MARTY & DOROTHY SILVERMAN FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: MARTY & DOROTHY SILVERMAN FOUNDATION (EIN 22-2777449)
Tax period: 2020-08-01 to 2021-07-31
Filed: 2022-06-15
IRS object ID: 202201669349100020
Schema version: 2020v4.2
Note: A later return for the same period supersedes this one.
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 Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-06-15T10:33:43-05:00	ReturnTs
Tax Period End	2021-07-31	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	2020-08-01	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 NO 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	2022-06-15	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	2022-06-15	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$702,662,058	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	$175,299	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$175,299	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$14,205,645	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$14,079,295	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$13,950,620	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$114,626,218	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$13,950,620	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$3,418,215	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$3,418,215	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$31,764,779	TotalRevAndExpnssAmt
Total Net Invst Incm	$31,623,429	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	$56,838	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$56,838	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$26,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$13,250	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$13,250	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$16,960	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$16,960	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$352,622	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$102,622	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$217,092	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$108,546	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$108,546	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$8,560,583	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,754,386	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$7,697	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$9,230,595	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,035,642	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$146,453	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$12,747,894	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$12,747,894	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$21,978,489	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,035,642	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$12,894,347	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$9,786,290	ExcessRevenueOverExpensesAmt
Net Investment Income	$28,587,787	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$62,517,154	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$55,497,338	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$59,632,152	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl BOY	$250,000	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$0	OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY	$23,556,200	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$23,715,964	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$23,604,549	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$229,062,671	CorporateStockBOYAmt
Corporate Stock EOY	$245,172,804	CorporateStockEOYAmt
Corporate Stock EOYFMV	$446,077,472	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$28,573,398	CorporateBondsBOYAmt
Corporate Bonds EOY	$27,862,922	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$31,327,440	CorporateBondsEOYFMVAmt
Other Investments BOY	$45,300,986	OtherInvestmentsBOYAmt
Other Investments EOY	$51,639,981	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$69,881,058	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$13,866	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$13,866	LandBldgEquipAccumDeprecAmt
Other Assets BOY	$76,981,697	OtherAssetsBOYAmt
Other Assets EOY	$72,139,387	OtherAssetsEOYAmt
Other Assets EOYFMV	$72,139,387	OtherAssetsEOYFMVAmt
Total Assets BOY	$466,242,106	TotalAssetsBOYAmt
Total Assets EOY	$476,028,396	TotalAssetsEOYAmt
Total Assets EOYFMV	$702,662,058	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$466,242,106	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$476,028,396	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$466,242,106	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$476,028,396	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$466,242,106	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$476,028,396	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$466,242,106	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$9,786,290	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$476,028,396	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$476,028,396	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES-ML#XX156	$3,728,617	$3,431,958	$296,659	$296,659
PUBLICLY TRADED SECURITIES-ML#XX005	$12,088,452	$11,645,696	$442,756	$442,756
PUBLICLY TRADED SECURITIES-ML#XX011	$14,257,936	$14,079,727	$178,209	$178,209
PUBLICLY TRADED SECURITIES-ML#XX012	$1,902,467	$1,511,209	$391,258	$391,258
PUBLICLY TRADED SECURITIES-ML#XX030	$72,017,510	$61,678,686	$10,338,824	$10,338,824
PUBLICLY TRADED SECURITIES-CS #XX512	$131,230	$111,051	$20,179	$20,179
PUBLICLY TRADED SECURITIES-CS #XX103	$241,371	$248,388	-$7,017	-$7,017
PUBLICLY TRADED SECURITIES-CS #XX513	$655,047	$543,212	$111,835	$111,835
PUBLICLY TRADED SECURITIES-CS #XX894	$20,051	$5,045	$15,006	$15,006
PUBLICLY TRADED SECURITIES-CS #XX726	$195,672	$137,066	$58,606	$58,606
PUBLICLY TRADED SECURITIES-CS #XX152	$2,577,996	$2,297,901	$280,095	$280,095
PUBLICLY TRADED SECURITIES-CS #XX013	$152,878	$138,180	$14,698	$14,698
PUBLICLY TRADED SECURITIES-R&C #XX106	$430,000	$430,000	$0	$0
PUBLICLY TRADED SECURITIES-DB# XX555	$5,829,959	$4,417,479	$1,412,480	$1,412,480
CASH IN LIEU	$589		$589	$589
CAPITAL GAINS DIVIDENDS	$396,443		$396,443	$396,443	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$13,950,620	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$397,370	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$397,370	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$397,370	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$573,629	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$375,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$948,629	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$551,259	OverpaymentAmt
Applied To ES Tax	$551,259	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	$1,639,961
DEUTSCHE BANK
ONE COLUMBUS CIRCLE	NEW YORK	NY	10019	BROKERAGE FEES	$156,269

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	$3,000,000	Expenses1Amt
Description2	FJC	Description2Txt
Expenses2	$20,000,000	Expenses2Amt
All Other Program Rltd Invst Tot	$5,174,523	AllOtherProgramRltdInvstTotAmt
Total	$28,174,523	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$517,760,922	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$35,043,769	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$552,804,691	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$552,804,691	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$8,292,070	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$544,512,621	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$27,225,631	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$27,225,631	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$397,370	TaxBasedOnInvestmentIncomeAmt
Total Tax	$397,370	TotalTaxAmt
Distributable Before Adj	$26,828,261	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$10,266,473	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$37,094,734	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$37,094,734	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$12,894,347	ExpensesAndContributionsAmt
Program Related Invst Total	$28,174,523	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$41,068,870	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$41,068,870	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$37,094,734	DistributableAsAdjustedAmt
Undistributed Income PY	$40,423,328	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$41,068,870	QualifyingDistributionsAmt
Applied To Year1	$40,423,328	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$645,542	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	$36,449,192	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 (228 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
3-LEGGED DOG INC
80 GREENWICH ST	NEW YORK	NY	10006	NONE	PC	GENERAL DONATION	$19,390
350ORG
20 JAY STREET SUITE 732	BROOKLYN	NY	11201	NONE	PC	GENERAL DONATION	$50,000
92ND STREET Y
1395 LEXINGTON AVE	NEW YORK	NY	101300414	NONE	PC	GENERAL DONATION	$5,400
ACHILLES INTERNATIONAL
42 WEST 38TH STREET SUITE 400	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$750
ACLU
125 BROAD STREET 18TH FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL DONATION	$110,000
ADIRONDACK COUNCIL
103 HAND AVENUE SUITE 3	ELIZABETHTOWN	NY	129320640	NONE	PC	GENERAL DONATION	$1,250
AFYA FOUNDATION
140 SAW MILL RIVER ROAD	YONKERS	NY	10701	NONE	PC	GENERAL DONATION	$10,000
ALLIANCE FOR JUSTICE
11 DUPONT CIRCLE NW	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$100,000
AS YOU SOW
2020 MILVIA STREET	BERKELEY	CA	94704	NONE	PC	GENERAL DONATION	$3,500
ASPHALT GREEN
555 EAST 90TH STREET	NEW YORK	NY	101287803	NONE	PC	GENERAL DONATION	$75,000
ASYLUM SEEKER ADVOCACY PROJECT
228 PARK AVE S 84810	NEW YORK	NY	100031502	NONE	PC	GENERAL DONATION	$35,000
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
BENETECH
480 S CALIFORNIA AVE SUITE 201	PALO ALTO	CA	94306	NONE	PC	GENERAL DONATION	$30,000
BIKE NEW YORK
475 RIVERSIDE DRIVE 13TH FLOOR	NEW YORK	NY	10115	NONE	PC	GENERAL DONATION	$1,500
BNOS MENACHEM SCHOOL FOR GIRLS
739 EAST NEW YORK AVENUE	BROOKLYN	NY	11203	NONE	PC	GENERAL DONATION	$18,000
BRENNAN CENTER FOR JUSTICE
120 BROADWAY SUITE 1750	NEW YORK	NY	10271	NONE	PC	GENERAL DONATION	$150,000
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	$93,000
BROOKLYN COOPERATIVE
834 DEKALB AVENUE	BROOKLYN	NY	11221	NONE	PC	GENERAL DONATION	$5,077
BROOKLYN LEGAL SERVICES
1360 FULTON ST 301	BROOKLYN	NY	11216	NONE	PC	GENERAL DONATION	$50,000
BROWN UNIVERSITY
GIFT CASHIER BOX 1877	PROVIDENCE	RI	029129939	NONE	PC	GENERAL DONATION	$18,000
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	$3,750
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	$19,000
