCHOOL OF JOURNALISM FDN
219 WEST 40TH STREET	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$65,000
DISABILITY RIGHTS INTERNATIONAL
1825 K STREET NW SUITE 600	WASHINGTON	DC	20006	NONE	PC	GENERAL DONATION	$2,500
DOCTORS WITHOUT BORDERS
40 RECTOR STREET 16TH FLOOR	NEW YORK	NY	100061705	NONE	PC	GENERAL DONATION	$577,000
DOROT INC
171 WEST 85TH STREET	NEW YORK	NY	10024	NONE	PC	GENERAL DONATION	$180,000
EARTHJUSTICE
50 CALIFORNIA STREET SUITE 500	SAN FRANCISCO	CA	94111	NONE	PC	GENERAL DONATION	$400,000
EARTHRIGHTS INTERNATIONAL
1612 K ST NW SUITE 800	WASHINGTON DC	DC	20006	NONE	PC	GENERAL DONATION	$20,000
ENCORE COMMUNITY SERVICES
239 WEST 49TH STREET	NEW YORK	NY	10019	NONE	PC	GENERAL DONATION	$35,000
ENGINEERING WORLD HEALTH
311 WEST MAIN STREET SUITE 511	DURHAM	NC	27701	NONE	PC	GENERAL DONATION	$12,500
ENVIRONMENTAL WORKING GROUP
1436 U STREET NW 100	WASHINGTON	DC	20009	NONE	PC	GENERAL DONATION	$7,500
EQUAL JUSTICE WORKS
1730 M STREET NW SUITE 1010	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$137,000
FAIR ELECTIONS CENTER
1825 K STREET NW	WASHINGTON	DC	20006	NONE	PC	GENERAL DONATION	$25,000
FAMILY SERVICE SOCIETY OF YONKERS
30 SOUTH BROADWAY 5TH FLOOR	YONKERS	NY	10701	NONE	PC	GENERAL DONATION	$45,000
FARMWORKER JUSTICE
1126 16TH STREET NW SUITE LL-101	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$42,500
FOOD AND WATER WATCH
1616 P STREET NW SUITE 300	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$100,000
FOREST SERV EMPLOYEES FOR ENVIR ETHICS
POBOX 11615	EUGENE	OR	974403815	NONE	PC	GENERAL DONATION	$85,000
FREEDOM OF THE PRESS FOUNDATION
601 VAN NESS AVENUE SUITE E731	SAN FRANCISCO	CA	94102	NONE	PC	GENERAL DONATION	$10,000
FRIENDS OF FIREFIGHTERS
199 VAN BRUNT STREET	BROOKLYN	NY	11231	NONE	PC	GENERAL DONATION	$500
FRIENDS OF THE EARTH
1101 15TH STREET NW 11TH FLOOR	WASHINGTON	DC	20005	NONE	PC	GENERAL DONATION	$12,000
FUND FOR PUBLIC HEALTH IN NEW YORK
22 CORTLAND STREET SUITE 802	NEW YORK	NY	10007	NONE	PC	GENERAL DONATION	$50,000
FUND FOR THE CITY OF NEW YORK
121 AVENUE OF THE AMERICAS 6TH FL	NEW YORK	NY	100131590	NONE	PC	GENERAL DONATION	$45,000
GLOBAL WITNESS FOUNDATION
855 EL CAMINO REAL SUITE 13A-410	PALO ALTO	CA	94301	NONE	PC	GENERAL DONATION	$50,000
GODDARD RIVERSIDE COMMUNITY CENTER
593 COLUMBUS AVENUE	NEW YORK	NY	100241998	NONE	PC	GENERAL DONATION	$40,000
GOVERNMENT ACCOUNTABILITY PROJECT
1612 K STREET NW SUITE 1100	WASHINGTON	DC	20006	NONE	PC	GENERAL DONATION	$125,000
GRAMEEN FOUNDATION
1400 K STREET NW SUITE 550	WASHINGTON	DC	20005	NONE	PC	GENERAL DONATION	$100,000
GREEN AMERICA
1612 K STREET NW SUITE 600	WASHINGTON	DC	20006	NONE	PC	GENERAL DONATION	$30,000
GREENPEACE FUND INC
702 H STREET NW SUITE 300	WASHINGTON	DC	20001	NONE	PC	GENERAL DONATION	$50,000
GRIST
1201 WESTERN AVENUE SUITE 410	SEATTLE	WA	98101	NONE	PC	GENERAL DONATION	$25,000
GROW NYC
100 GOLD STREET SUITE 3300	NEW YORK	NY	10038	NONE	PC	GENERAL DONATION	$100,000
HAZON
125 MAIDEN LANE 8B	NEW YORK	NY	10038	NONE	PC	GENERAL DONATION	$25,000
HEAD COUNT
104 WEST 29TH STREET 11TH FLOOR	NEW YORK	NY	10001	NONE	PC	GENERAL DONATION	$40,000
HENRY STREET SETTLEMENT
265 HENRY STREET	NEW YORK	NY	100024808	NONE	PC	GENERAL DONATION	$50,000
HERE ARTS CENTER
145 SIXTH AVENUE	NEW YORK	NY	10013	NONE	PC	GENERAL DONATION	$1,000
HIAS
1300 SPRING STREET SUITE 500	SILVER SPRINGS	MD	20910	NONE	PC	GENERAL DONATION	$27,500
HUDSON GUILD
441 WEST 26TH STREET	NEW YORK	NY	10001	NONE	PC	GENERAL DONATION	$42,500
HUMAN RIGHTS FIRST
805 15TH STREET NW SUITE 900	WASHINGTON	DC	20005	NONE	PC	GENERAL DONATION	$175,000
HUMAN RIGHTS WATCH
350 FIFTH AVENUE 34TH FLOOR	NEW YORK	NY	10118	NONE	PC	GENERAL DONATION	$175,000
IMMIGRANT DEFENSE PROJECT
40 WEST 39TH STREET FIFTH FLOOR	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$100,000
IMMIGRANT JUSTICE CORPS
17 BATTERY PLACE SUITE 236	NEW YORK	NY	10004	NONE	PC	GENERAL DONATION	$50,000
INDIVISIBLE CIVICS
PO BOX 43884	WASHINGTON	DC	20010	NONE	PC	GENERAL DONATION	$10,000
INSIDE CLIMATE NEWS
16 COURT STREET SUITE 2307	BROOKLYJN	NY	11241	NONE	PC	GENERAL DONATION	$25,000
INSTITUTE FOR ANALYSIS OF GLOBAL SECURIT
1010 ROCKVILLE PIKE SUITE 500	ROCKVILLE	MD	20852	NONE	PC	GENERAL DONATION	$1,250
INSTITUTE FOR TRANSPORTATION & DEV
9 EAST 19TH STREET 7TH FLOOR	NEW YORK	NY	10003	NONE	PC	GENERAL DONATION	$3,000
INTERFAITH CTRON CORP RESPONSIBILITY
475 RIVERSIDE DRIVE SUITE 1842	NEW YORK	NY	101150050	NONE	PC	GENERAL DONATION	$75,000
INTERNATIONAL MEDICAL CORPS
12400 WILSHIRE BLVD SUITE 1500	LOS ANGELES	CA	90025	NONE	PC	GENERAL DONATION	$103,500
INTERNATIONAL REFUGEE ASSISTANCE PROJECT
PO BOX 21917	NEW YORK	NY	100871917	NONE	PC	GENERAL DONATION	$100,000
IRC-CENTER FOR ECONOMIC OPPORTUNITY
PO BOX 152188	SAN DIEGO	CA	92195	NONE	PC	GENERAL DONATION	$500,000
INTERNATIONAL RESCUE COMMITTEE INC
122 EAST 42ND STREET	NEW YORK	NY	101681289	NONE	PC	GENERAL DONATION	$7,500
ISLAND HARVEST
199 SECOND STREET	MINEOLA	NY	11501	NONE	PC	GENERAL DONATION	$3,000
JASA - JEWISH ASS FOR SERV FOR THE AGED
247 WEST 37TH STREET 9TH FLOOR	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$64,832
JEWISH COMMUNITY CENTER OF MANHATTAN
334 AMSTERDAM AVENUE AT 76TH STREET	NEW YORK	NY	10023	NONE	PC	GENERAL DONATION	$25,000
JEWISH COMMUNITY COUNCIL OF GREATER CONEY ISLAND
3001 WEST 37TH STREET	BROOKLYN	NY	112241479	NONE	PC	GENERAL DONATION	$50,000
JUSTFIX NYC INC
C/O BLUE RIDGE LABS 8 CATHERINE ST	NEW YORK	NY	10038	NONE	PC	GENERAL DONATION	$18,000	3B
LAAL NYC
249 EAST MOSHOLU PARKWAY NORTH	BRONX	NY	10467	NONE	PC	GENERAL DONATION	$5,000
LAWYERS ALLIANCE FOR NEW YORK
171 MADISON AVENUE 9TH FLOOR	NEW YORK	NY	10016	NONE	PC	GENERAL DONATION	$40,000
LEAGUE OF WOMEN VOTERS EDUCATION FUND
1730 M STREET NW SUITE 100	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$100,000
LENOX HILL NEIGHBORHOOD HOUSE
331 EAST 70TH STREET	NEW YORK	NY	10021	NONE	PC	GENERAL DONATION	$95,000
LIVEON NY
49 WEST 45TH STREET 7TH FLOOR	NEW YORK	NY	10036	NONE	PC	GENERAL DONATION	$40,000
MDIF MEDIA FINANCE I BV
37 W 20TH STREET 804	NEW YORK	NY	100113716	NONE	PC	GENERAL DONATION	$1,000
MEDICARE RIGHTS CENTER
520 EIGHTH AVENUE NORTH WING 3RD	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$50,000	FLOOR
MI FAMILIA VOTA EDUCATION FUND
1450 E INDIAN SCHOOL SUITE 106	PHOENIX	AZ	85014	NONE	PC	GENERAL DONATION	$25,000
MIANUS RIVER GORGE INC
167 MIANUS RIVER ROAD	BEDORD	NY	10506	NONE	PC	GENERAL DONATION	$250
MOHONK PRESERVE INC
3197 ROUTE 44/55	GARDINER	NY	12525	NONE	PC	GENERAL DONATION	$2,500
MONTEFIORE MEDICAL CENTER
ALBERT EINSTEIN COLLEGE OF MEDICINE	BRONX	NY	10467	NONE	PC	GENERAL DONATION	$87,302	111 EAST 210TH STREET
MOTHER JONES
222 SUTTER STREET SUITE 600	SAN FRANCISCO	CA	94108	NONE	PC	GENERAL DONATION	$125,000
MOUNT SINAI HEALTH SYSTEM
ONE GUSTAVE L LEVY PLACE BOX 1049	NEW YORK	NY	10029	NONE	PC	GENERAL DONATION	$60,000
MOUNT TAMALPAIS COLLEGE
POST OFFICE BOX 492	SAN QUENTIN	CA	94964	NONE	PC	GENERAL DONATION	$1,500
MOZILLA FOUNDATION
331 EAST EVELYN AVENUE	MOUNTAIN VIEW	CA	94041	NONE	PC	GENERAL DONATION	$2,000
NYPIRG
9 MURRAY STREET 3RD FLOOR	NEW YORK	NY	100072223	NONE	PC	GENERAL DONATION	$60,000
NATIONAL ABORTION FEDERATION
1090 VERMONT AVE NW SUITE 1000	WASHINGTON	DC	20005	NONE	PC	GENERAL DONATION	$155,000
NATIONAL ADVOCATES FOR PREG WOMEN
575 EIGHTH AVENUE	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$60,000
NATIONAL CENTER FOR FAMILY PHILANTHROPY
1667 K STREET NW SUITE 550	WASHINGTON	DC	20006	NONE	PC	GENERAL DONATION	$1,000
NATIONAL PARKS CONSERVATION ASSOCIATION
777 6TH STREETNW SUITE 700	WASHINGTON	DC	200013723	NONE	PC	GENERAL DONATION	$2,000
NATIONAL PUBLIC RADIO (NPR)
1111 NORTH CAPITOL STREET NE	WASHINGTON	DC	20002	NONE	PC	GENERAL DONATION	$85,000
NATIONAL TRUST FOR LOCAL NEWS
4845 PEARL EAST CIRCLE STE 101	BOULDER	CO	80301	NONE	PC	GENERAL DONATION	$20,000
NATURAL RESOURCE DEFENSE COUNCIL
40 WEST 20TH STREET	NEW YORK	NY	10011	NONE	PC	GENERAL DONATION	$350,000
NEW ECONOMY PROJECT
121 WEST 27TH STREET SUITE 804	NEW YORK	NY	10001	NONE	PC	GENERAL DONATION	$100,000
NEW IMMIGRANT COMMUNITY EMPOWERMENT
71-29 ROOSEVELT AVENUE 2ND FLOOR	NEW YORK	NY	10013	NONE	PC	GENERAL DONATION	$10,000
NEW ISRAEL FUND
6 EAST 39TH STREET SUITE 301	NEW YORK	NY	10016	NONE	PC	GENERAL DONATION	$120,500
NEW VOICES FOR REPRODUCTIVE JUSTICE
5987 BROAD STREET	PITTSBURGH	PA	15206	NONE	PC	GENERAL DONATION	$10,000
NEW YORK ACADEMY OF MEDICINE
1216 FIFTH AVENUE	NEW YORK	NY	10029	NONE	PC	GENERAL DONATION	$40,000
NEW YORK CIVIL LIBERTIES UNION FOUNDATION
125 BROAD STREET 19TH FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL DONATION	$125,000
NEW YORK COMMON PANTRY
8 EAST 109TH STREET	NEW YORK	NY	100293402	NONE	PC	GENERAL DONATION	$30,000
NEW YORK HARBOR FOUNDATION
BATTERY MARTIME BLDG SLIP 7 10	NEW YORK	NY	10004	NONE	PC	GENERAL DONATION	$10,000	SOUTH STREET
NEW YORK LAWYERS FOR THE PUBLIC INTEREST
151 WEST 30TH STREET 11TH FLOOR	NEW YORK	NY	100014017	NONE	PC	GENERAL DONATION	$125,000
NEW YORK LEGAL ASSISTANCE GROUP
7 HANOVER SQUARE 18TH FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL DONATION	$195,000
NEW YORK PUBLIC RADIO
160 VARICK STREET	NEW YORK	NY	10013	NONE	PC	GENERAL DONATION	$115,000
NEW YORK ROAD RUNNERS
156 WEST 56TH STREET	NEW YORK	NY	10019	NONE	PC	GENERAL DONATION	$5,000
NJY CAMPS
21 PLYMOUTH STREET	FAIRFIELD	NJ	07004	NONE	PC	GENERAL DONATION	$2,500
NONPROFIT VOTE
2464 MASSACHUSETTS AVENUE SUITE 210	CAMBRIDGE	MA	02140	NONE	PC	GENERAL DONATION	$10,000
NORTH STAR FUND
520 EIGHTH AVENUE SUITE 1800	NEW YORK	NY	100186656	NONE	PC	GENERAL DONATION	$22,000
NYC POLICE FOUNDATION
555 FIFTH AVENUE 15TH FLOOR	NEW YORK	NY	10017	NONE	PC	GENERAL DONATION	$5,000
NYU CENTER FOR URBAN SCIENCE
370 JAY STREET 13TH FLOOR	BROOKLYN	NY	11201	NONE	PC	GENERAL DONATION	$40,000
OXFAM AMERICA
