2025-11-16T21:21:55-06:00 2024-12-31 331197384 ANDERSEN TAX LLC 333 BUSH STREET SUITE 1700 SAN FRANCISCO CA 94104 990PF 2024-01-01 464198085 JACQUES M LITTLEFIELD FOUNDATION JACQ 6507430288 PO BOX 7430 MENLO PARK CA 94026 DAVID LITTLEFIELD PRESIDENT 6507430288 2025-11-16 1 0 SABRINA A CHIN P00734293 4157642700 2024 2025-03-06 01:10:19Z X 41540418 X X 302855 302855 576218 576218 667159 12876901 667159 56973 56973 1603205 1603205 0 0 0 452 0 452 33000 16500 16500 281778 138461 143317 28360 0 200 14212 151 14061 357802 155112 174530 2975038 2975038 3332840 155112 3149568 -1729635 1448093 467467 1322100 1322100 15616547 13321535 24670641 9045057 9743630 9894565 4990690 4743961 5653112 30119761 29131226 41540418 0 0 X 0 0 0 0 30119761 29131226 30119761 29131226 30119761 29131226 30119761 -1729635 741100 29131226 0 29131226 PUBLICLY TRADED SECURITIES - 1800 P 2024-01-01 2024-12-31 1876553 1861436 15117 15117 PUBLICLY TRADED SECURITIES - 1800 P 2024-01-01 2024-12-31 7514849 6806088 708761 708761 PUBLICLY TRADED SECURITIES - 1810 P 2024-01-01 2024-12-31 244575 249848 -5273 -5273 PUBLICLY TRADED SECURITIES - 1810 P 2024-01-01 2024-12-31 2876273 2924276 -48003 -48003 PUBLICLY TRADED SECURITIES - 1820 P 2024-01-01 2024-12-31 193664 218432 -24768 -24768 PUBLICLY TRADED SECURITIES - 1820 P 2024-01-01 2024-12-31 170987 149662 21325 21325 667159 20128 0 20128 0 20128 45350 0 0 0 45350 X 0 25222 25222 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ANDERSEN TAX LLC 4157642718 333 BUSH STREET SUITE 1700 SAN FRANCISCO CA 94104 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID LITTLEFIELD PO BOX 7430 MENLO PARK CA 94026 PRESIDENT & DIRECTOR 1.00 0 0 0 SCOTT LITTLEFIELD PO BOX 7430 MENLO PARK CA 94026 CFO & DIRECTOR 1.00 0 0 0 NICOLE MARIE BERGERON PO BOX 7430 MENLO PARK CA 94026 SECRETARY 1.00 0 0 0 NONE 0 BERGERON LAW & ADVISING 1377 EATON AVENUE SAN CARLOS CA 94070 PHILANTHROPIC CONSULTING 141318 BNY MELLON PO BOX 185 PITTSBURGH PA 15230 INVESTMENT MANAGEMENT FEES 138461 0 N/A 0 0 0 35774256 426289 5362839 41563384 0 0 41563384 623451 40939933 2046997 2046997 20128 20128 2026869 0 2026869 0 2026869 3149568 0 3149568 2026869 0 0 43944 457261 294604 244299 1040108 3149568 0 0 0 2026869 1122699 0 0 2162807 0 0 0 0 0 0 43944 2118863 457261 294604 244299 1122699 X BLACK MALE INITIATIVE GA 5512 ROSEWOOD PLACE FAIRBURN GA 30213 N/A PC VOTER ENGAGEMENT 100000 BLACK VOTERS MATTER 3645 MARKETPLACE BL 130-236 ATLANTA GA 30337 N/A PC VOTER ENGAGEMENT 151263 BRENNAN CENTER FOR JUSTICE 120 BROADWAY 