MANTON FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: MANTON FOUNDATION (EIN 13-3636372)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-07
IRS object ID: 202543119349101114
Schema version: 2024v5.2
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
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees 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	2025-11-07T09:38:37-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	130436940	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ANCHIN BLOCK & ANCHIN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3 TIMES SQUARE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10036	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	133636372	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MANTON FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MANT	BusinessNameControlTxt
Phone	2128403456	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	CO ANCHIN 3 TIMES SQUARE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10036	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SANDRA NILES	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2128403456	PhoneNum
Signature	2025-11-06	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	ADAM RUBINFELD	PreparerPersonNm
PTIN	P01542370	PTIN
Phone	2128403456	PhoneNum
Preparation	2025-11-06	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	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	$691,568,485	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$12,965,739	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$12,965,739	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$19,883,488	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$137,146,975	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$19,883,488	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$475,069	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$510,421	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$32,374,158	TotalRevAndExpnssAmt
Total Net Invst Incm	$32,338,806	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$660,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$165,000	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$495,000	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$33,952	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$33,952	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$165,073	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$82,537	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$82,536	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$3,069,610	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,333,880	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$735,730	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$26,337	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$26,337	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$183,222	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$183,222	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,138,194	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,607,754	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,530,440	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$32,944,343	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$32,944,343	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$37,082,537	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,607,754	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$34,474,783	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$4,708,379	ExcessRevenueOverExpensesAmt
Net Investment Income	$29,731,052	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$63,255	CashBOYAmt
Cash EOY	$23,641	CashEOYAmt
Cash EOYFMV	$23,641	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$29,234,233	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$37,849,581	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$37,849,581	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$60,379,302	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$61,183,920	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$61,183,920	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$357,672,817	CorporateStockBOYAmt
Corporate Stock EOY	$358,515,565	CorporateStockEOYAmt
Corporate Stock EOYFMV	$358,515,565	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$46,013,231	CorporateBondsBOYAmt
Corporate Bonds EOY	$50,160,401	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$50,160,401	CorporateBondsEOYFMVAmt
Other Investments BOY	$167,046,968	OtherInvestmentsBOYAmt
Other Investments EOY	$183,835,377	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$183,835,377	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$660,409,806	TotalAssetsBOYAmt
Total Assets EOY	$691,568,485	TotalAssetsEOYAmt
Total Assets EOYFMV	$691,568,485	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$660,409,806	CapitalStockBOYAmt
Capital Stock EOY	$691,568,485	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$660,409,806	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$691,568,485	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$660,409,806	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$691,568,485	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$660,409,806	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$4,708,379	ExcessRevenueOverExpensesAmt
Other Increases	$35,867,058	OtherIncreasesAmt
Subtotal	$691,568,485	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$691,568,485	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	2023-01-01	2024-12-31	$119,386,277	$114,655,398	$4,730,879	$4,730,879
PARTNERSHIP GAINS (LOSSES)	2023-01-01	2024-12-31	$345,824		$345,824	$345,824	P
DISPOSITION OF SCULPTOR II	2023-01-01	2024-12-31	$5,086,140	$2,570,793	$2,515,347	$2,515,347	P
SECURITIES LITIGATION	2023-01-01	2024-12-31	$96		$96	$96	P
DISPOSITION OF AIF VII PRIVATE INVESTORS (TE) LLC	2023-01-01	2024-12-31	$30,051	$37,296	-$7,245	-$7,245	P
CAPITAL GAINS DIVIDENDS			$12,298,587		$12,298,587	$12,298,587	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$19,883,488	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$413,262	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$413,262	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$413,262	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$632,964	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	$632,964	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$219,702	OverpaymentAmt
Applied To ES Tax	$219,702	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	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
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	ANCHIN BLOCK ANCHIN LLP	IndividualWithBooksNm
Phone	2128403456	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	3 TIMES SQUARE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10036	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	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
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 (2 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
SANDRA NILES
C/O ANCHIN 3 TIMES SQUARE	NEW YORK	NY	10036	TRUSTEE	10.00	$330,000	$0	$0
JULIA KRAPF
C/O ANCHIN 3 TIMES SQUARE	NEW YORK	NY	10036	TRUSTEE	10.00	$330,000	$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 (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
ROPES WEALTH ADVISORS LLC
800 BOYLSTON ST	BOSTON	MA	02199	INVESTMENT MANAGEMENT	$1,253,317
CEIBA ADVISORY LLC
2727 PALISADE AVE APT 11E	BRONX	NY	10463	ADVISORY	$980,973
JPMORGAN CHASE BANK NA
270 PARK AVENUE	NEW YORK	NY	10017	INVESTMENT MANAGEMENT	$834,325
ANCHIN BLOCK & ANCHIN LLP
3 TIMES SQUARE	NEW YORK	NY	10036	ACCOUNTING	$165,073
ROCKEFELLER PHILANTHROPY ADVISORS
120 BROADWAY SUITE 3475	NEW YORK	NY	10271	ADVISORY	$75,000

Field	Value	IRS element (for citing)
Contractor Paid Over50k	1	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$642,383,675	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$32,643,362	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$675,027,037	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$675,027,037	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$10,125,406	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$664,901,631	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$33,245,082	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$33,245,082	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$413,262	TaxBasedOnInvestmentIncomeAmt
