2025-11-14T16:44:11-06:00 2024-12-31 204193611 Batts Morrison Wales & Lee PA 801 North Orange Avenue Suite 800 Orlando FL 32801 990PF 2024-01-01 596368632 Jessie Ball duPont Religious Charitable & Educational Fund JESS 9043530890 40 East Adams Street Suite 300 Jacksonville FL 322023302 Mari Kuraishi President 9043530890 2025-11-14 1 1 Michele M Wales CPA P00428093 4077706000 2025-11-14 2024 2025-03-06 01:10:19Z X 366962346 X 7688 4795278 4795278 18291465 42145510 18240947 6034776 5041401 29129207 28077626 968287 0 968287 894511 0 894511 299848 0 299848 159884 0 159884 223861 0 223861 2364748 1308676 1056072 250890 250890 0 114460 114460 0 1383281 723733 205922 0 205922 34914 0 34914 2099948 735342 1364606 9000554 3133101 5207905 11977604 11977604 20978158 3133101 17185509 8151049 24944525 1220091 1892405 1892405 11321684 12885495 12885159 112039328 111823694 153926315 38031242 38975306 36826080 114273799 121214753 137094793 29369326 11411127 18493311 17958199 17958199 7624480 6379395 6379395 303003935 311129247 366962346 530286 547535 4644616 3852551 5174902 4400086 X 297468776 306368904 360257 360257 297829033 306729161 303003935 311129247 297829033 8151049 749079 306729161 0 306729161 Publicly Traded Securities 22722571 20459821 2262750 2262750 Capital Gain Distributions P 409003 409003 409003 Partnership Capital Gain P 14687496 14687496 14687496 Hedge Fund Gain P 4275922 3394224 881698 881698 Partnership Capital Gain UBTI P 50518 50518 0 0 18240947 346729 0 346729 0 346729 513628 0 0 0 513628 0 166899 166899 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL CA 1 0 0 0 1 1 www.dupontfund.org The Organization 9043530890 40 East Adams Street Suite 300 Jacksonville FL 322023302 1 UK 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 David Miller 40 East Adams Street Suite 300 Jacksonville FL 32202 Trustee 3.00 27500 0 0 Allison DeFoor 40 East Adams Street Suite 300 Jacksonville FL 32202 Trustee 3.00 0 0 30000 Jennifer Bailey Helderman 40 East Adams Street Suite 300 Jacksonville FL 32202 Trustee 3.00 30000 0 0 Martha Lanahan 40 East Adams Street Suite 300 Jacksonville FL 32202 Trustee 2.00 30000 0 0 Anna Cabral 40 East Adams Street Suite 300 Jacksonville FL 32202 Trustee 5.00 30000 0 0 Elizabeth Kiss 40 East Adams Street Suite 300 Jacksonville FL 32202 Trustee 3.00 30000 0 0 Chuck Redmond 40 East Adams Street Suite 300 Jacksonville FL 32202 Trustee 3.00 30000 0 0 Mari Kuraishi 40 East Adams Street Suite 300 Jacksonville FL 32202 President 40.00 393901 143473 4986 Sujata Narayan 40 East Adams Street Suite 300 Jacksonville FL 32202 COO (end 11/24) 30.00 129536 48683 1881 Ken Shuyama 40 East Adams Street Suite 300 Jacksonville FL 32202 COO (beg 11/24) 40.00 30217 7894 216 Chris Crothers Director of Impact Investing Jacksonville FL 32202 Director of Impact I 40.00 151082 40765 2029 Mark Walker Senior Program Officer Jacksonville FL 32202 Senior Program Offic 40.00 137223 49034 1757 Sondra Fetner Director of Placemaking Jacksonville FL 32202 Director of Placemak 40.00 125584 46283 1577 Geana Potter Director of Operations Jacksonville FL 32202 Director of Operatio 40.00 98664 44441 1733 Collin Mullis Chief of Staff Jacksonville FL 32202 Chief of Staff 40.00 99892 23459 1425 3 Northern Trust Company 50 S Lasalle St Chicago IL 60603 Investment Consulting 917470 The Dalton Agency 140 W Monroe Jacksonville FL 32202 Consulting 271189 Batts Morrison Wales & Lee PA 801 North Orange Ave 800 Orlando FL 32801 Auditing and Tax Advisory/Prep 233282 Deloitte Consulting LLP 4022 Sells Dr Hermitage TN 37076 Consulting 188000 Pathstone 10 Sterling Blvd Ste 402 Englewood NJ 07631 Investment Consulting 112500 13 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. 