JESSIE BALL DUPONT RELIGIOUS CHARITABLE & EDUCATIONAL FUND: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: JESSIE BALL DUPONT RELIGIOUS CHARITABLE & EDUCATIONAL FUND (EIN 59-6368632)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-14
IRS object ID: 202543189349104784
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
Schedule B
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-14T16:44:11-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	204193611	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Batts Morrison Wales & Lee PA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	801 North Orange Avenue Suite 800	AddressLine1Txt
City	Orlando	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32801	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	596368632	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Jessie Ball duPont Religious Charitable	BusinessNameLine1Txt
Business Name Line2	& Educational Fund	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	JESS	BusinessNameControlTxt
Phone	9043530890	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	40 East Adams Street Suite 300	AddressLine1Txt
City	Jacksonville	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	322023302	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Mari Kuraishi	PersonNm
Person Title	President	PersonTitleTxt
Phone	9043530890	PhoneNum
Signature	2025-11-14	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	Michele M Wales CPA	PreparerPersonNm
PTIN	P00428093	PTIN
Phone	4077706000	PhoneNum
Preparation	2025-11-14	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	$366,962,346	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$7,688	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$4,795,278	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$4,795,278	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$18,291,465	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$42,145,510	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$18,240,947	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$6,034,776	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$5,041,401	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$29,129,207	TotalRevAndExpnssAmt
Total Net Invst Incm	$28,077,626	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$968,287	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$968,287	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$894,511	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$894,511	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$299,848	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$299,848	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$159,884	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$159,884	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$223,861	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$223,861	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$2,364,748	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,308,676	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$1,056,072	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$250,890	InterestRevAndExpnssAmt
Interest Net Invst Incm	$250,890	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$114,460	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$114,460	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$1,383,281	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$723,733	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$205,922	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$205,922	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$34,914	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$34,914	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$2,099,948	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$735,342	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,364,606	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$9,000,554	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,133,101	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$5,207,905	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$11,977,604	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$11,977,604	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$20,978,158	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,133,101	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$17,185,509	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$8,151,049	ExcessRevenueOverExpensesAmt
Net Investment Income	$24,944,525	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,220,091	CashBOYAmt
Cash EOY	$1,892,405	CashEOYAmt
Cash EOYFMV	$1,892,405	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$11,321,684	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$12,885,495	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$12,885,159	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$112,039,328	CorporateStockBOYAmt
Corporate Stock EOY	$111,823,694	CorporateStockEOYAmt
Corporate Stock EOYFMV	$153,926,315	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$38,031,242	CorporateBondsBOYAmt
Corporate Bonds EOY	$38,975,306	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$36,826,080	CorporateBondsEOYFMVAmt
Other Investments BOY	$114,273,799	OtherInvestmentsBOYAmt
Other Investments EOY	$121,214,753	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$137,094,793	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$29,369,326	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$11,411,127	LandBldgEquipAccumDeprecAmt
Land BOY	$18,493,311	LandBOYAmt
Land EOY	$17,958,199	LandEOYAmt
Land EOYFMV	$17,958,199	LandEOYFMVAmt
Other Assets BOY	$7,624,480	OtherAssetsBOYAmt
Other Assets EOY	$6,379,395	OtherAssetsEOYAmt
Other Assets EOYFMV	$6,379,395	OtherAssetsEOYFMVAmt
Total Assets BOY	$303,003,935	TotalAssetsBOYAmt
Total Assets EOY	$311,129,247	TotalAssetsEOYAmt
Total Assets EOYFMV	$366,962,346	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$530,286	AccountsPayableBOYAmt
Accounts Payable EOY	$547,535	AccountsPayableEOYAmt
Other Liabilities BOY	$4,644,616	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$3,852,551	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$5,174,902	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$4,400,086	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$297,468,776	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$306,368,904	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$360,257	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$360,257	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$297,829,033	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$306,729,161	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$303,003,935	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$311,129,247	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$297,829,033	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$8,151,049	ExcessRevenueOverExpensesAmt
Other Increases	$749,079	OtherIncreasesAmt
Subtotal	$306,729,161	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$306,729,161	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
Publicly Traded Securities	$22,722,571	$20,459,821	$2,262,750	$2,262,750
Capital Gain Distributions	$409,003		$409,003	$409,003	P
Partnership Capital Gain	$14,687,496		$14,687,496	$14,687,496	P
Hedge Fund Gain	$4,275,922	$3,394,224	$881,698	$881,698	P
Partnership Capital Gain UBTI	$50,518	$50,518	$0	$0	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$18,240,947	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$346,729	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$346,729	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$346,729	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$513,628	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	$513,628	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$166,899	OverpaymentAmt
Applied To ES Tax	$166,899	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	FL	OrgReportOrRegisterStateCd
Org Report Or Register State	CA	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	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	www.dupontfund.org	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	The Organization	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	9043530890	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	40 East Adams Street Suite 300	AddressLine1Txt
City	Jacksonville	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	322023302	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	Yes (1)	ForeignAccountsQuestionInd
Foreign Country	UK	ForeignCountryCd

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	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
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 (10 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
David Miller
40 East Adams Street Suite 300	Jacksonville	FL	32202	Trustee	3.00	$27,500	$0	$0
Allison DeFoor
40 East Adams Street Suite 300	Jacksonville	FL	32202	Trustee	3.00	$0	$0	$30,000
Jennifer Bailey Helderman
40 East Adams Street Suite 300	Jacksonville	FL	32202	Trustee	3.00	$30,000	$0	$0
Martha Lanahan
40 East Adams Street Suite 300	Jacksonville	FL	32202	Trustee	2.00	$30,000	$0	$0
Anna Cabral
40 East Adams Street Suite 300	Jacksonville	FL	32202	Trustee	5.00	$30,000	$0	$0
Elizabeth Kiss
40 East Adams Street Suite 300	Jacksonville	FL	32202	Trustee	3.00	$30,000	$0	$0
Chuck Redmond
40 East Adams Street Suite 300	Jacksonville	FL	32202	Trustee	3.00	$30,000	$0	$0
Mari Kuraishi
40 East Adams Street Suite 300	Jacksonville	FL	32202	President	40.00	$393,901	$143,473	$4,986
Sujata Narayan
40 East Adams Street Suite 300	Jacksonville	FL	32202	COO (end 11/24)	30.00	$129,536	$48,683	$1,881
Ken Shuyama
40 East Adams Street Suite 300	Jacksonville	FL	32202	COO (beg 11/24)	40.00	$30,217	$7,894	$216

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
Chris Crothers
Director of Impact Investing	Jacksonville	FL	32202	Director of Impact I	40.00	$151,082	$40,765	$2,029
Mark Walker
Senior Program Officer	Jacksonville	FL	32202	Senior Program Offic	40.00	$137,223	$49,034	$1,757
Sondra Fetner
Director of Placemaking	Jacksonville	FL	32202	Director of Placemak	40.00	$125,584	$46,283	$1,577
Geana Potter
Director of Operations	Jacksonville	FL	32202	Director of Operatio	40.00	$98,664	$44,441	$1,733
Collin Mullis
Chief of Staff	Jacksonville	FL	32202	Chief of Staff	40.00	$99,892	$23,459	$1,425

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	3	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Northern Trust Company
50 S Lasalle St	Chicago	IL	60603	Investment Consulting	$917,470
The Dalton Agency
140 W Monroe	Jacksonville	FL	32202	Consulting	$271,189
Batts Morrison Wales & Lee PA
801 North Orange Ave 800	Orlando	FL	32801	Auditing and Tax Advisory/Prep	$233,282
Deloitte Consulting LLP
4022 Sells Dr	Hermitage	TN	37076	Consulting	$188,000
Pathstone
10 Sterling Blvd Ste 402	Englewood	NJ	07631	Investment Consulting	$112,500

Field	Value	IRS element (for citing)
Contractor Paid Over50k	13	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	Membership dues and other fees paid to organizations that strengthen and advocate for the nonprofit sector, advance the Fund's understanding of the landscape of philanthropic opportunity and expose the Fund's trustees and staff to best practices in philanthropy, grantmaking, and nonprofit governance. Several of the membership organizations are in the Fund's core communities or states, further supporting the Fund's efforts to lead placemaking activities in these locations.	Description1Txt