Income Tax	$795	IncomeTaxAmt
Total Tax	$414,057	TotalTaxAmt
Distributable Before Adj	$32,831,025	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$32,831,025	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$32,831,025	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$34,474,783	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$34,474,783	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$32,831,025	DistributableAsAdjustedAmt
Undistributed Income PY	$27,596,719	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$34,474,783	QualifyingDistributionsAmt
Applied To Year1	$27,596,719	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$6,878,064	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	$25,952,961	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 (75 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Address Line2RecipientUSAddress/AddressLine2Txt
ASSOCIATION FOR RURAL & SMALL LIBRARIES
PO BOX 33731	SEATTLE	WA	98133	NONE	PC	FOR SCHOLARSHIPS FOR 2024 CONFERENCE ATTENDEES FROM NEW ENGLAND	$144,000
ASSOCIATION FOR RURAL & SMALL LIBRARIES
PO BOX 33731	SEATTLE	WA	98133	NONE	PC	FOR THE NEW ENGLAND SMALL LIBRARIES INITIATIVE	$1,054
AZOREAN MARITIME HERITAGE SOCIETY
PO BOX 40942	NEW BEDFORD	MA	02744	NONE	PC	TO PURCHASE THE 824 BELLEVILLE AVENUE PROPERTY	$300,000
BIGELOW LABORATORY FOR OCEAN SCIENCES
60 BIGELOW DRIVE	EAST BOOTHBAY	ME	04544	NONE	PC	FOR THE MARINE EDUCATOR ENDOWMENT	$100,000
BIOBUS INC
1361 AMSTERDAM AVE STE 340	NEW YORK	NY	10027	NONE	PC	FOR THE BOSTON/NY MOBILE LAB	$749,528
BOSTON CHILDREN'S CHORUS
33 ARCH STREET 17TH FLOOR	BOSTON	MA	02110	NONE	PC	FOR CAMPAIGN SUPPORT	$250,000
BOSTON CHILDREN'S CHORUS
33 ARCH STREET 17TH FLOOR	BOSTON	MA	02110	NONE	PC	FOR GENERAL OPERATING SUPPORT	$25,000
BOSTON CHILDREN'S HOSPITAL
300 LONGWOOD AVENUE	BOSTON	MA	02115	NONE	PC	FOR THE CELL DISCOVERY NETWORK	$2,000,000
BRADLEY HOSPITAL FOUNDATION
167 POINT STREET	PROVIDENCE	RI	02903	NONE	PC	FOR RENOVATIONS TO THE ACCESS CENTER	$500,000
BROAD INSTITUTE
415 MAIN STREET	CAMBRIDGE	MA	02142	NONE	PC	FOR SCAD-RELATED RESEARCH AND INVESTMENTS	$1,400,309
CAPE COD MODERN HOUSE TRUST
PO BOX 1191	WELLFLEET	MA	02663	NONE	PC	FOR THE BREUER HOUSE PROJECT	$200,000
CHURCH OF THE ASCENSION
12 WEST 11TH STREET	NEW YORK	NY	10011	NONE	PC	FOR THE TOWER RODS AND STARS PROJECT	$199,000
CITY HARVEST
6 E 32ND ST FLOOR 5	NEW YORK	NY	10016	NONE	PC	FOR THE NETWORK CAPACITY PROGRAM	$85,000
CITY OF NEW BEDFORD
181 HILLMAN STREET BLD 3	NEW BEDFORD	MA	02740	NONE	PC	FOR NEW BEDFORD YOUTH LEARN TO SWIM	$17,000
CITY YEAR INC
101 MANCHESTER STREET	MANCHESTER	NH	03101	NONE	PC	FOR GENERAL SUPPORT	$50,000
CITY YEAR INC
101 MANCHESTER STREET	MANCHESTER	NH	03101	NONE	PC	FOR RECRUITMENT EFFORTS	$135,000
COASTAL FOODSHED
127 RODNEY FRENCH BLVD	NEW BEDFORD	MA	02744	NONE	PC	FOR THE HIP DELIVERY PILOT	$75,000
COMMUNITY BOATING CENTER OF NEW BEDFORD
1641 PADANARAM AVE	NEW BEDFORD	MA	02740	NONE	PC	FOR GENERAL SUPPORT	$55,000
COMMUNITY SERVINGS
179 AMORY STREET	BOSTON	MA	02130	NONE	PC	FOR THE MANSFIELD DISTRIBUTION CENTER	$800,000
DARTMOUTH HEALTH
ONE MEDICAL CENTER DRIVE	LEBANON	NH	03756	NONE	PC	FOR THE NURSE RESIDENCY PROGRAM	$200,000
DULWICH PICTURE GALLERY
				NONE	PC	FOR A GROUND SOURCE HEAT PUMP, AIR SOURCE HEAT PUMP AND SOLAR PANELS	$500,000	GALLERY ROAD	LONDON	UK	SE21 7AD
FIRST LITERACY INC
160 BOYLSTON STREET	BOSTON	MA	02116	NONE	PC	FOR GENERAL SUPPORT AND SCHOLAR SUPPORT SPECIALIST STAFF POSITION	$100,000
GREATER NEW BEDFORD COMMUNITY HEALTH CENTER
874 PURCHASE STREET	NEW BEDFORD	MA	02740	NONE	PC	FOR THE BEHAVIORAL HEALTH FACILITY PROJECT	$500,000
GREEN MOUNTAIN HORSE ASSOCIATION
PO BOX 8	SOUTH WOODSTOCK	VT	05071	NONE	PC	FOR FLOOD RELIEF	$124,650
GREEN MOUNTAIN HORSE ASSOCIATION
PO BOX 8	SOUTH WOODSTOCK	VT	05071	NONE	PC	FOR FLOOD RELIEF	$275,673
GREEN MOUNTAIN HORSE ASSOCIATION
PO BOX 8	SOUTH WOODSTOCK	VT	05071	NONE	PC	FOR FLOOD RELIEF	$500,000
GREENWAVE
315 FRONT ST	NEW HAVEN	CT	06513	NONE	PC	FOR MARKET DEVELOPMENT AND THE KELP CLIMATE FUND	$250,000
HALE EDUCATION
80 CARBY STREET	WESTWOOD	MA	02090	NONE	PC	FOR THE CAMPAIGN FOR KIDS, CONSERVATION, AND COMMUNITY	$700,000
HOUSEHOLD GOODS INC
530 MAIN STREET	ACTON	MA	01720	NONE	PC	TO REDUCE THE ORGANIZATION'S MORTGAGE	$400,000
HURRICANE ISLAND OUTWARD BOUND SCHOOL
PO BOX 800	CAMDEN	ME	04843	NONE	PC	TO ACQUIRE A TRACTOR	$50,000
HYPOTHESIS FUND
PO BOX 579	MERCER ISLAND	WA	98040	NONE	PC	FOR GENERAL SUPPORT	$500,000
ISLAND INSTITUTE
386 MAIN STREET	ROCKLAND	ME	048410648	NONE	PC	FOR THE STORM RECOVERY FUND	$75,000
MAINE COAST FISHERMEN'S ASSOCIATION
93 PLEASANT STREET	BRUNSWICK	ME	04011	NONE	PC	FOR STORM RECOVERY GRANTS	$50,000
MAINE COAST FISHERMEN'S ASSOCIATION
93 PLEASANT STREET	BRUNSWICK	ME	04011	NONE	PC	FOR THRIVING WORKING WATERFRONTS	$100,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
77 MASSACHUSETTS AVE	CAMBRIDGE	MA	02139	NONE	PC	FOR THE CENTER FOR GYNEPATHOLOGY RESEARCH	$2,614,517
MOUNT DESERT ISLAND HOSPITAL
10 WAYMAN LANE	BAR HARBOR	ME	04609	NONE	PC	FOR THE CENTRAL UTILITY PLANT	$1,500,000
NATURESERVE
2550 SOUTH CLARK STREET SUITE 930A	ARLINGTON	VA	22202	NONE	PC	FOR THE STATUS RANK ASSESSMENT IN NEW ENGLAND	$120,000
NATURESERVE
2550 SOUTH CLARK STREET SUITE 930A	ARLINGTON	VA	22202	NONE	PC	FOR THE STATUS RANK ASSESSMENT IN NEW ENGLAND	$150,000
NEW BEDFORD ROWING CENTER
4 POPES ISLAND	NEW BEDFORD	MA	02740	NONE	PC	FOR THE DIRECTOR OF ROWING POSITION	$50,000
NEW BEDFORD WHALING MUSEUM
18 JOHNNY CAKE HILL	NEW BEDFORD	MA	02740	NONE	PC	FOR THE CAPITAL CAMPAIGN TO RENOVATE 11 WILLIAMS STREET	$1,000,000
OLD STURBRIDGE VILLAGE
1 OLD STURBRIDGE VILLAGE ROAD	STURBRIDGE	MA	01566	NONE	PC	FOR A NEW AGRICULTURAL BUILDING	$100,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
124 MOUNT AUBURN ST	CAMBRIDGE	MA	02138	NONE	PC	FOR CURRICULUM INNOVATION, BUILDING THE FRONT-LINE MENTAL HEALTH WORKFORCE, AND EDUCATIONAL RESOURCES	$1,014,382
SALISBURY WINTER SPORTS ASSOCIATION
80 INDIAN CAVE RD	SALISBURY	CT	06068	NONE	PC	FOR THE SATRE HILL SKI JUMP CAMPAIGN	$100,000
SAMARITANS INC
41 WEST STREET 4TH FLOOR	BOSTON	MA	02111	NONE	PC	FOR GENERAL SUPPORT	$250,000
SERVICE TO SCHOOL
10908 COURTHOUSE RD SUITE 102-282	FREDERICKSBURG	VA	22408	NONE	PC	FOR THE VETLINK PROGRAM	$75,000
ST MARK'S SCHOOL OF SOUTHBOROUGH
25 MARLBOROUGH ROAD	SOUTHBOROUGH	MA	01772	NONE	PC	FOR THE JOHN C. WARREN '74 AND LAURA P. APPELL-WARREN FINANCIAL AID FUND	$3,000,000
SUDBURY VALLEY TRUSTEES
18 WOLBACH ROAD	SUDBURY	MA	01776	NONE	PC	FOR THE WOLBACH FARM WOODLAND AND MEADOW ALL PERSON'S TRAIL AND FOR THE WESTBOROUGH WALKER-ELLIS LAND PROTECTION PROJECT	$200,000
THE AMERICAN CHESTNUT FOUNDATION
50 NORTH MERRIMON AVE STE 115	ASHEVILLE	NC	28804	NONE	PC	FOR THE AMERICAN CHESTNUT BREEDING PROGRAM IN NEW ENGLAND	$91,000
THE COURTAULD INSTITUTE OF ART
				NONE	PC	FOR THE MANTON CENTRE FOR BRITISH ART	$278,587	SOMERSET HOUSE STRAND	LONDON	UK	WC2R 0RN
THE FOUNDATION FOR THE HORSE
4033 IRON WORKS PARKWAY	LEXINGTON	KY	40511	NONE	PC	FOR HORSES AT RISK EMERGENCY CARE AND RESPONSE PROGRAMS	$75,000
THE LIVESTOCK INSTITUTE OF SOUTHERN NEW ENGLAND
PO BOX 879	WESTPORT	MA	02790	NONE	PC	FOR DEBT RELIEF	$1,215,371
THE LIVESTOCK INSTITUTE OF SOUTHERN NEW ENGLAND
PO BOX 879	WESTPORT	MA	02790	NONE	PC	FOR DEBT RELIEF	$409,629
THE LIVESTOCK INSTITUTE OF SOUTHERN NEW ENGLAND
PO BOX 879	WESTPORT	MA	02790	NONE	PC	FOR DEBT RELIEF	$100,000
THE LIVESTOCK INSTITUTE OF SOUTHERN NEW ENGLAND
PO BOX 879	WESTPORT	MA	02790	NONE	PC	FOR STABILIZATION SUPPORT	$391,502
THE NATURE CONSERVANCY
265 CHURCH STREET 16TH FLOOR	NEW HAVEN	CT	06510	NONE	PC	FOR TREE SPECIES IN PERIL	$1,254,287
THE NATURE CONSERVANCY
265 CHURCH STREET 16TH FLOOR	NEW HAVEN	CT	06510	NONE	PC	FOR THE AMERICAN ELM BREEDING AND RESTORATION PROJECT	$561,990
THE PHILANTHROPIC INITIATIVE
75 ARLINGTON STREET SUITE 710	BOSTON	MA	02116	NONE	PC	FOR THE 2024-2025 MANTON SCHOLARS	$592,000
THE TRUSTEES OF RESERVATIONS
200 HIGH STREET 4TH FLOOR	BOSTON	MA	02110	NONE	PC	FOR HR AND CRM TECHNOLOGY	$560,000
THE TRUSTEES OF RESERVATIONS
