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ROADMAP BOOKS 2765 STRADA COLLABORATIVE INC DBA ROADTRIP NATION 10 W MARKET ST STE 1100 INDIANAPOLIS IN 462040074 N/A PC YOUTH IN SERVICE - THE NEW VOLUNTEERS ORGANIZATION GRANTS 35000 STRADA COLLABORATIVE INC DBA ROADTRIP NATION 10 W MARKET ST STE 1100 INDIANAPOLIS IN 462040074 N/A PC YOUTH IN SERVICE - THE NEW VOLUNTEERS AD GRANT 200000 STRAIGHT STREET ROANOKE VALLEY INC PO BOX 11411 ROANOKE VA 240221411 N/A PC EMPLOYEE HELPING HANDS 500 STRAIGHT STREET ROANOKE VALLEY INC PO BOX 11411 ROANOKE VA 240221411 N/A PC EMPLOYEE HELPING HANDS 500 STRAY CAT ADOPTIONS OF TEXAS S C A T PO BOX 700571 SAN ANTONIO TX 782700571 N/A PC EMPLOYEE HELPING HANDS 1000 STREET GRACE 5995 FINANCIAL DR STE 180 NORCROSS GA 300712962 N/A PC AGENT - INDIVIDUAL HH 500 STREET HEAT MINISTRIES INC 3925 MARTIN LUTHER KING BLVD SUITE 215 NORTH LAS VEGAS NV 89032 N/A PC AGENT - INDIVIDUAL HH 1000 STRONG WOMEN STRONG GIRLS INC 555 AMORY ST STE 3R 3 JAMAICA PLAIN MA 021302672 N/A PC 2024 EMPLOYEE COMMUNITY PARTNERSHIP-NAT GEN 10000 STRONGHEARTS NATIVE HELPLINE INC 4660 SLATER RD STE 230 EAGAN MN 551224053 N/A PC 2024 RA EOY GO GRANT 50000 SUFFERN GIRLS YOUTH LACROSSE INC PO BOX 15 SUFFERN NY 109010015 N/A PC AGENT - INDIVIDUAL HH 1000 SUMMER CAMP OPPORTUNITIES PROMOTE EDUCATION INC 275 MADISON AVENUE SUITE 2110 NEW YORK NY 10016 N/A PC HONORARIUM GRANT NATIONAL VOLUNTEER WEEK AWARDEE - MINDY SOLOMON 500 SUMMIT METRO PARKS FOUNDATION 975 TREATY LINE RD AKRON OH 443135898 N/A PC EMPLOYEE HELPING HANDS 500 SUPPORT SISTERZ PO BOX 6841 NORCO CA 928608061 N/A PC AGENT - INDIVIDUAL HH 1000 SUPPORTERS OF BENTONVILLE ORCHESTRAS PO BOX 1144 BENTONVILLE AR 727121101 N/A PC AGENT - INDIVIDUAL HH 1000 SUPPORTERS OF BSA TROOP 438 2638 168TH PLACE NE BELLEVUE WA 98008 N/A PC AGENT - INDIVIDUAL HH 500 SUPPORTERS OF NEWPORT ORCHESTRA PO BOX 52881 BELLEVUE WA 980152881 N/A PC EMPLOYEE HELPING HANDS 500 SUTTER MEDICAL CENTER FOUNDATION 2800 L ST SUITE 420 SACRAMENTO CA 95816 N/A PC HELPING HANDS GROUP GRANTS 5000 SYNERGY SERVICES 400 E 6TH ST PARKVILLE MO 641523703 N/A PC NONPROFIT LEADERSHIP CENTER - TRAVEL STIPEND FOR CHRISTINA CHERRY 1000 TABITHA FOUNDATION 4720 RANDOLPH STREET LINCOLN NE 685103741 N/A PC EMPLOYEE HELPING HANDS 500 TABLE TO TABLE INC 160 PEHLE AVE STE 303 SADDLE BROOK NJ 07663 N/A PC AGENT - 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INDIVIDUAL HH 1000 TEXAS ACUPUNCTURE RESEARCH INSTITUTE FOUNDATION 1651 NORTH COLLINS BLVD RICHARDSON TX 750803658 N/A