2023-07-25T14:17:02-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 306136901 Richard L and Diane M Block Foundation % Foundation Source RICH 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 jennifer green secretary 8008391754 2023-07-20 true jennifer green 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 34194352 X 0 X 4217 4217 898822 898822 515480 10740265 515480 1000 1419519 1418519 60000 60000 4993 4993 1572 0 0 1572 181274 181274 27706 2134 6367 6367 3716 3716 51958 959 50999 337586 184367 0 127647 1813959 1811721 2151545 184367 0 1939368 -732026 1234152 2351272 2281552 2281552 1358516 1156901 1049025 30147301 29858914 30100153 1059334 883744 762005 0 1617 1617 34916423 34182728 34194352 1669 1669 0 X 34914754 34182728 34914754 34182728 34916423 34182728 34914754 -732026 34182728 34182728 Publicly-traded Securities 10740265 10224785 515480 515480 17155 17155 17155 15800 0 1400 17200 X 26 19 19 false false false false false false false true true AK true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Debbie Bellange Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Treas, Chair 1.0 2000 0 0 Patrick Block Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 2000 0 0 Jennifer D Green Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, EXECUTIVE DIR, Sec 20.0 52000 0 0 Edward McCarty Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 2000 0 0 Mead Treadwell Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 2000 0 0 Amanda Weitman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, VP 1.0 0 0 0 Alaska Permanent Capital Management 900 W 5TH AVE STE 601 ANCHORAGE AK 995012044 Investment Mgmt 101198 BRACCO RUIZ OGATA GROUP 225 N 9TH STREET STE 700 BOISE ID 83702 Investment Mgmt 80076 34165278 2303654 0 36468932 0 36468932 547034 35921898 1796095 1796095 17155 17155 1778940 1000 1779940 1779940 1939368 0 3855 0 0 1943223 1779940 1901492 2020 2019 2018 1943223 1901492 41731 0 0 1738209 0 0 NONE JENNIFER GREEN 55 WALLS DR 3RD FL Fairfield CT 06824 9078682977 richardlanddianemblockfoundation.org richardlanddianemblockfoundation.org richardlanddianemblockfoundation.org ALASKA ASSOCIATION FOR CHRISTIAN SCIENCE NURSING I 2521 E MTN VILLAGE DR STE B PMB 207 WASILLA AK 99654 N/A PC General & Unrestricted 20000 ALASKA CENTER FOR THE BLIND AND VISUALLY IMPAIRED 3903 TAFT DR ANCHORAGE AK 99517 N/A PC General & Unrestricted 10000 ALASKA CHAMBER SINGERS PO BOX 102055 ANCHORAGE AK 99510 N/A PC General & Unrestricted 5000 ALASKA CHILDRENS INSTITUTE FOR THE PERFORMING ARTS PO BOX 322 KENAI AK 99611 N/A PC New Theatre Project 100000 ALASKA CHILDRENS TRUST 6591 A ST 110 ANCHORAGE AK 99518 N/A PC Pathways to Hope - An Indigenous Approach to Prevent Child Sexual Abuse 35000 ALASKA DANCE THEATRE INC 550 E 33RD AVE ANCHORAGE AK 99503 N/A PC General & Unrestricted 5000 ALASKA HISTORICAL SOCIETY PO BOX 100299 ANCHORAGE AK 99510 N/A PC The Alaska State Museum