Expenses1	$297,506	Expenses1Amt
Description2	Organizational Capacity Building Training Programs funding to strengthen grantee and other nonprofit organizations and improve their efficiency, resilience, and transparency.	Description2Txt
Expenses2	$254,950	Expenses2Amt
Description3	Research funding to support a clearer understanding of opportunity among the Fund's grantees and in core states as well as strengthening the nonprofit sector in those communities.	Description3Txt
Expenses3	$169,435	Expenses3Amt
Description4	Events and convenings funding to advance civil dialogue.	Description4Txt
Expenses4	$51,278	Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	Loan to Lift Jax	Description1Txt
Expenses1	$600,000	Expenses1Amt
Description2	Loan to Family Foundations	Description2Txt
Expenses2	$100,000	Expenses2Amt
Total	$700,000	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$186,154,567	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$11,199,902	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$134,793,591	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$332,148,060	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$332,148,060	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$4,982,221	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$327,165,839	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$16,358,292	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$16,358,292	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$346,729	TaxBasedOnInvestmentIncomeAmt
Income Tax	$10,666	IncomeTaxAmt
Total Tax	$357,395	TotalTaxAmt
Distributable Before Adj	$16,000,897	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$2,032,098	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$18,032,995	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$18,032,995	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$17,185,509	ExpensesAndContributionsAmt
Program Related Invst Total	$700,000	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$843,835	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$18,729,344	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$18,032,995	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$11,335,413	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$2,354,831	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$13,690,244	TotalExcessDistributionCyovAmt
Qualifying Distributions	$18,729,344	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$18,032,995	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$696,349	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$14,386,593	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$14,386,593	ExcessDistriCyovToNextYrAmt
Excess From Year2	$11,335,413	ExcessFromYear2Amt
Excess From Year1	$2,354,831	ExcessFromYear1Amt
Excess From Current Year	$696,349	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (305 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Address Line2RecipientUSAddress/AddressLine2Txt
CFNF DAF - Jacksonville Community Land Trust
1225 W Beaver Street Suite 125	Jacksonville	FL	32202	PC	Digital Fundraising Match	$2,600
CFNF DAF - 904Ward
40 East Adams Street LL50	Jacksonville	FL	32202	PC	Digital Fundraising Match	$14,600
CFNF DAF - Cummer Museum of Art & Gardens
829 Riverside Avenue	Jacksonville	FL	32202	PC	Digital Fundraising Match	$14,600
CFNF DAF - Downtown Vision Alliance
29 W Duval Street	Jacksonville	FL	32202	PC	Digital Fundraising Match	$6,005
CFNF DAF - Historic Eastside Community Development Corporation
925 Spearing Street	Jacksonville	FL	32202	PC	Digital Fundraising Match	$4,260
CFNF DAF - Jacksonville Public Education Fund
40 East Adams St Suite 110	Jacksonville	FL	32202	PC	Digital Fundraising Match	$7,855
CFNF DAF - Leadership Jacksonville
40 East Adams Street Suite 230	Jacksonville	FL	32202	PC	Digital Fundraising Match	$14,600
CFNF DAF - The Tributary
40 E Adams St Suite 340	Jacksonville	FL	32202	PC	Digital Fundraising Match	$14,600
CFNF DAF - WJCT
100 Festival Park Avenue	Jacksonville	FL	32202	PC	Digital Fundraising Match	$14,600
CFNF DAF - WJCT
100 Festival Park Avenue	Jacksonville	FL	32202	PC	Placemaking	$100,000
CFNF DAF - Advancing Real Change
309 N Charles Street 3rd Floor	Baltimore	FL	32202	PC	Equity	$35,000
CFNF DAF - WJCT
100 Festival Park Avenue	Jacksonville	FL	32202	PC	Placemaking	$60,000
CFNF DAF - LIFT JAX
40 E Adams St Ste 350	Jacksonville	FL	32202	PC	Placemaking	$200,000
CFNF DAF - The Tributary
40 E Adams St Suite 340	Jacksonville	FL	32202	PC	Placemaking	$100,000
CFNF DAF - 904Ward
40 East Adams Street LL50	Jacksonville	FL	32202	PC	Candid Program Grantee Stipends	$500
CFNF DAF - 904Ward
40 East Adams Street LL50	Jacksonville	FL	32202	PC	Placemaking	$202,000
CFNF DAF - Jacksonville Arts and Music School
One Independent Drive Suite 3120	Jacksonville	FL	32202	PC	Candid Program Grantee Stipends	$500
CFNF DAF - WJCT
100 Festival Park Avenue	Jacksonville	FL	32202	PC	Candid Program Grantee Stipends	$500
CFNF DAF - Jacksonville Community Land Trust
1225 W Beaver Street Suite 125	Jacksonville	FL	32202	PC	Candid Program Grantee Stipends	$500
CFNF DAF - Leadership Jacksonville
40 East Adams Street Suite 230	Jacksonville	FL	32202	PC	Candid Program Grantee Stipends	$500
CFNF DAF - Advancing Real Change
309 N Charles Street 3rd Floor	Baltimore	FL	32202	PC	Candid Program Grantee Stipends	$500
CFNF DAF - Jacksonville Historical Society
314 Palmetto Street	Jacksonville	FL	32202	PC	Candid Program Grantee Stipends	$500
CFNF DAF - Downtown Vision Alliance
29 W Duval Street	Jacksonville	FL	32202	PC	Placemaking	$150,000
CFNF DAF - 904Ward
40 East Adams Street LL50	Jacksonville	FL	32202	PC	Equity	$100,000
CFNF DAF - Nonprofit Center of Northeast Florida
40 E Adams Street Suite 100	Jacksonville	FL	32202	PC	Equity	$60,000
CFNF DAF - Cummer Museum of Art & Gardens
829 Riverside Avenue	Jacksonville	FL	32202	PC	Placemaking	$100,000
CFNF DAF - Pioneer Bay Community Development Corporation
PO Box 941	Port St Joe	FL	32202	PC	Equity	$137,581
Community Foundation for a greater Richmond
PO Box 54	White Stone	VA	22578	PC	Equity	$150,000
University of Toronto
				PC	Equity	$50,000	27 Kings College Circle	Toronto	ON	CA	M5S 3J3
Catholic Charities Bureau
6 East Bay Street Suite 301	Jacksonville	FL	32202	PC	Digital Fundraising Match	$14,000
Guadalupe Free Clinic of Colonial Beach
PO Box 275	Colonial Beach	VA	22443	PC	Digital Fundraising Match	$14,000
Hope Haven
4600 Beach Boulevard	Jacksonville	FL	322074764	PC	Digital Fundraising Match	$8,288
American Nurses Foundation
8403 Colesville Rd Suite 500	Silver Spring	MD	20910	PC	Digital Fundraising Match	$14,600
Archdiocese of Miami
9401 Biscayne Boulevard	Miami Shores	FL	33138	PC	Digital Fundraising Match	$14,600
Bolles School
7400 San Jose Boulevard	Jacksonville	FL	32217	PC	Digital Fundraising Match	$14,600
Boys & Girls Clubs of Delaware
669 South Union Street	Wilmington	DE	19805	PC	Digital Fundraising Match	$14,600
Boys & Girls Clubs of Northeast Florida
PO Box 2059	Jacksonville	FL	322032059	PC	Digital Fundraising Match	$11,345
Brandywine Red Clay Alliance
1760 Unionville - Wawaset Road	West Chester	PA	19382	PC	Digital Fundraising Match	$14,600
Child Welfare League of America
727 15th Street NW Suite 1200	Washington	DC	20005	PC	Digital Fundraising Match	$7,810
Delaware Academy of Medicine
PO Box 89	Historic New Castle	DE	19720	PC	Digital Fundraising Match	$4,475
Delaware Art Museum
2301 Kentmere Parkway	Wilmington	DE	19806	PC	Digital Fundraising Match	$14,600
Healthy Harvest Food Bank
PO Box 735	Warsaw	VA	22572	PC	Digital Fundraising Match	$14,600
International Social Service - United States of America Branch Inc
1100 Wicomico Street Suite 330	Baltimore	MD	21230	PC	Digital Fundraising Match	$13,165
Jacksonville University
2800 University Boulevard North	Jacksonville	FL	32211	PC	Digital Fundraising Match	$14,600
Lancaster Community Library
PO Box 850	Kilmarnock	VA	22482	PC	Digital Fundraising Match	$12,325
Local Initiatives Support Corporation (LISC)
28 Liberty Street 34th Floor	New York	NY	10005	PC	Digital Fundraising Match	$4,880
Literacy Alliance of Northeast Florida
40 East Adams Street Suite 30	Jacksonville	FL	32202	PC	Digital Fundraising Match	$13,573
McDaniel College
2 College Hill	Westminster	MD	211574390	PC	Digital Fundraising Match	$14,600
Meredith College
3800 Hillsborough Street	Raleigh	NC	27607	PC	Digital Fundraising Match	$14,600
Museum of Contemporary Art Jacksonville
333 North Laura Street	Jacksonville	FL	32202	PC	Digital Fundraising Match	$14,600
National Society of the Colonial Dames of America in the Commonwealth of Vi
215 South Wilton Road	Richmond	VA	232262212	PC	Digital Fundraising Match	$14,600
National Society of the Colonial Dames of America in the State of Florida
4114 Herschel Street Suite 109	Jacksonville	FL	32210	PC	Digital Fundraising Match	$14,600
Philadelphia Primitive Baptist Church
282 Avenue D	Port St Joe	FL	32456	PC	Digital Fundraising Match	$14,600
St John's Cathedral
256 East Church Street	Jacksonville	FL	32202	PC	Digital Fundraising Match	$10,079
Sycamores
840 N Avenue 66	Los Angeles	CA	90042	PC	Digital Fundraising Match	$14,600
Transylvania University
300 North Broadway	Lexington	KY	40508	PC	Digital Fundraising Match	$14,600
Trinity Episcopal Church (DE)
1108 North Adams Street	Wilmington	DE	19801	PC	Digital Fundraising Match	$14,600
University of Mary Washington
1301 College Avenue	Fredericksburg	VA	224015358	PC	Digital Fundraising Match	$14,600
We Care Jacksonville
4615 Philips Highway	Jacksonville	FL	32207	PC	Digital Fundraising Match	$13,612
West End Neighborhood House
710 N Lincoln St	Wilmington	DE	19805	PC	Digital Fundraising Match	$14,600
Agnes Scott College
141 E College Avenue	Decatur	GA	300303797	PC	Digital Fundraising Match	$16,500
Salvation Army (Northeast Florida)
328 N Ocean Street	Jacksonville	FL	32202	PC	Digital Fundraising Match	$14,600
Alliance for Christian Media
4062 Peachtree Road NE Suite A629	Atlanta	GA	30319	PC	Digital Fundraising Match	$16,500
American Mothers Inc
1775 Eye Street NW Suite 1150	Washington	DC	200062435	PC	Digital Fundraising Match	$16,500
Bach Festival Society
1000 Holt Avenue Box 2763	Winter Park	FL	32789	PC	Digital Fundraising Match	$16,500
Bay Aging
PO Box 610	Urbanna	VA	23175	PC	Digital Fundraising Match	$16,500
Berea College
101 Chestnut St CPO 2216	Berea	KY	40404	PC	Digital Fundraising Match	$16,500
Boys & Girls Club of the Northern Neck
PO Box 564	Kilmarnock	VA	22482	PC	Digital Fundraising Match	$16,500
Bridgewater College
402 E College St	Bridgewater	VA	22812	PC	Digital Fundraising Match	$16,500
Children's Home Society of Florida
5766 South Semoran Blvd	Orlando	FL	32822	PC	Digital Fundraising Match	$16,500
Christ Church Christiana Hundred
505 East Buck Road	Wilmington	DE	19807	PC	Digital Fundraising Match	$16,500
Christchurch School
49 Seahorse Lane	Christchurch	VA	23229	PC	Digital Fundraising Match	$16,500
College of William and Mary
PO Box 8795	Williamsburg	VA	231878795	PC	Digital Fundraising Match	$16,500
Delaware Symphony Association
100 West 10th Street Suite 1003	Wilmington	DE	19801	PC	Digital Fundraising Match	$16,500
Delores Barr Weaver Policy Center
40 East Adams Street Suite 130	Jacksonville	FL	32202	PC	Digital Fundraising Match	$16,500