1750 NY 10271 NEW YORK NY 10271 N/A PC OPERATING SUPPORT 100000 CENTER FOR EMPOWERED POLITICS EDUCATION FUND 1042 GRANT AVE 5TH FLOOR SAN FRANCISCO CA 94612 N/A PC ASIAN AMERICAN COMMUNITY FUND 100000 CHILDREN NOW 1404 FRANKLIN ST SUITE 700 OAKLAND CA 94612 N/A PC CHILDREN'S MOVEMENT OF CA 51081 CHILDREN'S HEALTH COUNCIL 650 CLARK WAY PALO ALTO CA 94304 N/A PC OPERATING SUPPORT 50989 COMMON CAUSE EDUCATION FUND 805 15TH ST NW SUITE 800 WASHINGTON DC 20005 N/A PC OPERATING SUPPORT 150000 COMMON CAUSE 805 15TH ST NW SUITE 800 WASHINGTON DC 20005 N/A PC VOTER ENGAGEMENT 100842 DETROIT HISPANIC DEVELOPMENT COALITION 1211 TRUMBULL DETROIT MI 48216 N/A PC VOTER ENGAGEMENT 50000 EASTSIDE COLLEGE PREPARATORY SCHOOL 1041 MYRTLE STREET E PALO ALTO CA 94303 N/A PC OPERATING SUPPORT 117453 HADANOU COLLECTIVE 3533 N MARION ST DENVER CO 80205 N/A PC MONTESSORI ON WHEELS 119426 INTERFAITH STRATEGY FOR ADVOCACY & ACTION CO ST LUKE'S CHURCH 247 WEST LOVELL STREET KALAMAZOO MI 49007 N/A PC VOTER ENGAGEMENT 50000 MOONSHOT EDVENTURES 3840 N YORK STREET 145 DENVER CO 80205 N/A PC OPERATING SUPPORT 410893 NEW GEORGIA PROJECT 830 GLENWOOD AVE SE 510-221 ATLANTA GA 30316 N/A PC VOTER ENGAGEMENT 100000 NORTH CAROLINA BLACK ALLIANCE PO BOX 27886 RALEIGH NC 27611 N/A PC VOTER ENGAGEMENT 100000 NOURISH COLORADO 501 SOUTH CHERRY STREET SUITE 1100 DENVER CO 80246 N/A PC FRESH & LOCAL SCHOOL FUND 50000 ONE ARIZONA 3104 E CAMELBACK 7651 PHOENIX AZ 85016 N/A PC VOTER ENGAGEMENT 125000 PARADOX COMMUNITY TRUST PO BOX 4222 TELLURIDE TELLURIDE CO 81435 N/A PC RURAL HOMES 51826 POWER INTERFAITH 1415 N BROAD ST SUITE 223 PHILADELPHIA PA 19122 N/A PC VOTER ENGAGEMENT 100000 SECOND HARVEST FOOD BANK 4001 N FIRST ST SAN JOSE CA 95134 N/A PC PRE K-12 FOOD DISTRIBUTION 48726 SOJOURNERS BOX 70730 WASHINGTON DC 200240730 N/A PC FAITHS UNITED TO SAVE DEMOCRACY 150000 STATE VOICES TABLE 1616 P ST NW 220 WASHINGTON DC 200361407 N/A PC VOTER ENGAGEMENT 99292 THORNE NATURE EXPERIENCE 1466 63RD STREET BOULDER CO 80303 N/A PC OPERATING SUPPORT 116731 TIDES FOUNDATION PO BOX 889389 LOS ANGELES CA 900889389 N/A PC MOVEMENT VOTER FUND 200000 WISDOM INC 2821 N VEL PHILLIPS AVE 115 MILWAUKEE WI 53212 N/A PC VOTER ENGAGEMENT 100000 YOU CAN VOTE 2726 CROASDAILE DR 201 DURHAM NC 27705 N/A PC VOTER PROTECTION 80674 YOUTH SERVICE AMERICA PO BOX 65525 WASHINGTON DC 200355525 N/A PC GUIDES VOTE 100842 2975038 MOONSHOT EDVENTURES 3840 N YORK STREET 145 DENVER CO 80205 N/A PC OPERATING SUPPORT 1964998 SECOND HARVEST FOOD BANK 4001 N FIRST