Catalog Guide 20000 ALASKA PUBLIC MEDIA INC 3877 UNIVERSITY DR ANCHORAGE AK 99508 N/A PC Learning Neighborhoods Project 20000 ALASKA YOUTH ORCHESTRAS 1505 W 32ND AVE ANCHORAGE AK 99503 N/A PC Anchorage Youth Symphony School FUND 15000 ALASKA ZOO 4731 OMALLEY RD ANCHORAGE AK 99507 N/A PC General & Unrestricted 25000 ANCHORAGE COMMUNITY THEATRE INC 1133 E 70TH AVE ANCHORAGE AK 99518 N/A PC General & Unrestricted 15500 ANCHORAGE INTERNATIONAL FILM FESTIVAL 200 W 34TH AVE PMB 136 ANCHORAGE AK 99503 N/A PC General & Unrestricted 5000 ANCHORAGE MONTESSORI SCHOOL 5001 NORTHWOOD DR ANCHORAGE AK 99517 N/A PC General & Unrestricted 1000 ANCHORAGE MUSEUM ASSOCIATION 625 C ST ANCHORAGE AK 99501 N/A PC General & Unrestricted 25075 ANCHORAGE OPERA COMPANY 1507 SPAR AVE ANCHORAGE AK 99501 N/A PC General & Unrestricted 80000 ANCHORAGE OPERA COMPANY 1507 SPAR AVE ANCHORAGE AK 99501 N/A PC Tosca/First Live Anchorage Opera Performance FUND 100000 ANCHORAGE RESCUE MISSION 2823 E TUDOR RD ANCHORAGE AK 99507 N/A PC Full Fed kitchen project 100000 ANCHORAGE SCHOOL DISTRICT 5530 E NORTHERN LIGHTS BLVD ANCHORAGE AK 99504 N/A GOV GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION 2238 BEACON HILL 2807 ARCTIC BLVD ANCHORAGE AK 99503 N/A PC General & Unrestricted 20000 BETHEL WINTER SHELTER LIONS CLUB PO BOX 1969 BETHEL AK 99559 N/A PC Completion of Renovation project 15000 COVENANT HOUSE ALASKA 755 A ST ANCHORAGE AK 99501 N/A PC Covey Academy Operations 150000 DENALI ARTS COUNCIL PO BOX 404 TALKEETNA AK 99676 N/A PC General & Unrestricted 20000 DOMESTIC AND FOREIGN MISSIONARY SOCIETY OF THE PRO 815 2ND AVE 3RD FL NEW YORK NY 10017 N/A PC General & Unrestricted 10000 FAIRBANKS ARTS ASSOCIATION 483 PO BOX 72786 FAIRBANKS AK 99707 N/A PC fairbanks Arts & Culture Organizations 75000 FAIRBANKS COMMUNITY FOOD BANK SERVICE INC 725 26TH AVE FAIRBANKS AK 99701 N/A PC General & Unrestricted 20000 FAMILY PROMISE OF JUNEAU PO BOX 32775 JUNEAU AK 99803 N/A PC General & Unrestricted 10000 FIRST CHURCH OF CHRIST SCIENTIST 210 MASSACHUSETTS AVE BOSTON MA 02115 N/A PC General & Unrestricted 195000 HENNING INC 1025 W 77TH AVE ANCHORAGE AK 99518 N/A PC MASH fees for service on the Guest House operationS 150000 HOMER SOCIETY OF NATURAL HISTORY INC 3779 BARTLETT ST HOMER AK 99603 N/A PC General & Unrestricted 10000 IONIA INC 54932 BURDOCK RD KASILOF AK 99610 N/A PC Natural Path Natural Peer Support Training PROGRAM 10000 KIDS KUPBOARD 4800 N TANIS RD WASILLA AK 99654 N/A PC General & Unrestricted 10000 MAT-SU VALLEY INTERFAITH HOSPITALITY NETWORK 2700 E BROADVIEW AVE WASILLA AK 99654 N/A PC General & Unrestricted 10000 NEW HOPE ON THE LAST FRONTIER 1220 E ST SUITE 100 ANCHORAGE AK 99501 N/A PC General & Unrestricted 5000 NORTH STAR DANCE FOUNDATION 1755 WESTWOOD WAY STE 1 FAIRBANKS AK 99709 N/A PC Black Box Theater Project 25000 PALMER SENIOR CITIZENS CENTER INC 1132 S CHUGACH ST PALMER AK 99645 N/A PC