297506 Organizational Capacity Building Training Programs funding to strengthen grantee and other nonprofit organizations and improve their efficiency, resilience, and transparency. 254950 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. 169435 Events and convenings funding to advance civil dialogue. 51278 Loan to Lift Jax 600000 Loan to Family Foundations 100000 700000 186154567 11199902 134793591 332148060 0 0 332148060 4982221 327165839 16358292 16358292 346729 10666 357395 16000897 2032098 18032995 0 18032995 17185509 700000 843835 18729344 18032995 0 0 11335413 2354831 13690244 18729344 0 0 0 18032995 696349 0 0 14386593 0 0 0 0 0 0 0 14386593 11335413 2354831 696349 X CFNF DAF - Jacksonville Community Land Trust 1225 W Beaver Street Suite 125 Jacksonville FL 32202 PC Digital Fundraising Match 2600 CFNF DAF - 904Ward 40 East Adams Street LL50 Jacksonville FL 32202 PC Digital Fundraising Match 14600 CFNF DAF - Cummer Museum of Art & Gardens 829 Riverside Avenue Jacksonville FL 32202 PC Digital Fundraising Match 14600 CFNF DAF - Downtown Vision Alliance 29 W Duval Street Jacksonville FL 32202 PC Digital Fundraising Match 6005 CFNF DAF - Historic Eastside Community Development Corporation 925 Spearing Street Jacksonville FL 32202 PC Digital Fundraising Match 4260 CFNF DAF - Jacksonville Public Education Fund 40 East Adams St Suite 110 Jacksonville FL 32202 PC Digital Fundraising Match 7855 CFNF DAF - Leadership Jacksonville 40 East Adams Street Suite 230 Jacksonville FL 32202 PC Digital Fundraising Match 14600 CFNF DAF - The Tributary 40 E Adams St Suite 340 Jacksonville FL 32202 PC Digital Fundraising Match 14600 CFNF DAF - WJCT 100 Festival Park Avenue Jacksonville FL 32202 PC Digital Fundraising Match 14600 CFNF DAF - WJCT 100 Festival Park Avenue Jacksonville FL 32202 PC Placemaking 100000 CFNF DAF - Advancing Real Change 309 N Charles Street 3rd Floor Baltimore FL 32202 PC Equity 35000 CFNF DAF - WJCT 100 Festival Park Avenue Jacksonville FL 32202 PC Placemaking 60000 CFNF DAF - LIFT JAX 40 E Adams St Ste 350 Jacksonville FL 32202 PC Placemaking 200000 CFNF DAF - The Tributary 40 E Adams St Suite 340 Jacksonville FL 32202 PC Placemaking 100000 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 202000 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 150000 CFNF DAF - 904Ward 40 East Adams Street LL50 Jacksonville FL 32202 PC Equity 100000 CFNF DAF - Nonprofit Center of Northeast Florida 40 E Adams Street Suite 100 Jacksonville FL 32202 PC Equity 60000 CFNF DAF - Cummer Museum of Art & Gardens 829 Riverside Avenue Jacksonville FL 32202 PC Placemaking 100000 CFNF DAF - Pioneer Bay Community Development Corporation PO Box 941 Port St Joe FL 32202 PC Equity 137581 Community Foundation for a greater Richmond PO Box 54 White Stone VA 22578 PC Equity 150000 University of Toronto 27 Kings College Circle Toronto ON CA M5S 3J3 PC Equity 50000 Catholic Charities Bureau 6 East Bay Street Suite 301 Jacksonville FL 32202 PC Digital Fundraising Match 14000 Guadalupe Free Clinic of Colonial Beach PO Box 275 Colonial Beach VA 22443 PC Digital Fundraising Match 14000 Hope Haven 4600 Beach Boulevard Jacksonville FL 322074764 PC Digital Fundraising Match 8288 American Nurses Foundation 8403 Colesville Rd Suite 500 Silver Spring MD 20910 PC Digital Fundraising Match 14600 Archdiocese of Miami 9401 Biscayne Boulevard Miami Shores FL 33138 PC Digital Fundraising Match 14600 Bolles School 7400 San Jose Boulevard Jacksonville FL 32217 PC Digital Fundraising Match 14600 Boys & Girls Clubs of Delaware 669 South Union Street Wilmington DE 19805 PC Digital Fundraising Match 14600 Boys & Girls Clubs of Northeast Florida PO Box 2059 Jacksonville FL 322032059 PC Digital Fundraising Match 11345 Brandywine Red Clay Alliance 1760 