ST SAN JOSE CA 95134 N/A PC PRE K-12 FOOD DISTRIBUTION 200000 2164998 14 302855 14 576218 14 56973 18 667159 0 1603205 0 1603205 0 0 0 0 0 0 0 0 0 0 TAX & ACCOUNTING FEES 33000 16500 16500 NONE 0 BNY MELLON CORPORATE BOND FUND (32,325.136 SHS) 380337 391134 BNY MELLON BOND FUND (38,759.69 SHS) 400000 417442 ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND (4,550 SHS) 373119 373009 BNY MELLON HIGH YIELD FUND - CLASS I (56,353.918 SHS) 295000 303748 BNY MELLON FLOATING RATE INCOME FUND -CLASS Y (11,142.061 SHS) 120000 123677 NUVEEN ESG HIGH YEILD CORP BOND ETF (25,000 SHS) 512670 528250 TCW EMERGING MARKETS INCOME FUND-I (53,715.061 SHS) 320000 346999 AERCAP DTD 8/21/2018 4.45% 10/01/2025 MOODY'S: BAA1 S&P: BBB+ (250,000 SHS) 246880 249408 ROYAL BK SCOTLAND GROUP PLC DTD 4/5/2016 4.8% 4/5/2026 MOODY'S: A3 S&P: BBB+ 245385 249918 AMGEN INC DTD 2/21/2020 2.2% 2/21/2027 MOODY'S: BAA1 S&P: BBB+ (250,000 SHS) 237297 237047 DEUTSCHE BANK NY DTD 1/4/2022 2.552% 1/7/2028 MOODY'S: BAA1 S&P: BBB (250,00 223957 237797 SUMITOMO MITSUI FINL GRP DTD 1/13/2023 5.52% 1/13/2028 MOODY'S: A1 S&P: A- ( 257460 253973 BROADCOM CRP / CAYMN FI DTD 02/14/2018 3.5% 1/15/2028 MOODY'S: A3 S&P: BBB ( 238887 240704 AT&T INC DTD 8/4/2020 1.65% 2/1/2028 MOODY'S: BAA2 S&P: BBB (250,000 SHS) 227475 227330 DISCOVERY COMMUNICATIONS DTD 9/21/2017 3.95% 3/20/2028 MOODY'S: BAA3 S&P: BB 234140 236695 BANK OF MONTREAL DTD 9/25/2023 5.717% 9/25/2028 MOODY'S: A2 S&P: A- (150,000 154854 153812 MOODY'S: A2 S&P: A- BARCLAYS PLC DTD 11/2/2022 FLTG RATE 11/2/2028 (250,000 265875 264990 ANHEUSER-BUSCH INBEV WOR DTD 1/23/2019 4.75% 1/23/2029 MOODY'S: A3 S&P: A- ( 249213 249900 KLA -TENCOR CORP DTD 3/20/2019 4.1% 3/15/2029 MOODY'S: A2 S&P: A- (250,000 S 245453 243890 NXP BV/NXP FDG/NXP USA DTD 12/18/2021 4.3% 6/18/2029 MOODY'S: BAA3 S&P: BBB+ 236070 242670 FISERV INC DTD 6/24/2019 3.5% 7/1/2029 MOODY'S: BAA2 S&P: BBB (250,000 SHS) 229910 234565 ABBVIE INC DTD 11/17/2020 3.2% 11/21/2029 MOODY'S: A3 S&P: A- (250,000 SHS) 230752 232037 MORGAN STANLEY DTD 1/18/2024 FLTG RATE 1/16/2030 MOODY'S: A1 S&P: A (250,000 233461 230328 CVS HEALTH CORP DTD 2/21/2023 5.125% 2/21/2030 MOODY'S: BAA3 S&P: BBB (250,0 249017 244737 T-MOBILE USA INC DTD 4/15/2021 3.875% 4/15/2030 MOODY'S: BAA2 S&P: BBB (250, 236822 235247 JP MORGAN CHASE BANK NA DTD 5/6/2019 VAR 5/6/2030 MOODY'S: A1 S&P: A (250,00 217283 236738 PFIZER INVESTMENT ENTER DTD 5/19/2023 4.65% 5/19/2030 MOODY'S: A2 S&P: A (25 234215 247363 WALT DISNEY COMPANY/THE DTD 5/13/2020 2.65% 