General & Unrestricted 60000 PARTNERS FOR PROGRESS 417 BARROW ST ANCHORAGE AK 99501 N/A PC Building Purchase Project 305000 PERSEVERANCE THEATRE INCORPORATED 914 3RD ST DOUGLAS AK 99824 N/A PC General & Unrestricted 5000 PETERSVILLE COMMUNITY NON-PROFIT CORPORATION PO BOX 13392 TRAPPER CREEK AK 99683 N/A PC General & Unrestricted 250 PRINCE WILLIAM SOUND SCIENCE & TECHNOLOGY INSTITUT PO BOX 705 CORDOVA AK 99574 N/A PC General & Unrestricted 1000 SKIKU INC 5401 CORDOVA ST STE 303 ANCHORAGE AK 99518 N/A PC General & Unrestricted 10000 SOCIAL GOOD FUND INC PO BOX 5473 RICHMOND CA 94805 N/A PC General & Unrestricted 1000 THE ALBERT BAKER FUND 111 WOODMERE RD STE 210 FOLSOM CA 95630 N/A PC Fall 2022 Alaskan Christian Scientist Undergraduate Scholarship FUND 9286 THE ALBERT BAKER FUND 111 WOODMERE RD STE 210 FOLSOM CA 95630 N/A PC Africa Scholarship Fund 250 UPPER SUSITNA SENIORS INC HC 89 BOX 592 WILLOW AK 99688 N/A PC Meals on Wheels Program 10000 WASILLA AREA SENIORS INC 1301 S CENTURY CIR WASILLA AK 99654 N/A PC WASI Transportation Subaru Foresters fund 67000 YOUNG LIFE PO BOX 92153 ANCHORAGE AK 99509 N/A PC General & Unrestricted 5000 REES MILLER WEST ANCHORAGE HIGH SCHOOL 1700 HILLCREST DRIVE ANCHORAGE AK 99517 NONE I EXCELLENT TEACHER AWARD 3560 LEANDRA WILDEN WEST ANCHORAGE HIGH SCHOOL 1700 HILLCREST DRIVE ANCHORAGE AK 99517 NONE I EXCELLENT TEACHER AWARD 3560 GABRIELLE PIERLE WEST ANCHORAGE HIGH SCHOOL 1700 HILLCREST DRIVE ANCHORAGE AK 99517 NONE I EXCELLENT TEACHER AWARD 3560 BRIAN MALTA WEST ANCHORAGE HIGH SCHOOL 1700 HILLCREST DRIVE ANCHORAGE AK 99517 NONE I EXCELLENT TEACHER AWARD 3560 REBECCA MASON WEST ANCHORAGE HIGH SCHOOL 1700 HILLCREST DRIVE ANCHORAGE AK 99517 NONE I EXCELLENT TEACHER AWARD 3560 CATHERINE ALLISON WEST ANCHORAGE HIGH SCHOOL 1700 HILLCREST DRIVE ANCHORAGE AK 99517 NONE I EXCELLENT TEACHER AWARD 3560 1813959 14 4217 14 898822 18 515480 TRUSTEE STIPEND REFUND 01 1000 1419519 1419519 false false false false false false false false false false Bookkeeping 1572 1572 FORM 990-PF, PARTS I AND XIV: FORM 990-PF, PARTS I AND XIV: TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $1,813,959 Less amount counted as a qualifying distribution on part xi, line 2: $2,238 TOTAL Part I, Line 25, Column (d): $1,811,721 IN-KIND GRANTS PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF Anchorage Symphony Orchestra tickets: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $2,238 TOTAL BOOK VALUE OF PROPERTY: $2,238 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $2,238 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Anchorage Symphony Orchestra tickets UNITS: 20 DATE OF DISTRIBUTION: 1/15/2022 GRANT RECIPIENT: Anchorage School District FMV OF PROPERTY: $1,998 BOOK VALUE OF PROPERTY: $1,998 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,998 DESCRIPTION OF PROPERTY: Anchorage Symphony Orchestra tickets UNITS: 2 DATE OF DISTRIBUTION: 