200 HIGH STREET 4TH FLOOR	BOSTON	MA	02110	NONE	PC	FOR THE MILLBORN FARM CONSERVATION PROJECT	$1,500,000
THE WHITEHEAD INSTITUTE FOR BIOMEDICAL RESEARCH
455 MAIN STREET	CAMBRIDGE	MA	02142	NONE	PC	FOR RESEARCH IN DR MARY GEHRING'S LAB	$264,066
THINKERANALYTIX INC
867 BOYLSTON STREET 5TH FLOOR	BOSTON	MA	02116	NONE	PC	FOR GENERAL SUPPORT	$100,000
TOWN OF WESTPORT
2061 MAIN ROAD	WESTPORT	MA	02790	NONE	GOVERNMENT ENTITY	FOR SHELLFISH PROPAGATION EFFORTS	$100,000
TOWN OF WESTPORT
2061 MAIN ROAD	WESTPORT	MA	02790	NONE	GOVERNMENT ENTITY	FOR THE PLAYGROUND IMPROVEMENT PROJECT	$158,246
TOWN OF WESTPORT
2061 MAIN ROAD	WESTPORT	MA	02790	NONE	GOVERNMENT ENTITY	FOR THE PLAYGROUND IMPROVEMENT PROJECT	$300,000
TUFTS UNIVERSITY
CUMMINGS SCHOOL OF VETERINARY	NORTH GRAFTON	MA	01536	NONE	PC	FOR THE QALIBRA CT SYSTEM	$2,300,000					MEDICINE 200 WESTBORO ROAD
UASPIRE
6 LIBERTY SQUARE PMB 98549	BOSTON	MA	02109	NONE	PC	FOR PROGRAMMING IN FALL RIVER	$125,000
UNITED WAY OF GREATER NEW BEDFORD
128 UNION ST 105	NEW BEDFORD	MA	02740	NONE	PC	FOR A NEW TRUCK FOR THE HUNGER COMMISSION	$180,000
USET FOUNDATION
PO BOX 355	GLADSTONE	NJ	07934	NONE	PC	FOR ULTRASOUND TISSUE CHARACTERIZATION	$70,000
VOICES OF ASCENSION
12 WEST 11TH STREET	NEW YORK	NY	10011	NONE	PC	FOR THE ENDOWMENT	$101,230
VOICES OF ASCENSION
12 WEST 11TH STREET	NEW YORK	NY	10011	NONE	PC	FOR THE ENDOWMENT	$227,270
WESTPORT GRANGE #181
937 MAIN ROAD	WESTPORT	MA	02790	NONE	PC	FOR FLOOD REPAIRS	$86,952
WESTPORT HISTORICAL SOCIETY
25 DRIFT ROAD	WESTPORT	MA	02790	NONE	PC	FOR UPGRADES TO THE MARINERS STONE AT THE POINT	$2,100
WESTPORT LAND CONSERVATION TRUST INC
PO BOX 3975	WESTPORT	MA	027900298	NONE	PC	FOR THE SODOM ROAD CONSERVATION PROJECT IN WESTPORT, MA	$150,000
YEAR UP UNITED
45 MILK STREET 9TH FLOOR	BOSTON	MA	02109	NONE	PC	FOR EXPANSION ACTIVITIES IN THE SOUTH COAST	$150,000
YOUTH OPPORTUNITIES UNLIMITED
1228 EUCLID AVE STE 200	CLEVELAND	OH	44115	NONE	PC	FOR A PLANNING GRANT FOR TRANSPORTATION NEEDS	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$32,944,343	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$12,965,739	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$19,883,488	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
PARTNERSHIP INCOME (LOSS)	14	-$510,421
PARTNERSHIP INCOME (LOSS) SUBJECT TO UNRELATED BUSINESS INCOME TAX			523000	$35,352

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$35,352	UnrelatedBusinessTaxblIncmAmt
Exclusion	$32,338,806	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$32,374,158	TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING, TAX RETURN PREPARATION & CONSULTING FEES	CategoryTxt
Amt	$165,073	Amt
Net Investment Income	$82,537	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$82,536	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (371 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
$ GEN CORP SR NTS 5.0% 11/01/2032 DTD 09/20/2022	$57,541	$57,541
ABBOTT LABORATORIES SR NTS 4.9% 11/30/2046 DTD 11/22/2016	$57,873	$57,873
ABBVIE INC NOTE CALL MAKE WHOLE 5.05000% 03/15/2034 (CALL DATE 12/15/33)	$34,579	$34,579
ABBVIE INC SR NTS 4.45% 05/14/2046 DTD 05/12/2016	$161,507	$161,507
AECOM NOTE CALL MAKE WHOLE 5.12500% 03/15/2027 ISIN #US00774CAB37 (CALL DATE	$209,965	$209,965
AIR LEASE CORP SR NTS 4.625% 10/01/2028 DTD 09/17/2018	$30,471	$30,471
ALEXANDRIA REAL ESTATE E 1.875% 02/01/2033 DTD 08/05/2020	$90,134	$90,134
ALTRIA GROUP INC NOTE CALL MAKE WHOLE 3.40000% 05/06/2030 (CALL DATE 02/06/3	$17,431	$17,431
ALTRIA GROUP INC NOTE CALL MAKE WHOLE 4.80000% 02/14/2029 (CALL DATE 11/14/2	$53,356	$53,356
ALTRIA GROUP INC NOTE CALL MAKE WHOLE 6.87500% 11/01/2033 (CALL DATE 08/01/3	$116,079	$116,079
AMAZON.COM INC SR NTS 3.95% 04/13/2052 DTD 04/13/2022	$70,179	$70,179
AMERICAN EXPRESS CO NOTE 3.95000% 08/01/2025 (CALL DATE 07/01/25)	$217,121	$217,121
AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 2.70000% 04/15/2031 (CALL DATE 01/1	$341,007	$341,007
AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 3.37500% 10/15/2026 (CALL DATE 07/1	$107,445	$107,445
AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 3.60000% 01/15/2028 (CALL DATE 10/1	$51,917	$51,917
AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 3.80000% 08/15/2029 (CALL DATE 05/1	$34,080	$34,080
AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL C 0.89% 10/19/2026 DT	$118,345	$118,345
AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-3 2021-3 CL B 1.17% 08/18/2027 DT	$118,560	$118,560
AMERICREDIT AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 5.62% 11/18/2027 D	$95,703	$95,703
AMERN EXPRESS CO SR NTS VAR RT 04/25/2030 DTD 04/25/2024	$50,910	$50,910
AMERN EXPRESS CO SR NTS VAR RT 07/26/2028 DTD 07/26/2024	$28,147	$28,147
AMERN INTL GROUP SR NTS 3.4% 06/30/2030 DTD 05/11/2020	$71,053	$71,053
AMERN TOWER CORP SR NTS 3.8% 08/15/2029 DTD 06/13/2019	$29,347	$29,347
AMGEN INC NOTE CALL MAKE WHOLE 2.45000% 02/21/2030 (CALL DATE 11/21/29)	$182,147	$182,147
AMGEN INC SR NTS 4.2% 02/22/2052 DTD 02/22/2022	$47,876	$47,876
AMGEN INC SR NTS 5.25% 03/02/2033 DTD 03/02/2023	$74,446	$74,446
AMGEN INC SR NTS 5.65% 03/02/2053 DTD 03/02/2023	$14,442	$14,442
ANHEUSER BUSCH INBEV FIN INC NOTE 4.90000% 02/01/2046 CALL MAKE WHOLE (CALL	$266,751	$266,751
ANHEUSER-BUSCH INBEV WOR 4.95% 01/15/2042 DTD 12/13/2016	$143,113	$143,113
AON CORP/AON GLOBAL HOLD 5.35% 02/28/2033 DTD 02/28/2023	$74,667	$74,667
AON NORTH AMER INC 5.45% 03/01/2034 DTD 03/01/2024	$44,922	$44,922
APPLE INC NOTE CALL MAKE WHOLE 3.45000% 02/09/2045 ISIN #US037833BA77 SEDOL	$191,510	$191,510
AT&T INC NOTE CALL MAKE WHOLE 4.35000% 03/01/2029 (CALL DATE 12/01/28)	$195,668	$195,668
AT&T INC NOTE CALL MAKE WHOLE 4.75000% 05/15/2046 (CALL DATE 11/15/45)	$190,967	$190,967
AT&T INC SER A NOTE 2.55000% 12/01/2033 CALL MAKE WHOLE (CALL DATE 09/01/33)	$190,105	$190,105
AT&T INC SR NTS 2.25% 02/01/2032 DTD 08/04/2020	$76,884	$76,884
AT&T INC SR NTS 3.5% 09/15/2053 DTD 09/03/2021	$101,001	$101,001
ATMOS ENERGY CORP SR NTS 5.9% 11/15/2033 DTD 10/10/2023	$78,459	$78,459
AUTOZONE INC SR NTS 1.65% 01/15/2031 DTD 08/14/2020	$50,988	$50,988
BALTIMORE GAS & ELEC SR NTS 5.4% 06/01/2053 DTD 05/10/2023	$42,828	$42,828
BANK AMERICA CORP SER N MTN 4.37600% 04/27/2028 CALL MAKE WHOLE (CALL DATE 0	$409,603	$409,603
BAT CAPITAL CORP NOTE CALL MAKE WHOLE 6.42100% 08/02/2033 (CALL DATE 05/02/3	$103,580	$103,580
BATH &BODY WORKS INC NOTE 7.50000% 06/15/2029 (CALL DATE 02/01/25)	$280,301	$280,301
BAXTER INTL INC SR NTS 1.73% 04/01/2031 DTD 05/11/2021	$85,270	$85,270
BERKSHIRE HATHAWAY FIN 4.3% 05/15/2043 DTD 05/15/2013	$99,508	$99,508
BHP BILLITON FIN USA LTD 5.25% 09/08/2033 DTD 09/08/2023	$80,391	$80,391
BK OF AMER CORP SR NTS MTN VAR RT 10/24/2051 DTD 10/21/2020	$156,912	$156,912
BK OF AMER CORP SR NTS VAR RT 01/23/2035 DTD 01/23/2024	$75,082	$75,082
BK OF AMER CORP SR NTS VAR RT 04/29/2031 DTD 04/29/2020	$242,266	$242,266
BK OF MONTREAL SR NTS 5.717% 09/25/2028 DTD 09/25/2023	$61,525	$61,525
BK OF NOVA SCOTIA SR NTS MTN 3.45% 04/11/2025 DTD 04/12/2022	$92,626	$92,626
BK OF NY MELLON CORP SR NTS MTN VAR RT 06/13/2028 DTD 06/13/2022	$95,238	$95,238
BLOCK FINL LLC NOTE CALL MAKE WHOLE 2.50000% 07/15/2028 (CALL DATE 05/15/28)	$94,583	$94,583
BLOCK FINL LLC NOTE CALL MAKE WHOLE 3.87500% 08/15/2030 (CALL DATE 05/15/30)	$96,877	$96,877
BMW VEH LEASE TR 2024-2 CL A4 4.21% 02/25/2028 DTD 10/07/2024	$118,640	$118,640
BOARDWALK PIPELINES LP 5.625% 08/01/2034 DTD 02/15/2024	$59,756	$59,756
BOEING CO SR NTS 2.75% 02/01/2026 DTD 11/02/2020	$185,353	$185,353
BOYD GAMING CORP SER B NOTE 4.75000% 12/01/2027 (CALL DATE 01/12/25)	$116,015	$116,015
BP CAP MARKETS AMER 2.939% 06/04/2051 DTD 12/04/2020	$58,814	$58,814
BP CAP MARKETS AMER 4.989% 04/10/2034 DTD 01/10/2024	$93,368	$93,368
BRIDGECREST LENDING AUTO SECURITIZATION TR 2024-4 2024-4 CL B 4.77% 08/15/20	$289,536	$289,536
BRISTOL-MYERS SQUIBB CO SR NTS 4.25% 10/26/2049 DTD 07/15/2020	$92,898	$92,898
BRISTOL-MYERS SQUIBB CO SR NTS 5.9% 11/15/2033 DTD 11/13/2023	$68,200	$68,200
BRIXMOR OPER PART SR NTS 3.85% 02/01/2025 DTD 01/21/2015	$76,898	$76,898
BROADCOM INC NOTE CALL MAKE WHOLE 5.05000% 07/12/2029 (CALL DATE 06/12/29)	$311,178	$311,178
BROADCOM INC SER B NOTE 4.11000% 09/15/2028 CALL MAKE WHOLE (CALL DATE 06/15	$87,914	$87,914
