MARTY & DOROTHY SILVERMAN FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: MARTY & DOROTHY SILVERMAN FOUNDATION (EIN 22-2777449)
Tax period: 2023-08-01 to 2024-07-31
Filed: 2025-06-13
IRS object ID: 202521649349100407
Schema version: 2023v6.0
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 Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-06-13T10:02:32-05:00	ReturnTs
Tax Period End	2024-07-31	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	2023-08-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	222777449	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LORIN SILVERMAN	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2128329170	PhoneNum
Signature	2025-06-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	HOLLY L SABO CPA	PreparerPersonNm
PTIN	P00616782	PTIN
Phone	6096899700	PhoneNum
Preparation	2025-06-13	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$756,468,034	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	$501,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$165,048	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$165,048	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$20,010,050	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$19,885,669	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$7,748,147	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$8,830,184	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$7,748,147	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$3,313,147	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$3,313,147	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$31,737,392	TotalRevAndExpnssAmt
Total Net Invst Incm	$31,112,011	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	$49,590	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$49,590	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$43,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$21,500	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$21,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$15,000	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$15,000	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$405,256	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$105,256	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$200,434	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$100,217	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$100,217	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$2,629	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$2,629	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$2,876,882	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,863,935	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$12,947	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,592,791	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,140,498	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$152,293	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$20,307,408	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$20,307,408	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$23,900,199	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,140,498	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$20,459,701	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$7,837,193	ExcessRevenueOverExpensesAmt
Net Investment Income	$27,971,513	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$41,078,979	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$55,219,780	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$65,805,054	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$57,041,243	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$34,974,270	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$34,044,095	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$274,006,713	CorporateStockBOYAmt
Corporate Stock EOY	$279,419,034	CorporateStockEOYAmt
Corporate Stock EOYFMV	$512,573,428	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$21,744,644	CorporateBondsBOYAmt
Corporate Bonds EOY	$18,106,837	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$17,568,782	CorporateBondsEOYFMVAmt
Other Investments BOY	$34,356,836	OtherInvestmentsBOYAmt
Other Investments EOY	$50,934,075	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$64,832,329	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$13,866	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$13,866	LandBldgEquipAccumDeprecAmt
Other Assets BOY	$63,785,516	OtherAssetsBOYAmt
Other Assets EOY	$61,205,713	OtherAssetsEOYAmt
Other Assets EOYFMV	$61,644,346	OtherAssetsEOYFMVAmt
Total Assets BOY	$492,013,931	TotalAssetsBOYAmt
Total Assets EOY	$499,859,709	TotalAssetsEOYAmt
Total Assets EOYFMV	$756,468,034	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$492,013,931	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$499,859,709	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$492,013,931	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$499,859,709	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$492,013,931	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$499,859,709	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$492,013,931	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$7,837,193	ExcessRevenueOverExpensesAmt
Other Increases	$8,585	OtherIncreasesAmt
Subtotal	$499,859,709	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$499,859,709	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd	Cost Or Other BasisCostOrOtherBasisAmt
CASH IN LIEU	$930	$930	$930
SECURITIES LITIGATION INCOME	$449	$449	$449	P
PUBLICLY TRADED SECURITIES		-$1,082,037	-$1,082,037		$1,082,037
PUBLICLY TRADED SECURITIES	$8,828,805	$8,828,805	$8,828,805
		$0	$0	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$7,748,147	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$388,804	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$388,804	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$388,804	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$449,855	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$449,855	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$61,051	OverpaymentAmt
Applied To ES Tax	$61,051	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	5.00	$0	$0	$0
PATTY LIPSHUTZ
130 EAST 59TH STREET SUITE 1102	NEW YORK	NY	10022	V.P./SECRETARY	3.00	$0	$0	$0
ALLISON SILVERMAN
130 EAST 59TH STREET SUITE 1102	NEW YORK	NY	10022	DIRECTOR	3.00	$0	$0	$0
SETH SILVERMAN
130 EAST 59TH STREET SUITE 1102	NEW YORK	NY	10022	DIRECTOR	1.00	$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 (3 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	$1,797,050
DEUTSCHE BANK
ONE COLUMBUS CIRCLE	NEW YORK	NY	10019	BROKERAGE FEES	$130,310
CHARLES SCHWAB & CO
3000 SCHWAB WAY	WESTLAKE	TX	76262	BROKERAGE FEES	$102,533

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	FJC	Description1Txt
Expenses1	$15,005,682	Expenses1Amt
Description2	CALVERT FOUNDATION	Description2Txt
Expenses2	$10,600,000	Expenses2Amt
All Other Program Rltd Invst Tot	$11,882,857	AllOtherProgramRltdInvstTotAmt
Total	$37,488,539	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$574,948,106	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$42,609,643	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$617,557,749	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$617,557,749	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$9,263,366	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$608,294,383	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$30,414,719	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$30,414,719	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$388,804	TaxBasedOnInvestmentIncomeAmt
Total Tax	$388,804	TotalTaxAmt
Distributable Before Adj	$30,025,915	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$44,888,652	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$74,914,567	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$74,914,567	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$20,459,701	ExpensesAndContributionsAmt
Program Related Invst Total	$37,488,539	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$57,948,240	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$74,914,567	DistributableAsAdjustedAmt
Undistributed Income PY	$57,502,813	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$57,948,240	QualifyingDistributionsAmt
Applied To Year1	$57,502,813	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$445,427	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	$74,469,140	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 (223 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
350ORG
PO BOX 843004	BOSTON	MA	022843004	NONE	PC	GENERAL DONATION	$190,000
92NY
1395 LEXINGTON AVE	NEW YORK	NY	101300414	NONE	PC	GENERAL DONATION	$5,000
ABORTION CARE NETWORK
1300 I STREET NW SUITE 400E	WASHINGTON	DC	20005	NONE	PC	GENERAL DONATION	$30,000
ACHILLES INTERNATIONAL
315 WEST 39TH STREET 205	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$750
ADAMAH
5425 MT GILEAD ROAD	REISTERSTOWN	MD	21136	NONE	PC	GENERAL DONATION	$50,000
AFRICAN COMMUNITIES TOGETHER
127 W 127TH ST 221	NY	NY	10027	NONE	PC	GENERAL DONATION	-$7,500
AGAHOZO-SHALOM YOUTH VILLAGE
234 FIFTH AVENUE 209	NEW YORK	NY	10001	NONE	PC	GENERAL DONATION	$5,000
ALL VOTING IS LOCAL
PO BOX 33727	WASHINGTON	DC	20033	NONE	PC	GENERAL DONATION	$100,000
ALLIANCE FOR JUSTICE
11 DUPONT CIRCLE NW 500	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$110,000
AMERICAN CIVIL LIBERTIES UNION
125 BROAD STREET 18TH FLOOR	NEW YORK	NY	100042400	NONE	PC	GENERAL DONATION	$325,000
APOPO (SEE KING BAUDOUIN FND)
712 H STREET NE	WASHINGTON	DC	20002	NONE	PC	GENERAL DONATION	$50,000
AS YOU SOW
PO BOX 751	BERKELEY	CA	94701	NONE	PC	GENERAL DONATION	$20,000
ASIAN AMERICANS ADVANCING JUSTICE - AAJC
1620 L STREET NW SUITE 1050	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$50,000
ASYLUM SEEKER ADVOCACY PROJECT
228 PARK AVE S 84810	NEW YORK	NY	100031502	NONE	PC	GENERAL DONATION	$75,000
AVODAH
195 MONTAGUE ST 14TH FL 1249	BROOKLYN	NY	11201	NONE	PC	GENERAL DONATION	$15,000
AVON THEATRE
65 HIGH RIDGE ROAD SUITE 646	STAMFORD	CT	06905	NONE	PC	GENERAL DONATION	$2,500
B LAB INC
5 WATERLOO AVENUE	BERWIN	PA	19312	NONE	PC	GENERAL DONATION	$10,000
BEIT MORASHA
PO BOX 383	CROTON ON HUDSON	NY	105203516	NONE	PC	GENERAL DONATION	$18,000
BIKE NEW YORK
7 EAST 45TH STREET 7TH FLOOR	NEW YORK	NY	10017	NONE	PC	GENERAL DONATION	$5,000
BILLION OYSTER PROJECT
BATTERY MARITIME BLD 10 SOUTH	NEW YORK	NY	10004	NONE	PC	GENERAL DONATION	$10,000	STREET SLIP 7
BLUE PRINT NC
PO BOX 607	DURHAM	NC	27702	NONE	PC	GENERAL DONATION	$25,000
BRENNAN CENTER FOR JUSTICE
120 BROADWAY SUITE 1750	NEW YORK	NY	10271	NONE	PC	GENERAL DONATION	$400,000
BROOKLYN LEGAL SERVICES
27 ALBANY AVENUE 2ND FLOOR	BROOKLYN	NY	11216	NONE	PC	GENERAL DONATION	$65,000
BROWN UNIVERSITY
PO BOX 1976	PROVIDENCE	RI	02912	NONE	PC	GENERAL DONATION	$18,000
CAFETERIA CULTURE
C/O FUND FOR THE CITY OF NY 121	NEW YORK	NY	10013	NONE	PC	GENERAL DONATION	$41,800	AVENUE OF THE AMERICAS
CAMPAIGN LEGAL CENTER
1101 14TH STREET NW SUITE 400	WASHINGTON	DC	20005	NONE	PC	GENERAL DONATION	$75,000
CANARY MEDIA
17 STATE STREET	NEW YORK	NY	10004	NONE	PC	GENERAL DONATION	$40,000
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	$3,750
CARINGKIND
360 LEXINGTON AVENUE 3RD 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	$3,500
CARTER BURDEN NETWORK
415 EAST 73RD STREET	NEW YORK	NY	10021	NONE	PC	GENERAL DONATION	$100,000
CASA
8151 15TH AVENUE	HYATTSVILLE	MD	20783	NONE	PC	GENERAL DONATION	$50,000
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	$27,073
CENTER FOR BIOLOGICAL DIVERSITY
PO BOX 710	TUCSON	AZ	857020710	NONE	PC	GENERAL DONATION	$100,000
CENTER FOR INVESTIGATIVE REPORTING
222 SUTTER STREET 600	SAN FRANSISCO	CA	941084457	NONE	PC	GENERAL DONATION	$300,000
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET 22ND FLOOR	NEW YORK	NY	10038	NONE	PC	GENERAL DONATION	$20,000
CENTRAL PARK CONSERVANCY