PC EMPLOYEE HELPING HANDS 1000 THAI COMMUNITY DEVELOPMENT CENTER 6376 YUCCA ST B LOS ANGELES CA 900285037 N/A PC 2024 RACIAL EQUITY GO GRANT 25000 THE 100 CLUB OF SOUTHEAST TEXAS PO BOX 3405 BEAUMONT TX 777043405 N/A PC AGENT - INDIVIDUAL HH 1000 THE 410 BRIDGE INC 3955 MARCONI DR STE 205 ALPHARETTA GA 300055498 N/A PC EMPLOYEE HELPING HANDS 1000 THE ALLIANCE OF THERAPY DOGS PO BOX 20227 CHEYENNE WY 820037005 N/A PC CAT TEAM SPONSORSHIP - ALLIANCE OF THERAPY DOGS 15000 THE ANGEL CHARITABLE CORPORATION 203 S WATER STREET SUITE 310 HENDERSON NV 89015 N/A PC HELPING HANDS GROUP GRANTS 5000 THE ARC KNOX COUNTY 3000 NORTH CENTRAL STREET KNOXVILLE TN 37917 N/A PC AGENT - INDIVIDUAL HH 1000 THE ARC OF THE ST JOHNS INC 2101 ARC DRIVE SAINT AUGUSTINE FL 32084 N/A PC HELPING HANDS GROUP GRANTS 5000 THE ARC OF THE ST JOHNS INC 2101 ARC DRIVE SAINT AUGUSTINE FL 32084 N/A PC EMPLOYEE HELPING HANDS 500 THE ARTS BASED SCHOOL 1380 N MARTIN LUTHER KING JR DRIVE WINSTONSALEM NC 27101 N/A PC EMPLOYEE HELPING HANDS 1000 THE ASPEN INSTITUTE INC 2300 N ST NW STE 700 WASHINGTON DC 20037 N/A PC SXSW EDU 2025 9950 THE ASPEN INSTITUTE INC 2300 N ST NW STE 700 WASHINGTON DC 20037 N/A PC 2025 PROJECT PLAY SUMMIT 10000 THE BARN ANIMAL RESCUE 4 BALLYBLACK RD EAST NEWTOWNARDS UK BT22 2HH N/A PC EMPLOYEE HELPING HANDS INTERNATIONAL 1282 THE CHICAGO LIGHTHOUSE FOR PEOPLE WHO ARE BLIND OR VISUALLY IMPAIRED 1850 W ROOSEVELT ROAD CHICAGO IL 606081200 N/A PC EMPLOYEE HELPING HANDS 500 THE CHICAGO PHILHARMONIC SOCIETY 226 S WABASH AVE 10TH FL CHICAGO IL 60604 N/A PC 2024 WELLBEING HONORARIUM 1000 THE CITY TUTORS INC 9224 QUEENS BLVD UNIT 740621 REGO PARK NY 113747021 N/A PC EMPLOYEE HELPING HANDS 1000 THE COMMITTEE OF 200 65 E WACKER PLACE SUITE 510 CHICAGO IL 60601 N/A PC 2024 CYBER SAFETY HONORARIUM GRANT 500 THE COMMUNITY FOUNDATION OF WESTMORELAND COUNTY 41 W OTTERMAN ST STE 520 GREENSBURG PA 156011386 N/A PC HELPING HANDS GROUP GRANTS 5000 THE CRYSTAL LAKE STRIKERS DRUMLINE INC NFP 54 LOU STREET CRYSAL LAKE IL 60014 N/A PC EMPLOYEE HELPING HANDS 1000 THE ELIZA HOPE FOUNDATION 629 PHOENIX DRIVE STE 115 VIRGINIA BEACH VA 23452 N/A PC HELPING HANDS GROUP GRANTS 5000 THE ENDOWMENT FUND OF THE PHI KAPPA PSI FRATERNITY 5395 EMERSON WAY INDIANAPOLIS IN 462261415 N/A PC AGENT - INDIVIDUAL HH 1000 THE FATHER CENTER OF NEW JERSEY 1 WEST STATE STREET FIFTH FLOOR TRENTON NJ 086081702 N/A PC AGENT - INDIVIDUAL HH 500 THE FOOD BANK OF CENTRAL LOUISIANA INC 3223 BALDWIN AVE ALEXANDRIA LA 713013506 N/A PC AGENT - INDIVIDUAL