BROADCOM INC SER B NOTE 4.15000% 11/15/2030 CALL MAKE WHOLE (CALL DATE 08/15	$104,299	$104,299
BROADCOM INC SR NTS 4.55% 02/15/2032 DTD 10/02/2024	$29,978	$29,978
BROOKFIELD CORP SR NTS 4.0% 01/15/2025 DTD 01/15/2015	$61,974	$61,974
BROWN &BROWN INC NOTE CALL MAKE WHOLE 5.65000% 06/11/2034 (CALL DATE 03/11/3	$187,202	$187,202
BUNGE LTD FIN CORP 2.75% 05/14/2031 DTD 05/14/2021	$66,557	$66,557
BURLINGTN NORTH SANTA FE SR NTS 4.4% 03/15/2042 DTD 03/02/2012	$78,050	$78,050
BURLINGTN NORTH SANTA FE SR NTS 5.4% 06/01/2041 DTD 05/19/2011	$30,471	$30,471
CADENCE DESIGN SYS INC SR NTS 4.7% 09/10/2034 DTD 09/10/2024	$47,937	$47,937
CAMDEN PPTY TR SR NTS 2.8% 05/15/2030 DTD 04/20/2020	$67,309	$67,309
CANADIAN IMPERIAL BK SR NTS 2.25% 01/28/2025 DTD 01/28/2020	$61,882	$61,882
CANADIAN IMPERIAL BK SR NTS 5.926% 10/02/2026 DTD 10/03/2023	$56,125	$56,125
CANADIAN NATL RES SR NTS 3.9% 02/01/2025 DTD 11/17/2014	$61,922	$61,922
CANADIAN PAC RY 4.0% 06/01/2028 DTD 05/16/2018	$63,259	$63,259
CAP ONE FINL CO SR NTS VAR RT 03/03/2026 DTD 03/03/2022	$61,737	$61,737
CAP ONE PRIME AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 4.62% 07/16/2029 DTD 1	$120,148	$120,148
CARLISLE COS INC NOTE CALL MAKE WHOLE 2.20000% 03/01/2032 (CALL DATE 12/01/3	$104,460	$104,460
CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD 10/31/2022	$76,386	$76,386
CARMAX AUTO OWNER TR 2024-1 2024-1 CL A4 4.94% 08/15/2029 DTD 01/24/2024	$50,268	$50,268
CDW LLC / CDW FIN CORP NOTE 3.56900% 12/01/2031 CALL MAKE WHOLE (CALL DATE 0	$82,772	$82,772
CDW LLC / CDW FIN CORP NOTE 4.25000% 04/01/2028 (CALL DATE 02/01/25)	$107,562	$107,562
CENCORA INC SR NTS 3.45% 12/15/2027 DTD 12/04/2017	$60,000	$60,000
CHARTER COMM OPT LLC/CAP SR NTS 3.75% 02/15/2028 DTD 11/27/2017	$61,913	$61,913
CHARTER COMM OPT LLC/CAP SR NTS 4.8% 03/01/2050 DTD 10/24/2019	$48,825	$48,825
CITIGROUP INC NOTE CALL MAKE WHOLE 5.17400% 02/13/2030 (CALL DATE 02/13/29)	$330,748	$330,748
CITIGROUP INC SR NTS VAR RT 01/24/2039 DTD 01/24/2018	$80,858	$80,858
CITIGROUP INC SR NTS VAR RT 09/19/2030 DTD 09/19/2024	$29,151	$29,151
CITIGROUP INC SR NTS VAR RT 10/27/2028 DTD 10/27/2017	$119,341	$119,341
CNH EQUIP TR 2022-C 2022-C CL A3 5.15% 04/17/2028 DTD 11/23/2022	$73,393	$73,393
COMCAST CORP 1.5% 02/15/2031 DTD 08/25/2020	$77,322	$77,322
COMCAST CORP 3.45% 02/01/2050 DTD 11/05/2019	$136,245	$136,245
COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.55000% 05/01/2028 (CALL DATE 02/01/2	$185,268	$185,268
COMCAST CORP NEW NOTE CALL MAKE WHOLE 4.70000% 10/15/2048 (CALL DATE 04/15/4	$115,783	$115,783
COMMONWEALTH EDISON CO SER 125 BOND 3.70000% 08/15/2028 CALL MAKE WHOLE (CAL	$35,704	$35,704
CON EDISON CO OF NY INC SR NTS 3.85% 06/15/2046 DTD 06/17/2016	$23,656	$23,656
CONOCOPHILLIPS CO 5.05% 09/15/2033 DTD 08/17/2023	$49,334	$49,334
CONOCOPHILLIPS CO 5.55% 03/15/2054 DTD 08/17/2023	$48,067	$48,067
CONSTELLATION EN GEN LLC SR NTS 5.6% 06/15/2042 DTD 02/12/2013	$91,638	$91,638
CROWN AMERS LLC / CROWN AMERS SER B 4.75000% 02/01/2026 NOTE (CALL DATE 02/0	$244,300	$244,300
CROWN AMERS LLC/CROWN AMERS 4.25000% 09/30/2026 SER B NOTE CALL MAKE WHOLE (	$31,212	$31,212
CROWN CASTLE INC NOTE CALL MAKE WHOLE 5.20000% 09/01/2034 (CALL DATE 06/01/3	$47,729	$47,729
CROWN CASTLE INC NOTE CALL MAKE WHOLE 5.60000% 06/01/2029 (CALL DATE 05/01/2	$126,399	$126,399
CROWN CASTLE INC NOTE CALL MAKE WHOLE 5.80000% 03/01/2034 (CALL DATE 12/01/3	$14,263	$14,263
CROWN CASTLE INC SR NTS 4.45% 02/15/2026 DTD 02/08/2016	$61,767	$61,767
CSX CORP SR NTS 4.3% 03/01/2048 DTD 02/20/2018	$25,519	$25,519
CSX CORP SR NTS 4.5% 11/15/2052 DTD 07/28/2022	$84,326	$84,326
CVS HEALTH CORP NOTE CALL MAKE WHOLE 4.30000% 03/25/2028 (CALL DATE 12/25/27	$63,948	$63,948
CVS HEALTH CORP NOTE CALL MAKE WHOLE 5.30000% 06/01/2033 (CALL DATE 03/01/33	$302,930	$302,930
CVS HEALTH CORP SR NTS 4.78% 03/25/2038 DTD 03/09/2018	$26,805	$26,805
CVS HEALTH CORP SR NTS 5.25% 01/30/2031 DTD 06/02/2023	$9,766	$9,766
DANAHER CORP SR NTS 2.8% 12/10/2051 DTD 12/10/2021	$61,709	$61,709
DEUTSCHE TELEKOM INTL FINANCE 8 1/4% JUN 15 2030 DTD 7/6/2000	$36,017	$36,017
DIAMONDBACK ENERGY INC NOTE 5.15000% 01/30/2030 CALL MAKE WHOLE (CALL DATE 1	$286,609	$286,609
DISCOVERY COMMUNICATIONS 3.625% 05/15/2030 DTD 05/18/2020	$26,688	$26,688
DISCOVERY COMMUNICATIONS 4.65% 05/15/2050 DTD 05/18/2020	$97,953	$97,953
DISCOVERY COMMUNICATIONS LLC 3.62500% 05/15/2030 NOTE CALL MAKE WHOLE (CALL	$34,694	$34,694
DISCOVERY COMMUNICATIONS LLC 3.95000% 03/20/2028 NOTE CALL MAKE WHOLE (CALL	$59,647	$59,647
DOLLAR TREE INC NOTE CALL MAKE WHOLE 2.65000% 12/01/2031 (CALL DATE 09/01/31	$53,142	$53,142
DOLLAR TREE INC NOTE CALL MAKE WHOLE 4.00000% 05/15/2025 (CALL DATE 03/15/25	$8,967	$8,967
DOLLAR TREE INC NOTE CALL MAKE WHOLE 4.20000% 05/15/2028 (CALL DATE 02/15/28	$73,880	$73,880
DUKE ENERGY CORP NEW NOTE CALL MAKE WHOLE 2.55000% 06/15/2031 (CALL DATE 03/	$277,482	$277,482
DUKE ENERGY FL LLC 5.875% 11/15/2033 DTD 11/09/2023	$20,816	$20,816
EASTMAN CHEM CO SR NTS 3.8% 03/15/2025 DTD 11/20/2014	$7,981	$7,981
ELECTR ARTS INC SR NTS 1.85% 02/15/2031 DTD 02/11/2021	$53,977	$53,977
ELI LILLY & CO SR NTS 5.0% 02/09/2054 DTD 02/09/2024	$36,760	$36,760
EMERA US FIN LP 3.55% 06/15/2026 DTD 01/17/2017	$63,663	$63,663
ENBRIDGE INC 5.7% 03/08/2033 DTD 03/08/2023	$60,623	$60,623
ENBRIDGE INC NOTE CALL MAKE WHOLE 5.25000% 04/05/2027 ISIN #US29250NCA19 (CA	$58,674	$58,674
ENBRIDGE INC NOTE CALL MAKE WHOLE 6.00000% 11/15/2028 ISIN #US29250NBX21 (CA	$192,581	$192,581
ENCOMPASS HEALTH CORP NOTE 4.50000% 02/01/2028 (CALL DATE 01/31/25)	$113,861	$113,861
ENCOMPASS HEALTH CORP NOTE 4.75000% 02/01/2030 CALL MAKE WHOLE (CALL DATE 02	$158,319	$158,319
ENERGY TRANSFER LP 5.25% 04/15/2029 DTD 01/15/2019	$93,331	$93,331
ENTERGY MISSISSIPPI LLC BOND 2.85000% 06/01/2028 CALL MAKE WHOLE (CALL DATE	$332,884	$332,884
ENTERGY MS LLC 5.85% 06/01/2054 DTD 05/16/2024	$35,285	$35,285
ENTERGY TX INC 5.8% 09/01/2053 DTD 08/11/2023	$50,006	$50,006
ENTERPRISE PRODS OPER LLC NOTE 5.95000% 02/01/2041 CALL MAKE WHOLE	$174,592	$174,592
ESSEX PORTFOLIO LP 5.5% 04/01/2034 DTD 03/14/2024	$35,015	$35,015
EVERGY INC SR NTS 2.9% 09/15/2029 DTD 09/09/2019	$56,413	$56,413
EXETER AUTOMOBILE RECEIVABLES TR 2022-4 2022-4A CL C 4.92% 12/15/2028 DTD 08	$77,977	$77,977
EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/2027 DTD 10	$11,389	$11,389
EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/2027 DTD 12	$110,502	$110,502
EXETER AUTOMOBILE RECEIVABLES TR 2024-1 2024-1A CL C 5.41% 05/15/2030 DTD 01	$126,009	$126,009
EXETER AUTOMOBILE RECEIVABLES TR 2024-5 2024-5A CL C 5.08% 01/15/2030 DTD 09	$99,053	$99,053
EXPEDIA GROUP INC SER B NOTE 3.25000% 02/15/2030 CALL MAKE WHOLE (CALL DATE	$58,091	$58,091
EXPEDIA GROUP INC SER B NOTE 3.80000% 02/15/2028 CALL MAKE WHOLE (CALL DATE	$28,978	$28,978
EXTRA SPACE STORAGE LP 4.0% 06/15/2029 DTD 07/25/2023	$73,689	$73,689
EXXON MOBIL CORP SR NTS 2.995% 08/16/2039 DTD 08/16/2019	$92,268	$92,268
FED RLTY OP LP SR NTS 1.25% 02/15/2026 DTD 10/13/2020	$73,916	$73,916
FEDEX CORP 4.05% 02/15/2048 DTD 01/31/2018	$47,456	$47,456
FHLMC 4248 CL MP 3.5% 06/15/2042 DTD 09/01/2013	$2,980	$2,980
FHLMC POOL POOL RA8253 5.5% 12/01/2052 DTD 11/01/2022	$189,796	$189,796
FIFTH THIRD BANCORP SR NTS VAR RT 09/06/2030 DTD 09/06/2024	$98,633	$98,633
FISERV INC NOTE CALL MAKE WHOLE 3.50000% 07/01/2029 (CALL DATE 04/01/29)	$108,838	$108,838
FISERV INC NOTE CALL MAKE WHOLE 5.62500% 08/21/2033 (CALL DATE 05/21/33)	$82,428	$82,428
FISERV INC SR NTS 2.65% 06/01/2030 DTD 05/13/2020	$99,878	$99,878
FORD CR AUTO OWNER TR 2023-A 2023-A CL A4 4.56% 12/15/2028 DTD 03/31/2023	$139,825	$139,825
FORD CR AUTO OWNER TR 2023-B 2023-B CL A3 5.23% 05/15/2028 DTD 06/26/2023	$161,391	$161,391
FORTUNE BRANDS INNOVATIONS INC NOTE 5.87500% 06/01/2033 CALL MAKE WHOLE (CAL	$187,674	$187,674
GA PWR CO SR NTS 5.125% 05/15/2052 DTD 05/04/2022	$46,384	$46,384
GEN MOTORS FINL CO SR NTS 2.7% 06/10/2031 DTD 06/10/2021	$52,532	$52,532
GEN MOTORS FINL CO SR NTS 5.8% 01/07/2029 DTD 12/07/2023	$40,805	$40,805
GLOBAL PAYMENTS INC SR NTS 2.65% 02/15/2025 DTD 08/14/2019	$76,759	$76,759
GLOBAL PMTS INC NOTE CALL MAKE WHOLE 1.20000% 03/01/2026 (CALL DATE 02/01/26	$106,407	$106,407