Unionville - Wawaset Road West Chester PA 19382 PC Digital Fundraising Match 14600 Child Welfare League of America 727 15th Street NW Suite 1200 Washington DC 20005 PC Digital Fundraising Match 7810 Delaware Academy of Medicine PO Box 89 Historic New Castle DE 19720 PC Digital Fundraising Match 4475 Delaware Art Museum 2301 Kentmere Parkway Wilmington DE 19806 PC Digital Fundraising Match 14600 Healthy Harvest Food Bank PO Box 735 Warsaw VA 22572 PC Digital Fundraising Match 14600 International Social Service - United States of America Branch Inc 1100 Wicomico Street Suite 330 Baltimore MD 21230 PC Digital Fundraising Match 13165 Jacksonville University 2800 University Boulevard North Jacksonville FL 32211 PC Digital Fundraising Match 14600 Lancaster Community Library PO Box 850 Kilmarnock VA 22482 PC Digital Fundraising Match 12325 Local Initiatives Support Corporation (LISC) 28 Liberty Street 34th Floor New York NY 10005 PC Digital Fundraising Match 4880 Literacy Alliance of Northeast Florida 40 East Adams Street Suite 30 Jacksonville FL 32202 PC Digital Fundraising Match 13573 McDaniel College 2 College Hill Westminster MD 211574390 PC Digital Fundraising Match 14600 Meredith College 3800 Hillsborough Street Raleigh NC 27607 PC Digital Fundraising Match 14600 Museum of Contemporary Art Jacksonville 333 North Laura Street Jacksonville FL 32202 PC Digital Fundraising Match 14600 National Society of the Colonial Dames of America in the Commonwealth of Vi 215 South Wilton Road Richmond VA 232262212 PC Digital Fundraising Match 14600 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 14600 Philadelphia Primitive Baptist Church 282 Avenue D Port St Joe FL 32456 PC Digital Fundraising Match 14600 St John's Cathedral 256 East Church Street Jacksonville FL 32202 PC Digital Fundraising Match 10079 Sycamores 840 N Avenue 66 Los Angeles CA 90042 PC Digital Fundraising Match 14600 Transylvania University 300 North Broadway Lexington KY 40508 PC Digital Fundraising Match 14600 Trinity Episcopal Church (DE) 1108 North Adams Street Wilmington DE 19801 PC Digital Fundraising Match 14600 University of Mary Washington 1301 College Avenue Fredericksburg VA 224015358 PC Digital Fundraising Match 14600 We Care Jacksonville 4615 Philips Highway Jacksonville FL 32207 PC Digital Fundraising Match 13612 West End Neighborhood House 710 N Lincoln St Wilmington DE 19805 PC Digital Fundraising Match 14600 Agnes Scott College 141 E College Avenue Decatur GA 300303797 PC Digital Fundraising Match 16500 Salvation Army (Northeast Florida) 328 N Ocean Street Jacksonville FL 32202 PC Digital Fundraising Match 14600 Alliance for Christian Media 4062 Peachtree Road NE Suite A629 Atlanta GA 30319 PC Digital Fundraising Match 16500 American Mothers Inc 1775 Eye Street NW Suite 1150 Washington DC 200062435 PC Digital Fundraising Match 16500 Bach Festival Society 1000 Holt Avenue Box 2763 Winter Park FL 32789 PC Digital Fundraising Match 16500 Bay Aging PO Box 610 Urbanna VA 23175 PC Digital Fundraising Match 16500 Berea College 101 Chestnut St CPO 2216 Berea KY 40404 PC Digital Fundraising Match 16500 Boys & Girls Club of the Northern Neck PO Box 564 Kilmarnock VA 22482 PC Digital Fundraising Match 16500 Bridgewater College 402 E College St Bridgewater VA 22812 PC Digital Fundraising Match 16500 Children's Home Society of Florida 5766 South Semoran Blvd Orlando FL 32822 PC Digital Fundraising Match 16500 Christ Church Christiana Hundred 505 East Buck Road Wilmington DE 19807 PC Digital Fundraising Match 16500 Christchurch School 49 Seahorse Lane Christchurch VA 23229 PC Digital Fundraising Match 16500 College of William and Mary PO Box 8795 Williamsburg VA 231878795 PC Digital Fundraising Match 16500 Delaware Symphony