Emory & Henry College
PO Box 947	Emory	VA	24327	PC	Digital Fundraising Match	$16,500
Florida Historical Society
435 Brevard Avenue	Cocoa	FL	32922	PC	Digital Fundraising Match	$16,500
Goucher College
1021 Dulaney Valley Road	Baltimore	MD	21204	PC	Digital Fundraising Match	$16,500
Jacksonville Symphony Association
300 Water Street Suite 200	Jacksonville	FL	32202	PC	Digital Fundraising Match	$16,500
Junior Achievement of North Florida
4049 Woodcock Drive Suite 200	Jacksonville	FL	32207	PC	Digital Fundraising Match	$16,500
Legal Aid Works
500 Lafayette Boulevard Suite 100	Fredericksburg	VA	22401	PC	Digital Fundraising Match	$12,032
St Mary's Episcopal Church and Outreach Ministries
PO Box 3243	Jacksonville	FL	32206	PC	Digital Fundraising Match	$16,500
The Bowery Mission
90 Lafayette Street 6th Floor	New York	NY	10013	PC	Digital Fundraising Match	$16,500
Washington College
300 Washington Avenue	Chestertown	MD	21620	PC	Digital Fundraising Match	$16,500
YMCA of Florida's First Coast
40 East Adams Street Suite 210	Jacksonville	FL	32202	PC	Digital Fundraising Match	$16,500
Zion Fair Baptist Church
PO Box 1137	Port St Joe	FL	32457	PC	Digital Fundraising Match	$12,259
REACH Riverside
1121 Thatcher Street	Wilmington	DE	19802	PC	Digital Fundraising Match	$16,500
Stratford Hall
483 Great House Road	Stratford	VA	22558	PC	Digital Fundraising Match	$16,500
Shands Jacksonville Properties
655 W 8th Street	Jacksonville	FL	32209	PC	Digital Fundraising Match	$16,500
Big Brothers Big Sisters of Northeast Florida
40 East Adams Street Suite 220	Jacksonville	FL	32202	PC	Digital Fundraising Match	$10,000
Blue Ridge School
273 Mayo Drive	St George	VA	22935	PC	Digital Fundraising Match	$10,000
Diocese of Virginia
110 West Franklin Street	Richmond	VA	23220	PC	Digital Fundraising Match	$10,000
Fuqua School
PO Box 328 605 Fuqua Drive	Farmville	VA	23901	PC	Digital Fundraising Match	$10,000
Jacksonville Speech & Hearing Center
40 E Adams Street LL 20	Jacksonville	FL	32202	PC	Digital Fundraising Match	$10,000
Family Foundations of Northeast Florida
40 East Adams Street Suite LL15	Jacksonville	FL	32202	PC	Digital Fundraising Match	$10,000
Randolph College
2500 Rivermont Avenue	Lynchburg	VA	24503	PC	Digital Fundraising Match	$10,000
Shippensburg University
1871 Old Main Drive	Shippensburg	PA	17257	PC	Digital Fundraising Match	$10,000
Theatre Jacksonville
2032 San Marco Boulevard	Jacksonville	FL	32207	PC	Digital Fundraising Match	$10,000
Piney Woods School
PO Box 100	Piney Woods	MS	39148	PC	Digital Fundraising Match	$2,500
Junior Achievement of North Florida
4049 Woodcock Drive Suite 200	Jacksonville	FL	32207	PC	Equity	$15,000
University of Virginia
PO Box 400195	Charlottesville	VA	229044195	PC	Equity	$10,254
Hope Haven
4600 Beach Boulevard	Jacksonville	FL	322074764	PC	Equity	$15,000
Jacksonville Speech & Hearing Center
40 E Adams Street LL 20	Jacksonville	FL	32202	PC	Equity	$15,000
College of William and Mary
PO Box 8795	Williamsburg	VA	231878795	PC	Equity	$15,000
HumanKind
1903 HumanKind Way	Lynchburg	VA	24503	PC	Equity	$15,000
Blue Ridge School
273 Mayo Drive	St George	VA	22935	PC	Equity	$12,850
American School of Classical Studies
321 Wall Street	Princeton	NJ	085401515	PC	Equity	$25,700
Healthy Harvest Food Bank
PO Box 735	Warsaw	VA	22572	PC	Equity	$75,000
Hawk Mountain Sanctuary Association
1700 Hawk Mountain Road	Kempton	PA	19529	PC	Digital Fundraising Match	$14,600
New Bethel African Methodist Episcopal Church
PO Box 264	Port St Joe	FL	32457	PC	Digital Fundraising Match	$14,600
Local Initiatives Support Corporation (LISC)
28 Liberty Street 34th Floor	New York	NY	10005	PC	CDFI Support	$250,000
United Way of Northeast Florida
40 East Adams Street Suite 310	Jacksonville	FL	32202	PC	Equity	$127,500
Kilmarnock-Lancaster County Volunteer Rescue Squad
PO Box 333	Kilmarnock	VA	22482	PC	Equity	$12,514
Evident Change
717 John Nolen Dr	Madison	WI	53713	PC	Equity	$100,000
College of William and Mary
PO Box 8795	Williamsburg	VA	231878795	PC	Equity	$50,000
St Andrew's Episcopal Church (FL)
PO Box 41	Interlachen	FL	32148	PC	Equity	$62,500
CareerSource Gulf Coast
5230 W Highway 98	Panama City	FL	32401	PC	Equity	$118,996
Big Brothers Big Sisters of Northeast Florida
40 East Adams Street Suite 220	Jacksonville	FL	32202	PC	Equity	$54,000
CareerSource Gulf Coast
5230 W Highway 98	Panama City	FL	32401	PC	Equity	$150,000
Jacksonville Symphony Association
300 Water Street Suite 200	Jacksonville	FL	32202	PC	Equity	$100,000
Kappa Alpha Psi Jacksonville Foundation Inc
PO Box 11225	Jacksonville	FL	32277	PC	Equity	$75,600
Ascension St Vincent's Riverside
1 Shircliff Way	Jacksonville	FL	32204	PC	Equity	$75,000
St John's Cathedral
256 East Church Street	Jacksonville	FL	32202	PC	Equity	$50,000
University of Virginia
PO Box 400195	Charlottesville	VA	229044195	PC	Equity	$125,000
Pioneer Bay Community Development Corporation
PO Box 941	Port St Joe	FL	32457	PC	Equity	$26,400
Episcopal Diocese of Delaware
913 Wilson Road	Wilmington	DE	19803	PC	Equity	$15,000
Morattico Baptist Church
PO Box 228 924 Morattico Church	Kilmarnock	VA	22482	PC	Equity	$15,000						Road
Family Foundations of Northeast Florida
40 East Adams Street Suite LL15	Jacksonville	FL	32202	PC	Equity	$100,000
Christian Community Development Fund
PO Box 842	Port St Joe	FL	32457	PC	Equity	$125,000
Salvation Army (Northeast Florida)
328 N Ocean Street	Jacksonville	FL	32202	PC	Equity	$105,000
Boys & Girls Clubs of Northeast Florida
PO Box 2059	Jacksonville	FL	322032059	PC	Equity	$82,340
St George's Episcopal Church
PO Box 30 19167 Poplar Hill Lane	Valley Lee	MD	206920030	PC	Placemaking	$32,000
Florida Historical Society
435 Brevard Avenue	Cocoa	FL	32922	PC	Placemaking	$70,000
Hope Haven
4600 Beach Boulevard	Jacksonville	FL	322074764	PC	Equity	$75,000
United Way of Delaware
625 North Orange Street 3rd Floor	Wilmington	DE	19801	PC	Equity	$75,000
Boys & Girls Clubs of Delaware
669 South Union Street	Wilmington	DE	19805	PC	Equity	$40,000
Wilmington Alliance
100 West 10th Street Suite 206	Wilmington	DE	19801	PC	Equity	$80,000
West End Neighborhood House
710 N Lincoln St	Wilmington	DE	19805	PC	Equity	$100,000
Children's National Hospital
111 Michigan Avenue NW	Washington	DC	20010	PC	Equity	$142,817
University of Florida
226 Tigert Hall PO Box 113150	Gainesville	FL	32611	PC	Equity	$15,000
St Mary's Episcopal Church and Outreach Ministries
PO Box 3243	Jacksonville	FL	32206	PC	Equity	$15,000
Piney Woods School
PO Box 100	Piney Woods	MS	39148	PC	Placemaking	$40,000
Philadelphia Orchestra Association
One South Broad Street 14th Floor	Philadelphia	PA	19107	PC	Equity	$100,000
University of Florida
226 Tigert Hall PO Box 113150	Gainesville	FL	32611	PC	Placemaking	$124,886
Ledwith-Lewis Free Clinic
PO Box 2313	Tappahannock	VA	22560	PC	Equity	$75,000
Randolph-Macon College
PO Box 5005	Ashland	VA	230055505	PC	Equity	$15,000
Southern Baptist Hospital of Florida
841 Prudential Drive Suite 1600	Jacksonville	FL	32207	PC	Placemaking	$400,000
Delaware Art Museum
2301 Kentmere Parkway	Wilmington	DE	19806	PC	Equity	$100,000
End Community Violence Now
112 S French St	Wilmington	DE	19801	PC	Equity	$100,000
Boys & Girls Clubs of Northeast Florida
PO Box 2059	Jacksonville	FL	322032059	PC	Equity	$6,600
Jacksonville Symphony Association
300 Water Street Suite 200	Jacksonville	FL	32202	PC	Equity	$12,500
Elmira College
One Park Place	Elmira	NY	14901	PC	Equity	$26,330
Church of God in Christ
PO Box 301	Port St Joe	FL	32457	PC	Equity	$9,387
Jacksonville University
2800 University Boulevard North	Jacksonville	FL	32211	PC	Equity	$25,000
Stratford Hall
483 Great House Road	Stratford	VA	22558	PC	Equity	$14,991
Legal Aid Works
500 Lafayette Boulevard Suite 100	Fredericksburg	VA	22401	PC	Equity	$87,096
Jacksonville University
2800 University Boulevard North	Jacksonville	FL	32211	PC	Placemaking	$125,576
Guadalupe Free Clinic of Colonial Beach
PO Box 275	Colonial Beach	VA	22443	PC	Equity	$77,000
Salvation Army (Richmond County)
PO Box 1022	Warsaw	VA	22572	PC	Equity	$50,000
Children's Home Society of Florida
5766 South Semoran Blvd	Orlando	FL	32822	PC	Equity	$37,500
Boys & Girls Clubs of Northeast Florida
PO Box 2059	Jacksonville	FL	322032059	PC	Equity	$8,400
University of Virginia
PO Box 400195	Charlottesville	VA	229044195	PC	Equity	$50,300
University of Virginia
PO Box 400195	Charlottesville	VA	229044195	PC	Equity	$49,138
University of the South
735 University Avenue	Sewanee	TN	37383	PC	Equity	$89,877
Goucher College
1021 Dulaney Valley Road	Baltimore	MD	21204	PC	Equity	$57,000
Junior Achievement of North Florida
4049 Woodcock Drive Suite 200	Jacksonville	FL	32207	PC	Equity	$75,000
Center for Community Self-Help
301 W Main Street	Durham	NC	27701	PC	Equity	$25,000
Auburn University
317 South College	Auburn	AL	368495170	PC	Equity	$15,000
Wilmington Senior Center
1901 North Market Street	Wilmington	DE	19802	PC	Placemaking	$60,000
National Society of the Colonial Dames of America in the State of Florida
4114 Herschel Street Suite 109	Jacksonville	FL	32210	PC	Equity	$15,000
Wicomico Episcopal Church
PO Box 70 5191 Jessie Ball duPont	Wicomico Church	VA	22579	PC	Placemaking	$15,000						Memorial Highway
Diocese of Southern Ohio
412 Sycamore Street	Cincinnati	OH	45202	PC	Equity	$15,000
St Joseph on the Brandywine
10 Old Church Road	Greenville	DE	19807	PC	Placemaking	$15,000
Agnes Scott College
141 E College Avenue	Decatur	GA	300303797	PC	Candid Program Grantee Stipends	$500
American Nurses Foundation
8403 Colesville Rd Suite 500	Silver Spring	MD	20910	PC	Candid Program Grantee Stipends	$500
Barter Theatre
PO Box 867	Abingdon	VA	24212	PC	Candid Program Grantee Stipends	$500
Berea College
101 Chestnut St CPO 2216	Berea	KY	40404	PC	Candid Program Grantee Stipends	$500
Boys & Girls Clubs of Northeast Florida
PO Box 2059	Jacksonville	FL	322032059	PC	Candid Program Grantee Stipends	$500
Brandywine Red Clay Alliance
1760 Unionville - Wawaset Road	West Chester	PA	19382	PC	Candid Program Grantee Stipends	$500
Children's Home Society of Florida
5766 South Semoran Blvd	Orlando	FL	32822	PC	Candid Program Grantee Stipends	$500
Christian Community Development Fund
PO Box 842	Port St Joe	FL	32457	PC	Candid Program Grantee Stipends	$500
Lancaster Community Library
PO Box 850	Kilmarnock	VA	22482	PC	Candid Program Grantee Stipends	$500
Delaware Academy of Medicine
PO Box 89	Historic New Castle	DE	19720	PC	Candid Program Grantee Stipends	$500
Delaware Symphony Association
100 West 10th Street Suite 1003	Wilmington	DE	19801	PC	Candid Program Grantee Stipends	$500
Elmira College
One Park Place	Elmira	NY	14901	PC	Candid Program Grantee Stipends	$500
Evident Change
717 John Nolen Dr	Madison	WI	53713	PC	Candid Program Grantee Stipends	$500
The Community Foundation for Northeast Florida
245 Riverside Avenue Suite 310	Jacksonville	FL	32202	PC	Equity	$104,000
Family Foundations of Northeast Florida
40 East Adams Street Suite LL15	Jacksonville	FL	32202	PC	Candid Program Grantee Stipends	$500
Guadalupe Free Clinic of Colonial Beach
PO Box 275	Colonial Beach	VA	22443	PC	Candid Program Grantee Stipends	$500
Hawk Mountain Sanctuary Association
1700 Hawk Mountain Road	Kempton	PA	19529	PC	Candid Program Grantee Stipends	$500
Healthy Harvest Food Bank
PO Box 735	Warsaw	VA	22572	PC	Candid Program Grantee Stipends	$500
Jacksonville University
2800 University Boulevard North	Jacksonville	FL	32211	PC	Candid Program Grantee Stipends	$500