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	$40,000
CENTRAL AMERICAN REFUGEE CENTER
91 N FRANKLIN STREET SUITE 208	HEMPSTEAD	NY	11550	NONE	PC	GENERAL DONATION	$3,000
CENTRAL PARK CONSERVANCY
14 EAST 60TH STREET	NEW YORK	NY	10022	NONE	PC	GENERAL DONATION	$20,000
CFOG INC
35 BUNKER HILL ROAD	GLASTONBURY	CT	06033	NONE	PC	GENERAL DONATION	$1,000
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	$3,000
CITIZENS FOR RESP & ETHICS IN WASHINGTON
1101 K STREET NW SUITE 201	WASHINGTON	DC	20005	NONE	PC	GENERAL DONATION	$350,000
CITIZENS UNION FOUNDATION
299 BROADWAY SUITE 700	NEW YORK	NY	10007	NONE	PC	GENERAL DONATION	$3,500
CITY HARVEST INC
6 EAST 32ND STREET 5TH FL	NEW YORK	NY	10016	NONE	PC	GENERAL DONATION	$170,000
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	$200
CITYMEALS-ON-WHEELS
355 LEXINGTON AVENUE	NEW YORK	NY	100176603	NONE	PC	GENERAL DONATION	$250,000
COALITION FOR INSTIT AGED & DISABLED INC
425 EAST 25TH STREET	NEW YORK	NY	10010	NONE	PC	GENERAL DONATION	$25,000
COMMON CAUSE EDUCATION FUND
805 FIFTEENTH STREET NW SUITE 800	WASHINGTON	DC	20005	NONE	PC	GENERAL DONATION	$450,000
COMMUNITY RESOURCE EXCHANGE
42 BROADWAY 20TH FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL DONATION	$20,000
COMMUNITY TO PROTECT JOURNALISTS
PO BOX 2675	NEW YORK	NY	10108	NONE	PC	GENERAL DONATION	$46,500
CONCERTS IN MOTION
PO BOX 231097	NEW YORK	NY	10023	NONE	PC	GENERAL DONATION	$5,000
CROHN'S AND COLITIS FOUNDATION OF AMERICA
733 THIRD AVENUE SUITE 510	NEW YORK	NY	10017	NONE	PC	GENERAL DONATION	$2,000
CUNY GRADUATE SCHOOL OF JOURNALISM FDN
219 WEST 40TH STREET	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$64,000
DIRECT RELIEF
6100 WALLACE BECKNELL ROAD	SANTA BARBARA	CA	93117	NONE	PC	GENERAL DONATION	$1,000
DOCTORS WITHOUT BORDERS
40 RECTOR STREET 16TH FLOOR	NEW YORK	NY	100061705	NONE	PC	GENERAL DONATION	$536,000
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	$300,000
ENCORE COMMUNITY SERVICES
239 WEST 49TH STREET	NEW YORK	NY	10019	NONE	PC	GENERAL DONATION	$25,000
ENGINEERING WORLD HEALTH
311 WEST MAIN STREET SUITE 511	DURHAM	NC	27701	NONE	PC	GENERAL DONATION	$10,000
ENVIRONMENTAL WORKING GROUP
1436 U STREET NW 100	WASHINGTON	DC	20009	NONE	PC	GENERAL DONATION	$5,000
ENVISION FREEDOM (FKA BKLYN COMMBAIL )
195 MONTAGUE STREET 14TH FLOOR	BROOKLYN	NY	11201	NONE	PC	GENERAL DONATION	$200,943
EQUAL JUSTICE WORKS
1730 M STREET NW SUITE 1010	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$136,000
FAIR ELECTIONS CENTER
1825 K STREET NW	WASHINGTON	DC	20006	NONE	PC	GENERAL DONATION	$20,000
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	$85,000
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	$35,000
FREE OUR VOTE
PO BOX 982	NEW YORK	NY	10272	NONE	PC	GENERAL DONATION	$15,000
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	$1,000
FRIENDS OF THE EARTH
1101 15TH STREET NW 11TH FLOOR	WASHINGTON	DC	20005	NONE	PC	GENERAL DONATION	$110,000
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	$80,000
GLOBAL WITNESS FOUNDATION
855 EL CAMINO REAL SUITE 13A-410	PALO ALTO	CA	94301	NONE	PC	GENERAL DONATION	$25,000
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	$25,000
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	$25,000
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	$35,000
GROW NYC
100 GOLD STREET SUITE 3300	NEW YORK	NY	10038	NONE	PC	GENERAL DONATION	$100,000
HAVE JUSTICE - WILL TRAVEL INC
9580 VERMONT RT113	VERSHIRE	VT	05079	NONE	PC	GENERAL DONATION	$3,000
HEAD COUNT
104 WEST 29TH STREET 11TH FLOOR	NEW YORK	NY	10001	NONE	PC	GENERAL DONATION	$15,000
HEBREW HOME FOR THE AGED
5901 PALISADE AVENUE	RIVERDALE	NY	10471	NONE	PC	GENERAL DONATION	$185,000
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	$2,000
HIAS
1300 SPRING STREET SUITE 500	SILVER SPRINGS	MD	20910	NONE	PC	GENERAL DONATION	$10,000
HUDSON GUILD
441 WEST 26TH STREET	NEW YORK	NY	10001	NONE	PC	GENERAL DONATION	$35,000
HUMAN RIGHTS WATCH
350 FIFTH AVENUE 34TH FLOOR	NEW YORK	NY	10118	NONE	PC	GENERAL DONATION	$175,000
HUMANE SOCIETY WILDLIFE LAND TRUST
1255 23RD STREET NW SUITE 450	WASHINGTON	DC	20037	NONE	PC	GENERAL DONATION	$12,500
IFWHENHOW
1714 FRANKLIN STREET	OAKLAND	CA	94612	NONE	PC	GENERAL DONATION	$50,000
IMMIGRANT DEFENSE PROJECT
40 WEST 39TH STREET FIFTH FLOOR	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$50,000
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	$5,000
INSTITUTE FOR THE ANALYSIS OF GLOBAL SEC
1010 ROCKVILLE PIKE SUITE 500	ROCKVILLE	MD	20852	NONE	PC	GENERAL DONATION	$2,500
INSTITUTE FORTRANSPORTATION & DEV POLICY
9 EAST 19TH STREET 7TH FLOOR	NEW YORK	NY	10003	NONE	PC	GENERAL DONATION	$6,000
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	$100,000
INTERNATIONAL REFUGEE ASSISTANCE PROJECT
PO BOX 21917	NEW YORK	NY	100871917	NONE	PC	GENERAL DONATION	$75,000
INTERNATIONAL RESCUE COMMITTEE
122 EAST 42ND STREET	NEW YORK	NY	101681289	NONE	PC	GENERAL DONATION	$500,000
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	$60,000
JEWISH COMMUNITY CENTER OF STAMFORD
1035 NEWFIELD AVENUE	STAMFORD	CT	06905	NONE	PC	GENERAL DONATION	$5,000
JEWISH COMMUNITY COUNCIL OF CONEY ISLAND
3001 WEST 37TH STREET	BROOKLYN	NY	112241479	NONE	PC	GENERAL DONATION	$60,000
JUSTFIX INC
150 COURT STREET 2ND FLOOR	BROOKLYN	NY	11201	NONE	PC	GENERAL DONATION	$10,000
KEYSTONE RESEARCH CENTER
412 NORTH 3RD STREET	HARRISBURG	PA	17101	NONE	PC	GENERAL DONATION	$150,000
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
MEDICAL DEBT RESOLUTION INC
80 THEODORE FREMD AVENUE	RYE	NY	10580	NONE	PC	GENERAL DONATION	$50,000
MEDICARE RIGHTS CENTER
520 EIGHTH AVENUE NORTH WING 3RD	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$51,800	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	$350
MOHONK PRESERVE INC
3197 ROUTE 44/55	GARDINER	NY	12525	NONE	PC	GENERAL DONATION	$2,500
MONTEFIORE MEDICAL CENTER
111 EAST 210TH STREET	BRONX	NY	10467	NONE	PC	GENERAL DONATION	$102,704
MOTHER JONES
222 SUTTER STREET SUITE 600	SAN FRANCISCO	CA	94108	NONE	PC	GENERAL DONATION	$15,000
MOUNT SINAI HEALTH SYSTEM
ONE GUSTAVE L LEVY PLACE BOX 1049	NEW YORK	NY	10029	NONE	PC	GENERAL DONATION	$60,000
MOZILLA FOUNDATION
331 EAST EVELYN AVENUE	MOUNTAIN VIEW	CA	94041	NONE	PC	GENERAL DONATION	$2,000
NATIONAL ADVOCATES FOR PREG WOMEN
575 EIGHTH AVENUE	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$25,000
NATIONAL ASSOC OF STATE ELECTION DIRECT
1342 FLORIDA AVENUE NW	WASHINGTON	DC	20009	NONE	PC	GENERAL DONATION	$20,000
NATIONAL CENTER FOR FAMILY PHILANTHROPY
1667 K STREET NW SUITE 550	WASHINGTON	DC	20006	NONE	PC	GENERAL DONATION	$1,000
NATIONAL DAY LABORER ORGANIZING NETWORK
1030 SOUTH ARROYO PARKWAY SUITE 106	PASADENA	CA	91105	NONE	PC	GENERAL DONATION	$22,500
NATIONAL PARKS CONSERVATION ASSOCIATION
777 6TH STREET NW SUITE 700	WASHINGTON	DC	200013723	NONE	PC	GENERAL DONATION	$4,000
NATIONAL PUBLIC RADIO (NPR)
1111 NORTH CAPITOL STREET NE	WASHINGTON	DC	20002	NONE	PC	GENERAL DONATION	$50,000
NATIONAL RESOURCES DEFENSE COUNCIL
40 W 20TH STREET 11TH FLOOR	NEW YORK	NY	10011	NONE	PC	GENERAL DONATION	$250,000
NATIONAL TRUST FOR LOCAL NEWS
4845 PEARL EAST CIRCLE STE 101	BOULDER	CO	80301	NONE	PC	GENERAL DONATION	$20,000
NEW ECONOMY PROJECT
121 WEST 27TH STREET SUITE 804	NEW YORK	NY	10001	NONE	PC	GENERAL DONATION	$105,000
NEW IMMIGRANT COMMUNITY PROJECT
71-29 ROOSEVELT AVENUE 2ND FLOOR	NEW YORK	NY	10013	NONE	PC	GENERAL DONATION	$7,500
NEW ISRAEL FUND
6 EAST 39TH STREET SUITE 301	NEW YORK	NY	10016	NONE	PC	GENERAL DONATION	$120,500
NEW YORK ACADEMY OF MEDICINE
1216 FIFTH AVENUE	NEW YORK	NY	10029	NONE	PC	GENERAL DONATION	$45,000
NEW YORK CITY POLICE FOUNDATION
555 FIFTH AVENUE 15TH FLOOR	NEW YORK	NY	10017	NONE	PC	GENERAL DONATION	$5,000
NEW YORK CIVIL LIBERTIES UNION FOUNDATION
125 BROAD STREET 19TH FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL DONATION	$100,000
NEW YORK COMMON PANTRY
8 EAST 109TH STREET	NEW YORK	NY	100293402	NONE	PC	GENERAL DONATION	$20,000
NEW YORK HARBOR FOUNDATION
BATTERY MARTIME BLDG SLIP 7	NEW YORK	NY	10004	NONE	PC	GENERAL DONATION	$5,000
NEW YORK LAWYERS FOR THE PUBLIC INTEREST
151 WEST 30TH STREET 11TH FLOOR	NEW YORK	NY	100014017	NONE	PC	GENERAL DONATION	$115,000
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
NEWSHOUR PRODUCTIONS
3939 CAMPBELL AVENUE	ARLINGTON	VA	22206	NONE	PC	GENERAL DONATION	$25,000
NONPROFIT VOTE
2464 MASSACHUSETTS AVENUE	CAMBRIDGE	MA	02140	NONE	PC	GENERAL DONATION	$25,000
NORTH STAR FUND
520 EIGHTH AVENUE SUITE 1800	NEW YORK	NY	100186656	NONE	PC	GENERAL DONATION	$22,000
NYPIRG
9 MURRAY STREET LOWER LEVEL	NEW YORK	NY	10007	NONE	PC	GENERAL DONATION	$45,000
OXFAM AMERICA
226 CAUSEWAY STREET 5TH FLOOR	BOSTON	MA	021142206	NONE	PC	GENERAL DONATION	$52,000
PANCREATIC CANCER ACTION NETWORK INC
1500 ROSECRANS AVENUE SUITE 200	MANHATTAN BEACH	CA	90266	NONE	PC	GENERAL DONATION	$7,500
PEOPLE FOR THE AMERICAN WAY
1101 15TH STREET NW 6TH FLOOR	WASHINGTON	DC	200055023	NONE	PC	GENERAL DONATION	$15,000
PESTICIDE ACTION NETWORK
2029 UNIVERSITY AVENUE SUITE 200	BERKELEY	CA	94704	NONE	PC	GENERAL DONATION	$15,000
PHILANTHROPY NEW YORK
320 EAST 43RD STREET	NEW YORK	NY	10017	NONE	PC	GENERAL DONATION	$14,350
PLANNED PARENTHOOD FEDERATION OF AMERICA
123 WILLIAMS STREET 10TH FLOOR	NEW YORK	NY	10038	NONE	PC	GENERAL DONATION	$125,000
PLANNED PARENTHOOD OF GREATER NEW YORK
26 BLEECKER STREET	NEW YORK	NY	10012	NONE	PC	GENERAL DONATION	$100,000
PLANNED PARENTHOOD OF SOUTHRN NEW ENGLAND
345 WHITNEY AVE	NEW HAVEN	CT	06511	NONE	PC	GENERAL DONATION	$15,000
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
PRISON UNIVERSITY PROJECT
POST OFFICE BOX 492	SAN QUENTIN	CA	94964	NONE	PC	GENERAL DONATION	$1,000
PRO PUBLICA
155 AVENUE OF THE AMERICAS 13TH	NEW YORK	NY	10013	NONE	PC	GENERAL DONATION	$95,000	FLOOR
PROGEORGIA STATE TABLE INC
1530 DEKALB AVE NE	ATLANTA	GA	30307	NONE	PC	GENERAL DONATION	$125,000
PROJECT GUARDIANSHIP
BOX 2-5106	BROOKLYN	NY	11202	NONE	PC	GENERAL DONATION	$75,000
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	$45,000
PUPPIES BEHIND BARS
263 WEST 38TH STREET 4TH FLOOR	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$10,000
QUEENS COMMUNITY HOUSE
108-25 62 ND DRIVE	FOREST HILLS	NY	11375	NONE	PC	GENERAL DONATION	$255,000
RAINFOREST ACTION NETWORK
425 BUSH STREET SUITE 300	SAN FRANCISCO	CA	94108	NONE	PC	GENERAL DONATION	$12,000
RAPID DEFENSE NETWORK
11 BROADWAY SUITE 625	NEW YORK	NY	10004	NONE	PC	GENERAL DONATION	$55,000
REPRODUCTIVE HEALTH ACCESS PROJECT
PO BOX 21191	NEW YORK	NY	10025	NONE	PC	GENERAL DONATION	$35,000
REWIRE
7315 WISCONSIN AVENUE SUITE 400	BETHESDA	MD	20814	NONE	PC	GENERAL DONATION	$55,000
RHODE ISLAND COMMUNITY FOOD BANK
200 NIANTIC AVENUE	PROVIDENCE	RI	02907	NONE	PC	GENERAL DONATION	$2,500
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	$22,500
RIVERSTONE SENIOR LIFE SERVICES
99 FORT WASHINGTON AVE	NEW YORK	NY	10033	NONE	PC	GENERAL DONATION	$30,000
SAFE HORIZON