1/13/2031 MOODY'S: A2 S&P: A (25 215300 221310 BOEING CO DTD 11/2/2020 3.625% 2/1/2031 MOODY'S: BAA3 S&P: BBB- (250,000 SHS 225745 226955 GENERAL MOTORS FINL CO DTD 2/8/2024 5.75% 2/8/2031 MOODY'S: BAA2 S&P: BBB (2 254933 253293 WELLS FARGO & CO DTD 2/11/2020 FLTG RATE 2/11/2031 MOODY'S: A1 S&P: BBB+ (25 249068 246926 ARROW ELECTRONICS INC DTD 12/1/2021 2.95% 2/15/2032 MOODY'S: BAA3 S&P: BBB- 204725 212800 GOLDMAN SACHS GROUP INC DTD 1/24/2022 FLTG RATE 2/24/2033 MOODY'S: A2 S&P: B 214245 215468 VERIZON COMMUNICATIONS DTD 8/10/2017 4.5% 8/10/2033 MOODY'S: BAA1 S&P: BBB+ 290190 282717 CITIGROUP INC DTD 11/17/2022 FLTG RATE 11/17/2033 MOODY'S: A3 S&P: BBB+ (250 256618 262150 HSBC HOLDINGS PLC DTD 3/9/2023 6.254% 3/9/2034 MOODY'S: A3 S&P: A- (250,000 259703 259450 ORACLE CORP DTD 7/8/2014 4.3% 7/8/2034 MOODY'S: BAA2 S&P: BBB (250,000 SHS) 226678 229815 BANK OF AMERICA CORP DTD 1/23/2024 FLTG RATE 1/23/2035 MOODY'S: A1 S&P: ATOT 250893 250273 ISHARES S&P 500 INDEX FUND ( IVV ) (620 SHS) 295509 364982 NUVEEN ESG LARGE-CAP VALUE ETF ( NULV ) (25,000 SHS) 900240 984250 CHAMPLAIN MID CAP FUND ( CIPIX ) (950.304 SHS) 21613 22703 THE BNY MELLON MID CAP MULTI-STRATEGY FUND ( MPMCX ) (18,155.411 SHS) 250000 260349 ISHARES TR ( IJH ) S & P MIDCAP 400 INDEX FD (29,250 SHS) 1523708 1822568 NUVEEN ESG MID-CAP GROWTH ETF ( NUMG ) (3,750 SHS) 151970 177675 NUVEEN ESG MID-CAP VALUE ETF ( NUMV ) (3,750 SHS) 116274 130538 BNY MELLON US SMALL CAP CORE ( BKSE) EQUITY ETF (9,499 SHS) 768960 957718 ISHARES TR S & P SMALLCAP 600 ( IJR ) (3,119 SHS) 229777 359371 BNY MELLON INTERNATIONAL STOCK FUND ( DISYX - CLASS Y (77,938.435 SHS) 1197540 1752835 ISHARES MSCI EAFE SMALL CAP INDEX (SCZ) FUND (9,200 SHS) 498652 558900 ISHARES CORE MSCI EAFE ETF ( IEFA ) (8,500 SHS) 561940 597380 GQG PARTNERS EMERGING EQUITY FUND (33,532.042 SHS) 450000 554620 BNY MELLON EMERGING ETF (13,000 SHS) 668001 763913 ISHARES MSCI EMERGING FUND (5,700 SHS) 226233 238374 AON PLC/IRELAND A ( AON ) (11 SHS) 18665 39867 ACCENTURE PLC ( ACN ) (325 SHS) 54575 114332 EATON CORP PLC ( ETN ) (288 SHS) 21737 95579 JOHNSON CTLS INTL PLC ( JCI ) (520 SHS) 13450 41044 LINDE PLC ( LIN ) (269 SHS) 46348 112622 TE CONNECTIVITY PUBLIC LIMITED COMPANY (TEL) (180 SHS) 11277 25735 TRANE TECHNOLOGIES PUBLIC LIMITED CO (TT) (115 SHS) 9562 42475 CHUBB LIMITED ( CB ) (229 SHS) 24212 63273 AFLAC INC ( AFL ) (290 SHS) 10228 29998 ABBOTT LABORATORIES ( ABT ) (880 SHS) 51514 99537 ABBVIE INC. ( ABBV ) (780 SHS) 58482 138606 ADOBE SYSTEMS INC ( ADBE ) (216 SHS) 53880 96051 ADVANCED MICRO DEVICES INC (AMD) (12 SHS) 1615 1448 AGILENT TECHNOLOGIES INC ( A ) (316 SHS) 22875 42450 ALBEMARLE CORP ( ALB ) (102 SHS) 5680 8780 ALLIANT ENERGY CORPORATION ( LNT ) (15 SHS) 913 887 ALPHABET, INC. ( GOOG ) (1,840 SHS) 101994 350410 ALPHABET, INC. ( GOOGL ) (2,100 SHS) 54633 397530 ALTRIA GROUP INC ( MO ) (310 SHS) 11463 16210 AMAZON.COM INC ( AMZN ) (2,204 SHS) 252752 483536 AMERICAN EXPRESS COMPANY ( AXP ) (274 SHS) 26062 81319 AMERICAN INTERNATIONAL GROUP INC ( AIG ) (410 SHS) 9788 29848 AMERIPRISE FINANCIAL INC ( AMP ) (93 SHS) 9710 49516 AMPHENOL CORP NEW ( APH ) CL A (672 SHS) 12532 46670 ANALOG DEVICES INC ( ADI ) (180 SHS) 15863 38243 ANTHEM INC. ( ELV ) (136 SHS) 30444 50170 APPLE INC ( AAPL ) (4,400 SHS) 277272 1101848 APPLIED MATERIALS INC ( AMAT ) (510 SHS) 33468 82941 AUTODESK INC ( ADSK ) (97 SHS) 13806 28670 AUTOMATIC DATA PROCESSING INC ( ADP ) (281 SHS) 40357 82257 AUTOZONE INC ( AZO ) (12 SHS) 10251 38424 BANK OF AMERICA CORPORATION ( BAC ) (2,700 SHS) 36938 118665 BERKSHIRE HATHAWAY INC DEL CL B ( BRK.B ) (603 SHS) 109172 273328 BLACKROCK FUNDING, INC. OF DELAWARE ( BLK ) (63 SHS) 27694 64582 BOOKING HOLDINGS INC. ( BKNG ) (21 SHS) 25879 104337 BOSTON PROPERTIES INC ( BXP ) (230 SHS) 13860 17103 BRISTOL-MYERS SQUIBB COMPANY ( BMY ) (230 SHS) 12865 13009 BROADCOM INC ( AVGO ) (1,300 SHS) 30440 301392 CBRE GROUP,INC. ( CBRE ) (310 SHS) 12405 40700 CIGNA CORPORATION ( CI ) (190 SHS) 31570 52467 CSX CORP ( CSX ) (1,290 SHS) 24691 41628 CADENCE DESIGN SYS INC ( CDNS ) (268 SHS) 17052 80523 CAPITAL ONE FINANCIAL CORPORATION ( COF ) (444 SHS) 24201 79174 CARRIER GLOBAL CORPORATION ( CARR ) (360 SHS) 5988 24574 CATERPILLAR INC ( CAT ) (200 SHS) 21164 72552 CELANESE CORP ( CE ) (20 SHS) 1480 1384 CENTERPOINT ENERGY INC ( CNP ) (145 SHS) 4458 4601 CHIPOTLE MEXICAN GRILL INC ( CMG ) CL A (600 SHS) 7524 36180 COCA-COLA CO ( KO ) (1,280 SHS) 55980 79693 COGNIZANT TECHNOLOGY SOLUTIONS CORP ( CTSH ) CL A (270 SHS) 12687 20763 CONSOLIDATED EDISON INC ( ED ) (410 SHS) 29088 36584 CONSTELLATION BRANDS INC-A ( STZ ) (94 SHS) 13446 20774 CONSTELLATION ENERGY ( CEG ) (233 SHS) 7683 52124 CORTEVA INC ( CTVA ) (483 SHS) 12356 27512 COSTCO WHSL CORP NEW ( COST ) (216 SHS) 33157 197914 CUMMINS INC ( CMI ) (141 SHS) 20508 49153 DR HORTON INC ( DHI ) (270 SHS) 10092 37751 DANAHER CORP ( DHR ) (330 SHS) 40209 75752 DEERE & CO ( DE ) (130 SHS) 17862 55081 THE WALT DISNEY COMPANY ( DIS ) (536 SHS) 47637 59684 EBAY INC ( EBAY ) (520 SHS) 15909 32214 EMERSON ELECTRIC CO ( EMR ) (280 SHS) 12823 34699 EQUIFAX INC ( EFX ) (104 SHS) 13515 26503 EVERGY INC ( EVRG ) (415 SHS) 24124 25543 EVERSOURCE ENERGY ( ES ) (155 SHS) 9585 8902 EXELON CORP ( EXC ) (700 SHS) 19692 26348 FMC CORP ( FMC ) (95 SHS) 5255 4618 META PLATFORMS INC ( META ) (850 SHS) 70659 497684 FASTENAL CO ( FAST ) (400 SHS) 14027 28764 FEDEX CORP ( FDX ) (130 SHS) 15954 36573 FIFTH THIRD BANCORP ( FITB ) (650 SHS) 10987 27482 FORD MOTOR COMPANY ( F ) (1,715 SHS) 8429 16979 FORTINET INC ( FTNT ) (525 SHS) 10538 49602 FREEPORT MCMORAN COPPER & GOLD INC ( FCX ) (275 SHS) 11728 10472 GENERAL DYNAMICS CORPORATION ( GD ) (153 SHS) 19671 40314 GENERAL MILLS INC ( GIS ) (330 SHS) 17537 21044 GENERAL MOTORS CO ( GM ) (690 SHS) 14659 36756 GOLDMAN SACHS GROUP INC ( GS ) (171 SHS) 26618 97918 HCA HOLDINGS INC ( HCA ) (139 SHS) 12264 41721 HOLOGIC INC ( HOLX ) (180 SHS) 6022 12976 HOME DEPOT INC ( HD ) (550 SHS) 40133 194495 HONEYWELL INTL INC ( HON ) (371 SHS) 33877 83805 IDEXX LABS INC ( IDXX ) (58 SHS) 13728 23980 ILLINOIS TOOL WKS INC ( ITW ) (180 SHS) 26367 45641 INSULET CORPORATION ( PODD ) (36 SHS) 6230 9399 INTUIT ( INTU ) (136 SHS) 32041 85476 IQVIA HOLDINGS INC. ( IQV ) (124 SHS) 15820 24367 IRON MOUNTAIN INCORPORATED ( IRM ) (370 SHS) 8713 38891 JP MORGAN CHASE & CO ( JPM ) (1,078 SHS) 62414 258407 JOHNSON & JOHNSON ( JNJ ) (518 SHS) 66345 74913 KLA - TENCOR CORP ( KLAC ) (85 SHS) 12345 53560 KENVUE INC. ( KVUE ) (931 SHS) 14845 19877 KROGER CO ( KR ) (560 SHS) 17134 34244 LABCORP HOLDING INC ( LH ) (62 SHS) 6803 14218 LAM RESEARCH CORPORATION ( LRCX ) (230 SHS) 18640 54895 LENNAR CORP CLASS A ( LEN ) (230 SHS) 8987 31365 ELI LILLY & CO ( LLY ) (250 SHS) 34624 193000 LOCKHEED MARTIN CORP ( LMT ) (130 SHS) 28140 63172 LOWE'S COMPANIES INC ( LOW ) (434 SHS) 38276 107111 M&T BK CORP ( MTB ) (136 SHS) 15738 25569 MSCI INC ( MSCI ) (39 SHS) 10942 23400 MARSH & MCLENNAN COS INC ( MMC ) (223 SHS) 19227 47367 MARRIOTT INTERNATIONAL INC ( MAR ) (180 SHS) 16812 50209 MASTERCARD INC ( MA ) (376 SHS) 92809 197990 MCDONALD'S CORPORATION ( MCD ) (353 SHS) 58763 102331 MCKESSON CORPORATION ( MCK ) (95 SHS) 12579 54140 MERCK & CO INC ( MRK ) (810 SHS) 43800 80579 MICROSOFT CORPORATION ( MSFT ) (2,465 SHS) 249189 1038998 MICROCHIP TECHNOLOGY INC ( MCHP ) (336 SHS) 12006 19270 MICRON TECHNOLOGY INC ( MU ) (460 SHS) 6671 38714 MONDELEZ INTERNATIONAL ( MDLZ ) (740 SHS) 28575 44200 MONSTER BEVERAGE CORPORATION ( MNST ) (680 SHS) 19070 35741 MORGAN STANLEY ( MS ) (650 SHS) 21845 81718 THE MOSAIC COMPANY ( MOS ) (715 SHS) 19003 17575 MOTOROLA SOLUTIONS INC. ( MSI ) (106 SHS) 14578 48996 NETFLIX COM INC ( NFLX ) (32 SHS) 26320 28522 NEWMONT MINING CORP ( NEM ) (280 SHS) 12017 10422 NEXTERA ENERGY INC ( NEE ) (5 SHS) 383 358 NIKE INC CLASS B STOCK ( NKE ) (550 SHS) 19185 37835 NISOURCE INC ( NI ) (375 SHS) 10634 13785 NORFOLK SOUTHERN CORPORATION ( NSC ) (157 SHS) 22631 36848 NORTHROP GRUMMAN CORP ( NOC ) (83 SHS) 24865 38951 NUCOR CORP ( NUE ) (332 SHS) 13332 38748 NVIDIA CORP ( NVDA ) (7,660 SHS) 49017 1028661 O'REILLY AUTOMOTIVE INC ( ORLY ) (34 SHS) 10588 40317 OLD DOMINION FGHT LINE ( ODFL ) (142 SHS) 9837 25049 ORACLE CORP ( ORCL ) (1,040 SHS) 51901 173306 PNC FINANCIAL SERVICES GROUP ( PNC ) (134 SHS) 13306 25842 PPG INDUSTRIES INC ( PPG ) (184 SHS) 16583 21979 PACCAR INC ( PCAR ) (390 SHS) 17212 40568 PALANTIR TECHNOLOGIES INC ( PLTR ) (20 SHS) 1285 1513 PARKER HANNIFIN CORP ( PH ) (78 SHS) 9630 49610 PAYCHEX INC ( PAYX ) (263 SHS) 17707 36878 PEPSICO INC ( PEP ) (297 SHS) 36528 45162 PFIZER INC ( PFE ) (245 SHS) 6709 6500 PHILIP MORRIS INTERNATIONAL INC ( PM ) (760 SHS) 53636 91466 PINNACLE WEST CAP CORP ( PNW ) (430 SHS) 36301 36451 PRINCIPAL FINL GROUP INC ( PFG ) (430 SHS) 21596 33286 THE PROCTER & GAMBLE COMPANY ( PG ) (843 SHS) 96919 141329 PROGRESSIVE CORP OHIO ( PGR ) (410 SHS) 30553 98240 PROLOGIS, INC. ( PLD ) (387 SHS) 31393 40906 PUBLIC STORAGE INC REIT ( PSA ) (101 SHS) 20632 30243 PULTE HOMES INC ( PHM ) (530 SHS) 13111 57717 QUALCOMM INC ( QCOM ) (622 SHS) 35282 95552 RAYTHEON TECHNOLOGIES CORP ( RTX ) (500 SHS) 29286 57860 REALTY INCOME CORP ( O ) (10 SHS) 529 534 REGENERON PHARMACEUTICALS INC ( REGN ) (51 SHS) 23788 36329 ROPER INDUSTRIES INC ( ROP ) (67 SHS) 20736 34830 S&P GLOBAL INC. ( SPGI ) (170 SHS) 39574 84665 SALESFORCE.COM INC ( CRM ) (393 SHS) 28124 131392 SCHWAB CHARLES CORP NEW ( SCHW ) (650 SHS) 30790 48107 SHERWIN WILLIAMS CO ( SHW ) (117 SHS) 18645 39772 SIMON PROPERTY GROUP INC REIT ( SPG ) (265 SHS) 22498 45636 SOUTHERN CO ( SO ) (640 SHS) 36669 52685 STARBUCKS CORP ( SBUX ) (325 SHS) 21664 29656 STEEL DYNAMICS INC ( STLD ) (110 SHS) 15330 12548 STRYKER CORP ( SYK ) (187 SHS) 30765 67329 SUPER MICRO COMPUTER INC ( SMCI ) (70 SHS) 1283 2134 SYNOPSYS INC ( SNPS ) (90 SHS) 13713 43682 SYNCHRONY FINANCIAL ( SYF ) (940 SHS) 15428 61100 SYSCO CORP ( SYY ) (220 SHS) 10751 16821 TJX COMPANIES INC ( TJX ) (600 SHS) 27569 72486 T-MOBILE US, INC. ( TMUS ) (314 SHS) 30664 69309 TARGET CORP ( TGT ) (281 SHS) 27353 37986 TESLA MOTORS