Literacy Alliance of Northeast Florida
40 East Adams Street Suite 30	Jacksonville	FL	32202	PC	Candid Program Grantee Stipends	$500
McDaniel College
2 College Hill	Westminster	MD	211574390	PC	Candid Program Grantee Stipends	$500
Museum of Contemporary Art Jacksonville
333 North Laura Street	Jacksonville	FL	32202	PC	Candid Program Grantee Stipends	$500
National Society of the Colonial Dames of America in the Commonwealth of Vi
215 South Wilton Road	Richmond	VA	232262212	PC	Candid Program Grantee Stipends	$500
HumanKind
1903 HumanKind Way	Lynchburg	VA	24503	PC	Candid Program Grantee Stipends	$500
Randolph College
2500 Rivermont Avenue	Lynchburg	VA	24503	PC	Candid Program Grantee Stipends	$500
Wicomico Episcopal Church
PO Box 70 5191 Jessie Ball duPont	Wicomico Church	VA	22579	PC	Candid Program Grantee Stipends	$500						Memorial Highway
YMCA of Florida's First Coast
40 East Adams Street Suite 210	Jacksonville	FL	32202	PC	Candid Program Grantee Stipends	$500
Theatre Jacksonville
2032 San Marco Boulevard	Jacksonville	FL	32207	PC	Candid Program Grantee Stipends	$500
American School of Classical Studies
321 Wall Street	Princeton	NJ	085401515	PC	Candid Program Grantee Stipends	$500
We Care Jacksonville
4615 Philips Highway	Jacksonville	FL	32207	PC	Candid Program Grantee Stipends	$500
YMCA of Florida's First Coast
40 East Adams Street Suite 210	Jacksonville	FL	32202	PC	Equity	$15,000
Bolles School
				PC	Candid Program Grantee Stipends	$500	7400 San Jose Boulevard	Jacksonville	ON	CA	32217
Ability Housing Inc
				PC	Candid Program Grantee Stipends	$500	3740 Beach Boulevard Suite 304	Jacksonville	ON	CA	32207
Daniel Memorial
4203 Southpoint Boulevard	Jacksonville	FL	32216	PC	Candid Program Grantee Stipends	$500
Garden Club of Jacksonville
1005 Riverside Avenue	Jacksonville	FL	32204	PC	Candid Program Grantee Stipends	$500
Sycamores
840 N Avenue 66	Los Angeles	CA	90042	PC	Candid Program Grantee Stipends	$500
Boys Town
14100 Crawford Street	Boys Town	NE	68010	PC	Candid Program Grantee Stipends	$500
LIFT JAX
40 E Adams St Ste 350	Jacksonville	FL	32202	PC	Candid Program Grantee Stipends	$500
The Link
PO Box 491	Kilmarnock	VA	22482	PC	Candid Program Grantee Stipends	$500
United Way of Delaware
625 North Orange Street 3rd Floor	Wilmington	DE	19801	PC	Candid Program Grantee Stipends	$500
Wilmington Alliance
100 West 10th Street Suite 206	Wilmington	DE	19801	PC	Candid Program Grantee Stipends	$500
Stratford Hall
483 Great House Road	Stratford	VA	22558	PC	Candid Program Grantee Stipends	$500
American Heart Association - Southeast
11207 Blue Heron Blvd North	St Petersburg	FL	33716	PC	Candid Program Grantee Stipends	$500
The Bowery Mission
90 Lafayette Street 6th Floor	New York	NY	10013	PC	Candid Program Grantee Stipends	$500
Delores Barr Weaver Policy Center
40 East Adams Street Suite 130	Jacksonville	FL	32202	PC	Candid Program Grantee Stipends	$500
ServiceSource
958 Justison St	Wilmington	DE	19801	PC	Candid Program Grantee Stipends	$500
Osborne Association
809 Westchester Avenue	Bronx	NY	10455	PC	Candid Program Grantee Stipends	$500
United Way of Northeast Florida
40 East Adams Street Suite 310	Jacksonville	FL	32202	PC	Candid Program Grantee Stipends	$7,500
Garden Club of Jacksonville
1005 Riverside Avenue	Jacksonville	FL	32204	PC	Placemaking	$15,000
American Cancer Society (Florida Division)
1430 Prudential Dr	Jacksonville	FL	32207	PC	Candid Program Grantee Stipends	$500
Lancaster Virginia Historical Society
PO Box 97	Lancaster	VA	22503	PC	Candid Program Grantee Stipends	$500
Patrick Henry Memorial Foundation
1250 Red Hill Road	Brookneal	VA	24528	PC	Candid Program Grantee Stipends	$500
Thrive Virginia
PO Box 208	New Kent	VA	23124	PC	Candid Program Grantee Stipends	$500
Stetson University
421 N Woodland Boulevard Unit 8277	DeLand	FL	32723	PC	Candid Program Grantee Stipends	$500
Woodrow Wilson Presidential Library Foundation
PO Box 24	Staunton	VA	24402	PC	Candid Program Grantee Stipends	$500
Virginia Foundation for Independent Colleges
901 East Byrd Street Suite 1625	Richmond	VA	23219	PC	Candid Program Grantee Stipends	$500
Wingate University
PO Box 159 315 East Wilson Street	Wingate	NC	28174	PC	Candid Program Grantee Stipends	$500
Florida Sheriffs Youth Ranches
PO Box 2000	Boys Ranch	FL	32064	PC	Candid Program Grantee Stipends	$500
Georgetown University
37th and O Streets NW	Washington	DC	20057	PC	Candid Program Grantee Stipends	$500
Jacksonville Humane Society
8464 Beach Boulevard	Jacksonville	FL	32216	PC	Candid Program Grantee Stipends	$500
National Trust for Historic Preservation
600 14th Street NW Suite 500	Washington	DC	20005	PC	Candid Program Grantee Stipends	$500
Temple University
1801 N Broad Street	Philadelphia	PA	19122	PC	Candid Program Grantee Stipends	$500
Northern Neck - Middlesex Free Health Clinic
51 William B Graham Drive	Kilmarnock	VA	22482	PC	Candid Program Grantee Stipends	$500
Virginia Home
1101 Hampton Street	Richmond	VA	23220	PC	Candid Program Grantee Stipends	$500
Port St Joe Garden Club
PO Box 243	Port St Joe	FL	32456	PC	Candid Program Grantee Stipends	$500
St Mary's Whitechapel Episcopal Church
5940 White Chapel Road	Lancaster	VA	22503	PC	Equity	$15,000
Temple University
1801 N Broad Street	Philadelphia	PA	19122	PC	Equity	$78,537
REACH Riverside
1121 Thatcher Street	Wilmington	DE	19802	PC	Equity	$100,000
Patrick Henry Memorial Foundation
1250 Red Hill Road	Brookneal	VA	24528	PC	Equity	$12,962
The Bowery Mission
90 Lafayette Street 6th Floor	New York	NY	10013	PC	Equity	$15,000
Museum of Contemporary Art Jacksonville
333 North Laura Street	Jacksonville	FL	32202	PC	Placemaking	$50,000
Barter Theatre
PO Box 867	Abingdon	VA	24212	PC	Equity	$70,500
United Way of Northeast Florida
40 East Adams Street Suite 310	Jacksonville	FL	32202	PC	Placemaking	$82,719
Big Brothers Big Sisters of Northeast Florida
40 East Adams Street Suite 220	Jacksonville	FL	32202	PC	Equity	$50,000
American Printing House for the Blind
1839 Frankfort Avenue PO Box 6085	Louisville	KY	402060085	PC	Candid Program Grantee Stipends	$500
Preservation Virginia
204 West Franklin Street	Richmond	VA	23220	PC	Candid Program Grantee Stipends	$500
Milligan University
Office of the President PO Box 189	Milligan College	TN	37682	PC	Candid Program Grantee Stipends	$500
St Pius X Church
4949 Council Street NE	Cedar Rapids	IA	52402	PC	Candid Program Grantee Stipends	$500
Temple Beth El
301 Possum Park Road	Newark	DE	19711	PC	Candid Program Grantee Stipends	$500
REACH Riverside
1121 Thatcher Street	Wilmington	DE	19802	PC	Candid Program Grantee Stipends	$500
Kennedy Krieger Institute
707 North Broadway	Baltimore	MD	21205	PC	Candid Program Grantee Stipends	$500
Washington National Cathedral
3101 Wisconsin Ave NW	Washington	DC	20016	PC	Candid Program Grantee Stipends	$500
YMCA of Florida's First Coast
40 East Adams Street Suite 210	Jacksonville	FL	32202	PC	Equity	$50,000
We Care Jacksonville
4615 Philips Highway	Jacksonville	FL	32207	PC	Equity	$196,160
New Bedford Whaling Museum
18 Johnny Cake Hill	New Bedford	MA	02740	PC	Equity	$65,000
Radford University
801 East Main Street PO Box 6915	Radford	VA	24142	PC	Candid Program Grantee Stipends	$500
Boys & Girls Club of the Northern Neck
PO Box 564	Kilmarnock	VA	22482	PC	Equity	$150,000
Children's Home Society of Florida
5766 South Semoran Blvd	Orlando	FL	32822	PC	Equity	$3,300
Salvation Army (Northeast Florida)
328 N Ocean Street	Jacksonville	FL	32202	PC	Equity	$15,000
American Heart Association - Southeast
11207 Blue Heron Blvd North	St Petersburg	FL	33716	PC	Equity	$104,965
Jacksonville Speech & Hearing Center
40 E Adams Street LL 20	Jacksonville	FL	32202	PC	Equity	$65,000
Shands Jacksonville Properties
655 W 8th Street	Jacksonville	FL	32209	PC	Equity	$100,000
Yeocomico Church Cople Parish
PO Box 249	Kinsale	VA	22488	PC	Equity	$50,000
Christchurch School
49 Seahorse Lane	Christchurch	VA	23229	PC	Equity	$15,000
Bridgewater College
402 E College St	Bridgewater	VA	22812	PC	Equity	$62,410
The Link
PO Box 491	Kilmarnock	VA	22482	PC	Equity	$160,000
Hospital for Special Surgery
535 East 70th Street	New York	NY	10021	PC	Equity	$60,000
International Social Service - United States of America Branch Inc
1100 Wicomico Street Suite 330	Baltimore	MD	21230	PC	Equity	$53,879
Groundwork Jacksonville
P O Box 13295	Jacksonville	FL	32206	PC	Equity	$51,718
Historic Eastside Community Development Corporation
925 Spearing Street	Jacksonville	FL	32206	PC	Equity	$83,000
Virginia Tech Foundation
902 Prices Fork Road Suite 4500	Blacksburg	VA	24061	PC	Equity	$15,000
Jacksonville Humane Society
8464 Beach Boulevard	Jacksonville	FL	32216	PC	Equity	$15,000
University of North Carolina at Chapel Hill
103 South Building Campus Box 9100	Chapel Hill	NC	275999100	PC	Placemaking	$49,156
United Way of Northeast Florida
40 East Adams Street Suite 310	Jacksonville	FL	32202	PC	Equity	$15,000
Christ Church Christiana Hundred
505 East Buck Road	Wilmington	DE	19807	PC	Equity	$75,000
Kennedy Krieger Institute
707 North Broadway	Baltimore	MD	21205	PC	Equity	$124,546
Alliance for Christian Media
4062 Peachtree Road NE Suite A629	Atlanta	GA	30319	PC	Equity	$15,000
Agnes Scott College
141 E College Avenue	Decatur	GA	300303797	PC	Equity	$132,000
Osborne Association
809 Westchester Avenue	Bronx	NY	10455	PC	Equity	$85,000
Sycamores
840 N Avenue 66	Los Angeles	CA	90042	PC	Equity	$50,000
Prospera
3201 E Colonial Drive Suite A-20	Orlando	FL	32803	PC	Equity	$60,000
Church of God in Christ
PO Box 301	Port St Joe	FL	32457	PC	Equity	$25,000
Child Welfare League of America
727 15th Street NW Suite 1200	Washington	DC	20005	PC	Equity	$123,500
Legal Services of North Florida
2119 Delta Blvd	Tallahassee	FL	32303	PC	Equity	$140,000
Pioneer Bay Community Development Corporation
PO Box 941	Port St Joe	FL	32457	PC	Equity	$230,000
Family Foundations of Northeast Florida
40 East Adams Street Suite LL15	Jacksonville	FL	32202	PC	Equity	$15,000
American Red Cross of the Delmarva Peninsula
100 West 10th Street Suite 401	Wilmington	DE	19801	PC	Equity	$60,000
AHI Development Resources
3740 Beach Blvd Ste 304	Jacksonville	FL	32207	PC	Equity	$125,000
Citizens of Gulf County Recovery Team
PO Box 1104	Port St Joe	FL	32457	PC	Equity	$76,097
IM Sulzbacher Center for the Homeless Inc
611 E Adams St	Jacksonville	FL	32202	PC	Equity	$351,125
St Mary's Episcopal Church and Outreach Ministries
PO Box 3243	Jacksonville	FL	32206	PC	Equity	$45,000
Radford University
801 East Main Street PO Box 6915	Radford	VA	24142	PC	Equity	$73,118
Western Kentucky University
1906 College Heights Blvd 11001	Bowling Green	KY	42101	PC	Equity	$60,000
University of North Carolina at Chapel Hill
103 South Building Campus Box 9100	Chapel Hill	NC	275999100	PC	Equity	$75,000
Arthritis Foundation - Florida Chapter
1355 Peachtree Street NE Suite 600	GA	FL	30309	PC	Equity	$79,980						Attn Florida Chapter
Local Initiatives Support Corporation (LISC)
28 Liberty Street 34th Floor	New York	NY	10005	PC	Equity	$10,000
Temple Beth El
301 Possum Park Road	Newark	DE	19711	PC	Equity	$15,000
University of Toronto
				PC	Equity	$50,000	27 Kings College Circle	Toronto	ON	CA	M5S 3J3
Family Foundations of Northeast Florida
40 East Adams Street Suite LL15	Jacksonville	FL	32202	PC	Equity	$150,000
Catholic Charities Bureau
6 East Bay Street Suite 301	Jacksonville	FL	32202	PC	Equity	$50,000
City of Jacksonville
117 West Duval Street Suite 400	Jacksonville	FL	32202	PC	Placemaking	$366,530
Placemaking & Equity Fund Inc FBO City of Jacksonville