1/17/2022 GRANT RECIPIENT: Anchorage School District FMV OF PROPERTY: $240 BOOK VALUE OF PROPERTY: $240 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $240 AIRBNB - 0.000% - 03/15/2026 9691 8230 ALTERYX INC - 0.500% - 08/01/2 16930 16504 APPLE INC - 1.650% - 05/11/203 21481 17249 BANK AMER CORP BOND - 3.248% - 16785 14787 BILL COM HLDGS INC - 0.000% - 7948 6138 BK OF AMERICA CORP SER N MTN - 23177 18469 BLOCK INC BOND ZERO CPN - 0.00 18062 16190 BOOKING HOLDINGS INC - 0.750% 7360 6660 CAPITAL ONE FINL CORP NOTE - 3 15207 13126 CHEGG INC BOND - 0.125% - 03/1 11217 10950 CLOUDFLARE INC BOND ZERO CPN - 4929 4890 COCA-COLA CO - 3.450% - 03/25/ 29698 23256 COMCAST CORP - 1.500% - 02/15/ 22908 17957 COUPA SOFTWARE INC BOND - 0.37 6441 7692 CREE INC - 1.750% - 05/01/2026 2441 1607 CYBERARK SOFTWARE LTD - 0.000% 8068 6349 DISH NETWORK CORP BOND - 3.375 3940 2506 ENPHASE ENERGY INC BOND - 0.00 6134 7016 ENTERPRISE PROD - 3.750% - 02/ 21569 19462 EQT CORP - 1.750% - 05/01/2026 2992 4644 ETSY INC BOND - 0.250% - 06/15 7850 8538 EURONET WORLDWIDE INC - 0.750% 6960 5674 EXPEDIA GROUP INC BOND ZERO CP 9831 6967 FISERV INC NOTE CALL MAKE WHOL 22476 18947 FORD MTR CO DEL BOND - 0.000% 4357 3774 FTI CONSULT INC - 2.000% - 08/ 2990 3146 GOLDMAN SACHS - 0.673% - 03/08 34007 33635 GREEN PLAINS INC BOND - 2.250% 4190 3567 INSMED INC - 0.750% - 06/01/20 8206 6600 INTEL CORP - 2.450% - 11/15/20 28970 23211 JAMF HLDG CORP NOTE - 0.125% - 5041 4938 JP MORGAN CHASE - 2.769% - 10/ 30164 23545 JP MORGAN CHASE - 3.540% - 05/ 17130 14801 KBR INC - 2.500% - 11/01/2023 4190 4217 LIVENT CORP BOND - 4.125% - 07 7166 4799 LUMENTUM HLDGS INC BD - 0.500% 5040 3430 MAKEMYTRIP LIMITED MAURITIUS B 5582 4940 MARRIOTT VACATIONS WORLDWIDE C 4062 3900 MARSH &MCLENNAN COS INC - 4.37 20725 17413 MERCADOLIBRE INC - 2.000% - 08 3883 4053 MICROCHIP TECHNOLOGY INC - 0.1 9900 8580 MORGAN STANLEY MTN CALL MAKE W 39097 31820 NATERA INC - 2.250% - 05/01/20 2623 2544 NEUROCRINE BIOSCIENCES - 2.250 7769 7883 NEW RELIC INC NT - 0.500% - 05 6873 6846 NEXTERA ENERGY CAP - 2.250% - 22155 17327 ON SEMICONDUCTOR CORP BOND - 0 6458 6625 ORACLE CORP - 2.950% - 04/01/2 30160 23046 PALO ALTO NETWORKS INC - 0.375 15801 13289 PAYPAL HLDGS INC - 2.300% - 06 33000 25545 PENN NATL GAMING INC - 2.750% 6435 4422 PIONEER NATURAL RESOURCE - 0.2 6435 6996 PROCTER &GAMBLE CO - 3.000% - 28995 22856 REPLIGEN CORP - 0.375% - 07/15 5747 4809 SAREPTA THERAPEUTICS INC - 1.5 4390 5604 SHAKE SHACK INC BOND ZERO CPN 3212 2633 SHOPIFY INC - 0.125% - 11/01/2 16771 17075 SOLAREDGE TECHN INC - ?