226 CAUSEWAY STREET 5TH FLOOR	BOSTON	MA	021142206	NONE	PC	GENERAL DONATION	$75,000
PANCREATIC CANCER ACTION NETWORK INC
1500 ROSECRANS AVENUE SUITE 200	MANHATTAN BEACH	CA	90266	NONE	PC	GENERAL DONATION	$7,500	MANHATTAN BEACH CA 90266
PENNSYLVANIA VOICE
123 SOUTH BROAD STREET SUITE 630	PHILADELPHIA	PA	19109	NONE	PC	GENERAL DONATION	$50,000
PESTICIDE ACTION NETWORK
2029 UNIVERSITY AVENUE SUITE 200	BERKELEY	CA	94704	NONE	PC	GENERAL DONATION	$7,500
PHILANTHROPY NEW YORK
320 EAST 43RD STREET	NEW YORK	NY	10017	NONE	PC	GENERAL DONATION	$14,350
PHYSICANS FOR HUMAN RIGHTS
256 W 38TH STREET 9TH FL	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$25,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
123 WILLIAMS STREET 10TH FLOOR	NEW YORK	NY	10038	NONE	PC	GENERAL DONATION	$225,000
PLANNED PARENTHOOD OF GREATER NEW YORK
26 BLEECKER STREET	NEW YORK	NY	10012	NONE	PC	GENERAL DONATION	$135,000
PLANNED PARENTHOOD OF SOUTHRN NEW ENGLAND
345 WHITNEY AVE	NEW HAVEN	CT	06511	NONE	PC	GENERAL DONATION	$20,000
POWERMYLEARNING - FKA CFY
520 EIGHTH AVENUE 10TH FLOOR	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$10,000
PREP FOR PREP
328 WEST 71ST STREET	NEW YORK	NY	10023	NONE	PC	GENERAL DONATION	$80,000
PRO MUJER
515 MADISON AVENUE 8TH FL	NEW YORK	NY	10022	NONE	PC	GENERAL DONATION	$30,000
PRO PUBLICA
155 AVENUE OF THE AMERICAS 13TH	NEW YORK	NY	10013	NONE	PC	GENERAL DONATION	$110,000	FLOOR
PROJECT GUARDIANSHIP
PO BOX 2-5106	BROOKLYN	NY	11202	NONE	PC	GENERAL DONATION	$75,000
PROMOTE THE VOTE
5859 WEST SAGINAW HIGHWAY 312	LANCING	MI	48917	NONE	PC	GENERAL DONATION	$15,000
PRX INC
15 SOUTH 5TH STREET SUITE 1020	MINNEAPOLIS	MN	55402	NONE	PC	GENERAL DONATION	$67,000
PUBLIC EMPL FOR ENVIRON RESPONS (PEER)
962 WAYNE AVENUE SUITE 610	SILVER SPRINGS	MD	20910	NONE	PC	GENERAL DONATION	$50,000
PUBLIC MEDIA COMPANY
4845 PEARL EAST CIRCLE SUITE 101	BOULDER	CO	80301	NONE	PC	GENERAL DONATION	$5,000
QUEENS COMMUNITY HOUSE
108-25 62ND DRIVE	FOREST HILLS	NY	11375	NONE	PC	GENERAL DONATION	$130,000
RAINFOREST ACTION NETWORK
425 BUSH STREET SUITE 300	SAN FRANCISCO	CA	94108	NONE	PC	GENERAL DONATION	$40,000
RAPID DEFENSE NETWORK
11 BROADWAY SUITE 625	NY	NY	10004	NONE	PC	GENERAL DONATION	$55,000
REPRODUCTIVE HEALTH ACCESS PROJECT
PO BOX 21191	NEW YORK	NY	10025	NONE	PC	GENERAL DONATION	$60,000
REWIRE
7315 WISCONSIN AVENUE SUITE 400	BETHESDA	MD	20814	NONE	PC	GENERAL DONATION	$60,000
RHODE ISLAND COMMUNITY FOOD BANK
200 NIANTIC AVENUE	PROVIDENCE	RI	02907	NONE	PC	GENERAL DONATION	$3,000
RICHMOND COMMUNITY SERVICES FOUNDATION
272 NORTH BEDFORD ROAD SUITE 1	MOUNT KISCO	NY	10549	NONE	PC	GENERAL DONATION	$2,500
RIVERDALE NEIGHBORHOOD HOUSE
5521 MOSHOLU AVE	BRONX	NY	104712409	NONE	PC	GENERAL DONATION	$20,000
RIVERSTONE SENIOR LIFE SERVICES
99 FORT WASHINGTON AVE	NEW YORK	NY	10033	NONE	PC	GENERAL DONATION	$10,000
ROCK THE VOTE
1440 G STREET NW	WASHINGTON	DC	20005	NONE	PC	GENERAL DONATION	$10,000
SAGE
305 SEVENTH AVENUE 15TH FLOOR	NEW YORK	NY	10001	NONE	PC	GENERAL DONATION	$15,000
STOP
40 RECTOR STREET 9TH FLOOR	NEW YORK	NY	10006	NONE	PC	GENERAL DONATION	$40,000
SAFE HORIZON
2 LAFAYETTE STREET 3RD FLOOR	NEW YORK	NY	10007	NONE	PC	GENERAL DONATION	$150,000
SAGE COLLEGES
65 FIRST STREET	TROY	NY	12180	NONE	PC	GENERAL DONATION	$100,000
SEARCH AND CARE
1844 SECOND AVENUE	NEW YORK	NY	101283862	NONE	PC	GENERAL DONATION	$25,000
SECURING AMERICA'S FUTURE ENERGY (SAFE)
1111 19TH STREET NW SUITE 406	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$2,500
SERVICE PROGRAM FOR OLDER PEOPLE (SPOP)
302 WEST 91ST STREET	NEW YORK	NY	10024	NONE	PC	GENERAL DONATION	$50,000
SIERRA CLUB FOUNDATION
50 F STREET NW 8TH FLOOR	WASHINGTON	DC	20001	NONE	PC	GENERAL DONATION	$50,000
SMITHSONIAN INSTITUTION
1100 JEFFERSON DRIVE SW SUITE 3150	WASHINGTON	DC	200137012	NONE	PC	GENERAL DONATION	$750
SOCIAL GOOD FUND- DAYENU
475 RIVERSIDE DRIVE 1800	NEW YORK	NY	10115	NONE	PC	GENERAL DONATION	$35,000
SOLAR ELECTRIC LIGHT FUND
1612 K STREET NW SUITE 300	WASHINGTON	DC	20006	NONE	PC	GENERAL DONATION	$3,750
SOLAR ONE
9-03 44TH ROAD UNIT 201	LONG ISLAND CITY	NY	11101	NONE	PC	GENERAL DONATION	$25,000
SOUTHERN ENVIRONMENTAL LAW CENTER
120 GARRETT STREET 400	CHARLOTTESVILLE	VA	22902	NONE	PC	GENERAL DONATION	$230,000
SPECIAL OLYMPICS
1133 NINETEENTH STREETNW 12TH FLOOR	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$1,000
STAMFORD JCC
1035 NEWFIELD AVENUE	STAMFORD	CT	06905	NONE	PC	GENERAL DONATION	$5,000
STANDEARTH
ONE HAIGHT STREET	SAN FRANCISCO	CA	94102	NONE	PC	GENERAL DONATION	$3,500
STATE INFRASTRUCTURE FUND
C/O NEO PHILANTHROPY 45 W 36TH	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$250,000	STREET 6TH FLOOR
SUNNYSIDE COMMUNITY SERVICES
43-31 39TH STREET	SUNNYSIDE	NY	11104	NONE	PC	GENERAL DONATION	$50,000
SUNRISE MOVEMENT EDUCATION FUND
50 F STREET NW SUITE 700	WASHINGTON	DC	20001	NONE	PC	GENERAL DONATION	$2,500
SUSTAINABLE HARVEST INTERNATIONAL
PO BOX 1447	ELLSWORTH	ME	04605	NONE	PC	GENERAL DONATION	$6,000
TEATOWN LAKE RESERVATION
1600 SPRING VALLEY ROAD	OSSINING	NY	10562	NONE	PC	GENERAL DONATION	$2,500
TECH MATTERS
PALO ALTO CA 94306	PALO ALTO	CA	94306	NONE	PC	GENERAL DONATION	$30,000
THE ADVANCEMENT PROJECT
1220 L STREET NW 850	WASHINGTON	DC	20005	NONE	PC	GENERAL DONATION	$25,000
THE DOE FUND
232 EAST 84TH STREET	NEW YORK	NY	10028	NONE	PC	GENERAL DONATION	$15,000
THE FINANCIAL CLINIC
254 W 36TH ST SUITE B321	BROOKLYN	NY	11232	NONE	PC	GENERAL DONATION	$15,000
THE FORWARD
125 MAIDEN LANE 8TH FLOOR	NEW YORK	NY	100385015	NONE	PC	GENERAL DONATION	$7,500
THE HEBREW HOME AT RIVERDALE
5901 PALISADE AVENUE	RIVERDALE	NY	10471	NONE	PC	GENERAL DONATION	$185,000
THE HUMANE SOCIETY OF THE UNITED STATES
1255 23RD STREET NW SUITE 450	WASHINGTON	DC	20037	NONE	PC	GENERAL DONATION	$12,500
THE LIBERTY FUND
428 BROADWAY SUITE 629	NEW YORK	NY	10013	NONE	PC	GENERAL DONATION	$100,000
THE LONG TERM CARE COMMUNITY COALITION
48 SOUTH PARK STREET APT 211	MONTCLAIR	NJ	07042	NONE	PC	GENERAL DONATION	$47,500
THE NEW YORK COMMUNITY TRUST
909 THIRD AVENUE	NEW YORK	NY	10022	NONE	PC	GENERAL DONATION	$40,000
THE NEW YORK FOUNDLING
590 AVENUE OF THE AMERICAS	NEW YORK	NY	10011	NONE	PC	GENERAL DONATION	$25,000
THE NEW YORK IMMIGRATION COALITION
131 WEST 33RD STREET SUITE 610	NEW YORK	NY	10001	NONE	PC	GENERAL DONATION	$72,000
THE PUBLIC THEATERNY SHAKESPEARE FEST
425 LAFAYETTE STREET	NEW YORK	NY	10003	NONE	PC	GENERAL DONATION	$25,000
THIRTEENWNET
825 EIGHTH AVENUE 12TH FLOOR	NEW YORK	NY	10019	NONE	PC	GENERAL DONATION	$20,000
TRICKLE-UP
104 W 27TH ST	NEW YORK	NY	10001	NONE	PC	GENERAL DONATION	$50,000
UMBRELLA OF THE CAPITAL DISTRICT
9 NORTH BROADWAY	SCHENECTADY	NY	12305	NONE	PC	GENERAL DONATION	$5,500
UNION OF CONCERNED SCIENTISTS
TWO BRATTLE SQUARE	CAMBRIDGE	MA	021383780	NONE	PC	GENERAL DONATION	$125,000
UNION SETTLEMENT ASSOCIATION
237 EAST 104TH STREET	NEW YORK	NY	100295404	NONE	PC	GENERAL DONATION	$50,000
UNITED NEIGHBORHOOD HOUSES
45 BROADWAY SUITE 2210	NEW YORK	NY	10006	NONE	PC	GENERAL DONATION	$102,500
UNITED SYNAGOGUE OF CONSERVATIVE JUDAISM
820 2ND AVENUE 10TH FLOOR	NEW YORK	NY	100174504	NONE	PC	GENERAL DONATION	$540
UNIVERSITY SETTLEMENT
184 ELDRIDGE STREET	NEW YORK	NY	10002	NONE	PC	GENERAL DONATION	$25,000
VERA INSTITUTE OF JUSTICE INC
34 35TH STREET SUITE 4-2A	BROOKLYN	NY	11232	NONE	PC	GENERAL DONATION	$100,000
VERIFIED VOTING
1608 WALNUT STREET 12TH FLOOR	PHILADELPHIA	PA	19103	NONE	PC	GENERAL DONATION	$30,000
VISIONSSERVICES BLINDVISUALLY IMPAIRED
500 GREENWICH STREET 3RD FLOOR	NEW YORK	NY	10013	NONE	PC	GENERAL DONATION	$30,000
VISITING NEIGHBORS
3 WASHINGTON SQUARE VILLAGE SUITE	NEW YORK	NY	100121801	NONE	PC	GENERAL DONATION	$50,000	1F
VOLUNTEERS OF LEGAL SERVICE
40 WORTH STREET SUITE 820	NEW YORK	NY	100132904	NONE	PC	GENERAL DONATION	$57,750
VOTER PARTICIPATION CENTER
1707 L STREET NW 300	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$350,000
VOTER REGISTRATION PROJECT
PO BOX 33436	WASHINGTON	DC	20033	NONE	PC	GENERAL DONATION	$20,000
WAMC NORTHEAST PUBLIC RADIO
318 CENTRAL AVENUE	ALBANY	NY	12206	NONE	PC	GENERAL DONATION	$14,000
WETA - PBS NEWSHOUR
3939 CAMPBELL AVENUE	ARLINGTON	VA	22206	NONE	PC	GENERAL DONATION	$25,000
WFUV
FORDHAM UNIVERSITY 45 COLUMBUS	NEW YORK	NY	10023	NONE	PC	GENERAL DONATION	$75,000	AVENUE 8TH FL
WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BOULEVARD	BRONX	NY	10460	NONE	PC	GENERAL DONATION	$30,000
WITNESS
80 HANSON PLACE FIFTH FLOOR	BROOKLYN	NY	11217	NONE	PC	GENERAL DONATION	$260,000
YM YWHA OF WASHINGTON HEIGHTS AND INWOOD
54 NAGLE AVENUE	NEW YORK	NY	10040	NONE	PC	GENERAL DONATION	$27,500
YOUTH REPRESENT
11 PARK PLACE SUITE 1512	NEW YORK	NY	10007	NONE	PC	GENERAL DONATION	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$19,542,374	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl

Field	Value	IRS element (for citing)
Desc	INTEREST ON PROGRAM RELATED INVESTMENTS	Desc
Exclusion	14	ExclusionCd
Exclusion	$3,043,434	ExclusionAmt

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$56,036	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$16,442,393	ExclusionAmt
Related Or Exempt Function Incm	$154,624	RelatedOrExemptFunctionIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$27,033	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$14,259,265	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$33,828,161	ExclusionAmt
Related Or Exempt Function Incm	$154,624	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$33,982,785	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	4	LineNumberTxt
Relationship Statement	TAX-EXEMPT INTEREST AND DIVIDEND INCOME ON STATE & LOCAL SECURITIES	RelationshipStatementTxt

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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
FAE JOLIE-GE SILVERMAN 2005 CRAT