2 LAFAYETTE STREET 3RD FLOOR	NEW YORK	NY	10007	NONE	PC	GENERAL DONATION	$222,100
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	$75,000
SECURING AMERICA'S FUTURE ENERGY (SAFE)
1111 19TH STREET NW SUITE 406	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$2,500
SEEDING LABS
25 DORCHESTER AVENUE 51914	BOSTON	MA	02205	NONE	PC	GENERAL DONATION	$40,000
SERVICE PROGRAM FOR OLDER PEOPLE (SPOP)
302 WEST 91ST STREET	NEW YORK	NY	10024	NONE	PC	GENERAL DONATION	$50,000
SERVICES & ADVOCACY FOR GAY(SAGE)
305 SEVENTH AVENUE 15TH FLOOR	NEW YORK	NY	10001	NONE	PC	GENERAL DONATION	$1,000
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	$1,500
SOCIAL GOOD FUND
12651-5473 SAN PABLO AVE	RICHMOND	CA	94805	NONE	PC	GENERAL DONATION	$7,500
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	$175,000
SPECIAL OLYMPICS
1133 NINETEENTH STREETNW 12TH FLOOR	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$2,000
STANDEARTH
ONE HAIGHT STREET	SAN FRANCISCO	CA	94102	NONE	PC	GENERAL DONATION	$3,500
STATE INFRASTRUCTURE FUND
45 W 36TH STREET 6TH FLOOR	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$250,000
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	$1,500
SUSTAINABLE HARVEST INTERNATIONAL
PO BOX 1447	ELLSWORTH	ME	04605	NONE	PC	GENERAL DONATION	$6,000
TANENBAUM CTR FOR INTERRELIGIOUS UNDERST
55 BROAD STREET 17TH FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL DONATION	$20,000
TEATOWN LAKE RESERVATION
1600 SPRING VALLEY ROAD	OSSINING	NY	10562	NONE	PC	GENERAL DONATION	$2,500
THE ADVANCEMENT PROJECT
1220 L STREET NW 850	WASHINGTON	DC	20005	NONE	PC	GENERAL DONATION	$100,000
THE CENTER FOR FAMILY REPRESENTATION
40 WORTH STREET SUITE 605	NEW YORK	NY	10013	NONE	PC	GENERAL DONATION	$7,500
THE DOE FUND
232 EAST 84TH STREET	NEW YORK	NY	10028	NONE	PC	GENERAL DONATION	$25,000
THE FINANCIAL CLINIC
INDUSTRY CITY 254 W 36TH ST SUITE	BROOKLYN	NY	11232	NONE	PC	GENERAL DONATION	$15,000	B321
THE FORWARD
125 MAIDEN LANE 8TH FLOOR	NEW YORK	NY	100385015	NONE	PC	GENERAL DONATION	$10,000
THE HEBREW HOME AT RIVERDALE
5901 PALISADE AVENUE	RIVERDALE	NY	10471	NONE	PC	GENERAL DONATION	$12,500
THE HUMANE SOCIETY OF THE UNITED STATES
1255 23RD STREET NW SUITE 450	WASHINGTON	DC	20037	NONE	PC	GENERAL DONATION	$12,500
THE JCC IN MANHATTAN
334 AMSTERDAM AVENUE	NEW YORK	NY	10023	NONE	PC	GENERAL DONATION	$20,000
THE LARK THEATRE COMPANY
311 WEST 43RD STREET SUITE 406	NEW YORK	NY	10036	NONE	PC	GENERAL DONATION	$16,250
THE LIBERTY FUND
428 BROADWAY SUITE 629	NEW YORK	NY	10013	NONE	PC	GENERAL DONATION	$75,000
THE LONG TERM CARE COMMUNITY COALITION
48 SOUTH PARK STREET APT 211	MONTCLAIR	NJ	07042	NONE	PC	GENERAL DONATION	$7,500
THE LTC COMMUNITY COALITION
ONE PENN PLAZA SUITE 6252	NEW YORK	NY	10119	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	$60,000
THE PUBLIC THEATERNY SHAKESPEARE FEST
425 LAFAYETTE STREET	NEW YORK	NY	10003	NONE	PC	GENERAL DONATION	$23,750
THE SEEING EYE
1 SEEING EYE WAY	MORRISTOWN	NJ	079603378	NONE	PC	GENERAL DONATION	$5,000
THE UNITED SYNAGOGUE OF CONSERV JUDAISM
POBOX 8398	TOPEKA	KS	66608	NONE	PC	GENERAL DONATION	$540
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	$75,000
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	$25,000
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	$56,500	1F
VOLUNTEERS OF LEGAL SERVICE
40 WORTH STREET SUITE 820	NEW YORK	NY	100132904	NONE	PC	GENERAL DONATION	$55,000
VOTER PARTICIPATION CENTER
1707 L STREET NW 300	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$200,000
VOTING WORKS
135 MAIN STREET 20TH FLOOR	SAN FRANCISCO	CA	94105	NONE	PC	GENERAL DONATION	$240,000
WAMC NORTHEAST PUBLIC RADIO
318 CENTRAL AVENUE	ALBANY	NY	12206	NONE	PC	GENERAL DONATION	$14,000
WESTCHESTER SRVCS FOR GRAHAM WINDHAM
1 PIERREPONT PLAZA SUITE 901	BROOKLYN	NY	11201	NONE	PC	GENERAL DONATION	$2,500
WFUV
45 COLUMBUS AVENUE 8TH FL	NEW YORK	NY	10023	NONE	PC	GENERAL DONATION	$75,000
WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BOULEVARD	BRONX	NY	10460	NONE	PC	GENERAL DONATION	$31,000
WITNESS
80 HANSON PLACE FIFTH FLOOR	BROOKLYN	NY	11217	NONE	PC	GENERAL DONATION	$50,000
WOMEN'S BUSINESS DEV COUNCIL
184 BEDFORD STREET 201	STAMFORD	CT	06901	NONE	PC	GENERAL DONATION	$2,500
YM YWHA OF WASHINGTON HEIGHTS AND INWOOD
54 NAGLE AVENUE	NEW YORK	NY	10040	NONE	PC	GENERAL DONATION	$42,500
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	$12,747,894	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp

Field	Value	IRS element (for citing)
Desc	INTEREST ON PROGRAM RELATED INVESTMENTS	Desc
Exclusion	14	ExclusionCd
Exclusion	$3,141,253	ExclusionAmt

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$175,299	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$14,079,294	ExclusionAmt
Related Or Exempt Function Incm	$126,351	RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$276,962	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$13,950,620	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$31,623,428	ExclusionAmt
Related Or Exempt Function Incm	$126,351	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$31,749,779	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	$26,500	Amt
Net Investment Income	$13,250	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$13,250	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: FRIENDS OF THE EARTH IRC CENTER FOR ECONOMIC OPPTY. N.H. COMMUNITY LOAN FUND SIGNAL INFRASTRATURE GROUP	Desc
Amt	$5,174,523	Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (79 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CS #894 HYDRO QUEBEC 8.4%22F	$218,126	$207,010
CS #894 COMCAST CORP 9.455%22	$486,675	$775,612
CS #894 INTL BK RECON &7.625%23F	$86,245	$94,259
CS #894 MARATHON OIL CORP 8.5%23	$494,200	$551,875
CS #894 MARATHON OIL CO 8.125%23	$100,503	$112,875
CS #894 AETNA INC. 7.25%23	$190,185	$225,587
CS #894 PVH CORP. 7.75%23	$496,114	$570,005
CS #894 INTERNTNL BUSINESS 7%25	$197,428	$250,075
ML 04005 ABBVIE INC GLB 02.950% NOV 21 2026	$579,363	$496,177
ML 04005 ABBVIE INC GLB 03.600% MAY 14 2025	$409,804	$412,133
ML 04005 AMERICAN EXPRESS CO GLB 03.700% AUG 03 2023	$371,156	$405,687
ML 04005 APPLE INC GLB 01.650% MAY 11 2030	$306,151	$301,695
ML 04005 APPLE INC GLB 01.200% FEB 08 2028	$394,273	$394,081
ML 04005 BANK OF AMERICA CORP GLB VAR%APR 22 2032	$483,629	$504,602
ML 04005 BANK OF AMERICA CORP SER MTN 03.248% OCT 21 2027	$261,779	$296,569
ML 04005 BP CAP MARKETS AMERICA COMPANY GUARNT GLB 03.410% FEB 11 2026	$355,285	$395,704
ML 04005 FISERV INC GLB 03.500% JUL 01 2029	$275,263	$307,651
ML 04005 CIGNA CORP GLB 02.400% MAR 15 2030	$393,931	$397,898
ML 04005 CITIGROUP INC GLB VAR%JAN 28 2027	$415,612	$411,449
ML 04005 CAPITAL ONE FINANCIAL CO GLB 03.800% JAN 31 2028	$218,936	$258,219
ML 04005 COMCAST CORP COMPANY GUARNT GLB 03.400% APR 01 2030	$457,609	$462,529
ML 04005 COMCAST CORP COMPANY GUARNT GLB 01.500% FEB 15 2031	$393,428	$384,215
ML 04005 ENTERPRISE PRODUCTS OPER COMPANY GUARNT 03.750% FEB 15 2025	$314,949	$344,344
ML 04005 GOLDMAN SACHS GROUP INC GLB VAR%MAR 09 2027	$294,652	$298,028
ML 04005 JPMORGAN CHASE & CO GLB VAR%MAY 01 2028	$256,480	$284,790
ML 04005 JPMORGAN CHASE & CO GLB VAR%OCT 15 2030	$531,405	$525,778
ML 04005 KINDER MORGAN ENER PART COMPANY GUARNT GLB 03.950% SEP 01 2022	$315,512	$329,600
ML 04005 MARSH & MCLENNAN COS INC GLB 04.375% MAR 15 2029	$277,131	$330,238
ML 04005 ORACLE CORP GLB 02.950% APR 01 2030	$515,641	$500,020
ML 04005 ORACLE CORP GLB 02.500% APR 01 2025	$457,283	$466,719
ML 04005 WELLS FARGO & COMPANY SER MTN 03.300% SEP 09 2024	$479,314	$517,985
ML 04005 MORGAN STANLEY SER GMTN GLB VAR%JAN 23 2030	$636,578	$693,221
ML 04011 CITIGROUP INC JR SUBORDNTD SER R GLB VAR% PERPETUAL	$1,419,166	$1,426,759
ML 04011 GOLDMAN SACHS GROUP INC JR SUBORDINATED SER T VAR% PERPETUAL	$660,731	$668,100
ML 04011 US BANCORP JR SUBORDNTD SER J GLB VAR% PERPETUAL	$1,209,418	$1,297,539
ML 04011 USD TRANSCANADA TRUS SER 16-A VARI% AUG 15 2076	$1,186,747	$1,253,280
ML 04156 21ST CENTY FOX AMER INC COMPANY GUARNT 07.750% FEB 01 2024	$473,905	$604,322
ML 04156 21ST CENTY FOX AMER INC COMPANY GUARNT 08.875% APR 26 2023	$198,181	$224,954
ML 04156 AETNA INC BANK GUARANTEED 07.250% AUG 15 2023	$510,469	$674,034
ML 04156 AETNA INC BANK GUARANTEED 07.625% AUG 15 2026	$198,142	$257,148
ML 04156 BANK OF AMERICA CORP JR SUBORDNTD SER U GLB VAR% PERPETUAL	$1,000,000	$1,036,250
ML 04156 BEAM INC COMPANY GUARNT 07.875% JAN 15 2023	$256,174	$296,506
ML 04156 BEAM INC COMPANY GUARNT 08.625% NOV 15 2021	$199,800	$204,792
ML 04156 BELL ATLANTIC PENN COMPANY GUARNT 06.000% DEC 01 2028	$198,600	$244,932
ML 04156 BELLSOUTH TELECOM INC 07.000% DEC 01 2095 MOODY'S: WR< S&P: BBB	$497,505	$750,140
ML 04156 BURLINGTON NORTHERN INC 08.750% FEB 25 2022 MOODY'S: A2 S&P: A+<	$198,932	$209,608
ML 04156 CANADIAN NATIONAL 07.625% MAY 15 2023 MOODY'S: A2 S&P: A	$184,310	$212,608
ML 04156 CBS CORP COMPANY GUARNT 07.875% SEP 01 2023	$195,109	$231,490
ML 04156 CIGNA CORPORATION COMPANY GUARNT 07.650% MAR 01 2023	$451,457	$555,170
ML 04156 CIGNA CORPORATION COMPANY GUARNT 07.875% MAY 15 2027	$199,218	$269,032
ML 04156 CIGNA CORPORATION COMPANY GUARNT 08.300% JAN 15 2023	$388,462	$442,660
ML 04156 CITIGROUP INCORPORATED 06.625% JAN 15 2028 MOODY'S: A3 S&P: BBB+	$38,253	$51,426
ML 04156 CITIGROUP INCORPORATED 07.875% MAY 15 2025 MOODY'S: A3 S&P: BBB+	$251,663	$317,706
ML 04156 CNA FINANCIAL CORP 07.250% NOV 15 2023 MOODY'S: BAA2 S&P: A-	$429,953	$573,960
ML 04156 COCA COLA ENTERPRISES COMPANY GUARNT 08.500% FEB 01 2022	$291,594	$312,333
ML 04156 DEERE & COMPANY ORIGINAL UNIT/TOTAL COST: 99.1250/198,250.00	$396,642	$414,480
ML 04156 GTE CORPORATION COMPANY GUARNT 06.940% APR 15 2028	$96,523	$129,377
ML 04156 HYDRO QUEBEC LOCAL GOVT GUARN SER HY 08.400% JAN 15 2022	$297,894	$310,581
ML 04156 INTERNATIONAL PAPER CO 06.875% NOV 01 2023 MOODY'S: BAA2 S&P: BBB	$192,708	$226,528
ML 04156 INTL PAPER CO 06.875% APR 15 2029 MOODY'S: BAA2 S&P: BBB	$186,626	$265,192
ML 04156 MOTOROLA INCORPORATED 07.500% MAY 15 2025 MOODY'S: BAA3 S&P: BBB-	$228,468	$301,384
ML 04156 NATIONSBANK CORP SUBORDINATED 07.250% OCT 15 2025	$241,085	$303,660
ML 04156 NEWFOUNDLAND PROVINCE - 07.320% OCT 13 2023	$200,001	$228,778
ML 04156 TIME WARNER COS INC	$200,001	$224,328
ML 04156 NOVA SCOTIA PROVINCE DEBENTURES 08.250% JUL 30 2022	$197,142	$215,146
ML 04156 RALSTON PURINA COMPANY 07.875% JUN 15 2025 MOODY'S: WR< S&P: AA-	$148,583	$185,865
ML 04156 RALSTON PURINA COMPANY 08.125% FEB 01 2023 MOODY'S: WR< S&P: AA-	$297,778	$328,311
ML 04156 RALSTON PURINA COMPANY 08.625% FEB 15 2022 MOODY'S: WR< S&P: AA-	$199,869	$207,320
ML 04156 SOUTHERN UNION COMPANY 07.600% FEB 01 2024 MOODY'S: BAA3 S&P: BBB-	$524,996	$628,689
ML 04156 SUNAMERICA INCORPORATED 08.125% APR 28 2023 MOODY'S: BAA1 S&P: BBB+	$350,214	$390,991
ML 04156 TIME WARNER COS INC COMPANY GUARNT GLB 06.950% JAN 15 2028	$182,061	$250,346
ML 04156 TIME WARNER ENTERTAINMNT GLB 08.375% MAR 15 2023	$318,932	$395,768