% - 09/ 5250 4966 SOUTHWEST AIRLS CO - 1.250% - 4325 3603 STARWOOD PPTY TR INC - 4.375% 9075 8724 SUNNOVA ENERGY INTL INC. BOND 7399 6188 UBER TECHNOLOGIES INC BD ZERO 8830 8423 UNITED STATES TREAS M-2029 - 3 33050 30691 US BANCORP - 2.375% - 07/22/20 28249 24022 VERIZON COMMS - 4.329% - 09/21 21850 17339 WAYFAIR INC - 1.000% - 08/15/2 3100 2265 WESTERN DIGITAL CORP - 1.500% 17550 17145 WORLD WRESTLING ENTERTAINMENT 2785 2762 ZSCALER INC - 0.125% - 07/01/2 6662 4200 ABB LTD 23782 32288 ACCENTURE PLC 42089 55503 ADVANCED ENERGY IND INC 22799 23246 AGREE REALTY CORP 15715 16172 AIA GROUP LTD ADR 25783 28391 AIR PRODS & CHEM INC 56641 73058 AKAMAI TECH COM STK 11610 11633 ALBANY INTERNATIONAL CORP 21440 27112 ALEXANDRIA REAL ESTATE EQUITIE 38649 38457 ALGONQUIN POWER AND UTILITIES 4769 2268 ALIBABA GROUP HOLDING LTD 73396 27836 ALLIANT CORP 11585 12036 ALPHABET INC CL A 108938 139580 ALPHABET INC CL C 59901 76308 AMAZON COM 218989 163716 AMERICAN EXPRESS CO 11902 11229 AMERICAN TOWER REIT INC 15307 13983 AMERICOLD REALTY TRUST 9587 9597 AMPHENOL CORPORATION 40472 41953 ANALOG DEVICES INC 11851 16075 ANSYS INC 9472 8939 AON PLC CL A 34674 50424 APPLIED MATERIALS INC 74739 110721 APTIV 550% MANDATORY CONVERTIB 3139 2683 ARCHROCK INC 14669 16002 ASSA ABLOY UNSP/ADR 17877 16628 AUTODESK, INC 34659 35132 AUTOMATIC DATA PROCESSING INC 33657 47533 AVERY DENNISON CORP 32023 30046 BANK NEW YORK MELLON CORP COM 81171 77065 BANK OF HAWAII CORP 10095 10548 BATS SERIES M PORTFOLIO 522681 447625 BERKSHIRE HATHAWAY INC. CLASS 94064 130665 BLACKROCK ALLOC TGT SER S PORT 54857 50776 BLACKROCK CREDIT STRATEGIES IN 142142 119373 BLACKROCK INC 41234 56690 BLACKROCK STRAT INC OPP PORTFO 254606 235400 BLOCK INC 23123 12379 BOEING CO 54086 60004 BOOZ ALLEN HAMILTON HOLDING CO 51879 64489 BOSTON PPTYS INC 17894 16490 BRIXMOR PPTY GROUP INC COM 15955 16028 BROADCOM INC 51835 83310 BROADRIDGE FINANCIAL 11806 13011 BRP INC 21486 23592 BUREAU VERITAS SA 26999 20894 BWX TECHNOLOGIES INC 14149 14578 CABOT CP 14301 21522 CANADIAN NATL RAILWAY CO 27853 36496 CAPITAL ONE FINANCIAL CORP 62551 78644 CASEY'S GENERAL STORES, INC 12119 16826 CBOE HOLDINGS INC 14566 18570 CENTERSPACE 6337 5691 CHARLES SCHWAB CORP 22318 45793 CHEVRON CORP 61430 87232 CHUBB LIMITED 19128 27575 CIRRUS LOGIC INC 16829 16460 CISCO SYSTEMS INC 33486 36016 COCA COLA EUROPEAN PARTNERS PL 23783 26554 COMPUTERSHARE LTD ADR 22765 23283 CONNECTONE BANCORP INC 13693 10507 CONSOLIDATED-TOMOKA LAND CO 2706 2596 CORNING INC 33715 28043 CROWN CASTLE INTL 40252 40421 DARLING INGREDIENTS INC 34568 54140 DEERE CO 30285 39017 DENNYS CORPORATION 16525 12249 DIAMONDBACK ENERGY INC 14609 16003 DIGI INTERNATIONAL INC 16439 29313 DIODES 14045 21776 DOLLAR GENERAL CORP 37158 54914 DORMAN PRODUCTS INC 6589 7278 EASTGROUP PROPERTIES INC 15552 17323 EATON CORP PLC 32045 42690 ENERSYS 16650 17574 ENTEGRIS INC 8679 12659 ENTERGY CORP 13090 13275 EPAM SYSTEMS INC 3774 5899 EPIROC AB 26707 38505 EPR PROPERTIES 11910 10109 EQUINIX, INC 47180 44542 EQUITY RESIDENTIAL PPTYS TR 32586 30326 ESTEE LAUDER COMPANIES INC 32311 38457 EVERQUOTE INC 24416 28257 EVERSOURCE ENERGYINC 20403 20960 EXPEDITORS INTL WASH INC 22820 32111 FACTSET RESH SYST INC 12991 18857 FB FINANCIAL CORPORATION 17904 17853 FIDELITY NATIONAL