1	130 EAST 59TH STREET SUITE 1102	NEW YORK	NY	10022	$5,000	Yes (X)
GAREY NORITZ 1998 CRAT
2	130 EAST 59TH STREET SUITE 1102	NEW YORK	NY	10022	$5,000	Yes (X)
LORI GOLDSMITH 1999 CRAT
3	130 EAST 59TH STREET SUITE 1102	NEW YORK	NY	10022	$5,000	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$5,000	Amt
Net Investment Income	$2,500	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,500	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	PROGRAM-RELATED INVESTMENTS INVESTED IN: HARLEM UNITED HAZON OXFAM AMERICA INC. MEDIA FINANCE MDIF SOLAR ONE SIGNAL INFRASTRATURE GROUP	Desc
Amt	$3,336,899	Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (69 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CS #894 COMCAST CORP 9.455%22	$486,675	$705,120
CS #894 INTL BK RECON &7.625%23F	$96,103	$86,806
CS #894 MARATHON OIL CORP 8.5%23	$494,200	$508,750
CS #894 MARATHON OIL CO 8.125%23	$103,098	$103,625
CS #894 AETNA INC. 7.25%23	$190,185	$206,750
CS #894 PVH CORP. 7.75%23	$496,114	$524,171
CS #894 INTERNTNL BUSINESS 7%25	$197,428	$221,088
ML 04005 ABBVIE INC GLB 03.600% MAY 14 2025	$400,775	$375,038
ML 04005 AMERICAN EXPRESS CO GLB 03.700% AUG 03 2023	$371,156	$376,605
ML 04005 APPLE INC GLB 01.650% MAY 11 2030	$305,489	$266,607
ML 04005 APPLE INC GLB 01.200% FEB 08 2028	$394,273	$356,187
ML 04005 BANK OF AMERICA CORP GLB VAR%APR 22 2032	$483,333	$418,133
ML 04005 BANK OF AMERICA CORP SER MTN 03.248% OCT 21 2027	$261,779	$261,646
ML 04005 BP CAP MARKETS AMERICA COMPANY GUARNT GLB 03.410% FEB 11 2026	$355,226	$355,032
ML 04005 FISERV INC GLB 03.500% JUL 01 2029	$275,234	$261,008
ML 04005 CIGNA CORP GLB 02.400% MAR 15 2030	$392,436	$340,860
ML 04005 CITIGROUP INC GLB VAR%JAN 28 2027	$415,504	$372,475
ML 04005 CAPITAL ONE FINANCIAL CO GLB 03.800% JAN 31 2028	$218,936	$217,625
ML 04005 COMCAST CORP COMPANY GUARNT GLB 03.400% APR 01 2030	$452,527	$399,684
ML 04005 COMCAST CORP COMPANY GUARNT GLB 01.500% FEB 15 2031	$393,428	$332,286
ML 04005 ENTERPRISE PRODUCTS OPER COMPANY GUARNT 03.750% FEB 15 2025	$313,611	$311,621
ML 04005 GOLDMAN SACHS GROUP INC GLB VAR%MAR 09 2027	$294,652	$266,527
ML 04005 JPMORGAN CHASE & CO GLB VAR%OCT 15 2030	$527,755	$444,485
ML 04005 MARSH & MCLENNAN COS INC GLB 04.375% MAR 15 2029	$276,890	$280,594
ML 04005 ORACLE CORP GLB 02.950% APR 01 2030	$510,163	$411,437
ML 04005 WELLS FARGO & COMPANY SER MTN 03.300% SEP 09 2024	$477,971	$474,207
ML 04005 MORGAN STANLEY SER GMTN GLB VAR%JAN 23 2030	$631,756	$591,841
ML 04011 CITIGROUP INC JR SUBORDNTD SER R GLB VAR% PERPETUAL	$1,366,263	$1,226,655
ML 04011 GOLDMAN SACHS GROUP INC JR SUBORDINATED SER T VAR% PERPETUAL	$1,307,265	$1,111,486
ML 04011 SVB FINANCIAL GROUP JR SUBORDNTD SER D GLB VAR% PERPETUAL	$1,094,079	$865,444
ML 04011 US BANCORP JR SUBORDNTD SER J GLB VAR% PERPETUAL	$1,035,657	$892,835
ML 04011 USD TRANSCANADA TRUS SER 16-A VARI% AUG 15 2076	$1,108,170	$1,025,772
ML 04156 21ST CENTY FOX AMER INC COMPANY GUARNT 07.750% FEB 01 2024	$473,905	$554,180
ML 04156 21ST CENTY FOX AMER INC COMPANY GUARNT 08.875% APR 26 2023	$198,181	$206,764
ML 04156 AETNA INC BANK GUARANTEED 07.250% AUG 15 2023	$510,469	$616,416
ML 04156 AETNA INC BANK GUARANTEED 07.625% AUG 15 2026	$198,142	$222,836
ML 04156 BANK OF AMERICA CORP JR SUBORDNTD SER U GLB VAR% PERPETUAL	$1,000,000	$958,220
ML 04156 BEAM INC COMPANY GUARNT 07.875% JAN 15 2023	$256,174	$273,780
ML 04156 BELL ATLANTIC PENN COMPANY GUARNT 06.000% DEC 01 2028	$198,600	$217,732
ML 04156 BELLSOUTH TELECOM INC 07.000% DEC 01 2095 MOODY'S: WR< S&P: BBB	$497,505	$626,725
ML 04156 CANADIAN NATIONAL 07.625% MAY 15 2023 MOODY'S: A2 S&P: A	$184,310	$195,254
ML 04156 CBS CORP COMPANY GUARNT 07.875% SEP 01 2023	$195,109	$207,290
ML 04156 CIGNA CORPORATION COMPANY GUARNT 07.650% MAR 01 2023	$451,457	$510,715
ML 04156 CIGNA CORPORATION COMPANY GUARNT 07.875% MAY 15 2027	$199,218	$234,716
ML 04156 CIGNA CORPORATION COMPANY GUARNT 08.300% JAN 15 2023	$388,403	$407,352
ML 04156 CITIGROUP INCORPORATED 06.625% JAN 15 2028 MOODY'S: A3 S&P: BBB+	$38,253	$44,755
ML 04156 CITIGROUP INCORPORATED 07.875% MAY 15 2025 MOODY'S: A3 S&P: BBB+	$251,663	$282,839
ML 04156 CNA FINANCIAL CORP 07.250% NOV 15 2023 MOODY'S: BAA2 S&P: A-	$429,953	$522,580
ML 04156 GTE CORPORATION COMPANY GUARNT 06.940% APR 15 2028	$96,523	$112,118
ML 04156 INTERNATIONAL PAPER CO 06.875% NOV 01 2023 MOODY'S: BAA2 S&P: BBB	$192,708	$205,898
ML 04156 INTL PAPER CO 06.875% APR 15 2029 MOODY'S: BAA2 S&P: BBB	$186,626	$228,042
ML 04156 MOTOROLA INCORPORATED 07.500% MAY 15 2025 MOODY'S: BAA3 S&P: BBB-	$228,468	$263,075
ML 04156 NATIONSBANK CORP SUBORDINATED 07.250% OCT 15 2025	$241,085	$269,259
ML 04156 NEWFOUNDLAND PROVINCE - 07.320% OCT 13 2023	$200,000	$208,766
ML 04156 NOVA SCOTIA PROVINCE DEBENTURES 08.250% JUL 30 2022	$197,142	$200,000
ML 04156 RALSTON PURINA COMPANY 07.875% JUN 15 2025 MOODY'S: WR< S&P: AA-	$148,583	$168,179
ML 04156 RALSTON PURINA COMPANY 08.125% FEB 01 2023 MOODY'S: WR< S&P: AA-	$297,778	$303,615
ML 04156 SOUTHERN UNION COMPANY 07.600% FEB 01 2024 MOODY'S: BAA3 S&P: BBB-	$524,996	$567,067
ML 04156 SUNAMERICA INCORPORATED 08.125% APR 28 2023 MOODY'S: BAA1 S&P: BBB+	$350,214	$365,715
ML 04156 TIME WARNER COS INC COMPANY GUARNT GLB 06.950% JAN 15 2028	$182,061	$219,670
ML 04156 TIME WARNER COS INC COMPANY GUARNT 09.150% FEB 01 2023	$200,000	$204,772
ML 04156 TIME WARNER ENTERTAINMNT GLB 08.375% MAR 15 2023	$318,932	$361,698
ML 04156 TORCHMARK CORPORATION 07.875% MAY 15 2023 MOODY'S: BAA1 S&P: A<	$325,052	$355,126
ML 04156 TRAVELERS PPTY CASUALTY COMPANY GUARNT 07.750% APR 15 2026	$243,728	$282,578
ML 04156 TRW INC COMPANY GUARNT 07.750% JUN 01 2029	$90,803	$120,348
ML 04156 UNITED PARCEL SVCE STEP% APR 01 2030 MOODY'S: A2 S&P: A-	$298,928	$366,522
ML 04156 US WEST CAP FUNDING INC COMPANY GUARNT 06.875% JUL 15 2028	$89,554	$87,500
ML 04156 WESTVACO CORP COMPANY GUARNT 08.200% JAN 15 2030	$24,414	$30,548
ML 04156 WEYERHAEUSER COMPANY 07.950% MAR 15 2025 MOODY'S: BAA2 S&P: BBB-	$228,491	$253,589

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (885 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CS #894 3M CO	$270,500	$1,432,400
CS #894 A T & T INC	$675,306	$607,965
CS #894 ADTALEM GLOBAL EDUCATION	$53,000	$320,800
CS #894 ALLSTATE CORP	$175,631	$842,184
CS #894 APACHE CORP	$147,002	$73,597
CS #894 ARCHER DANIELS MIDLAND C	$34,665	$82,770
CS #894 BANCO SANTANDER SA IAM F	$9,908	$2,023
CS #894 BANK OF AMERICA CORP	$145,029	$134,124
CS #894 BANK OF NY MELLON CO	$69,960	$229,469
CS #894 BAXTER INTERNTNL	$138,966	$703,920
CS #894 BCE INC	$204,534	$92,470
CS #894 BED BATH & BEYOND	$59,077	$5,030
CS #894 BUNGE LIMITED F	$75,632	$92,330
CS #894 CANADIAN PAC RAILWAY F	$9,340	$682,383
CS #894 CAPITAL ONE FC	$10,938	$28,336
CS #894 CBRE GROUP INC	$44,164	$171,240
CS #894 CHEVRON CORP	$294,574	$1,111,739
CS #894 COMCAST CORP CLASS A	$0	$266,992
CS #894 CORNING INC	$117,350	$110,280
CS #894 CORTEVA INC	$15,916	$38,328
CS #894 CVS HEALTH CORP	$110,196	$95,680
CS #894 D X C TECHNOLOGY CO	$27,046	$42,913
CS #894 DELTA AIR LINES INC DEL	$1,900,532	$1,569,298
CS #894 DEVON ENERGY CORP	$312,192	$365,096
CS #894 DOMINION ENERGY INC	$160,843	$992,286
CS #894 DOW INC	$31,079	$35,438
CS #894 DUKE ENERGY CORP	$159,241	$430,706
CS #894 DUPONT DE NEMOURS INC	$36,024	$32,207
CS #894 ERICSSON F	$245,471	$253,344
CS #894 EVERGY METRO INC	$122,889	$204,097
CS #894 EXXON MOBIL CORP	$344,486	$1,314,371
CS #894 FORD MOTOR CO	$156,523	$139,614
CS #894 GENERAL MOTORS CO	$22,123	$8,594
CS #894 GOLDMAN SACHS GROUP	$311,493	$1,000,170
CS #894 HEWLETT PACKARD ENTERPRI	$73,026	$225,163
CS #894 HOME DEPOT INC	$158,509	$391,222
CS #894 HP INC.	$111,333	$527,963
CS #894 IBM CORP	$305,751	$850,135
CS #894 INTEL CORP	$404,013	$2,033,360
CS #894 INTL FLAVORS& FRAGRA	$9,539	$12,405
CS #894 INVACARE CORP	$108,000	$4,520
CS #894 JOHNSON & JOHNSON	$89,238	$261,780
CS #894 JPMORGAN CHASE & CO	$100,745	$364,538
CS #894 KYNDRYL HLDGS INC	$13,405	$13,611
CS #894 LOWES COMPANIES INC	$148,025	$526,708
CS #894 LUMEN TECHNOLOGIES INC	$172,775	$12,872
CS #894 M & T BANK CORP	$44,385	$91,032
CS #894 MARATHON PETE CORP	$137,213	$2,982,341
CS #894 MC DONALDS CORP	$354,000	$4,213,920
CS #894 MERCK & CO INC	$40,950	$44,670
CS #894 MICRO FOCUS INTERNTNL	$63,695	$6,177
CS #894 MOTOROLA SOLUTIONS	$317,375	$920,242
CS #894 NOKIA CORP F	$181,750	$414,400
CS #894 NUTRIEN LTD F	$29,879	$34,264
CS #894 PEPSICO INC	$54,750	$349,920
CS #894 PFIZER INC	$116,668	$381,856
CS #894 PROCTER & GAMBLE	$199,989	$555,640
CS #894 S P X CORP	$11,335	$201,752
CS #894 SIGNATURE BANK	$74,262	$185,570
CS #894 SOUTHERN CO	$22,098	$38,445
CS #894 SOUTHWEST AIRLINES	$15,369	$42,885
CS #894 SUNCOR ENERGY INC F	$111,205	$543,040
CS #894 SUNRUN INC.	$26,947	$44,949
CS #894 TAKEDA PHARMA CO F	$170,274	$130,760
CS #894 TARGET CORP	$86,430	$57,183
CS #894 TESLA INC	$52,448	$490,298
CS #894 TEXAS INSTRUMENTS	$231,437	$7,155,600
CS #894 THE MOSAIC CO	$20,592	$26,330
CS #894 THERMO FISHER SCNTFC	$73,089	$299,205
CS #894 TRAVELERS COMPANIES	$174,989	$624,485
CS #894 UNILEVER PLC F	$133,842	$437,940
CS #894 UNITED PARCEL SRVC	$132,204	$306,661
CS #894 VERIZON COMMUNICATN	$224,595	$323,330
CS #894 VIATRIS INC	$6,399	$9,089
CS #894 VIRTUS DIVID INT & PREM	$31,087	$17,179
CS #894 VISTEON CORP	$0	$638
CS #894 WALGREENS BOOTS ALLI	$68,429	$56,829
CS #894 WALT DISNEY CO	$162,905	$102,599
CS #894 WARNER BROTHERS DISCOVER	$207,201	$117,465
CS #894 WILLIAMS COMPANIES	$9,372	$61,362
CS #512 3M CO	$6,917	$5,730
CS #512 A T & T INC	$9,729	$7,005
CS #512 ABBOTT LABORATORIES	$6,277	$13,496
CS #512 ABBVIE INC	$8,279	$17,652
CS #512 ABIOMED INC	$3,987	$3,809
CS #512 ACCENTURE PLC	$8,927	$16,232
CS #512 ACTIVISION BLIZZARD	$223	$400
CS #512 ADOBE INC	$7,733	$16,405