ML 04156 TORCHMARK CORPORATION 07.875% MAY 15 2023 MOODY'S: BAA1 S&P: A<	$325,052	$388,315
ML 04156 TRAVELERS PPTY CASUALTY COMPANY GUARNT 07.750% APR 15 2026	$243,728	$320,196
ML 04156 TRW INC COMPANY GUARNT 07.750% JUN 01 2029	$90,803	$136,046
ML 04156 UNITED PARCEL SVCE STEP% APR 01 2030 MOODY'S: A2 S&P: A-	$298,928	$428,307
ML 04156 US WEST CAP FUNDING INC COMPANY GUARNT 06.875% JUL 15 2028	$89,554	$108,500
ML 04156 WESTVACO CORP COMPANY GUARNT 08.200% JAN 15 2030	$24,414	$35,667
ML 04156 WEYERHAEUSER COMPANY 07.950% MAR 15 2025 MOODY'S: BAA2 S&P: BBB-	$228,491	$282,286

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (901 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CS #894 3M CO	$270,500	$1,979,400
CS #894 A T & T INC	$882,522	$908,063
CS #894 ADTALEM GLOBAL EDUCATION	$53,000	$290,720
CS #894 ALLIANT ENERGY CORP	$77,810	$413,690
CS #894 ALLSTATE CORP	$175,631	$936,360
CS #894 AMER ELECTRIC PWR CO	$253,309	$704,960
CS #894 AMEREN CORP	$185,000	$419,600
CS #894 APACHE CORP	$147,002	$37,125
CS #894 ARCHER DANIELS MIDLAND C	$34,665	$59,720
CS #894 BANCO SANTANDER SA IAM F	$9,908	$3,006
CS #894 BANK OF AMERICA CORP	$145,029	$152,174
CS #894 BANK OF NY MELLON CO	$69,960	$271,022
CS #894 BAXTER INTERNTNL	$138,966	$928,200
CS #894 BCE INC	$204,534	$91,335
CS #894 BED BATH & BEYOND	$59,077	$28,540
CS #894 BUNGE LIMITED F	$75,632	$77,630
CS #894 CAPITAL ONE FC	$10,938	$41,719
CS #894 CBRE GROUP INC	$44,164	$192,920
CS #894 CHEVRON CORP	$294,574	$691,086
CS #894 COMCAST CORP	$0	$418,634
CS #894 CORNING INC	$37,710	$41,860
CS #894 CORTEVA INC	$15,916	$28,491
CS #894 CVS HEALTH CORP	$110,196	$82,360
CS #894 D X C TECHNOLOGY CO	$27,046	$54,293
CS #894 DELTA AIR LINES INC DEL	$1,900,532	$1,969,025
CS #894 DEVON ENERGY CORP	$312,192	$150,105
CS #894 DOMINION ENERGY INC	$0	$906,226
CS #894 DOW INC	$31,079	$41,399
CS #894 DUKE ENERGY CORP	$159,241	$411,821
CS #894 DUPONT DE NEMOURS INC	$36,024	$39,476
CS #894 ERICSSON F	$245,471	$387,408
CS #894 EVERGY METRO INC	$122,889	$195,008
CS #894 EXXON MOBIL CORP	$344,486	$780,649
CS #894 FORD MOTOR CO	$156,523	$132,581
CS #894 GENERAL MOTORS CO	$22,123	$13,471
CS #894 GOLDMAN SACHS GROUP	$311,493	$1,124,640
CS #894 HEWLETT PACKARD ENTERPRI	$73,026	$229,274
CS #894 HOME DEPOT INC	$61,386	$328,190
CS #894 HP INC.	$111,333	$456,492
CS #894 IBM CORP	$319,156	$916,240
CS #894 INTEL CORP	$404,013	$3,008,320
CS #894 INTL FLAVORS& FRAGRA	$9,539	$15,064
CS #894 INVACARE CORP	$108,000	$28,920
CS #894 JOHNSON & JOHNSON	$89,238	$258,300
CS #894 JPMORGAN CHASE & CO	$100,745	$479,625
CS #894 KANSAS CITY SOUTHERN	$9,340	$803,400
CS #894 LOWES COMPANIES INC	$76,720	$462,456
CS #894 LUMEN TECHNOLOGIES INC	$172,775	$14,740
CS #894 M & T BANK CORP	$44,385	$68,665
CS #894 MARATHON PETE CORP	$137,213	$1,796,693
CS #894 MC DONALDS CORP	$354,000	$3,883,360
CS #894 MICRO FOCUS INTERNTNL	$63,695	$9,978
CS #894 MOTOROLA SOLUTIONS	$317,375	$863,659
CS #894 NOKIA CORP F	$181,750	$486,400
CS #894 NTNL FUEL GAS CO	$165,500	$514,300
CS #894 NUTRIEN LTD F	$29,879	$23,760
CS #894 PEPSICO INC	$54,750	$313,900
CS #894 PFIZER INC	$116,668	$323,644
CS #894 PROCTER & GAMBLE	$199,989	$568,920
CS #894 S P X CORP	$11,335	$227,444
CS #894 S P X FLOW INC 00500	$31,715	$280,296
CS #894 SIGNATURE BANK	$74,262	$226,970
CS #894 SOUTHERN CO	$22,098	$31,935
CS #894 SOUTHWEST AIRLINES	$15,369	$56,835
CS #894 SUNCOR ENERGY INC F	$111,205	$314,080
CS #894 SUNRUN INC.	$26,947	$72,834
CS #894 TAKEDA PHARMA CO F	$170,274	$147,675
CS #894 TESLA INC	$52,448	$377,960
CS #894 TEXAS INSTRUMENTS	$231,437	$7,624,800
CS #894 THE MOSAIC CO	$20,592	$15,615
CS #894 THERMO FISHER SCNTFC	$73,089	$270,005
CS #894 TRAVELERS COMPANIES	$0	$586,000
CS #894 UNILEVER PLC F	$133,842	$517,770
CS #894 UNITED PARCEL SRVC	$124,340	$293,434
CS #894 VERIZON COMMUNICATN	$224,595	$390,460
CS #894 VIATRIS INC	$6,399	$13,198
CS #894 VIRTUS DIVID INT & PREM	$31,087	$20,381
CS #894 VISTEON CORP	$0	$570
CS #894 WALGREENS BOOTS ALLI	$65,761	$64,929
CS #894 WALT DISNEY CO	$162,905	$170,211
CS #894 WILLIAMS COMPANIES	$9,372	$45,090
CS #512 3M CO	$7,110	$8,116
CS #512 A T & T INC	$16,163	$12,707
CS #512 ABBOTT LABORATORIES	$5,642	$14,397
CS #512 ABBVIE INC	$7,202	$13,142
CS #512 ABIOMED INC	$1,743	$1,963
CS #512 ACCENTURE PLC	$6,513	$15,566
CS #512 ACTIVISION BLIZZARD	$2,595	$4,014
CS #512 ADOBE INC	$4,627	$21,757
CS #512 AES CORP	$437	$853
CS #512 AFLAC INC	$1,746	$2,750
CS #512 AGILENT TECHNOLOGIES	$2,044	$5,210
CS #512 AIR PROD & CHEMICALS	$2,223	$4,656
CS #512 ALASKA AIR GROUP INC	$522	$406
CS #512 ALLIANT ENERGY CORP	$684	$936
CS #512 ALLSTATE CORP	$1,282	$2,471
CS #512 ALPHABET INC.	$18,595	$51,384
CS #512 ALPHABET INC.	$16,307	$53,891
CS #512 AMAZON.COM INC	$28,629	$89,845
CS #512 AMCOR PLC F	$894	$959
CS #512 AMER ELECTRIC PWR CO	$1,624	$2,291
CS #512 AMEREN CORP	$787	$1,259
CS #512 AMERICAN AIRLS GROUP	$1,015	$815
CS #512 AMERICAN EXPRESS CO	$4,141	$9,379
CS #512 AMERICAN INTL GROUP	$2,878	$2,557
CS #512 AMERICAN WATER WORKS	$804	$1,701
CS #512 AMERISOURCEBERGEN CORP	$980	$1,466
CS #512 AMGEN INC.	$5,558	$8,454
CS #512 AMPHENOL CORP	$3,650	$6,017
CS #512 ANALOG DEVICES INC	$3,304	$6,864
CS #512 ANTHEM INC	$2,131	$6,144
CS #512 AON PLC F	$4,780	$6,501
CS #512 APA CORP	$255	$338
CS #512 APPLE INC	$28,248	$141,338
CS #512 APPLIED MATERIALS	$2,701	$10,915
CS #512 APTIV PLC F	$1,557	$3,838
CS #512 ARCHER DANIELS MIDLAND C	$1,438	$2,329
CS #512 ATMOS ENERGY CORP	$811	$789
CS #512 AUTO DATA PROCESSING	$4,524	$5,450
CS #512 BALL CORP	$961	$1,698
CS #512 BANK OF AMERICA CORP	$8,424	$19,065
CS #512 BANK OF NY MELLON CO	$2,064	$2,464
CS #512 BAXTER INTERNTNL	$2,940	$3,635
CS #512 BECTON DICKINSON&CO	$5,342	$6,394
CS #512 BERKSHIRE HATHAWAY	$16,652	$31,725
CS #512 BEST BUY INC	$2,578	$3,820
CS #512 BIOGEN INC	$2,798	$3,267
CS #512 BLACKROCK INC	$5,339	$11,273
CS #512 BOEING CO	$5,169	$7,700
CS #512 BOOKING HOLDINGS INC	$4,394	$6,535
CS #512 BOSTON SCIENTIFIC CO	$4,047	$6,247
CS #512 BRISTOL-MYERS SQUIBB	$6,933	$9,162
CS #512 BROADCOM INC	$7,025	$14,562
CS #512 BROADRIDGE FINL SOLU	$2,716	$4,337
CS #512 C H ROBINSON WORLDWD	$600	$713
CS #512 C M S ENERGY CORP	$834	$1,174
CS #512 CABOT OIL & GAS CORP	$414	$192
CS #512 CAMPBELL SOUP CO	$3,719	$437
CS #512 CAPITAL ONE FC	$2,109	$7,600
CS #512 CARDINAL HEALTH INC	$2,369	$2,256
CS #512 CARNIVAL CORP F	$1,271	$1,580
CS #512 CARRIER GLOBAL CORP	$2,623	$3,370
CS #512 CATALENT INC	$4,196	$2,995
CS #512 CATERPILLAR INC	$937	$8,684
CS #512 CELANESE CORP	$1,409	$1,246
CS #512 CENTENE CORP	$988	$2,607
CS #512 CENTERPOINT ENERGY	$3,588	$1,222
CS #512 CHARLES SCHWAB CORP	$2,813	$7,067
CS #512 CHARTER COMMUNICATN	$11,745	$8,185
CS #512 CHEVRON CORP	$2,135	$11,810
CS #512 CHIPOTLE MEXICAN GRL	$3,608	$5,590
CS #512 CHUBB LTD F	$3,371	$4,893
CS #512 CIGNA CORP	$2,117	$5,278
CS #512 CINTAS CORP	$9,421	$5,124
CS #512 CISCO SYSTEMS INC	$7,139	$16,777
CS #512 CITIGROUP INC	$2,142	$9,737
CS #512 CLOROX CO	$2,431	$1,990
CS #512 CME GROUP INC	$2,382	$4,455
CS #512 COGNIZANT TECH SOLU	$4,448	$3,309
CS #512 COLGATE-PALMOLIVE CO	$9,495	$5,009
CS #512 COMCAST CORP	$761	$16,825
CS #512 CONAGRA BRANDS INC	$4,227	$871
CS #512 CONOCOPHILLIPS	$1,245	$5,045
CS #512 CONSOLIDATED EDISON	$1,855	$1,254
CS #512 CONSTELLATION BRAND	$2,273	$2,468
CS #512 CORNING INC	$1,119	$3,433
CS #512 CORTEVA INC	$5,139	$1,711
CS #512 COSTCO WHOLESALE CO	$232	$12,892
CS #512 CSX CORP	$2,015	$5,624
CS #512 CUMMINS INC	$2,380	$3,714
CS #512 CVS HEALTH CORP	$7,038	$6,754
CS #512 D X C TECHNOLOGY CO	$877	$1,319
CS #512 DANAHER CORP	$7,589	$14,577
CS #512 DARDEN RESTAURANTS	$663	$1,167
CS #512 DEERE & CO	$2,031	$6,870
CS #512 DELTA AIR LINES INC DEL	$1,387	$1,397
CS #512 DEVON ENERGY CORP	$964	$1,214
CS #512 DIAMONDBACK ENERGY	$938	$694
CS #512 DOLLAR GENERAL CORP	$3,375	$3,722
CS #512 DOMINION ENERGY INC	$3,624	$3,594
CS #512 DOW INC	$2,405	$2,735
CS #512 DTE ENERGY CO	$1,006	$1,408
CS #512 DUKE ENERGY CORP	$3,726	$4,835
CS #512 DUPONT DE NEMOURS INC	$3,331	$3,152
CS #512 EASTMAN CHEMICAL CO	$535	$902
CS #512 EATON CORP PLC F	$1,630	$4,267
CS #512 EBAY INC	$1,629	$3,820
CS #512 ECOLAB INC	$4,469	$6,625
CS #512 EDISON INTERNTNL	$1,187	$981
CS #512 ELECTRONIC ARTS INC	$1,985	$3,023
CS #512 EMERSON ELECTRIC CO	$4,065	$6,961
CS #512 ENPHASE ENERGY INC	$1,610	$1,517
CS #512 ENTERGY CORP	$2,539	$2,573
CS #512 EOG RESOURCES INC	$3,739	$2,987
CS #512 EQUINIX INC	$4,438	$7,384
CS #512 ESTEE LAUDER CO INC	$1,707	$5,341
CS #512 ETSY INC	$997	$1,285
CS #512 EVERGY METRO INC	$862	$978
CS #512 EXELON CORP	$2,445	$3,229
CS #512 EXPEDIA GROUP INC.	$1,101	$1,287
CS #512 EXXON MOBIL CORP	$22,851	$15,717
CS #512 FACEBOOK INC	$21,572	$54,870
CS #512 FEDEX CORP	$2,779	$4,759
CS #512 FIDELITY NATL INFO	$3,823	$5,962
CS #512 FIFTH THIRD BANCORP	$3,099	$4,464
CS #512 FIRSTENERGY CORP	$2,010	$2,031
CS #512 FISERV INC	$2,389	$4,029
CS #512 FLEETCOR TECHNOLOGIE	$1,543	$1,808
CS #512 FORD MOTOR CO	$2,455	$3,167
CS #512 FOX CORP	$693	$299
CS #512 FOX CORP	$258	$606
CS #512 FREEPORT-MCMORAN INC	$1,346	$3,734
CS #512 GAP INC	$351	$963
CS #512 GENERAL DYNAMICS CO	$4,055	$5,097
CS #512 GENERAL ELECTRIC CO	$14,116	$6,838
CS #512 GENERAL MILLS INC	$2,598	$3,473
CS #512 GENERAL MOTORS CO	$2,399	$4,377
CS #512 GILEAD SCIENCES INC	$5,257	$5,122
CS #512 GOLDMAN SACHS GROUP	$6,526	$10,872
CS #512 HALLIBURTON CO HLDG	$1,897	$1,158
CS #512 HANESBRANDS INC	$103	$164
CS #512 HASBRO INC	$612	$696
CS #512 HERSHEY CO	$857	$1,610
CS #512 HESS CORP	$940	$1,376
CS #512 HEWLETT PACKARD ENTERPRI	$1,418	$1,537
CS #512 HILTON WORLDWIDE HLD	$1,755	$3,286
CS #512 HOME DEPOT INC	$9,917	$24,614
CS #512 HONEYWELL INTL INC	$6,315	$12,858
CS #512 HORMEL FOODS CORP	$816	$835
CS #512 HP INC.	$1,775	$3,002
CS #512 HUMANA INC	$2,214	$4,259
CS #512 IBM CORP	$10,301	$10,008
CS #512 IDEX CORP	$2,421	$4,080
CS #512 ILLINOIS TOOL WORKS	$3,913	$7,027
CS #512 ILLUMINA INC	$2,435	$5,949
CS #512 INTEL CORP	$9,274	$14,021
CS #512 INTERNTNL PAPER	$2,557	$3,408
CS #512 INTL FLAVORS& FRAGRA	$2,091	$2,410
CS #512 INTUITIVE SURGICAL	$2,620	$7,932
CS #512 J M SMUCKER CO	$552	$656
CS #512 JOHNSON & JOHNSON	$18,421	$27,208
CS #512 JOHNSON CONTROLS INTER F	$3,058	$5,142
CS #512 JPMORGAN CHASE & CO	$12,671	$28,079
CS #512 KELLOGG CO	$2,807	$2,661
CS #512 KIMBERLY-CLARK CORP	$3,504	$3,800
CS #512 KINDER MORGAN INC	$2,195	$1,860
CS #512 KRAFT HEINZ CO	$2,717	$2,193
CS #512 KROGER CO	$1,397	$1,832
CS #512 L BRANDS INC	$204	$1,121
CS #512 LAM RESEARCH CORP	$1,329	$7,012
CS #512 LEIDOS HOLDINGS INC	$685	$851
CS #512 LILLY ELI & CO	$3,845	$11,932
CS #512 LINDE PLC F	$5,090	$9,529
CS #512 LOCKHEED MARTIN CORP	$5,704	$7,805
CS #512 LOWES COMPANIES INC	$4,614	$11,561
CS #512 LYONDELLBASELL INDS	$2,275	$2,682
CS #512 MARATHON OIL CORP	$436	$452
CS #512 MARATHON PETE CORP	$2,068	$2,485
CS #512 MARRIOTT INTL INC	$1,729	$3,504
CS #512 MARSH & MC LENNAN CO	$2,626	$5,594