Association 100 West 10th Street Suite 1003 Wilmington DE 19801 PC Digital Fundraising Match 16500 Delores Barr Weaver Policy Center 40 East Adams Street Suite 130 Jacksonville FL 32202 PC Digital Fundraising Match 16500 Emory & Henry College PO Box 947 Emory VA 24327 PC Digital Fundraising Match 16500 Florida Historical Society 435 Brevard Avenue Cocoa FL 32922 PC Digital Fundraising Match 16500 Goucher College 1021 Dulaney Valley Road Baltimore MD 21204 PC Digital Fundraising Match 16500 Jacksonville Symphony Association 300 Water Street Suite 200 Jacksonville FL 32202 PC Digital Fundraising Match 16500 Junior Achievement of North Florida 4049 Woodcock Drive Suite 200 Jacksonville FL 32207 PC Digital Fundraising Match 16500 Legal Aid Works 500 Lafayette Boulevard Suite 100 Fredericksburg VA 22401 PC Digital Fundraising Match 12032 St Mary's Episcopal Church and Outreach Ministries PO Box 3243 Jacksonville FL 32206 PC Digital Fundraising Match 16500 The Bowery Mission 90 Lafayette Street 6th Floor New York NY 10013 PC Digital Fundraising Match 16500 Washington College 300 Washington Avenue Chestertown MD 21620 PC Digital Fundraising Match 16500 YMCA of Florida's First Coast 40 East Adams Street Suite 210 Jacksonville FL 32202 PC Digital Fundraising Match 16500 Zion Fair Baptist Church PO Box 1137 Port St Joe FL 32457 PC Digital Fundraising Match 12259 REACH Riverside 1121 Thatcher Street Wilmington DE 19802 PC Digital Fundraising Match 16500 Stratford Hall 483 Great House Road Stratford VA 22558 PC Digital Fundraising Match 16500 Shands Jacksonville Properties 655 W 8th Street Jacksonville FL 32209 PC Digital Fundraising Match 16500 Big Brothers Big Sisters of Northeast Florida 40 East Adams Street Suite 220 Jacksonville FL 32202 PC Digital Fundraising Match 10000 Blue Ridge School 273 Mayo Drive St George VA 22935 PC Digital Fundraising Match 10000 Diocese of Virginia 110 West Franklin Street Richmond VA 23220 PC Digital Fundraising Match 10000 Fuqua School PO Box 328 605 Fuqua Drive Farmville VA 23901 PC Digital Fundraising Match 10000 Jacksonville Speech & Hearing Center 40 E Adams Street LL 20 Jacksonville FL 32202 PC Digital Fundraising Match 10000 Family Foundations of Northeast Florida 40 East Adams Street Suite LL15 Jacksonville FL 32202 PC Digital Fundraising Match 10000 Randolph College 2500 Rivermont Avenue Lynchburg VA 24503 PC Digital Fundraising Match 10000 Shippensburg University 1871 Old Main Drive Shippensburg PA 17257 PC Digital Fundraising Match 10000 Theatre Jacksonville 2032 San Marco Boulevard Jacksonville FL 32207 PC Digital Fundraising Match 10000 Piney Woods School PO Box 100 Piney Woods MS 39148 PC Digital Fundraising Match 2500 Junior Achievement of North Florida 4049 Woodcock Drive Suite 200 Jacksonville FL 32207 PC Equity 15000 University of Virginia PO Box 400195 Charlottesville VA 229044195 PC Equity 10254 Hope Haven 4600 Beach Boulevard Jacksonville FL 322074764 PC Equity 15000 Jacksonville Speech & Hearing Center 40 E Adams Street LL 20 Jacksonville FL 32202 PC Equity 15000 College of William and Mary PO Box 8795 Williamsburg VA 231878795 PC Equity 15000 HumanKind 1903 HumanKind Way Lynchburg VA 24503 PC Equity 15000 Blue Ridge School 273 Mayo Drive St George VA 22935 PC Equity 12850 American School of Classical Studies 321 Wall Street Princeton NJ 085401515 PC Equity 25700 Healthy Harvest Food Bank PO Box 735 Warsaw VA 22572 PC Equity 75000 Hawk Mountain Sanctuary Association 1700 Hawk Mountain Road Kempton PA 19529 PC Digital Fundraising Match 14600 New Bethel African Methodist Episcopal Church PO Box 264 Port St Joe FL 32457 PC Digital Fundraising Match 14600 Local Initiatives Support Corporation (LISC) 28 Liberty Street 34th Floor New York NY 10005 PC