CS #512 AES CORP	$683	$1,022
CS #512 AFLAC INC	$1,495	$2,464
CS #512 AGILENT TECHNOLOGIES	$4,079	$5,498
CS #512 AIR PROD & CHEMICALS	$5,229	$6,454
CS #512 ALASKA AIR GROUP INC	$522	$310
CS #512 ALLIANT ENERGY CORP	$684	$975
CS #512 ALLSTATE CORP	$1,413	$2,339
CS #512 ALPHABET INC.	$19,058	$46,528
CS #512 ALPHABET INC.	$16,171	$41,990
CS #512 AMAZON.COM INC	$34,183	$78,271
CS #512 AMCOR PLC F	$1,190	$1,399
CS #512 AMER ELECTRIC PWR CO	$2,386	$3,450
CS #512 AMEREN CORP	$1,039	$1,676
CS #512 AMERICAN AIRLS GROUP	$1,015	$548
CS #512 AMERICAN EXPRESS CO	$3,102	$6,931
CS #512 AMERICAN INTL GROUP	$177	$207
CS #512 AMERICAN WATER WORKS	$1,340	$2,021
CS #512 AMERISOURCEBERGEN CORP	$786	$1,459
CS #512 AMGEN INC.	$6,647	$9,899
CS #512 AMPHENOL CORP	$4,660	$6,093
CS #512 ANALOG DEVICES INC	$5,954	$9,458
CS #512 AON PLC F	$3,051	$4,657
CS #512 APA CORP	$417	$966
CS #512 APPLE INC	$29,153	$157,472
CS #512 APPLIED MATERIALS	$4,928	$9,008
CS #512 APTIV PLC F	$1,209	$1,993
CS #512 ARCHER DANIELS MIDLAND C	$1,438	$3,228
CS #512 ATMOS ENERGY CORP	$811	$971
CS #512 AUTO DATA PROCESSING	$5,317	$7,234
CS #512 BALL CORP	$961	$1,542
CS #512 BANK OF AMERICA CORP	$7,503	$15,248
CS #512 BANK OF NY MELLON CO	$2,420	$2,390
CS #512 BATH & BODY WKS INC	$429	$640
CS #512 BAXTER INTERNTNL	$1,993	$2,053
CS #512 BECTON DICKINSON&CO	$6,959	$7,818
CS #512 BERKSHIRE HATHAWAY	$16,029	$33,367
CS #512 BEST BUY INC	$3,658	$3,465
CS #512 BIO-TECHNE CORP	$4,903	$3,853
CS #512 BIOGEN INC	$3,097	$2,366
CS #512 BLACKROCK INC	$7,432	$9,369
CS #512 BOEING CO	$6,232	$6,213
CS #512 BOOKING HOLDINGS INC	$10,928	$11,614
CS #512 BOSTON SCIENTIFIC CO	$2,651	$4,064
CS #512 BRISTOL-MYERS SQUIBB	$5,324	$7,821
CS #512 BROADCOM INC	$10,798	$19,277
CS #512 BROADRIDGE FINL SOLU	$3,968	$4,174
CS #512 C H ROBINSON WORLDWD	$600	$886
CS #512 C M S ENERGY CORP	$834	$1,306
CS #512 CAMPBELL SOUP CO	$588	$691
CS #512 CAPITAL ONE FC	$5,337	$5,711
CS #512 CARDINAL HEALTH INC	$938	$1,191
CS #512 CARNIVAL CORP F	$1,458	$498
CS #512 CARRIER GLOBAL CORP	$1,219	$2,391
CS #512 CATALENT INC	$4,240	$4,072
CS #512 CATERPILLAR INC	$3,607	$7,534
CS #512 CELANESE CORP	$791	$823
CS #512 CENTENE CORP	$1,537	$3,719
CS #512 CENTERPOINT ENERGY	$804	$1,299
CS #512 CHARLES RIVER LABS	$1,762	$1,002
CS #512 CHARLES SCHWAB CORP	$2,222	$4,695
CS #512 CHARTER COMMUNICATN	$5,503	$6,049
CS #512 CHEVRON CORP	$10,893	$17,852
CS #512 CHIPOTLE MEXICAN GRL	$4,206	$6,257
CS #512 CHUBB LTD F	$3,970	$5,848
CS #512 CIGNA CORP	$3,576	$6,609
CS #512 CINTAS CORP	$4,276	$5,957
CS #512 CISCO SYSTEMS INC	$9,038	$13,384
CS #512 CITIGROUP INC	$4,561	$4,775
CS #512 CLOROX CO	$4,493	$3,546
CS #512 CME GROUP INC	$3,186	$4,987
CS #512 COGNIZANT TECH SOLU	$1,827	$2,447
CS #512 COLGATE-PALMOLIVE CO	$4,104	$4,646
CS #512 COMCAST CORP	$8,303	$9,680
CS #512 CONAGRA BRANDS INC	$996	$1,129
CS #512 CONOCOPHILLIPS	$2,118	$4,969
CS #512 CONSOLIDATED EDISON	$1,760	$2,382
CS #512 CONSTELLATION BRAND	$2,070	$2,956
CS #512 CONSTELLATION ENERGY COR	$680	$1,454
CS #512 CORNING INC	$1,271	$1,948
CS #512 CORTEVA INC	$1,579	$2,935
CS #512 COSTCO WHOLESALE CO	$5,597	$16,780
CS #512 CSX CORP	$1,596	$5,076
CS #512 CUMMINS INC	$4,295	$5,311
CS #512 CVS HEALTH CORP	$7,892	$8,803
CS #512 D X C TECHNOLOGY CO	$265	$537
CS #512 DANAHER CORP	$10,087	$16,031
CS #512 DARDEN RESTAURANTS	$813	$1,120
CS #512 DEERE & CO	$2,381	$6,864
CS #512 DELTA AIR LINES INC DEL	$1,748	$1,399
CS #512 DEVON ENERGY CORP	$833	$2,703
CS #512 DIAMONDBACK ENERGY	$1,104	$1,408
CS #512 DOLLAR GENERAL CORP	$3,375	$3,975
CS #512 DOMINION ENERGY INC	$1,238	$1,394
CS #512 DOW INC	$2,866	$2,767
CS #512 DTE ENERGY CO	$1,121	$1,694
CS #512 DUKE ENERGY CORP	$4,427	$5,826
CS #512 DUPONT DE NEMOURS INC	$2,849	$2,204
CS #512 EASTMAN CHEMICAL CO	$638	$863
CS #512 EATON CORP PLC F	$1,787	$4,155
CS #512 EBAY INC	$1,309	$2,188
CS #512 ECOLAB INC	$1,967	$2,808
CS #512 EDISON INTERNTNL	$1,650	$1,762
CS #512 ELECTRONIC ARTS INC	$4,916	$5,774
CS #512 ELEVANCE HEALTH INC	$2,510	$8,111
CS #512 EMERSON ELECTRIC CO	$5,173	$6,665
CS #512 ENPHASE ENERGY INC	$1,770	$2,558
CS #512 ENTERGY CORP	$1,247	$1,612
CS #512 EOG RESOURCES INC	$3,551	$4,338
CS #512 ESTEE LAUDER CO INC	$4,842	$6,828
CS #512 ETSY INC	$1,452	$933
CS #512 EVERGY METRO INC	$862	$1,024
CS #512 EXELON CORP	$1,650	$3,115
CS #512 EXPEDIA GROUP INC.	$1,404	$1,061
CS #512 EXXON MOBIL CORP	$19,874	$23,942
CS #512 FEDEX CORP	$2,779	$3,963
CS #512 FIDELITY NATL INFO	$4,193	$4,393
CS #512 FIFTH THIRD BANCORP	$1,135	$1,638
CS #512 FIRSTENERGY CORP	$1,342	$1,562
CS #512 FISERV INC	$3,038	$4,333
CS #512 FORD MOTOR CO	$1,239	$1,851
CS #512 FOX CORP	$880	$728
CS #512 FOX CORP	$258	$278
CS #512 FREEPORT-MCMORAN INC	$231	$726
CS #512 GENERAL HOLDINGS INC	$2,184	$1,342
CS #512 GENERAL DYNAMICS CO	$5,480	$7,027
CS #512 GENERAL ELECTRIC CO	$15,120	$5,617
CS #512 GENERAL MILLS INC	$1,849	$3,141
CS #512 GENERAL MOTORS CO	$1,503	$1,777
CS #512 GILEAD SCIENCES INC	$3,002	$2,689
CS #512 GOLDMAN SACHS GROUP	$7,849	$10,668
CS #512 HALLIBURTON CO HLDG	$2,019	$1,817
CS #512 HASBRO INC	$807	$708
CS #512 HERSHEY CO	$1,032	$2,280
CS #512 HESS CORP	$940	$2,024
CS #512 HEWLETT PACKARD ENTERPRI	$1,200	$1,296
CS #512 HILTON WORLDWIDE HLD	$1,323	$2,433
CS #512 HOME DEPOT INC	$9,917	$22,571
CS #512 HONEYWELL INTL INC	$8,360	$12,125
CS #512 HORMEL FOODS CORP	$816	$888
CS #512 HP INC.	$1,320	$2,805
CS #512 HUMANA INC	$4,976	$7,712
CS #512 IBM CORP	$8,566	$8,109
CS #512 IDEX CORP	$4,093	$4,175
CS #512 ILLINOIS TOOL WORKS	$5,443	$6,856
CS #512 ILLUMINA INC	$4,821	$3,900
CS #512 INTEL CORP	$7,886	$8,133
CS #512 INTERNTNL PAPER	$1,071	$1,155
CS #512 INTL FLAVORS& FRAGRA	$2,227	$2,109
CS #512 INTUITIVE SURGICAL	$3,655	$6,215
CS #512 J M SMUCKER CO	$798	$926
CS #512 JOHNSON & JOHNSON	$18,736	$27,923
CS #512 JOHNSON CONTROLS INTER F	$2,045	$2,642
CS #512 JPMORGAN CHASE & CO	$12,260	$20,649
CS #512 KELLOGG CO	$1,076	$1,257
CS #512 KEURIG DR PEPPER INC	$1,541	$1,705
CS #512 KIMBERLY-CLARK CORP	$2,791	$3,031
CS #512 KINDER MORGAN INC	$2,659	$2,447
CS #512 KRAFT HEINZ CO	$1,842	$1,731
CS #512 KROGER CO	$1,397	$2,090
CS #512 LAM RESEARCH CORP	$1,146	$5,005
CS #512 LEIDOS HOLDINGS INC	$685	$856
CS #512 LILLY ELI & CO	$5,449	$18,463
CS #512 LINDE PLC F	$6,644	$10,872
CS #512 LOCKHEED MARTIN CORP	$7,301	$10,759
CS #512 LOWES COMPANIES INC	$6,533	$11,683
CS #512 LYONDELLBASELL INDS	$1,467	$1,604
CS #512 MARATHON PETE CORP	$1,924	$3,941
CS #512 MARRIOTT INTL INC	$1,276	$3,018
CS #512 MARSH & MC LENNAN CO	$5,422	$8,690
CS #512 MASTERCARD INC	$7,304	$21,581
CS #512 MATCH GROUP INC NEW	$2,995	$1,393
CS #512 MC CORMICK & CO INC	$797	$1,485
CS #512 MC DONALDS CORP	$6,964	$13,695
CS #512 MCKESSON CORP	$1,867	$3,757
CS #512 MEDTRONIC PLC F	$8,382	$8,697
CS #512 MERCK & CO. INC.	$7,233	$12,240
CS #512 META PLATFORMS INC	$20,953	$24,024
CS #512 METLIFE INC	$2,118	$3,226
CS #512 MGM RESORTS INTL	$874	$916
CS #512 MICRON TECHNOLOGY	$1,805	$4,825
CS #512 MICROSOFT CORP	$30,801	$131,386
CS #512 MODERNA INC	$10,396	$4,102
CS #512 MOHAWK INDUSTRIES	$3,487	$2,827
CS #512 MOLSON COORS BEVERAGE CL	$531	$777
CS #512 MONDELEZ INTL	$4,313	$6,212
CS #512 MONSTER BEVERAGE CORPORA	$1,245	$2,491
CS #512 MOODYS CORP	$7,607	$6,205
CS #512 MORGAN STANLEY	$3,776	$8,599
CS #512 MOTOROLA SOLUTIONS	$884	$2,863
CS #512 MSCI INC	$4,540	$5,776
CS #512 NETFLIX INC	$6,637	$6,972
CS #512 NEWMONT CORP	$145	$181
CS #512 NEWS CORP	$298	$429
CS #512 NEWS CORP	$109	$138
CS #512 NEXTERA ENERGY INC	$5,387	$11,575
CS #512 NIKE INC	$6,255	$10,228
CS #512 NISOURCE INC 00500	$629	$821
CS #512 NORFOLK SOUTHERN CO	$4,817	$7,033
CS #512 NORTHROP GRUMMAN CO	$2,581	$5,268
CS #512 NRG ENERGY INC	$554	$642
CS #512 NUCOR CORP	$1,163	$2,716
CS #512 NVIDIA CORP	$3,327	$27,608
CS #512 NXP SEMICONDUCTORS F	$3,765	$3,310
CS #512 OCCIDENTAL PETROL CO	$2,605	$4,077
CS #512 ORACLE CORP	$4,370	$8,952
CS #512 ORGANON & CO	$429	$508
CS #512 OTIS WORLDWIDE CORP	$1,722	$2,267
CS #512 PARAMOUNT GLOBAL	$1,359	$993
CS #512 PAYPAL HOLDINGS INCORPOR	$7,809	$8,480
CS #512 PEPSICO INC	$8,342	$13,822
CS #512 PFIZER INC	$10,229	$16,870
CS #512 PHILLIPS 66	$2,342	$2,581
CS #512 PNC FINL SERVICES	$5,881	$7,467
CS #512 PPG INDUSTRIES INC	$1,662	$2,069
CS #512 PPL CORP	$1,541	$1,541
CS #512 PROCTER & GAMBLE	$12,576	$20,559
CS #512 PROGRESSIVE CO OHIO	$1,275	$4,602
CS #512 PRUDENTIAL FINL	$2,127	$2,700
CS #512 PTC INC	$4,366	$4,442
CS #512 QUALCOMM INC	$5,772	$11,460
CS #512 QUEST DIAGNOSTIC INC	$981	$1,093
CS #512 RALPH LAUREN CORP	$321	$296
CS #512 RAYTHEON TECHNOLOGIES CO	$3,817	$6,338
CS #512 REGENERON PHARMS INC	$3,311	$4,654
CS #512 ROCKWELL AUTOMATION	$4,684	$4,595
CS #512 SALESFORCE COM	$10,880	$14,722
CS #512 SCHEIN HENRY INC	$534	$709
CS #512 SEAGATE TECHNOLOGY	$646	$1,120
CS #512 SEMPRA ENERGY	$2,434	$3,648
CS #512 SHERWIN WILLIAMS CO	$4,760	$6,290
CS #512 SMITH A O	$533	$569
CS #512 SOLAREDGE TECH	$1,310	$1,801
CS #512 SOUTHERN CO	$1,467	$2,230
CS #512 SOUTHWEST AIRLINES	$1,826	$1,563
CS #512 STARBUCKS CORP	$5,148	$6,952
CS #512 STATE STREET CORP	$1,471	$1,705
CS #512 STRYKER CORP	$6,216	$7,731
CS #512 SYSCO CORP	$1,695	$2,972
CS #512 T ROWE PRICE GROUP	$1,141	$1,976
CS #512 TAPESTRY INC	$726	$639
CS #512 TARGET CORP	$2,621	$5,718
CS #512 TE CONNECTIVITY LTD	$4,476	$5,617
CS #512 TELEFLEX INCORPORATE	$1,006	$721
CS #512 TERADYNE INCORPORATE	$1,183	$1,110
CS #512 TESLA INC	$33,903	$45,464
CS #512 TEXAS INSTRUMENTS	$8,457	$14,490
CS #512 THE COCA-COLA CO	$9,286	$14,117
CS #512 THERMO FISHER SCNTFC	$8,073	$19,748
CS #512 TJX COMPANIES INC	$6,213	$7,645
CS #512 T-MOBILE US INC	$4,185	$5,865
CS #512 TRAVELERS COMPANIES	$1,795	$2,698
CS #512 TRIMBLE INC	$4,606	$3,680
CS #512 TRUIST FINL CORP	$3,493	$4,694
CS #512 TWITTER INC	$2,128	$2,289
CS #512 TYSON FOODS INC	$1,334	$1,672
CS #512 U S BANCORP	$4,131	$4,437
CS #512 UNION PACIFIC CORP	$7,455	$13,411
CS #512 UNITED AIRLINES HLDGS	$1,055	$809
CS #512 UNITED PARCEL SRVC	$5,970	$9,939
CS #512 UNITEDHEALTH GRP INC	$8,754	$30,913
CS #512 VALERO ENERGY CORP	$1,586	$3,102
CS #512 VERIZON COMMUNICATN	$11,318	$10,762
CS #512 VERTEX PHARMACEUTICA	$1,972	$5,047
CS #512 VF CORP	$1,323	$983
CS #512 VIATRIS INC	$1,194	$804
CS #512 VISA INC	$11,494	$25,029
CS #512 W E C ENERGY GROUP INC	$1,471	$2,284
CS #512 WABTEC	$805	$1,215
CS #512 WALGREENS BOOTS ALLI	$3,679	$1,981
CS #512 WALMART INC	$8,112	$13,205
CS #512 WALT DISNEY CO	$9,002	$11,247
CS #512 WASTE MANAGEMENT INC	$1,793	$4,443
CS #512 WATERS CORP	$625	$1,456
CS #512 WELLS FARGO & CO	$10,265	$9,958
CS #512 WEST PHARM SRVC INC	$4,679	$4,466
CS #512 WESTERN DIGITAL CORP	$900	$1,031
CS #512 WHIRLPOOL CORP	$3,612	$2,939
CS #512 WYNN RESORTS	$704	$444
CS #512 XCEL ENERGY INC MINN	$1,592	$2,708
CS #512 XYLEM INC.	$3,739	$3,497
CS #512 YUM BRANDS INC	$1,376	$2,451
CS #013 ABBOTT LABORATORIES	$18,248	$22,856
CS #013 ACCENTURE PLC F	$19,398	$21,438
CS #013 ADAPTIVE BIOTECHNOLOGIES	$16,292	$3,847
CS #013 ALPHABET INC.	$12,522	$34,896
CS #013 ALPHABET INC.	$6,870	$27,994
CS #013 AMAZON.COM INC	$25,723	$48,582
CS #013 AMERICAN WATER WORKS	$7,481	$13,212
CS #013 AMERIPRISE FINL	$12,717	$21,594
CS #013 AMETEK INC	$17,732	$24,700
CS #013 APPLE INC	$12,056	$78,005
CS #013 AVERY DENNISON CORP	$11,263	$18,094
CS #013 BALL CORP	$7,511	$9,178
CS #013 BANK OF AMERICA CORP	$23,405	$22,991
CS #013 BECTON DICKINSON&CO	$19,290	$20,766
CS #013 BIO-TECHNE CORP	$11,360	$25,043
CS #013 BRISTOL-MYERS SQUIBB	$17,410	$18,814
CS #013 BROADCOM INC	$12,853	$24,097
CS #013 CATALENT INC	$7,723	$11,310
CS #013 CHART INDUSTRIES INC	$5,713	$12,681
CS #013 CHUBB LTD	$16,106	$23,580
CS #013 CIGNA CORP	$18,508	$24,782
CS #013 COMCAST CORP	$8,878	$9,192
CS #013 COSTCO WHOLESALE CO	$8,571	$27,065
CS #013 DARLING INGREDIENTS	$25,282	$25,287
CS #013 DOLLAR GENERAL CORP	$6,477	$13,664
CS #013 ESTEE LAUDER CO INC	$6,115	$15,021
CS #013 GENERAL MOTORS CO	$16,567	$10,697
CS #013 GUARDANT HEALTH INC	$4,502	$5,268
CS #013 HOME DEPOT INC	$6,336	$21,066
CS #013 HONEYWELL INTL INC	$13,623	$17,321
CS #013 INTERCONTINENTAL EXC	$13,473	$19,378
CS #013 JOHNSON & JOHNSON	$8,536	$13,089
CS #013 JPMORGAN CHASE & CO	$11,152	$21,918
CS #013 MARRIOTT INTL INC	$8,560	$14,294
CS #013 MICROCHIP TECHNOLOGY	$3,985	$7,575
CS #013 MICROSOFT CORP	$54,444	$88,433
CS #013 NEXTERA ENERGY INC	$10,909	$13,518
CS #013 NORFOLK SOUTHERN CO	$22,372	$27,629
CS #013 NVIDIA CORP	$2,918	$13,622
CS #013 O REILLY AUTOMOTIVE	$6,457	$17,590
CS #013 PEPSICO INC	$9,270	$17,496
CS #013 PHILLIPS 66	$19,765	$20,470
CS #013 SERVICE NOW INC	$15,260	$15,186
CS #013 TELEFLEX INCORPORATE	$15,908	$10,821
CS #013 THERMO FISHER SCNTFC	$3,845	$20,944
CS #013 TRANE TECHNOLOGIES PLC F	$9,577	$10,289
CS #013 VISA INC	$4,815	$20,150
CS #013 WALT DISNEY CO	$16,366	$13,263
WEALTHSPIRE (CS) #726 ABBOTT LABORATORIES	$27,949	$38,529
WEALTHSPIRE (CS) #726 ACCENTURE PLC	$25,390	$40,120
WEALTHSPIRE (CS) #726 ADOBE INC	$54,343	$66,850
WEALTHSPIRE (CS) #726 AIRBNB INC	$49,164	$36,069
WEALTHSPIRE (CS) #726 ALIGN TECHNOLOGY INC	$10,964	$10,958
WEALTHSPIRE (CS) #726 ALPHABET INC.	$43,495	$88,646
WEALTHSPIRE (CS) #726 AMAZON.COM INC	$148,725	$132,251
WEALTHSPIRE (CS) #726 AUTODESK INC	$36,863	$42,615
WEALTHSPIRE (CS) #726 DOCUSIGN INC	$32,014	$15,035
WEALTHSPIRE (CS) #726 GARTNER INC	$13,359	$20,973
WEALTHSPIRE (CS) #726 ILLUMINA INC	$20,154	$14,301
WEALTHSPIRE (CS) #726 INTUITIVE SURGIC	$20,497	$19,334
WEALTHSPIRE (CS) #726 MASTERCARD INC	$55,981	$67,220
WEALTHSPIRE (CS) #726 META PLATFORMS INC	$63,052	$50,276
WEALTHSPIRE (CS) #726 MICROSOFT CORP	$32,046	$65,132
WEALTHSPIRE (CS) #726 NETFLIX INC	$57,716	$27,663
WEALTHSPIRE (CS) #726 NIKE INC	$15,948	$20,801
WEALTHSPIRE (CS) #726 PAYPAL HOLDINGS INCORPOR	$37,131	$28,728
WEALTHSPIRE (CS) #726 SALESFORCE COM	$46,100	$46,741
WEALTHSPIRE (CS) #726 SERVICE NOW INC	$19,742	$34,839
WEALTHSPIRE (CS) #726 UNITEDHEALTH GRP	$23,560	$39,591
WEALTHSPIRE (CS) #726 VISA INC	$55,106	$62,785
WEALTHSPIRE (CS) #726 ZOETIS INC	$17,246	$27,748
DEUTSCHE BANK ACTIVISION BLIZZARD INC COM	$132,315	$146,468
DEUTSCHE BANK ADOBE INC COM	$78,439	$498,296
DEUTSCHE BANK ADVANCED MICRO DEVICES INC COM	$269,981	$296,163
DEUTSCHE BANK ALPHABET INC COM CL A	$84,429	$704,899
DEUTSCHE BANK ALPHABET INC COM CL C	$89,398	$744,163
DEUTSCHE BANK AMAZON COM INC COM	$126,672	$1,292,821
DEUTSCHE BANK AMERICAN EXPRESS CO COM	$87,723	$134,613
DEUTSCHE BANK AMETEK INC NEW COM	$101,906	$421,382
DEUTSCHE BANK ANALOG DEVICES INC COM	$217,883	$351,658
DEUTSCHE BANK APPLE INC COM	$56,282	$3,224,198
DEUTSCHE BANK APPLIED MATERIALS INC COM	$203,435	$278,621
DEUTSCHE BANK AGILON HEALTH INC COM	$205,397	$154,510
DEUTSCHE BANK ATLASSIAN CORP PLC COM CL A	$74,184	$89,380
DEUTSCHE BANK AVALARA INC COM	$186,224	$143,544
DEUTSCHE BANK BOX INC COM CL A	$89,825	$81,481
DEUTSCHE BANK BURLINGTON STORES INC COM	$35,390	$66,049
DEUTSCHE BANK CARMAX INC COM	$99,611	$133,085
DEUTSCHE BANK CHARLES RIVER LABORATORIES INTL INC COM	$170,734	$157,339
DEUTSCHE BANK CLOUDFLARE INC CL A COM	$106,125	$69,542
DEUTSCHE BANK COOPER COS INC COM NEW	$43,594	$104,640
DEUTSCHE BANK CONSTELLATION BRANDS INC CL A	$175,864	$181,038
DEUTSCHE BANK COSTCO WHSL CORP NEW COM	$60,458	$419,508
DEUTSCHE BANK DANAHER CORP COM	$145,079	$610,630
DEUTSCHE BANK DEERE & CO COM	$144,179	$142,763
DEUTSCHE BANK DEXCOM INC COM	$211,612	$373,956
DEUTSCHE BANK DISNEY WALT CO COM	$119,792	$156,498
DEUTSCHE BANK DOLLAR GENERAL CORP COM	$64,936	$191,788
DEUTSCHE BANK DYNATRACE INC COM	$124,132	$130,388
DEUTSCHE BANK EQUINIX INC REIT	$157,283	$213,937
DEUTSCHE BANK EXACT SCIENCES CORP COM	$101,885	$60,660
DEUTSCHE BANK FIVE9 INC COM	$220,858	$153,747
DEUTSCHE BANK GENERAC HOLDINGS INC COM	$256,133	$302,642
DEUTSCHE BANK GLOBAL PMTS INC COM	$203,353	$262,621
DEUTSCHE BANK HOLOGIC INC COM	$255,537	$338,984
DEUTSCHE BANK HOME DEPOT INC COM	$145,602	$647,021
DEUTSCHE BANK INTERCONTINENTAL EXCHANGE INC COM	$187,310	$368,184
DEUTSCHE BANK INTUITIVE SURGICAL INC COM NEW	$234,512	$182,755
DEUTSCHE BANK INTUIT INC COM	$113,796	$367,217
DEUTSCHE BANK LAUDER ESTEE COS INC CL A	$47,082	$185,708
DEUTSCHE BANK LIVE NATION ENTERTAINMENT INC COM	$110,953	$225,106
DEUTSCHE BANK LULULEMON ATHLETICA INC COM	$97,891	$187,238
DEUTSCHE BANK MASTERCARD INC COM CL A	$692,787	$684,230
DEUTSCHE BANK MATCH GROUP INC NEW COM	$254,966	$179,610
DEUTSCHE BANK MCDONALDS CORP COM	$125,797	$190,943
DEUTSCHE BANK META PLATFORMS INC CL A COM	$59,006	$163,873
DEUTSCHE BANK MICROSOFT CORP COM	$398,359	$2,727,389
DEUTSCHE BANK MKS INSTRUMENTS INC COM	$142,132	$132,739
DEUTSCHE BANK NETFLIX INC COM	$138,325	$86,811
DEUTSCHE BANK NIKE INC CL B	$224,223	$167,324
DEUTSCHE BANK NORFOLK SOUTHERN CORP COM	$32,145	$195,913
DEUTSCHE BANK NVIDIA CORP COM	$18,940	$493,852
DEUTSCHE BANK PAYPAL HOLDINGS INC COM	$333,502	$104,961
DEUTSCHE BANK PLANET FITNESS INC COM CL A	$156,901	$166,526
DEUTSCHE BANK PROGRESSIVE CORP OHIO COM	$321,209	$866,402
DEUTSCHE BANK PROLOGIS INC REIT	$97,770	$260,480
DEUTSCHE BANK ROPER TECHNOLOGIES INC COM	$28,661	$241,479
DEUTSCHE BANK SALESFORCE COM INC COM	$245,209	$347,062
DEUTSCHE BANK SNAP INC COM CL A	$89,857	$25,737
DEUTSCHE BANK SERVICENOW INC COM	$156,466	$401,994
DEUTSCHE BANK SPOTIFY TECHNOLOGY S A SHS ORD	$206,956	$146,022
DEUTSCHE BANK SOFI TECHNOLOGIES INC COM	$235,683	$72,704
DEUTSCHE BANK SITEONE LANDSCAPE SUPPLY INC COM	$97,903	$73,427
DEUTSCHE BANK SYNOPSYS INC COM	$128,523	$512,663
DEUTSCHE BANK T MOBILE US INC COM	$148,001	$339,052
DEUTSCHE BANK TERMINIX GLOBAL HOLDINGS INC COM	$250,822	$252,555
DEUTSCHE BANK THERMO FISHER SCIENTIFIC INC COM	$128,905	$1,049,611
DEUTSCHE BANK TRANSDIGM GROUP INC COM	$3,128	$112,021
DEUTSCHE BANK TRANSUNION COM	$303,274	$352,177
DEUTSCHE BANK TREX CO INC COM	$87,047	$113,555
DEUTSCHE BANK TWILIO INC CL A	$195,652	$109,646
DEUTSCHE BANK UBER TECHNOLOGIES INC COM	$171,295	$72,461
DEUTSCHE BANK VERISK ANALYTICS INC COM CL A	$136,708	$315,815
DEUTSCHE BANK VISA INC CL A COM	$71,495	$386,677
DEUTSCHE BANK VULCAN MATERIALS CO COM	$89,788	$162,850
DEUTSCHE BANK ZOETIS INC COM	$206,959	$424,794
ML 04011 AEGON FUNDING CO LLC CUM SUB NOTES 5.10% 12/15/2049	$418,280	$382,046
ML 04011 AMERICAN FNCL GRP CUM SUBORDINATED DEB 5.875% DUE 3/30/2059	$166,815	$157,883
ML 04011 AMERICAN INTL GROUP NON-CUM PFD STK SER A 5.85% PERPETUAL	$546,155	$534,003
ML 04011 AT&T INC CUM PREFERRED STOCK 5.00% PERP SERIES A	$222,495	$193,064
ML 04011 AT&T INC GLOBAL NOTES 5.625% DUE 8/1/2067	$383,470	$380,936
ML 04011 ATHENE HOLDING LTD FXD RT RESET PREF SHS 6.375%NON-CUM SER C PERP	$727,192	$721,268
ML 04011 ATHENE HOLDING LTD FXD-FLTG RT NON-CUM PREF 6.35% SER A PERPETUAL	$267,105	$269,916
ML 04011 ATHENE HOLDING LTD NON-CUM PREF STK SER D 04.875% PERPETUAL	$331,306	$261,955
ML 04011 AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 5.50% SERIES E PERP	$372,470	$361,507
ML 04011 BERKLEY (WR) CORPORATION SUB DEBENTURE 05.700% MAR 30 2058	$291,940	$286,394
ML 04011 BRIGHTHOUSE FINANCIAL IN NON-CUM PFD STK SER C 05.375% PERPETUAL	$282,907	$226,047
ML 04011 BROOKFIELD BRP HOLDINGS SUBORDINATED NOTES 04.625% PERPETUAL	$201,742	$150,618
ML 04011 BROOKFIELD FINANCE INC SUBORDINATED NOTES 4.625% DUE 10/16/2080	$216,863	$163,136
ML 04011 CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK 4.80% SER J PERPETUAL	$237,468	$190,503
ML 04011 CHARLES SCHWAB CORP NON-CUM PFD STK SER D 5.95% PERPETUAL	$364,105	$366,536
ML 04011 CHS INC CLASS CUM REDEEMABLE PFD STK 7.50% SERIES 4 PERPETUAL	$887,770	$858,660
ML 04011 CHS INC. CL B RESET RATE CUM REDEEMABLE SER 2 7.10% PERPETUAL PFD S	$126,305	$123,609