717 FIFTH AVENUE 5TH FLOOR	NEW YORK	NY	10022	NONE	PC	GENERAL DONATION	$130,000
CITIZEN'S CLIMATE EDUCATION
1330 ORANGE AVENUE 309	CORONADO	CA	92118	NONE	PC	GENERAL DONATION	$20,000
CITIZENS FOR RESP & ETHICS IN WASHINGTON
PO BOX 14596	WASHINGTON	DC	20044	NONE	PC	GENERAL DONATION	$850,000
CITIZENS UNION FOUNDATION
PO BOX 140917	STATEN ISLAND	NY	10314	NONE	PC	GENERAL DONATION	$10,000
CITY HARVEST INC
150 52ND STREET	BROOKLYN	NY	11232	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	$5,000
CITYMEALS-ON-WHEELS
355 LEXINGTON AVENUE	NEW YORK	NY	100176603	NONE	PC	GENERAL DONATION	$250,000
CIVIC NEWS COMPANY
450 SEVENTH AVENUE 4TH FLOOR	NEW YORK	NY	10123	NONE	PC	GENERAL DONATION	$10,000
COALITION FOR INSTIT AGED & DISABLED INC
425 EAST 25TH STREET	NEW YORK	NY	10010	NONE	PC	GENERAL DONATION	$40,000
COMMITTEE TO PROTECT JOURNALISTS
PO BOX 2675	NEW YORK	NY	10108	NONE	PC	GENERAL DONATION	$100,000
COMMON CAUSE EDUCATION FUND
805 FIFTEENTH STREET NW SUITE 800	WASHINGTON	DC	20005	NONE	PC	GENERAL DONATION	$300,000
CUNY GRADUATE SCHOOL OF JOURNALISM FDN
219 WEST 40TH STREET	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$75,000
DEMOCRACY WORKS
20 JAY STREET SUITE 410	BROOKLYN	NY	11201	NONE	PC	GENERAL DONATION	$75,000
DENTAL LIFELINE NETWORK
1800 15TH STREET SUITE 100	DENVER	CO	80202	NONE	PC	GENERAL DONATION	$20,000
DISABILITY RIGHTS INTERNATIONAL
1825 K STREET NW SUITE 600	WASHINGTON	DC	20006	NONE	PC	GENERAL DONATION	$10,000
DOCTORS WITHOUT BORDERS
333 SEVENTH AVENUE 2ND FLOOR	NEW YORK	NY	100015004	NONE	PC	GENERAL DONATION	$576,000
DOCUMENTED
PO BOX 924	NEW YORK	NY	10272	NONE	PC	GENERAL DONATION	$15,000
DOROT INC
171 WEST 85TH STREET	NEW YORK	NY	10024	NONE	PC	GENERAL DONATION	$216,000
EARTHJUSTICE
48 WALL STREET 15TH FLOOR	NEW YORK	NY	10005	NONE	PC	GENERAL DONATION	$850,000
EARTHRIGHTS INTERNATIONAL
1612 K STREET NW SUITE 800	WASHINGTON	DC	20006	NONE	PC	GENERAL DONATION	$20,000
EL PUENTE
211 SOUTH 4TH STREET	BROOKLYN	NY	11211	NONE	PC	GENERAL DONATION	$12,500
ENCORE COMMUNITY SERVICES
239 WEST 49TH STREET	NY	NY	10019	NONE	PC	GENERAL DONATION	$25,000
ENVIRONMENTAL WORKING GROUP
1250 I STREET NW SUITE 1000	WASHINGTON	DC	20005	NONE	PC	GENERAL DONATION	$15,000
EQUAL JUSTICE WORKS
1730 M STREET NW SUITE 1010	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$148,000
FAIR ELECTIONS CENTER
1825 K STREET NW SUITE 701	WASHINGTON	DC	20006	NONE	PC	GENERAL DONATION	$50,000
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	$75,000
FLORIDA RIGHTS RESTORATION COALITION
4081 LB MCLEOD ROAD UNIT C	ORLANDO	FL	32811	NONE	PC	GENERAL DONATION	$75,000
FLORIDA RISING TOGETHER
10800 BISCAYBE BLVD 1050	MIAMI	FL	33161	NONE	PC	GENERAL DONATION	$100,000
FOOD AND WATER WATCH
1616 P STREET NW SUITE 300	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$140,000
FOREST SERV EMPLOYEES FOR ENVIR ETHICS
POBOX 11615	EUGENE	OR	974403815	NONE	PC	GENERAL DONATION	$35,000
FOUNDATION FOR NATIONAL PROGRESS
C/O MOTHER JONES 222 SUTTER STREET	SAN FRANCISCO	CA	94108	NONE	PC	GENERAL DONATION	$250,000
FREEDOM OF THE PRESS FOUNDATION
49 FLATBUSH AVENUE 1017	BROOKLYN	NY	11217	NONE	PC	GENERAL DONATION	$15,000
FRIENDS OF FIREFIGHTERS
199 VAN BRUNT STREET	BROOKLYN	NY	11231	NONE	PC	GENERAL DONATION	$500
FUND FOR THE CITY OF NEW YORK
121 AVENUE OF THE AMERICAS 6TH FL	NEW YORK	NY	100131590	NONE	PC	GENERAL DONATION	$60,000
GLOBAL GIVING
1 THOMAS CIRCLE NW SUITE 800	WASHINGTON	DC	20005	NONE	PC	GENERAL DONATION	$5,000
GLOBAL WITNESS FOUNDATION
855 EL CAMINO REAL SUITE 13A-410	PALO ALTO	CA	94301	NONE	PC	GENERAL DONATION	$135,000
GODDARD RIVERSIDE COMMUNITY CENTER
415 EAST 93RD STREET	NEW YORK	NY	10128	NONE	PC	GENERAL DONATION	$15,000
GOVERNMENT ACCOUNTABILITY PROJECT
1612 K STREET NW SUITE 1100	WASHINGTON	DC	20006	NONE	PC	GENERAL DONATION	$150,000
GRAMEEN FOUNDATION
9450 SW GEMINI DR PMB 13977	BEAVERTON	OR	970087105	NONE	PC	GENERAL DONATION	$50,000
GREEN AMERICA
1612 K STREET NW SUITE 600	WASHINGTON	DC	20006	NONE	PC	GENERAL DONATION	$45,000
GREENPEACE FUND INC
1300 EYE STREET NW SUITE 1100 EAST	WASHINGTON	DC	20005	NONE	PC	GENERAL DONATION	$50,000
GRIST
PO BOX 12710	SEATTLE	WA	98111	NONE	PC	GENERAL DONATION	$50,000
GROW NYC
PO BOX 2327	NEW YORK	NY	10272	NONE	PC	GENERAL DONATION	$150,000
HEAD COUNT
104 WEST 29TH STREET 11TH FLOOR	NEW YORK	NY	10001	NONE	PC	GENERAL DONATION	$50,000
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	$42,500
HUMAN RIGHTS FIRST
75 BROAD STREET 31ST FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL DONATION	$200,000
HUMAN RIGHTS WATCH
350 FIFTH AVENUE 34TH FLOOR	NEW YORK	NY	10118	NONE	PC	GENERAL DONATION	$200,000
IMMIGRANT DEFENSE PROJECT
PO BOX 1765	NEW YORK	NY	10027	NONE	PC	GENERAL DONATION	$150,000
INDIVISIBLE CIVICS
PO BOX 43884	WASHINGTON	DC	20010	NONE	PC	GENERAL DONATION	$10,000
INSIDE CLIMATE NEWS
26 COURT STREET SUITE 1617	BROOKLYJN	NY	11242	NONE	PC	GENERAL DONATION	$40,000
INTERFAITH CTRON CORP RESPONSIBILITY
475 RIVERSIDE DRIVE SUITE 1842	NEW YORK	NY	101150050	NONE	PC	GENERAL DONATION	$85,000
INTERNATIONAL MEDICAL CORPS
12400 WILSHIRE BLVD SUITE 1500	LOS ANGELES	CA	90025	NONE	PC	GENERAL DONATION	$184,500
INTERNATIONAL REFUGEE ASSISTANCE PROJECT
ONE BATTERY PARK PLAZA 33RD FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL DONATION	$125,000
INTERNATIONAL RESCUE COMMITTEE
122 EAST 42ND STREET FLOOR 11	NEW YORK	NY	101681289	NONE	PC	GENERAL DONATION	$180,000
IRC CENTER FOR ECONOMIC OPPTY
PO BOX 152188	SAN DIEGO	CA	92195	NONE	PC	GENERAL DONATION	$500,000
ISSUE ONE
1401 K STREET NW SUITE 350	WASHINGTON	DC	20005	NONE	PC	GENERAL DONATION	$60,000
JASA
247 WEST 37TH STREET	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$70,000
JEWISH COMMUNITY COUNCIL OF CONEY ISLAND
3001 WEST 37TH STREET	BROOKLYN	NY	112241479	NONE	PC	GENERAL DONATION	$60,000
JOSEPH HOUSE
302 E BRADFORD ROAD	TALLAHASSEE	FL	32303	NONE	PC	GENERAL DONATION	$5,000
JUSTFIX INC
C/OBLUE RIDGE LABS 8 CATHERINE ST	NEW YORK	NY	10038	NONE	PC	GENERAL DONATION	$18,000	3B
LAWYERS ALLIANCE FOR NEW YORK
171 MADISON AVENUE 9TH FLOOR	NEW YORK	NY	10016	NONE	PC	GENERAL DONATION	$60,000
LEAGUE OF WOMEN VOTERS EDUCATION FUND
1233 20TH STREET NW SUITE 500	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$100,000
LENOX HILL NEIGHBORHOOD ASSOCIATION
331 E 70TH ST	NEW YORK	NY	10021	NONE	PC	GENERAL DONATION	$110,000
LIVEON NY
49 WEST 45TH STREET 7TH FLOOR	NEW YORK	NY	10036	NONE	PC	GENERAL DONATION	$40,000
MARIA COLLEGE
700 NEW SCOTLAND AVENUE	ALBANY	NY	12208	NONE	PC	GENERAL DONATION	$215,000
MDIF MEDIA FINANCE I BV
37 W 20TH STREET 804	NEW YORK	NY	100113716	NONE	PC	GENERAL DONATION	$2,500
MEDICARE RIGHTS CENTER
266 WEST 37TH STREET 3RD FLOOR	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$50,000
MI FAMILIA EN ACCION
3030 N CENTRAL AVENUE SUITE 900	PHOENIX	AZ	85012	NONE	PC	GENERAL DONATION	$50,000
MIANUS RIVER GORGE INC
167 MIANUS RIVER ROAD	BEDORD	NY	10506	NONE	PC	GENERAL DONATION	$250
MOHONK PRESERVE
PO BOX 715	NEW PALTZ	NY	12561	NONE	PC	GENERAL DONATION	$2,500
MONGABAY
1259 EL CAMINO REAL 150	MENLO PARK	CA	94025	NONE	PC	GENERAL DONATION	$10,000
MONTEFIORE MEDICAL CENTER
111 EAST 210TH STREET	BRONX	NY	10467	NONE	PC	GENERAL DONATION	$91,380
MOUNT SINAI HEALTH SYSTEM
150 EAST 42ND STREET	NEW YORK	NY	10017	NONE	PC	GENERAL DONATION	$65,000
MOZAIC SENIOR LIFE
4200 PARK AVENUE	BRIDGEPORT	CT	06604	NONE	PC	GENERAL DONATION	$2,500
MOZILLA FOUNDATION
C/O DONOR CARE 2 HARRISON STREET	SAN FRANCISCO	CA	94105	NONE	PC	GENERAL DONATION	$2,500	SUITE 175
NATIONAL ABORTION FEDERATION
1090 VERMONT AVENUE NW SUITE 1000	WASHINGTON	DC	20005	NONE	PC	GENERAL DONATION	$175,000
NATIONAL CENTER FOR FAMILY PHILANTHROPY
1667 K STREET NW SUITE 550	WASHINGTON	DC	20006	NONE	PC	GENERAL DONATION	$1,000
NATIONAL IMMIGRATION PROJECT OF NLG
1200 18TH STREET NW SUITE 700	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$35,000
NATIONAL PUBLIC RADIO (NPR)
1111 NORTH CAPITOL STREET NE	WASHINGTON	DC	20002	NONE	PC	GENERAL DONATION	$100,000
NATIONAL TRUST FOR LOCAL NEWS
405 WALTHAM STREET 319	LEXINGTON	MA	02421	NONE	PC	GENERAL DONATION	$40,000
NATIVE AMERICAN RIGHTS FUND
250 ARAPAHOE	BOULDER	CO	803026296	NONE	PC	GENERAL DONATION	$75,000
NATURAL RESOURCE DEFENSE COUNCIL
40 WEST 20TH STREET 11TH FLOOR	NEW YORK	NY	10011	NONE	PC	GENERAL DONATION	$500,000
NEW ECONOMY PROJECT
121 WEST 27TH STREET SUITE 804	NEW YORK	NY	10001	NONE	PC	GENERAL DONATION	$151,800
NEW IMMIGRANT COMMUNITY EMPOWERMENT
71-29 ROOSEVELT AVENUE	JACKSON HEIGHTS	NY	11372	NONE	PC	GENERAL DONATION	$20,000
NEW ISRAEL FUND
POBOX 70358	PHILADELPHIA	PA	191760358	NONE	PC	GENERAL DONATION	$450,000
NEW VENTURE FUND
1828 L STREET SUITE 300-A	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$300,000
NEW YORK ACADEMY OF MEDICINE
1216 FIFTH AVENUE	NEW YORK	NY	10029	NONE	PC	GENERAL DONATION	$47,500
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	$225,000
NEW YORK COMMON PANTRY
8 EAST 109TH STREET	NEW YORK	NY	100293402	NONE	PC	GENERAL DONATION	$35,000
NEW YORK LAWYERS FOR THE PUBLIC INTEREST
151 WEST 30TH STREET 11TH FLOOR	NEW YORK	NY	100014017	NONE	PC	GENERAL DONATION	$275,000
NEW YORK LEGAL ASSISTANCE GROUP
100 PEARL STREET 19TH FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL DONATION	$225,000
NEW YORK PUBLIC RADIO1
160 VARICK STREET	NEW YORK	NY	10013	NONE	PC	GENERAL DONATION	$130,000
NEW YORK ROAD RUNNERS
156 WEST 56TH STREET	NEW YORK	NY	10019	NONE	PC	GENERAL DONATION	$5,000
NONPROFIT VOTE
2464 MASSACHUSETTS AVENUE SUITE 101	CAMBRIDGE	MA	02140	NONE	PC	GENERAL DONATION	$50,000
NORTH STAR FUND
520 EIGHTH AVENUE SUITE 1800	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$30,000
NY RENEWS EDUCATION FUND
50 BROADWAY 29TH FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL DONATION	$50,000
NYPIRG
9 MURRAY STREET LOWER LEVEL	NEW YORK	NY	10007	NONE	PC	GENERAL DONATION	$75,000
NYU LANGONE HEALTH
C/O OFFICE DEVLP ALUMNI AFFAIRS ONE	NEW YORK	NY	10016	NONE	PC	GENERAL DONATION	$7,500	PARK AVE 9TH FL
PBS NEWSHOUR
3939 CAMPBELL AVENUE	ARLINGTON	VA	22206	NONE	PC	GENERAL DONATION	$30,000
PENNSYLVANIA VOICE
123 SOUTH BROAD ST 630	PHILADELPHIA	PA	19109	NONE	PC	GENERAL DONATION	$125,000
PEOPLE FOR THE AMERICAN WAY
1101 15TH STREET NW 6TH FLOOR	WASHINGTON	DC	200055023	NONE	PC	GENERAL DONATION	$100,000
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	$15,100
PHYSICANS FOR HUMAN RIGHTS
520 EIGHTH AVENUE 23RD FLOOR	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$25,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
PO BOX 97166	WASHINGTON	DC	20090	NONE	PC	GENERAL DONATION	$160,000
PLANNED PARENTHOOD OF GREATER NEW YORK
26 BLEECKER STREET	NEW YORK	NY	10012	NONE	PC	GENERAL DONATION	$200,000
PLANNED PARENTHOOD OF SOUTHRN NEW ENGLAND
345 WHITNEY AVENUE	NEW HAVEN	CT	06511	NONE	PC	GENERAL DONATION	$30,000
POWER COALITION FOR EQUITY & JUSTICE
4930 WASHINGTON AVE SUITE E	NEW ORLEANS	LA	70125	NONE	PC	GENERAL DONATION	$25,000
POWERMYLEARNING - FKA CFY
228 PARK AVENUE SOUTH PMB 16373	NEW YORK	NY	10003	NONE	PC	GENERAL DONATION	$10,000
PREGNANCY JUSTICE
575 EIGHTH AVENUE 7TH FLOOR	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$100,000
PREP FOR PREP
328 WEST 71ST STREET	NEW YORK	NY	10023	NONE	PC	GENERAL DONATION	$80,000
PRO PUBLICA
155 AVENUE OF THE AMERICAS 13TH	NEW YORK	NY	10013	NONE	PC	GENERAL DONATION	$150,000	FLOOR
PROGEORGIA STATE TABLE INC
151 ELLIS STREET NE	ATLANTA	GA	30303	NONE	PC	GENERAL DONATION	$50,000
PROJECT GUARDIANSHIP
PO BOX 2-5106	BROOKLYN	NY	11202	NONE	PC	GENERAL DONATION	$90,000
PROJECT SUNSHINE
275 MADISON AVE 39TH FL	NEW YORK	NY	10016	NONE	PC	GENERAL DONATION	$3,600
PROMOTE THE VOTE
600 W ST JOSEPH STREET SUITE 3G	LANSING	MI	489332288	NONE	PC	GENERAL DONATION	$20,000
PRX INC
10 GUEST STREET 2ND FLOOR	BOSTON	MA	02135	NONE	PC	GENERAL DONATION	$103,405
PUBLIC EMPL FOR ENVIRON RESPONS (PEER)
962 WAYNE AVENUE SUITE 610	SILVER SPRINGS	MD	20910	NONE	PC	GENERAL DONATION	$60,000
QUEENS COMMUNITY HOUSE
92-17 165TH STREET	JAMAICA	NY	11433	NONE	PC	GENERAL DONATION	$137,500
RACHEL'S NETWORK
1250 24TH STREET NW SUITE 610	WASHINGTON	DC	20037	NONE	PC	GENERAL DONATION	$17,500
RAINFOREST ACTION NETWORK