INFORMATION 27047 19269 FIRST AMERICAN CORP 14903 12614 FIRST REPUBLIC BANK 18782 19015 FIRSTCASH HOLDINGS INC 13374 14688 FLEXSHARES GLOBAL UPSTREAM NAT 186496 192920 FLUOR CORP 16514 30016 FLUOR CORP 6.50% PRF 5253 6574 FORMFACTOR INC. 13183 11204 FRANKLIN ELECTRIC CO., INC 15918 22809 GAMING AND LEISURE PROPERTIES, 23688 24430 GARTNER INC 5503 13446 GLOBE LIFE INC 13929 16154 HACKETT GROUP INC 10523 13974 HALLIBURTON COMPANY 9143 11412 HASBRO INC 13447 8175 HDFC BANK LTD ADR 27184 29074 HEARTLAND FINANCIAL USA, INC. 11634 12634 HESS CORP 13091 21557 HEXAGON 20177 25681 HEXCEL CP DELAWARE 24407 18655 HOME DEPOT INC 37547 54328 HORACE MANN EDUCATOR 11855 10650 HOST HOTELS & RESORTS INC 22147 22245 HOSTESS BRANDS INC 20846 25021 HUBBELL INCORPORATED 10585 16897 HUDSON PACIFIC PROPERTIES INC 30214 13943 IAC INTERACTIVE CORP 23389 9635 ILLINOIS TOOL WORKS 24643 31062 INDUSTRIA DE DISENO 23410 19156 INSPERITY INC 10571 14086 INTEL CORP 68064 33989 INTERCONTINENTAL EXCHANGE, INC 40150 43806 INVESCO OPTIMUM YIELD DIVERSIF 253433 217931 INVESCO S&P 500 LOW VOLATILITY 385160 365764 INVITATION HOMES INC. 24954 20896 ISHARES BLOOMBERG ROLL SELECT 609949 710047 ISHARES CORE MSCI EAFE ETF 3533123 3181549 ISHARES CORE MSCI EMERGING MAR 1234207 1075501 ISHARES MSCI EAFE MINIMUM VOLA 248244 234075 JACK IN THE BOX INC 11800 19036 JP MORGAN CHASE 74419 75767 JPMORGAN BETABUILDERS MSCI US 2106628 1958155 KEURIG DR PEPPER INC 37581 35767 KIMBALL ELECTRONICS, INC 19635 17146 KINDER MORGAN INC 13177 13271 KITE RLTY GROUP TRUST 28224 30859 LEGRAND INC 24982 18126 LIBERTY BROADBAND CORPORATION 13775 8771 LIBERTY SIRIUS XM CORP - SER C 11073 9509 LIFE STORAGE, INC 26689 20291 LITTELFUSE, INC 13812 16515 LKQ CORPORATION 7414 7477 LOCKHEED MARTIN CORP 37296 47190 LOEWS CORP 6550 7583 M&T BANK CORP 17842 15231 MARKEL CORP 50920 57970 MARSH AND MCLENNAN COMPANIES I 34897 53119 MCDONALD'S CORP 64688 87228 MEDICAL PROPERTIES TRUST, INC 14668 12533 MERITAGE CORPORATION 14258 19362 META PLATFORMS INC 203233 144167 MICROSOFT CORP 131819 194974 MONDELEZ INTERNATIONAL INC 62033 73182 MONOLITHIC POWER SYSTEMS, INC 5641 9194 MONSTER BEVERAGE CORP 24569 38784 MOOG INC CL A 13609 14393 MOTOROLA SOLUTIONS INC 31757 50511 NETFLIX INC 40614 38334 NETSTREIT 14335 12409 NEXTERA ENERGY 6.219% PRF 16947 16207 NEXTERA ENERGY, INC 48259 67967 NIKE INC-CL B 41349 29018 NINTENDO CO LTD ADR UNSPON 21520 20736 NOV INC 16024 25193 NVIDIA CORP 20912 44719 NXP SEMICONDUCTORS 22031 28129 ORACLE CORP 31725 45611 OWENS CORNING 30633 31476 PAYCHEX 22522 30739 PAYPAL HOLDINGS, INC 21125 13532 PEBBLEBROOK HOTEL TR COM 19229 11957 PENN NATIONAL GAMING 16405 15414 PEPSICO INC 64784 83465 PHILLIPS 66 20192 19879 PNC FINANCIAL GROUP INC 68264 66651 PORTLAND GEN ELEC 14590 15925 POSTAL REALTY TRUST INC 2317 1860 PROCTER GAMBLE CO 106778 124279 PROLOGIS 113901 122312 PTC INC 22006 33251 PUBLIC STORAGE INC 32356 35024 QUALCOMM