ML 04011 CITIGROUP INC FIXED-FLTG RATE NON-CUM 6.875% SERIES K PFD STK	$911,682	$874,182
ML 04011 CITIGROUP INC FIXED-FLTG SER J NON-CUM 7.125% PFD STK PERPETUAL	$584,648	$573,075
ML 04011 CMS ENERGY CORP NEW MONEY 05.875% MAR 01 2079	$946,187	$930,377
ML 04011 DIGITALBRIDGE GROUP INC CUM PFD STK 07.125% PERPETUAL	$310,914	$291,574
ML 04011 DUKE ENERGY CORP CUM RDMBLE PFD STK SR A 5.75% PERPETUAL	$283,134	$287,923
ML 04011 ENBRIDGE INC SUB NOTES SER 2018-B VAR% DUE 4/15/2078	$500,202	$498,099
ML 04011 FIRST REPUBLIC BANK NON-CUM SERIES J 4.70% PERPETUAL PFD STK	$323,494	$268,227
ML 04011 HUDSON PACIFIC PPTYS INC CUM REDEEMABLE PFD STK 4.75% SER C PERPETU	$207,861	$172,619
ML 04011 JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 5.75% PERPETUAL	$1,035,961	$983,807
ML 04011 JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 4.625% PERPETUAL	$454,675	$377,644
ML 04011 JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 6.00% PERPETUAL	$1,074,462	$1,100,205
ML 04011 JPMORGAN CHASE & CO NON-CUM PREFERRED STK 4.55% SER JJ PERPETUAL	$351,502	$285,081
ML 04011 KEMPER CORP FXD RTE RESET JR SUB DEB 5.875% 3/15/2026	$186,843	$182,855
ML 04011 MORGAN STANLEY FIX-FLT PFD STK SER F 6.875% NON-CUM PERPETUAL	$1,132,501	$1,079,762
ML 04011 MORGAN STANLEY NEW MONEY SER I VAR% PERPETUAL	$1,129,778	$1,086,951
ML 04011 MORGAN STANLEY NEW MONEY SER K VAR% PERPETUAL	$751,312	$734,730
ML 04011 NATIONAL STORAGE AFFILIA NEW MONEY SER A 06.000% PERPETUAL	$250,332	$250,614
ML 04011 NEXTERA ENERGY CAP CUM JR SUB DEB SER N 5.65% DUE 3/1/2079	$461,105	$452,838
ML 04011 NISOURCE INC FXD RT RESET RDMB PFD ST 6.5% SER B CUM PERPETUAL	$673,721	$670,842
ML 04011 NY COMMUNITY BANCORP INC FIXED-TO-FLTG RATE SER A 6.375% NON-CUM PE	$257,890	$257,114
ML 04011 PACWEST BANCORP NEW MONEY SER A VAR% PERPETUAL	$258,764	$260,010
ML 04011 PNC FINANCIAL SERVICES SER P PFD STK	$1,104,002	$1,075,062
ML 04011 REGIONS FINANCIAL CORP NEW MONEY SER B VAR% PERPETUAL	$583,199	$579,278
ML 04011 REGIONS FINANCIAL CORP NEW MONEY SER C VAR% PERPETUAL	$509,070	$480,853
ML 04011 REINSURANCE GRP OF AMER NEW MONEY VAR%SEP 15 2042	$617,011	$586,342
ML 04011 SEMPRA ENERGY JUNIOR SUB NOTES 5.75% DUE 07/1/2079	$694,457	$668,141
ML 04011 SIGNATURE BANK NEW YORK NON-CUM PFD STK SER A 5.00% PERPETUAL	$554,655	$438,223
ML 04011 SITE CENTERS CORP NEW MONEY SER A 06.375% PERPETUAL	$287,554	$283,767
ML 04011 SOUTHERN CO JR SUB NOTES SER 2017B 05.250% DEC 01 2077	$249,885	$249,628
ML 04011 SYNCHRONY FINANCIAL FXD RATE NON-CUM PFD STK 5.625% SER A PERPETUAL	$592,823	$480,510
ML 04011 THE ALLSTATE CORP NON-CUM PFD STK SER H 05.100% PERPETUAL	$373,325	$357,138
ML 04011 THE GOLDMAN SACHS GROUP FIXED TO FLTG NON CUM 5.50% SERIES J PERPET	$1,080,262	$1,040,318
ML 04011 THE SOUTHERN CO SER 2020A JR SUB NOTES 4.95% 1/30/2080	$621,985	$574,423
ML 04011 TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 04.750% PERPETUAL	$520,048	$464,946
ML 04011 TRUIST FINANCIAL CORP NON-CUM PFD STK SR O 5.25% PERPETUAL	$153,193	$132,988
ML 04011 UNITED STATES CELLULAR CORP SENIOR NOTES 5.50% DUE 3/1/2070	$282,686	$232,074
ML 04011 US CELLULAR CORP SENIOR NOTES 6.25% DUE 9/1/2069	$280,489	$252,247
ML 04011 W.R. BERKLEY CORP CUM SUBORDINATED NTS 5.10% DUE 12/30/2059	$134,807	$122,079
ML 04011 WASHINGTON FED INC NON CUM PFD STK SER A 4.875% PERPETUAL	$292,758	$238,578
ML 04011 WEBSTER FINANCIAL CORP NEW MONEY SER G 06.500% PERPETUAL	$259,620	$271,851
ML 04011 WELLS FARGO & CO NON CUM CLASS A PFD STK 4.375% SER CC PERPETUAL	$339,322	$271,187
ML 04011 WELLS FARGO & CO NON-CUM CLASS A PFD STK 4.75% SER Z PERPETUAL	$1,075,844	$894,769
ML 04011 WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y 5.625% NON-CUM PERPE	$412,928	$397,607
ML 04011 WELLS FARGO & COMPANY FIX-FLT PFDSTK CLA SER R 6.625% NON-CUM PERPE	$766,629	$722,883
ML 04011 WELLS FARGO COMPANY FIXED-TO-FLOATING RATE 5.85% NON-CUM PERPETUAL	$969,168	$892,372
ML 04011 WESCO INTL INC SER A CUM PFD STK	$497,060	$458,929
ML 04011 WESTERN ALLIANCE BANCORP FIXED RATE RESET PFD STK 4.25% NON-CUM SER	$413,906	$392,611
ML 04030 ACUITY BRANDS INC	$447,860	$573,283
ML 04030 ADVANCED DRAIN SYS INC DEL	$225,166	$229,254
ML 04030 AFFILIATED MANAGERS GRP	$1,027,459	$1,115,809
ML 04030 AMER EXPRESS COMPANY	$4,584,232	$3,803,678
ML 04030 AMGEN INC COM	$1,416,330	$1,780,547
ML 04030 APTARGROUP INC	$780,004	$1,016,823
ML 04030 ARAMARK SHS	$1,531,831	$1,573,608
ML 04030 BANK OF NOVA SCOTIA	$5,311,903	$4,615,073
ML 04030 BIO TECHNE CORP COM STK	$197,478	$665,764
ML 04030 BLACK KNIGHT HOLDCO CORP REG SHS	$652,154	$597,228
ML 04030 BLACKBAUD INC CURRENT YIELD 0.76%	$482,820	$538,328
ML 04030 BLACKROCK INC	$1,791,825	$2,064,420
ML 04030 BOOZ ALLEN HAMILTON HLDG CLASS A	$708,681	$899,813
ML 04030 BRISTOL-MYERS SQUIBB CO	$2,623,974	$3,056,410
ML 04030 BROADCOM LTD	$3,893,803	$6,297,780
ML 04030 BROADRIDGE FINL SOLUTIONS INC	$358,660	$640,755
ML 04030 BROWN & BROWN INC FLA	$918,851	$1,234,036
ML 04030 BURLINGTON STORES INC	$561,993	$420,567
ML 04030 CACI INTL INC CL A	$747,233	$954,330
ML 04030 CARLISLE COS INC	$1,060,265	$2,562,746
ML 04030 CASEYS GEN STORES INC	$617,387	$631,457
ML 04030 CHOICE HOTELS INTL NEW	$689,663	$959,345
ML 04030 COLUMBIA SPORTSWEAR CO	$731,673	$767,188
ML 04030 COMCAST CORP NEW CL A	$3,592,436	$2,569,445
ML 04030 CROWN CASTLE REIT INC SHS	$3,717,306	$4,900,944
ML 04030 CSX CORP	$1,187,207	$1,715,397
ML 04030 DECKERS OUTDOORS CORP	$448,326	$477,332
ML 04030 DEERE & COMPANY	$1,614,049	$1,478,076
ML 04030 DOLBY LABORATORIES INC CL A	$1,131,497	$1,057,671
ML 04030 EATON CORP PLC	$1,361,962	$1,628,283
ML 04030 ELI LILLY & CO	$722,660	$1,797,470
ML 04030 EMERSON ELEC CO	$2,796,146	$3,387,893
ML 04030 ENTERGY CORP NEW	$4,877,916	$5,399,021
ML 04030 ENVISTA HOLDINGS CORP REG	$1,152,096	$1,579,822
ML 04030 FACTSET RESH SYS INC	$184,106	$483,390
ML 04030 FIFTH THIRD BANCORP	$3,204,024	$4,308,332
ML 04030 GARTNER INC	$295,740	$629,984
ML 04030 GENL DYNAMICS CORP COM	$4,254,041	$3,954,711
ML 04030 GODADDY INC SHS CL A	$1,033,830	$1,028,135
ML 04030 GRACO INC	$173,743	$424,115
ML 04030 HEWLETT PACKARD ENTERPRISE CO CURRENT YIELD 4.86%	$3,208,140	$3,124,327
ML 04030 HEXCEL CORP NEW COM	$428,776	$726,120
ML 04030 HOME DEPOT INC	$1,409,382	$1,581,440
ML 04030 HUNT J B TRANS SVCS INC	$564,469	$985,809
ML 04030 IAA INC REG SHS WHEN ISSUE	$1,023,180	$835,380
ML 04030 IDEX CORP DELAWARE COM	$289,583	$751,083
ML 04030 JACK HENRY & ASSOC INC	$303,448	$553,915
ML 04030 JOHNSON AND JOHNSON COM	$4,449,734	$4,812,564
ML 04030 JONES LANG LASALLE INC	$518,570	$790,327
ML 04030 JPMORGAN CHASE & CO	$3,081,702	$3,204,124
ML 04030 KIRBY CORP COM	$837,597	$785,514
ML 04030 LANDSTAR SYS INC COM	$631,424	$1,044,389
ML 04030 LENNOX INTL INC	$818,837	$973,689
ML 04030 LKQ CORP	$703,300	$1,036,476
ML 04030 MAGNA INTL INC CL A VTG	$4,657,197	$3,501,763
ML 04030 MANHATTAN ASSOCS INC	$246,743	$627,810
ML 04030 MARKEL CORP COM	$939,392	$1,197,260
ML 04030 MCDONALDS CORP COM	$978,196	$1,902,585
ML 04030 MEDTRONIC PLC SHS	$7,032,028	$5,746,417
ML 04030 MICROSOFT CORP	$2,279,414	$2,981,740
ML 04030 MORNINGSTAR INC	$587,929	$955,264
ML 04030 NORDSON CORP	$391,120	$686,964
ML 04030 NUTRIEN LTD REG SHS	$2,539,524	$3,302,621
ML 04030 PEPSICO INC	$1,505,456	$1,868,923
ML 04030 POOL CORPORATION	$284,916	$473,953
ML 04030 PRINCIPAL FINANCIAL GRP	$7,318,258	$6,931,235
ML 04030 PROCTER & GAMBLE CO	$2,946,996	$2,871,270
ML 04030 PROSPERITY BANCSHARES	$518,319	$565,529
ML 04030 REALTY INCM CRP MD PV$1. REIT	$6,072,846	$6,474,051
ML 04030 RPM INTERNATIONAL INC	$823,910	$1,137,774
ML 04030 SCHEIN (HENRY) INC COM	$264,918	$320,838
ML 04030 SEAGATE TECH HLDGS PUB LTD CO	$3,385,785	$3,679,240
ML 04030 SEI INVT CO PA PV $0.01	$992,934	$1,061,140
ML 04030 SERVICE CORP INTL	$369,481	$464,481
ML 04030 SYNCHRONY FINANCIAL	$2,022,748	$1,404,352
ML 04030 TARGET CORP COM	$694,737	$1,240,054
ML 04030 TELEFLEX INC	$892,006	$746,628
ML 04030 TERMINIX GLOBAL HLDGS	$853,431	$1,078,924
ML 04030 TEXAS INSTRUMENTS	$4,370,351	$5,071,710
ML 04030 TORONTO DOMINION BANK	$3,296,770	$2,922,091
ML 04030 TRIMBLE INC	$330,630	$458,099
ML 04030 TRUIST FINL CORP	$2,930,240	$3,309,924
ML 04030 ULTA BEAUTY INC	$578,090	$987,442
ML 04030 UMPQUA HLDGS CORP ORE	$307,291	$379,161
ML 04030 UNITED PARCEL SVC CL B	$1,432,945	$2,606,654
ML 04030 UNITEDHEALTH GROUP INC	$6,021,519	$7,817,831
ML 04030 VERIZON COMMUNICATNS COM	$8,627,533	$7,480,979
ML 04030 VICI PPTYS INC	$4,985,301	$6,039,766
ML 04030 W R BERKLEY CORP	$1,007,250	$1,887,218
ML 04030 WEX INC	$828,397	$911,994
ML 04030 WOODWARD INC	$456,453	$395,138
ML 04156 3M COMPANY	$775,596	$3,480,732
ML 04156 ABBOTT LABS	$272,643	$1,111,474
ML 04156 ABBVIE INC SHS	$158,785	$947,166
ML 04156 ADIENT PLC SHS	$20,032	$14,525
ML 04156 ADVANSIX INC SHS	$1,686	$11,316
ML 04156 ADVNCD MICRO D INC	$48,545	$51,959
ML 04156 AFLAC INC COM	$84,888	$206,280
ML 04156 AGILENT TECHNOLOGIES INC	$96,279	$767,186
ML 04156 ALCON SA ACT NOM	$43,250	$109,326
ML 04156 ALLSTATE CORP DEL COM	$260,073	$1,754,550
ML 04156 AMER EXPRESS COMPANY	$428,284	$1,324,572
ML 04156 AMERICAN AIRLS GROUP INC	$250,500	$150,783
ML 04156 AMETEK INC NEW	$128,006	$1,102,238
ML 04156 AMN ELEC POWER CO	$653,908	$1,971,200
ML 04156 ANALOG DEVICES INC COM CURRENT YIELD 2.15%	$19,244	$39,895
ML 04156 APPLE INC	$6,823	$455,028
ML 04156 ARKEMA ADR	$6,864	$43,198
ML 04156 ASHLAND GLOBAL HOLDINGS INC SHS CURRENT YIELD 1.45%	$14,967	$112,325
ML 04156 ASTELLAS PHARMA INC JPY PAR ORDINARY	$192,711	$501,370
ML 04156 AT&T INC	$1,025,617	$1,480,240
ML 04156 ATHENE HOLDING LTD FXD RT RESET PREF SHS 6.375%NON-CUM SER C PERP	$350,000	$368,760
ML 04156 ATS AUTOMATN TOOLING SYS	$24,715	$63,293