425 BUSH STREET SUITE 300	SAN FRANCISCO	CA	94108	NONE	PC	GENERAL DONATION	$50,000
RANDALL'S ISLAND PARK ALLIANCE
20 RANDALLS ISLAND PARK	NY	NY	10035	NONE	PC	GENERAL DONATION	$2,500
REPRODUCTIVE HEALTH ACCESS PROJECT
PO BOX 21191	NEW YORK	NY	10025	NONE	PC	GENERAL DONATION	$90,000
RESET TECH
6218 GEORGIA AVENUE NW SUITE 1 PMB	WASHINGTON	DC	20011	NONE	PC	GENERAL DONATION	$600,000	3134
REWIRE
1765 GREENBORO STATION PLACE SUITE	MCLEAN	VA	22102	NONE	PC	GENERAL DONATION	$65,000	900
RIDERS ALLIANCE
150 BROADWAY SUITE 1005	NEW YORK	NY	10038	NONE	PC	GENERAL DONATION	$25,000
RIVERDALE NEIGHBORHOOD HOUSE
5521 MOSHOLU AVE	BRONX	NY	104712409	NONE	PC	GENERAL DONATION	$25,000
RIVERSTONE SENIOR LIFE SERVICES
99 FORT WASHINGTON AVENUE	NEW YORK	NY	10032	NONE	PC	GENERAL DONATION	$10,000
ROBERT F KENNEDY HUMAN RIGHTS
88 PINE STREET	NEW YORK	NY	10005	NONE	PC	GENERAL DONATION	$75,000
ROCK THE VOTE
200 MASSACHUSETTS AVENUE NW SUITE	WASHINGTON	DC	20001	NONE	PC	GENERAL DONATION	$50,000	700
SEARCH AND CARE
207 EAST 94TH STREET - MEZZANINE	NEW YORK	NY	10128	NONE	PC	GENERAL DONATION	$25,000
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	$15,000
SILVER STATE VOICES
C/O NEO PHILANTHROPY INC 2285	LAS VEGAS	NV	89119	NONE	PC	GENERAL DONATION	$50,000	RENAISSANCE DR
SMITHSONIAN INSTITUTION
1000 JEFFERSON DR SW PO BOX 37012	WASHINGTON	DC	20560	NONE	PC	GENERAL DONATION	$750	MRC 527
SOCIAL GOOD FUND- DAYENU
475 RIVERSIDE DRIVE 1800	NEW YORK	NY	10115	NONE	PC	GENERAL DONATION	$60,000
SOLAR ONE
9-03 44TH ROAD SUITE 201	LONG ISLAND CITY	NY	11101	NONE	PC	GENERAL DONATION	$35,000
SOUTHERN COALITION FOR SOCIAL JUSTICE
PO BOX 51280	DURHAM	NC	27717	NONE	PC	GENERAL DONATION	$75,000
SOUTHERN ENVIRONMENTAL LAW CENTER
120 GARRETT STREET SUITE 400	CHARLOTTESVILLE	VA	22902	NONE	PC	GENERAL DONATION	$230,000
STAMFORD JCC
1035 NEWFIELD AVENUE	STAMFORD	CT	06905	NONE	PC	GENERAL DONATION	$2,500
STANDEARTH
1329 N STREET SUITE 302	BELLINGHAM	WA	98225	NONE	PC	GENERAL DONATION	$25,000
STATE INFRASTRUCTURE FUND
1001 AVENUE OF THE AMERICAS 12TH FL	NEW YORK	NY	10018	NONE	PC	GENERAL DONATION	$575,000
SUNNYSIDE COMMUNITY SERVICES
43-31 39TH STREET	SUNNYSIDE	NY	11104	NONE	PC	GENERAL DONATION	$55,000
SURVELLIANCE TECHNOLOGY OVERSIGHT PROJECT
40 RECTOR STREET 9TH FLOOR	NEW YORK	NY	10006	NONE	PC	GENERAL DONATION	$75,000
SUSTAINABLE HARVEST INTERNATIONAL
6218 GEORGIA AVENUE NW SUITE 1 BOX	WASHINGTON	DC	20011	NONE	PC	GENERAL DONATION	$10,000	3021
SUSTAINABLE NEIGHBORHOODS
55 BROAD STREET 10TH CLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL DONATION	$580,000
TANENBAUM CTR FOR INTERRELIGIOUS UNDERST
200 BROADWAY 3RD FLOOR	NEW YORK	NY	10038	NONE	PC	GENERAL DONATION	$20,000
THE CITY
85 BROAD STREET 12TH FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL DONATION	$2,500
THE DOE FUND
232 EAST 84TH STREET	NEW YORK	NY	10028	NONE	PC	GENERAL DONATION	$15,000
THE FORWARD
125 MAIDEN LANE 8TH FLOOR	NEW YORK	NY	100385015	NONE	PC	GENERAL DONATION	$10,000
THE FUND FOR NEW CITIZENS
AT THE NY COMMUNITY TRUST 909 THIRD	NEW YORK	NY	10022	NONE	PC	GENERAL DONATION	$40,000	AVENUE
THE HEBREW HOME AT RIVERDALE
THE WEINBERG CTR FOR ELDER ABUSE	RIVERDALE	NY	10471	NONE	PC	GENERAL DONATION	$160,000	5901 PALISADE AVENUE
THE HUMANE SOCIETY OF THE UNITED STATES
306 EAST 59TH STREET	NEW YORK	NY	10022	NONE	PC	GENERAL DONATION	$12,500
THE INTERCEPT
PO BOX 9201	NEW YORK	NY	10008	NONE	PC	GENERAL DONATION	$50,000
THE LIBERTY FUND
428 BROADWAY SUITE 629	NEW YORK	NY	10013	NONE	PC	GENERAL DONATION	$100,000
THE LONG TERM CARE COMMUNITY COALITION
209 WEST 29TH STREET SUITE 6252	NEW YORK	NY	10001	NONE	PC	GENERAL DONATION	$65,000
THE MARSHALL PROJECT
156 WEST 56TH STREET 3RD FL	NEW YORK	NY	10019	NONE	PC	GENERAL DONATION	$15,000
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	$100,000
THE POINT COMMUNITY DEV CORP
940 GARRISON AVENUE	BRONX	NY	10474	NONE	PC	GENERAL DONATION	$10,000
THE PUBLIC THEATERNY SHAKESPEARE FEST
425 LAFAYETTE STREET	NEW YORK	NY	10003	NONE	PC	GENERAL DONATION	$30,000
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	$150,000
UNITED NEIGHBORHOOD HOUSES
45 BROADWAY SUITE 2210	NEW YORK	NY	10006	NONE	PC	GENERAL DONATION	$62,000
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	$110,000
VERIFIED VOTING
1608 WALNUT STREET 12TH FLOOR	PHILADELPHIA	PA	19103	NONE	PC	GENERAL DONATION	$40,000
VISIONSSERVICES BLINDVISUALLY IMPAIRED
500 GREENWICH STREET 3RD FLOOR	NEW YORK	NY	10013	NONE	PC	GENERAL DONATION	$30,000
VOLUNTEERS OF LEGAL SERVICE
40 WORTH STREET SUITE 820	NEW YORK	NY	100132904	NONE	PC	GENERAL DONATION	$67,750
VOTER PARTICIPATION CENTER
1707 L STREET NW 700	WASHINGTON	DC	20036	NONE	PC	GENERAL DONATION	$500,000
VOTING RIGHTS LAB
C/O SD FOUNDATION 611 PENNSYLVANIA	WASHINGTON	DC	20003	NONE	PC	GENERAL DONATION	$50,000	AVENUE SE 201
VOTO LATINO FOUNDATION
C/O MARIA TERESA KUMAR PO BOX 35608	WASHINGTON	DC	20033	NONE	PC	GENERAL DONATION	$50,000
WAMC NORTHEAST PUBLIC RADIO
318 CENTRAL AVENUE	ALBANY	NY	12206	NONE	PC	GENERAL DONATION	$7,500
WE ACT FOR ENVIRONMENTAL JUSTICE
1854 AMSTERDAM AVENUE 2ND FL	NEW YORK	NY	10031	NONE	PC	GENERAL DONATION	$20,000
WFUV
441 E FORDHAM ROAD	BRONX	NY	104589993	NONE	PC	GENERAL DONATION	$100,000
WIKIMEDIA FOUNDATION INC
PO BOX 98204	WASHINGTON	DC	200908204	NONE	PC	GENERAL DONATION	$1,000
WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BOULEVARD	BRONX	NY	10460	NONE	PC	GENERAL DONATION	$200,000
WITNESS
80 HANSON PLACE FIFTH FLOOR	BROOKLYN	NY	11217	NONE	PC	GENERAL DONATION	$110,000
WNETTHIRTEEN
825 EIGHTH AVENUE 14TH FLOOR	NEW YORK	NY	100197435	NONE	PC	GENERAL DONATION	$20,000
YM YWHA OF WASHINGTON HEIGHTS AND INWOOD
54 NAGLE AVENUE	NEW YORK	NY	10040	NONE	PC	GENERAL DONATION	$53,000
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	$20,307,408	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl

Field	Value	IRS element (for citing)
Desc	INTEREST ON PROGRAM RELATED INVESTMENTS	Desc
Exclusion	14	ExclusionCd
Exclusion	$3,063,478	ExclusionAmt

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$165,048	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$19,885,669	ExclusionAmt
Related Or Exempt Function Incm	$124,381	RelatedOrExemptFunctionIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$249,669	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$7,748,147	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$31,112,011	ExclusionAmt
Related Or Exempt Function Incm	$124,381	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$31,236,392	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 (4 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)
LORIN SILVERMAN
4	130 EAST 59TH STREET SUITE 1102	NEW YORK	NY	10022	$486,000	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$43,000	Amt
Net Investment Income	$21,500	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$21,500	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	PROGRAM-RELATED INVESTMENTS INVESTED IN: ASSOC. JEWISH COMM FED BALTIMORE; HAZON/ ADAMAH INC.; HIGHWAY 29 MEDIA; INDIA HOUSE; IRC CENTER FOR ECONOMIC OPPTY.; NEW HAMPSHIRE COMMUNITY LOAN FUND; PACIFICA FOUNDATION; SIGNAL GROUP - ML ESCROW- LA PLATA CAPITAL; & SIGNAL GROUP -LAPLATA PARTICIPATION	Desc
Amt	$11,882,857	Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ADJUSTMENT	$1	$0
CS #894 INTERNTNL BUSINESS 7%25	$197,428	$205,111
ML 04005 ABBVIE INC GLB 03.600% MAY 14 2025	$382,342	$370,129
ML 04005 AMGEN INC GLB 05.150% MAR 02 2028	$324,240	$323,747
ML 04005 AMGEN INC GLB 05.250% MAR 02 2030	$429,510	$445,070
ML 04005 APPLE INC GLB 01.200% FEB 08 2028	$394,273	$354,469
ML 04005 BANK OF AMERICA CORP GLB VAR%APR 22 2032	$482,713	$413,914
ML 04005 FISERV INC GLB 03.500% JUL 01 2029	$275,172	$259,298
ML 04005 CITIGROUP INC GLB VAR%JAN 28 2027	$415,282	$390,685
ML 04005 CAPITAL ONE FINANCIAL CO GLB 03.800% JAN 31 2028	$218,936	$216,551
ML 04005 COMCAST CORP COMPANY GUARNT GLB 03.400% APR 01 2030	$442,020	$383,182
ML 04005 COMCAST CORP COMPANY GUARNT GLB 03.400% APR 01 2030	$393,428	$322,830
ML 04005 GOLDMAN SACHS GROUP INC GLB VAR%MAR 09 2027	$294,652	$277,846
ML 04005 JPMORGAN CHASE & CO GLB VAR%OCT 15 2030	$520,217	$446,109
ML 04005 KINDER MORGAN INC	$319,046	$321,498
ML 04005 MARSH & MCLENNAN COS INC GLB 04.375% MAR 15 2029	$276,373	$272,550
ML 04005 ORACLE CORP GLB 02.950% APR 01 2030	$498,896	$420,974
ML 04005 WELLS FARGO & COMPANY	$460,536	$474,891
ML 04005 USD ROGERS COMMUNIC	$319,007	$324,613
ML 04005 PNC FINANCIAL SERVICES	$301,283	$332,847
ML 04005 MORGAN STANLEY SER GMTN GLB VAR%JAN 23 2030	$621,574	$578,200
ML 04011 CITIGROUP INC JR SUBORDNTD SER R GLB VAR% PERPETUAL	$1,344,898	$1,250,406
ML 04011 GOLDMAN SACHS GROUP INC JR SUBORDINATED SER T VAR% PERPETUAL	$862,519	$812,045
ML 04011 US BANCORP JR SUBORDNTD SER J GLB VAR% PERPETUAL	$1,014,595	$922,308
ML 04011 WELLS FARGO & COMPANY JR SUBORDNTD GLB VAR% PERPETUAL	$1,084,195	$1,123,943
ML 04011 USD TRANSCANADA TRUS	$1,269,137	$1,192,245
ML 04156 AETNA INC BANK GUARANTEED 07.625% AUG 15 2026	$198,142	$208,010
ML 04156 BANK OF AMERICA CORP JR SUBORDNTD SER U GLB VAR% PERPETUAL	$1,521,919	$1,480,740
ML 04156 BELL ATLANTIC PENN COMPANY GUARNT 06.000% DEC 01 2028	$198,600	$206,314
ML 04156 BELLSOUTH TELECOM INC 07.000% DEC 01 2095 MOODY'S: WR< S&P: BBB	$497,505	$534,350
ML 04156 CIGNA CORPORATION COMPANY GUARNT 07.875% MAY 15 2027	$199,218	$215,264
ML 04156 CITIGROUP INCORPORATED 06.625% JAN 15 2028 MOODY'S: A3 S&P: BBB+	$38,253	$42,461
ML 04156 CITIGROUP INCORPORATED 07.875% MAY 15 2025 MOODY'S: A3 S&P: BBB+	$251,663	$259,768
ML 04156 GTE CORPORATION COMPANY GUARNT 06.940% APR 15 2028	$96,523	$107,024
ML 04156 INTL PAPER CO 06.875% APR 15 2029 MOODY'S: BAA2 S&P: BBB	$186,626	$208,144
ML 04156 MOTOROLA INCORPORATED 07.500% MAY 15 2025 MOODY'S: BAA3 S&P: BBB-	$228,468	$250,021
ML 04156 NATIONSBANK CORP SUBORDINATED 07.250% OCT 15 2025	$241,085	$251,097
ML 04156 RALSTON PURINA COMPANY 07.875% JUN 15 2025 MOODY'S: WR< S&P: AA-	$148,583	$153,666
ML 04156 TIME WARNER COS INC COMPANY GUARNT GLB 06.950% JAN 15 2028	$182,061	$204,512
ML 04156 TRAVELERS PPTY CASUALTY COMPANY GUARNT 07.750% APR 15 2026	$243,728	$258,229
ML 04156 TRW INC COMPANY GUARNT 07.750% JUN 01 2029	$90,803	$110,005
ML 04156 UNITED PARCEL SVCE STEP% APR 01 2030 MOODY'S: A2 S&P: A-	$298,928	$342,939
ML 04156 US WEST CAP FUNDING INC COMPANY GUARNT 06.875% JUL 15 2028	$89,554	$39,000
ML 04156 WESTVACO CORP COMPANY GUARNT 08.200% JAN 15 2030	$24,414	$28,821
ML 04156 WEYERHAEUSER COMPANY 07.950% MAR 15 2025 MOODY'S: BAA2 S&P: BBB-	$228,491	$232,956

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1123 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ADJUSTMENT	$6	$0
CS #894 3M CO	$228,518	$1,275,500
CS #894 A T & T INC	$693,684	$642,430
CS #894 ADTALEM GLOBAL EDUCATION	$53,000	$627,280
CS #894 ALLSTATE CORP	$175,631	$1,232,064
CS #894 APACHE CORP	$147,002	$61,756
CS #894 ARCHER DANIELS MIDLAND C	$34,665	$62,010
CS #894 BADGER METER INC	$118,253	$154,620
CS #894 BANCO SANTANDER SA IAM F	$9,908	$3,972
CS #894 BANK OF AMERICA CORP	$145,029	$159,910
CS #894 BANK OF NY MELLON CO	$69,960	$343,570
CS #894 BAXTER INTERNTNL	$138,966	$429,840
CS #894 BCE INC	$204,534	$61,726
CS #894 BUNGE LIMITED F	$75,632	$105,230
CS #894 CANADIAN PAC KANSA	$9,340	$725,211
CS #894 CAPITAL ONE FC	$10,938	$39,061
CS #894 CBRE GROUP INC	$44,164	$225,420
CS #894 CHEVRON CORP	$294,574	$1,089,270
CS #894 CORNING INC	$117,350	$120,030
CS #894 CORTEVA INC	$15,916	$37,363
CS #894 CVS HEALTH CORP	$110,196	$60,330
CS #894 D X C TECHNOLOGY CO	$27,046	$27,622
CS #894 DELTA AIR LINES INC DEL	$1,900,532	$2,122,994
CS #894 DEVON ENERGY CORP	$312,192	$273,197
CS #894 DOMINION ENERGY INC	$160,843	$647,080
CS #894 DOW INC	$31,079	$36,277
CS #894 DUKE ENERGY CORP	$159,241	$428,120
CS #894 DUPONT DE NEMOURS INC	$36,024	$44,026
CS #894 ERICSSON F	$245,471	$231,504
CS #894 EVERGY METRO INC	$122,889	$173,420
CS #894 EXSCIENTIA PLC	$48,050	$26,450
CS #894 EXXON MOBIL CORP	$344,486	$1,608,080
CS #894 FORD MOTOR CO	$156,523	$102,833
CS #894 GENERAL MOTORS CO	$22,123	$10,504