HH 500 THE GALA PRIDE AND DIVERSITY CENTER 1060 PALM STREET SAN LUIS OBISPO CA 93401 N/A PC HELPING HANDS GROUP GRANTS 5000 THE GIRLS' BRIGADE NORTHERN IRELAND C2 C3 KILBEGS BUSINESS PARK ANTRIM UK BT41 4LZ N/A PC EMPLOYEE HELPING HANDS INTERNATIONAL 643 THE HOUSE OF KADENCE 23077 GREENFIELD RD STE 403 SOUTHFIELD MI 480753748 N/A PC 2024 WELLBEING HONORARIUM 500 THE HUMAN CHOICE OF IOWA 1355 50TH STREET SUITE 400 WEST DES MOINES IA 50266 N/A PC AGENT - INDIVIDUAL HH 1000 THE JUNIOR LEAGUE OF GREATER COVINGTON INC PO BOX 117 COVINGTON LA 704340117 N/A PC EMPLOYEE HELPING HANDS 500 THE LASTRAW 18542 GALLAGHER ST DETROIT MI 482341636 N/A PC EMPLOYEE HELPING HANDS 1000 THE LAUREL CENTER INTERVENTION FOR DOMESTIC & SEXUAL VIOLENCE PO BOX 14 WINCHESTER VA 226040014 N/A PC AGENT - INDIVIDUAL HH 1000 THE LEUKEMIA & LYMPHOMA SOCIETY RESEARCH FOUNDATION PO BOX 22470 NEW YORK NY 10087 N/A PC AGENT - INDIVIDUAL HH 500 THE MEN'S ADVISORY PROJECT 6 MURRAY STREET BELFAST UK BT1 6DN N/A PC SUPPORTING MALES WHO FACE DOMESTIC ABUSE AND AMELIORATING ITS IMPACT 25546 THE MIRACLE CENTER INC 2311 N PULASKI RD CHICAGO IL 606393711 N/A PC EMPLOYEE HELPING HANDS 500 THE NETWORK ADVOCATING AGAINST DOMESTIC VIOLENCE 33 N DEARBORN AVE SUITE 2210 CHICAGO IL 60602 N/A PC OCTOBER 2024 FLASH CONSULTING DAY 5000 THE NETWORK ADVOCATING AGAINST DOMESTIC VIOLENCE 33 N DEARBORN AVE SUITE 2210 CHICAGO IL 60602 N/A PC 2024 SOCIAL MEDIA EDUCATION AND AWARENESS CAMPAIGN 5000 THE NEW YORK STATE MARINE EDUCATION ASSOCIATION 107 WYCKOFF ST BROOKLYN NY 11201 N/A PC AGENT - INDIVIDUAL HH 1000 THE NORTH OF IRELAND FAMILY HISTORY SOCIETY UNIT C4 VALLEY BUSINESS CENTRE 67 CHURCH RD ANTRIM UK BT36 7LS N/A PC EMPLOYEE HELPING HANDS INTERNATIONAL 1282 THE O'NEAL FOUNDATION LTD 3238 PEACH ORCHARD RD AUGUSTA GA 30906 N/A PC AGENT - 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SUITE B ARLINGTON TX 76018 N/A PC AGENT - INDIVIDUAL HH 1000 THE STAR CHAPTER FOUNDATION INC 1 N COMMERCE PK DR LEVEL G CINCINNATI OH 45215 N/A PC AGENT - INDIVIDUAL HH 1000 THE SWEET JULIA GRACE FOUNDATION INC 9000 MIKE GARCIA DRIVE 140 MANASSAS VA 20109 N/A PC EMPLOYEE HELPING HANDS 1000 THE TOM COUGHLIN JAY FUND FOUNDATION INC PO BOX 50798 JACKSONVILLE FL 322400798 N/A PC HELPING HANDS GROUP GRANTS 5000 THE UNIVERSITY OF TEXAS AT DALLAS 800 WEST CAMPBELL ROAD - SPN10 RICHARDSON TX 75080 N/A PC UTD COMET CUPBOARD 2024-2025 10000 THE WOMENS CENTER INC 505 N EAST AVE WAUKESHA WISCONSIN UK 53186-2417 N/A PC OCTOBER 2024 FLASH CONSULTING DAY 5000 THE