INC 55660 55190 RAYMOND JAMES FINANCIAL INC 13502 24255 RAYTHEON TECHNOLOGIES CORP 10768 11101 RBC BEARINGS INC PREF SHS 7006 6565 REALTY INCOME CORP 78235 73262 RELX PLC 37060 42301 REXFORD INDUSTRIAL REALTY INC 26231 23167 ROCKWELL AUTOMATION INC 25916 31166 ROYAL GOLD INC COM 13648 13301 S&P GLOBAL INC COM 35413 40528 SALESFORCE.COM 29818 24794 SANMINA-SCI CORPORATION 17026 30192 SBA COMMUNICATIONS CORP 11740 11212 SEI INVESTMENTS 18358 16674 SEMPRA ENERGY COM 43864 47598 SHIMANO INC UNSP ADR EACH REPR 19010 15888 SHOPIFY INC 22732 13606 SIMON PPTY GROUP INC 14407 15977 SMITH A O CORP DEL COM 11896 14253 SOLAREDGE TECHNOLOGIES INC 2372 6515 SS&C TECHNOLOGIES INC 14055 12182 STARBUCKS CORP COM 84521 93546 STEELECASE INC 20925 8215 SUN COMMUNITIES INC 56759 50765 SWATCH GROUP AG 37387 32623 SYSCO CORP 21558 20259 TAIWAN SEMICONDUCTOR MFG CO LT 27986 34489 TECHTARGET 11998 19475 TECK RESOURCES LIMITED 36477 51360 TELEDYNE TECH INC 11738 13597 TENCENT HOLDINGS LIMITED 29782 26433 TESLA MOTORS INC 54789 26484 TEXAS INSTRUMENTS INC 123859 159768 THALES S.A. 25776 26530 THE COCA-COLA CO 48400 58839 THE HERSHEY COMPANY 10748 16673 TOPBUILD CORP 17712 12519 TORONTO DOMINION 36837 41252 TRANE TECHNOLOGIES PLC 9800 11766 TRIUMPH BANCORP INC 13615 11240 TRUIST FINANCIAL CORPORATION 76393 60371 UBIQUITI ORD SHS 4640 6565 UDR INC 33784 27266 ULTA SALON, COSMETICS & FRAGRA 10470 19701 UNILEVER PLC AMER 50497 42697 UNITED FIRE GROUP 15311 11737 UNITED PARCEL SERVICE 55905 47632 URBAN EDGE PROPERTIES 8661 8285 US BANCORP 120082 110813 VANGUARD HIGH DIV YIELD 3929617 4637448 VANGUARD SHORT TERM INFLATION 1162201 1086008 VANGUARD TOTAL BOND MARKET ETF 4044365 3487977 VANGUARD TOTAL INTL BD IDX ETF 1142750 937928 VENTAS INC 26905 22615 VISA INC 98043 109074 VONTIER CORPORATION 11964 9549 WALT DISNEY HOLDINGS CO 42670 27715 WARNER MUSIC GRP CRP 13766 14884 WATSCO INC 12261 17458 WEC ENERGY GROUP, INC 25692 27003 WELLS FARGO & CO 124558 135514 WELLS FARGO & CO. PRFD 'L' 10119 8295 WELLTOWER INC. 39857 34938 WESBANCO INC 13967 15975 WILLIAMS COS 26739 26616 WILLIS TOWERS WATSON 11774 12718 WISDOMTREE MIDCAP DIVIDEND F 1867678 2299685 WISDOMTREE SC DIV 1055875 1137628 WOLTERS KLUWER S/ADR 31026 44938 WORKDAY INC 9436 11211 WSFS FINANCIAL CORPORATION 25583 24076 XCEL ENERGY INC 11564 13040 YUM BRANDS INC 12607 16010 YUM CHINA HOLDINGS INC 7032 8361 1156901 1049025 ANCHORAGE SYMPHONY ORCH TKTS 0 1617 1617 Administrative Fees 42000 42000 Bank Charges 959 959 WEBSITE HOSTING/SUPPORT 338 338 Equipment Maintenance 1454 1454 Foundation Dues & Memberships 1500 1500 Indemnification Insurance 897 897 Insurance Premiums 3378 3378 Payroll Processing Fees 21 21 Postage/Delivery Service 87 87 Temp Help 509 509 OFFICE SUPPLIES 815 815 trustee stipend refund 1000 Investment Management Services 181274 181274 990-PF Estimated Tax for 2022 15800 990-PF Excise Tax for 2021 9772 Foreign Tax Paid 2134 2134