CS #894 HEWLETT PACKARD ENTERPRI	$73,026	$314,817
CS #894 HOME DEPOT INC	$158,509	$478,608
CS #894 HP INC.	$111,333	$570,655
CS #894 IBM CORP	$305,751	$1,248,910
CS #894 INTEL CORP	$404,013	$1,721,440
CS #894 INTERNTNL PAPER	$35,915	$46,480
CS #894 INTL FLAVORS& FRAGRA	$9,539	$9,948
CS #894 JOHNSON & JOHNSON	$83,051	$220,359
CS #894 JPMORGAN CHASE & CO	$100,745	$672,448
CS #894 KENVUE INC	$6,184	$15,439
CS #894 KYNDRYL HLDGS INC	$13,405	$34,931
CS #894 LOWES COMPANIES INC	$148,025	$675,153
CS #894 LUMEN TECHNOLOGIES INC	$172,775	$3,723
CS #894 M & T BANK CORP	$44,385	$88,323
CS #894 MARATHON PETE CORP	$137,213	$5,759,700
CS #894 MC DONALDS CORP	$354,000	$4,246,400
CS #894 MERCK & CO INC	$40,950	$56,565
CS #894 MOTOROLA SOLUTIONS	$317,375	$1,538,634
CS #894 NOKIA CORP F	$181,750	$313,600
CS #894 NUTRIEN LTD F	$29,879	$20,480
CS #894 PEPSICO INC	$54,750	$345,340
CS #894 PFIZER INC	$116,668	$230,882
CS #894 PROCTER & GAMBLE	$199,989	$643,040
CS #894 SIGNATURE BANK	$74,262	$2,360
CS #894 SOLVENTUM CORP	$41,982	$147,200
CS #894 SOUTHERN CO	$22,098	$41,760
CS #894 SOUTHWEST AIRLINES	$15,369	$30,308
CS #894 SPX TECHNOLOGIES INC	$11,335	$503,406
CS #894 SUNCOR ENERGY INC F	$111,205	$638,720
CS #894 SUNRUN INC.	$26,947	$24,104
CS #894 TAKEDA PHARMA CO F	$170,274	$124,226
CS #894 TARGET CORP	$86,430	$52,644
CS #894 TESLA INC	$52,448	$382,916
CS #894 TEXAS INSTRUMENTS	$231,437	$8,152,400
CS #894 THE GOLDMAN SACHS GROUP	$311,493	$1,527,090
CS #894 THE MOSAIC CO	$20,592	$14,885
CS #894 THERMO FISHER SCNTFC	$73,089	$306,670
CS #894 TRAVELERS COMPANIES	$174,989	$851,691
CS #894 UNILEVER PLC F	$182,207	$614,000
CS #894 UNITED PARCEL SRVC	$152,952	$221,508
CS #894 VERIZON COMMUNICATN	$263,585	$324,160
CS #894 VIATRIS INC	$6,399	$11,312
CS #894 VIRTUS DIVID INT & PREM	$31,087	$17,031
CS #894 VISTEON CORP	$0	$578
CS #894 WALGREENS BOOTS ALLI	$73,499	$19,259
CS #894 WALT DISNEY CO	$162,905	$90,598
CS #894 WARNER BROTHERS DISCOVER	$207,201	$67,738
CS #894 WILLIAMS COMPANIES	$9,372	$77,292
CS #512 3M CO	$7,278	$8,929
CS #512 A T & T INC	$4,872	$5,891
CS #512 ABBOTT LABORATORIES	$8,322	$15,043
CS #512 ABBVIE INC	$6,920	$20,385
CS #512 ACCENTURE PLC	$10,999	$19,837
CS #512 ADOBE INC	$5,467	$19,859
CS #512 AES CORP	$560	$729
CS #512 AFLAC INC	$2,563	$4,578
CS #512 AGILENT TECHNOLOGIES	$3,167	$4,949
CS #512 AIR PROD & CHEMICALS	$2,824	$4,749
CS #512 AIRBNB INC	$3,513	$3,768
CS #512 ALLIANT ENERGY CORP	$2,481	$2,894
CS #512 ALLSTATE CORP	$1,079	$2,738
CS #512 ALPHABET INC.	$16,356	$63,813
CS #512 AMAZON.COM INC	$31,917	$107,514
CS #512 AMCOR PLC F	$2,022	$1,969
CS #512 AMER ELECTRIC PWR CO	$2,125	$3,140
CS #512 AMEREN CORP	$2,145	$2,695
CS #512 AMERICAN AIRLS GROUP	$1,458	$926
CS #512 AMERICAN EXPRESS CO	$5,526	$13,664
CS #512 AMERICAN INTL GROUP	$2,720	$3,407
CS #512 AMERICAN WATER WORKS	$781	$1,424
CS #512 AMGEN INC.	$5,240	$10,972
CS #512 AMPHENOL CORP	$1,194	$4,434
CS #512 ANALOG DEVICES INC	$5,484	$12,032
CS #512 AON PLC F	$5,971	$8,213
CS #512 APA CORP	$1,092	$1,404
CS #512 APPLE INC	$26,411	$201,204
CS #512 APPLIED MATERIALS	$3,025	$15,278
CS #512 APTIV PLC F	$1,035	$1,180
CS #512 ARCHER DANIELS MIDLAND C	$34	$62
CS #512 ATMOS ENERGY CORP	$709	$895
CS #512 AUTO DATA PROCESSING	$4,920	$7,353
CS #512 AXON ENTERPRISE INC	$914	$1,200
CS #512 BALL CORP	$876	$1,340
CS #512 BANK OF AMERICA CORP	$8,280	$19,147
CS #512 BANK OF NY MELLON CO	$688	$1,041
CS #512 BATH & BODY WKS INC	$1,132	$1,176
CS #512 BAXTER INTERNTNL	$3,094	$2,149
CS #512 BECTON DICKINSON&CO	$3,427	$4,339
CS #512 BERKSHIRE HATHAWAY	$21,086	$54,374
CS #512 BEST BUY INC	$1,156	$1,730
CS #512 BIO-TECHNE CORP	$3,590	$3,182
CS #512 BIOGEN INC	$2,143	$1,706
CS #512 BLACKROCK INC	$7,211	$12,271
CS #512 BLACKSTONE INC	$6,851	$8,813
CS #512 BOEING CO	$6,925	$8,386
CS #512 BOOKING HOLDINGS INC	$4,394	$11,145
CS #512 BOSTON SCIENTIFIC CO	$4,404	$10,122
CS #512 BRISTOL-MYERS SQUIBB	$2,405	$2,283
CS #512 BROADCOM INC	$8,194	$49,811
CS #512 BROADRIDGE FINL SOLU	$4,184	$5,778
CS #512 C H ROBINSON WORLDWD	$138	$178
CS #512 C M S ENERGY CORP	$717	$1,102
CS #512 CAMPBELL SOUP CO	$124	$141
CS #512 CAPITAL ONE FC	$2,651	$5,299
CS #512 CARDINAL HEALTH INC	$938	$1,815
CS #512 CARNIVAL CORP F	$1,590	$1,033
CS #512 CARRIER GLOBAL CORP	$1,989	$5,381
CS #512 CATALENT INC	$3,905	$2,730
CS #512 CATERPILLAR INC	$6,070	$14,194
CS #512 CELANESE CORP	$814	$1,129
CS #512 CENTENE CORP	$1,767	$2,461
CS #512 CENTERPOINT ENERGY	$773	$1,082
CS #512 CHARLES RIVER LABS	$2,948	$3,417
CS #512 CHARLES SCHWAB CORP	$3,745	$5,737
CS #512 CHARTER COMMUNICATN	$2,942	$3,797
CS #512 CHEVRON CORP	$13,410	$20,059
CS #512 CHIPOTLE MEXICAN GRL	$2,143	$7,550
CS #512 CHUBB LTD F	$4,162	$8,821
CS #512 CINTAS CORP	$3,390	$9,167
CS #512 CISCO SYSTEMS INC	$10,955	$16,231
CS #512 CITIGROUP INC	$6,109	$8,370
CS #512 CLOROX CO	$3,724	$3,430
CS #512 CME GROUP INC	$2,405	$4,068
CS #512 COGNIZANT TECH SOLU	$4,667	$5,903
CS #512 COLGATE-PALMOLIVE CO	$3,174	$4,761
CS #512 COMCAST CORP	$9,967	$12,340
CS #512 CONAGRA BRANDS INC	$550	$576
CS #512 CONOCOPHILLIPS	$4,354	$8,118
CS #512 CONSOLIDATED EDISON	$1,245	$1,658
CS #512 CONSTELLATION BRAND	$1,848	$2,697
CS #512 CONSTELLATION ENERGY COR	$598	$3,796
CS #512 CORNING INC	$1,633	$2,481
CS #512 CORTEVA INC	$1,609	$2,132
CS #512 COSTCO WHOLESALE CO	$7,344	$27,126
CS #512 CSX CORP	$605	$2,106
CS #512 CROWDSTRIKE HLDGS INC	$9,851	$6,263
CS #512 CUMMINS INC	$1,034	$2,334
CS #512 CVS HEALTH CORP	$6,147	$4,464
CS #512 DANAHER CORP	$5,607	$11,360
CS #512 DARDEN RESTAURANTS	$561	$1,024
CS #512 DECKERS OUTDOOR CORP	$1,843	$1,845
CS #512 DEERE & CO	$2,381	$7,440
CS #512 DELTA AIR LINES INC DEL	$1,256	$1,377
CS #512 DEVON ENERGY CORP	$2,753	$2,822
CS #512 DIAMONDBACK ENERGY	$3,712	$5,867
CS #512 DOLLAR GENERAL CORP	$3,161	$1,806
CS #512 DOMINION ENERGY INC	$491	$535
CS #512 DOW INC	$2,051	$2,070
CS #512 DTE ENERGY CO	$785	$1,205
CS #512 DUKE ENERGY CORP	$3,614	$4,917
CS #512 DUPONT DE NEMOURS INC	$2,206	$2,344
CS #512 EASTMAN CHEMICAL CO	$2,792	$3,513
CS #512 EATON CORP PLC F	$3,206	$11,582
CS #512 EBAY INC	$1,656	$3,003
CS #512 ECOLAB INC	$5,021	$7,843
CS #512 EDISON INTERNTNL	$3,416	$4,161
CS #512 ELECTRONIC ARTS INC	$3,538	$4,981
CS #512 ELEVANCE HEALTH INC	$4,983	$11,173
CS #512 ELI LILLY & CO	$7,788	$43,431
CS #512 EMERSON ELECTRIC CO	$4,983	$7,963
CS #512 ENPHASE ENERGY INC	$3,954	$3,108
CS #512 ENTERGY CORP	$2,706	$3,363
CS #512 EOG RESOURCES INC	$3,269	$4,565
CS #512 ESTEE LAUDER CO INC	$2,404	$1,793
CS #512 ETSY INC	$1,407	$782
CS #512 EVERGY METRO INC	$1,935	$2,030
CS #512 EXELON CORP	$2,278	$2,306
CS #512 EXPEDIA GROUP INC.	$1,404	$1,277
CS #512 EXXON MOBIL CORP	$24,249	$33,561
CS #512 FEDEX CORP	$2,443	$4,534
CS #512 FIDELITY NATL INFO	$3,682	$2,996
CS #512 FIFTH THIRD BANCORP	$1,580	$2,583
CS #512 FIRSTENERGY CORP	$1,575	$1,844
CS #512 FISERV INC	$2,605	$6,052
CS #512 FORD MOTOR CO	$2,853	$2,629
CS #512 FOX CORP	$228	$228
CS #512 FOX CORP	$27	$35
CS #512 FREEPORT-MCMORAN INC	$354	$1,226
CS #512 GE HEALTHCARE TECHNOLOGI	$2,801	$2,116
CS #512 GE AEROSPACE	$7,483	$11,233
CS #512 GE VERNOVA INC	$1,827	$2,852
CS #512 GENERAL HOLDINGS INC	$1,393	$934
CS #512 GENERAL DYNAMICS CO	$4,459	$7,766
CS #512 GENERAL MOTORS CO	$292	$488
CS #512 GILEAD SCIENCES INC	$4,830	$5,628
CS #512 GO DADDY GROUP INC	$4,133	$4,218
CS #512 HALLIBURTON CO HLDG	$1,491	$2,324
CS #512 HASBRO INC	$728	$580
CS #512 HERSHEY CO	$762	$1,580
CS #512 HESS CORP	$887	$2,608
CS #512 HEWLETT PACKARD ENTERPRI	$823	$1,294
CS #512 HILTON WORLDWIDE HLD	$2,078	$5,367
CS #512 HOME DEPOT INC	$9,573	$26,876
CS #512 HONEYWELL INTL INC	$4,848	$9,214
CS #512 HORMEL FOODS CORP	$1,149	$1,156
CS #512 HP INC.	$1,192	$2,815
CS #512 HUMANA INC	$1,230	$2,531
CS #512 IBM CORP	$9,439	$13,450
CS #512 IDEX CORP	$4,489	$4,587
CS #512 ILLINOIS TOOL WORKS	$5,224	$7,913
CS #512 INTEL CORP	$7,805	$7,224
CS #512 INTERNTNL PAPER	$465	$651
CS #512 INTL FLAVORS& FRAGRA	$3,449	$3,382
CS #512 INTUITIVE SURGICAL	$5,125	$12,894
CS #512 J M SMUCKER CO	$440	$472
CS #512 JOHNSON & JOHNSON	$17,116	$23,520
CS #512 JOHNSON CONTROLS INTER F	$4,383	$6,582
CS #512 JPMORGAN CHASE & CO	$12,382	$38,091
CS #512 KELLANOVA	$595	$582
CS #512 KENVUE INC	$2,502	$1,978
CS #512 KEURIG DR PEPPER INC	$2,506	$2,434
CS #512 KIMBERLY-CLARK CORP	$2,159	$2,431
CS #512 KINDER MORGAN INC	$2,685	$2,958
CS #512 KKR & CO INC	$8,887	$9,876
CS #512 KRAFT HEINZ CO	$1,351	$1,408
CS #512 KROGER CO	$1,052	$1,908
CS #512 LAM RESEARCH CORP	$2,753	$11,976
CS #512 LEIDOS HOLDINGS INC	$2,334	$3,754
CS #512 LINDE PLC F	$11,767	$20,861
CS #512 LOCKHEED MARTIN CORP	$3,553	$8,129
CS #512 LOWES COMPANIES INC	$4,296	$12,767
CS #512 LULULEMON ATHLETICA	$5,681	$3,621
CS #512 LYONDELLBASELL INDS	$1,054	$1,293
CS #512 MARATHON PETE CORP	$1,064	$3,894
CS #512 MARRIOTT INTL INC	$1,075	$3,637
CS #512 MARSH & MC LENNAN CO	$4,976	$11,129
CS #512 MASTERCARD INC	$8,500	$27,359
CS #512 MATCH GROUP INC NEW	$4,234	$1,869
CS #512 MC CORMICK & CO INC	$2,008	$2,618
CS #512 MC DONALDS CORP	$9,025	$15,393
CS #512 MCKESSON CORP	$1,451	$5,553
CS #512 MEDTRONIC PLC F	$9,978	$9,638
CS #512 MERCK & CO. INC.	$8,862	$17,535
CS #512 META PLATFORMS INC	$18,760	$66,001
CS #512 METLIFE INC	$1,965	$2,536
CS #512 MGM RESORTS INTL	$1,981	$2,363
CS #512 MICRON TECHNOLOGY	$5,850	$11,531
CS #512 MICROSOFT CORP	$35,556	$201,226
CS #512 MODERNA INC	$8,733	$2,504
CS #512 MOHAWK INDUSTRIES	$3,826	$4,832
CS #512 MOLSON COORS BEVERAGE CL	$266	$370
CS #512 MONDELEZ INTL	$2,358	$3,828
CS #512 MONSTER BEVERAGE CORPORA	$2,238	$2,470
CS #512 MOODYS CORP	$7,982	$9,586
CS #512 MORGAN STANLEY	$4,199	$9,908
CS #512 MOTOROLA SOLUTIONS	$3,812	$8,776
CS #512 MSCI INC	$7,523	$9,734
CS #512 NETFLIX INC	$7,067	$21,364
CS #512 NEWMONT CORP	$2,544	$3,042
CS #512 NEWS CORP	$773	$1,158
CS #512 NEWS CORP	$898	$1,254
CS #512 NEXTERA ENERGY INC	$4,718	$10,160
CS #512 NIKE INC	$3,887	$5,465
CS #512 NISOURCE INC 00500	$317	$438
CS #512 NORFOLK SOUTHERN CO	$4,713	$7,487
CS #512 NORTHROP GRUMMAN CO	$1,946	$4,359
CS #512 NRG ENERGY INC	$634	$1,579
CS #512 NUCOR CORP	$875	$2,444
CS #512 NVIDIA CORP	$4,753	$183,721
CS #512 NXP SEMICONDUCTORS F	$6,942	$8,684
CS #512 OCCIDENTAL PETROL CO	$1,099	$2,494
CS #512 ORACLE CORP	$5,060	$17,431
CS #512 OTIS WORLDWIDE CORP	$4,676	$6,237
CS #512 PARAMOUNT GLOBAL	$1,280	$640
CS #512 PAYPAL HOLDINGS INCORPOR	$2,551	$3,815
CS #512 PEPSICO INC	$12,349	$17,785
CS #512 PFIZER INC	$8,124	$8,185
CS #512 PHILLIPS 66	$3,066	$4,510
CS #512 PNC FINL SERVICES	$2,230	$4,346
CS #512 PPG INDUSTRIES INC	$5,498	$5,460
CS #512 PPL CORP	$1,034	$1,070
CS #512 PROCTER & GAMBLE	$12,258	$23,310
CS #512 PROGRESSIVE CO OHIO	$3,264	$11,991
CS #512 PRUDENTIAL FINL	$5,637	$7,269
CS #512 PTC INC	$3,503	$5,158
CS #512 QUALCOMM INC	$7,441	$16,828
CS #512 QUEST DIAGNOSTIC INC	$858	$996
CS #512 RALPH LAUREN CORP	$96	$176
CS #512 REGENERON PHARMS INC	$5,918	$10,792
CS #512 ROCKWELL AUTOMATION	$5,879	$6,130
CS #512 RTX CORP	$5,733	$10,692
CS #512 SALESFORCE COM	$11,764	$22,257
CS #512 SCHEIN HENRY INC	$3,253	$3,237
CS #512 SEAGATE TECHNOLOGY	$1,045	$2,146
CS #512 SEMPRA ENERGY	$1,917	$2,882
CS #512 SHERWIN WILLIAMS CO	$1,385	$5,262
CS #512 SMITH A O	$2,483	$3,061
CS #512 SOLVENTUM CORP	$760	$589
CS #512 SOUTHERN CO	$3,938	$5,345
CS #512 SOUTHWEST AIRLINES	$1,506	$943
CS #512 STARBUCKS CORP	$5,746	$6,938
CS #512 STATE STREET CORP	$2,649	$3,314
CS #512 STRYKER CORP	$5,457	$10,806
CS #512 SUPER MICRO COMPUTER	$3,314	$2,105
CS #512 SYSCO CORP	$1,238	$1,993
CS #512 T ROWE PRICE GROUP	$4,819	$5,596
CS #512 T-MOBILE US INC	$2,878	$5,651
CS #512 TAPESTRY INC	$215	$241
CS #512 TARGET CORP	$2,289	$4,964
CS #512 TE CONNECTIVITY LTD	$5,303	$7,408
CS #512 TELEFLEX INCORPORATE	$4,323	$3,535
CS #512 TERADYNE INCORPORATE	$4,547	$6,296
CS #512 TESLA INC	$38,786	$40,148
CS #512 TEXAS INSTRUMENTS	$8,136	$16,305
CS #512 THE CIGNA GROUP	$2,437	$6,276
CS #512 THE COCA-COLA CO	$10,307	$15,884
CS #512 THE GOLDMAN SACHS GROUP	$4,774	$12,217
CS #512 THERMO FISHER SCNTFC	$8,281	$19,627
CS #512 TJX COMPANIES INC	$2,949	$8,929
CS #512 TRAVELERS COMPANIES	$2,808	$4,762