YUNION 1129 OAKMAN BLVD DETROIT MI 482382950 N/A PC NONPROFIT LEADERSHIP CENTER - TRAVEL STIPEND FOR RONALD LEE JR. 1000 THEIR LIVES OUR VOICES INC 4004 SILVER LAKE DR PALATKA FL 321777888 N/A PC EMPLOYEE HELPING HANDS 1000 THIRUVALLUVAR TAMIL ACADEMY 341 TRIMSTONE CT ROSEVILLE CA 957478820 N/A PC EMPLOYEE HELPING HANDS 2000 THOMAS JEFFERSON ELEM SCHOOL 3805 WINSTON DR HOFFMAN ESTATES IL 60192 N/A PC EMPLOYEE HELPING HANDS 500 THOMAS JEFFERSON ELEM SCHOOL 3805 WINSTON DR HOFFMAN ESTATES IL 60192 N/A PC EMPLOYEE HELPING HANDS 500 THURSTON HIGH SCHOOL 333 58TH ST SPRINGFIELD OR 97478 N/A PC AGENT - INDIVIDUAL HH 1000 TICKET TO DREAM FOUNDATION 1400 ROCKY RIDGE DR STE 280 ROSEVILLE CA 956612829 N/A PC AGENT - INDIVIDUAL HH 1000 TIFFIN SENECA UNITED WAY INC PO BOX 368 TIFFIN OH 448830368 N/A PC AGENT - INDIVIDUAL HH 1000 TINY HOOVES RESCUE INC 1117 N BRITTON RD UNION GROVE WI 531829305 N/A PC EMPLOYEE HELPING HANDS 1000 TINY PAWS RESCUE INC 3361 W 1100 N TREMONTON UT 843376873 N/A PC EMPLOYEE HELPING HANDS 1000 TIOGA YOUTH FOOTBALL ASSOCIATION PO BOX 47 NICHOLS NY 138120047 N/A PC AGENT - INDIVIDUAL HH 1000 TITAN BAND BOOSTER ASSOCIATION INC PO BOX 460611 PAPILLION NE 680460611 N/A PC EMPLOYEE HELPING HANDS 1000 TOMCHE SHABBOS OF ROCKLAND COUNTY 78 COLLEGE RD MONSEY NY 10952 N/A PC AGENT - INDIVIDUAL HH 500 TOMCHEI SHABBOS D' LAKEWOOD 212 SECOND STREET LAKEWOOD NJ 087013424 N/A PC AGENT - INDIVIDUAL HH 1000 TOMORROWS CHILDRENS FUND INC 30 PROSPECT AVE HACKENSACK NJ 076011915 N/A PC HELPING HANDS GROUP GRANTS 5000 TOMS RIVER FIRE COMPANY PO BOX 1035 TOMS RIVER NJ 087541035 N/A PC HONORARIUM GRANT TAF PLEDGE AWARDED - DWAYNE GETHARD 500 TOMS RIVER FIRE COMPANY PO BOX 1035 TOMS RIVER NJ 087541035 N/A PC EMPLOYEE HELPING HANDS 1000 TONY DELK 00 BASKETBALL ACADAMY LTD 3465 SUTTERS POND RUN NW KENNESAW GA 30152 N/A PC AGENT - INDIVIDUAL HH 2000 TOTALLY TEJANO HALL OF FAME AND MUSEUM 8533 FAIRHAVEN ST STE E SAN ANTONIO TX 782290000 N/A PC AGENT - INDIVIDUAL HH 1000 TOUSSAINT L HALE SR SCHOLARSHIP AND BENEVOLENCE FUND PO BOX 604 BIRMINGHAM AL 352010604 N/A PC EMPLOYEE HELPING HANDS 1000 TOWN AND COUNTRY OPTIMIST FOUNDATION 9100 MEADOWHEATH DRIVE AUSTIN TX 78729 N/A PC AGENT - INDIVIDUAL HH 1000 TRANSCAMP 1099 66TH ST OAKLAND CA 946081242 N/A PC AGENT - INDIVIDUAL HH 500 TRANSFORMING GENERATIONS 2356 UNIVERSITY AVENUE WEST SAINT PAUL MN 551141853 N/A PC JULY 2024 FLASH CONSULTING DAY 5000 TRANSITION RESOURCE ACTION CENTER 3108 LIVE OAK ST DALLAS TEXAS UK 75204-6174 N/A PC EXPANSION OF YOUTH