40 East Adams Street Suite 300	Jacksonville	FL	32202	PC	Placemaking	$168,506

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$11,977,604	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
College of William and Mary
PO Box 8795	Williamsburg	VA	231878795	PC	General Support	$50,000
St Andrew's Episcopal Church (FL)
PO Box 41	Interlachen	FL	32148	PC	General Support	$62,500
St George's Episcopal Church
PO Box 30 19167 Poplar Hill Lane	Valley Lee	MD	206920030	PC	General Support	$35,000
Southern Baptist Hospital of Florida
841 Prudential Drive Suite 1600	Jacksonville	FL	32207	PC	General Support	$400,000
Delaware Art Museum
2301 Kentmere Parkway	Wilmington	DE	19806	PC	General Support	$100,000
Diocese of Southern Ohio
412 Sycamore Street	Cincinnati	OH	45202	PC	General Support	$15,000
Elmira College
One Park Place	Elmira	NY	14901	PC	General Support	$26,330
University of Virginia
PO Box 400195	Charlottesville	VA	229044195	PC	General Support	$95,505
University of the South
735 University Avenue	Sewanee	TN	37383	PC	General Support	$118,648
Children's National Hospital
111 Michigan Avenue NW	Washington	DC	20010	PC	General Support	$134,276
American Heart Association - Southeast
11207 Blue Heron Blvd North	St Petersburg	FL	33716	PC	General Support	$46,545
The Link
PO Box 491	Kilmarnock	VA	22482	PC	General Support	$160,000
Boys & Girls Club of the Northern Neck
PO Box 564	Kilmarnock	VA	22482	PC	General Support	$100,000
United Way of Northeast Florida
40 East Adams Street Suite 310	Jacksonville	FL	32202	PC	General Support	$85,246
Washington and Lee University
204 West Washington Street	Lexington	VA	24450	PC	General Support	$53,825
Prospera
3201 E Colonial Drive Suite A-20	Orlando	FL	32803	PC	General Support	$60,000
Southern Baptist Hospital of Florida
841 Prudential Drive Suite 1600	Jacksonville	FL	32207	PC	General Support	$400,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,942,875	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,795,278	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Business	900099	BusinessCd
Unrelated Business Taxbl Incm	$986,060	UnrelatedBusinessTaxblIncmAmt
Exclusion	01	ExclusionCd
Exclusion	$5,048,716	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	900099	BusinessCd
Unrelated Business Taxbl Incm	$50,518	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$18,240,947	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$1,036,578	UnrelatedBusinessTaxblIncmAmt
Exclusion	$28,084,941	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$29,121,519	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Jessie Ball duPont Annuity Trust	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	40 East Adams Street Suite 300	AddressLine1Txt
City	Jacksonville	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32202	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$7,688	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Accounting Fees	CategoryTxt
Amt	$223,861	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$223,861	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (119 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	RtRt
Building Improvements - phase 1	2015-01-01	$2,205,958	$1,250,043	SL	15.000000000000	$147,064	$0
Building Improvements - phase 2	2016-01-01	$2,306,490	$1,153,245	SL	15.000000000000	$153,766	$0
Building Improvements - phase 3	2018-01-01	$20,084	$6,695	SL	15.000000000000	$1,339	$0
Building Improvements - retail space	2018-01-01	$92,244	$30,749	SL	15.000000000000	$6,150	$0
2018 Building Generator	2018-01-01	$89,540	$29,846	SL	15.000000000000	$5,969	$0
2018 Building Improvements - retail space	2018-01-01	$83,517	$27,839	SL	15.000000000000	$5,568	$0
Sculpture	2020-01-01	$25,708	$6,856	SL	15.000000000000	$1,714	$0
2020 Video Wall Project	2020-01-01	$121,199	$28,280	SL	15.000000000000	$8,080	$0
2020 Other Building Improvements	2020-01-01	$24,539	$5,726	SL	15.000000000000	$1,636	$0
2020 Capital Art Project	2020-01-01	$216,044	$50,410	SL	15.000000000000	$14,403	$0
Sculpture	2020-01-01	$17,792	$4,151	SL	15.000000000000	$1,186	$0
2021 Art panel	2021-01-01	$45,959	$6,128	SL	15.000000000000	$3,064	$0
Lower level LED lights	2021-01-01	$46,016	$6,136	SL	15.000000000000	$3,068	$0
2021 Tenant buildout	2021-01-01	$5,963	$796	SL	15.000000000000	$398	$0
Phone booth & electric work	2021-01-01	$22,085	$2,944	SL	15.000000000000	$1,472	$0
Land (from JBdF, Inc.)	2023-01-01	$1,743,567		SL		$0	$0	0.000000000000
Building (from JBdF, Inc.)	2023-01-01	$17,750,145	$5,029,210	SL	30.000000000000	$591,666	$0
Building Improvements (from JBdF, Inc.)	2023-01-01	$16,508	$12,381	SL	10.000000000000	$1,651	$0
Equipment (from JBdF, Inc.)	2023-01-01	$1,130	$1,130	SL	5.000000000000	$0	$0
Capitalized Interest (from JBdF, Inc.)	2023-01-01	$101,809	$28,847	SL	30.000000000000	$3,394	$0
Connecticut Center for Advanced Tech - 20% of Implementation and Tenan	2015-01-01	$20,660	$17,561	SL	10.000000000000	$2,066	$0
Connecticut Center for Advanced Tech - 50% of Dashboard & Application	2015-01-01	$7,938	$6,747	SL	10.000000000000	$794	$0
Dedicated Fiber Systems, Inc. - 1st pymt (25%) on 10-yr Dark Fiber Agr	2015-01-01	$60,000	$51,000	SL	10.000000000000	$6,000	$0
Various equipment	2015-01-01	$29,711	$29,711	SL	5.000000000000	$0	$0
Furniture and equipment	2016-01-01	$11,593	$11,593	SL	5.000000000000	$0	$0
Ray Ware Hardware Inc.	2015-01-01	$130	$130	SL	5.000000000000	$0	$0
Conference Center Furnishings	2015-01-01	$435,129	$435,129	SL	5.000000000000	$0	$0
IT Equipment for Common Areas	2015-01-01	$179,222	$179,222	SL	5.000000000000	$0	$0
Audio Video Equipment	2015-01-01	$887,745	$754,584	SL	10.000000000000	$88,775	$0
Production studio equipment	2016-01-01	$42,184	$33,747	SL	10.000000000000	$4,218	$0
2017 furniture and equipment	2017-01-01	$945	$945	SL	5.000000000000	$0	$0
2017 Conference Center Furnishings	2017-01-01	$5,305	$5,305	SL	5.000000000000	$0	$0
2017 Office furniture	2017-01-01	$270	$270	SL	5.000000000000	$0	$0
2017 Production studio equipment	2017-01-01	$2,042	$2,042	SL	5.000000000000	$0	$0
2017 AV equipment	2017-01-01	$132,339	$132,339	SL	5.000000000000	$0	$0
2017 IT equipment for common areas	2017-01-01	$4,050	$4,050	SL	5.000000000000	$0	$0
2017 Retail Space Patio Furniture	2017-01-01	$12,633	$12,633	SL	5.000000000000	$0	$0
2017 Roof Garden Furniture	2017-01-01	$6,750	$6,750	SL	5.000000000000	$0	$0
2017 Free little library equipment	2017-01-01	$16,438	$16,438	SL	5.000000000000	$0	$0
Conference Center Furnishings	2018-01-01	$34,062	$34,062	SL	5.000000000000	$0	$0
2018 AV equipment	2018-01-01	$150,775	$75,388	SL	10.000000000000	$15,078	$0
2018 Office furniture	2018-01-01	$4,739	$4,739	SL	5.000000000000	$0	$0
2020 Furniture & Fixtures	2020-01-01	$102,237	$71,566	SL	5.000000000000	$20,447	$0
2020 Bathroom Fixtures	2020-01-01	$30,819	$21,574	SL	5.000000000000	$6,164	$0
2020 Captial Wifi/IT Projects	2020-01-01	$91,263	$63,885	SL	5.000000000000	$18,253	$0
2021 Furniture & Fixtures	2021-01-01	$53,142	$26,571	SL	5.000000000000	$10,628	$0
2022 Furniture & Fixtures	2022-01-01	$448,048	$134,410	SL	5.000000000000	$89,609	$0
2023 Furniture & Fixtures	2023-01-01	$112,006	$11,201	SL	5.000000000000	$22,401	$0
2023 Building Improvements	2023-01-01	$497,009	$24,850	SL	10.000000000000	$49,701	$0
Fluxx Software - consulting fee (include?)	2015-12-01	$12,600	$12,600	SL	5.000000000000	$0	$0
Conference Room AV System Pymt. 2 of 2	2015-07-30	$8,786	$8,786	SL	5.000000000000	$0	$0
Conference Table - Marble	2015-05-27	$8,363	$8,363	SL	5.000000000000	$0	$0
Requisite, Midback, Conference, Blue Leather	2015-06-11	$6,866	$6,866	SL	5.000000000000	$0	$0
Modular Desks Set of 2 - See items #132-164 on inv.	2015-06-11	$6,470	$6,470	SL	5.000000000000	$0	$0
Receive/Deliver/Install During Normal Business Hours in a Single Phase	2015-06-11	$5,934	$5,934	SL	5.000000000000	$0	$0
Modular Desk - See items #19-36 on invoice	2015-06-11	$5,481	$5,481	SL	5.000000000000	$0	$0
Modular Desk - See items #68-84 on invoice	2015-06-11	$4,919	$4,919	SL	5.000000000000	$0	$0
Modular Desk - See items #52-67 on invoice	2015-06-11	$4,588	$4,588	SL	5.000000000000	$0	$0
Modular Desk - See items #100-115 on invoice	2015-06-11	$4,588	$4,588	SL	5.000000000000	$0	$0
Modular Desk - See items #37-51 on invoice	2015-06-11	$4,398	$4,398	SL	5.000000000000	$0	$0
Modular Desk - See items #85-99 on invoice	2015-06-11	$4,398	$4,398	SL	5.000000000000	$0	$0
Embody Desk Chair, Green Apple	2015-06-11	$3,882	$3,882	SL	5.000000000000	$0	$0
Conference Room AV System (Deposit) Pymt. 1 of 2	2015-06-30	$3,387	$3,387	SL	5.000000000000	$0	$0
Reception Seating (3 Chairs) - Shitake color	2015-06-11	$2,859	$2,859	SL	5.000000000000	$0	$0
Modular Desks Set of 4 - SeeiItems #168-178 on inv.	2015-06-11	$2,736	$2,736	SL	5.000000000000	$0	$0
Leland Crepe Bar Chair 29-Inch White - Chrome Base	2015-06-11	$2,567	$2,567	SL	5.000000000000	$0	$0
Phone MiVoice 5330e	2015-05-29	$2,449	$2,449	SL	5.000000000000	$0	$0
Aeron Desk Chair - Tuxedo Black	2015-06-11	$1,612	$1,612	SL	5.000000000000	$0	$0
Mobile Pedestal Box/File Unfinished Top & Seat Cushions (Item #166-167	2015-06-11	$1,580	$1,580	SL	5.000000000000	$0	$0
2 File Cabinets (similar to brown credenza)	2015-07-07	$1,578	$1,578	SL	5.000000000000	$0	$0
President's Office Credenza - Wood Grain	2015-05-27	$1,480	$1,480	SL	5.000000000000	$0	$0
Credenza for Conference Room - Wood color	2015-07-07	$1,380	$1,380	SL	5.000000000000	$0	$0
Requisite, Midback, Conference, Blue Leather	2015-08-31	$1,283	$1,283	SL	5.000000000000	$0	$0
ScanSnap iX500 - Digital Scanner	2015-02-26	$1,239	$1,239	SL	5.000000000000	$0	$0
2-Drawer Filing Cabinets (Ping Pong table)	2015-06-11	$1,230	$1,230	SL	5.000000000000	$0	$0
Leland Crepe Side Chair White - Chrome Base	2015-06-11	$1,222	$1,222	SL	5.000000000000	$0	$0
Monitor arm includes desk clamp and grommet mount - AA362	2015-06-11	$1,075	$1,075	SL	5.000000000000	$0	$0
Conference table and chairs	2016-09-29	$3,299	$3,299	SL	5.000000000000	$0	$0
Apple Computer	2016-08-02	$2,976	$2,976	SL	3.000000000000	$0	$0
Dell 28"" Ultra HD Monitor P2815Q	2015-01-01	$1,495	$1,495	SL	3.000000000000	$0	$0
Dell 23"" Ultrasharp Monitor UZ2315H	2015-01-01	$1,393	$1,393	SL	3.000000000000	$0	$0
TV for Small Conference Room	2017-01-30	$1,338	$1,338	SL	5.000000000000	$0	$0
3 MAC Computers	2017-01-21	$6,220	$6,220	SL	5.000000000000	$0	$0
IT Equip & Software Purchases:IT Equipment Purchases	2018-01-10	$14,982	$14,982	SL	5.000000000000	$0	$0
IT Equip & Software Purchases:IT Equipment Purchases	2018-03-01	$1,482	$1,482	SL	5.000000000000	$0	$0
IT Equip & Software Purchases:IT Equipment Purchases	2018-03-16	$1,594	$1,594	SL	5.000000000000	$0	$0
IT Equip & Software Purchases:IT Equipment Purchases	2018-07-01	$2,774	$2,774	SL	5.000000000000	$0	$0
MacBook Pro 15"" 2019	2019-10-03	$2,190	$2,190	SL	5.000000000000	$0	$0
MacBook Pro 15"" 2019	2019-10-08	$2,596	$2,596	SL	5.000000000000	$0	$0
Table round	2019-12-06	$1,436	$1,436	SL	5.000000000000	$0	$0
Table freestanding (3)	2019-12-06	$2,850	$2,850	SL	5.000000000000	$0	$0
Chairs orage (2)	2019-12-06	$1,699	$1,699	SL	5.000000000000	$0	$0
iMac 27""	2020-01-15	$3,599	$2,520	SL	5.000000000000	$720	$0
MacBook Pro	2020-10-16	$3,699	$2,590	SL	5.000000000000	$740	$0
Modani - Sofa for office	2020-02-25	$1,943	$1,361	SL	5.000000000000	$389	$0
Herman Miller Desk Chair	2021-02-10	$1,855	$1,113	SL	5.000000000000	$371	$0
Computer Macbook Pro 16-inch	2021-05-06	$2,599	$1,560	SL	5.000000000000	$520	$0