CS #512 MASTERCARD INC	$7,304	$23,542
CS #512 MC CORMICK & CO INC	$1,305	$2,104
CS #512 MC DONALDS CORP	$5,262	$10,922
CS #512 MCKESSON CORP	$1,451	$1,834
CS #512 MEDTRONIC PLC F	$8,505	$12,474
CS #512 MERCK & CO. INC.	$9,010	$12,760
CS #512 METLIFE INC	$2,805	$3,866
CS #512 MGM RESORTS INTL	$1,528	$1,726
CS #512 MICRON TECHNOLOGY	$1,907	$6,206
CS #512 MICROSOFT CORP	$30,181	$132,768
CS #512 MOHAWK INDUSTRIES	$2,008	$3,118
CS #512 MOLSON COORS BEVERAGE CL	$895	$1,027
CS #512 MONDELEZ INTL	$3,582	$5,377
CS #512 MONSTER BEVERAGE CORPORA	$1,385	$2,547
CS #512 MORGAN STANLEY	$4,097	$10,270
CS #512 MOTOROLA SOLUTIONS	$1,172	$3,359
CS #512 MSCI INC	$2,286	$7,152
CS #512 NETFLIX INC	$4,296	$13,974
CS #512 NEWMONT CORP	$1,610	$2,764
CS #512 NEWS CORP	$358	$739
CS #512 NEWS CORP	$681	$1,176
CS #512 NEXTERA ENERGY INC	$3,824	$9,192
CS #512 NIKE INC	$4,061	$12,563
CS #512 NISOURCE INC 00500	$339	$372
CS #512 NORFOLK SOUTHERN CO	$4,010	$6,961
CS #512 NORTHROP GRUMMAN CO	$2,581	$3,993
CS #512 NRG ENERGY INC	$804	$990
CS #512 NUCOR CORP	$953	$1,872
CS #512 NVIDIA CORP	$4,038	$31,198
CS #512 OCCIDENTAL PETROL CO	$2,282	$1,305
CS #512 ORACLE CORP	$5,205	$11,938
CS #512 ORGANON & CO	$429	$464
CS #512 OTIS WORLDWIDE CORP	$1,551	$2,418
CS #512 PAYPAL HOLDINGS INCORPOR	$5,113	$22,869
CS #512 PEPSICO INC	$8,775	$13,027
CS #512 PERRIGO CO PLC F	$408	$336
CS #512 PFIZER INC	$10,324	$14,427
CS #512 PHILLIPS 66	$2,342	$2,129
CS #512 PNC FINL SERVICES	$3,673	$6,567
CS #512 PPG INDUSTRIES INC	$1,515	$2,453
CS #512 PPL CORP	$1,224	$1,192
CS #512 PROCTER & GAMBLE	$12,432	$20,908
CS #512 PROGRESSIVE CO OHIO	$1,275	$3,806
CS #512 PRUDENTIAL FINL	$2,709	$3,410
CS #512 QUALCOMM INC	$4,704	$10,636
CS #512 QUEST DIAGNOSTIC INC	$1,477	$1,702
CS #512 RALPH LAUREN CORP	$96	$114
CS #512 RAYTHEON TECHNOLOGIES CO	$5,564	$8,086
CS #512 REGENERON PHARMS INC	$2,660	$4,022
CS #512 ROCKWELL AUTOMATION	$2,896	$5,534
CS #512 SALESFORCE COM	$8,097	$16,693
CS #512 SCHEIN HENRY INC	$1,357	$1,763
CS #512 SCHLUMBERGER LTD	$7,560	$3,834
CS #512 SEAGATE TECHNOLOGY	$1,017	$1,758
CS #512 SEMPRA ENERGY	$2,032	$2,482
CS #512 SHERWIN WILLIAMS CO	$2,997	$7,276
CS #512 SMITH A O	$1,207	$1,407
CS #512 SOUTHERN CO	$3,292	$4,024
CS #512 SOUTHWEST AIRLINES	$1,532	$1,768
CS #512 STARBUCKS CORP	$3,900	$8,622
CS #512 STATE STREET CORP	$2,311	$3,137
CS #512 STRYKER CORP	$4,455	$8,399
CS #512 SYSCO CORP	$2,549	$3,562
CS #512 T ROWE PRICE GROUP	$1,360	$3,675
CS #512 TAPESTRY INC	$605	$677
CS #512 TARGET CORP	$2,374	$8,876
CS #512 TE CONNECTIVITY LTD	$3,034	$6,341
CS #512 TELEFLEX INCORPORATE	$1,374	$1,590
CS #512 TERADYNE INCORPORATE	$1,551	$1,778
CS #512 TESLA INC	$31,050	$32,298
CS #512 TEXAS INSTRUMENTS	$5,620	$12,581
CS #512 THE COCA-COLA CO	$9,943	$13,288
CS #512 THERMO FISHER SCNTFC	$5,042	$15,660
CS #512 TJX COMPANIES INC	$4,566	$7,707
CS #512 T-MOBILE US INC	$3,931	$5,617
CS #512 TRAVELERS COMPANIES	$2,968	$3,872
CS #512 TRUIST FINL CORP	$5,644	$7,457
CS #512 TWITTER INC	$1,630	$3,278
CS #512 TYSON FOODS INC	$1,334	$1,358
CS #512 U S BANCORP	$6,037	$7,220
CS #512 UNDER ARMOUR INC	$17	$20
CS #512 UNDER ARMOUR INC	$332	$175
CS #512 UNION PACIFIC CORP	$6,001	$11,813
CS #512 UNITED AIRLINES HLDGS	$921	$888
CS #512 UNITED PARCEL SRVC	$4,822	$8,611
CS #512 UNITEDHEALTH GRP INC	$9,332	$24,321
CS #512 VALERO ENERGY CORP	$1,902	$2,210
CS #512 VERIZON COMMUNICATN	$11,966	$13,610
CS #512 VERTEX PHARMACEUTICA	$1,785	$3,427
CS #512 VF CORP	$1,044	$1,444
CS #512 VIACOMCBS INC	$2,518	$2,701
CS #512 VIATRIS INC	$1,320	$1,280
CS #512 VISA INC	$11,051	$28,581
CS #512 W E C ENERGY GROUP INC	$925	$1,506
CS #512 WABTEC	$1,662	$2,122
CS #512 WALGREENS BOOTS ALLI	$3,332	$2,027
CS #512 WALMART INC	$5,931	$12,117
CS #512 WALT DISNEY CO	$9,306	$19,186
CS #512 WASTE MANAGEMENT INC	$3,151	$5,930
CS #512 WATERS CORP	$2,022	$4,288
CS #512 WELLS FARGO & CO	$11,315	$11,485
CS #512 WEST PHARM SRVC INC	$3,155	$5,764
CS #512 WESTERN DIGITAL CORP	$2,016	$2,922
CS #512 WHIRLPOOL CORP	$2,057	$2,880
CS #512 WILLIAMS COMPANIES	$1,918	$1,804
CS #512 WYNN RESORTS	$2,674	$2,262
CS #512 XCEL ENERGY INC MINN	$2,970	$3,959
CS #512 XILINX INC	$3,039	$4,945
CS #512 XYLEM INC.	$1,654	$3,020
CS #512 YUM BRANDS INC	$1,376	$2,628
CS #013 ABBOTT LABORATORIES	$13,599	$19,962
CS #013 ADAPTIVE BIOTECHNOLOGIES	$16,292	$15,397
CS #013 ADOBE INC	$6,854	$16,162
CS #013 ALPHABET INC.	$12,522	$40,418
CS #013 ALPHABET INC.	$6,870	$32,453
CS #013 AMAZON.COM INC	$25,723	$59,897
CS #013 AMERICAN WATER WORKS	$2,203	$7,655
CS #013 AMERIPRISE FINL	$20,698	$33,483
CS #013 AMETEK INC	$17,732	$27,810
CS #013 APPLE INC	$12,056	$70,013
CS #013 AVERY DENNISON CORP	$8,133	$15,801
CS #013 BALL CORP	$9,505	$12,132
CS #013 BANK OF AMERICA CORP	$23,405	$26,085
CS #013 BECTON DICKINSON&CO	$6,430	$7,673
CS #013 BIO-TECHNE CORP	$11,360	$31,346
CS #013 BRISTOL-MYERS SQUIBB	$4,513	$5,430
CS #013 BROADCOM INC	$12,853	$21,843
CS #013 CATALENT INC	$7,723	$11,981
CS #013 CHART INDUSTRIES INC	$8,252	$13,213
CS #013 CHUBB LTD	$16,106	$21,093
CS #013 CIGNA CORP	$13,612	$16,064
CS #013 COMCAST CORP	$20,078	$28,827
CS #013 COSTCO WHOLESALE CO	$8,571	$21,486
CS #013 DOLLAR GENERAL CORP	$6,477	$12,795
CS #013 ESTEE LAUDER CO INC	$6,115	$18,361
CS #013 FIDELITY NATL INFO	$21,493	$23,848
CS #013 GENERAL MOTORS CO	$13,587	$13,357
CS #013 GUARDANT HEALTH INC	$4,502	$11,529
CS #013 HOME DEPOT INC	$6,336	$22,973
CS #013 HONEYWELL INTL INC	$9,095	$15,196
CS #013 INTERCONTINENTAL EXC	$13,473	$22,768
CS #013 JOHNSON & JOHNSON	$8,536	$12,915
CS #013 JPMORGAN CHASE & CO	$11,152	$28,838
CS #013 MARRIOTT INTL INC	$19,863	$28,466
CS #013 MICROCHIP TECHNOLOGY	$6,765	$12,881
CS #013 MICROSOFT CORP	$54,444	$89,747
CS #013 NEXTERA ENERGY INC	$10,909	$12,464
CS #013 NORFOLK SOUTHERN CO	$22,372	$28,361
CS #013 NVIDIA CORP	$3,891	$19,499
CS #013 O REILLY AUTOMOTIVE	$6,457	$15,096
CS #013 PAYPAL HOLDINGS INCORP	$13,777	$19,287
CS #013 PEPSICO INC	$9,270	$15,695
CS #013 PHILLIPS 66	$19,765	$16,889
CS #013 SKYWORKS SOLUTIONS	$14,462	$18,451
CS #013 TELEFLEX INCORPORATE	$15,908	$17,884
CS #013 THERMO FISHER SCNTFC	$5,493	$27,001
CS #013 TRANE TECHNOLOGIES PLC F	$13,714	$19,343
CS #013 VISA INC	$4,815	$23,407
CS #013 WALT DISNEY CO	$16,366	$22,003
WEALTHSPIRE (CS) #726 ABBOTT LABORATORIES	$40,262	$60,369
WEALTHSPIRE (CS) #726 ACCENTURE PLC	$37,639	$61,630
WEALTHSPIRE (CS) #726 ADOBE INC	$47,987	$96,974
WEALTHSPIRE (CS) #726 ALIGN TECHNOLOGY INC	$10,964	$27,136
WEALTHSPIRE (CS) #726 ALPHABET INC.	$14,891	$35,029
WEALTHSPIRE (CS) #726 ALPHABET INC.	$43,495	$102,768
WEALTHSPIRE (CS) #726 AMAZON.COM INC	$55,221	$56,569
WEALTHSPIRE (CS) #726 AUTODESK INC	$21,341	$44,958
WEALTHSPIRE (CS) #726 FACEBOOK INC	$64,009	$117,223
WEALTHSPIRE (CS) #726 GARTNER INC	$20,969	$32,827
WEALTHSPIRE (CS) #726 ILLUMINA INC	$20,154	$32,720
WEALTHSPIRE (CS) #726 INTUITIVE SURGIC	$20,497	$27,761
WEALTHSPIRE (CS) #726 MASTERCARD INC	$41,673	$57,891
WEALTHSPIRE (CS) #726 MICROSOFT CORP	$54,146	$111,685
WEALTHSPIRE (CS) #726 MSCI INC	$7,676	$20,859
WEALTHSPIRE (CS) #726 NETFLIX INC	$33,602	$32,607
WEALTHSPIRE (CS) #726 NIKE INC	$15,948	$30,319
WEALTHSPIRE (CS) #726 PAYPAL HOLDINGS INCORPOR	$19,717	$45,187
WEALTHSPIRE (CS) #726 SALESFORCE COM	$46,100	$61,450
WEALTHSPIRE (CS) #726 SERVICE NOW INC	$23,434	$52,910
WEALTHSPIRE (CS) #726 STARBUCKS CORP	$29,535	$42,622
WEALTHSPIRE (CS) #726 UNITEDHEALTH GRP	$30,661	$39,161
WEALTHSPIRE (CS) #726 VISA INC	$44,455	$60,858
WEALTHSPIRE (CS) #726 ZOETIS INC	$34,266	$61,013
DEUTSCHE BANK ACTIVISION BLIZZARD INC COM	$256,178	$292,837
DEUTSCHE BANK ADOBE INC COM	$78,439	$755,280
DEUTSCHE BANK ADVANCED MICRO DEVICES INC COM	$269,981	$332,906
DEUTSCHE BANK ALPHABET INC COM CL A	$84,429	$816,443
DEUTSCHE BANK ALPHABET INC COM CL C	$89,398	$862,710
DEUTSCHE BANK ALTERYX LLC CLASS A COM	$86,593	$53,406
DEUTSCHE BANK AMAZON COM INC COM	$126,672	$1,593,916
DEUTSCHE BANK AMERICAN EXPRESS CO COM	$114,281	$191,164
DEUTSCHE BANK AMETEK INC NEW COM	$101,906	$474,439
DEUTSCHE BANK ANALOG DEVICES INC COM	$135,114	$259,501
DEUTSCHE BANK APPLE INC COM	$56,282	$2,893,862
DEUTSCHE BANK APPLIED MATERIALS INC COM	$203,435	$367,876
DEUTSCHE BANK AVALARA INC COM	$147,626	$192,747
DEUTSCHE BANK BURLINGTON STORES INC COM	$76,592	$333,126
DEUTSCHE BANK CARMAX INC COM	$182,983	$326,168
DEUTSCHE BANK CHARLES RIVER LABORATORIES INTL INC COM	$225,012	$333,674
DEUTSCHE BANK CHEGG INC COM	$100,582	$191,441
DEUTSCHE BANK CLOUDFLARE INC CL A COM	$160,294	$244,141
DEUTSCHE BANK COOPER COS INC COM NEW	$43,594	$134,966
DEUTSCHE BANK COSTCO WHSL CORP NEW COM	$60,458	$333,033
DEUTSCHE BANK DANAHER CORP COM	$145,079	$623,242
DEUTSCHE BANK DEERE & CO COM	$84,999	$87,505
DEUTSCHE BANK DEXCOM INC COM	$194,631	$574,794
DEUTSCHE BANK DISNEY WALT CO COM	$119,792	$259,630
DEUTSCHE BANK DOCUSIGN INC COM	$62,888	$347,217
DEUTSCHE BANK DOLLAR GENERAL CORP COM	$64,936	$179,598
DEUTSCHE BANK DRAFTKINGS INC COM CL A	$86,316	$80,268
DEUTSCHE BANK DYNATRACE INC COM	$124,132	$221,310
DEUTSCHE BANK ECOLAB INC COM	$185,290	$235,184
DEUTSCHE BANK EQUINIX INC REIT	$191,878	$303,552
DEUTSCHE BANK EXACT SCIENCES CORP COM	$101,885	$145,045
DEUTSCHE BANK FISERV INC COM	$330,058	$431,663
DEUTSCHE BANK GENERAC HOLDINGS INC COM	$194,366	$377,424
DEUTSCHE BANK GLOBAL PMTS INC COM	$203,353	$415,251
DEUTSCHE BANK HOLOGIC INC COM	$293,840	$402,965
DEUTSCHE BANK HOME DEPOT INC COM	$145,602	$705,609
DEUTSCHE BANK INTERCONTINENTAL EXCHANGE INC COM	$187,310	$432,586
DEUTSCHE BANK INTUIT INC COM	$113,796	$426,626
DEUTSCHE BANK LAUDER ESTEE COS INC CL A	$47,082	$227,004
DEUTSCHE BANK LIVE NATION ENTERTAINMENT INC COM	$110,953	$188,942
DEUTSCHE BANK LULULEMON ATHLETICA INC COM	$201,328	$367,356
DEUTSCHE BANK MATCH GROUP INC NEW COM	$213,131	$341,793
DEUTSCHE BANK MCDONALDS CORP COM	$228,526	$318,921
DEUTSCHE BANK META PLATFORMS INC CL A COM	$59,006	$366,989
DEUTSCHE BANK MICROSOFT CORP COM	$526,313	$3,175,322
DEUTSCHE BANK MKS INSTRUMENTS INC COM	$108,750	$140,796
DEUTSCHE BANK MONDELEZ INTL INC COM CL A	$205,110	$299,220
DEUTSCHE BANK NETFLIX INC COM	$239,648	$341,596
DEUTSCHE BANK NIKE INC CL B	$224,223	$243,895
DEUTSCHE BANK NORFOLK SOUTHERN CORP COM	$32,145	$201,107
DEUTSCHE BANK NVIDIA CORP COM	$71,428	$842,357
DEUTSCHE BANK PAYPAL HOLDINGS INC COM	$228,810	$230,068
DEUTSCHE BANK PLANET FITNESS INC COM CL A	$127,045	$130,900
DEUTSCHE BANK PROGRESSIVE CORP OHIO COM	$321,209	$716,555
DEUTSCHE BANK PROLOGIS INC REIT	$97,770	$251,599
DEUTSCHE BANK RINGCENTRAL INC COM CLASS A	$126,272	$121,875
DEUTSCHE BANK ROKU INC COM CL A	$76,261	$201,306
DEUTSCHE BANK ROPER TECHNOLOGIES INC COM	$41,816	$395,529
DEUTSCHE BANK SALESFORCE COM INC COM	$245,209	$456,280
DEUTSCHE BANK SERVICENOW INC COM	$156,466	$529,101
DEUTSCHE BANK SPOTIFY TECHNOLOGY S A SHS ORD	$206,956	$295,442
DEUTSCHE BANK SYNOPSYS INC COM	$128,523	$401,746
DEUTSCHE BANK T MOBILE US INC COM	$148,001	$341,327
DEUTSCHE BANK TERMINIX GLOBAL HOLDINGS INC COM	$250,822	$296,625