CDFI Support 250000 United Way of Northeast Florida 40 East Adams Street Suite 310 Jacksonville FL 32202 PC Equity 127500 Kilmarnock-Lancaster County Volunteer Rescue Squad PO Box 333 Kilmarnock VA 22482 PC Equity 12514 Evident Change 717 John Nolen Dr Madison WI 53713 PC Equity 100000 College of William and Mary PO Box 8795 Williamsburg VA 231878795 PC Equity 50000 St Andrew's Episcopal Church (FL) PO Box 41 Interlachen FL 32148 PC Equity 62500 CareerSource Gulf Coast 5230 W Highway 98 Panama City FL 32401 PC Equity 118996 Big Brothers Big Sisters of Northeast Florida 40 East Adams Street Suite 220 Jacksonville FL 32202 PC Equity 54000 CareerSource Gulf Coast 5230 W Highway 98 Panama City FL 32401 PC Equity 150000 Jacksonville Symphony Association 300 Water Street Suite 200 Jacksonville FL 32202 PC Equity 100000 Kappa Alpha Psi Jacksonville Foundation Inc PO Box 11225 Jacksonville FL 32277 PC Equity 75600 Ascension St Vincent's Riverside 1 Shircliff Way Jacksonville FL 32204 PC Equity 75000 St John's Cathedral 256 East Church Street Jacksonville FL 32202 PC Equity 50000 University of Virginia PO Box 400195 Charlottesville VA 229044195 PC Equity 125000 Pioneer Bay Community Development Corporation PO Box 941 Port St Joe FL 32457 PC Equity 26400 Episcopal Diocese of Delaware 913 Wilson Road Wilmington DE 19803 PC Equity 15000 Morattico Baptist Church PO Box 228 924 Morattico Church Road Kilmarnock VA 22482 PC Equity 15000 Family Foundations of Northeast Florida 40 East Adams Street Suite LL15 Jacksonville FL 32202 PC Equity 100000 Christian Community Development Fund PO Box 842 Port St Joe FL 32457 PC Equity 125000 Salvation Army (Northeast Florida) 328 N Ocean Street Jacksonville FL 32202 PC Equity 105000 Boys & Girls Clubs of Northeast Florida PO Box 2059 Jacksonville FL 322032059 PC Equity 82340 St George's Episcopal Church PO Box 30 19167 Poplar Hill Lane Valley Lee MD 206920030 PC Placemaking 32000 Florida Historical Society 435 Brevard Avenue Cocoa FL 32922 PC Placemaking 70000 Hope Haven 4600 Beach Boulevard Jacksonville FL 322074764 PC Equity 75000 United Way of Delaware 625 North Orange Street 3rd Floor Wilmington DE 19801 PC Equity 75000 Boys & Girls Clubs of Delaware 669 South Union Street Wilmington DE 19805 PC Equity 40000 Wilmington Alliance 100 West 10th Street Suite 206 Wilmington DE 19801 PC Equity 80000 West End Neighborhood House 710 N Lincoln St Wilmington DE 19805 PC Equity 100000 Children's National Hospital 111 Michigan Avenue NW Washington DC 20010 PC Equity 142817 University of Florida 226 Tigert Hall PO Box 113150 Gainesville FL 32611 PC Equity 15000 St Mary's Episcopal Church and Outreach Ministries PO Box 3243 Jacksonville FL 32206 PC Equity 15000 Piney Woods School PO Box 100 Piney Woods MS 39148 PC Placemaking 40000 Philadelphia Orchestra Association One South Broad Street 14th Floor Philadelphia PA 19107 PC Equity 100000 University of Florida 226 Tigert Hall PO Box 113150 Gainesville FL 32611 PC Placemaking 124886 Ledwith-Lewis Free Clinic PO Box 2313 Tappahannock VA 22560 PC Equity 75000 Randolph-Macon College PO Box 5005 Ashland VA 230055505 PC Equity 15000 Southern Baptist Hospital of Florida 841 Prudential Drive Suite 1600 Jacksonville FL 32207 PC Placemaking 400000 Delaware Art Museum 2301 Kentmere Parkway Wilmington DE 19806 PC Equity 100000 End Community Violence Now 112 S French St Wilmington DE 19801 PC Equity 100000 Boys & Girls Clubs of Northeast Florida PO Box 2059 Jacksonville FL 322032059 PC Equity 6600 Jacksonville Symphony Association 300 Water Street Suite 200 Jacksonville FL 32202 PC Equity 12500 Elmira College One Park Place Elmira NY 14901 PC Equity 26330 Church of God in Christ PO Box 301 Port St Joe FL 32457 PC Equity 9387 Jacksonville