CS #512 TRIMBLE INC	$5,486	$4,363
CS #512 TRUIST FINL CORP	$1,019	$1,609
CS #512 TYSON FOODS INC	$907	$792
CS #512 UBER TECHNOLOGIES INC	$7,988	$8,252
CS #512 UNION PACIFIC CORP	$6,473	$13,570
CS #512 UNITED AIRLINES HLDGS	$559	$636
CS #512 UNITED PARCEL SRVC	$5,843	$6,649
CS #512 UNITEDHEALTH GRP INC	$14,155	$38,603
CS #512 US BANCORP DEL	$726	$942
CS #512 VALERO ENERGY CORP	$1,390	$3,396
CS #512 VERALTO CORP	$704	$1,385
CS #512 VERIZON COMMUNICATN	$10,822	$10,373
CS #512 VERTEX PHARMACEUTICA	$4,991	$11,402
CS #512 VIATRIS INC	$684	$603
CS #512 VISA INC	$10,033	$29,489
CS #512 VISTRA ENERGY CORP	$1,949	$1,664
CS #512 W E C ENERGY GROUP INC	$1,198	$1,635
CS #512 WABTEC	$3,641	$6,285
CS #512 WALGREENS BOOTS ALLI	$1,970	$344
CS #512 WALMART INC	$6,374	$18,121
CS #512 WALT DISNEY CO	$12,097	$12,742
CS #512 WASTE MANAGEMENT INC	$4,334	$8,512
CS #512 WATERS CORP	$469	$1,009
CS #512 WELLS FARGO & CO	$7,461	$10,028
CS #512 WEST PHARM SRVC INC	$4,725	$4,593
CS #512 WESTERN DIGITAL CORP	$559	$1,006
CS #512 WYNN RESORTS	$353	$414
CS #512 XCEL ENERGY INC MINN	$1,181	$1,690
CS #512 XYLEM INC.	$2,992	$4,272
CS #512 YUM BRANDS INC	$3,695	$4,782
CS #512-ADJUSTMENT	$13,099	$55,882
CS #013 ADAPTIVE BIOTECHNOLOGIES	$25,257	$6,916
CS #013 ALPHABET INC.	$12,522	$51,462
CS #013 ALPHABET INC.	$6,870	$41,556
CS #013 AMAZON.COM INC	$25,723	$67,313
CS #013 AMERICAN WATER WORKS	$5,502	$9,965
CS #013 AMERIPRISE FINL	$9,524	$25,804
CS #013 AMETEK INC	$15,729	$31,226
CS #013 ANTERO RESOURCES COR	$16,314	$14,510
CS #013 AMPHENOL CORP	$11,804	$11,567
CS #013 APPLE INC	$10,057	$89,942
CS #013 APPLIED MATERIALS	$10,327	$11,671
CS #013 AVERY DENNISON CORP	$11,263	$20,599
CS #013 BANK OF AMERICA CORP	$20,828	$26,403
CS #013 BECTON DICKINSON&CO	$15,742	$16,874
CS #013 BIO-TECHNE CORP	$11,360	$21,213
CS #013 BOSTON SCIENTIFIC CO	$12,582	$13,668
CS #013 BROADCOM INC	$7,140	$40,170
CS #013 CHART INDUSTRIES INC	$5,713	$10,470
CS #013 CHUBB LTD	$11,599	$26,188
CS #013 COSTCO WHOLESALE CO	$6,629	$32,880
CS #013 DARLING INGREDIENTS	$33,086	$21,256
CS #013 ELI LILLY AND CO	$17,363	$20,107
CS #013 ESTEE LAUDER CO INC	$2,149	$2,988
CS #013 EXPEDIA GROUP INC	$10,156	$12,129
CS #013 GENERAL MOTORS CO	$16,567	$13,074
CS #013 GUARDANT HEALTH INC	$4,502	$3,689
CS #013 HALLIBURTON CO HLDG	$18,323	$19,594
CS #013 HOME DEPOT INC	$9,599	$29,453
CS #013 HONEYWELL INTL INC	$13,623	$18,428
CS #013 INTERCONTINENTAL EXC	$13,473	$28,796
CS #013 JPMORGAN CHASE & CO	$11,152	$40,432
CS #013 MARRIOTT INTL INC	$8,560	$20,457
CS #013 META PLATFORMS INC	$23,108	$35,612
CS #013 MICROCHIP TECHNOLOGY	$9,720	$9,322
CS #013 MICROSOFT CORP	$45,802	$110,863
CS #013 NETFLIX INC	$11,196	$15,709
CS #013 NEXTERA ENERGY INC	$10,909	$12,222
CS #013 NORFOLK SOUTHERN CO	$22,372	$27,452
CS #013 NVIDIA CORP	$2,918	$87,765
CS #013 O REILLY AUTOMOTIVE	$6,457	$28,159
CS #013 ORACLE CORP	$16,661	$20,220
CS #013 SERVICE NOW INC	$17,518	$31,761
CS #013 SPIRIT AEROSYSTEMS	$8,670	$9,063
CS #013 THE CIGNA GROUP	$14,836	$26,150
CS #013 THERMO FISHER SCNTFC	$3,845	$21,467
CS #013 TRANE TECHNOLOGIES PLC F	$9,577	$23,400
CS #013 VISA INC	$4,815	$25,239
CS #013 ZOETIS INC	$16,874	$17,104
DEUTSCHE BANK ACCENTURE PLC CL A	$356,979	$323,346
DEUTSCHE BANK ADOBE INC COM	$39,211	$335,403
DEUTSCHE BANK ALPHABET INC COM CL A	$54,199	$708,803
DEUTSCHE BANK ALPHABET INC CAP STK COM CL C	$49,295	$661,606
DEUTSCHE BANK AMAZON COM INC COM	$85,101	$1,214,809
DEUTSCHE BANK AMERICAN EXPRESS CO COM	$61,692	$158,150
DEUTSCHE BANK AMETEK INC NEW COM	$25,531	$323,367
DEUTSCHE BANK ANALOG DEVICES INC COM	$38,086	$135,820
DEUTSCHE BANK APPLE INC COM	$30,819	$2,412,677
DEUTSCHE BANK APPLIED MATERIALS INC COM	$65,578	$232,571
DEUTSCHE BANK AGILON HEALTH INC COM	$172,668	$46,570
DEUTSCHE BANK ATLASSIAN CORP PLC COM CL A	$105,840	$100,292
DEUTSCHE BANK BOSTON SCIENTIFIC CORP COM	$213,900	$296,776
DEUTSCHE BANK BOX INC COM CL A	$203,510	$199,736
DEUTSCHE BANK BROADCOM INC COM	$272,363	$276,209
DEUTSCHE BANK BURLINGTON STORES INC COM	$43,919	$133,804
DEUTSCHE BANK CLOUDFLARE INC CL A COM	$71,639	$73,548
DEUTSCHE BANK COOPER COS INC COM NEW	$84,241	$137,568
DEUTSCHE BANK CONFLUENT INC CLASS A COM	$78,851	$71,082
DEUTSCHE BANK CONSTELLATION BRANDS INC CL A	$241,204	$242,218
DEUTSCHE BANK COSTAR GROUP INC COM	$101,855	$98,851
DEUTSCHE BANK COSTCO WHSL CORP NEW COM	$27,382	$288,522
DEUTSCHE BANK CYBERARK SOFTWARE LTD/ISRAEL COM	$189,919	$189,208
DEUTSCHE BANK DANAHER CORP COM	$27,855	$135,769
DEUTSCHE BANK DEERE & CO COM	$98,455	$106,386
DEUTSCHE BANK DEXCOM INC COM	$140,493	$241,575
DEUTSCHE BANK DRAFTKINGS INC NEW COM	$59,058	$79,036
DEUTSCHE BANK DYNATRACE INC COM	$202,014	$204,008
DEUTSCHE BANK EATON CORP PLC ORD	$164,394	$153,919
DEUTSCHE BANK ELI LILLY & CO COM	$246,284	$269,430
DEUTSCHE BANK EQUINIX INC REIT	$80,076	$123,277
DEUTSCHE BANK EXACT SCIENCES CORP COM	$161,003	$127,858
DEUTSCHE BANK FIVE9 INC COM	$213,406	$78,007
DEUTSCHE BANK GLOBANT SA COM	$97,274	$80,610
DEUTSCHE BANK GUIDEWIRE SOFTWARE INC COM	$92,376	$165,677
DEUTSCHE BANK HOLOGIC INC COM	$136,062	$212,676
DEUTSCHE BANK HOME DEPOT INC COM	$57,456	$322,508
DEUTSCHE BANK INTERCONTINENTAL EXCHANGE INC COM	$162,900	$440,736
DEUTSCHE BANK INTUITIVE SURGICAL INC COM NEW	$161,518	$246,314
DEUTSCHE BANK INTUIT INC COM	$65,448	$299,723
DEUTSCHE BANK LAUDER ESTEE COS INC CL A	$134,739	$127,003
DEUTSCHE BANK LIVE NATION ENTERTAINMENT INC COM	$69,736	$154,770
DEUTSCHE BANK LULULEMON ATHLETICA INC COM	$53,934	$110,448
DEUTSCHE BANK MASTERCARD INC COM CL A	$379,410	$493,851
DEUTSCHE BANK META PLATFORMS INC CL A COM	$229,891	$773,498
DEUTSCHE BANK MICROSOFT CORP COM	$243,141	$2,825,118
DEUTSCHE BANK MOODYS CORP COM	$191,518	$218,197
DEUTSCHE BANK NETFLIX INC COM	$159,624	$351,248
DEUTSCHE BANK NIKE INC CL B	$204,527	$111,916
DEUTSCHE BANK NVIDIA CORP COM	$16,669	$2,800,289
DEUTSCHE BANK PLANET FITNESS INC COM CL A	$86,245	$90,061
DEUTSCHE BANK PROGRESSIVE CORP OHIO COM	$150,103	$884,530
DEUTSCHE BANK PROLOGIS INC REIT	$65,441	$165,882
DEUTSCHE BANK QUANTA SVCS INC COM	$115,216	$174,620
DEUTSCHE BANK ROBLOX CORP CL A COM	$105,675	$110,485
DEUTSCHE BANK SALESFORCE COM INC COM	$156,964	$293,479
DEUTSCHE BANK SERVICENOW INC COM	$74,063	$408,009
DEUTSCHE BANK SHARKNINJA INC COM SHS	$81,485	$79,386
DEUTSCHE BANK SPOTIFY TECHNOLOGY S A SHS ORD	$137,835	$300,260
DEUTSCHE BANK STEVANATO GROUP S P A ORD SHS COM	$179,665	$121,536
DEUTSCHE BANK STRYKER CORP COM	$261,142	$296,015
DEUTSCHE BANK SYNOPSYS INC COM	$86,209	$522,588
DEUTSCHE BANK T MOBILE US INC COM	$85,936	$254,827
DEUTSCHE BANK TEXAS INSTRS INC COM	$161,857	$160,398
DEUTSCHE BANK THERMO FISHER SCIENTIFIC INC COM	$43,855	$511,526
DEUTSCHE BANK TRANSDIGM GROUP INC COM	$2,207	$164,366
DEUTSCHE BANK TRANSUNION COM	$88,816	$136,383
DEUTSCHE BANK TREX CO INC COM	$85,803	$145,265
DEUTSCHE BANK UNITEDHEALTH GROUP INC COM	$356,087	$386,603
DEUTSCHE BANK UBER TECHNOLOGIES INC COM	$170,467	$276,899
DEUTSCHE BANK VERISK ANALYTICS INC COM CL A	$38,984	$125,902
DEUTSCHE BANK VISA INC CL A COM	$61,612	$417,368
DEUTSCHE BANK VULCAN MATERIALS CO COM	$59,144	$180,353
DEUTSCHE BANK WORKIVA INC COM CL A	$84,966	$73,254
DEUTSCHE BANK ZOETIS INC COM	$97,233	$242,154
ML 04011 AEGON FUNDING CO LLC CUM SUB NOTES 5.10% 12/15/2049	$521,112	$449,538
ML 04011 AFFILIATED MGRS GRP INC JUNIOR SUB NOTES 6.75%	$351,257	$351,636
ML 04011 AFFILIATED MGRS CUM JR SUB NOTES 5.875%	$171,478	$165,567
ML 04011 ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 6.20%	$483,918	$503,096
ML 04011 ALLSTATE CORP NON-CUM PFD STK SER J 7.375% FXD	$376,879	$378,820
ML 04011 APOLLO GLOBAL MANAGEMENT	$602,580	$625,397
ML 04011 AMERICAN FNCL GRP CUM SUBORDINATED DEB 5.875% DUE 3/30/2059	$349,526	$331,086
ML 04011 ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 4.55%	$190,889	$185,812
ML 04011 ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER F 5.45%	$171,162	$165,841
ML 04011 AT&T INC GLOBAL NOTES 05.350% NOV 01 2066	$235,249	$227,818
ML 04011 AT&T INC GLOBAL NOTES 5.625% DUE 8/1/2067	$626,690	$585,977
ML 04011 ATHENE HOLDING LTD FXD RT RESET PREF SHS 6.375%NON-CUM SER C PERP	$547,151	$503,176
ML 04011 ATHENE HOLDING LTD FXD-RTE RESET NON-CUM 7.75% SER E PRF SHS	$259,136	$260,395
ML 04011 ATHENE HOLDING LTD FXD-FLTG RT NON-CUM PREF 6.35% SER A PERPETUAL	$227,330	$216,941
ML 04011 ATHENE HOLDING LTD NON-CUM PREF STK SER D 04.875% PERPETUAL	$149,469	$106,975
ML 04011 AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 5.50% SERIES E PERP	$405,368	$364,822
ML 04011 BERKLEY (WR) CORPORATION SUB DEBENTURE 05.700% MAR 30 2058	$179,790	$171,505
ML 04011 BROOKFIELD BRP HOLDINGS SUBORDINATED NOTES 04.625% PERPETUAL	$201,742	$127,502
ML 04011 BROOKFIELD FINANCE INC SUBORDINATED NOTES 4.625% DUE 10/16/2080	$216,795	$140,048
ML 04011 CHS INC CLASS CUM REDEEMABLE PFD STK 7.50% SERIES 4 PERPETUAL	$281,541	$258,424
ML 04011 CMS ENERGY CORP NEW MONEY 05.875% MAR 01 2079	$920,747	$859,438
ML 04011 CMS ENERGY CORP JR SUB NOTES 5.625% DUE 3/15/2078	$276,552	$281,497
ML 04011 DIGITALBRIDGE GROUP INC CUM PFD STK 07.125% PERPETUAL	$408,224	$434,629
ML 04011 DTE ENERGY COMPANY JUNIOR SUB NOTES SER E 4.375% DUE 12/1/2081	$104,840	$99,013
ML 04011 DTE ENERGY COMPANY	$26,289	$23,967
ML 04011 ENSTAR GROUP LTD NEW MONEY SER D VAR% PERPETUAL	$335,115	$290,010
ML 04011 EQUITABLE HOLDINGS INC	$85,953	$92,846
ML 04011 FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 6.625% NON-CUM	$374,529	$381,569
ML 04011 FORD MOTOR COMPANY	$213,642	$208,313
ML 04011 GOLDMAN SACHS GROUP INC NEW MONEY SER D FLT% PERPETUAL	$204,788	$208,619
ML 04011 JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 5.75% PERPETUAL	$820,441	$796,509
ML 04011 JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 4.625% PERPETUAL	$955,032	$902,191
ML 04011 JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 6.00% PERPETUAL	$531,650	$525,379
ML 04011 JPMORGAN CHASE & CO NON-CUM PFD STK SER MM 04.200% PERPETUAL	$498,195	$518,886
ML 04011 JPMORGAN CHASE & CO NEW MONEY SER GG 04.750%	$259,321	$255,818
ML 04011 JPMORGAN CHASE & CO NON-CUM PREFERRED STK 4.55% SER JJ PERPETUAL	$916,946	$877,050
ML 04011 KEYCORP FXD-RATE RESET NON CUM 6.20% PFD STK SER H PERP	$82,441	$74,958
ML 04011 KIMCO REALTY CORP	$185,940	$183,730
ML 04011 KKR GROUP FINC CO IX LLC	$173,272	$175,695
ML 04011 LINCOLN NATL CORP NON-CUM SERIES D 9.00%	$412,396	$427,211
ML 04011 M&T BANK CORP	$224,834	$236,237
ML 04011 METLIFE INC NON-CUM PFD STK SER F 04.75% PERPETUAL	$350,560	$354,679
ML 04011 METLIFE INC NON-CUM PFD STK SER F 04.75% PERPETUAL	$684,487	$659,593
ML 04011 MORGAN STANLEY FIX-FLT PFD STK SER F 6.875% NON-CUM PERPETUAL	$599,690	$573,150
ML 04011 MORGAN STANLEY NEW MONEY SER P 06.500% PERPETUAL	$351,761	$345,408
ML 04011 MORGAN STANLEY FIXED-FLTG SER E NON-CUM 7.125%	$355,116	$350,348
ML 04011 MORGAN STANLEY NEW MONEY SER Q 06.625%	$442,936	$442,956
ML 04011 MORGAN STANLEY NEW MONEY SER I VAR% PERPETUAL	$613,835	$593,289
ML 04011 MORGAN STANLEY NEW MONEY SER K VAR% PERPETUAL	$634,387	$621,785
ML 04011 MORGAN STANLEY NON-CUM PFD STK SER O 04.250% PERPETUAL	$409,273	$419,384
ML 04011 NATIONAL STORAGE AFFILIA NEW MONEY SER A 06.000% PERPETUAL	$250,332	$223,166
ML 04011 NEXTERA ENERGY CAP CUM JR SUB DEB SER N 5.65% DUE 3/1/2079	$460,988	$430,550
ML 04011 PUBLIC STORAGE CUM PFD SHS SERIES L 04.625% PERPETUAL	$436,472	$427,077
ML 04011 PUBLIC STORAGE CUM PFD SHS SERIES P 4.00% PERPETUAL	$676,382	$676,039
ML 04011 REGIONS FINANCIAL CORP NEW MONEY SER B VAR% PERPETUAL	$252,317	$266,510
ML 04011 REGIONS FINANCIAL CORP NEW MONEY SER C VAR% PERPETUAL	$409,917	$430,934
ML 04011 REINSURANCE GRP OF AMER FXD-RT RESETS SUBORD NTE 7.125%	$641,866	$644,553
ML 04011 RENAISSANCERE HLDGS SERIES F PREF SHARES 5.75% PERPETUAL	$203,296	$207,234
ML 04011 RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 4.20% SER G	$175,876	$175,740
ML 04011 SCE TRUST IV NEW MONEY SER J VAR% PERPETUAL	$206,841	$244,727
ML 04011 SCE TRUST V NEW MONEY SER K	$267,570	$285,474
ML 04011 SCE TRUST VII	$596,511	$603,663