DEUTSCHE BANK THERMO FISHER SCIENTIFIC INC COM	$150,164	$1,007,119
DEUTSCHE BANK TRANSDIGM GROUP INC COM	$3,128	$115,396
DEUTSCHE BANK TRANSUNION COM	$303,274	$533,667
DEUTSCHE BANK TREX CO INC COM	$87,047	$170,896
DEUTSCHE BANK TWILIO INC CL A	$148,218	$431,496
DEUTSCHE BANK UBER TECHNOLOGIES INC COM	$171,295	$134,291
DEUTSCHE BANK VERISK ANALYTICS INC COM CL A	$136,708	$315,300
DEUTSCHE BANK VISA INC CL A COM	$184,805	$1,074,260
DEUTSCHE BANK VULCAN MATERIALS CO COM	$89,788	$177,290
DEUTSCHE BANK ZOETIS INC COM	$146,855	$407,427
ML 04011 AEGON FUNDING CO LLC CUM SUB NOTES 5.10% 12/15/2049	$586,686	$618,651
ML 04011 AMERICAN FNCL GRP CUM SUBORDINATED DEB 5.875% DUE 3/30/2059	$155,256	$161,158
ML 04011 AMERICAN INTL GROUP NON-CUM PFD STK SER A 5.85% PERPETUAL	$387,909	$393,957
ML 04011 ARCH CAPITAL GROUP LTD NON CUM PREFERRED SHARES 5.25% SERIES E PERP	$380,584	$393,270
ML 04011 AT&T INC CUM PREFERRED STOCK 5.00% PERP SERIES A	$222,495	$229,589
ML 04011 AT&T INC GLOBAL NOTES 5.625% DUE 8/1/2067	$219,837	$234,609
ML 04011 ATHENE HOLDING LTD FXD RT RESET PREF SHS 6.375%NON-CUM SER C PERP	$334,754	$370,271
ML 04011 ATHENE HOLDING LTD FXD-FLTG RT NON-CUM PREF 6.35% SER A PERPETUAL	$267,105	$299,404
ML 04011 ATHENE HOLDING LTD NON-CUM PREF STK SER D 04.875% PERPETUAL	$308,395	$314,679
ML 04011 AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 5.50% SERIES E PERP	$150,158	$164,507
ML 04011 BERKLEY (WR) CORPORATION SUB DEBENTURE 05.700% MAR 30 2058	$360,216	$387,580
ML 04011 BRIGHTHOUSE FINANCIAL IN NON-CUM PFD STK SER C 05.375% PERPETUAL	$590,396	$611,942
ML 04011 BROOKFIELD BRP HOLDINGS SUBORDINATED NOTES 04.625% PERPETUAL	$201,742	$204,690
ML 04011 BROOKFIELD FINANCE INC SUBORDINATED NOTES 4.625% DUE 10/16/2080	$411,003	$414,783
ML 04011 CAPITAL ONE FINANCIAL CO NON-CUM PREFERRED STOCK 6.00% SERIES H PER	$169,708	$162,501
ML 04011 CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK 4.80% SER J PERPETUAL	$205,792	$207,507
ML 04011 CARLYLE FINANCE LLC SUBORDINATED NOTES 04.625% MAY 15 2061	$202,134	$206,469
ML 04011 CHARLES SCHWAB CORP NON-CUM PFD STK SER D 5.95% PERPETUAL	$223,199	$221,784
ML 04011 CHARLES SCHWAB CORP NON-CUM PFD STK SER J 4.45% PERPETUAL	$595,762	$630,075
ML 04011 CHS INC CLASS CUM REDEEMABLE PFD STK 7.50% SERIES 4 PERPETUAL	$806,508	$844,130
ML 04011 CHS INC. CL B RESET RATE CUM REDEEMABLE SER 2 7.10% PERPETUAL PFD S	$126,305	$132,338
ML 04011 CITIGROUP INC FIXED-FLTG RATE NON-CUM 6.875% SERIES K PFD STK	$943,162	$962,781
ML 04011 CITIGROUP INC FIXED-FLTG SER J NON-CUM 7.125% PFD STK PERPETUAL	$510,597	$527,698
ML 04011 CMS ENERGY CORP NEW MONEY 05.875% MAR 01 2079	$705,622	$759,079
ML 04011 DUKE ENERGY CORP CUM RDMBLE PFD STK SR A 5.75% PERPETUAL	$325,441	$362,225
ML 04011 ENBRIDGE INC SUB NOTES SER 2018-B VAR% DUE 4/15/2078	$289,543	$309,969
ML 04011 FIRST REPUBLIC BANK NON CUM PFD STK SER M 04.000% PERPETUAL	$309,089	$309,400
ML 04011 FIRST REPUBLIC BANK NON-CUM SERIES J 4.70% PERPETUAL PFD STK	$255,862	$270,066
ML 04011 INTEGRYS ENERGY GRP, INC JR SUBORDINATED NTS 2013 6% DUE 2073	$296,750	$304,678
ML 04011 JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 5.75% PERPETUAL	$987,999	$998,503
ML 04011 JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 4.625% PERPETUAL	$605,012	$616,472
ML 04011 JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 6.00% PERPETUAL	$838,306	$915,222
ML 04011 JPMORGAN CHASE & CO NON-CUM PREFERRED STK 4.55% SER JJ PERPETUAL	$735,102	$748,414
ML 04011 KKR GROUP FINC CO IX LLC SUBORDINATED NOTES 4.625% DUE 4/1/2061	$506,941	$516,311
ML 04011 LEGG MASON INC JUNIOR SUB NOTES 5.45% DUE 9/15/2056	$333,465	$341,112
ML 04011 METLIFE INC NON-CUM PFD STK SER F 04.75% PERPETUAL	$223,882	$237,895
ML 04011 MONMOUTH REIT NEW MONEY SER C 06.125% PERPETUAL	$322,505	$326,383
ML 04011 MORGAN STANLEY FIX-FLT PFD STK SER F 6.875% NON-CUM PERPETUAL	$902,059	$915,380
ML 04011 MORGAN STANLEY NEW MONEY SER I VAR% PERPETUAL	$891,810	$917,418
ML 04011 MORGAN STANLEY NEW MONEY SER K VAR% PERPETUAL	$481,897	$521,190
ML 04011 NATIONAL RETAIL PROP INC CUM REDEEMABLE PFD STK 5.20% SERIES F PERP	$227,860	$258,645
ML 04011 NATIONAL STORAGE AFFILIA NEW MONEY SER A 06.000% PERPETUAL	$250,332	$266,725
ML 04011 NEXTERA ENERGY CAP CUM JR SUB DEB SER N 5.65% DUE 3/1/2079	$379,302	$402,388
ML 04011 NISOURCE INC FXD RT RESET RDMB PFD ST 6.5% SER B CUM PERPETUAL	$473,870	$504,990
ML 04011 NY COMMUNITY BANCORP INC FIXED-TO-FLTG RATE SER A 6.375% NON-CUM PE	$386,767	$430,051
ML 04011 PNC FINANCIAL SERVICES SER P PFD STK	$695,829	$688,190
ML 04011 PS BUSINESS PARKS INC CUM PREFERRED SHARES 5.20% SERIES W PERPETUAL	$267,904	$286,771
ML 04011 PUBLIC STORAGE CUM PFD SHS SERIES L 04.625% PERPETUAL	$184,023	$207,464
ML 04011 REGIONS FINANCIAL CORP NEW MONEY SER B VAR% PERPETUAL	$392,748	$422,559
ML 04011 REGIONS FINANCIAL CORP NEW MONEY SER C VAR% PERPETUAL	$639,319	$706,771
ML 04011 REINSURANCE GRP OF AMER NEW MONEY VAR%SEP 15 2042	$421,518	$417,330
ML 04011 RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 4.20% SER G PERPETUA	$308,364	$306,645
ML 04011 SEMPRA ENERGY JUNIOR SUB NOTES 5.75% DUE 07/1/2079	$657,492	$703,075
ML 04011 SIGNATURE BANK NEW YORK NON-CUM PFD STK SER A 5.00% PERPETUAL	$699,211	$723,604
ML 04011 SITE CENTERS CORP NEW MONEY SER A 06.375% PERPETUAL	$287,554	$292,020
ML 04011 SOUTH JERSEY INDUSTRIES CUM JR SUB NOTES 5.625% DUE 9/16/2079	$227,120	$232,912
ML 04011 SOUTHERN CO JR SUB NOTES SER 2017B 05.250% DEC 01 2077	$384,091	$408,878
ML 04011 SOUTHERN CO JR SUB NTS SER 2020C 04.200% OCT 15 2060	$159,208	$168,359
ML 04011 STERLING BANCORP/DE NEW MONEY SER A 06.500% PERPETUAL	$259,620	$286,079
ML 04011 STIFEL FINANCIAL CORP NON CUM PFD STK SER D 4.50% PERPETUAL	$59,934	$60,176
ML 04011 SYNCHRONY FINANCIAL FXD RATE NON-CUM PFD STK 5.625% SER A PERPETUAL	$679,491	$714,894
ML 04011 THE ALLSTATE CORP NON-CUM PFD STK SER H 05.100% PERPETUAL	$548,344	$596,159
ML 04011 THE GOLDMAN SACHS GROUP FIXED TO FLTG NON CUM 5.50% SERIES J PERPET	$316,165	$324,113
ML 04011 THE SOUTHERN CO SER 2020A JR SUB NOTES 4.95% 1/30/2080	$853,517	$906,945
ML 04011 TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 04.750% PERPETUAL	$491,155	$503,725
ML 04011 TRUIST FINANCIAL CORP NON-CUM PFD STK SR O 5.25% PERPETUAL	$365,593	$367,613
ML 04011 UNITED STATES CELLULAR CORP SENIOR NOTES 5.50% DUE 3/1/2070	$500,970	$522,310
ML 04011 UNUM GROUP JUNIOR SUB NOTES 6.25% DUE 6/15/2058	$368,528	$409,732
ML 04011 US BANCORP PFD STK VAR% PERPETUAL	$398,090	$388,997
ML 04011 US CELLULAR CORP SENIOR NOTES 6.25% DUE 9/1/2069	$478,022	$518,792
ML 04011 VEREIT INC SER F PFD SK	$119,599	$125,150
ML 04011 W.R. BERKLEY CORP CUM SUBORDINATED NTS 5.10% DUE 12/30/2059	$134,845	$143,140
ML 04011 WASHINGTON FED INC NON CUM PFD STK SER A 4.875% PERPETUAL	$305,094	$309,577
ML 04011 WELLS FARGO & CO NON CUM CLASS A PFD STK 4.375% SER CC PERPETUAL	$414,473	$411,638
ML 04011 WELLS FARGO & CO NON-CUM CLASS A PFD STK 4.75% SER Z PERPETUAL	$1,019,449	$1,064,152
ML 04011 WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y 5.625% NON-CUM PERPE	$345,163	$348,289
ML 04011 WELLS FARGO & COMPANY FIX-FLT PFDSTK CLA SER R 6.625% NON-CUM PERPE	$398,516	$407,847
ML 04011 WELLS FARGO COMPANY FIXED-TO-FLOATING RATE 5.85% NON-CUM PERPETUAL	$1,093,151	$1,115,843
ML 04011 WESCO INTL INC SER A CUM PFD STK	$204,966	$197,882
ML 04030 ACUITY BRANDS INC	$543,757	$692,751
ML 04030 ADVANCED DRAIN SYS INC DEL	$222,383	$233,070
ML 04030 AFFILIATED MANAGERS GRP	$643,307	$1,002,133
ML 04030 AIR PRODUCTS&CHEM	$1,234,558	$1,625,403
ML 04030 AMGEN INC COM	$1,101,191	$1,411,077
ML 04030 APTARGROUP INC	$766,155	$1,201,277
ML 04030 ARAMARK SHS	$1,362,636	$1,471,034
ML 04030 BHP GROUP LTD	$6,649,985	$7,079,749
ML 04030 BIO TECHNE CORP COM STK	$175,002	$805,823
ML 04030 BLACK KNIGHT HOLDCO CORP REG SHS	$546,268	$580,995
ML 04030 BLACKBAUD INC CURRENT YIELD 0.76%	$458,509	$644,895
ML 04030 BLACKROCK INC	$3,140,197	$6,206,336
ML 04030 BOOZ ALLEN HAMILTON HLDG CLASS A	$625,085	$718,916
ML 04030 BRISTOL-MYERS SQUIBB CO	$3,010,500	$3,266,515
ML 04030 BROADCOM LTD	$4,005,881	$6,659,688
ML 04030 BROADRIDGE FINL SOLUTIONS INC	$289,185	$607,042
ML 04030 BROWN & BROWN INC FLA	$600,537	$771,773
ML 04030 BURLINGTON STORES INC	$260,372	$481,777
ML 04030 CACI INTL INC CL A	$797,175	$897,786
ML 04030 CARLISLE COS INC	$886,634	$1,653,919
ML 04030 CASEYS GEN STORES INC	$394,203	$393,245
ML 04030 CHOICE HOTELS INTL NEW	$674,094	$1,017,831
ML 04030 CITIGROUP INC COM NEW	$4,186,123	$4,754,295
ML 04030 COLUMBIA SPORTSWEAR CO	$489,315	$731,310
ML 04030 COMCAST CORP NEW CL A	$1,514,593	$1,742,486
ML 04030 CROWN CASTLE REIT INC SHS	$1,867,114	$3,190,812
ML 04030 CSX CORP	$1,733,077	$2,498,756
ML 04030 DECKERS OUTDOORS CORP	$387,916	$542,322
ML 04030 DEERE & COMPANY	$4,423,141	$4,285,926
ML 04030 DENTSPLY SIRONA INC	$887,555	$1,110,198
ML 04030 DOLBY LABORATORIES INC CL A	$770,633	$903,224
ML 04030 DONALDSON CO INC	$270,990	$471,935
ML 04030 ELI LILLY & CO	$986,157	$1,786,316
ML 04030 EMERSON ELEC CO	$3,643,042	$5,294,808
ML 04030 ENTERGY CORP NEW	$4,117,028	$3,911,783
ML 04030 ENVISTA HOLDINGS CORP REG	$608,608	$1,222,007
ML 04030 FACTSET RESH SYS INC	$224,785	$490,903
ML 04030 FAIR ISAAC CORPORATION	$93,948	$388,217
ML 04030 FIFTH THIRD BANCORP	$2,931,013	$4,687,579
ML 04030 FRONTDOOR INC	$254,259	$399,987
ML 04030 GARTNER INC	$421,192	$1,001,738
ML 04030 GENERAL ELECTRIC	$3,436,580	$3,663,451
ML 04030 GRACO INC	$210,336	$604,886
ML 04030 HEWLETT PACKARD ENTERPRISE CO CURRENT YIELD 4.86%	$4,292,079	$4,301,222
ML 04030 HEXCEL CORP NEW COM	$456,778	$693,420
ML 04030 HOME DEPOT INC	$3,733,295	$5,025,573
ML 04030 HUNT J B TRANS SVCS INC	$723,226	$1,357,707
ML 04030 IAA INC REG SHS WHEN ISSUE	$690,491	$917,240
ML 04030 IDEX CORP DELAWARE COM	$294,812	$831,726
ML 04030 JACK HENRY & ASSOC INC	$226,660	$385,435
ML 04030 JOHNSON AND JOHNSON COM	$3,113,146	$3,522,351
ML 04030 JONES LANG LASALLE INC	$379,752	$796,133
ML 04030 JPMORGAN CHASE & CO	$3,579,024	$4,872,593
ML 04030 KIRBY CORP COM	$646,092	$534,451
ML 04030 LANDSTAR SYS INC COM	$345,074	$775,894
ML 04030 LENNOX INTL INC	$539,351	$971,160
ML 04030 LKQ CORP	$491,267	$747,294
ML 04030 MAGNA INTL INC CL A VTG	$3,241,671	$2,821,382
ML 04030 MANHATTAN ASSOCS INC	$263,493	$957,780
ML 04030 MARKEL CORP COM	$770,400	$998,709
ML 04030 MCDONALDS CORP COM	$952,896	$1,728,823
ML 04030 MEDTRONIC PLC SHS	$5,107,314	$5,967,646
ML 04030 MICROSOFT CORP	$982,622	$1,874,423
ML 04030 MORNINGSTAR INC	$322,801	$714,690
ML 04030 NORDSON CORP	$472,153	$867,209
ML 04030 NUTRIEN LTD REG SHS	$3,761,751	$3,880,958
ML 04030 PEPSICO INC	$1,609,024	$1,790,956
ML 04030 POOL CORPORATION	$171,467	$515,090
ML 04030 PROCTER & GAMBLE CO	$1,383,405	$1,562,112
ML 04030 PROSPERITY BANCSHARES	$393,073	$404,367
ML 04030 REALTY INCM CRP MD PV$1. REIT	$5,252,308	$5,052,867