University 2800 University Boulevard North Jacksonville FL 32211 PC Equity 25000 Stratford Hall 483 Great House Road Stratford VA 22558 PC Equity 14991 Legal Aid Works 500 Lafayette Boulevard Suite 100 Fredericksburg VA 22401 PC Equity 87096 Jacksonville University 2800 University Boulevard North Jacksonville FL 32211 PC Placemaking 125576 Guadalupe Free Clinic of Colonial Beach PO Box 275 Colonial Beach VA 22443 PC Equity 77000 Salvation Army (Richmond County) PO Box 1022 Warsaw VA 22572 PC Equity 50000 Children's Home Society of Florida 5766 South Semoran Blvd Orlando FL 32822 PC Equity 37500 Boys & Girls Clubs of Northeast Florida PO Box 2059 Jacksonville FL 322032059 PC Equity 8400 University of Virginia PO Box 400195 Charlottesville VA 229044195 PC Equity 50300 University of Virginia PO Box 400195 Charlottesville VA 229044195 PC Equity 49138 University of the South 735 University Avenue Sewanee TN 37383 PC Equity 89877 Goucher College 1021 Dulaney Valley Road Baltimore MD 21204 PC Equity 57000 Junior Achievement of North Florida 4049 Woodcock Drive Suite 200 Jacksonville FL 32207 PC Equity 75000 Center for Community Self-Help 301 W Main Street Durham NC 27701 PC Equity 25000 Auburn University 317 South College Auburn AL 368495170 PC Equity 15000 Wilmington Senior Center 1901 North Market Street Wilmington DE 19802 PC Placemaking 60000 National Society of the Colonial Dames of America in the State of Florida 4114 Herschel Street Suite 109 Jacksonville FL 32210 PC Equity 15000 Wicomico Episcopal Church PO Box 70 5191 Jessie Ball duPont Memorial Highway Wicomico Church VA 22579 PC Placemaking 15000 Diocese of Southern Ohio 412 Sycamore Street Cincinnati OH 45202 PC Equity 15000 St Joseph on the Brandywine 10 Old Church Road Greenville DE 19807 PC Placemaking 15000 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 104000 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 Memorial Highway Wicomico Church VA 22579 PC Candid Program Grantee Stipends 500 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 15000 Bolles School 7400 San Jose Boulevard Jacksonville ON CA 32217 PC Candid Program Grantee Stipends 500 Ability Housing Inc 3740 Beach Boulevard Suite 304 Jacksonville ON CA 32207 PC Candid Program Grantee Stipends 500 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 7500 Garden Club of Jacksonville 1005 Riverside Avenue Jacksonville FL 32204 PC Placemaking 15000 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 15000 Temple University 1801 N Broad Street Philadelphia PA 19122 PC Equity 78537 REACH Riverside 1121 Thatcher Street Wilmington DE 19802 PC Equity 100000 Patrick Henry Memorial Foundation 1250 Red Hill Road Brookneal VA 24528 PC Equity 12962 The Bowery Mission 90 Lafayette Street 6th Floor New York NY 10013 PC Equity 15000 Museum of Contemporary Art Jacksonville 333 North Laura Street Jacksonville FL 32202 PC Placemaking 50000 Barter Theatre PO Box 867 Abingdon VA 24212 PC Equity 70500 United Way of Northeast Florida 40 East Adams Street Suite 310 Jacksonville FL 32202 PC Placemaking 82719 Big Brothers Big Sisters of Northeast Florida 40 East Adams Street Suite 220 Jacksonville FL 32202 PC Equity 50000 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 50000 We Care Jacksonville 4615 Philips Highway Jacksonville FL 32207 PC Equity 196160 New Bedford Whaling Museum 18 Johnny Cake Hill New Bedford MA 02740 PC Equity 65000 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 150000 Children's Home Society of Florida 5766 South Semoran Blvd Orlando FL 32822 PC Equity 3300 Salvation Army (Northeast Florida) 328 N Ocean Street Jacksonville FL 32202 PC Equity 15000 American Heart Association - Southeast 11207 Blue Heron Blvd North St Petersburg FL 33716 