ML 04011 SEMPRA ENERGY JUNIOR SUB NOTES 5.75% DUE 07/1/2079	$715,992	$646,172
ML 04011 SITE CENTERS CORP NEW MONEY SER A 06.375% PERPETUAL	$267,030	$237,849
ML 04011 STATE STREET CORP NON-CUM FXD-FLTG SER G VAR% PERPETUAL	$134,799	$138,592
ML 04011 THE ALLSTATE CORP NON-CUM PFD STK SER H 05.100% PERPETUAL	$303,287	$288,038
ML 04011 THE ALLSTATE CORP FIXED	$85,586	$86,591
ML 04011 THE SOUTHERN CO SER 2020A JR SUB NOTES 4.95% 1/30/2080	$598,834	$537,972
ML 04011 TPG OPERATING GRP II LP	$260,721	$255,667
ML 04011 TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 04.750% PERPETUAL	$581,830	$570,074
ML 04011 U.S. BANCORP SER L NON-CUM PFD STK 3.75% PERPETUAL	$121,277	$136,438
ML 04011 U.S.BANCORP NON-CUM PFD STK SER K 5.50% PERPETUAL	$340,366	$351,530
ML 04011 US BANCORP SHRS REP 1/1000 SHR SR B FLTR PERP NON	$336,014	$357,833
ML 04011 U.S.BANCORP NON-CUM PFD STK SER O 04.500% PERPETUAL	$123,424	$118,721
ML 04011 W.R. BERKLEY CORP CUM SUBORDINATED NTS 5.10% DUE 12/30/2059	$441,846	$421,474
ML 04011 WEBSTER FINANCIAL CORP NEW MONEY SER G 06.500% PERPETUAL	$41,406	$37,385
ML 04011 WELLS FARGO & CO NON CUM CLASS A PFD STK 4.375% SER CC PERPETUAL	$633,969	$675,800
ML 04011 WELLS FARGO & CO NON CUM CLASS A PFD STK 4.70% SER AA PERPETUAL	$553,874	$553,629
ML 04011 WELLS FARGO & CO NON-CUM CLASS A PFD STK 4.75% SER Z PERPETUAL	$681,461	$654,595
ML 04011 WESCO INTL INC SER A CUM PFD STK	$551,727	$479,144
ML 04030 ADVANCED DRAIN SYS INC DEL	$164,399	$269,455
ML 04030 AFFILIATED MANAGERS GRP	$778,986	$1,152,886
ML 04030 ALLSTATE CORP DEL	$4,028,697	$4,880,685
ML 04030 ALPHABET INC SHS CL A	$4,799,757	$4,688,874
ML 04030 AMER EXPRESS COMPANY	$2,572,630	$4,031,939
ML 04030 APTARGROUP INC	$752,905	$1,288,133
ML 04030 ARAMARK SHS	$697,889	$1,088,381
ML 04030 AVERY DENNISON CORP	$761,408	$871,657
ML 04030 BALL CORP COM	$187,785	$251,363
ML 04030 BIO TECHNE CORP COM STK	$321,265	$703,959
ML 04030 BLACKBAUD INC CURRENT YIELD 0.76%	$656,783	$861,432
ML 04030 BLACKROCK INC	$5,777,302	$7,859,576
ML 04030 BLUE OWL CAP INC	$2,178,427	$3,227,483
ML 04030 BOOZ ALLEN HAMILTON HLDG CLASS A	$773,297	$1,434,676
ML 04030 BROADCOM LTD	$2,093,343	$6,787,123
ML 04030 BROADRIDGE FINL SOLUTIONS INC	$414,971	$789,018
ML 04030 BROWN & BROWN INC FLA	$859,581	$1,750,266
ML 04030 BURLINGTON STORES INC	$782,048	$1,279,473
ML 04030 CACI INTL INC CL A	$1,043,488	$1,854,688
ML 04030 CARLISLE COS INC	$1,121,670	$2,364,558
ML 04030 CASEYS GEN STORES INC	$744,767	$1,332,618
ML 04030 CHOICE HOTELS INTL NEW	$819,884	$1,155,079
ML 04030 COLUMBIA BKG SYS INC	$322,183	$357,136
ML 04030 COLUMBIA SPORTSWEAR CO	$751,137	$852,213
ML 04030 COMCAST CORP NEW CL A	$2,977,808	$3,038,793
ML 04030 CONSOLIDATED EDISON INC	$4,797,920	$5,192,062
ML 04030 CSX CORP	$3,350,360	$4,050,716
ML 04030 D R HORTON INC	$2,609,524	$4,494,831
ML 04030 DECKERS OUTDOORS CORP	$177,108	$516,673
ML 04030 DIGITAL RLTY TR INC	$5,135,514	$6,617,324
ML 04030 DOLBY LABORATORIES INC CL A	$1,294,399	$1,218,181
ML 04030 EATON CORP PLC	$2,874,673	$4,611,473
ML 04030 ELI LILLY & CO	$2,863,612	$5,768,224
ML 04030 EMERSON ELEC CO	$5,694,432	$7,375,705
ML 04030 ENVISTA HOLDINGS CORP REG	$1,340,107	$736,571
ML 04030 FACTSET RESH SYS INC	$186,772	$442,832
ML 04030 FREEPORT-MCMORAN INC	$3,707,186	$3,377,687
ML 04030 FTI CONSULTING INC COM	$487,826	$618,599
ML 04030 GENL DYNAMICS CORP COM	$2,495,469	$2,864,928
ML 04030 GODADDY INC SHS CL A	$969,343	$1,882,996
ML 04030 GRACO INC	$153,120	$468,455
ML 04030 HCA HEALTHCARE INC	$5,012,982	$6,551,600
ML 04030 HEWLETT PACKARD ENTERPRISE CO CURRENT YIELD 4.86%	$4,358,577	$5,237,186
ML 04030 HOME DEPOT INC	$1,748,526	$1,995,795
ML 04030 HP INC	$3,663,026	$4,392,225
ML 04030 HUNT J B TRANS SVCS INC	$500,789	$803,762
ML 04030 IDEX CORP DELAWARE COM	$297,235	$655,461
ML 04030 INTL BUSINESS MACHINES	$5,731,164	$7,595,486
ML 04030 INTRPUBLIC GRP OF CO	$4,368,058	$3,780,168
ML 04030 JACK HENRY & ASSOC INC	$332,469	$479,801
ML 04030 JONES LANG LASALLE INC	$454,827	$846,788
ML 04030 JPMORGAN CHASE & CO	$5,165,754	$8,751,187
ML 04030 KINSALE CAPITAL GROUP	$263,066	$335,489
ML 04030 KIRBY CORP COM	$453,331	$777,708
ML 04030 KRAFT (THE) HEINZ CO SHS	$5,037,515	$4,361,111
ML 04030 LANDSTAR SYS INC COM	$843,888	$1,326,043
ML 04030 LENNOX INTL INC	$481,832	$1,256,276
ML 04030 LKQ CORP	$1,297,311	$1,273,843
ML 04030 MAGNA INTL INC CL A VTG	$2,550,398	$1,880,977
ML 04030 MANHATTAN ASSOCS INC	$142,065	$510,760
ML 04030 MARKEL CORP COM	$1,072,615	$1,637,211
ML 04030 MCDONALDS CORP COM	$1,541,247	$1,806,312
ML 04030 MEDTRONIC PLC SHS	$6,807,405	$5,086,505
ML 04030 MICROSOFT CORP	$1,989,929	$2,655,267
ML 04030 MORNINGSTAR INC	$1,134,508	$1,693,392
ML 04030 NORDSON CORP	$460,409	$793,045
ML 04030 PEPSICO INC	$5,542,034	$5,792,560
ML 04030 POOL CORPORATION	$524,206	$770,148
ML 04030 PRINCIPAL FINANCIAL GRP	$3,339,755	$3,719,057
ML 04030 PROSPERITY BANCSHARES	$392,076	$425,475
ML 04030 PUB SVC ENTERPRISE GRP	$2,895,319	$3,125,468
ML 04030 REALTY INCM CRP MD PV$1. REIT	$2,345,608	$2,046,346
ML 04030 RPM INTERNATIONAL INC	$800,762	$1,328,287
ML 04030 SEI INVT CO PA PV $0.01	$969,452	$1,243,575
ML 04030 SERVICE CORP INTL	$414,591	$543,308
ML 04030 SIMON PROPERTY GROUP	$4,924,174	$4,998,922
ML 04030 SIMON MFG DEL PV	$480,115	$543,999
ML 04030 SYNCHRONY FINANCIAL	$2,824,950	$4,699,142
ML 04030 TARGET CORP COM	$5,053,999	$4,396,183
ML 04030 TELEFLEX INC	$1,364,094	$1,258,581
ML 04030 TEXAS INSTRUMENTS	$1,934,892	$2,191,569
ML 04030 TRANSUNION	$506,219	$870,738
ML 04030 TRIMBLE INC	$1,085,732	$1,077,765
ML 04030 TRUIST FINL CORP	$6,473,611	$8,301,525
ML 04030 TYLER TECHS INC DEL COM	$600,102	$961,242
ML 04030 ULTA BEAUTY INC	$437,132	$451,004
ML 04030 WELLTOWER INC	$4,082,966	$5,277,589
ML 04030 W R BERKLEY CORP	$1,116,919	$2,434,431
ML 04030 WEX INC	$877,007	$1,030,622
ML 04156 3M COMPANY	$708,438	$3,188,750
ML 04156 ABBOTT LABS	$272,643	$1,081,859
ML 04156 ABBVIE INC SHS	$158,785	$1,223,112
ML 04156 ADIENT PLC SHS	$20,032	$11,077
ML 04156 ADVANSIX INC SHS	$1,686	$8,055
ML 04156 ADVNCD MICRO D INC	$48,545	$79,464
ML 04156 AFLAC INC COM	$84,888	$343,368
ML 04156 AGILENT TECHNOLOGIES INC	$96,279	$808,949
ML 04156 ALCON SA ACT NOM	$43,250	$131,600
ML 04156 ALLSTATE CORP DEL COM	$260,073	$2,566,800
ML 04156 AMER EXPRESS COMPANY	$428,284	$2,176,144
ML 04156 AMERICAN AIRLS GROUP INC	$250,500	$117,019
ML 04156 AMETEK INC NEW	$128,006	$1,548,309
ML 04156 AMN ELEC POWER CO	$653,908	$1,962,400
ML 04156 ANALOG DEVICES INC COM CURRENT YIELD 2.15%	$19,244	$53,680
ML 04156 APPLE INC	$6,823	$621,824
ML 04156 ARKEMA ADR	$6,864	$41,164
ML 04156 ASHLAND GLOBAL HOLDINGS INC SHS CURRENT YIELD 1.45%	$14,967	$108,055
ML 04156 ASTELLAS PHARMA INC JPY PAR ORDINARY	$192,711	$372,822
ML 04156 AT&T INC	$1,075,510	$1,565,410
ML 04156 ATHENE HOLDING LTD FXD RT RESET PREF SHS 6.375%NON-CUM SER C PERP	$350,000	$347,480
ML 04156 ATS AUTOMATN TOOLING SYS	$24,715	$60,140
ML 04156 AUTOMATIC DATA PROC CURRENT YIELD 2.73%	$166,236	$1,181,790
ML 04156 AVANOS MEDICAL INC REG SHS	$4,053	$5,980
ML 04156 BANCO SANTANDER SA ADR	$1,784	$917
ML 04156 BANK NEW YORK MELLON CORP	$235,020	$675,231
ML 04156 BANK OF AMERICA CORP	$305,818	$1,643,197
ML 04156 BANK OF AMERICA CORP NEW MONEY SER K* VAR%DEC 15 2066	$300,000	$307,200
ML 04156 BANK OF AMERICA SER 1 PFD STK	$145,596	$181,200
ML 04156 BAXTER INTERNTL INC	$243,375	$598,409
ML 04156 BCE INC	$458,673	$516,069
ML 04156 BERKSHIRE HATHAWAY INC DELAWARE CL A$5.00	$89,414	$1,977,632
ML 04156 BERKSHIRE HATHAWAYINC DEL CL B NEW	$7,505	$150,406
ML 04156 BLACKSTONE GROUP INC COM CL A	$19,190	$142,150
ML 04156 BLACKSTONE SECD LENDING FD	$299,997	$365,038
ML 04156 BLUE OWL CAPITAL CORP	$249,985	$252,867
ML 04156 BOEING COMPANY	$300,118	$1,143,600
ML 04156 BRISTOL-MYERS SQUIBB CO	$181,675	$154,570
ML 04156 BROADCOM INC	$15,915	$110,869
ML 04156 BROOKFIELD ASSET MGMT INC 0.802%	$8,971	$10,579
ML 04156 BROOKFIELD ASSET MGMT INC 3.796%	$2,056	$2,356
ML 04156 BROOKFIELD PPTY PTNRS SER CUM PFD STK	$3,877	$2,421
ML 04156 CANADIAN NATL RAILWAY CO	$218,028	$1,759,400
ML 04156 CANADIAN PACIFIC RAILWAY LTD	$138,508	$3,185,160
ML 04156 CARBIOS SA ACT	$18,495	$11,443
ML 04156 CARRIER GLOBAL CORP REG SH CURRENT YIELD 1.17%	$16,121	$112,382
ML 04156 CATERPILLAR INC DEL	$776,947	$16,686,840
ML 04156 CENTERPOINT ENERGY INC CURRENT YIELD 3.15%	$222,366	$277,500
ML 04156 CHEMUNG FINANCIAL CORP CURRENT YIELD 3.85%	$42,834	$111,660
ML 04156 CHES UTILITIES CORP	$12,065	$106,227
ML 04156 CHUBB LTD CURRENT YIELD 2.45%	$233,919	$580,816
ML 04156 CISCO SYSTEMS INC COM	$396,066	$741,285
ML 04156 CITIGROUP INC COM NEW	$378,290	$890,024
ML 04156 CLP HOLDINGS LTD SP ADR CURRENT YIELD 3.85%	$49,304	$124,992
ML 04156 COLGATE PALMOLIVE	$353,006	$3,471,650
ML 04156 COMCAST CORP NEW CL A	$282,284	$1,053,788
ML 04156 CONAGRA BRANDS INC CURRENT YIELD 2.26%	$97,397	$151,600
ML 04156 CONSOLIDATED EDISON INC	$134,008	$341,320
ML 04156 CONSTELLATION ENERGY	$46,382	$411,866
ML 04156 CORNING INC CURRENT YIELD 2.83%	$65,911	$160,040
ML 04156 CORTEVA INC REG SHS	$72,977	$247,849
ML 04156 COSTCO WHOLESALE CRP DEL CURRENT YIELD 0.86%	$40,824	$822,000
ML 04156 CROWN CASTLE INC	$155,572	$165,120
ML 04156 CVS HEALTH CORP	$187,065	$332,298
ML 04156 DAIMLER A EUR PAR ORDINARY	$103,110	$116,399
ML 04156 DANAHER CORP DEL	$57,156	$69,270
ML 04156 DELL TECHNOLOGIES INC REG SHS CL C	$15,415	$137,098
ML 04156 DELTA AIR LINES INC	$259,810	$301,140
ML 04156 DISNEY (WALT) CO COM STK	$164,935	$660,046
ML 04156 DOMINION ENERGY INC CURRENT YIELD 4.64%	$59,701	$192,670
ML 04156 DOVER CORP	$285,042	$368,520
ML 04156 DOW INC REG SHS	$131,809	$240,648
ML 04156 DTE ENERGY COMPANY CURRENT YIELD 3.50%	$65,975	$241,060
ML 04156 DUKE ENERGY CORP NEW	$821,142	$2,053,948
ML 04156 DUPONT DE NEMOURS INC	$167,228	$281,818
ML 04156 DXC TECHNOLOGY CO SHS	$58,692	$67,508
ML 04156 EATON CORP PLC	$85,343	$365,748
ML 04156 EMERSON ELEC CO	$110,883	$257,642
ML 04156 ENTERGY CORP NEW	$233,164	$1,530,804
ML 04156 ERICSSON AMERICAN SEK 10 NEW CURRENT YIELD 0.40%	$23,553	$17,225
ML 04156 EVERGY INC	$381,503	$496,016
ML 04156 EXELON CORPORATION	$118,693	$242,172
ML 04156 FARM CREDIT BK OF TEXAS FIX-TO-FLT CL B PFD STK 6.75% NON-CUM PERPE	$250,000	$252,500
ML 04156 FEDERAL REALTY INVESTMEN TRUST CURRENT YIELD 5.50%	$92,446	$223,300
ML 04156 FIRSTENERGY CORP CURRENT YIELD 5.37%	$1,371	$8,340
ML 04156 FORTREA HOLDINGS INC REG SHS WHEN	$9,235	$31,729
ML 04156 FORD MOTOR COMPANY SENIOR UNSECURED NOTES 06.000% DEC 01 2059	$150,000	$139,200
ML 04156 FORTUNE BRANDS HOME AND SECURITY INC SHS CURRENT YIELD 1.25%	$14,367	$80,810
ML 04156 FOX CORP CL B CURRENT YIELD 1.78%	$13,395	$11,798
ML 04156 FOX CORP REG SHS CL A CURRENT YIELD 1.78%	$151,624	$141,471
ML 04156 FRAC MARRIOTT INTL INC	$8	$67
ML 04156 FRANKLIN RES INC CURRENT YIELD 5.13%	$110,149	$75,471
ML 04156 GAP INC DELAWARE	$17,755	$23,480
ML 04156 GE AEROSPACE	$460,074	$1,170,125
ML 04156 GE HEALTHCARE TECHNOLOGIES INC SHS	$173,680	$193,887
ML 04156 GE VERNOVA LLC	$120,192	$306,216
ML 04156 GOLDMAN SACHS GROUP INC CURRENT YIELD 2.52%	$85,275	$509,030
ML 04156 GREAT WEST LIFECO INC CURRENT YIELD 5.44%	$247,561	$300,191
ML 04156 GSK PLC SHS ADR CURRENT YIELD 5.174%	$83,506	$62,032
ML 04156 HALEON PLC SHS ADR	$19,176	$18,300
ML 04156 HARTFORD FINL SVCS GROUP CURRENT YIELD 3.07%	$47,190	$204,204
ML 04156 HAWAIIAN ELEC INDS INC CURRENT YIELD 3.64%	$36,362	$24,840
ML 04156 HERSHEY COMPANY CURRENT YIELD 1.817%	$75,374	$394,960
ML 04156 HEWLETT PACKARD ENTERPRISE CO	$67,373	$282,722
ML 04156 HOME DEPOT INC	$272,821	$2,564,603
ML 04156 HONEYWELL INTL INC DEL	$373,380	$1,571,456
ML 04156 HP INC	$109,724	$538,174
ML 04156 HUNTINGTON INGALLS INDS INC CURRENT YIELD 2.37%	$31,549	$466,447
ML 04156 INGREDION INC SHS CURRENT YIELD 2.91%	$114,379	$310,925
ML 04156 INTEL CORP	$83,905	$116,812
ML 04156 INTL BUSINESS MACHINES CORP IBM	$705,530	$2,838,869
ML 04156 INTL FLAVORS&FRAGRNC	$33,903	$75,008
ML 04156 INTL PAPER CO	$204,638	$278,880
ML 04156 JACKSON FINANCIAL INC NON-CUM SER A PFD STK 8%	$500,000	$515,800
ML 04156 JACOBS ENGN GRP INC DELA	$28,536	$146,350
ML 04156 JBG SMITH PROPERTIES REG SHS WHEN	$66,384	$80,164
ML 04156 JOHNSON AND JOHNSON COM	$497,600	$2,731,910
ML 04156 JOHNSON CONTROLS INTER	$91,092	$307,622
ML 04156 JP MORGAN CHASE & CO	$1,517,514	$9,618,560
ML 04156 JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 6.00% PERPETUAL	$100,000	$101,400
ML 04156 JUNIPER NETWORKS INC CURRENT YIELD 3.15%	$32,436	$64,073
ML 04156 KENVUE INC	$29,984	$206,885
ML 04156 KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE	$36,714	$399,170
ML 04156 KIMBERLY CLARK CURRENT YIELD 2.81%	$93,562	$270,100
ML 04156 KYNDRYL HOLDINGS INCORP	$19,145	$65,966
ML 04156 KYOCERA CORP ADR CURRENT YIELD 2.62%	$47,602	$100,400
ML 04156 LABORATORY CP AMER HLDGS	$54,992	$247,756
ML 04156 LAMB WESTON HOLDINGS INC REG SHS	$35,137	$119,980
ML 04156 LINDE PLC REG SHS CURRENT YIELD 1.57%	$269,701	$748,275
ML 04156 LOWE'S COMPANIES INC	$53,756	$270,061
ML 04156 MAIDEN HOLDINGS LTD NON-CUM PREF SHS SER C 7.125% PERPETUAL	$50,000	$12,660
ML 04156 MARRIOTT INTL INC NEW A	$107,821	$689,174
ML 04156 MARRIOTT VACATIONS WORLDWIDE CORP SHS WH	$6,501	$25,628
ML 04156 MARVELL TECHNOLOGY GROUP CURRENT YIELD 0.65%	$16,450	$133,960
ML 04156 MASTERBRAND INC REG SHS	$2,417	$18,050
ML 04156 MCDONALDS CORP COM	$986,881	$6,874,125
ML 04156 MEDTRONIC PLC SHS	$325,690	$345,697
ML 04156 MERCEDES BENZ GROUP AG EUR PAR	$273,630	$413,584
ML 04156 MERCK AND CO INC SHS	$778,481	$3,807,277
ML 04156 MICROSOFT CORP	$139,033	$2,300,925
ML 04156 MOTOROLA SOLUTIONS INC	$102,068	$786,271
ML 04156 NATIONAL BANK CANADA	$105,699	$501,560
ML 04156 NATIONAL GRID PLC SHS ADR	$134,801	$199,666
ML 04156 NATL AUSTRALIA B ADR CURRENT YIELD 5.88%	$122,451	$206,300
ML 04156 NEW NEWSCORP LLC SHS CL A	$16,525	$76,921
ML 04156 NEW NEWSCORP LLC SHS CL B CURRENT YIELD 1.56%	$1,777	$7,123
ML 04156 NIPPON TELG&TEL SPDN ADR	$132,372	$266,300
ML 04156 NISOURCE INC	$20,165	$96,875
ML 04156 NISSAN MTR LTD SPN ADR	$142,784	$95,250
ML 04156 NORTHROP GRUMMAN CORP CURRENT YIELD 1.78%	$118,202	$1,937,280
ML 04156 NORTHWESTERN CORP	$33,067	$68,987
ML 04156 NOVARTIS ADR	$296,082	$780,360
ML 04156 NVENT ELEC PLC REG SHS	$10,956	$78,440
ML 04156 NVIDIA CURRENT YIELD 0.15%	$35,119	$11,702,000
ML 04156 OGE ENERGY CORP PV $0.01	$52,378	$155,080
ML 04156 ORGANON AND CO REG SHS	$37,395	$73,122
ML 04156 ORION OFFICE REIT INC	$1,674	$340
ML 04156 OTIS WORLDWIDE CORP REG SH CURRENT YIELD 1.27%	$24,171	$77,963
ML 04156 PENTAIR PLC SHS	$21,613	$94,900
ML 04156 PEPSICO INC	$230,448	$1,036,020
ML 04156 PFIZER INC	$1,170,184	$2,159,789
ML 04156 PITNEY BOWES INC SENIOR NOTES 6.70% DUE 3/07/2043	$250,000	$184,100
ML 04156 PJT PARTNERS INC SHS CL A	$95	$3,324
ML 04156 PORTLAND GEN ELEC CO	$714	$1,611
ML 04156 POSCO SPN ADR	$42,171	$65,440
ML 04156 PPG INDUSTRIES INC SHS	$128,531	$507,920
ML 04156 PPL CORPORATION	$296,474	$710,308
ML 04156 PROCTER & GAMBLE CO	$1,489,817	$9,613,448
ML 04156 PRUDENTIAL FINANCIAL INC	$33,338	$43,862
ML 04156 PROGRESSIVE CRP OHIO CURRENT YIELD 0.44%	$4,327	$64,236
ML 04156 PUB SVC ENTERPRISE GRP	$861,798	$2,791,950
ML 04156 QUALCOMM INC	$128,994	$542,850
ML 04156 QWEST CORPORATION SENIOR NOTES 6.70% DUE 09/01/2056	$300,000	$128,640
ML 04156 REALTY INCM CRP MD PV$1. REIT	$11,417	$48,413
ML 04156 REPUBLIC SERVICES INC CURRENT YIELD 1.94%	$67,424	$388,640
ML 04156 RESIDEO TECHNOLOGIES INC REG SHS	$9,222	$27,718
ML 04156 ROGERS COMMUNICATIONS B	$173,688	$529,505
ML 04156 ROYAL BANK CANADA PV$1	$391,868	$2,905,240
ML 04156 RTX CORP	$136,208	$605,308
ML 04156 SANDOZ GROUP AG	$16,666	$60,795
ML 04156 SAP SE SHS CURRENT YIELD 0.78%	$59,455	$423,200
ML 04156 SEALED AIR CORP (NEW) CURRENT YIELD 1.79%	$18,913	$38,050
ML 04156 SEMPRA ENERGY CURRENT YIELD 3.35%	$44,999	$383,487
ML 04156 SCE TRUST VIII	$50,000	$50,680
ML 04156 SOLVENTUM CORP REG SHS	$133,290	$368,000
ML 04156 SOUTH32 LTD SHS ADR CURRENT YIELD 2.37%	$4,680	$5,231
ML 04156 STATE STREET CORP	$14,735	$42,485
ML 04156 SUN LIFE FINANCIAL INC	$198,744	$347,270
ML 04156 SYLVAMO CORP REG SHS WHEN	$11,517	$40,172
ML 04156 SYSCO CORPORATION CURRENT YIELD 3.40%	$66,660	$168,630
ML 04156 SYNCHRONY FINANCIAL FXD RATE NON-CUM PFD	$250,025	$195,100
ML 04156 TPG OPERATING GRP II LP	$150,000	$154,140
ML 04156 TAIWAN S MANUFCTRING ADR	$152,965	$2,873,646
ML 04156 TE CONNECTIVITY LTD REG.SHS	$128,729	$694,948
ML 04156 TELEFLEX INC	$2,269	$4,860
ML 04156 TEVA PHARMACTCL INDS ADR	$91,317	$69,720
ML 04156 THERMO FISHER SCIENTIFIC	$109,567	$122,668
ML 04156 THOMSON REUTERS CORP REG	$157,585	$749,042
ML 04156 TORONTO DOMINION BANK	$61,884	$118,060
ML 04156 TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY	$149,255	$489,998
ML 04156 TRAVELERS COS INC	$21,155	$808,403
ML 04156 UNILEVER PLC NEW	$240,352	$614,000
ML 04156 UNION PACIFIC CORP	$68,798	$789,536
ML 04156 UNITED PARCEL SVC CL B	$115,830	$260,740
ML 04156 UNITED HEALTH GROUP INC	$126,395	$144,040
ML 04156 URBAN EDGE PROPERTIES	$35,990	$99,531
ML 04156 US BANCORP	$189,697	$323,136
ML 04156 VALVOLINE INC SHS CURRENT YIELD 2.20%	$15,765	$142,709
ML 04156 VEOLIA ENVIRONNEMENT ADR	$28,104	$65,363
ML 04156 VERITIV CORP ISSUED	$7,515	$8,844
ML 04156 VERIZON COMMUNICATNS COM	$932,889	$1,161,708
ML 04156 VERTEX PHARMCTLS INC	$208,922	$247,860
ML 04156 VIATRIS INC	$60,251	$101,630
ML 04156 VODAFONE GROUP PLC SHS ADR CURRENT YIELD 6.30%	$702,790	$355,680
ML 04156 VORNADO REALTY TRUST COM REIT	$276,671	$294,112
ML 04156 WABTEC	$23,028	$47,539
ML 04156 WALMART INC	$237,770	$1,647,360
ML 04156 WARNER BROS DISCOVERY INC	$321,257	$164,930
ML 04156 WASTE MANAGEMENT INC NEW	$136,914	$810,640
ML 04156 WEC ENERGY GROUP INC SHS CURRENT YIELD 2.65%	$56,898	$163,514
ML 04156 WELLS FARGO & CO	$159,319	$338,238
ML 04156 XCEL ENERGY INC	$373,105	$1,011,857
ML 04156 YUM BRANDS INC CURRENT YIELD 2.06%	$14,409	$66,415
ML 04156 ZOETIS INC	$94,490	$90,020
ML 04156 1ST CTZNS BNCSHS INC A	$16,823	$590,816
ML 03706 A T & T INC	$38,695	$43,332
ML 03706 ABBOTT LABORATORIES	$74,670	$69,391
ML 03706 ABBVIE INC	$108,715	$119,161
ML 03706 ADOBE INC	$107,570	$102,607
ML 03706 ADVANCED MICRO DEVICE IN	$58,610	$50,279
ML 03706 AFLAC INC	$22,514	$25,371
ML 03706 AGILENT TECHNOLOGIES	$7,898	$8,484
ML 03706 AIR PROD & CHEMICALS	$16,847	$16,886
ML 03706 AIRBNB INC	$26,468	$25,958
ML 03706 AKAMAI TECHNOLOGIES INC	$37,339	$29,779
ML 03706 ALBERTSONS CO SHS CLASS	$7,987	$7,615
ML 03706 ALLSTATE CORP	$8,630	$9,583
ML 03706 ALNYLAM PHARMACEUTL	$4,640	$4,274
ML 03706 ALTAIR ENGINEERING INC	$17,669	$17,760
ML 03706 AMDOCS LIMITED	$57,386	$54,581
ML 03706 AMERICAN EXPRESS CO	$62,356	$81,985
ML 03706 AMERICAN INTL GROUP	$20,976	$24,086
ML 03706 AMERICAN WATER WORKS	$35,353	$39,861
ML 03706 AMERIPRISE FINL	$20,166	$22,364
ML 03706 AMETEK INC	$10,733	$11,276
ML 03706 AMGEN INC.	$49,586	$53,195
ML 03706 AMPHENOL CORP	$82,449	$104,680
ML 03706 ANALOG DEVICES INC	$26,782	$30,774
ML 03706 ANSYS INC	$33,189	$30,108
ML 03706 APOLLO GLOBAL MGMT INC N	$15,547	$16,541
ML 03706 APPLIED MATERIALS	$60,435	$71,299
ML 03706 APPLOVIN CORP	$6,120	$6,476
ML 03706 APTARGROUP INC	$15,424	$17,197
ML 03706 ARISTA NETWORKS INC	$32,493	$42,972
ML 03706 ARROW ELECTRONICS	$8,150	$8,658
ML 03706 ATLASSIAN CORP	$21,616	$16,951
ML 03706 AUTO DATA PROCESSING	$44,226	$48,322
ML 03706 AUTODESK INC	$62,843	$62,375
ML 03706 AVANGRID INC	$36,199	$37,561
ML 03706 AVERY DENNISON CORP	$9,046	$9,757
ML 03706 AVNET INC	$16,567	$18,493
ML 03706 B J S WHOLESALE CLUB HOL	$7,040	$9,588
ML 03706 BADGER METER INC	$6,791	$9,071
ML 03706 BALL CORP	$7,035	$7,915
ML 03706 BANK OF AMERICA CORP	$122,472	$146,527
ML 03706 BLACKROCK INC	$68,953	$76,256
ML 03706 BOOKING HOLDINGS INC	$55,697	$59,440
ML 03706 BOSTON SCIENTIFIC CO	$18,247	$22,238
ML 03706 BROADCOM INC	$152,062	$199,243
ML 03706 BUNGE GLOBAL SA	$31,467	$29,780
ML 03706 CADENCE DESIGN SYS	$94,810	$83,510
ML 03706 CAPITAL ONE FC	$8,305	$9,690
ML 03706 CASEYS GEN STORES	$7,271	$7,757
ML 03706 CBRE GROUP INC	$19,445	$25,360
ML 03706 CDW CORP	$46,536	$45,149
ML 03706 CHARLES SCHWAB CORP	$29,211	$29,792
ML 03706 CHARTER COMMUNICATN	$6,058	$6,076
ML 03706 CHIPOTLE MEXICAN GRL	$8,626	$8,039
ML 03706 CINTAS CORP	$67,604	$83,269
ML 03706 CITIGROUP INC	$37,790	$46,000
ML 03706 CLOUDFLARE INC	$11,414	$10,540
ML 03706 COCA COLA CONSOLIDATED I	$9,518	$11,459
ML 03706 COGNEX CORP	$25,306	$28,978
ML 03706 COGNIZANT TECH SOLU	$75,702	$74,923
ML 03706 COMCAST CORP	$110,294	$104,867
ML 03706 CONAGRA BRANDS INC	$4,588	$4,730
ML 03706 CONSOLIDATED EDISON	$22,369	$24,478
ML 03706 COPART INC	$36,313	$36,212
ML 03706 CORNING INC	$31,231	$39,410
ML 03706 COSTAR GROUP INC	$16,101	$14,980
ML 03706 CRH PUBLIC LIMITED CO F	$42,810	$48,421
ML 03706 CROWDSTRIKE HLDGS INC	$37,152	$27,835
ML 03706 CUMMINS INC	$9,684	$11,964
ML 03706 D R HORTON CO	$15,172	$19,073
ML 03706 DANAHER CORP	$64,988	$77,582
ML 03706 DARLING INGREDIENTS	$7,861	$7,151
ML 03706 DATADOG INC	$16,552	$15,603
ML 03706 DECKERS OUTDOOR CORP	$9,801	$9,226
ML 03706 DEERE & CO	$67,622	$64,725
ML 03706 DELTA AIR LINES INC DEL	$9,616	$10,196
ML 03706 DEXCOM INC	$12,610	$6,375
ML 03706 DOLBY LABORATORIES	$17,486	$16,618
ML 03706 DOLLAR GENERAL CORP	$11,526	$10,354
ML 03706 DOLLAR TREE INC	$8,155	$6,678
ML 03706 DOMINOS PIZZA INC	$6,386	$6,431
ML 03706 DOVER CORP	$24,110	$29,482
ML 03706 E L F BEAUTY INC	$10,929	$10,355
ML 03706 EATON CORP PLC	$73,822	$86,560
ML 03706 EBAY INC	$24,349	$32,699
ML 03706 EDWARDS LIFESCIENCES	$19,086	$15,699
ML 03706 ELECTRONIC ARTS INC	$26,095	$29,282
ML 03706 ELEMENT SOLUTIONS INC	$10,780	$10,564
ML 03706 ELEVANCE HEALTH INC	$75,534	$79,272
ML 03706 ELI LILLY AND CO	$157,626	$192,221
ML 03706 EMERSON ELECTRIC CO	$29,117	$35,601
ML 03706 EPAM SYSTEMS INC	$15,800	$11,402
ML 03706 EQUIFAX INC	$6,726	$7,543
ML 03706 EXELON CORP	$10,043	$10,751
ML 03706 EXPEDITORS INTL WASH	$20,303	$19,722
ML 03706 FAIR ISAAC INTL CORP	$33,694	$38,400
ML 03706 FASTENAL CO	$19,185	$19,527
ML 03706 FISERV INC	$99,802	$110,900
ML 03706 FLOWERS FOODS INC	$10,629	$10,494
ML 03706 FORTINET INC	$29,608	$25,073
ML 03706 FTAI FIN HOLDCO LTD	$5,262	$6,130
ML 03706 F5 INC	$8,497	$9,571
ML 03706 GARTNER INC	$49,802	$54,129
ML 03706 GE VERNOVA INC	$7,009	$6,951
ML 03706 GENUINE PARTS CO	$18,307	$18,830
ML 03706 GILEAD SCIENCES INC	$8,388	$9,279
ML 03706 GUIDEWIRE SOFTWARE	$15,378	$16,808
ML 03706 GXO LOGISTICS INC	$9,709	$9,629
ML 03706 HENRY JACK & ASSOC	$7,226	$7,374
ML 03706 HEWLETT PACKARD ENTERPRI	$19,088	$23,812
ML 03706 HILTON WORLDWIDE HLD	$3,935	$4,508
ML 03706 HOME DEPOT INC	$128,784	$134,010
ML 03706 HUMANA INC	$8,342	$7,955
ML 03706 ILLINOIS TOOL WORKS	$79,211	$74,926
ML 03706 INGERSOLL RAND INC	$10,218	$12,952
ML 03706 INTEL CORP	$37,467	$24,131
ML 03706 INTERCONTINENTAL EXC	$38,905	$46,377
ML 03706 INTUIT INC	$121,739	$124,939
ML 03706 INTUITIVE SURGICAL	$74,366	$84,031
ML 03706 IQVIA HOLDINGS INC	$7,474	$8,618
ML 03706 J P MORGAN CHASE & CO	$168,576	$207,480
ML 03706 JABIL INC	$6,405	$5,859
ML 03706 JONES LANG LASALLE	$7,164	$10,287
ML 03706 KEURIG DR PEPPER INC	$24,948	$26,944
ML 03706 KEYSIGHT TECH INC	$49,458	$44,523
ML 03706 KLA CORP	$19,199	$25,515
ML 03706 KYNDRYL HLDGS INC	$9,085	$9,566
ML 03706 LAM RESEARCH CORP	$27,403	$30,401
ML 03706 LANCASTER COLONY CO	$6,019	$6,564
ML 03706 LIBERTY MEDIA CORP	$14,120	$15,978
ML 03706 LINDE PLC	$89,605	$92,061
ML 03706 LITTELFUSE INC	$6,968	$7,746
ML 03706 LIVE NATION ENTRTMNT	$5,491	$5,868
ML 03706 LKQ CORP	$21,420	$18,551
ML 03706 LOUISIANA-PACIFIC CORP	$3,680	$5,497
ML 03706 LOWES COMPANIES INC	$53,832	$61,623
ML 03706 LULULEMON ATHLETICA	$25,281	$13,709
ML 03706 MANHATTAN ASSOCIATES	$16,436	$17,366
ML 03706 MARRIOTT INTL INC	$36,276	$34,777
ML 03706 MARSH & MC LENNAN CO	$64,913	$72,558
ML 03706 MARVELL TECHNOLOGY INC	$11,367	$10,784
ML 03706 MASTERCARD INC	$161,844	$167,399
ML 03706 MC CORMICK & CO INC	$25,918	$29,880
ML 03706 MEDTRONIC PLC	$38,162	$35,501
ML 03706 MERCK & CO. INC.	$152,371	$140,734
ML 03706 METLIFE INC	$25,700	$28,435
ML 03706 MICRON TECHNOLOGY	$25,735	$31,628
ML 03706 MONGODB INC	$8,920	$6,057
ML 03706 MONOLITHIC POWER SYS	$6,026	$6,042
ML 03706 MONSTER BEVERAGE CORP NE	$64,825	$59,939
ML 03706 MOODYS CORP	$33,135	$38,801
ML 03706 MOTOROLA SOLUTIONS	$18,706	$19,148
ML 03706 NETAPP INC	$40,877	$49,522
ML 03706 NEW YORK TIMES	$4,088	$4,502
ML 03706 NVIDIA CORP	$274,278	$536,069
ML 03706 O REILLY AUTOMOTIVE	$18,499	$20,274
ML 03706 OKTA INC	$12,464	$13,527
ML 03706 OLD DOMINION FREIGHT	$40,212	$42,877
ML 03706 OLLIES BARGAIN OUTLET HO	$9,485	$9,373
ML 03706 ORACLE CORP	$105,317	$103,472
ML 03706 OTIS WORLDWIDE CORP	$26,325	$28,161
ML 03706 PACCAR INC	$29,697	$29,006
ML 03706 PACKAGING CORP OF AM	$18,314	$21,986
ML 03706 PALO ALTO NETWORKS	$39,215	$37,993
ML 03706 PARKER-HANNIFIN CORP	$47,848	$57,238
ML 03706 PAYCHEX INC	$19,651	$20,483
ML 03706 PFIZER INC	$25,587	$27,486
ML 03706 PINTEREST INC	$16,336	$14,122
ML 03706 PROGRESSIVE CO OHIO	$53,772	$67,448
ML 03706 PTC INC	$18,535	$17,785
ML 03706 PURE STORAGE INC	$7,655	$11,267
ML 03706 QUALCOMM INC	$53,879	$63,513
ML 03706 QUANTA SERVICES INC	$25,005	$27,865
ML 03706 REGENERON PHARMS INC	$43,750	$47,484
ML 03706 RELIANCE INC	$16,332	$17,664
ML 03706 ROBLOX CORP	$4,078	$4,152
ML 03706 ROCKWELL AUTOMATION	$7,302	$6,688
ML 03706 ROPER TECHNOLOGIES	$75,166	$75,176
ML 03706 ROSS STORES INC	$11,249	$11,602
ML 03706 SAIA INC	$5,529	$5,014
ML 03706 SALESFORCE INC	$71,577	$73,499
ML 03706 SEAGATE TECHNOLOGY HLD F	$12,377	$12,260
ML 03706 SEMPRA	$15,703	$16,572
ML 03706 SERVICE NOW INC	$111,166	$119,715
ML 03706 SHERWIN WILLIAMS CO	$54,677	$62,793
ML 03706 SNAP INC	$10,876	$8,871
ML 03706 SNOWFLAKE INC	$27,548	$17,471
ML 03706 SPROUTS FARMERS MARK	$6,113	$7,592
ML 03706 SPS COMM INC	$17,434	$20,680
ML 03706 STEEL DYNAMICS INC	$16,840	$19,317
ML 03706 STRYKER CORP	$37,462	$39,294
ML 03706 SUPER MICRO COMPUTER	$7,303	$10,525
ML 03706 SYNOPSYS INC	$56,638	$56,390
ML 03706 T ROWE PRICE GROUP	$9,220	$9,594
ML 03706 TARGET CORP	$64,569	$63,172
ML 03706 TELEDYNE TECHNOLOGIE	$31,381	$29,952
ML 03706 TESLA INC	$128,418	$144,115
ML 03706 TEXAS INSTRUMENTS	$63,460	$74,187
ML 03706 THE CIGNA GROUP	$8,908	$9,414
ML 03706 THE GOLDMAN SACHS GROUP	$11,482	$12,217
ML 03706 THE TRADE DESK INC	$21,890	$24,987
ML 03706 TJX COMPANIES INC	$67,683	$77,532
ML 03706 TOPBUILD CORP	$5,902	$7,657
ML 03706 TRACTOR SUPPLY COMP	$14,846	$17,116
ML 03706 TRAVELERS COMPANIES	$20,676	$21,211
ML 03706 TRIMBLE INC	$18,593	$19,798
ML 03706 TRUIST FINL CORP	$14,986	$18,189
ML 03706 TWILIO INC	$5,454	$5,322
ML 03706 TYLER TECHNOLOGIES	$9,131	$12,498
ML 03706 UNITED RENTALS INC	$24,238	$29,527
ML 03706 US BANCORP DEL	$20,272	$21,677
ML 03706 US FOODS HOLDING CORP	$21,749	$25,998
ML 03706 VEEVA SYSTEMS INC	$12,460	$11,132
ML 03706 VERISIGN INC	$73,560	$69,007
ML 03706 VERIZON COMMUNICATN	$57,982	$55,634
ML 03706 VERTEX PHARMACEUTICA	$36,495	$41,145
ML 03706 VISA INC	$177,368	$172,154
ML 03706 VULCAN MATERIALS COM	$30,524	$37,608
ML 03706 W E C ENERGY GROUP INC	$23,925	$25,818
ML 03706 WASTE MANAGEMENT INC	$19,482	$21,279
ML 03706 WEST PHARM SRVC INC	$6,969	$5,511
ML 03706 WESTERN DIGITAL CORP	$10,045	$11,667
ML 03706 WILLIAMS SONOMA	$11,432	$11,446
ML 03706 WINGSTOP INC	$4,948	$4,860
ML 03706 WORKDAY INC	$27,758	$23,166
ML 03706 WW GRAINGER INC	$19,264	$21,490
ML 03706 XYLEM INC.	$11,831	$13,884
ML 03706 YUM BRANDS INC	$51,514	$51,937
ML 03706 ZEBRA TECHNOLOGIES	$18,695	$25,637
ML 03706 ZOETIS INC	$8,212	$8,642
ML 03706 ZSCALER INC	$4,851	$4,484
CS #894 COMCAST CORP	$0	$293,677

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$34,974,270	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$34,044,095	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (101 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
LP INVESTMENT INTEREST - NEW LEGACY LIGHT	AT COST	$93,866	$93,866
APOPO	AT COST	$125,000	$125,000
CS #894 SPDR S&P 500 ETF	AT COST	$48,245	$137,703
CS #894 BABCOCK & WILCOX 6.5%PFD	AT COST	$200,528	$193,135
CS #894 BANK OF AMERICA 6.45%PFD	AT COST	$200,000	$204,800
CS #894 OMEGA HLTHCARE INVTS	AT COST	$31,049	$36,400
CS #512 AVALONBAY CMNTYS INC	AT COST	$5,854	$5,943
CS #512 DIGITAL REALTY TRUST	AT COST	$6,125	$6,727
CS #512 EQUINIX INC	AT COST	$9,461	$11,854
CS #512 EQUITY RESIDENTIAL	AT COST	$4,767	$4,456
CS #512 HEALTHPEAK PPTYS INC	AT COST	$4,136	$4,517
CS #512 PROLOGIS INC.	AT COST	$7,740	$10,714
CS #512 PUBLIC STORAGE	AT COST	$5,999	$6,806
CS #512 SIMON PPTY GROUP	AT COST	$5,134	$5,984
CS #512 WEYERHAEUSER CO	AT COST	$2,757	$3,271
CS #081 ISHARES CORE MSCI	AT COST	$44,776	$53,940
CS #081 ISHARES CORE MSCI EAFE	AT COST	$95,005	$123,761
CS #081 ISHARES CORE S&P SMALL	AT COST	$49,875	$55,028
CS #081 VANGUARD FTSE DEVELOPED	AT COST	$134,639	$156,548
CS #081 VANGUARD VALUE ETF	AT COST	$25,000	$30,242
CS #081 BLACKROCK HIGH YIELD BON	AT COST	$35,283	$33,182
CS #081 PIMCO EMERGING MARKETS B	AT COST	$41,314	$34,310
CS #081 AMG GW&K SMALL/MID CAP I	AT COST	$95,412	$166,926
CS #081 HARDING LOEVNER INSTL EM	AT COST	$47,181	$51,351
CS #013 ALEXANDRIA REAL EST	AT COST	$10,763	$10,556
CS #013 PROLOGIS INC.	AT COST	$6,585	$11,975
WEALTHSPIRE (CS) #152 ADJUSTMENTS	AT COST	$2,951,547	$2,632,449
DEUTSCHE BANK ISHARES MSCI EMERGING MKTS ETF	AT COST	$718,916	$679,168
DEUTSCHE BANK ISHARES TR MSCI EAFE ETF	AT COST	$502,932	$580,601
DEUTSCHE BANK JPMORGAN INTREPID EUROPEAN FUND	AT COST	$313,450	$342,369
DEUTSCHE BANK MATTHEWS PACIFIC TIGER FUND IS	AT COST	$1,349,802	$805,869
DEUTSCHE BANK VANGUARD FTSE EUROPE ETF	AT COST	$319,527	$343,122
DEUTSCHE BANK VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CL I	AT COST	$586,679	$754,045
DEUTSCHE BANK GOVERNMENTS US TREASURY	AT COST	$828,343	$847,148
DEUTSCHE BANK CITIGROUP INC DTD 04/27/15 3.30%	AT COST	$97,287	$98,538
DEUTSCHE BANK AMERICAN EXPRESS CO SR GLBL 3.95%	AT COST	$98,333	$98,830
DEUTSCHE BANK COMCAST CORP NEW SR GLBL 3.15%	AT COST	$95,778	$97,599
DEUTSCHE BANK WELLS FARGO & COMPANY DTD 04/22/16 3.00%	AT COST	$94,090	$96,918
DEUTSCHE BANK US BANCORP MTNS BK ENT FR 3.15%	AT COST	$94,931	$96,226
DEUTSCHE BANK DISNEY WALT CO MTNS BE FR 2.95%	AT COST	$94,009	$95,829
DEUTSCHE BANK MCDONALDS CORP MED TERM NT BE FR 3.50%	AT COST	$95,826	$97,047
DEUTSCHE BANK HOME DEPOT INC SR GLBL NT DTD 06/17/19 2.95%	AT COST	$91,574	$93,413
DEUTSCHE BANK JOHN DEERE CAPITAL CORP	AT COST	$99,271	$101,295
DEUTSCHE BANK TARGET CORP	AT COST	$98,316	$98,596
DEUTSCHE BANK BLACKROCK FDS V HI YLD BD INST	AT COST	$667,723	$695,476
DEUTSCHE BANK MFS EMERGING MARKETS DEBT FUND CL I	AT COST	$668,196	$693,119
ML 04D03 ML 04D03 PIMCO DYNAMIC INCOME OPPORTUNITIES FD	AT COST	$4,890	$5,499
ML 04005 BLACKROCK ALLOCATION TARGET SHARES SERIES S CURRENT YIELD 3.20%	AT COST	$802,220	$768,868
ML 04005 BLACKROCK ALLOCATION TARGET SHARES SERIES M CURRENT YIELD 3.21%	AT COST	$6,464,949	$5,809,510
ML 04005 BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST CURRENT YIELD 2.93%	AT COST	$3,197,046	$3,127,828
ML 04005 BLACKROCK ALLOCATION 6.191%	AT COST	$719,775	$727,457
ML 04012 AQR DIVERSIFIED	AT COST	$605,034	$613,583
ML 04012 FIRST TRUST TNSTITUTIONA PREF SEC	AT COST	$1,415,896	$1,312,813
ML 04012 GOTHAM INDEX PLUS FUND CL INSTL CURRENT YIELD 1.43%	AT COST	$832,562	$1,464,779
ML 04012 GUGGENHEIM MACRO	AT COST	$1,210,067	$1,241,379
ML 04012 ISHARES INC CORE MSCI EMERGING MKTS ETF CURRENT YIELD 2.59%	AT COST	$1,198,836	$1,312,144
ML 04012 ISHARES RUSSELL 1000 GROWTH CURRENT YIELD 0.80%	AT COST	$1,605,925	$5,209,157
ML 04012 ISHARES RUSSELL 1000 VALUE CURRENT YIELD 2.74%	AT COST	$3,140,806	$4,711,289
ML 04012 ISHARES RUSSELL MIDCAP CURRENT YIELD 1.59%	AT COST	$743,277	$1,112,969
ML 04012 ISHARES TR RUSSELL 2000 CURRENT YIELD 1.37%	AT COST	$467,435	$566,590
ML 04012 ISHARES TR CORE MSCI EAF	AT COST	$967,314	$1,079,150
ML 04012 ISHARES MSCI INTL QUALIT	AT COST	$1,209,644	$1,360,171
ML 04012 LORD ABBETT BOND DEBENTURE FD CL F CURRENT YIELD 4.06%	AT COST	$1,210,067	$1,229,123
ML 04012 MFS INTERNATIONAL DIVERS IFICATION FUND CL I CURRENT YIELD 1.44%	AT COST	$942,130	$1,059,764
ML 04012 NEUBERGER BERMAN LONG	AT COST	$607,275	$639,538
ML 04012 PACER US SMALL CAP CASH	AT COST	$483,568	$539,244
ML 04012 VANGUARD DIVIDEND APPRECIATION ETF CURRENT YIELD 1.80%	AT COST	$1,640,524	$3,643,399
ML 04156 TPG RISE CLIMATE	AT COST	$131,250	$128,809
ML 04156 ALPS EQUAL SECTOR WEIGHT ETF CURRENT YIELD 2.42%	AT COST	$318,366	$1,145,860
ML 04156 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST CURRENT YIELD 7.74%	AT COST	$5,247	$5,956
ML 04156 COHEN AND STEERS TAX- ADVANTAGED PFD SECS & INCOME FD	AT COST	$690,469	$578,946
ML 04156 COLUMBIA DIVIDEND INCOME FUND CL A CURRENT YIELD 1.76%	AT COST	$2,869,240	$5,856,132
ML 04156 EATON VANCE ENH INCOME FD II CURRENT YIELD 6.51%	AT COST	$412,676	$716,842
ML 04156 EATON VANCE TAX-MANAGED DIVERSIFIED EQTY INCM FD CURRENT YIELD 9.22	AT COST	$252,513	$443,737
ML 04156 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND	AT COST	$257,794	$398,216
ML 04156 HEALTH CARE SELECT SPDR CURRENT YIELD 1.52%	AT COST	$105,760	$523,705
ML 04156 ISHARES MSCI JAPAN SM CA CURRENT YIELD 4.35%	AT COST	$90,157	$151,880
ML 04156 ISHARES MSCI SOUTH KOREA ETF CURRENT YIELD 2.16%	AT COST	$53,611	$66,550
ML 04156 ISHARES SELECT DIVIDEND ETF CURRENT YIELD 4.32%	AT COST	$530,610	$1,327,020
ML 04156 ISHARES SEMICONDUCTOR ETF	AT COST	$50,888	$88,268
ML 04156 KOREA (THE) FD INC CURRENT YIELD 0.24%	AT COST	$26,016	$17,583
ML 04156 MORGAN STANLEY EMERGING MARKETS PORT FD CL I CURRENT YIELD 0.77%	AT COST	$48,330	$82,356
ML 04156 NEUBERGER BERMAN NEXT GENERATION CONNECT	AT COST	$315,197	$248,715
ML 04156 NUVEEN S&P 500 BUY-WRITE INCOME FUND SHS CURRENT YIELD 7.55%	AT COST	$284,222	$491,152
ML 04156 PIMCO DYNAMIC INCOME OPPORTUNITIES FD	AT COST	$1,730,438	$1,283,443
ML 04156 SECTOR SPDR CONSMRS STPL CURRENT YIELD 2.58%	AT COST	$95,291	$272,475
ML 04156 SECTOR SPDR UTILITIES CURRENT YIELD 3.19%	AT COST	$146,288	$363,950
ML 04156 SPDR S P SEMICONDUCTOR	AT COST	$51,193	$66,666
ML 04156 SPDR S&P 500 ETF TRUST CURRENT YIELD 1.75%	AT COST	$31,804	$137,703
ML 04156 VIRTUS ZEVENBERGEN TECHNOLOGY FUND CL A	AT COST	$1,358,702	$1,445,036
ML 04156 VIRTUS DIVID INT AND PREM STRATEGY FD	AT COST	$2,024	$1,716
ML 04156 WISDOMTREE JAP S/C DVD F CURRENT YIELD 2.88%	AT COST	$155,846	$278,418
ML 04156 - ADJUSTMENT	AT COST	$17,282	$41
ML 03706 AMERN TOWER CORP	AT COST	$17,147	$19,395
ML 03706 DIGITAL REALTY TRUST	AT COST	$15,428	$15,547
ML 03706 EQUINIX INC	AT COST	$24,480	$25,288
ML 03706 IRON MTN INC NEW	AT COST	$8,849	$9,538
ML 03706 PROLOGIS INC.	AT COST	$71,219	$82,059
ML 03706 PUBLIC STORAGE	AT COST	$29,687	$30,184
ML 03706 SIMON PPTY GROUP	AT COST	$29,817	$31,302
ML 03706 WELLTOWER INC	AT COST	$33,970	$36,935

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$49,590	LegalFeesAmt
Net Investment Income	$49,590	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	$588,958	$636,789	$628,156
ACCRUED INTEREST RECEIVABLE - PRI'S	$168,246	$621,700	$621,700
LLP - PRI INVESTMENT - GIGAWATT GLOBAL	$250,000	$249,897	$250,000
PROGRAM RELATED INVESTMENTS	$62,749,870	$59,668,885	$60,116,048
SIGNAL INFRASTRUCTURE	$28,442	$28,442	$28,442

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVERTISING	$170	$0	$170
BANK FEES	$8,310	$4,155	$4,155
INVESTMENT BROKER FEES	$2,029,893	$2,029,893	$0
FILING FEES	$1,765	$0	$1,765
AMORTIZATION EXPENSE - VARIOUS SECURITIES	$109,861	$109,861	$0
BAD DEBT- INV.	$720,026	$720,026	$0
INSURANCE	$6,857	$0	$6,857

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	$247,516	$247,516	$247,516
ROYALTY & OTHER INCOME FROM SECURITIES	$2,153	$2,153	$2,153
INTEREST ON PROGRAM RELATED INVESTMENTS	$3,063,478	$3,063,478	$3,063,478

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	ADJUSTMENT	Desc
Amt	$8,585	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	OTHER PROFESSIONAL	CategoryTxt
Amt	$15,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$15,000	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES WITHHELD FROM DIVIDENDS	$105,256	$105,256	$0
FEDERAL EXCISE TAXES	$300,000	$0	$0