ML 04030 ROYAL BANK CANADA PV$1	$2,483,853	$3,412,565
ML 04030 RPM INTERNATIONAL INC	$839,717	$1,175,199
ML 04030 SCHEIN (HENRY) INC COM	$259,461	$320,921
ML 04030 SEAGATE TECH HLDGS PUB LTD CO	$3,507,230	$4,203,114
ML 04030 SEI INVT CO PA PV $0.01	$904,942	$1,074,518
ML 04030 SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.0871/41,843.71	$4,384,838	$5,714,298
ML 04030 SERVICE CORP INTL	$360,153	$541,476
ML 04030 SYNCHRONY FINANCIAL	$3,343,551	$3,238,408
ML 04030 TARGET CORP COM	$678,799	$1,961,008
ML 04030 TELEFLEX INC	$201,542	$324,700
ML 04030 TERMINIX GLOBAL HLDGS	$894,066	$1,302,105
ML 04030 TEXAS INSTRUMENTS	$3,076,393	$4,069,546
ML 04030 TRIMBLE INC	$208,271	$487,094
ML 04030 TRUIST FINL CORP	$3,247,861	$4,116,650
ML 04030 ULTA BEAUTY INC	$417,920	$718,948
ML 04030 UMPQUA HLDGS CORP ORE	$405,450	$524,643
ML 04030 UNITED PARCEL SVC CL B	$2,166,380	$3,787,971
ML 04030 UNITEDHEALTH GROUP INC	$3,267,915	$3,367,425
ML 04030 VERIZON COMMUNICATNS COM	$3,799,411	$3,725,379
ML 04030 VICI PPTYS INC	$4,331,993	$4,886,381
ML 04030 W R BERKLEY CORP	$1,229,464	$1,827,201
ML 04030 WALMART INC	$1,119,925	$1,609,247
ML 04030 WEX INC	$819,317	$1,188,279
ML 04030 WOODWARD INC	$418,844	$420,476
ML 04156 3M COMPANY	$775,596	$4,809,942
ML 04156 ABBOTT LABS	$272,643	$1,235,448
ML 04156 ABBVIE INC SHS	$158,785	$767,580
ML 04156 ADIENT PLC SHS	$20,032	$18,116
ML 04156 ADVANSIX INC SHS	$1,686	$9,634
ML 04156 ADVNCD MICRO D INC	$48,545	$58,405
ML 04156 AFLAC INC COM	$84,888	$198,000
ML 04156 AGILENT TECHNOLOGIES INC	$96,279	$876,629
ML 04156 ALCON SA ACT NOM	$43,250	$101,920
ML 04156 ALLSTATE CORP DEL COM	$260,073	$1,950,750
ML 04156 AMER EXPRESS COMPANY	$428,284	$1,466,558
ML 04156 AMERICAN AIRLS GROUP INC	$250,500	$224,139
ML 04156 AMERICAN INTL GROUP	$12,065	$112,131
ML 04156 AMETEK INC NEW	$128,006	$1,241,021
ML 04156 AMN ELEC POWER CO	$653,908	$1,762,400
ML 04156 ANALOG DEVICES INC COM CURRENT YIELD 2.15%	$19,244	$38,841
ML 04156 APPLE INC	$6,823	$408,408
ML 04156 ARKEMA ADR	$6,864	$57,866
ML 04156 ASHLAND GLOBAL HOLDINGS INC SHS CURRENT YIELD 1.45%	$14,967	$95,108
ML 04156 ASTELLAS PHARMA INC JPY PAR ORDINARY	$192,711	$508,625
ML 04156 AT&T INC	$1,346,882	$2,210,901
ML 04156 ATHENE HOLDING LTD FXD RT RESET PREF SHS 6.375%NON-CUM SER C PERP	$350,000	$402,500
ML 04156 ATS AUTOMATN TOOLING SYS	$24,715	$60,175
ML 04156 AUTOMATIC DATA PROC CURRENT YIELD 2.73%	$166,236	$943,335
ML 04156 AVANOS MEDICAL INC REG SHS	$4,053	$9,485
ML 04156 BANCO SANTANDER SA ADR	$8	$43
ML 04156 BANCO SANTANDER SA ADR	$1,784	$694
ML 04156 BANK NEW YORK MELLON CORP	$235,020	$532,651
ML 04156 BANK OF AMERICA CORP	$305,818	$1,563,707
ML 04156 BANK OF AMERICA CORP NEW MONEY SER K* VAR%DEC 15 2066	$300,000	$328,200
ML 04156 BANK OF AMERICA CORP NON CUM PREFERRED STOCK 6.20%PERPETUAL SERIES	$250,000	$268,125
ML 04156 BANK OF AMERICA SER 1 PFD STK	$145,596	$188,800
ML 04156 BAXTER INTERNTL INC	$243,375	$1,292,209
ML 04156 BCE INC	$458,673	$763,623
ML 04156 BERKSHIRE HATHAWAY INC DELAWARE CL A$5.00	$89,414	$1,256,700
ML 04156 BERKSHIRE HATHAWAYINC DEL CL B NEW	$7,505	$95,453
ML 04156 BLACKSTONE GROUP INC COM CL A	$22,715	$115,270
ML 04156 BOEING COMPANY	$300,118	$1,358,880
ML 04156 BRISTOL-MYERS SQUIBB CO	$181,675	$220,578
ML 04156 BROOKFIELD ASSET MGMT INC CL A	$11,037	$11,716
ML 04156 BROOKFIELD PPTY PTNRS SER CUM PFD STK	$3,877	$3,892
ML 04156 CANADIAN NATL RAILWAY CO	$218,028	$1,651,176
ML 04156 CANADIAN PACIFIC RAILWAY LTD	$138,508	$2,824,160
ML 04156 CARRIER GLOBAL CORP REG SH CURRENT YIELD 1.17%	$16,121	$91,163
ML 04156 CATERPILLAR INC DEL	$776,947	$9,965,350
ML 04156 CDK GLOBAL INC SHS	$24,052	$71,985
ML 04156 CENTERPOINT ENERGY INC CURRENT YIELD 3.15%	$222,366	$254,600
ML 04156 CHEMUNG FINANCIAL CORP CURRENT YIELD 3.85%	$42,834	$104,218
ML 04156 CHUBB LTD CURRENT YIELD 2.45%	$233,919	$355,535
ML 04156 CISCO SYSTEMS INC COM	$396,066	$847,161
ML 04156 CIT GROUP INC NEW	$16,851	$220,553
ML 04156 CITIGROUP INC COM NEW	$378,290	$927,611
ML 04156 CITIGROUP INC FIXED-FLTG SER J NON-CUM 7.125% PFD STK PERPETUAL	$500,000	$566,200
ML 04156 CLP HOLDINGS LTD SP ADR CURRENT YIELD 3.85%	$49,304	$149,184
ML 04156 COBANK, ACB FIX TO FLOAT RATE SERIES F NON-CUM 6.25% PFD STK PERPET	$73,000	$77,380
ML 04156 COLGATE PALMOLIVE	$353,006	$2,782,500
ML 04156 COMCAST CORP NEW CL A	$282,284	$1,502,165
ML 04156 CONAGRA BRANDS INC CURRENT YIELD 2.26%	$97,397	$167,450
ML 04156 CONSOLIDATED EDISON INC	$134,008	$258,195
ML 04156 CORNING INC CURRENT YIELD 2.83%	$33,104	$125,580
ML 04156 COSTCO WHOLESALE CRP DEL CURRENT YIELD 0.86%	$40,824	$429,720
ML 04156 COVANTA HLDG CORP CURRENT YIELD 3.25%	$33,960	$40,200
ML 04156 CVS HEALTH CORP	$149,949	$412,459
ML 04156 DAIMLER A EUR PAR ORDINARY	$273,630	$557,097
ML 04156 DELL TECHNOLOGIES INC REG SHS CL C	$31,508	$116,524
ML 04156 DELTA AIR LINES INC	$259,810	$279,300
ML 04156 DIGITAL REALTY TRUST INC CUM REDEEMABLE PFD STK 6.35% PERPETUAL SER	$200,000	$226,720
ML 04156 DISNEY (WALT) CO COM STK	$164,935	$1,240,061
ML 04156 DOMINION ENERGY INC CURRENT YIELD 4.64%	$59,701	$269,831
ML 04156 DOW INC REG SHS	$131,809	$274,623
ML 04156 DT MIDSTREAM INCORP REG SH	$12,011	$42,400
ML 04156 DTE ENERGY COMPANY CURRENT YIELD 3.50%	$65,975	$234,640
ML 04156 DUKE ENERGY CORP NEW	$821,142	$1,975,753
ML 04156 DUPONT DE NEMOURS INC	$167,228	$252,693
ML 04156 DXC TECHNOLOGY CO SHS	$58,692	$132,694
ML 04156 EATON CORP PLC	$41,840	$158,050
ML 04156 EMERSON ELEC CO	$91,717	$201,780
ML 04156 ENTERGY CORP NEW	$338,236	$1,358,544
ML 04156 ENVISTA HOLDINGS CORP REG	$75,374	$357,760
ML 04156 ERICSSON AMERICAN SEK 10 NEW CURRENT YIELD 0.40%	$47,105	$57,650
ML 04156 EVERGY INC	$381,503	$557,761
ML 04156 EXELON CORPORATION	$165,075	$304,668
ML 04156 FARM CREDIT BK OF TEXAS FIX-TO-FLT CL B PFD STK 6.75% NON-CUM PERPE	$250,000	$255,300
ML 04156 FEDERAL REALTY INVESTMEN TRUST CURRENT YIELD 5.50%	$94,170	$235,060
ML 04156 FIREEYE INC	$17,128	$20,200
ML 04156 FIRST HORIZON NATL CORP SER D PFD STK	$50,000	$53,720
ML 04156 FIRSTENERGY CORP CURRENT YIELD 5.37%	$2,307	$7,626
ML 04156 FORD MOTOR COMPANY SENIOR UNSECURED NOTES 06.000% DEC 01 2059	$150,000	$165,600
ML 04156 FORTUNE BRANDS HOME AND SECURITY INC SHS CURRENT YIELD 1.25%	$16,784	$97,470
ML 04156 FOX CORP CL B CURRENT YIELD 1.78%	$13,395	$11,069
ML 04156 FOX CORP REG SHS CL A CURRENT YIELD 1.78%	$151,624	$132,620
ML 04156 FRANKLIN RES INC CURRENT YIELD 5.13%	$110,149	$97,515
ML 04156 GAP INC DELAWARE	$17,755	$29,170
ML 04156 GENERAL ELECTRIC	$754,017	$712,250
ML 04156 GLAXOSMITHKLINE PLC ADR CURRENT YIELD 4.96%	$102,683	$80,280
ML 04156 GOLDMAN SACHS GROUP INC CURRENT YIELD 2.52%	$85,275	$374,880
ML 04156 GREAT WEST LIFECO INC CURRENT YIELD 5.44%	$247,561	$300,716
ML 04156 HARTFORD FINL SVCS GROUP CURRENT YIELD 3.07%	$47,190	$117,124
ML 04156 HAWAIIAN ELEC INDS INC CURRENT YIELD 3.64%	$36,362	$65,010
ML 04156 HEWLETT PACKARD ENTERPRISE CO	$67,373	$205,900
ML 04156 HOME DEPOT INC	$272,821	$2,286,172
ML 04156 HONEYWELL INTL INC DEL	$306,978	$1,712,512
ML 04156 HP INC	$109,724	$430,509
ML 04156 HUNTINGTON INGALLS INDS INC CURRENT YIELD 2.37%	$31,549	$341,747
ML 04156 INGREDION INC SHS CURRENT YIELD 2.91%	$114,379	$219,525
ML 04156 INTEL CORP	$83,905	$204,136
ML 04156 INTL BUSINESS MACHINES CORP IBM	$403,529	$1,730,284
ML 04156 INTL FLAVORS&FRAGRNC	$33,903	$113,583
ML 04156 INTL PAPER CO	$216,165	$346,560
ML 04156 INVACARE CORP CURRENT YIELD 0.71%	$39,955	$14,460
ML 04156 JACOBS ENGN GRP INC DELA	$28,536	$135,250
ML 04156 JBG SMITH PROPERTIES REG SHS WHEN	$66,384	$159,985
ML 04156 JOHNSON AND JOHNSON COM	$527,585	$3,220,140
ML 04156 JOHNSON CONTROLS INTER	$91,092	$307,106
ML 04156 JP MORGAN CHASE & CO	$1,517,514	$6,860,456
ML 04156 JP MORGAN CHASE & CO SER AA NON-CUM PFD STK 6.10% PERPETUAL	$100,000	$112,280
ML 04156 JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 6.00% PERPETUAL	$50,000	$23,240
ML 04156 JPMORGAN CHASE & CO SER BB NON-CUM PFD STK 6.15% PERPETUAL	$300,000	$304,320
ML 04156 JUNIPER NETWORKS INC CURRENT YIELD 3.15%	$32,436	$47,838
ML 04156 KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE	$36,714	$470,613
ML 04156 KIMBERLY CLARK CURRENT YIELD 2.81%	$93,562	$271,440
ML 04156 KYOCERA CORP ADR CURRENT YIELD 2.62%	$47,602	$123,580
ML 04156 LABORATORY CP AMER HLDGS	$64,228	$340,573
ML 04156 LAMB WESTON HOLDINGS INC REG SHS	$35,137	$133,473
ML 04156 LINDE PLC REG SHS CURRENT YIELD 1.57%	$269,701	$507,194
ML 04156 LOWE'S COMPANIES INC	$53,756	$211,959
ML 04156 MAIDEN HOLDINGS LTD NON-CUM PREF SHS SER C 7.125% PERPETUAL	$100,000	$131,900
ML 04156 MARRIOTT INTL INC NEW A	$107,821	$442,611
ML 04156 MARRIOTT VACATIONS WORLDWIDE CORP SHS WH	$6,501	$44,653
ML 04156 MARVELL TECHNOLOGY GROUP CURRENT YIELD 0.65%	$16,450	$121,020
ML 04156 MCDONALDS CORP COM	$986,881	$6,286,432
ML 04156 MEDTRONIC PLC SHS	$325,690	$565,158
ML 04156 MERCK AND CO INC SHS	$757,144	$2,571,609
ML 04156 MICROSOFT CORP	$139,033	$1,567,005
ML 04156 MOTOROLA SOLUTIONS INC	$102,068	$441,346
ML 04156 NATIONAL BANK CANADA	$105,699	$458,957
ML 04156 NATIONAL GRID PLC SHS ADR	$135,424	$189,294
ML 04156 NATL AUSTRALIA B ADR CURRENT YIELD 5.88%	$122,451	$156,647
ML 04156 NEW NEWSCORP LLC SHS CL A	$16,525	$68,693
ML 04156 NEW NEWSCORP LLC SHS CL B CURRENT YIELD 1.56%	$1,777	$5,878
ML 04156 NIPPON TELG&TEL SPDN ADR	$132,372	$257,000
ML 04156 NISOURCE INC	$20,165	$76,787
ML 04156 NISSAN MTR LTD SPN ADR	$142,784	$174,300
ML 04156 NORTHROP GRUMMAN CORP CURRENT YIELD 1.78%	$118,202	$1,452,067
ML 04156 NORTHWESTERN CORP	$33,067	$79,533
ML 04156 NOVARTIS ADR	$312,748	$646,730
ML 04156 NVENT ELEC PLC REG SHS	$10,956	$34,139
ML 04156 NVIDIA CURRENT YIELD 0.15%	$54,785	$3,041,844
ML 04156 NY COMMUNITY BANCORP INC	$861,798	$2,178,050
ML 04156 OGE ENERGY CORP PV $0.01	$52,378	$135,000
ML 04156 ORGANON AND CO REG SHS	$37,395	$97,038
ML 04156 OTIS WORLDWIDE CORP REG SH CURRENT YIELD 1.27%	$24,171	$73,879
ML 04156 OWL ROCK CAPITAL CORP	$249,985	$234,456
ML 04156 PENTAIR PLC SHS	$21,613	$79,564
ML 04156 PEPSICO INC	$230,448	$941,700
ML 04156 PFIZER INC	$1,092,478	$2,907,655
ML 04156 PITNEY BOWES INC SENIOR NOTES 6.70% DUE 3/07/2043	$250,000	$271,000
ML 04156 PJT PARTNERS INC SHS CL A	$95	$1,954
ML 04156 PORTLAND GEN ELEC CO	$714	$1,663
ML 04156 POSCO SPN ADR	$42,171	$78,990
ML 04156 PPG INDUSTRIES INC SHS	$128,531	$654,080
ML 04156 PPL CORPORATION	$296,474	$678,043
ML 04156 PROCTER & GAMBLE CO	$1,489,817	$8,505,354
ML 04156 PROGRESSIVE CRP OHIO CURRENT YIELD 0.44%	$4,327	$28,548
ML 04156 QUALCOMM INC	$128,994	$449,400
ML 04156 QWEST CORPORATION SENIOR NOTES 7.0% DUE 2/01/2056	$250,025	$267,500
ML 04156 RAYTHEON TECHNOLOGIES CORP	$136,208	$447,966
ML 04156 REALTY INCM CRP MD PV$1. REIT	$14,369	$59,254
ML 04156 REPUBLIC SERVICES INC CURRENT YIELD 1.94%	$67,424	$236,720
ML 04156 RESIDEO TECHNOLOGIES INC REG SHS	$9,222	$35,990
ML 04156 ROGERS COMMUNICATIONS B	$173,688	$699,111