Macbook Pro 2019 32GB Ram	2021-08-12	$2,969	$1,782	SL	5.000000000000	$594	$0
Apple MacBook Pro 13-inch, 1TB SSD	2022-05-16	$1,649	$660	SL	5.000000000000	$330	$0
Apple MacBook Pro 16-inch	2022-09-08	$2,899	$1,160	SL	5.000000000000	$580	$0
Apple MacBook Pro 14-inch	2022-09-08	$1,999	$800	SL	5.000000000000	$400	$0
Apple MacBook Pro 14-inch	2022-09-08	$3,299	$1,320	SL	5.000000000000	$660	$0
Apple MacBook Pro 14-inch	2022-09-26	$1,999	$800	SL	5.000000000000	$400	$0
Apple MacBook Pro 14-inch	2022-10-05	$2,899	$1,160	SL	5.000000000000	$580	$0
Apple MacBook Pro 16-inch	2022-11-09	$2,499	$992	SL	5.000000000000	$500	$0
Apple MacBook Pro 14-inch	2023-02-23	$2,499	$500	SL	5.000000000000	$500	$0
Apple MacBook Pro 16-inch	2023-02-23	$2,699	$540	SL	5.000000000000	$540	$0
Apple MacBook Pro 14-inch	2023-02-23	$2,499	$500	SL	5.000000000000	$500	$0
Apple MacBook Pro 14-inch	2023-02-23	$2,499	$500	SL	5.000000000000	$500	$0
Apple MacBook Pro 16-inch	2023-02-23	$2,699	$540	SL	5.000000000000	$540	$0
Apple MacBook Pro 14-inch	2023-11-30	$1,599	$320	SL	5.000000000000	$320	$0
Building Improvements	2024-01-01	$3,125		SL	10.000000000000	$313	$0
Tenant Improvements	2024-01-01	$665		SL	10.000000000000	$67	$0
2024 Building Improvements	2024-01-01	$548,194		SL	10.000000000000	$54,819	$0
2024 Building Improvements 2	2024-01-01	$265,622		SL	10.000000000000	$26,562	$0
2024 Furniture & Fixtures	2024-01-01	$26,229		SL	5.000000000000	$5,246	$0
M Schach MacBook Pro 14 inch	2024-04-19	$1,599		SL	5.000000000000	$320	$0
2 reMarkable 10.3"-2 Paper Tablets	2024-12-16	$1,138		SL	5.000000000000	$228	$0
2 Apple Mac Mini Computers	2024-12-18	$1,598		SL	5.000000000000	$320	$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (228 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
UNITED STATES TREAS BDS 1.25% DUE 05-15-2050	$1,698,946	$1,367,998
UNITED STATES TREAS BDS 2% 11-15-2041	$1,468,225	$1,421,759
UNITED STATES TREAS BDS 3.125 DUE 08-15-2044	$209,153	$143,838
UNITED STATES TREAS NTS 1.375% DUE 12-31-2028	$1,444,821	$1,497,891
UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-2033	$908,456	$907,093
UNITED STATES TREAS NTS DTD 10/31/2022 4% 10-31-2029	$311,802	$299,829
UNITED STATES TREAS NTS 1.375% 11-15-2031	$1,211,433	$1,197,065
UNITED STATES TREAS NTS 2.75% 08-15-2032	$362,398	$359,169
US TREASURY N/B 1.5% DUE 02-15-2030 REG	$1,371,172	$1,393,466
OVERSEAS PRIVATE INV COR 3.59 12-15-2030	$165,997	$148,824
SBA SR 23-25K CL 1 5.71% 11-01-2048	$142,577	$144,086
SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2012-20 H CL-1 2.37 08-01-2032 RE	$140,982	$123,695
SMALL BUSINESS ADMIN GTD DEV PARTN DEB SER 2023-10 A 5.168% 03-10-2033	$192,996	$194,465
SMALL BUSINESS ADMIN GTD PARTN CTFS SR 23-10B CL 1 5.688% 09-10-2033	$145,904	$148,773
SMALL BUSINESS ADMIN SR 24-10A 5.035% 03-10-2034	$99,706	$98,938
SMALL BUSINESS ADMINISTRATION SER 2023-25 H 5.15% 08-01-2048	$82,074	$80,853
SMALL BUSINESS ADMINISTRATION SR 22-10B CL A 4.262% 09-01-2032	$93,290	$90,249
SMALL BUSINESS ADMINISTRATION 5.41% 09-01-2048	$86,061	$86,024
THIRAX 1 LLC .968% DUE 01-14-2033 BEO	$179,185	$152,508
U S INTL DEV FIN CORP .0001% DUE 07-15-2038 REG	$208,353	$166,323
MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL	$6,600	$5,675
BALTIMORE MD REV 2.814% 07-01-2040 BEO	$160,000	$121,309
CALIFORNIA ST 5.125% 03-01-2038	$116,699	$117,442
GENEVA N Y DEV CORP REV 4.518% 09-01-2045 BEO TAXABLE	$198,723	$145,255
GRAND PARKWAY TRANSN CORP TEX SYS TOL L R 3.326% 10-01-2052	$149,106	$100,603
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.081% 07-01-2032 BEO TAXABLE	$140,000	$114,202
ILLINOIS HSG DEV AUTH REV 5.903% 10-01-2046	$140,000	$137,984
IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV 3.5% 07-01-2029	$202,727	$196,416
LOUISIANA LOC GOVT ENVIRONMENTAL FACS OID YIELD 2.86 08-01-2028	$89,409	$87,077
MET GOVT NSHVLE & DAVIDSON CNTY 3.235% 07-01-2052	$140,000	$91,573
MICHIGAN FIN AUTH REV 3.084% 12-01-2034 BEO TAXABLE	$230,000	$198,705
MICHIGAN ST UNIV REVS 4.165% 08-15-2122	$139,703	$128,908
NATIONAL FIN AUTH N H UTIL REV 6.89% 04-01-2034 BEO TAXABLE	$103,863	$101,339
SANTA ANA CALIF UNI SCH DIST CTFS PARTN 4.25% 12-01-2027 BEO TAXABLE	$56,313	$54,594
AUSTRALIA & NEW ZEALAND BKG GROUP 5.204% 09-30-2035	$133,812	$129,403
MACQUARIE BK LTD SUB NT SER C 144A 3.052% 03-03-2036	$130,000	$111,180
WESTPAC BKG FIXED 2.668% DUE 11-15-2035	$95,774	$80,833
BANK NOVA SCOTIA B C 3.625% 10-27-2081	$200,000	$185,099
TORONTO DOMINION BK ONT 5.146% 09-10-2034	$105,000	$102,481
PVTPL ALLIANZ SE ALLIANZ SE 3.2% DUE 12-31-2049/10-30-2027 BEO	$200,422	$173,479
AERCAP IRELAND CAP DESIGNATED 6.95%03-10-2055	$150,250	$154,473
SWISS RE FIN LUXEMBOURG S A 144A FIXED 5% 04-02-2049	$209,700	$178,509
NVENT FIN S A R L 5.65% 05-15-2033	$71,420	$74,801
ADVENTIST HEALTH SYS/WEST 5.757% 12-01-2034	$100,000	$100,687
AMERICAN INTL GROUP INC 5.75% DUE 04-01-2048 REG	$123,613	$109,278
AMGEN INC 5.75% DUE 03-02-2063	$52,961	$52,925
APPLOVIN CORP NT 5.5% 12-01-2034	$104,673	$104,291
AT&T INC 5.4% 02-15-2034	$25,021	$25,095
AT&T INC 5.35% 09-01-2040	$46,683	$48,451
ATHENE HLDG LTD 6.25% 04-01-2054	$94,412	$95,420
BANK AMER CORP 5.015% DUE BANK AMER CORP 5.015% DUE	$139,643	$137,259
BK NEW YORK MELLON FLTG RT 5.606% DUE 07-21-2039	$105,000	$105,667
BOEING CO FIXED 5.705% DUE 05-01-2040	$84,013	$85,703
CITIGROUP INC 3.875% 12-29-2049	$75,000	$72,819
CITIGROUP INC 5.827% 02-13-2035	$77,854	$79,723
DOMINION ENERGY INC 7.0% 06-01-2054	$68,409	$68,639
DOMINION ENERGY SOUTH 6.25% 10-15-2053	$85,237	$91,679
DUKE ENERGY CORP NEW FXD TO FXD RESET RATE JR 3.25% 01-15-2082	$110,055	$102,249
ENLINK MIDSTREAM 5.45% DUE 06-01-2047	$71,040	$67,470
HESS CORP 5.8% DUE 04-01-2047	$128,494	$120,267
JBS USA LUX S A 6.5% DUE 12-01-2052	$114,967	$116,980
JBS USA/FOOD/FINANCE 4.375% 02-02-2052	$59,980	$45,219
JETBLUE AWYS CORP FIXED 7.75% DUE 05-15-2030	$64,223	$56,263
JOHN SEVIER COMB CYCLE 4.626 1-15-42	$183,932	$136,355
JPMORGAN CHASE & CO 4.0% DUE 12-31-2049	$91,350	$89,095
M.D.C.HLDGS INC 6% 01-15-2043	$109,891	$109,670
MIDAMERICAN ENERGY 6.125% DUE 04-01-2036	$143,692	$142,094
MORGAN STANLEY 5.297% 04-20-2037	$60,177	$58,328
MORGAN STANLEY 5.94% 02-07-2039	$84,100	$85,399
MOTOROLA SOLUTIONS INC 5.4% 04-15-2034	$64,511	$65,017
NEXTERA ENERGY CAP HLDGS INC GTD JR SUB DEB SR P 3.8% 03-15-2082	$133,328	$137,944
NORTHWELL HEALTHCARE INC 4.26% 11-01-2047	$100,755	$72,031
NRG ENERGY INC 4.45% DUE 06-15-2029	$122,465	$105,052
OCCIDENTAL PETE 6.2% DUE 03-15-2040	$50,667	$49,283
PAC GAS & ELEC CO FIXED 4.95% DUE 07-01-2050	$88,986	$95,371
PACIFIC GAS & ELEC CO 6.75% 01-15-2053	$16,323	$16,371
PG&E WILDFIRE FIXED 4.451% DUE 12-01-2047	$99,997	$86,969
PG&E WILDFIRE RECOVERY FDG LLC SR SECD RECOVERY BD SER 5.212% 12-01-2049	$94,999	$91,056
PLAINS ALL AMERN 4.3% DUE 01-31-2043	$117,810	$99,040
PLAINS ALL AMERN 4.7 DUE 06-15-2044	$64,539	$49,552
PULTE HOMES INC 6% DUE 02-15-2035	$108,981	$107,375
PVPTL DELTA AIR LINES/SKYMILES 4.75% DUE 10-20-2028	$65,975	$59,189
PVTPL AADVANTAGE LOYALTY IP LTD/AMERN	$162,731	$163,628
PVTPL ALBERTSONS COS INC/SAFEWAY INC/ A 4.625% DUE 01-15-2027 BEO	$122,258	$112,587
PVTPL AMERICAN TOWER TRUST I 5.49% 03-15-2028	$110,955	$111,057
PVTPL ANTERO RESOURCES CORP 5.375% DUE 03-01-2030 BEO	$72,525	$77,299
PVTPL CANTOR FITZGERALD LP 7.2% 12-12-2028	$121,860	$125,414
PVTPL CNX RES CORP 7.25% 03-01-2032	$64,838	$66,119
PVTPL CNX RESOURCES CORPORATION 7.375% DUE 01-15-2031 BEO	$63,700	$66,773
PVTPL GFL ENVIRONMENTAL INC 6.75% 01-15-2031	$61,275	$61,609
PVTPL GLOBAL ATLANTIC FIN CO 7.95% 10-15-2054	$105,323	$109,786
PVTPL MILEAGE PLUS HLDGS LLC/MILEAGE PLUS IN 6.5% DUE 06-20-2027	$89,575	$83,020
PVTPL NATIONWIDE MUT INS CO SURPLUS NT 144A 9.375% DUE 08-15-2039 REG	$211,590	$159,322
PVTPL PENN MUT LIFE INS CO 3.8% DUE 04-29-2061 BEO	$135,303	$86,007
PVTPL ROYAL CARIBBEAN CRUISES LTD 6.25% 03-15-2032	$114,425	$116,378
PVTPL SPRINT SPECTRUM /SPRINT 5.152% 03-20-2028	$75,644	$65,264
PVTPL SUNOCO LP 7.25% 05-01-2032	$25,000	$25,825
PVTPL VISTRA OPERATIONS CO LLC 6.95% DUE10-15-2033 BEO	$78,725	$80,691
SAIC INC 5.95% DUE 12-01-2040	$33,823	$33,619
SCHWAB CHARLES CORP NEW DEP SHS REPST G 1/100TH INT 4% 12-31-2250	$55,000	$47,482
SCI APPLICATIONS 5.5% DUE 07-01-2033	$148,470	$118,043
SEMPRA 6.55% 04-01-2055	$105,000	$104,202
SOLVENTUM CORP 5.6% 03-23-2034	$94,690	$94,598
SOUTHERN CALIF EDISON CO 6.03% DUE 03-01-2053	$89,697	$87,641
SOUTHWESTERN ENERGY CO 4.75% 02-01-2032	$105,656	$107,043
SUNOCO LP / SUNOCO FIN CORP SR NT 4.5% 04-30-2030	$40,410	$41,736
TARGA RES CORP 6.5% DUE 02-15-2053	$76,409	$78,363
TRUIST FINL CORP SR MED TERM NTS 5.122% 01-26-2034	$110,259	$111,768
U S BANCORP 5.836% 06-12-2034	$111,772	$112,194
VIATRIS INC SR NT 3.85% 06-22-2040	$96,205	$97,475
VMWARE INC FIXED 2.2% 08-15-2031	$92,330	$95,418
WARNERMEDIA HLDGS INC SR NT 5.391% 03-15-2062	$120,737	$114,446
YMCA GTR NEW YORK TAXABLE BD SER 2021 2.303% 08-01-2026	$115,571	$109,618
MFB NORTHERN FUNDS BD INDEX FD	$65,697	$63,926
MFB NORTHERN HIGH YIELD FIXED INCOME	$45,087	$43,653
MFO VANGUARD FXD INC SECS FD INC HI-YIELD CORP FD ADMIRAL SHS #529	$3,983,396	$3,759,751
FED HOME LN MTG 2.5% DUE 01-01-2052	$94,207	$95,579
FED HOME LN MTG 5% DUE 08-20-2036	$33,841	$27,335
FEDERAL HOME LN MTG CORP FHLMC #BT-2237 3.5% 06-01-2046	$125,658	$104,819
FEDERAL HOME LN MTG CORP POOL #SD1288 4.0% 06-01-2052	$193,404	$180,540
FEDERAL HOME LN MTG CORP POOL #G07998 4.5% 07-01-2044 BEO	$46,418	$34,318
FEDERAL HOME LN MTG CORP POOL #G08732 3%11-01-2046 BEO	$117,301	$108,084
FEDERAL HOME LN MTG CORP POOL #RA5552 3.0% DUE 07-01-2051 REG	$159,532	$156,199
FEDERAL HOME LN MTG CORP POOL #RB-5095 2% DUE 12-01-2040 REG	$138,012	$109,189
FEDERAL HOME LN MTG CORP POOL #WN2267 3.87% 10-01-2032	$197,016	$190,664
FEDERAL HOME LN MTG CORP POOL #WN3226 4.0% 10-01-2034	$142,060	$133,965
FEDERAL HOME LN MTG CORP POOL #ZL0245 3%12-01-2035 BEO	$94,146	$82,769
FEDERAL HOME LN MTG CORP POOL #ZS4692 2.5% 12-01-2046 BEO	$185,484	$148,438
FEDERAL HOME LN MTG CORP SER 3864 CL LM 4 DUE 05-15-2026	$3,175	$1,679
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01-01-2052	$160,922	$151,914
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08-01-2052	$164,607	$157,299
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09-01-2052	$104,842	$99,993
FEDERAL NATIONAL MORTGAGE ASSOC 3% 02-01-2052	$181,421	$174,932
FEDERAL NATIONAL MORTGAGE ASSOC 4% 06-01-2052	$191,839	$178,598
FEDERAL NATIONAL MORTGAGE ASSOC 4% 09-01-2052	$135,233	$127,531
FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5% DUE 05-01-2041 BEO	$52,355	$40,910
FHLMC MULTICLASS SR 24-1 CL MT 3 11-25-2063	$59,361	$57,734
FHLMC POOL #QD-7508 3.5% DUE 02-01-2052 REG	$160,197	$136,946
FNMA POOL #AB2083 4% 01-01-2041 BEO	$18,450	$15,916
FNMA POOL #AB3035 5% 05-01-2041 BEO	$49,918	$39,605
FNMA POOL #AS7495 2.5% 07-01-2031 BEO	$60,789	$53,541
FNMA POOL #BM1047 4% DUE 02-01-2045 BEO	$56,373	$46,096
FNMA POOL #BM1660 4% 08-01-2047 BEO	$41,857	$38,324
FNMA POOL #BM5585 3% 11-01-2048 BEO	$144,751	$120,701
FNMA POOL #BM5822 3% 11-01-2048 BEO	$87,354	$72,124
FNMA POOL #BO2201 3.0% 09-01-2049	$150,020	$122,049
FNMA POOL #CA6339 2.5% DUE 07-01-2050 REG	$89,449	$81,184
FNMA POOL #CA7734 2.5% DUE 11-01-2050	$109,283	$102,948
FNMA POOL #CB4030 4.5% 06-01-2052 BEO	$155,347	$153,034
FNMA POOL #CB4128 4.5% 07-01-2052 BEO	$115,014	$109,631
FNMA POOL #CB7044 5.0% 09-01-2053	$173,173	$179,236