PC Equity 104965 Jacksonville Speech & Hearing Center 40 E Adams Street LL 20 Jacksonville FL 32202 PC Equity 65000 Shands Jacksonville Properties 655 W 8th Street Jacksonville FL 32209 PC Equity 100000 Yeocomico Church Cople Parish PO Box 249 Kinsale VA 22488 PC Equity 50000 Christchurch School 49 Seahorse Lane Christchurch VA 23229 PC Equity 15000 Bridgewater College 402 E College St Bridgewater VA 22812 PC Equity 62410 The Link PO Box 491 Kilmarnock VA 22482 PC Equity 160000 Hospital for Special Surgery 535 East 70th Street New York NY 10021 PC Equity 60000 International Social Service - United States of America Branch Inc 1100 Wicomico Street Suite 330 Baltimore MD 21230 PC Equity 53879 Groundwork Jacksonville P O Box 13295 Jacksonville FL 32206 PC Equity 51718 Historic Eastside Community Development Corporation 925 Spearing Street Jacksonville FL 32206 PC Equity 83000 Virginia Tech Foundation 902 Prices Fork Road Suite 4500 Blacksburg VA 24061 PC Equity 15000 Jacksonville Humane Society 8464 Beach Boulevard Jacksonville FL 32216 PC Equity 15000 University of North Carolina at Chapel Hill 103 South Building Campus Box 9100 Chapel Hill NC 275999100 PC Placemaking 49156 United Way of Northeast Florida 40 East Adams Street Suite 310 Jacksonville FL 32202 PC Equity 15000 Christ Church Christiana Hundred 505 East Buck Road Wilmington DE 19807 PC Equity 75000 Kennedy Krieger Institute 707 North Broadway Baltimore MD 21205 PC Equity 124546 Alliance for Christian Media 4062 Peachtree Road NE Suite A629 Atlanta GA 30319 PC Equity 15000 Agnes Scott College 141 E College Avenue Decatur GA 300303797 PC Equity 132000 Osborne Association 809 Westchester Avenue Bronx NY 10455 PC Equity 85000 Sycamores 840 N Avenue 66 Los Angeles CA 90042 PC Equity 50000 Prospera 3201 E Colonial Drive Suite A-20 Orlando FL 32803 PC Equity 60000 Church of God in Christ PO Box 301 Port St Joe FL 32457 PC Equity 25000 Child Welfare League of America 727 15th Street NW Suite 1200 Washington DC 20005 PC Equity 123500 Legal Services of North Florida 2119 Delta Blvd Tallahassee FL 32303 PC Equity 140000 Pioneer Bay Community Development Corporation PO Box 941 Port St Joe FL 32457 PC Equity 230000 Family Foundations of Northeast Florida 40 East Adams Street Suite LL15 Jacksonville FL 32202 PC Equity 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30.000000000000 3394 0 Connecticut Center for Advanced Tech - 20% of Implementation and Tenan 2015-01-01 20660 17561 SL 10.000000000000 2066 0 Connecticut Center for Advanced Tech - 50% of Dashboard & Application 2015-01-01 7938 6747 SL 10.000000000000 794 0 Dedicated Fiber Systems, Inc. - 1st pymt (25%) on 10-yr Dark Fiber Agr 2015-01-01 60000 51000 SL 10.000000000000 6000 0 Various equipment 2015-01-01 29711 29711 SL 5.000000000000 0 0 Furniture and equipment 2016-01-01 11593 11593 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 435129 435129 SL 5.000000000000 0 0 IT Equipment for Common Areas 2015-01-01 179222 179222 SL 5.000000000000 0 0 Audio Video Equipment 2015-01-01 887745 754584 SL 10.000000000000 88775 0 Production studio equipment 2016-01-01 42184 33747 SL 10.000000000000 4218 0 2017 furniture and equipment 2017-01-01 945 945 SL 5.000000000000 0 0 2017 Conference Center Furnishings 2017-01-01 5305 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07-01-2051 REG 159532 156199 FEDERAL HOME LN MTG CORP POOL #RB-5095 2% DUE 12-01-2040 REG 138012 109189 FEDERAL HOME LN MTG CORP POOL #WN2267 3.87% 10-01-2032 197016 190664 FEDERAL HOME LN MTG CORP POOL #WN3226 4.0% 10-01-2034 142060 133965 FEDERAL HOME LN MTG CORP POOL #ZL0245 3%12-01-2035 BEO 94146 82769 FEDERAL HOME LN MTG CORP POOL #ZS4692 2.5% 12-01-2046 BEO 185484 148438 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4 