ML 04156 ROYAL BANK CANADA PV$1	$391,868	$2,629,640
ML 04156 SAP SE SHS CURRENT YIELD 0.78%	$59,455	$287,440
ML 04156 SEALED AIR CORP (NEW) CURRENT YIELD 1.79%	$18,913	$56,750
ML 04156 SEMPRA ENERGY CURRENT YIELD 3.35%	$44,999	$312,907
ML 04156 SOUTH32 LTD SHS ADR CURRENT YIELD 2.37%	$4,680	$5,730
ML 04156 SOUTHWEST GAS HOLDINGS	$38,935	$139,860
ML 04156 STATE STREET CORP	$14,735	$43,570
ML 04156 SUN LIFE FINANCIAL INC	$198,744	$364,210
ML 04156 SYSCO CORPORATION CURRENT YIELD 3.40%	$66,660	$163,240
ML 04156 TAIWAN S MANUFCTRING ADR	$152,965	$2,021,604
ML 04156 TE CONNECTIVITY LTD REG.SHS	$135,663	$664,057
ML 04156 TELEFLEX INC	$2,269	$8,743
ML 04156 TENNECO INC DEL	$13,865	$17,410
ML 04156 TEVA PHARMACTCL INDS ADR	$91,317	$38,600
ML 04156 THE GOLDMAN SACHS GROUP FIXED TO FLTG NON CUM 5.50% SERIES J PERPET	$125,000	$135,250
ML 04156 THOMSON REUTERS CORP REG SHS	$163,510	$508,752
ML 04156 TORONTO DOMINION BANK	$61,884	$132,900
ML 04156 TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY	$149,255	$446,696
ML 04156 TRAVELERS COS INC	$21,155	$556,216
ML 04156 UNILEVER PLC NEW	$240,352	$575,300
ML 04156 UNION PACIFIC CORP	$68,798	$700,032
ML 04156 UNITED PARCEL SVC CL B	$115,830	$382,720
ML 04156 URBAN EDGE PROPERTIES	$35,990	$93,157
ML 04156 US BANCORP	$189,697	$399,888
ML 04156 VALVOLINE INC SHS CURRENT YIELD 2.20%	$15,765	$94,157
ML 04156 VEOLIA ENVIRONNEMENT ADR	$30,154	$68,205
ML 04156 VERITIV CORP ISSUED	$2,512	$5,822
ML 04156 VERIZON COMMUNICATNS COM	$882,658	$1,529,488
ML 04156 VIATRIS INC	$60,251	$118,568
ML 04156 VODAFONE GROUP PLC SHS ADR CURRENT YIELD 6.30%	$702,790	$620,540
ML 04156 VORNADO REALTY TRUST COM REIT	$276,671	$426,605
ML 04156 WABTEC	$23,028	$25,037
ML 04156 WALMART INC	$237,770	$1,140,400
ML 04156 WASTE MANAGEMENT INC NEW	$136,914	$593,040
ML 04156 WEC ENERGY GROUP INC SHS CURRENT YIELD 2.65%	$56,898	$178,866
ML 04156 WELLS FARGO & CO	$159,319	$261,858
ML 04156 WELLS FARGO COMPANY	$72,977	$189,002
ML 04156 XCEL ENERGY INC	$373,105	$1,184,957
ML 04156 YUM BRANDS INC CURRENT YIELD 2.06%	$14,409	$65,695

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$23,715,964	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$23,604,549	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (97 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
LP INVESTMENT INTEREST - NEW LEGACY LIGHT	AT COST	$95,335	$95,335
CS #894 BRIGGS & STRATTON CO	AT COST	$82,200	$0
CS #894 SPDR S&P 500 ETF	AT COST	$48,245	$109,628
CS #894 BANK OF AMERICA 6.45%PFD	AT COST	$200,000	$218,800
CS #894 OMEGA HLTHCARE INVTS	AT COST	$31,049	$36,280
CS #512 AVALONBAY CMNTYS INC	AT COST	$3,863	$5,468
CS #512 CROWN CASTLE INTL CO	AT COST	$4,850	$8,110
CS #512 DIGITAL REALTY TRUST	AT COST	$3,085	$4,162
CS #512 EQUITY RESIDENTIAL	AT COST	$3,975	$5,132
CS #512 HEALTHPEAK PPTYS INC	AT COST	$3,380	$4,584
CS #512 PROLOGIS INC.	AT COST	$4,573	$8,963
CS #512 PUBLIC STORAGE	AT COST	$2,188	$3,125
CS #512 SIMON PPTY GROUP	AT COST	$7,478	$5,567
CS #512 WEYERHAEUSER CO	AT COST	$3,270	$4,216
CS #081 ISHARES MSCI PACIFIC EX	AT COST	$10,928	$12,663
CS #081 VANGUARD FTSE DEVELOPED	AT COST	$134,639	$159,224
CS #081 ASHMORE EMERGING MARKETS	AT COST	$50,285	$47,158
CS #081 BLACKROCK HIGH YIELD BON	AT COST	$49,287	$51,156
CS #081 AMG GW&K SMALL/MID CAP I	AT COST	$81,989	$152,349
CS #081 HARDING LOEVNER INSTL EM	AT COST	$97,250	$141,518
CS #081 INVESCO EUROPEAN GROWTH	AT COST	$80,040	$93,346
CS #081 T. ROWE PRICE JAPAN	AT COST	$33,436	$40,091
CS #013 ALEXANDRIA REAL EST	AT COST	$7,626	$12,080
CS #013 PROLOGIS INC.	AT COST	$6,686	$13,444
WEALTHSPIRE (CS) #152 INVESCO TAXABLE	AT COST	$195,215	$201,960
WEALTHSPIRE (CS) #152 ISHARES CORE S&P SMALL	AT COST	$223,566	$316,005
WEALTHSPIRE (CS) #152 ISHARES CORE S&P 500	AT COST	$510,778	$973,724
WEALTHSPIRE (CS) #152 ISHARES US TREASURY BOND	AT COST	$862,750	$916,357
WEALTHSPIRE (CS) #152 SCHWAB US DIVIDEND EQUITY ETF	AT COST	$622,929	$837,210
WEALTHSPIRE (CS) #152 VANGUARD TOTAL BOND MKT ETF	AT COST	$131,768	$130,140
WEALTHSPIRE (CS) #152 BLACKROCK STRATEGIC INCO	AT COST	$166,421	$172,163
WEALTHSPIRE (CS) #152 BOSTON TRUST WALDEN SMALL CAP	AT COST	$200,000	$253,841
WEALTHSPIRE (CS) #152 BRAMSHILL INCOME PERFORM	AT COST	$100,015	$105,184
WEALTHSPIRE (CS) #152 CALVERT INTERNATIONAL RESPONSIBLE IDX I	AT COST	$795,010	$941,488
WEALTHSPIRE (CS) #152 DIAMOND HILL SHORT DURAT	AT COST	$100,015	$99,706
WEALTHSPIRE (CS) #152 EATON VANCE GLBL MACRO A	AT COST	$176,510	$178,353
WEALTHSPIRE (CS) #152 JOHCM INTERNATIONAL SELECT INSTL	AT COST	$600,020	$673,457
WEALTHSPIRE (CS) #152 OSTERWEIS STRATEGIC INCO	AT COST	$128,296	$142,658
WEALTHSPIRE (CS) #152 SCHWAB S&P 500 INDEX FD	AT COST	$941,605	$2,603,146
WEALTHSPIRE (CS) #152 TIAA-CREF CORE IMPACT BOND INSTL	AT COST	$630,010	$617,366
WEALTHSPIRE (CS) #152 WESTERN ASSET MACRO OPPORTUNITIES IS	AT COST	$176,015	$180,569
DEUTSCHE BANK AIM INTL MUT FDS INVESCO EURO GRW CL Y	AT COST	$805,000	$905,436
DEUTSCHE BANK CLEARBRIDGE SMALL CAP GROWTH FUND Y	AT COST	$1,226,842	$2,275,873
DEUTSCHE BANK INVESCO EXCHNG TRADED FD TR II SR LN ETF	AT COST	$974,589	$936,275
DEUTSCHE BANK ISHARES INC MSCI JPN ETF NEW	AT COST	$50,433	$59,057
DEUTSCHE BANK ISHARES MSCI EMERGING MKTS ETF	AT COST	$606,077	$684,732
DEUTSCHE BANK ISHARES TR MSCI EAFE ETF	AT COST	$502,932	$574,315
DEUTSCHE BANK MATTHEWS JAPAN FUND	AT COST	$1,263,532	$1,271,525
DEUTSCHE BANK MATTHEWS PACIFIC TIGER FUND IS	AT COST	$1,098,190	$1,099,780
DEUTSCHE BANK SELECT SECTOR SPDR TR HEALTH CARE COM	AT COST	$200,732	$237,870
DEUTSCHE BANK SPDR S&P BIOTECH ETF	AT COST	$201,654	$197,456
DEUTSCHE BANK VANGUARD INFO TECH INDEX ETF	AT COST	$55,248	$123,663
DEUTSCHE BANK VANGUARD WORLD FUNDS COMMUNICATION SVCS	AT COST	$81,270	$144,680
DEUTSCHE BANK VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CL I	AT COST	$800,973	$800,000
DEUTSCHE BANK SPDR GOLD TRUST GOLD SHS ETF	AT COST	$244,637	$356,622
ML 04D03 ML 04D03 PIMCO DYNAMIC INCOME OPPORTUNITIES FD	AT COST	$511,946	$549,651
ML 04005 BLACKROCK ALLOCATION TARGET SHARES SERIES S CURRENT YIELD 3.20%	AT COST	$916,686	$919,527
ML 04005 BLACKROCK ALLOCATION TARGET SHARES SERIES M CURRENT YIELD 3.21%	AT COST	$6,182,394	$6,392,765
ML 04005 BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST CURRENT YIELD 2.93%	AT COST	$3,672,327	$3,902,249
ML 04012 COHEN & STEERS LOW DUR PREFERRED & INC FD CL I CURRENT YIELD 4.56%	AT COST	$1,188,780	$1,183,604
ML 04012 EATON VANCE FLOATING RATE ADV CL I CURRENT YIELD 5.21%	AT COST	$1,787,804	$1,775,727
ML 04012 FRANKLIN K2 ALTERNATIVE STRATEGIES FUND ADV CL CURRENT YIELD 0.85%	AT COST	$1,095,726	$1,199,641
ML 04012 GOTHAM INDEX PLUS FUND CL INSTL CURRENT YIELD 1.43%	AT COST	$892,330	$1,213,880
ML 04012 HARTFORD MULTIFACTOR DVLPD MARKETS EX-US ETF CURRENT YIELD 3.02%	AT COST	$1,055,865	$1,192,208
ML 04012 ISHARES INC CORE MSCI EMERGING MKTS ETF CURRENT YIELD 2.59%	AT COST	$905,121	$1,164,771
ML 04012 ISHARES RUSSELL 1000 GROWTH CURRENT YIELD 0.80%	AT COST	$1,757,674	$4,601,421
ML 04012 ISHARES RUSSELL 1000 VALUE CURRENT YIELD 2.74%	AT COST	$3,130,555	$4,099,391
ML 04012 ISHARES RUSSELL MIDCAP CURRENT YIELD 1.59%	AT COST	$443,176	$751,933
ML 04012 ISHARES TR RUSSELL 2000 CURRENT YIELD 1.37%	AT COST	$443,383	$726,591
ML 04012 LORD ABBETT BOND DEBENTURE FD CL F CURRENT YIELD 4.06%	AT COST	$1,107,232	$1,193,847
ML 04012 MFS INTERNATIONAL DIVERS IFICATION FUND CL I CURRENT YIELD 1.44%	AT COST	$1,419,962	$1,793,747
ML 04012 VANGUARD DIVIDEND APPRECIATION ETF CURRENT YIELD 1.80%	AT COST	$1,709,980	$3,234,809
ML 04156 ALPS EQUAL SECTOR WEIGHT ETF CURRENT YIELD 2.42%	AT COST	$318,538	$954,299
ML 04156 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST CURRENT YIELD 7.74%	AT COST	$5,628	$6,832
ML 04156 BLACKSTONE SECURED LENDING FUND	AT COST	$300,000	$304,321
ML 04156 COHEN AND STEERS TAX- ADVANTAGED PFD SECS & INCOME FD	AT COST	$570,331	$583,036
ML 04156 COLUMBIA DIVIDEND INCOME FUND CL A CURRENT YIELD 1.76%	AT COST	$2,314,954	$4,679,728
ML 04156 EATON VANCE ENH INCOME FD II CURRENT YIELD 6.51%	AT COST	$298,378	$617,969
ML 04156 EATON VANCE TAX-MANAGED DIVERSIFIED EQTY INCM FD CURRENT YIELD 9.22	AT COST	$179,978	$353,914
ML 04156 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND	AT COST	$194,440	$368,709
ML 04156 HEALTH CARE SELECT SPDR CURRENT YIELD 1.52%	AT COST	$105,760	$462,525
ML 04156 ISHARES MSCI JAPAN SM CA CURRENT YIELD 4.35%	AT COST	$90,157	$159,917
ML 04156 ISHARES MSCI SOUTH KOREA ETF CURRENT YIELD 2.16%	AT COST	$53,611	$88,750
ML 04156 ISHARES SELECT DIVIDEND ETF CURRENT YIELD 4.32%	AT COST	$530,610	$1,179,528
ML 04156 ISHARES SEMICONDUCTOR ETF	AT COST	$50,888	$57,114
ML 04156 KOREA (THE) FD INC CURRENT YIELD 0.24%	AT COST	$26,016	$31,283
ML 04156 MORGAN STANLEY EMERGING MARKETS PORT FD CL I CURRENT YIELD 0.77%	AT COST	$48,330	$104,253
ML 04156 NEUBERGER BERMAN NEXT GENERATION CONNECT	AT COST	$300,000	$299,700
ML 04156 NUVEEN S&P 500 BUY-WRITE INCOME FUND SHS CURRENT YIELD 7.55%	AT COST	$212,790	$433,456
ML 04156 PIMCO DYNAMIC INCOME OPPORTUNITIES FD	AT COST	$767,919	$824,476
ML 04156 SECTOR SPDR CONSMRS STPL CURRENT YIELD 2.58%	AT COST	$95,291	$250,285
ML 04156 SECTOR SPDR UTILITIES CURRENT YIELD 3.19%	AT COST	$146,288	$329,850
ML 04156 SPDR S P SEMICONDUCTOR	AT COST	$51,193	$52,517
ML 04156 SPDR S&P 500 ETF TRUST CURRENT YIELD 1.75%	AT COST	$31,804	$109,628
ML 04156 VIRTUS ALLIANZGI TECHNOLOGY FD CL A	AT COST	$849,577	$1,226,343
ML 04156 VIRTUS DIVID INT AND PREM STRATEGY FD	AT COST	$2,024	$2,053
ML 04156 WISDOMTREE JAP S/C DVD F CURRENT YIELD 2.88%	AT COST	$155,846	$261,800

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$56,838	LegalFeesAmt
Net Investment Income	$56,838	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	$750,380	$710,312	$710,312
PROGRAM RELATED INVESTMENTS	$75,772,752	$71,007,301	$71,007,301
ACCRUED INTEREST RECEIVABLE - PRI'S	$208,565	$143,332	$143,332
LLP - PRI INVESTMENT - GIGAWATT GLOBAL	$250,000	$250,000	$250,000
SIGNAL INFRASTRUCTURE	$0	$28,442	$28,442

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES	$4,638	$2,319	$2,319
INVESTMENT BROKER FEES	$1,877,013	$1,877,013	$0
FILING FEES	$1,698	$0	$1,698
DUES - NON PROFIT MEMBERSHIP	$750	$0	$750
AMORTIZATION EXPENSE - VARIOUS SECURITIES	$625,054	$625,054	$0
BAD DEBT- INV.	$250,000	$250,000	$0
INSURANCE	$2,904	$0	$2,904
OFFICE SUPPLIES/ POSTAGE	$26	$0	$26
UNCOLLECTIBLE PRI NOTES	$5,798,500	$0	$0

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	$275,833	$275,833	$275,833
ROYALTY & OTHER INCOME FROM SECURITIES	$1,129	$1,129	$1,129
INTEREST ON PROGRAM RELATED INVESTMENTS	$3,141,253	$3,141,253	$3,141,253

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER PROFESSIONAL - JUSTICE ASSOC.	$1,960	$0	$1,960
OTHER PROFESSIONAL - ROBERT J. WOLF	$15,000	$0	$15,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES WITHHELD FROM DIVIDENDS	$102,622	$102,622	$0
FEDERAL EXCISE TAXES	$250,000	$0	$0