ML 04156 AUTOMATIC DATA PROC CURRENT YIELD 2.73%	$166,236	$1,085,040
ML 04156 AVANOS MEDICAL INC REG SHS	$4,053	$7,093
ML 04156 BANCO SANTANDER SA ADR	$1,784	$467
ML 04156 BANK NEW YORK MELLON CORP	$235,020	$450,984
ML 04156 BANK OF AMERICA CORP	$305,818	$1,378,231
ML 04156 BANK OF AMERICA CORP NEW MONEY SER K* VAR%DEC 15 2066	$300,000	$309,840
ML 04156 BANK OF AMERICA SER 1 PFD STK	$145,596	$148,720
ML 04156 BAXTER INTERNTL INC	$243,375	$979,974
ML 04156 BCE INC	$458,673	$773,109
ML 04156 BERKSHIRE HATHAWAY INC DELAWARE CL A$5.00	$89,414	$1,355,100
ML 04156 BERKSHIRE HATHAWAYINC DEL CL B NEW	$7,505	$103,106
ML 04156 BLACKSTONE GROUP INC COM CL A	$21,369	$102,070
ML 04156 BLACKSTONE SECD LENDING FD	$299,997	$279,553
ML 04156 BOEING COMPANY	$300,118	$955,860
ML 04156 BRISTOL-MYERS SQUIBB CO	$181,675	$239,785
ML 04156 BROOKFIELD ASSET MGMT INC CL A	$11,037	$10,774
ML 04156 BROOKFIELD PPTY PTNRS SER CUM PFD STK	$3,877	$3,232
ML 04156 CANADIAN NATL RAILWAY CO	$218,028	$1,925,536
ML 04156 CANADIAN PACIFIC RAILWAY LTD	$138,508	$2,997,060
ML 04156 CARRIER GLOBAL CORP REG SH CURRENT YIELD 1.17%	$16,121	$66,875
ML 04156 CATERPILLAR INC DEL	$776,947	$9,555,650
ML 04156 CENTERPOINT ENERGY INC CURRENT YIELD 3.15%	$222,366	$316,900
ML 04156 CHEMUNG FINANCIAL CORP CURRENT YIELD 3.85%	$42,834	$103,668
ML 04156 CHES UTILITIES CORP	$12,065	$123,417
ML 04156 CHUBB LTD CURRENT YIELD 2.45%	$233,919	$397,464
ML 04156 CISCO SYSTEMS INC COM	$396,066	$694,161
ML 04156 CITIGROUP INC COM NEW	$378,290	$711,964
ML 04156 CITIGROUP INC FIXED-FLTG SER J NON-CUM 7.125% PFD STK PERPETUAL	$500,000	$530,600
ML 04156 CLP HOLDINGS LTD SP ADR CURRENT YIELD 3.85%	$49,304	$120,672
ML 04156 COBANK, ACB FIX TO FLOAT RATE SERIES F NON-CUM 6.25% PFD STK PERPET	$73,000	$73,730
ML 04156 COLGATE PALMOLIVE	$353,006	$2,755,900
ML 04156 COMCAST CORP NEW CL A	$282,284	$958,036
ML 04156 CONAGRA BRANDS INC CURRENT YIELD 2.26%	$97,397	$171,050
ML 04156 CONSOLIDATED EDISON INC	$134,008	$347,445
ML 04156 CONSTELLATION ENERGY	$46,382	$143,437
ML 04156 CORNING INC CURRENT YIELD 2.83%	$33,104	$110,280
ML 04156 CORTEVA INC REG SHS	$72,977	$254,256
ML 04156 COSTCO WHOLESALE CRP DEL CURRENT YIELD 0.86%	$40,824	$541,300
ML 04156 CVS HEALTH CORP	$149,949	$479,165
ML 04156 DAIMLER A EUR PAR ORDINARY	$103,110	$84,891
ML 04156 DELL TECHNOLOGIES INC REG SHS CL C	$15,415	$54,342
ML 04156 DELTA AIR LINES INC	$259,810	$222,600
ML 04156 DISNEY (WALT) CO COM STK	$164,935	$747,475
ML 04156 DOMINION ENERGY INC CURRENT YIELD 4.64%	$59,701	$295,456
ML 04156 DOW INC REG SHS	$131,809	$235,082
ML 04156 DT MIDSTREAM INCORP REG SH	$12,011	$55,030
ML 04156 DTE ENERGY COMPANY CURRENT YIELD 3.50%	$65,975	$260,600
ML 04156 DUKE ENERGY CORP NEW	$821,142	$2,066,354
ML 04156 DUPONT DE NEMOURS INC	$167,228	$206,161
ML 04156 DXC TECHNOLOGY CO SHS	$58,692	$104,880
ML 04156 EATON CORP PLC	$41,840	$148,390
ML 04156 EMERSON ELEC CO	$91,717	$180,140
ML 04156 ENTERGY CORP NEW	$287,284	$1,519,716
ML 04156 ERICSSON AMERICAN SEK 10 NEW CURRENT YIELD 0.40%	$23,553	$18,850
ML 04156 EVERGY INC	$381,503	$583,760
ML 04156 EXELON CORPORATION	$118,693	$302,650
ML 04156 FARM CREDIT BK OF TEXAS FIX-TO-FLT CL B PFD STK 6.75% NON-CUM PERPE	$250,000	$254,375
ML 04156 FEDERAL REALTY INVESTMEN TRUST CURRENT YIELD 5.50%	$93,745	$211,220
ML 04156 FIRST HORIZON NATL CORP SER D PFD STK	$50,000	$50,620
ML 04156 FIRSTENERGY CORP CURRENT YIELD 5.37%	$1,996	$8,179
ML 04156 FORD MOTOR COMPANY SENIOR UNSECURED NOTES 06.000% DEC 01 2059	$150,000	$154,920
ML 04156 FORTUNE BRANDS HOME AND SECURITY INC SHS CURRENT YIELD 1.25%	$16,784	$69,680
ML 04156 FOX CORP CL B CURRENT YIELD 1.78%	$13,395	$10,290
ML 04156 FOX CORP REG SHS CL A CURRENT YIELD 1.78%	$151,624	$123,136
ML 04156 FRAC MARRIOTT INTL INC	$8	$46
ML 04156 FRANKLIN RES INC CURRENT YIELD 5.13%	$110,149	$90,585
ML 04156 GAP INC DELAWARE	$17,755	$9,620
ML 04156 GENERAL ELECTRIC	$754,017	$508,131
ML 04156 GOLDMAN SACHS GROUP INC CURRENT YIELD 2.52%	$85,275	$333,390
ML 04156 GREAT WEST LIFECO INC CURRENT YIELD 5.44%	$247,561	$242,868
ML 04156 GSK PLC SHS ADR CURRENT YIELD 5.174%	$83,506	$67,472
ML 04156 HALEON PLC SHS ADR	$19,176	$14,060
ML 04156 HARTFORD FINL SVCS GROUP CURRENT YIELD 3.07%	$47,190	$118,689
ML 04156 HAWAIIAN ELEC INDS INC CURRENT YIELD 3.64%	$36,362	$63,450
ML 04156 HERSHEY COMPANY CURRENT YIELD 1.817%	$75,374	$455,920
ML 04156 HEWLETT PACKARD ENTERPRISE CO	$67,373	$202,208
ML 04156 HOME DEPOT INC	$272,821	$2,096,348
ML 04156 HONEYWELL INTL INC DEL	$306,978	$1,409,770
ML 04156 HP INC	$109,724	$497,912
ML 04156 HUNTINGTON INGALLS INDS INC CURRENT YIELD 2.37%	$31,549	$361,255
ML 04156 INGREDION INC SHS CURRENT YIELD 2.91%	$114,379	$227,450
ML 04156 INTEL CORP	$83,905	$137,978
ML 04156 INTL BUSINESS MACHINES CORP IBM	$570,764	$1,801,632
ML 04156 INTL FLAVORS&FRAGRNC	$33,903	$93,534
ML 04156 INTL PAPER CO	$204,638	$256,620
ML 04156 INVACARE CORP CURRENT YIELD 0.71%	$39,955	$2,260
ML 04156 JACOBS ENGN GRP INC DELA	$28,536	$137,300
ML 04156 JBG SMITH PROPERTIES REG SHS WHEN	$66,384	$124,732
ML 04156 JOHNSON AND JOHNSON COM	$527,585	$3,263,524
ML 04156 JOHNSON CONTROLS INTER	$91,092	$231,813
ML 04156 JP MORGAN CHASE & CO	$1,517,514	$5,214,272
ML 04156 JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 6.00% PERPETUAL	$100,000	$106,200
ML 04156 JUNIPER NETWORKS INC CURRENT YIELD 3.15%	$32,436	$47,651
ML 04156 KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE	$36,714	$465,036
ML 04156 KIMBERLY CLARK CURRENT YIELD 2.81%	$93,562	$263,580
ML 04156 KYNDRYL HOLDINGS INCORP	$19,145	$25,704
ML 04156 KYOCERA CORP ADR CURRENT YIELD 2.62%	$47,602	$110,920
ML 04156 LABORATORY CP AMER HLDGS	$64,228	$301,519
ML 04156 LAMB WESTON HOLDINGS INC REG SHS	$35,137	$159,240
ML 04156 LINDE PLC REG SHS CURRENT YIELD 1.57%	$269,701	$498,300
ML 04156 LOWE'S COMPANIES INC	$53,756	$210,683
ML 04156 MANDIANT INC	$17,128	$22,780
ML 04156 MAIDEN HOLDINGS LTD NON-CUM PREF SHS SER C 7.125% PERPETUAL	$50,000	$9,700
ML 04156 MARRIOTT INTL INC NEW A	$107,821	$481,542
ML 04156 MARRIOTT VACATIONS WORLDWIDE CORP SHS WH	$6,501	$41,487
ML 04156 MARVELL TECHNOLOGY GROUP CURRENT YIELD 0.65%	$16,450	$111,360
ML 04156 MCDONALDS CORP COM	$986,881	$6,821,546
ML 04156 MEDTRONIC PLC SHS	$325,690	$398,206
ML 04156 MERCEDES BENZ GROUP AG EUR PAR	$273,630	$364,921
ML 04156 MERCK AND CO INC SHS	$757,144	$2,988,780
ML 04156 MICROSOFT CORP	$139,033	$1,544,070
ML 04156 MOTOROLA SOLUTIONS INC	$102,068	$470,261
ML 04156 NATIONAL BANK CANADA	$105,699	$420,728
ML 04156 NATIONAL GRID PLC SHS ADR	$145,662	$215,652
ML 04156 NATL AUSTRALIA B ADR CURRENT YIELD 5.88%	$122,451	$175,543
ML 04156 NEW NEWSCORP LLC SHS CL A	$16,525	$47,803
ML 04156 NEW NEWSCORP LLC SHS CL B CURRENT YIELD 1.56%	$1,777	$4,320
ML 04156 NIPPON TELG&TEL SPDN ADR	$132,372	$285,100
ML 04156 NISOURCE INC	$200,000	$213,440
ML 04156 NISOURCE INC	$20,165	$94,240
ML 04156 NISSAN MTR LTD SPN ADR	$142,784	$113,850
ML 04156 NORTHROP GRUMMAN CORP CURRENT YIELD 1.78%	$118,202	$1,915,600
ML 04156 NORTHWESTERN CORP	$33,067	$71,142
ML 04156 NOVARTIS ADR	$312,748	$600,810
ML 04156 NVENT ELEC PLC REG SHS	$10,956	$38,135
ML 04156 NVIDIA CURRENT YIELD 0.15%	$54,785	$2,833,428
ML 04156 OGE ENERGY CORP PV $0.01	$52,378	$164,320
ML 04156 ORGANON AND CO REG SHS	$37,395	$106,103
ML 04156 ORION OFFICE REIT INC	$1,733	$919
ML 04156 OTIS WORLDWIDE CORP REG SH CURRENT YIELD 1.27%	$24,171	$64,490
ML 04156 OWL ROCK CAPITAL CORP	$249,985	$210,017
ML 04156 PENTAIR PLC SHS	$21,613	$52,801
ML 04156 PEPSICO INC	$230,448	$1,049,760
ML 04156 PFIZER INC	$1,092,478	$3,430,639
ML 04156 PITNEY BOWES INC SENIOR NOTES 6.70% DUE 3/07/2043	$250,000	$220,000
ML 04156 PJT PARTNERS INC SHS CL A	$95	$1,787
ML 04156 PORTLAND GEN ELEC CO	$714	$1,746
ML 04156 POSCO SPN ADR	$42,171	$46,850
ML 04156 PPG INDUSTRIES INC SHS	$128,531	$517,160
ML 04156 PPL CORPORATION	$296,474	$695,012
ML 04156 PROCTER & GAMBLE CO	$1,489,817	$8,306,818
ML 04156 PROGRESSIVE CRP OHIO CURRENT YIELD 0.44%	$4,327	$34,518
ML 04156 PUB SVC ENTERPRISE GRP	$861,798	$2,298,450
ML 04156 QUALCOMM INC	$128,994	$435,180
ML 04156 QWEST CORPORATION SENIOR NOTES 6.70% DUE 09/01/2056	$300,000	$294,960
ML 04156 RAYTHEON TECHNOLOGIES CORP	$136,208	$480,218
ML 04156 REALTY INCM CRP MD PV$1. REIT	$11,592	$62,374
ML 04156 REPUBLIC SERVICES INC CURRENT YIELD 1.94%	$67,424	$277,320
ML 04156 RESIDEO TECHNOLOGIES INC REG SHS	$9,222	$27,462
ML 04156 ROGERS COMMUNICATIONS B	$173,688	$629,652
ML 04156 ROYAL BANK CANADA PV$1	$391,868	$2,535,260
ML 04156 SAP SE SHS CURRENT YIELD 0.78%	$59,455	$186,420
ML 04156 SEALED AIR CORP (NEW) CURRENT YIELD 1.79%	$18,913	$61,120
ML 04156 SEMPRA ENERGY CURRENT YIELD 3.35%	$44,999	$397,091
ML 04156 SOUTH32 LTD SHS ADR CURRENT YIELD 2.37%	$4,680	$7,067
ML 04156 STATE STREET CORP	$14,735	$35,520
ML 04156 SUN LIFE FINANCIAL INC	$198,744	$325,080
ML 04156 SYLVAMO CORP REG SHS WHEN	$11,517	$21,386
ML 04156 SYSCO CORPORATION CURRENT YIELD 3.40%	$66,660	$186,780
ML 04156 SYNCHRONY FINANCIAL FXD RATE NON-CUM PFD	$250,025	$206,600
ML 04156 TAIWAN S MANUFCTRING ADR	$152,965	$1,533,535
ML 04156 TE CONNECTIVITY LTD REG.SHS	$128,729	$602,186
ML 04156 TELEFLEX INC	$2,269	$5,290
ML 04156 TENNECO INC DEL	$13,865	$18,870
ML 04156 TEVA PHARMACTCL INDS ADR	$91,317	$37,520
ML 04156 THE GOLDMAN SACHS GROUP FIXED TO FLTG NON CUM 5.50% SERIES J PERPET	$125,000	$125,400
ML 04156 THOMSON REUTERS CORP REG SHS	$163,510	$538,944
ML 04156 TORONTO DOMINION BANK	$61,884	$129,940
ML 04156 TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY	$149,255	$399,735
ML 04156 TRAVELERS COS INC	$21,155	$592,745
ML 04156 UNILEVER PLC NEW	$240,352	$486,600
ML 04156 UNION PACIFIC CORP	$68,798	$727,360
ML 04156 UNITED PARCEL SVC CL B	$115,830	$389,780
ML 04156 URBAN EDGE PROPERTIES	$35,990	$80,556
ML 04156 US BANCORP	$189,697	$339,840
ML 04156 VALVOLINE INC SHS CURRENT YIELD 2.20%	$15,765	$98,883
ML 04156 VEOLIA ENVIRONNEMENT ADR	$28,104	$52,103
ML 04156 VERITIV CORP ISSUED	$2,512	$11,782
ML 04156 VERIZON COMMUNICATNS COM	$882,658	$1,266,530
ML 04156 VIATRIS INC	$60,251	$81,658
ML 04156 VMWARE INC	$16,081	$61,702
ML 04156 VODAFONE GROUP PLC SHS ADR CURRENT YIELD 6.30%	$702,790	$560,880
ML 04156 VORNADO REALTY TRUST COM REIT	$276,671	$298,035
ML 04156 WABTEC	$23,028	$27,574
ML 04156 WALMART INC	$237,770	$1,056,400
ML 04156 WARNER BROS DISCOVERY INC	$321,257	$286,005
ML 04156 WASTE MANAGEMENT INC NEW	$136,914	$658,240
ML 04156 WEC ENERGY GROUP INC SHS CURRENT YIELD 2.65%	$56,898	$197,239
ML 04156 WELLS FARGO & CO	$159,319	$250,059
ML 04156 WELLS FARGO COMPANY	$250,000	$244,700
ML 04156 XCEL ENERGY INC	$373,105	$1,270,551
ML 04156 YUM BRANDS INC CURRENT YIELD 2.06%	$14,409	$61,270
ML 04156 1ST CTZNS BNCSHS INC A	$16,823	$214,140

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$43,008,053	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$41,148,060	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (95 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
LP INVESTMENT INTEREST - NEW LEGACY LIGHT	AT COST	$94,990	$94,990
CS #894 SPDR S&P 500 ETF	AT COST	$48,245	$102,998
CS #894 BANK OF AMERICA 6.45%PFD	AT COST	$200,000	$206,560
CS #894 OMEGA HLTHCARE INVTS	AT COST	$31,049	$31,000
CS #512 AVALONBAY CMNTYS INC	AT COST	$4,786	$4,921
CS #512 DIGITAL REALTY TRUST	AT COST	$5,232	$5,033
CS #512 EQUINIX INC	AT COST	$6,267	$7,741
CS #512 EQUITY RESIDENTIAL	AT COST	$4,718	$4,782
CS #512 HEALTHPEAK PPTYS INC	AT COST	$4,308	$3,730
CS #512 PROLOGIS INC.	AT COST	$6,114	$9,279
CS #512 PUBLIC STORAGE	AT COST	$5,773	$6,528
CS #512 SIMON PPTY GROUP	AT COST	$6,411	$4,672
CS #512 WEYERHAEUSER CO	AT COST	$1,235	$1,889
CS #081 VANGUARD FTSE DEVELOPED	AT COST	$134,639	$132,102
CS #081 BLACKROCK HIGH YIELD BON	AT COST	$49,470	$45,305
CS #081 PIMCO EMERGING MARKETS B	AT COST	$50,000	$40,741
CS #081 AMG GW&K SMALL/MID CAP I	AT COST	$90,364	$139,620
CS #081 HARDING LOEVNER INSTL EM	AT COST	$97,250	$98,576
CS #081 JOHCM INTERNATIONAL SELE	AT COST	$150,000	$107,931
CS #013 ALEXANDRIA REAL EST	AT COST	$7,626	$9,947
CS #013 PROLOGIS INC.	AT COST	$3,814	$9,279
WEALTHSPIRE (CS) #152 INVESCO TAXABLE	AT COST	$195,215	$168,840
WEALTHSPIRE (CS) #152 ISHARES CORE S&P SMALL	AT COST	$223,566	$291,157
WEALTHSPIRE (CS) #152 ISHARES CORE S&P 500	AT COST	$510,778	$915,973
WEALTHSPIRE (CS) #152 SCHWAB US DIVIDEND EQUITY ETF	AT COST	$622,929	$818,730
WEALTHSPIRE (CS) #152 VANGUARD TOTAL BOND MKT ETF	AT COST	$131,768	$115,350
WEALTHSPIRE (CS) #152 BLACKROCK STRATEGIC INCO	AT COST	$166,421	$159,534
WEALTHSPIRE (CS) #152 BOSTON TRUST WALDEN SMALL CAP	AT COST	$200,000	$234,249
WEALTHSPIRE (CS) #152 BRAMSHILL INCOME PERFORM	AT COST	$100,015	$97,707
WEALTHSPIRE (CS) #152 CLIFFWATER CORPORATE LENDING	AT COST	$250,010	$247,191
WEALTHSPIRE (CS) #152 CALVERT INTERNATIONAL RESPONSIBLE IDX I	AT COST	$481,392	$471,407
WEALTHSPIRE (CS) #152 DIAMOND HILL SHORT DURAT	AT COST	$100,015	$94,417
WEALTHSPIRE (CS) #152 DODGE & COX INTERNATIONAL SELECT INST	AT COST	$600,010	$610,724
WEALTHSPIRE (CS) #152 JOHCM INTERNATIONAL SELECT INSTL	AT COST	$207,375	$161,777
WEALTHSPIRE (CS) #152 OSTERWEIS STRATEGIC INCO	AT COST	$378,306	$374,997
WEALTHSPIRE (CS) #152 SCHWAB S&P 500 INDEX FD	AT COST	$941,605	$2,450,200
WEALTHSPIRE (CS) #152 TIAA-CREF CORE IMPACT BOND INSTL	AT COST	$630,010	$544,430
WEALTHSPIRE (CS) #152 PIMCO COMMODITY REAL RET	AT COST	$307,010	$271,530
WEALTHSPIRE (CS) #152 NUVEEN GLOBAL CITIES	AT COST	$617,157	$663,862
DEUTSCHE BANK AIM INTL MUT FDS INVESCO EURO GRW CL Y	AT COST	$861,553	$686,713
DEUTSCHE BANK CLEARBRIDGE SMALL CAP GROWTH FUND Y	AT COST	$1,446,348	$1,706,185
DEUTSCHE BANK INVESCO EXCHNG TRADED FD TR II SR LN ETF	AT COST	$974,589	$891,225
DEUTSCHE BANK INVESCO DB COMMDY INDX TRCK FD UNIT ETF	AT COST	$339,261	$312,015
DEUTSCHE BANK ISHARES MSCI EMERGING MKTS ETF	AT COST	$606,077	$530,269
DEUTSCHE BANK ISHARES TR MSCI EAFE ETF	AT COST	$502,932	$474,827
DEUTSCHE BANK MATTHEWS JAPAN FUND	AT COST	$1,398,846	$1,003,021
DEUTSCHE BANK MATTHEWS PACIFIC TIGER FUND IS	AT COST	$1,283,814	$869,077
DEUTSCHE BANK SELECT SECTOR SPDR TR HEALTH CARE COM	AT COST	$200,732	$238,320
DEUTSCHE BANK VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CL I	AT COST	$800,973	$760,097
DEUTSCHE BANK SPDR GOLD TRUST GOLD SHS ETF	AT COST	$244,637	$344,610
ML 04D03 ML 04D03 PIMCO DYNAMIC INCOME OPPORTUNITIES FD	AT COST	$562,930	$438,090
ML 04005 BLACKROCK ALLOCATION TARGET SHARES SERIES S CURRENT YIELD 3.20%	AT COST	$802,220	$768,029
ML 04005 BLACKROCK ALLOCATION TARGET SHARES SERIES C CURRENT YIELD 3.070%	AT COST	$514,058	$434,114
ML 04005 BLACKROCK ALLOCATION TARGET SHARES SERIES M CURRENT YIELD 3.21%	AT COST	$7,061,878	$6,635,563
ML 04005 BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST CURRENT YIELD 2.93%	AT COST	$3,210,026	$3,160,752
ML 04012 FRANKLIN K2 ALTERNATIVE STRATEGIES FUND ADV CL CURRENT YIELD 0.85%	AT COST	$1,095,726	$1,057,279
ML 04012 FIRST TR EXCHANGE-TRADED FD IV SHS	AT COST	$1,236,583	$1,167,468
ML 04012 FIRST TRUST TNSTITUTIONA PREF SEC	AT COST	$1,236,229	$1,101,869
ML 04012 GOTHAM INDEX PLUS FUND CL INSTL CURRENT YIELD 1.43%	AT COST	$892,330	$1,146,410
ML 04012 HARTFORD MULTIFACTOR DVLPD MARKETS EX-US ETF CURRENT YIELD 3.02%	AT COST	$1,055,865	$986,285
ML 04012 ISHARES INC CORE MSCI EMERGING MKTS ETF CURRENT YIELD 2.59%	AT COST	$905,121	$904,029
ML 04012 ISHARES RUSSELL 1000 GROWTH CURRENT YIELD 0.80%	AT COST	$1,757,674	$4,019,562
ML 04012 ISHARES RUSSELL 1000 VALUE CURRENT YIELD 2.74%	AT COST	$3,130,555	$3,959,986
ML 04012 ISHARES RUSSELL MIDCAP CURRENT YIELD 1.59%	AT COST	$660,924	$851,459
ML 04012 ISHARES TR RUSSELL 2000 CURRENT YIELD 1.37%	AT COST	$668,366	$790,944
ML 04012 LORD ABBETT BOND DEBENTURE FD CL F CURRENT YIELD 4.06%	AT COST	$1,107,232	$1,026,541
ML 04012 MFS INTERNATIONAL DIVERS IFICATION FUND CL I CURRENT YIELD 1.44%	AT COST	$1,419,962	$1,472,405
ML 04012 VANGUARD DIVIDEND APPRECIATION ETF CURRENT YIELD 1.80%	AT COST	$1,709,980	$3,103,165
ML 04030 VANGUARD REAL ESTATE ETF	AT COST	$27,689	$26,818
ML 04156 TPG RISE CLIMATE	AT COST	$28,750	$28,750
ML 04156 ALPS EQUAL SECTOR WEIGHT ETF CURRENT YIELD 2.42%	AT COST	$318,366	$949,706
ML 04156 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST CURRENT YIELD 7.74%	AT COST	$5,628	$5,675
ML 04156 COHEN AND STEERS TAX- ADVANTAGED PFD SECS & INCOME FD	AT COST	$610,520	$489,415
ML 04156 COLUMBIA DIVIDEND INCOME FUND CL A CURRENT YIELD 1.76%	AT COST	$2,453,226	$4,672,073
ML 04156 EATON VANCE ENH INCOME FD II CURRENT YIELD 6.51%	AT COST	$339,719	$532,362
ML 04156 EATON VANCE TAX-MANAGED DIVERSIFIED EQTY INCM FD CURRENT YIELD 9.22	AT COST	$195,216	$335,213
ML 04156 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND	AT COST	$218,228	$339,267
ML 04156 HEALTH CARE SELECT SPDR CURRENT YIELD 1.52%	AT COST	$105,760	$463,400
ML 04156 ISHARES MSCI JAPAN SM CA CURRENT YIELD 4.35%	AT COST	$90,157	$129,300
ML 04156 ISHARES MSCI SOUTH KOREA ETF CURRENT YIELD 2.16%	AT COST	$53,611	$60,550
ML 04156 ISHARES SELECT DIVIDEND ETF CURRENT YIELD 4.32%	AT COST	$530,610	$1,247,052
ML 04156 ISHARES SEMICONDUCTOR ETF	AT COST	$50,888	$50,916
ML 04156 KOREA (THE) FD INC CURRENT YIELD 0.24%	AT COST	$26,016	$17,829
ML 04156 MORGAN STANLEY EMERGING MARKETS PORT FD CL I CURRENT YIELD 0.77%	AT COST	$48,330	$72,155
ML 04156 NEUBERGER BERMAN NEXT GENERATION CONNECT	AT COST	$312,817	$178,259
ML 04156 NUVEEN S&P 500 BUY-WRITE INCOME FUND SHS CURRENT YIELD 7.55%	AT COST	$229,115	$425,761
ML 04156 PIMCO DYNAMIC INCOME OPPORTUNITIES FD	AT COST	$844,395	$657,211
ML 04156 SECTOR SPDR CONSMRS STPL CURRENT YIELD 2.58%	AT COST	$95,291	$260,715
ML 04156 SECTOR SPDR UTILITIES CURRENT YIELD 3.19%	AT COST	$146,288	$369,750
ML 04156 SPDR S P SEMICONDUCTOR	AT COST	$51,193	$50,160
ML 04156 SPDR S&P 500 ETF TRUST CURRENT YIELD 1.75%	AT COST	$31,804	$102,998
ML 04156 VIRTUS ZEVENBERGEN TECHNOLOGY FUND CL A	AT COST	$1,200,484	$923,966
ML 04156 VIRTUS DIVID INT AND PREM STRATEGY FD	AT COST	$2,024	$1,731
ML 04156 WISDOMTREE JAP S/C DVD F CURRENT YIELD 2.88%	AT COST	$155,846	$218,750
ML 04156 - ADJUSTMENT	AT COST	$13,933	$0

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$51,000	LegalFeesAmt
Net Investment Income	$51,000	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACCRUED INTEREST RECEIVABLE - INVESTMENTS	$710,312	$608,216	$608,216
PROGRAM RELATED INVESTMENTS	$71,007,301	$72,163,954	$72,163,954
ACCRUED INTEREST RECEIVABLE - PRI'S	$143,332	$128,879	$128,879
LLP - PRI INVESTMENT - GIGAWATT GLOBAL	$250,000	$250,000	$250,000
SIGNAL INFRASTRUCTURE	$28,442	$28,442	$28,442

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	ADJUSTMENT	Desc
Amt	$24	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVERTISING	$330	$0	$330
BANK FEES	$5,874	$2,937	$2,937
INVESTMENT BROKER FEES	$2,033,709	$2,033,709	$0
FILING FEES	$1,724	$0	$1,724
DUES - NON PROFIT MEMBERSHIP	$750	$0	$750
AMORTIZATION EXPENSE - VARIOUS SECURITIES	$385,945	$385,945	$0
INSURANCE	$5,630	$0	$5,630
OFFICE SUPPLIES/ POSTAGE	$269	$0	$269

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OID - ACCRETION INCOME	$19,830	$19,830	$19,830
ROYALTY & OTHER INCOME FROM SECURITIES	$7,203	$7,203	$7,203
INTEREST ON PROGRAM RELATED INVESTMENTS	$3,043,434	$3,043,434	$3,043,434

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER PROFESSIONAL - JUSTICE ASSOC.	$5,300	$0	$5,300
OTHER PROFESSIONAL - ROBERT J. WOLF	$16,350	$0	$16,350

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES WITHHELD FROM DIVIDENDS	$135,924	$135,924	$0
FEDERAL EXCISE TAXES	$375,000	$0	$0