FNMA POOL #FM1675 3% 10-01-2049 BEO	$133,956	$112,040
FNMA POOL #FM3049 4% 04-01-2044 BEO	$154,150	$152,985
FNMA POOL #FM4860 2.5% 11-01-2040 BEO	$206,282	$163,958
FNMA POOL #FM5005 2% 12-01-2040 BEO	$151,286	$119,408
FNMA POOL #FM5791 4% 01-01-2040 BEO	$173,980	$160,672
FNMA POOL #FM7518 2.5% 06-01-2051 BEO	$153,514	$161,555
FNMA POOL #FM9193 5% 06-01-2050 BEO	$154,619	$156,395
FNMA POOL #FS0252 3.5% 01-01-2052 BEO	$80,681	$80,111
FNMA POOL #FS1448 4% 04-01-2052 BEO	$133,739	$124,505
FNMA POOL #FS2387 2.5% 02-01-2052 BEO	$187,546	$184,149
FNMA POOL #FS2575 2.5% 04-01-2051 BEO	$120,694	$109,057
FNMA POOL #FS2661 4.5% 07-01-2052 BEO	$175,862	$167,148
FNMA POOL #FS2939 4.5% 09-01-2052 BEO	$117,366	$117,934
FNMA POOL #FS3102 4.5% 10-01-2052 BEO	$76,636	$73,077
FNMA POOL #FS5228 5.5% 07-01-2053 BEO	$159,426	$167,214
FNMA POOL #FS5891 3.5% 05-01-2047 BEO	$184,176	$187,955
FNMA POOL #FS7430 3.5% 09-01-2052 BEO	$187,566	$184,271
FNMA POOL #FS9648 5% 07-01-2054 BEO	$190,479	$187,194
FNMA POOL #FS9800 5.5% 11-01-2054 BEO	$220,309	$217,422
FNMA POOL #MA4100 2% 08-01-2050 BEO	$133,761	$128,958
FNMA POOL #MA4176 2% 11-01-2040 BEO	$128,870	$102,449
FNMA POOL #MA4208 2% 12-01-2050 BEO	$113,848	$109,009
FNMA POOL #889641 5.5% DUE 08-01-2037	$22,443	$17,066
FNMA 2.5% MBS 01/11/2049 USD'BO4656F' POOL #BO4656 2.5% DUE 11-01-2049 BEO	$115,983	$90,315
FREDDIE MAC POOL FR SD6988 5% 1/11/2054 5% 11-01-2054	$206,708	$203,584
FREDDIE MAC SD1701 2.5% 05-01-2052	$120,599	$124,421
GNMA POOL #MA5934 5.5% 05-20-2049 BEO	$136,356	$137,291
GNMA 2011-057 CL BA 3.0% 05-20-2040	$1,864	$1,875
GNMAII POOL #MA5332 5.0% 07-01-2048	$129,145	$127,179
GNMAII POOL #MA8947 5.0% 06-20-2053	$177,702	$182,037
PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4.25% 09-29-2046	$119,528	$126,553
BANK 2021-BNK31 2.211% DUE 02-15-2054	$128,744	$102,516
BENCHMARK 2024-V6 6.38427% DUE 03-15-2057	$144,200	$144,457
BX COML MTG TR FLTG RT 5.52072% DUE 09-15-2036	$200,000	$198,875
BXHPP TR 2021-FILM FLTG RT 5.07048% DUE 08-15-2036	$139,653	$140,426
CMO CD MTG TR SER 2019-CD8 CL A4 2.912% 08-15-2057 REG	$288,246	$241,722
CVS CAREMARK CORP 6.036 DUE 12-10-2028	$109,335	$99,736
FRESB 2021-SB89 FLTG RT 1.15% DUE 06-25-2028	$103,760	$109,510
NYO COML MTG TR FLTG RT 5.96648% DUE 12-15-2038	$199,000	$193,379
ONE NEW YORK PLAZA TR 2020-1NYP COML MTGPASSTHRU CTF CL A 5.37148% 01-15-203	$175,000	$166,906
PROGRESS RESIDENTIAL 2021-SFR2 TR SINGLE-FAMILY RENT PASS 1.796 04-19-2038	$199,991	$193,176
PVTPL CMO BX TR 2022-CLS 5 SER 22-CLS CL A 5.76% DUE 10-13-2027 BEO	$109,725	$110,499
PVTPL CMO IMS ECUADORIAN MTG 2021-1 TR 18/08/2043 3.4% DUE 08-18-2043 BEO	$141,430	$131,976
PVTPL CMO KNDR TR 2021-KIND SR 21-KIND CL B VAR RT 08-15-2026	$158,697	$156,713
PVTPL NEW ECONOMY ASSETS PHASE 1 SER 21-1 CL A-1 1.91% 10-20-2061	$126,180	$129,075
OWL ROCK CLO II LTD / OWL ROCK OWL SR SECD NT CL A-LR FLTG 6.10478% 04-20-20	$250,000	$250,453
CNH EQUIP TR 5.25% DUE 11-15-2029	$84,991	$85,829
COLLEGE AVE STUDENT LNS 2021-A LLC 1.6% 07-25-2051	$54,583	$49,005
COMPASS 5.022% DUE 08-25-2049	$130,000	$127,656
DATABANK ISSUER 2.06% DUE 02-27-2051	$153,337	$168,441
DRIVEN BRANDS FDG 3.786% DUE 07-20-2050	$145,677	$138,835
FOCUS BRANDS FDG 0% DUE 10-30-2053	$79,200	$83,429
FRONTIER ISSUER 6.6% DUE 08-20-2053	$120,184	$127,217
GM FINANCIAL SECURITIZED TERM SER 23-3 CL A3 5.45% DUE 06-16-2028	$149,994	$151,619
MA EDL FING AUTH 2.3% DUE 02-25-2040	$40,542	$36,956
NEIGHBORLY ISSUER LLC 2023-1 SR SECD NT CL A-2 7.308% 01-30-2053	$91,471	$94,752
ONEMAIN DIRECT 4.65% DUE 03-14-2029	$76,694	$76,668
PVTPL ALIGNED DATA CTRS ISSUER LLC SER 23-2A CL A2 6.5% 11-16-2048	$166,878	$168,937
PVTPL ALIGNED DATA CTRS ISSUER LLC 21-1A CL A2 1.937% DUE 08-15-2046 BEO	$184,256	$175,859
PVTPL BALBOA BAY LOAN FUNDING LTD SER 23-1A CL AR FLTG 04-20-2036	$250,000	$250,394
PVTPL CF HIPPOLYTA ISSUER LLC SER 20-1 CL A1 1.69% DUE 07-15-2060 BEO	$116,912	$114,247
PVTPL COINSTAR FDG LLC SR SECD NT CL A-25.216% DUE 04-25-2047 REG	$116,212	$102,389
PVTPL HOTWIRE FDG LLC 2021-1 SECD FIBER CL A-2 2.311% 11-20-2051	$165,000	$155,946
PVTPL SEB FDG LLC SR SECD NT SER 2021-A CL A-2 4.969% 01-30-2052	$209,475	$204,218
PVTPL SERVPRO MASTER ISSUER LLC 2019-1 SR SECD NT CL A-2 144A 3.882 10-25-20	$216,281	$207,683
PVTPL SUBWAY FDG LLC ISSUER SER 24-1A CL A2II 6.268% 07-30-2054	$176,965	$178,015
SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-4 CL B 5.77% DUE 12-15-2028	$124,973	$126,706
SANTANDER DRIVE AUTO SER 24-1 CL B 5.23% 12-15-2028	$154,998	$155,905
SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2013-20J CL 1 3.37 10-01-2033	$50,118	$43,658
SMALL BUSINESS ADMIN GTD PARTN CTFS SER SBIC 2024-10 B 4.38% 09-10-2034	$165,000	$159,218
SMALL BUSINESS 2.51 DUE 03-01-2032	$40,640	$37,772
CHASE HOME LENDING MTG TR 2024-2 MTG PASS THRU CTF CL A-7-A 6% 02-25-2055	$159,764	$157,907
CMO SMALL BUSINESS ADMIN GTD DEV 2010-20I CL 1 3.21 DUE 09-01-2030 REG	$44,403	$40,205
J P MORGAN MTG TR VAR RT 3% DUE 04-25-2053	$210,837	$207,837
PVTPL CMO SWITCH ABS ISSUER LLC/SWITCH ABS CO-IS SR 24-1A CL A2 6.28%	$79,298	$81,506
MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD	$7,899	$7,195
MFC ISHARES TR BROAD USD HIGH YIELD	$40,136	$41,830

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (241 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
10X GENOMICS INC CL A CL A	$42,895	$14,361
ABBVIE INC COM USD0.01	$208,434	$244,871
ABCELLERA BIOLOGICS INC COM	$38,828	$19,543
ACCENTURE PLC CLS A	$187,662	$192,781
ADR ABB LTD SPONSORED ADR	$21,148	$33,730
ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT)	$276,433	$230,103
ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM	$211,013	$199,770
ADR BIONTECH SE ADS	$34,034	$24,271
ADR COMPASS PATHWAYS PLC SPONSORED ADS REPSTG SHS	$12,869	$6,483
ADR DANONE SPONSORED ADR	$23,727	$26,164
ADR DAQO NEW ENERGY CORP SPONSORED ADR NEW	$30,732	$21,423
ADR DEUTSCHE TELEKOM AG SPONSORED ADR	$23,763	$35,671
ADR GSK PLC	$32,849	$24,892
ADR HDFC BK LTD ADR REPSTG 3 SHS	$200,795	$197,391
ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037	$31,142	$27,436
ADR JINKOSOLAR HLDG CO LTD	$28,774	$22,535
ADR LONZA GROUP AG ADR	$177,269	$196,090
ADR NIO INC ADS	$64,401	$20,252
ADR NIU TECHNOLOGIES ADR	$16,764	$11,665
ADR NOVARTIS AG	$208,804	$210,384
ADR NOVO-NORDISK A S ADR	$177,293	$105,633
ADR OATLY GROUP AB SPON ADS EACH REP 1	$15,664	$8,817
ADR SK TELECOM CO LTD SPONSORED ADR NEW	$27,160	$21,818
ADR STMICROELECTRONICS N V SHS-N Y REGISTRY SHS-N Y REGISTRY	$37,446	$24,820
ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	$24,379	$41,670
ADR TOKYO ELECTRON LTD ADR	$32,018	$29,970
ADR UNILEVER PLC SPONSORED ADR NEW	$216,824	$236,326
ADR VESTAS WIND SYS A/S UNSPONSORED ADR REPSTG 3 ORD SHS	$28,801	$15,819
ADR XPENG INC ADS	$39,471	$32,824
ADR ZEEKR INTELLIGENT TECHNOLOGY HLDG	$22,057	$39,987
ADT INC DEL COM	$220,313	$226,689
ADTALEM GLOBAL ED INC COM	$79,241	$223,491
ADVANCED ENERGY INDS INC COM	$19,513	$25,670
AFFILIATED MANAGERS GROUP INC COM STK	$258,861	$359,854
ALEXANDRIA REAL ESTATE EQUITIES INC COM	$39,938	$21,656
ALPHABET INC CAPITAL STOCK USD0.001 CL A	$352,590	$503,159
AMAZON COM INC COM	$262,317	$420,790
AMERICAN TOWER CORP	$36,401	$27,145
AMERICAN WTR WKS CO INC NEW COM	$27,800	$23,280
ANALOG DEVICES INC COM	$268,394	$319,965
ANSYS INC COM	$28,514	$30,022
AON PLC	$202,184	$230,940
APPLE INC COM STK	$376,983	$530,640
APPLIED MATERIALS INC COM	$25,731	$30,412
ARCHER AVIATION INC CL A CL A	$28,077	$57,837
ARCTURUS THERAPEUTICS HLDGS INC COM	$14,214	$9,096
ARISTA NETWORKS INC COM	$11,888	$42,886
ARRAY TECHNOLOGIES INC COM	$20,806	$15,372
ATLASSIAN CORP CL A	$40,077	$42,105
AUTODESK INC COM	$28,674	$35,173
AUTOMATIC DATA PROCESSING INC COM	$348,025	$409,822
AXALTA COATING SYSTEMS LTD COM USD1.00	$148,427	$185,575
AZEK CO INC CL A CL A	$18,558	$26,488
AZENTA INC COM USD0.01	$36,422	$22,300
BEAM GLOBAL COM	$21,301	$7,228
BEAM THERAPEUTICS INC COM	$27,290	$21,477
BIO RAD LABORATORIES INC CL A CL A	$237,381	$232,585
BOK FINL CORP COM NEW	$152,742	$190,758
BOYD GAMING CORP COM	$250,680	$318,741
BROADCOM INC COM	$11,413	$49,614
BROOKFIELD RENEWABLE CORP NEW CLASS A EXCHANGEABLE SUB VOTING SHS	$26,955	$21,907
BUTTERFLY NETWORK INC CL A CL A	$10,332	$17,662
BXP INC	$23,492	$26,026
CADENCE DESIGN SYS INC COM	$16,908	$34,252
CALIFORNIA WTR SVC GROUP COM	$21,249	$18,041
CANADIAN SOLAR INC COM	$26,153	$13,744
CARIBOU BIOSCIENCES INC COM	$28,540	$9,421
CARLYLE GROUP INC COM	$228,674	$381,452
CASTLE BIOSCIENCES INC COM	$18,481	$15,724
CHARLES RIV LABORATORIES INTL INC COM	$190,333	$176,293
CHENIERE ENERGY INC COM NEW	$133,832	$350,238
CHUBB LTD ORD CHF24.15	$153,198	$209,159
CISCO SYSTEMS INC	$33,667	$41,203
CLOUDFLARE INC COM	$22,526	$38,442
COLGATE-PALMOLIVE CO COM	$155,374	$189,002
COMMERCIAL METALS CO COM	$19,453	$24,006
CORNING INC COM	$21,663	$30,650
COSTCO WHOLESALE CORP NEW COM	$177,518	$295,955
CRISPR THERAPEUTICS AG COM CHF0.03	$26,648	$17,397
CROWDSTRIKE HLDGS INC CL A CL A	$220,206	$232,669
CROWN CASTLE INC COM	$39,881	$23,416
CUREVAC NV COM EUR0.12	$37,335	$12,777
DANAHER CORP COM	$197,210	$201,545
DATADOG INC COM USD0.00001 CL A	$140,258	$169,325
DEUTSCHE POST AG SPONSORED ADR	$36,277	$24,744
DIGITAL RLTY TR INC COM	$165,649	$231,416
DOCUSIGN INC COM	$45,758	$40,113
DT MIDSTREAM INC COM USD0.01 WI	$180,239	$248,575
DUOLINGO INC CL A COM CL A COM	$14,242	$32,099
ECARX HOLDINGS INC ORD	$12,583	$14,694
ECOLAB INC COM STK USD1	$176,027	$225,884
EDITAS MEDICINE INC COM	$28,309	$4,053
EDP RENOVAVEIS SA EUR5 (B39GNW2)	$101,000	$60,143
EDP RENOVAVEIS SA EUR5 (B39NJN6)	$0	$909
EMERSON ELECTRIC CO COM	$222,719	$284,543
ENERGY VAULT HOLDINGS INC COM USD0.0001	$36,079	$28,233
ENPHASE ENERGY INC COM	$32,513	$15,934
ENVISTA HLDGS CORP COM	$332,956	$223,397
EQUINIX INC COM PAR $0.001	$25,763	$34,887
ESS TECH INC COM USD0.0001	$20,820	$11,836
ESTEE LAUDER COMPANIES INC CL A USD0.01	$275,439	$141,412
EXACT SCIENCES CORP COM	$25,763	$20,566
EXPEDITORS INTL WASH INC COM	$112,508	$107,668
EXTREME NETWORKS INC COM	$16,557	$20,088
FIRST AMERN FINL CORP COM STK	$145,808	$150,855
FIRST SOLAR INC COM	$8,118	$20,444
FLEX LTD COM USD0.01	$10,536	$32,401
FLUENCE ENERGY INC CL A CL A	$25,236	$15,816
FREYR BATTERY INC COM	$31,637	$29,582
GARMIN LTD COMMON STOCK	$20,421	$34,033
GCM GROSVENOR INC COM USD0.0001 CL A	$94,598	$158,725
GENERAC HLDGS INC COM STK	$153,627	$193,347
GENTEX CORP COM	$166,338	$153,849
GINKGO BIOWORKS HOLDINGS INC COM	$33,277	$17,853
GITLAB INC CL A COM	$25,170	$27,386
GRAIL INC COM	$13,345	$15,690
GUARDANT HEALTH INC COM	$28,259	$26,731
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	$19,923	$16,635
HESS MIDSTREAM LP CL A SHS CL A SHS	$203,432	$250,138
HOME DEPOT INC COM	$196,609	$232,227
HONEST CO INC COM	$4,880	$22,523
HORIZON TECHNOLOGY FIN CORP COM STOCK	$16,023	$10,635
HUDSON PACIFIC PROPERTIES INC COM	$37,232	$7,520
ILLUMINA INC COM	$56,642	$28,730
INOVIO PHARMACEUTICALS INC COM PAR	$33,172	$3,473
INTELLIA THERAPEUTICS INC COM	$48,365	$11,403
INTERFACE INC COM	$13,436	$24,326
INTERNATIONAL BUSINESS MACHS CORP COM	$22,439	$36,052
INTERPUBLIC GROUP COMPANIES INC COM	$180,949	$159,434
INTUITIVE SURGICAL INC COM NEW STK	$16,080	$38,103
IRON MTN INC NEW COM	$10,856	$25,437
ITRON INC COM STK NPV	$12,187	$23,019
JANUS HENDERSON GROUP PLC	$122,944	$185,516
JONES LANG LASALLE INC COM STK	$165,511	$219,219
KENNAMETAL INC CAP	$155,691	$135,137