GLOBAL PMTS INC NOTE CALL MAKE WHOLE 2.90000% 05/15/2030 (CALL DATE 02/15/30	$20,477	$20,477
GLOBAL PMTS INC NOTE CALL MAKE WHOLE 4.80000% 04/01/2026 (CALL DATE 01/01/26	$67,840	$67,840
GOLDMAN SACHS GROUP INC NOTE 6.56100% 10/24/2034 CALL MAKE WHOLE (CALL DATE	$428,897	$428,897
GOLDMAN SACHS GROUP INC SR NTS VAR RT 07/23/2030 DTD 07/23/2024	$116,305	$116,305
GOLDMAN SACHS GROUP INC SR NTS VAR RT 10/31/2038 DTD 10/31/2017	$194,766	$194,766
HCA INC 3.625% 03/15/2032 DTD 08/07/2023	$145,426	$145,426
HCA INC. NOTE CALL MAKE WHOLE 5.37500% 09/01/2026 (CALL DATE 03/01/26)	$27,081	$27,081
HCA INC. NOTE CALL MAKE WHOLE 5.62500% 09/01/2028 (CALL DATE 03/01/28)	$79,037	$79,037
HCA INC. NOTE CALL MAKE WHOLE 5.87500% 02/15/2026 (CALL DATE 08/15/25)	$86,433	$86,433
HEALTHPEAK OP LLC 4.0% 06/01/2025 DTD 05/20/2015	$61,702	$61,702
HESS CORP SR NTS 6.0% 01/15/2040 DTD 12/14/2009	$67,688	$67,688
HEWLETT PACKARD ENTERPRISE CO NOTE 4.55000% 10/15/2029 CALL MAKE WHOLE (CALL	$136,471	$136,471
HOME DEPOT INC NOTE CALL MAKE WHOLE 2.75000% 09/15/2051 (CALL DATE 03/15/51)	$103,710	$103,710
HOME DEPOT INC SR NTS 4.25% 04/01/2046 DTD 06/02/2015	$79,022	$79,022
HONDA AUTO RECEIVABLES OWNER TR 2022-2 CL A3 3.73% 07/20/2026 DTD 08/24/2022	$77,604	$77,604
HONDA AUTO RECEIVABLES OWNER TR 2024-4 CL A3 4.33% 05/15/2029 DTD 10/24/2024	$129,375	$129,375
HUMANA INC SR NTS 5.375% 04/15/2031 DTD 03/13/2024	$104,122	$104,122
HUNTINGTON BANCSHARES SR NTS VAR RT 01/15/2031 DTD 11/18/2024	$58,046	$58,046
HYUNDAI AUTO RECEIVABLES TR 2022-B 2022-B CL A4 3.8% 08/15/2028 DTD 07/20/20	$99,211	$99,211
HYUNDAI AUTO RECEIVABLES TR 2022-C 2022-C CL A4 5.52% 10/16/2028 DTD 11/09/2	$167,357	$167,357
HYUNDAI AUTO RECEIVABLES TR 2024-C 2024-C CL A4 4.44% 01/15/2031 DTD 10/16/2	$178,571	$178,571
IN MI PWR SR NTS 4.55% 03/15/2046 DTD 03/03/2016	$25,373	$25,373
ITC HOLDINGS CORP SR NTS 3.25% 06/30/2026 DTD 07/05/2016	$63,539	$63,539
JOHN DEERE OWNER TR 2023-B 2023-B CL A3 5.18% 03/15/2028 DTD 06/28/2023	$100,826	$100,826
JOHN DEERE OWNER TR 2023-C 2023-C CL A4 5.39% 08/15/2030 DTD 09/19/2023	$203,104	$203,104
JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 5.29900% 07/24/2029 (CALL DATE 07/24	$570,684	$570,684
KELLANOVA SR NTS 5.25% 03/01/2033 DTD 03/01/2023	$79,920	$79,920
KEURIG DR PEPPER INC 5.3% 03/15/2034 DTD 03/07/2024	$84,841	$84,841
KEYCORP SR NTS MTN 4.15% 10/29/2025 DTD 10/29/2018	$34,784	$34,784
KIMCO RLTY OP LLC 1.9% 03/01/2028 DTD 08/24/2020	$70,339	$70,339
KINDER MORGAN INC 5.0% 02/01/2029 DTD 02/01/2024	$59,796	$59,796
KINDER MORGAN INC DEL NOTE 5.00000% 02/01/2029 CALL MAKE WHOLE (CALL DATE 01	$308,946	$308,946
KLA CORP SR NTS 5.0% 03/15/2049 DTD 03/20/2019	$70,830	$70,830
KROGER CO SR NTS 5.5% 09/15/2054 DTD 08/27/2024	$23,547	$23,547
L3HARRIS TECH INC SR NTS 5.25% 06/01/2031 DTD 03/13/2024	$40,025	$40,025
L3HARRIS TECH INC SR NTS 5.4% 07/31/2033 DTD 07/31/2023	$19,964	$19,964
LAMAR MEDIA CORP SER A NOTE 3.62500% 01/15/2031 CALL MAKE WHOLE (CALL DATE 0	$12,322	$12,322
LAMAR MEDIA CORP SER B NOTE 3.75000% 02/15/2028 (CALL DATE 01/17/25)	$113,473	$113,473
LEAR CORP SR NTS 3.55% 01/15/2052 DTD 11/08/2021	$20,320	$20,320
LINCOLN NATL CORP SR NTS 4.35% 03/01/2048 DTD 02/12/2018	$24,062	$24,062
LOCKHEED MARTIN CORP NOTE CALL MAKE WHOLE 4.75000% 02/15/2034 (CALL DATE 11/	$286,253	$286,253
LOWES COS INC NOTE CALL MAKE WHOLE 5.15000% 07/01/2033 (CALL DATE 04/01/33)	$83,516	$83,516
LOWE'S COS INC SR NTS 4.05% 05/03/2047 DTD 05/03/2017	$48,139	$48,139
MANULIFE FINANCIAL CORP 4.150% 03/04/2026 DTD 03/04/2016	$74,523	$74,523
MARATHON PETRLM CORP SR NTS 4.75% 09/15/2044 DTD 09/05/2014	$51,454	$51,454
MARRIOTT INTL INC NEW SER FF NOTE 4.62500% 06/15/2030 CALL MAKE WHOLE (CALL	$190,390	$190,390
MARRIOTT INTL SR NTS 5.55% 10/15/2028 DTD 09/15/2023	$35,759	$35,759
MCDONALD'S CORP SR NTS MTN 5.15% 09/09/2052 DTD 09/09/2022	$13,716	$13,716
MERCEDES-BENZ AUTO RECEIVABLES TR 2021-1 2021-1 CL A3 0.46% 06/15/2026 DTD 0	$13,333	$13,333
MERCEDES-BENZ AUTO RECEIVABLES TR 2021-1 2021-1 CL A4 0.73% 12/15/2027 DTD 0	$199,365	$199,365
META PLATFORMS INC SR NTS 5.4% 08/15/2054 DTD 08/09/2024	$38,735	$38,735
METLIFE INC SR NTS 5.3% 12/15/2034 DTD 06/05/2024	$84,672	$84,672
METLIFE INC SR NTS 6.5% 12/15/2032 DTD 12/10/2002	$48,981	$48,981
MGM RESORTS INTERNATIONAL NOTE 6.50000% 04/15/2032 CALL MAKE WHOLE (CALL DAT	$274,027	$274,027
MICROCHIP TECHNOLOGY INC 5.05% 03/15/2029 DTD 03/07/2024	$104,785	$104,785
MICROCHIP TECHNOLOGY INC. NOTE 5.05000% 03/15/2029 CALL MAKE WHOLE (CALL DAT	$50,895	$50,895
MICROCHIP TECHNOLOGY INC. SER B NOTE 4.25000% 09/01/2025 (CALL DATE 02/01/25	$142,401	$142,401
MICROSOFT CORP NOTE CALL MAKE WHOLE 2.52500% 06/01/2050 (CALL DATE 12/01/49)	$101,541	$101,541
MID-AMERICA APARTMENTS SR NTS 3.95% 03/15/2029 DTD 03/07/2019	$74,165	$74,165
MITSUBISHI UFJ FIN GRP SR NTS 3.777% 03/02/2025 DTD 03/02/2018	$147,690	$147,690
MOLSON COORS BEVERAGE CO NOTE 3.00000% 07/15/2026 CALL MAKE WHOLE (CALL DATE	$192,872	$192,872
MORGAN STANLEY SER I MTN 2.69900% 01/22/2031 CALL MAKE WHOLE (CALL DATE 01/2	$387,390	$387,390
MORGAN STANLEY SR NTS MTN VAR RT 01/23/2030 DTD 01/23/2019	$215,090	$215,090
MORGAN STANLEY SR NTS VAR RT 01/18/2035 DTD 01/18/2024	$94,469	$94,469
MORGAN STANLEY SR NTS VAR RT 07/19/2035 DTD 07/19/2024	$27,541	$27,541
MOTOROLA SOLUTIONS INC NOTE 4.60000% 02/23/2028 CALL MAKE WHOLE (CALL DATE 1	$66,364	$66,364
MOTOROLA SOLUTIONS INC NOTE 5.60000% 06/01/2032 CALL MAKE WHOLE (CALL DATE 0	$121,431	$121,431
MPLX LP SR NTS 5.5% 06/01/2034 DTD 05/20/2024	$34,495	$34,495
NEXTERA ENERGY CAP 2.25% 06/01/2030 DTD 05/12/2020	$53,605	$53,605
NEXTERA ENERGY CAP HLDGS INC BOND 4.90000% 03/15/2029 CALL MAKE WHOLE (CALL	$309,027	$309,027
NNN REIT INC SR NTS 2.5% 04/15/2030 DTD 03/03/2020	$67,395	$67,395
NNN REIT INC SR NTS 5.5% 06/15/2034 DTD 05/29/2024	$54,773	$54,773
NORDSTROM INC NOTE CALL MAKE WHOLE 4.25000% 08/01/2031 (CALL DATE 05/01/31)	$262,368	$262,368
NORDSTROM INC NOTE CALL MAKE WHOLE 4.37500% 04/01/2030 (CALL DATE 01/01/30)	$12,711	$12,711
NORFOLK SOUTHN CORP SR NTS 4.05% 08/15/2052 DTD 05/23/2018	$47,575	$47,575
NOV INC SR NTS 3.6% 12/01/2029 DTD 11/14/2019	$57,850	$57,850
NUTRIEN LTD SR NTS 5.8% 03/27/2053 DTD 03/27/2023	$39,345	$39,345
NXP BV/NXP FDG/NXP USA 2.65% 02/15/2032 DTD 05/16/2022	$75,765	$75,765
OCCIDENTAL PETRLM COR SR NTS 5.55% 10/01/2034 DTD 07/26/2024	$97,267	$97,267
OLIN CORP NOTE 5.62500% 08/01/2029 (CALL DATE 02/01/25)	$189,591	$189,591
ORACLE CORP NOTE CALL MAKE WHOLE 2.87500% 03/25/2031 (CALL DATE 12/25/30)	$269,262	$269,262
ORACLE CORP NOTE CALL MAKE WHOLE 2.95000% 04/01/2030 (CALL DATE 01/01/30)	$99,298	$99,298
ORACLE CORP NOTE CALL MAKE WHOLE 6.25000% 11/09/2032 (CALL DATE 08/09/32)	$89,021	$89,021
ORACLE CORP SR NTS 5.55% 02/06/2053 DTD 02/06/2023	$75,583	$75,583
PAC GAS & ELEC 3.0% 06/15/2028 DTD 06/03/2021	$42,166	$42,166
PAC GAS & ELEC 6.4% 06/15/2033 DTD 06/05/2023	$84,326	$84,326
PARAMOUNT GLOBAL SR NTS 4.2% 05/19/2032 DTD 05/19/2020	$27,321	$27,321
PFIZER INVT ENTERPRISES NOTE 4.45000% 05/19/2028 CALL MAKE WHOLE (CALL DATE	$234,917	$234,917
PG&E RECOVERY FND LLC SR NTS 5.231% 06/01/2042 DTD 08/01/2024	$237,980	$237,980
PHILIP MORRIS INTL INC NOTE 4.75000% 02/12/2027 CALL MAKE WHOLE	$147,326	$147,326
PHILIP MORRIS INTL INC NOTE 5.37500% 02/15/2033 CALL MAKE WHOLE (CALL DATE 1	$189,367	$189,367
PHILIP MORRIS INTL INC SR NTS 4.875% 02/15/2028 DTD 02/15/2023	$85,204	$85,204
PHILLIPS 66 CO 5.3% 06/30/2033 DTD 03/29/2023	$59,461	$59,461
PIONEER NAT RESOURCE SR NTS 1.9% 08/15/2030 DTD 08/11/2020	$52,827	$52,827
PNC FINL SERVICES SR NTS VAR RT 01/21/2028 DTD 01/22/2024	$29,249	$29,249
PNC FINL SERVICES SR NTS VAR RT 06/12/2029 DTD 06/12/2023	$96,658	$96,658
PNC FINL SVCS GROUP INC NOTE 5.30000% 01/21/2028 (CALL DATE 01/21/27)	$90,772	$90,772
PPL CAP FDG INC 3.1% 05/15/2026 DTD 05/17/2016	$63,496	$63,496
PPL CAP FDG INC 5.25% 09/01/2034 DTD 08/09/2024	$9,842	$9,842
PPL ELEC UTILS CORP BOND CALL MAKE WHOLE 4.85000% 02/15/2034 (CALL DATE 11/1	$297,027	$297,027
PROLOGIS LP SR NTS 4.0% 09/15/2028 DTD 10/06/2022	$74,972	$74,972
PUB STORAGE OP CO 2.25% 11/09/2031 DTD 11/09/2021	$64,408	$64,408
PUB STORAGE OP CO 5.35% 08/01/2053 DTD 07/26/2023	$47,527	$47,527
PUB SVC OK SR NTS 5.2% 01/15/2035 DTD 12/05/2024	$12,586	$12,586