ENGAGEMENT OPPORTUNITIES 5000 TRAUMATIC BRAIN INJURY RESOURCE CENTER 7430 W CENTRAL AVENUE TOLEDO OH 436171398 N/A PC AGENT - INDIVIDUAL HH 500 TREES FOR HOUSTON PO BOX 270477 HOUSTON TX 77277 N/A PC AGENT - INDIVIDUAL HH 1000 TREY WHITESIDE MEMORIAL SCHOLARSHIP FUND PO BOX 782 LINCOLNTON NC 280930782 N/A PC AGENT - INDIVIDUAL HH 1000 TRIBBLES CORPORATION 823 E LINDEN AVE LINDENWOLD NJ 080211170 N/A PC EMPLOYEE HELPING HANDS 500 TRI-COUNTY COMMUNITY PARTNERSHIP INC PO BOX 1277 PINE BUSH NY 125661277 N/A PC HELPING HANDS GROUP GRANTS 5000 TRI-COUNTY YMCA INC PO BOX 737 SCOTT DEPOT WV 255600737 N/A PC HELPING HANDS GROUP GRANTS 10000 TRINITY HEALING CENTER INC 411 OVINGTON AVE BROOKLYN NY 112091504 N/A PC 2024 WELLBEING HONORARIUM 500 TRINITY HEALING CENTER INC 411 OVINGTON AVE BROOKLYN NY 112091504 N/A PC JULY 2024 FLASH CONSULTING DAY 5000 TRINITY JUBILEE CENTER INC 247 BATES STREET LEWISTON ME 04240 N/A PC AGENT - INDIVIDUAL HH 1000 TRUSTEES OF TUFTS COLLEGE 169 HOLLAND ST SOMERVILLE MA 021442401 N/A PC 2024 ADDITIONAL FUNDING OF YOUTH-LED LEARNING COMMUNITY INITIATIVE 25000 TUCSON CENTER FOR WOMEN AND CHILDREN 2545 E ADAMS ST TUCSON AZ 857163426 N/A PC 2024 EMPLOYEE COMMUNITY PARTNERSHIPS - 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INDIVIDUAL HH 1000 ZERO PROSTATE CANCER 515 KING STREET SUITE 310 ALEXANDRIA VA 22314 N/A PC AGENT - INDIVIDUAL HH 1000 ZION FOUNDATION 3012 UNIVERSITY AVE COLUMBUS GA 319075688 N/A PC AGENT - INDIVIDUAL HH 1000 ZUZUS HOUSE INC 2203 SHORT STATE HIGHWAY Y MARSHFIELD MO 657069815 N/A PC EMPLOYEE HELPING HANDS 508 38049479 0 14 8799658 PARTNERSHIP INCOME 901101 118352 01 -25517 118352 8774141 0 8892493 0 0 0 0 0 0 0 0 0 0 X X 1 ALLSTATE INSURANCE COMPANY 3075 SANDERS RD NORTHBROOK IL 60062 21968223 X 2 ALLSTATE INSURANCE COMPANY 3075 SANDERS RD NORTHBROOK IL 60062 6192351 X 3 ALLSTATE INSURANCE COMPANY 3075 SANDERS RD NORTHBROOK IL 60062 2269689 X 4 ALLSTATE INSURANCE COMPANY 3075 SANDERS RD NORTHBROOK IL 60062 4569737 X 2 14,686 SHARES OF MICROSOFT CORP 6192352 2024-03-26 3 4,577 SHARES OF META PLATFORMS INC CLASS A 2269689 2024-03-26 4 4,937 SHARES OF NVIDIA CORP 4569737 2024-03-26 COMMON STOCK 79916503 89215053 PARTNERSHIP INVESTMENTS FMV 5267580 5267580 ACCRUED DIVIDENDS, COMMON STCCK 218375 601844 601844 ACCRUED INTEREST, SHORT TERM BONDS 14473 0 0 PRIOR PERIOD ADJUSTMENT 189042 ADMINISTRATIVE EXPENSES 149757 0 0 149757 PARTNERSHIP INCOME 92835 -25517 0 2023 MARK TO MARKET ADJUSTMENT - 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