INC ( TSLA ) (767 SHS) 148486 309745 TEXAS INSTRUMENTS INC ( TXN ) (495 SHS) 50729 92817 THERMO FISHER SCIENTIFIC INC. ( TMO ) (130 SHS) 36418 67630 THE TRAVELERS COMPANIES INC ( TRV ) (150 SHS) 15089 36134 UNION PAC CORP ( UNP ) (337 SHS) 47186 76849 UNITED PARCEL SERVICE CL B ( UPS ) (300 SHS) 29102 37830 UNITED RENTALS INC ( URI ) (53 SHS) 4654 37335 UNITEDHEALTH GROUP INC ( UNH ) (353 SHS) 94640 178569 VERALTO CORPORATION ( VLTO ) (110 SHS) 5308 11204 VERIZON COMMUNICATIONS INC ( VZ ) (455 SHS) 18963 18195 VERTEX PHARMACEUTICALS INC ( VRTX ) (138 SHS) 24602 55573 VIACOMCBS INC. ( PARA ) (805 SHS) 8818 8420 VIATRIS INC ( VTRS ) (155 SHS) 1582 1930 VICI PROPERTIES INC ( VICI ) (395 SHS) 11134 11538 VISA INC-CLASS A SHRS ( V ) (466 SHS) 75706 147275 VISTRA CORP. ( VST ) (116 SHS) 16424 15993 WAL MART STORES INC ( WMT ) (1,848 SHS) 68998 166967 WARNER BROS DISCOVERY INC ( WBD ) (3,640 SHS) 25873 38475 WASTE MANAGEMENT INC ( WM ) (263 SHS) 26846 53071 WELLS FARGO & COMPANY ( WFC ) (1,330 SHS) 38751 93419 WELLTOWER INC. ( WELL ) (250 SHS) 12068 31508 WEYERHAEUSER COMPANY ( WY ) (420 SHS) 7025 11823 ZOETIS INC ( ZTS ) (351 SHS) 40310 57188 VF CORP ( VFC ) (1,402 SHS) 17595 30087 HCP PE FUND III (CAYMAN) AT COST 12890 159843 HCP PE FUND IV (CAYMAN) AT COST 7179 56248 HCP PE FUND VI (CAYMAN) AT COST 91191 146224 ALLSPRING GLOBAL LONG/SHORT EQUITY-Y (43,742.55 SHS) AT COST 497940 531035 BNY MELLON GLOBAL REAL RETURN FUND - CLASS Y (40,636.235 SHS) AT COST 604261 622141 BNY MELLON DEVELOPED MARKETS REAL ESTATE SECURITIES FUND (40,106.952 SHS) AT COST 300000 322861 GATEWAY FUND (15,472.555 SHS) AT COST 570000 715915 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND - I (53,333.353 SHS) AT COST 492624 531734 NEUBERGER BERMAN LONG SHORT FUND (87,728.666 SHS) AT COST 1207720 1644912 BOSTON PARTNERS LONG/SHORT RESEARCH FUND (68,260.509 SHS) AT COST 960156 922199 LEGAL FEES 452 0 452 EXPENSES - MY EFFICIENT SOLUTION 12160 0 12160 INSURANCE 1056 0 1056 EXPONENT PHILANTHROPY 830 0 830 BANK FEE 15 0 15 MISCELLANEOUS EXPENSE 151 151 0 HCP PE FUND III (CAYMAN) 1998 1998 1998 HCP PE FUND IV (CAYMAN) 4695 4695 4695 HCP PE FUND VI (CAYMAN) 10408 10408 10408 BNY MELLON ADJUSTMENT TO INVESTMENT INCOME 2 2 2 BNY MELLON - ACCRETED MARKET DISCOUNT 39865 39865 39865 CHASE X6540 OTHER INCOME 5 5 5 BOOK/TAX DIFFERENCE - GRANTS PAID 741100 MANAGEMENT FEES 138461 138461 0 CONSULTING FEES 141317 0 141317 BOARD RETREAT SPEAKER 2000 0 2000 UNITED STATES TREASURY 28160 0 0 DEPARTMENT OF JUSTICE 200 0 200