QORVO INC SER B NOTE 4.37500% 10/15/2029 (CALL DATE 02/01/25)	$191,317	$191,317
QUALCOMM INC SR NTS 4.5% 05/20/2052 DTD 05/09/2022	$62,866	$62,866
QUANTA SVCS INC NOTE CALL MAKE WHOLE 2.90000% 10/01/2030 (CALL DATE 07/01/30	$16,062	$16,062
QUANTA SVCS INC NOTE CALL MAKE WHOLE 5.25000% 08/09/2034 (CALL DATE 05/09/34	$170,940	$170,940
QUEST DIAGNOSTICS INC SR NTS 2.8% 06/30/2031 DTD 05/13/2020	$53,789	$53,789
REGENCY CENTERS LP 5.25% 01/15/2034 DTD 01/18/2024	$24,637	$24,637
REP SERVICES INC SR NTS 5.0% 04/01/2034 DTD 03/28/2023	$93,638	$93,638
REYNOLDS AMERICAN INC NOTE 4.45000% 06/12/2025 CALL MAKE WHOLE (CALL DATE 03	$87,754	$87,754
REYNOLDS AMERN INC 5.85% 08/15/2045 DTD 06/12/2015	$112,355	$112,355
RLTY INCOME CORP SR NTS 3.1% 12/15/2029 DTD 11/09/2021	$103,744	$103,744
ROYAL BK OF CANADA SR NTS MTN 4.24% 08/03/2027 DTD 07/28/2022	$83,992	$83,992
RTX CORP SR NTS 3.03% 03/15/2052 DTD 11/16/2021	$53,764	$53,764
RTX CORP SR NTS 3.75% 11/01/2046 DTD 11/01/2016	$71,717	$71,717
RTX CORPORATION NOTE CALL MAKE WHOLE 4.12500% 11/16/2028 (CALL DATE 08/16/28	$195,637	$195,637
S&P500 INDEX OTC EUROPEAN PUT OPTION 01/31/2025 @ 4403.55 USD JPMC DEAL REF	$30,809	$30,809
SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL C 3.76% 07/16/2029 DTD	$197,842	$197,842
SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL B 4.43% 03/15/2027 DTD	$59,313	$59,313
SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL B 4.72% 06/15/2027 DTD	$283,253	$283,253
SANTANDER DRIVE AUTO RECEIVABLES TR 2022-7 2022-7 CL A3 5.75% 04/15/2027 DTD	$19,490	$19,490
SANTANDER DRIVE AUTO RECEIVABLES TR 2023-1 2023-1 CL C 5.09% 05/15/2030 DTD	$245,867	$245,867
SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 5.25% 04/17/2028 DTD	$125,546	$125,546
SANTANDER DRIVE AUTO RECEIVABLES TR 2024-5 2024-5 CL C 4.78% 01/15/2031 DTD	$188,613	$188,613
SBA COMMUNICATIONS CORP SER B NOTE 3.12500% 02/01/2029 (CALL DATE 01/12/25)	$166,988	$166,988
SBA COMMUNICATIONS CORP SER B NOTE 3.87500% 02/15/2027 (CALL DATE 01/12/25)	$106,263	$106,263
SERVICE CORP INTL NOTE 4.62500% 12/15/2027 (CALL DATE 02/01/25)	$89,522	$89,522
SERVICE CORP INTL NOTE 5.12500% 06/01/2029 (CALL DATE 02/01/25)	$19,350	$19,350
SERVICE CORP INTL NOTE CALL MAKE WHOLE 4.00000% 05/15/2031 (CALL DATE 05/15/	$164,855	$164,855
SHELL INTERNATIONAL FIN BV NOTE 4.00000% 05/10/2046 CALL MAKE WHOLE	$114,946	$114,946
SHELL INTL FIN 3.125% 11/07/2049 DTD 11/07/2019	$20,418	$20,418
SHERWIN-WILLIAMS CO SR NTS 2.3% 05/15/2030 DTD 03/17/2020	$67,251	$67,251
SHIRE ACQ INV IRELAND DA 3.2% 09/23/2026 DTD 09/23/2016	$2,931	$2,931
SILGAN HLDGS INC SER B NOTE 4.12500% 02/01/2028 (CALL DATE 01/17/25)	$112,620	$112,620
SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 2.65000% 02/01/2032 (CALL DATE 11/0	$272,349	$272,349
SOUTHN CAL EDISON 5.2% 06/01/2034 DTD 01/11/2024	$123,671	$123,671
SOUTHN CAL EDISON 5.75% 04/15/2054 DTD 03/01/2024	$49,029	$49,029
SOUTHN CO GAS CAP 5.75% 09/15/2033 DTD 09/14/2023	$87,106	$87,106
ST STR CORP SR NTS VAR RT 08/04/2033 DTD 08/04/2022	$41,992	$41,992
STL DYNAMICS INC SR NTS 5.375% 08/15/2034 DTD 07/03/2024	$24,783	$24,783
STRIPS ZERO CPN 11/15/2042 DTD 11/15/2012	$133,373	$133,373
SUMITOMO MITSUI FINL GRP SR NTS 2.632% 07/14/2026 DTD 07/14/2016	$90,118	$90,118
T MOBILE USA INC NOTE CALL MAKE WHOLE 4.95000% 03/15/2028 (CALL DATE 02/28/2	$285,134	$285,134
TAKE-TWO INTERACTIVE SOF SR NTS 4.95% 03/28/2028 DTD 04/14/2023	$79,959	$79,959
TELEDYNE FLIR LLC NOTE CALL MAKE WHOLE 2.50000% 08/01/2030 (CALL DATE 05/01/	$74,276	$74,276
TELEDYNE TECHNOLOGIES INC 2.75000% 04/01/2031 NOTE CALL MAKE WHOLE (CALL DAT	$117,233	$117,233
TELEFLEX INCORPORATED NOTE 4.62500% 11/15/2027 (CALL DATE 01/17/25)	$117,256	$117,256
TENET HEALTHCARE CORP SER B NOTE 6.12500% 10/01/2028 (CALL DATE 01/17/25)	$119,778	$119,778
THE CIGNA GROUP NOTE CALL MAKE WHOLE 2.40000% 03/15/2030 (CALL DATE 12/15/29	$118,143	$118,143
T-MOBILE USA INC 3.3% 02/15/2051 DTD 05/21/2021	$40,892	$40,892
T-MOBILE USA INC 5.15% 04/15/2034 DTD 01/12/2024	$142,658	$142,658
TORONTO-DOMINION BK SR NTS MTN 1.25% 09/10/2026 DTD 09/10/2021	$87,860	$87,860
TORONTO-DOMINION BK SR NTS MTN 4.456% 06/08/2032 DTD 06/08/2022	$47,377	$47,377
TORONTO-DOMINION BK SR NTS MTN 5.523% 07/17/2028 DTD 07/17/2023	$91,469	$91,469
TOTALENERGIES CAP SA 5.488% 04/05/2054 DTD 04/05/2024	$52,713	$52,713
TOYOTA AUTO REC TR 2024-D 20300415 4.47000 4.43% 04/15/2030 DTD 10/17/2024	$99,146	$99,146
TOYOTA AUTO RECEIVABLES OWNER TR 2022-D CL A3 5.3% 09/15/2027 DTD 11/08/2022	$127,000	$127,000
TRANSCANADA PIPELINES SR NTS 6.2% 10/15/2037 DTD 10/05/2007	$77,266	$77,266
TRANSDIGM INC SER B NOTE 5.50000% 11/15/2027 (CALL DATE 02/01/25)	$119,881	$119,881
TRUIST FINL CORP SER G MTN 6.04700% 06/08/2027 CALL MAKE WHOLE (CALL DATE 06	$156,533	$156,533
TRUIST FINL CORP SR NTS 4.0% 05/01/2025 DTD 04/26/2018	$34,916	$34,916
TRUIST FINL CORP SR NTS MTN VAR RT 07/28/2026 DTD 07/28/2022	$39,845	$39,845
TRUIST FINL CORP SR NTS MTN VAR RT 10/28/2026 DTD 10/28/2022	$30,229	$30,229
TUCSON ELEC PWR CO SR NTS 1.5% 08/01/2030 DTD 08/10/2020	$61,934	$61,934
TX INSTRUMENTS INC SR NTS 5.05% 05/18/2063 DTD 05/18/2023	$36,044	$36,044
UBER TECHNOLOGIES INC NOTE 4.30000% 01/15/2030 CALL MAKE WHOLE (CALL DATE 12	$285,469	$285,469
UDR INC MTN 3.0% 08/15/2031 DTD 08/15/2019	$67,619	$67,619
UN ELEC CO 5.45% 03/15/2053 DTD 03/13/2023	$38,301	$38,301
UNITED RENTALS NORTH AMER INC NOTE 4.00000% 07/15/2030 CALL MAKE WHOLE (CALL	$228,490	$228,490
UNITED RENTALS NORTH AMER INC NOTE 4.87500% 01/15/2028 (CALL DATE 01/12/25)	$41,849	$41,849
UNITEDHEALTH GROUP INC NOTE 4.80000% 01/15/2030 CALL MAKE WHOLE (CALL DATE 1	$280,565	$280,565
UNITEDHEALTH GROUP INC SR NTS 2.75% 05/15/2040 DTD 05/18/2020	$108,894	$108,894
US BANCORP SR NTS VAR RT 01/23/2030 DTD 01/23/2024	$95,785	$95,785
US BANCORP SR NTS VAR RT 06/12/2029 DTD 06/12/2023	$77,717	$77,717
VANGUARD INT-TERM CORPORATE	$5,053,157	$5,053,157
VANGUARD MORTGAGE-BACKED SEC	$4,525,159	$4,525,159
VANGUARD SHORT-TERM BOND ETF	$2,842,300	$2,842,300
VENTAS RLTY LP 2.5% 09/01/2031 DTD 08/20/2021	$52,369	$52,369
VERIZON COMMUNICATIONS INC 3.55000% 03/22/2051 NOTE CALL MAKE WHOLE (CALL DA	$211,995	$211,995
VISA INC NOTE CALL MAKE WHOLE 4.30000% 12/14/2045 (CALL DATE 06/14/45)	$162,623	$162,623
VODAFONE GROUP PLC SR NTS 4.875% 06/19/2049 DTD 06/19/2019	$26,704	$26,704
VONTIER CORPORATION SER B NOTE 2.95000% 04/01/2031 CALL MAKE WHOLE (CALL DAT	$194,082	$194,082
WABTEC NOTE CALL MAKE WHOLE 4.70000% 09/15/2028 (CALL DATE 06/15/28)	$87,154	$87,154
WABTEC NOTE CALL MAKE WHOLE 5.61100% 03/11/2034 (CALL DATE 12/11/33)	$103,308	$103,308
WALMART INC NOTE CALL MAKE WHOLE 4.05000% 06/29/2048 (CALL DATE 12/29/47)	$238,215	$238,215
WARNERMEDIA HLDGS INC SER B NOTE 4.27900% 03/15/2032 CALL MAKE WHOLE (CALL D	$99,577	$99,577
WEC ENERGY GROUP INC SR NTS 5.6% 09/12/2026 DTD 09/12/2023	$19,245	$19,245
WELLS FARGO & CO SR NTS MTN 4.15% 01/24/2029 DTD 01/24/2019	$90,165	$90,165
WELLS FARGO & CO SR NTS VAR RT 04/24/2034 DTD 04/24/2023	$54,388	$54,388
WELLS FARGO &CO SER Q MTN 2.57200% 02/11/2031 CALL MAKE WHOLE (CALL DATE 02/	$248,690	$248,690
WELLTOWER OP LLC 2.8% 06/01/2031 DTD 03/25/2021	$53,953	$53,953
WILLIAMS COMPANIES INC SR NTS 4.9% 03/15/2029 DTD 01/05/2024	$59,556	$59,556
WILLIS NORTH AMER INC NOTE 2.95000% 09/15/2029 CALL MAKE WHOLE (CALL DATE 06	$104,542	$104,542
WILLIS NORTH AMER INC NOTE 4.50000% 09/15/2028 CALL MAKE WHOLE (CALL DATE 06	$42,227	$42,227
WILLIS NORTH AMER INC NOTE 4.65000% 06/15/2027 CALL MAKE WHOLE (CALL DATE 05	$34,916	$34,916
WILLIS NORTH AMER INC NOTE 5.35000% 05/15/2033 CALL MAKE WHOLE (CALL DATE 02	$10,923	$10,923
WORLD FINL NETWORK CR CARD MASTER TR 2023-A CL A 5.02% 03/15/2030 DTD 05/16/	$120,636	$120,636
WORLD OMNI AUTO RECEIVABLES TR 2021-D 2021-D CL A3 0.81% 10/15/2026 DTD 11/0	$29,048	$29,048
XCEL ENERGY INC SR NTS 3.4% 06/01/2030 DTD 04/01/2020	$28,436	$28,436
YUM BRANDS INC NOTE CALL MAKE WHOLE 3.62500% 03/15/2031 (CALL DATE 12/15/30)	$82,218	$82,218
YUM BRANDS INC NOTE CALL MAKE WHOLE 5.37500% 04/01/2032 (CALL DATE 04/01/27)	$190,787	$190,787

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (186 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABORATORIES	$1,044,118	$1,044,118
ABBVIE INC	$375,302	$375,302