DUE 05-15-2026 3175 1679 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01-01-2052 160922 151914 FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08-01-2052 164607 157299 FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09-01-2052 104842 99993 FEDERAL NATIONAL MORTGAGE ASSOC 3% 02-01-2052 181421 174932 FEDERAL NATIONAL MORTGAGE ASSOC 4% 06-01-2052 191839 178598 FEDERAL NATIONAL MORTGAGE ASSOC 4% 09-01-2052 135233 127531 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5% DUE 05-01-2041 BEO 52355 40910 FHLMC MULTICLASS SR 24-1 CL MT 3 11-25-2063 59361 57734 FHLMC POOL #QD-7508 3.5% DUE 02-01-2052 REG 160197 136946 FNMA POOL #AB2083 4% 01-01-2041 BEO 18450 15916 FNMA POOL #AB3035 5% 05-01-2041 BEO 49918 39605 FNMA POOL #AS7495 2.5% 07-01-2031 BEO 60789 53541 FNMA POOL #BM1047 4% DUE 02-01-2045 BEO 56373 46096 FNMA POOL #BM1660 4% 08-01-2047 BEO 41857 38324 FNMA POOL #BM5585 3% 11-01-2048 BEO 144751 120701 FNMA POOL #BM5822 3% 11-01-2048 BEO 87354 72124 FNMA POOL #BO2201 3.0% 09-01-2049 150020 122049 FNMA POOL #CA6339 2.5% DUE 07-01-2050 REG 89449 81184 FNMA POOL #CA7734 2.5% DUE 11-01-2050 109283 102948 FNMA POOL #CB4030 4.5% 06-01-2052 BEO 155347 153034 FNMA POOL #CB4128 4.5% 07-01-2052 BEO 115014 109631 FNMA POOL #CB7044 5.0% 09-01-2053 173173 179236 FNMA POOL #FM1675 3% 10-01-2049 BEO 133956 112040 FNMA POOL #FM3049 4% 04-01-2044 BEO 154150 152985 FNMA POOL #FM4860 2.5% 11-01-2040 BEO 206282 163958 FNMA POOL #FM5005 2% 12-01-2040 BEO 151286 119408 FNMA POOL #FM5791 4% 01-01-2040 BEO 173980 160672 FNMA POOL #FM7518 2.5% 06-01-2051 BEO 153514 161555 FNMA POOL #FM9193 5% 06-01-2050 BEO 154619 156395 FNMA POOL #FS0252 3.5% 01-01-2052 BEO 80681 80111 FNMA POOL #FS1448 4% 04-01-2052 BEO 133739 124505 FNMA POOL #FS2387 2.5% 02-01-2052 BEO 187546 184149 FNMA POOL #FS2575 2.5% 04-01-2051 BEO 120694 109057 FNMA POOL #FS2661 4.5% 07-01-2052 BEO 175862 167148 FNMA POOL #FS2939 4.5% 09-01-2052 BEO 117366 117934 FNMA POOL #FS3102 4.5% 10-01-2052 BEO 76636 73077 FNMA POOL #FS5228 5.5% 07-01-2053 BEO 159426 167214 FNMA POOL #FS5891 3.5% 05-01-2047 BEO 184176 187955 FNMA POOL #FS7430 3.5% 09-01-2052 BEO 187566 184271 FNMA POOL #FS9648 5% 07-01-2054 BEO 190479 187194 FNMA POOL #FS9800 5.5% 11-01-2054 BEO 220309 217422 FNMA POOL #MA4100 2% 08-01-2050 BEO 133761 128958 FNMA POOL #MA4176 2% 11-01-2040 BEO 128870 102449 FNMA POOL #MA4208 2% 12-01-2050 BEO 113848 109009 FNMA POOL #889641 5.5% DUE 08-01-2037 22443 17066 FNMA 2.5% MBS 01/11/2049 USD'BO4656F' POOL #BO4656 2.5% DUE 11-01-2049 BEO 115983 90315 FREDDIE MAC POOL FR SD6988 5% 1/11/2054 5% 11-01-2054 206708 203584 FREDDIE MAC 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2022-CLS 5 SER 22-CLS CL A 5.76% DUE 10-13-2027 BEO 109725 110499 PVTPL CMO IMS ECUADORIAN MTG 2021-1 TR 18/08/2043 3.4% DUE 08-18-2043 BEO 141430 131976 PVTPL CMO KNDR TR 2021-KIND SR 21-KIND CL B VAR RT 08-15-2026 158697 156713 PVTPL NEW ECONOMY ASSETS PHASE 1 SER 21-1 CL A-1 1.91% 10-20-2061 126180 129075 OWL ROCK CLO II LTD / OWL ROCK OWL SR SECD NT CL A-LR FLTG 6.10478% 04-20-20 250000 250453 CNH EQUIP TR 5.25% DUE 11-15-2029 84991 85829 COLLEGE AVE STUDENT LNS 2021-A LLC 1.6% 07-25-2051 54583 49005 COMPASS 5.022% DUE 08-25-2049 130000 127656 DATABANK ISSUER 2.06% DUE 02-27-2051 153337 168441 DRIVEN BRANDS FDG 3.786% DUE 07-20-2050 145677 138835 FOCUS BRANDS FDG 0% DUE 10-30-2053 79200 83429 FRONTIER ISSUER 6.6% DUE 08-20-2053 120184 127217 GM FINANCIAL SECURITIZED TERM SER 23-3 CL A3 5.45% DUE 06-16-2028 149994 151619 MA EDL FING AUTH 2.3% DUE 02-25-2040 40542 36956 NEIGHBORLY ISSUER LLC 2023-1 SR SECD NT CL A-2 7.308% 01-30-2053 91471 94752 ONEMAIN DIRECT 4.65% DUE 03-14-2029 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