KEYENCE CORP NPV	$178,996	$186,290
KILROY RLTY CORP COM	$34,691	$22,531
KINDER MORGAN INC DEL COM	$143,842	$145,220
KROGER CO COM	$178,788	$229,863
LABCORP HLDGS INC COM	$148,885	$156,396
LAM RESH CORP COM	$24,058	$30,337
LAZARD INC COM USD0.01	$185,275	$249,884
LESLIES INC COM	$49,710	$28,094
LI-CYCLE HLDGS CORP COM NPV (POST REV SPLIT)	$37,973	$10,865
LINDE PLC	$214,657	$234,455
MADISON SQUARE GARDEN ENTMT CORP CL A	$283,311	$293,130
MADISON SQUARE GARDEN SPORTS	$144,629	$199,952
MANCHESTER UTD PLC NEW COM	$102,897	$121,155
MARVELL TECHNOLOGY INC COM	$30,819	$47,714
MASCO CORP COM	$93,261	$118,217
MATTEL INC COM STOCK	$264,195	$198,310
MERCADOLIBRE INC COM STK	$221,930	$282,273
METAGENOMI INC COM	$12,492	$16,375
MFB NORTHERN EQUITY INDEX FUNDS INTL EQT INDEX	$100,925	$109,108
MFB NORTHERN EQUITY INDEX FUNDS MID CAP INDEX	$15,811	$18,318
MFB NORTHERN FUNDS EMERGING MARKETS	$54,965	$56,494
MFB NORTHERN FUNDS SMALL CAP INDEX FD	$16,677	$18,836
MFB NORTHERN FUNDS STK INDEX FD	$172,950	$284,822
MFB NORTHERN FUNDS U S QUALITY ESG FD	$53,725,907	$75,879,421
MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	$15,297	$17,925
MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX	$14,759	$16,592
MFC TIDAL ETF TR ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	$3,587,277	$4,282,341
MFO DFA INTL SMALL CO PORTFOLIO FD	$19,358	$20,108
MFO DFA INVT DIMENSIONS GROUP INC	$17,947,992	$23,940,012
MFO LAZARD FDS INC GLOBAL LISTED INFRASTRUCTURE PORT	$2,342,356	$2,402,367
MFO VANGUARD DEVELOPED MARKETS INDEX INSTL	$9,340,356	$12,029,622
MFO VANGUARD INDEX FUNDS STK MKT INST	$5,236,882	$12,662,637
MICROCHIP TECHNOLOGY INC COM	$28,264	$20,875
MICRON TECH INC COM	$29,742	$30,129
MICROSOFT CORP COM	$347,113	$442,575
MIDDLEBY CORP COM	$97,336	$106,735
MOBILEYE GLOBAL INC CL A CL A	$43,169	$42,549
MODERNA INC COM	$46,652	$16,632
MOHAWK INDS INC COM	$265,752	$251,364
MONOLITHIC PWR SYS INC COM	$12,905	$18,934
NATURAL GROCERS BY VITAMIN COTTAGE INC	$6,970	$16,762
NEXTRACKER INC CL A COM USD0.0001 CL A	$24,305	$24,621
NVIDIA CORP COM	$111,201	$272,206
OMEGA THERAPEUTICS INC COM	$13,400	$6,681
ONEOK INC COM STK	$133,009	$263,048
ORMAT TECHNOLOGIES INC COM	$18,346	$18,217
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK	$28,755	$12,248
PAGERDUTY INC COM	$18,720	$18,990
PALO ALTO NETWORKS INC COM USD0.0001	$18,515	$38,576
PARAMOUNT GLOBAL OM USD0.001 CL B	$320,440	$129,568
PAYPAL HLDGS INC COM	$49,314	$36,615
PERSONALIS INC COM	$3,568	$12,566
PNC FINANCIAL SERVICES GROUP COM STK	$138,238	$218,499
PRESTIGE CONSUMER HEALTHCARE INC COM	$168,530	$210,531
PRIME MEDICINE INC COM	$24,871	$9,143
PRIMO BRANDS CORPORATION COM USD0.01	$14,240	$26,893
PROLOGIS INC COM	$39,361	$27,693
PURE STORAGE INC CL A CL A	$15,642	$34,462
QUALCOMM INC COM	$35,270	$31,953
QUANTUMSCAPE CORP COM USD0.0001 CL A	$49,299	$19,172
QUANTUM-SI INC CL A CL A	$18,115	$31,690
RADIUS RECYCLING INC CL A CL A	$24,247	$10,913
RAPID7 INC COM	$45,837	$25,707
RECURSION PHARMACEUTICALS INC CL A CL A	$21,450	$17,522
REGENERON PHARMACEUTICALS INC COM	$25,627	$22,082
REMITLY GLOBAL INC COM	$22,124	$34,713
RESIDEO TECHNOLOGIES INC COM USD0.001	$154,446	$176,794
RIVIAN AUTOMOTIVE INC	$41,994	$25,829
ROYAL CARIBBEAN GROUP COM STK	$33,335	$207,621
RUBRIK INC COM USD0.000025 CL A	$25,520	$52,157
SEAGATE TECHNOLOGY HOLDINGS PLC	$28,951	$23,649
SENTINELONE INC CL A COM CL A COM	$24,044	$22,777
SHOALS TECHNOLOGIES GROUP INC CL A CL A	$28,114	$15,971
SIKA AG ADR	$162,858	$135,407
SKYWORKS SOLUTIONS INC COM	$36,953	$25,629
SL GREEN RLTY CORP COM PAR$	$12,271	$21,463
SMUCKER J M CO COM NEW	$300,708	$278,273
SOPHIA GENETICS SA COME CHF0.05	$13,214	$9,610
SPHERE ENTERTAINMENT CO COM USD0.01	$254,684	$316,149
SPROUTS FMRS MKT INC COM	$7,000	$30,370
STEELCASE INC CL A COM	$15,344	$15,401
SUNRUN INC COM	$23,610	$9,879
SYNOPSYS INC COM	$28,932	$31,063
TARGA RES CORP COM	$40,262	$439,110
TEMPUS AI INC COM USD0.0001 CL A	$26,472	$16,812
TESLA INC COM USD0.001	$42,667	$61,788
TJX COS INC COM NEW	$206,408	$280,400
TPI COMPOSITES INC COM	$19,812	$5,260
TRANSUNION COM	$159,013	$183,566
TREX CO INC COM	$30,404	$25,610
TWILIO INC CL A CL A	$58,325	$42,043
TWIST BIOSCIENCE CORP COM	$21,185	$21,562
UIPATH INC CL A CL A	$30,426	$26,119
UNIVERSAL DISPLAY CORP COM	$17,724	$17,836
VAIL RESORTS INC COM	$35,278	$25,868
VERTEX PHARMACEUTICALS INC COM	$17,854	$29,800
VERVE THERAPEUTICS INC COM	$22,790	$13,107
VISA INC COM CL A STK	$333,218	$428,866
VITAL FARMS INC COM	$6,653	$20,918
VORNADO RLTY TR COM	$27,199	$28,083
WILLIAMS CO INC COM	$113,806	$249,114
WOLFSPEED INC COM USD0.00125	$56,450	$14,166
XYLEM INC COM	$19,422	$24,480
YETI HLDGS INC COM	$26,024	$21,758
ZEBRA TECHNOLOGIES CORP CL A	$95,236	$125,522
ZSCALER INC COM	$30,808	$29,948

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (65 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MLP ENERGY TRANSFER LP COMMON UNITS RE P LIMITED PTNR INTERESTS	AT COST	$122,405	$582,431
MLP ENTERPRISE PRODS PARTNERS L P COM UNIT COM UNIT	AT COST	$104,843	$341,510
MLP MPLX LP COM UNIT REPSTG LTD PARTNER INT.	AT COST	$219,141	$549,385
MLP PLAINS ALL AMERICAN PIPELINE L.P. UNIT LTD PARTNERSHIP INT	AT COST	$265,747	$532,554
WESTERN MIDSTREAM PARTNERS L P COM UNITS REP LTD PARTNER INTERESTS	AT COST	$232,302	$545,322
CF OPTI OPP CI FUND,LTD CL 1(NR)- FOUNDERS SERIES 11 -18 (fkaOPTI OPPORTUNIT	AT COST	$1,929,895	$3,480,000
CF NUT TREE OFFSHORE FUND LTD, GENERAL SER 1 JAN 20	AT COST	$2,700,000	$3,900,000
BELLUS VENTURES II CAYMAN LP	AT COST	$4,000,000	$3,110,000
CF OLD ORCHARD CREDIT FUND, LTD SER SS SUB SER 1	AT COST	$3,180,000	$4,050,000
CF 140 SUMMER PARTNERS OFFSHORE LTD CL 1 STD SUB-CL A SHARES SER 01 JANUARY	AT COST	$3,100,000	$3,110,000
CF AG CORPORATE CRDT OPP FND, LTD PARTICPATING SHR SER 2024-1	AT COST	$2,750,927	$2,440,000
CF TRESIDOR EUROPE CREDIT FND ICAV CL C 150 US U - SER 1	AT COST	$2,845,947	$2,520,000
CF MARINER ATLANTIC MULTI STRATEGY FND LTD CL N SER 1 ACC -INITIAL SER	AT COST	$3,187,970	$3,410,000
PARTHENON INVESTORS V LP*	AT COST	$4,508,615	$11,550,000
WILSHIRE ASIA PRIVATE MARKETS FUND VIII , LP	AT COST	$0	$10,500
ANTIN INFRASTRUCTURE PARTNERS III L.P.	AT COST	$2,958,366	$3,640,000
WILSHIRE EUROPEAN PRIVATE MARKETS FUND VIII, LP	AT COST	$0	$118,000
WILSHIRE US PRIVATE MARKETS FUND VIII, LP	AT COST	$266,397	$249,000
FRAZIER HEALTHCARE GROWTH BUYOUT FUND VIII LP	AT COST	$1,600,441	$1,500,000
LIGHTSPEED OPPORTUNITY FUND II, L.P.	AT COST	$4,656,401	$4,350,000
MASON WELLS BUYOUT FUND IV LP	AT COST	$3,351,611	$7,860,000
PEAK ROCK CAPITAL CREDIT FUND II-A LP	AT COST	$0	$166,000
PEAK ROCK CAPITAL FUND II-A LP	AT COST	$371,183	$770,000
PEAK ROCK CAPITAL FUND III- A LP	AT COST	$3,154,377	$4,280,000
PRIVATE EQUITY CORE FUND (QP) II, LP	AT COST	$38,931	$32,000
Center Creek Housing Fund II LP	AT COST	$909,342	$366,000
ILLUMEN CAPITAL, LP	AT COST	$1,820,596	$1,730,000
SUSTAINVC IMPACT FUND II, LP	AT COST	$695,522	$519,000
PGIM REAL ESTATE U.S. IMPACT VALUE PARTNERS LP	AT COST	$2,529,826	$2,040,000
GENERATION IM GLOBAL EQUITY FUND LLC	AT COST	$28,779,261	$29,600,000
L&M WORKFORCE HOUSING FUND II LP	AT COST	$2,510,260	$2,050,000
THE RISE FUND III, L.P	AT COST	$812,548	$2,300,000
The Rise Fund III FIRPTA AIV II, L.P.	AT COST	$36,567	$0
The Rise Fund III CAYFIR AIV I-B, L.P.	AT COST	$275,095	$0
The Rise Fund III Cayman AIV I, L.P.	AT COST	$806,831	$0
The Rise Fund III DE AIV I, L.P.	AT COST	$313,592	$0
ZEAL CAPITAL PARTNERS FUND II, LP	AT COST	$91,310	$62,000
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND V (OFFSHORE) LP	AT COST	$2,082,699	$1,940,000
HIGHVISTA VENTURE CAPITAL IX (fka ABERDEEN VENTURE PARTNERS) (OFFSHORE),L.P.	AT COST	$3,333,969	$6,140,000
AEA INVESTORS FUND VI LP	AT COST	$2,304,827	$2,210,000
GREEN EQUITY INVESTORS OFFSHORE VII, LP	AT COST	$2,554,567	$2,670,000
HIGHVISTA (fka ABERDEEN U.S.) PRIVATE EQUITY V (OFFSHORE), L.P.	AT COST	$5,232,725	$2,130,000
GREEN EQUITY INVESTORS OFFSHORE FUND IX, LP	AT COST	$2,555,567	$2,370,000
MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD	AT COST	$18,292	$18,239
AEW CORE PROPERTY TRUST US INC	AT COST	$2,171,410	$2,150,000
HEITMAN CORE REAL ESTATE DEBT INCOME TRUST LP - COLLATERAL ACCT	AT COST	$8,914,887	$5,960,000
CF UBS TRUMBULL PROPERTY FUND	AT COST	$2,736,709	$5,560,000
MRI - CINNAIRE LENDING CORPORATION	AT COST	$1,000,000	$1,000,000
MRI - BORICUAJAX CAFE	AT COST	$12,500	$12,500
MRI - CULTURAL KITCHEN CATERING	AT COST	$15,332	$15,332
MRI - IRIE DINER	AT COST	$13,344	$13,344
MRI - KRAVEGAN	AT COST	$17,271	$17,271
MRI - MURRAY HILLBILLY (C)	AT COST	$13,266	$13,266
MRI - REGARD LIBATIONS (C)	AT COST	$7,174	$7,174
MRI - TEPEYOLOT CERVECERIA	AT COST	$9,007	$9,007
MRI - HEART AND SOULFOOD EATERY	AT COST	$12,500	$12,500
MRI - HILLARY'S CHICAGO PIZZA, LLC	AT COST	$15,242	$15,242
MRI - UZURI BEAUTY	AT COST	$16,478	$16,478
MRI - RUMMIES & YUMMIES	AT COST	$10,738	$10,738
MRI - THE BLOCK	AT COST	$5,000	$5,000
MRI - EDDI'S & SONS CHEESESTEAK	AT COST	$12,500	$12,500
MRI - GENUINE SPIRITS	AT COST	$10,000	$10,000
MRI - HARD PRESSED	AT COST	$12,500	$12,500
MRI - NATIONAL COUNCIL ON AGRICULTURE LIFE	AT COST	$1,500,000	$1,500,000
MRI - VIRGINIA COMMUNITY CAPITAL INC (2020)	AT COST	$1,500,000	$1,500,000

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
Land	$1,743,567	$0	$1,743,567	$1,743,567
Buildings & Improvements	$24,716,225	$8,976,724	$15,739,501	$15,739,501
Furniture & Equipment	$2,909,534	$2,434,403	$475,131	$475,131

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Legal Fees	CategoryTxt
Legal Fees	$159,884	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$159,884	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (6 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
JBDF Center, LLC - prepaid expenses	$254,525	$104,395	$104,395
Beginning Balance - PRIs	$7,369,955
PRI - LOCAL INITIATIVES SUPPORT CORPORATION (LISC)		$3,000,000	$3,000,000
PRI - SELF-HELP VENTURES FUND		$3,000,000	$3,000,000
PRI - LONG AVENUE BAPTIST CHURCH		$25,000	$25,000
PRI - JACKSONVILLE COMMUNITY LAND TRUST, INC.		$250,000	$250,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Misc Expense	$569	$0	$569
Sponsorships / Misc	$153,081	$0	$153,081
Misc Investment Expense	$35,189	$35,189	$0
Office Expense	$245,102	$0	$245,102
Furniture & Equipment	$15,523	$0	$15,523
Phone	$1,652	$0	$1,652
Insurance	$26,794	$0	$26,794
Dues	$297,506	$0	$297,506
JBDF Ctr - Property Related	$1,275,338	$672,384	$602,954
JBDF Ctr - General	$49,194	$27,769	$21,425

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
JBDF Center LLC - Revenue	$1,423,886	$1,423,886	$1,423,886
Misc Income (Loss)	-$12,752	-$12,752	-$12,752
Offshore Investment Income	$3,805,085	$3,805,085	$3,805,085
Partnership Income	-$179,646	-$174,818	-$179,646
Partnership UBTI	$986,060	$0	$986,060
Grant Recoveries	$12,143	$0	$12,143

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	Partnership capital contribution not included in PY balance sheet	Desc
Amt	$749,079	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
Loan payable	$4,388,451	$3,728,451
Deferred revenue	$256,165	$124,100

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Advisor Fees	$357,006	$357,006	$0
Valuation Services	$34,200	$34,200	$0
Northern Trust Consultant Fees	$917,470	$917,470	$0
Program Support Consultants	$1,056,072	$0	$1,056,072

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Federal Excise Tax	$0	$0	$0
Foreign Taxes	$114,460	$114,460	$0