ALLEGION PLC	$185,174	$185,174
ALPHABET INC-CL A	$415,892	$415,892
ALPHABET INC-CL C	$850,124	$850,124
ALTRIA GROUP INC	$206,284	$206,284
AMAZON.COM INC	$1,233,191	$1,233,191
AMAZON.COM INC	$3,197,170	$3,197,170
AMERICAN EXPRESS CO	$295,306	$295,306
ANSYS INC COM	$91,754	$91,754
APPFOLIO INC COM CL A	$132,242	$132,242
APPLE INC	$1,503,271	$1,503,271
ARAMARK	$404,627	$404,627
ARTHUR J GALLAGHER & CO	$253,194	$253,194
ARTISAN INTL SMALL-MID CAP INSTL	$8,417,977	$8,417,977
ARTISAN INTL VALUE FUND INSTL	$27,226,171	$27,226,171
ASML HOLDING NV-NY REG SHS	$138,616	$138,616
AT&T INC	$355,713	$355,713
ATLASSIAN CORPORATION CL A	$69,607	$69,607
AVERY DENNISON CORP	$391,663	$391,663
BANK OF AMERICA CORP	$416,558	$416,558
BANK OF AMERICA CORP	$312,616	$312,616
BCE INC	$176,284	$176,284
BERKSHIRE HATHAWAY INC-CL B	$484,103	$484,103
BIO-TECHNE CORP COM	$151,983	$151,983
BLACKROCK INC	$223,474	$223,474
BOOKING HOLDINGS INC	$486,905	$486,905
BOOKING HOLDINGS INC	$516,716	$516,716
BOSTON SCIENTIFIC CORP	$332,628	$332,628
BRISTOL-MYERS SQUIBB CO	$277,936	$277,936
BROADCOM INC	$485,241	$485,241
BROADCOM INC	$339,182	$339,182
CADENCE DESIGN SYS INC	$144,521	$144,521
CADENCE DESIGN SYSTEMS INC COM	$83,528	$83,528
CARLISLE COS INC	$171,879	$171,879
CARMAX INC	$105,307	$105,307
CARMAX INC	$356,147	$356,147
CARRIER GLOBAL CORP	$342,256	$342,256
CBRE GROUP INC COM CLASS A	$163,850	$163,850
CDW CORP/DE	$202,409	$202,409
CHEVRON CORP	$369,052	$369,052
CHUBB LTD	$466,118	$466,118
CISCO SYSTEMS INC	$455,070	$455,070
CITIGROUP INC	$261,499	$261,499
COMCAST CORP-CLASS A	$355,672	$355,672
CONOCOPHILLIPS	$255,264	$255,264
CONOCOPHILLIPS	$317,642	$317,642
COSTAR GROUP INC	$168,237	$168,237
COSTCO WHOLESALE CORP	$245,560	$245,560
CROWN CASTLE INC	$259,574	$259,574
CSX CORP	$279,620	$279,620
DIAGEO PLC-SPONSORED ADR	$207,730	$207,730
DODGE & COX INTL STCK-I	$2,397,467	$2,397,467
DOLLAR TREE INC	$166,891	$166,891
DOW INC	$311,569	$311,569
DRIEHAUS EMERGING MKTS GROWTH INSTL	$9,500,684	$9,500,684
DUKE ENERGY CORP	$476,426	$476,426
EATON CORP PLC	$320,586	$320,586
ECOLAB INC	$187,690	$187,690
EDGEWOOD GROWTH FUND INSTL CL	$41,147,147	$41,147,147
EDWARDS LIFESCIENCES CORP	$79,730	$79,730
ELI LILLY & CO	$209,212	$209,212
ENDAVA PLC CL A	$30,869	$30,869
ENTEGRIS INC	$56,959	$56,959
EXXON MOBIL CORP	$418,985	$418,985
EXXON MOBIL CORP	$515,583	$515,583
FASTENAL COM	$35,667	$35,667
FERGUSON ENTERPRISES INC	$408,757	$408,757
FIDELITY 500 INDEX FUND	$36,747,473	$36,747,473
FLOOR &DECOR HLDGS INC CL A	$69,092	$69,092
FRESENIUS MEDICAL CARE-ADR	$224,159	$224,159
GENERAL DYNAMICS CORP	$438,711	$438,711
GENUINE PARTS CO	$302,525	$302,525
GOOSEHEAD INS INC COM CL A	$147,320	$147,320
GQG PARTNERS US QUALITY SEL EQ INSTL	$40,381,722	$40,381,722
GUIDEWIRE SOFTWARE INC COM	$108,903	$108,903
HEALTHPEAK PROPERTIES INC	$277,375	$277,375
HEICO CORP NEW CL A	$151,841	$151,841
HILTON WORLDWIDE HOLDINGS IN	$234,802	$234,802
HONEYWELL INTERNATIONAL INC	$162,189	$162,189
IDEX CORP COM	$62,787	$62,787
INGERSOLL RAND INC	$175,583	$175,583
INTUITIVE SURGICAL INC	$219,745	$219,745
ISHARES MSCI EAFE ETF	$3,574,916	$3,574,916
JOHNSON & JOHNSON	$416,650	$416,650
JOHNSON & JOHNSON	$1,386,906	$1,386,906
JOHNSON CONTROLS INTERNATION	$477,605	$477,605
JPM HIGH YIELD FD - USD - R6 ISIN US4812C01260 SEDOL B06G8K7 6.99%	$6,962,798	$6,962,798
JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 0.00%	$11,683,751	$11,683,751
JPM LARGE CAP VALUE FD - R6 FUND 2149 0.00%	$6,199,603	$6,199,603
JPM MID CAP VALUE FD - USD - R6 ISIN US46647B4041 0.00%	$8,993,994	$8,993,994
JPM US I&G DOMESTIC REIT INC	$1,000	$1,000
JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030 0.00%	$8,046,736	$8,046,736
JPMORGAN CHASE & CO	$544,142	$544,142
JPMORGAN HEDGED EQUITY CLASS I	$12,023,026	$12,023,026
KENVUE INC	$357,335	$357,335
KINSALE CAP GROUP INC COM	$89,305	$89,305
KONINKLIJKE PHILIPS NVR- NY	$243,021	$243,021
LINDE PLC	$350,845	$350,845
LOWE'S COS INC	$390,438	$390,438
LOWE'S COS INC	$158,939	$158,939
MARKEL GROUP INC COM NPV	$158,813	$158,813
MARTIN MARIETTA MATERIALS	$261,866	$261,866
MASCO CORP	$378,525	$378,525
MASTERCARD INC - A	$678,749	$678,749
MCDONALD'S CORP	$367,001	$367,001
MEDPACE HLDGS INC COM	$54,153	$54,153
MEDTRONIC PLC	$305,781	$305,781
MERCK & CO. INC.	$289,387	$289,387
META PLATFORMS INC-CLASS A	$1,031,669	$1,031,669
METTLER-TOLEDO INTERNATIONAL INC COM	$90,552	$90,552
MICROCHIP TECHNOLOGY INC	$190,517	$190,517
MICROCHIP TECHNOLOGY INC. COM	$56,949	$56,949
MICRON TECHNOLOGY INC	$187,004	$187,004
MICROSOFT CORP	$1,677,149	$1,677,149
MICROSOFT CORP	$142,889	$142,889
MONDELEZ INTERNATIONAL INC-A	$164,019	$164,019
MONOLITHIC POWER SYSTEMS INC	$66,862	$66,862
MONSTER BEVERAGE CORP	$118,102	$118,102
MOODYS CORP COM	$98,461	$98,461
MORGAN STANLEY	$608,359	$608,359
MORGAN STANLEY	$386,589	$386,589
MSCI INC	$80,401	$80,401
NEXTERA ENERGY INC	$465,196	$465,196
NEXTERA ENERGY INC	$229,766	$229,766
NORFOLK SOUTHERN CORP	$228,363	$228,363
NOVARTIS AG-SPONSORED ADR	$416,487	$416,487
NVIDIA CORP	$1,715,555	$1,715,555
NXP SEMICONDUCTORS NV	$224,478	$224,478
OLD DOMINION FREIGHT LINE	$166,698	$166,698
OLD DOMINION FREIGHT LINE INC COM	$151,528	$151,528
O'REILLY AUTOMOTIVE INC	$226,488	$226,488
OTIS WORLDWIDE CORP	$244,490	$244,490
PEPSICO INC	$251,659	$251,659
PFIZER INC	$256,147	$256,147
PHILIP MORRIS INTERNATIONAL	$511,608	$511,608
PIMCO INCOME FUND-INS	$5,362,609	$5,362,609
PROGRESSIVE CORP	$424,829	$424,829
PROGRESSIVE CORP	$330,183	$330,183
QUALCOMM INC	$172,054	$172,054
QUEST DIAGNOSTICS INC	$308,509	$308,509
REGENERON PHARMACEUTICALS	$155,288	$155,288
REPLIGEN CORP	$101,622	$101,622
RTX CORP	$394,837	$394,837
S&P GLOBAL INC	$229,592	$229,592
SALESFORCE INC	$401,196	$401,196
SCHLUMBERGER LTD	$108,426	$108,426
SCHWAB (CHARLES) CORP	$554,631	$554,631
SHERWIN-WILLIAMS CO/THE	$109,797	$109,797
SIEMENS AG-SPONS ADR	$365,934	$365,934
SITEONE LANDSCAPE SUPPLY INC COM	$66,939	$66,939
SMITH & NEPHEW PLC -SPON ADR	$156,599	$156,599
SONY GROUP CORP - SP ADR	$341,311	$341,311
STRYKER CORP	$227,552	$227,552
SYSCO CORP	$306,987	$306,987
TARGET CORP	$294,692	$294,692
TEXAS INSTRUMENTS INC	$303,391	$303,391
THE SOUTHERN COMPANY	$329,362	$329,362
THERMO FISHER SCIENTIFIC INC	$172,716	$172,716
TJX COMPANIES INC	$175,537	$175,537
TJX COMPANIES INC	$132,408	$132,408
TRANSDIGM GROUP INC	$125,461	$125,461
TRAVELERS COS INC/THE	$260,402	$260,402
TRUIST FINANCIAL CORP	$345,739	$345,739
TYLER TECHNOLOGIES INC	$44,401	$44,401
UNILEVER PLC-SPONSORED ADR	$335,664	$335,664
UNILEVER PLC-SPONSORED ADR	$323,303	$323,303
UNITED PARCEL SERVICE-CL B	$251,570	$251,570
UNITEDHEALTH GROUP INC	$620,184	$620,184
UNITEDHEALTH GROUP INC	$330,327	$330,327
VANGUARD INSTL INDEX INSTL CLASS	$27,261,608	$27,261,608
VANGUARD SMALL-CAP VALUE INDEX ADMIRAL	$8,482,352	$8,482,352
VANGUARD VALUE INDEX FD INSTL CL SH	$18,233,832	$18,233,832
VEEVA SYSTEMS INC	$182,287	$182,287
VERALTO CORP COM SHS	$160,719	$160,719
VERISK ANALYTICS INC COM	$46,272	$46,272
VICI PROPERTIES INC	$344,327	$344,327
VULCAN MATERIALS CO	$208,356	$208,356
WALT DISNEY CO/THE	$227,933	$227,933
WASTE CONNECTIONS INC	$115,988	$115,988
WASTE CONNECTIONS INC	$185,135	$185,135
WCM FOCUSED INTL GROWTH FUND INSTL	$16,781,169	$16,781,169
WCM INTL SMALL CAP GROWTH INSTL CL	$4,964,582	$4,964,582
WELLS FARGO & CO	$393,204	$393,204
WEST PHARMACEUTICAL SERVICES INC	$127,093	$127,093
WNS HOLDINGS LTD	$82,980	$82,980

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$61,110,526	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$61,110,526	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$73,394	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$73,394	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (93 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AIF (APOLLO) VIII PRIVATE INVESTORS OFFSHORE, L.P.	FMV	$338,336	$338,336
AP EUROPE VII (APAX) PRIVATE INVESTORS OFFSHORE LP COMMITMENT EXPRESSED IN E	FMV	$31,285	$31,285
AP IX (APAX) PRIVATE INVESTORS OFFSHORE LP	FMV	$3,580,675	$3,580,675
AP X PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A	FMV	$5,731,865	$5,731,865
APOLLO EPF III PRIVATE INVESTORS, L.P. (OFFSHORE)	FMV	$1,210,812	$1,210,812
ARES COF VI PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A	FMV	$2,852,310	$2,852,310
ARES PCS PRIVATE INVESTORS OFFSHORE, L.P.	FMV	$859,110	$859,110
ASF IX PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP. - CLASS A	FMV	$806,160	$806,160
BCP VI PRIVATE INVESTORS OFFSHORE,LP	FMV	$588,930	$588,930
BRACEBRIDGE CAPITAL LLC - $5M	FMV	$5,810,064	$5,810,064
BREP ASIA II PRIVATE INVESTORS OFFSHORE, L.P.	FMV	$1,723,514	$1,723,514
BREP IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A	FMV	$1,092,729	$1,092,729
BREP X PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. - CLASS A	FMV	$723,937	$723,937
BSREP II (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P.	FMV	$2,673,660	$2,673,660
BSREP III (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P.	FMV	$2,922,927	$2,922,927
BW PRIVATE INVESTORS OFFSHORE, LTD. CLASS A - LEAD SERIES 01-18	FMV	$663,147	$663,147
CAP V PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A	FMV	$2,392,155	$2,392,155
CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A	FMV	$21,807	$21,807
CD&R FUND X PRIVATE INVESTORS CAYMAN, LP	FMV	$918,126	$918,126
CD&R FUND XII PRIVATE INVESTORS CAYMAN, L.P. - CLASS A	FMV	$2,826,290	$2,826,290
CERBERUS VI PRIVATE INVESTORS OFFSHORE, L.P.	FMV	$1,578,812	$1,578,812
CLARION PRIVATE INVESTORS OFFSHORE, L.P. (LESS THAN $10MM) REINVESTING - LEA	FMV	$2,727,668	$2,727,668
CLARION PRIVATE INVESTORS, LLC (LESS THAN $10MM) CASH - LEAD SERIES	FMV	$4,996,981	$4,996,981
CLAYTON, DUBILIER & RICE (CD&R) FUND 8, LP (OFFSHORE INVESTORS)	FMV	$12,130	$12,130
COATUE EARLY STAGE FUND PRIVATE INVESTORS (CAYMAN), L.P. - CLASS A	FMV	$1,429,863	$1,429,863
COATUE GROWTH FUND IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A	FMV	$3,444,195	$3,444,195
COATUE GROWTH FUND V-B PRIVATE INVESTORS OFFSHORE, L.P. CLASS A	FMV	$4,471,720	$4,471,720
COATUE GROWTH V PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A	FMV	$6,630,580	$6,630,580
COATUE OFFSHORE FUND, LTD. CLASS A SUB CLASS D TRANCHE 4 - LEAD SERIES	FMV	$6,099,263	$6,099,263
COATUE OFFSHORE FUND, LTD. CLASS A SUB CLASS M-6 TRANCHE 6 - LEAD SERIES	FMV	$4,056,693	$4,056,693
COATUE PRIVATE OFFSHORE FEEDER FUND II LP - CASH COMMITMENT	FMV	$248,339	$248,339
CRESTVIEW III PRIVATE INVESTORS OFFSHORE, L.P.	FMV	$1,586,937	$1,586,937
E14 FUND III - $2.5M	FMV	$830,845	$830,845
EC ENERGY XI PRIVATE INVESTORS OFFSHORE, L.P.	FMV	$1,358,142	$1,358,142
ENGINE FUND III - $2.5M	FMV	$181,336	$181,336
EQT INFRASTRUCTURE V PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP - CLASS A	FMV	$5,149,475	$5,149,475
GIF IV PRIVATE INVESTORS OFFSHORE LP CLASS A	FMV	$107,345	$107,345
GSO ENERGY PRIVATE INVESTORS OFFSHORE, LP CLASS A (MINIMUM $500K)	FMV	$48,777	$48,777
HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), L.P. CLASS A	FMV	$1,432,738	$1,432,738
HOLLYPORT SECONDARY OPPORTUNITIES IX PRIVATE INVESTORS OFFSHORE, L.P. - CLAS	FMV	$100,000	$100,000
HPS - CORE SENIOR LENDING OFFSHORE FUND (PB), L.P.	FMV	$2,703,620	$2,703,620
HPS CORE SENIOR LENDING OFFSHORE FUND (PB) II, L.P. - CLASS A - THIRD CLOSE	FMV	$3,798,110	$3,798,110
HPS CORPORATE LENDING FUND (HLEND) CLASS F SHARES - DISTRIBUTING	FMV	$5,105,620	$5,105,620
HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE	FMV	$2,789,105	$2,789,105
HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019, L.P.	FMV	$4,113,565	$4,113,565
HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II L.P CLASS A	FMV	$66,375	$66,375
J.C. FLOWERS III PRIVATE INVESTORS OFFSHORE LP	FMV	$141,950	$141,950
JMI EQUITY FUND XI-B LP - $5M	FMV	$2,088,338	$2,088,338
JPM U.S. REAL ESTATE INCOME AND GROWTH DOMESTIC LP UNIT BALANCE AND ESTIMATE	FMV	$1,673,961	$1,673,961
KKR AMERICAS XII PRIVATE INVESTORS OFFSHORE, L.P.	FMV	$11,319,330	$11,319,330
KKR AMERICAS XIII PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP - CLASS A	FMV	$2,185,189	$2,185,189
KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, LP - CLASS A	FMV	$423,339	$423,339
KKR ASIAN FUND III PRIVATE INVESTORS OFFSHORE, L.P.	FMV	$2,347,942	$2,347,942
KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A	FMV	$3,774,100	$3,774,100
KONA III PRIVATE INVESTORS OFFSHORE, L.P. (COATUE)	FMV	$8,282,155	$8,282,155
LC ASIA 3 PRIVATE INVESTORS OFFSHORE L.P. CLASS A	FMV	$750,856	$750,856
MONOMOY CREDIT OPPORTUNITIES FD II LP - $5M	FMV	$2,888,186	$2,888,186
PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP	FMV	$49,830	$49,830
PEG GLOBAL PRIVATE EQUITY XI SCSP SICAV-RAIF - OPTION 1 - EIGHTH CLOSE	FMV	$2,274,900	$2,274,900
PEG SECONDARY PRIVATE EQUITY INVESTORS II OFFSHORE SPECIAL L.P.	FMV	$356,622	$356,622
PEG SECONDARY PRIVATE EQUITY INVESTORS III OFFSHORE SPECIAL L.P.	FMV	$273,584	$273,584
PEG SECONDARY PRIVATE EQUITY INVESTORS OFFSHORE SPECIAL, L.P	FMV	$130,364	$130,364
PROVIDENCE VII PRIVATE INVESTORS, LP (OFFSHORE) CLASS A	FMV	$755,105	$755,105
PROVIDENCE VIII PRIVATE INVESTORS OFFSHORE, L.P. CLASS A	FMV	$2,928,833	$2,928,833
RETHINK IMPACT III - $5M	FMV	$27,091	$27,091
RIVERSTONE GLOBAL ENERGY AND POWER OFFSHORE IV, LP	FMV	$1,410	$1,410
RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHORE) CLASS	FMV	$72,840	$72,840
RS GLOBAL ENERGY AND POWER PRIVATE INVESTORS OFFSHORE VI, L.P.	FMV	$999,765	$999,765
SENTINEL CAPITAL PARTNERS VII-A LP - $5M	FMV	$1,655,094	$1,655,094
SILVER LAKE PARTNERS III PRIVATE INVESTORS OFFSHORE LP	FMV	$404,056	$404,056
SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE INVESTORS	FMV	$2,838,750	$2,838,750
SILVER POINT DOIP II - $5M	FMV	$628,862	$628,862
SLA PRIVATE INVESTORS OFFSHORE, L.P. CLASS A	FMV	$5,216,215	$5,216,215
SLP V PRIVATE INVESTORS OFFSHORE LP	FMV	$1,569,608	$1,569,608
SLP VI PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A	FMV	$2,252,932	$2,252,932
SLP VII PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A	FMV	$1,098,500	$1,098,500
SOF XII PRIVATE INVESTORS OFFSHORE 2 , L.P. - CLASS A	FMV	$1,983,523	$1,983,523
STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A	FMV	$86,521	$86,521
STARWOOD SOF VIII PRIVATE INVESTORS TE LLC (ONSHORE)	FMV	$32,604	$32,604
STARWOOD SOF X PRIVATE INVESTORS OFFSHORE, L.P.	FMV	$194,190	$194,190
STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P.	FMV	$4,508,665	$4,508,665
THIRD POINT OFFSHORE FUND, LTD. CLASS E E-175 '4	FMV	$536,537	$536,537
THIRD POINT OFFSHORE FUND, LTD. CLASS E LE-175 '4	FMV	$28,675	$28,675
TIGER GLOBAL PIP XV PRIVATE INVESTORS OFFSHORE, L.P. - CASH ONLY - CLASS A	FMV	$3,353,770	$3,353,770
TVC FUND IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A	FMV	$13,640	$13,640
VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE, LP	FMV	$1,151,379	$1,151,379
VINTAGE HEALTHCARE OPPORTUNITY FUND II OFFSHORE, LP	FMV	$737,266	$737,266
VP DISLOCATION FUND II PRIVATE INVESTORS OFFSHORE L.P. - CLASS A	FMV	$3,180,915	$3,180,915
WARBURG PINCUS ENERGY PRIVATE INVESTORS OFFSHORE 2, L.P.	FMV	$711,580	$711,580
WARBURG PINCUS XII PRIVATE INVESTORS OFFSHORE, L.P.	FMV	$1,664,411	$1,664,411
WELLINGTON HADLEY HARBOR INVESTORS - CAYMAN - IV LP - $5M	FMV	$3,314,297	$3,314,297
YORK CREDIT OPPORTUNITIES UNIT TRUST CLASS B - NEW ISSUES INELIGIBLE LEAD SE	FMV	$65,238	$65,238
YORK CREDIT OPPORTUNITIES UNIT TRUST CLASS B - NEW ISSUES INELIGIBLE LEAD SE	FMV	$26,386	$26,386

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES IN CONNECTION WITH FOUNDATION MATTERS	CategoryTxt
Legal Fees	$33,952	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$33,952	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES	$1,500	$0	$1,500
OFFICE EXPENSES	$130,918	$0	$130,918
INFORMATION TECHNOLOGY	$46,320	$0	$46,320
TRAVEL & MEALS	$2,484	$0	$2,484
DUES & SUBSCRIPTIONS	$2,000	$0	$2,000

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PARTNERSHIP INCOME (LOSS)	-$510,421	-$510,421	-$510,421
PARTNERSHIP INCOME (LOSS) SUBJECT TO UNRELATED BUSINESS INCOME TAX	$35,352		$35,352

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED GAIN ON INVESTMENT PORTFOLIO AT 12/31/2024	$16,535,714
INVESTMENTS - NET CONTRIBUTIONS/DISTRIBUTIONS	$19,331,344

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVISORY FEES	$980,973	$245,243	$735,730
INVESTMENT MANAGEMENT FEES	$2,088,637	$2,088,637	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAX	CategoryTxt
Amt	$26,337	Amt
Net Investment Income	$26,337	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt