2025-11-10T08:38:59-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 477315939 Reissa Foundation % Foundation Source REIS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Michael Jordan Scott Treasurer 8008391754 2025-11-03 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 70616749 X 0 X 231017 231017 1840824 1840824 -456219 23226714 0 273771 10384 1889393 2082225 0 435220 435220 77239 77239 11769 0 0 11769 42000 0 0 42000 400306 387956 12350 23000 35889 6514 29374 485 485 310231 63934 205945 1336139 458404 0 814382 2751500 2751500 4087639 458404 0 3565882 -2198246 1623821 0 4834725 4152387 4152387 28080 30140 28080 28080 1778684 3516120 3508893 46221038 43905588 48578120 12583191 11912972 11381141 3095952 2831457 2960843 8405 7285 7285 68552135 66353889 70616749 0 0 X 68552135 66353889 68552135 66353889 68552135 66353889 68552135 -2198246 66353889 66353889 Publicly-traded Securities 23226714 23657337 -430623 -430623 Passthrough K1 Capital Gain/(Loss) -78419 DISTRIBUTIONS IN EXCESS OF BASIS 4924 -504118 22571 22571 22571 25170 0 25170 X 0 2599 2599 false false false false false true true false true true CA true false false false true true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Bethany Scott Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 2.0 0 0 0 Caitlin Scott Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 2.0 0 0 0 Laila Scott Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Chairman 2.0 0 0 0 M Jordan Scott Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 5.0 0 0 0 Suzanne Scott Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 5.0 0 0 0 SCOTT P KOCH 100 WILSHIRE BLVD SUITE 700 SANTA MONICA CA 90401 Executive Director 40.0 342288 39438 MIRIHA AUSTIN 100 WILSHIRE BLVD SUITE 700 SANTA MONICA CA 90401 Program Assistant 40.0 92932 12143 Northern Trust 201 SOUTH LAKE AVENUE SUITE 600 PASADENA CA 91101 Investment Mgmt 387956 Foundation Source 55 Walls Drive suite 302 Fairfield CT 06824 Administrative 129437 62398390 4873448 2961178 70233016 0 70233016 1053495 69179521 3458976 3458976 22571 9724 32295 3426681 3426681 3426681 3565882 0 0 0 0 3565882 3426681 658730 3565882 658730 2907152 0 0 519529 0 0 NONE X AL WOOTEN JR YOUTH CENTER 9106 S WESTERN AVE LOS ANGELES CA 90047 N/A PC General & Unrestricted 1000 ALMA BACKYARD FARM 453 N ALMA AVE LOS ANGELES CA 90063 N/A PC General & Unrestricted 15000 ARTFULLY UNITED 12603 NEON WAY GRANADA HILLS CA 91344 N/A PC General & Unrestricted 1000 ARTFULLY UNITED 12603 NEON WAY GRANADA HILLS CA 91344 N/A PC Mural Repair/Restoration fund 8000 ARTS FOR HEALING AND JUSTICE NETWORK 2727 E ANAHEIM ST PO BOX 4722 LONG BEACH CA 90804 N/A PC General & Unrestricted 40000 AUSTIN CHDO ROUNDTABLE INC 813 EAST 8TH ST AUSTIN TX 78702 N/A PC General Support 5000 AUSTIN HABITAT FOR HUMANITY INC 500 W BEN WHITE BLVD AUSTIN TX 78704 N/A PC Charitable Event 25000 AUSTIN PARKS FOUNDATION PO BOX 6160 AUSTIN TX 78762 N/A PC Zilker Eagle Train - Foster Youth Programs and General Support 10000 AUSTIN THEATRE ALLIANCE PO BOX 1566 AUSTIN TX 78767 N/A PC Access to the Arts Program - Foster Organizations 25000 BIRTHWORKERS OF COLOR COLLECTIVE 168 E HARCOURT ST LONG BEACH CA 90805 N/A PC General & Unrestricted 5000 BLACK BEING 312 E QUEEN ST INGLEWOOD CA 90301 N/A PC General & Unrestricted 20000 BOYLE HEIGHTS ARTS CONSERVATORY 2708 E CESAR E CHAVEZ AVE STE 101 LOS ANGELES CA 90033 N/A PC General & Unrestricted 10000 BUTTERFLYS HAVEN 9350 WILSHIRE BLVD STE 203 BEVERLY HILLS CA 90212 N/A PC Butterflys Haven 1000 BUTTERFLYS HAVEN 9350 WILSHIRE BLVD STE 203 BEVERLY HILLS CA 90212 N/A PC General Operating support 25000 CALIFORNIA YOUTH CONNECTION 490 LAKE PARK AVE UNIT 10675 OAKLAND CA 94610 N/A PC General & Unrestricted 10000 CAMP JOURNEYS 1880 ALSACE AVE LOS ANGELES CA 90019 N/A PC Camp Journeys and Moonwater Farm Program 7500 CAPITAL OF TEXAS MEDIA FOUNDATION 1023 SPRINGDALE RD STE 1J AUSTIN TX 78721 N/A PC Affordable Housing Reporting 25000 CARITAS OF AUSTIN 611 NECHES ST AUSTIN TX 78701 N/A PC General Support 25000 CASA OF LOS ANGELES 201 CENTRE PLZ DR ROOM 1100 MONTEREY PARK CA 91754 N/A PC Youth Justice and Essential History Program 50000 CENTER FOR THE EMPOWERMENT OFFAMILIES INC 127 S BRAND BLVD STE 201 GLENDALE CA 91204 N/A PC General & Unrestricted 10000 CHABAD BY THE SEA INC 2052 17TH AVE SANTA CRUZ CA 95062 N/A PC Choices for Life 30000 CHAPTER HOUSE LA PO BOX 261027 LOS ANGELES CA 90026 N/A PC General & Unrestricted 10000 CHICAGO COMMUNITY FOUNDATION 33 S STATE ST STE 750 CHICAGO IL 60603 N/A PC the Re: Charitable Fund 525000 CHILDREN NOW 6250 CLAREMONT AVE STE 230 OAKLAND CA 94618 N/A PC Family Urgent Response System, SILP, and Other Supports for Children and Youth in Foster Care and/or Dual System Youth 75000 CHILDREN STRIVING TOGETHER 850 N CENTER AVE APT 5I ONTARIO CA 91764 N/A PC General & Unrestricted 3000 CHILDRENS LAW CENTER OF CALIFORNIA 101 CENTRE PLZ DR MONTEREY PARK CA 91754 N/A PC APPLA Youth & Youth Voice 50000 COLOR COMPTON INC 15411 S WILLIAMS AVE COMPTON CA 90221 N/A PC General & Unrestricted 3000 COLOURED ART STUDIO NONPROFIT 101 W MISSION BLVD STE 110 PMB 361 POMONA CA 91766 N/A PC General & Unrestricted 1000 COMMUNITY LOVING 20947 S VAN DEENE AVE TORRANCE CA 90502 N/A PC General & Unrestricted 3000 COMMUNITY PARTNERS PO BOX 741265 LOS ANGELES CA 90074 N/A PC Love, Dad - Addressing Barriers to Supporting Families: Systems Change 20000 COMMUNITY PARTNERS PO BOX 741265 LOS ANGELES CA 90074 N/A PC Las Fotos Project 10000 COMMUNITY PARTNERS PO BOX 741265 LOS ANGELES CA 90074 N/A PC Steam Coders 1000 CONSERVATION INTERNATIONAL FOUNDATION 2011 CRYSTAL DRIVE STE 600 ARLINGTON VA 22202 N/A PC Surf Conservation Project 10000 CREO CHANGEMAKERS 12252 HERBERT ST LOS ANGELES CA 90066 N/A PC Dear Summer LA 5000 DIVERSITY UPLIFTS INC 6371 HAVEN AVE STE 3 RCH CUCAMONGA CA 91737 N/A PC fiscal sponsorship of Frontline Doulas 5000 EAYIKES INC 3943 EAGLE ROCK BLVD LOS ANGELES CA 90065 N/A PC General & Unrestricted 3000 EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC PO BOX 3886 NEW YORK NY 10163 N/A PC General Support 150000 EVIDENT CHANGE 520 3RD ST STE 205 OAKLAND CA 94607 N/A PC Dual System Youth Research - NM 30000 FIRST NATIONS DEVELOPMENT INSTITUTE 2432 MAIN ST FLOOR 2 LONGMONT CO 80501 N/A PC California Tribal Fund 30000 FOSTERING MEDIA CONNECTIONS PO BOX 861928 LOS ANGELES CA 90086 N/A PC General Support for California and Texas Reporting 50000 FULCRUM ARTS 145 N RAYMOND AVE PASADENA CA 91103 N/A PC LA COUNTY ARTS EDUCATION COLLECTIVE - Policy Evaluation Phase I 23000 G IRL 649 E 136TH ST LOS ANGELES CA 90059 N/A PC General & Unrestricted 3000 GABRIELINO-TONGVA SPRINGS FOUNDATION PO BOX 642043 LOS ANGELES CA 90064 N/A PC General & Unrestricted 10000 GREETINGS FROM SOUTH-CENTRAL LOS ANGELES 1406 W 69TH ST LOS ANGELES CA 90047 N/A PC General & Unrestricted 3000 HANDS IN THE SOIL 695 SANTA BARBARA ST PASADENA CA 91101 N/A PC General & Unrestricted 5000 HIKE CLERB INC 1752 W ADAMS BLVD UNIT 203 LOS ANGELES CA 90018 N/A PC General & Unrestricted 10000 HOUSINGWORKS AUSTIN 1023 SPRINGDALE RD BLDG 13F AUSTIN TX 78721 N/A PC General & Unrestricted 25000 I LIVE HERE I GIVE HERE 1310 S 1ST ST STE 210 AUSTIN TX 78704 N/A PC Amplify Austin Fund 25000 I LIVE HERE I GIVE HERE 1310 S 1ST ST STE 210 AUSTIN TX 78704 N/A PC General & Unrestricted 25000 IMAGINE LOS ANGELES INC 947 S WINDSOR BLVD LOS ANGELES CA 90019 N/A PC Family Mentoring and Housing 40000 INITIATE JUSTICE 742 S HILL ST STE 702 LOS ANGELES CA 90014 N/A PC General operating Support 25000 KINGDOM WORKS 8383 EL MUNDO ST APT 702 HOUSTON TX 77054 N/A PC Making Housing and Communities Happen 25000 LOS ANGELES METROPOLITIAN CHURCHES 3320 S CENTRAL AVE LOS ANGELES CA 90011 N/A PC AAIMM Project 25000 LOS ANGELES ROOM & BOARD 862 HILGARD AVE LOS ANGELES CA 90024 N/A PC General & Unrestricted 25000 LOYOLA MARYMOUNT UNIVERSITY 919 ALBANY ST LOS ANGELES CA 90015 N/A PC Loyola Law School's Project for the Innocent 50000 LUTHERAN SOCIAL SERVICE OF THE SOUTH INC 8305 CROSS PARK DR AUSTIN TX 78754 N/A PC BeReal Program 30000 MEZTLI PROJECTS INC 6615 EASTON ST LOS ANGELES CA 90022 N/A PC General & Unrestricted 25000 MY TRIBE RISE 3636 ATLANTIC AVE NUMBER 318 LONG BEACH CA 90807 N/A PC WeCamp8 Programming 5000 MY TRIBE RISE 3636 ATLANTIC AVE NUMBER 318 LONG BEACH CA 90807 N/A PC General & Unrestricted 5000 OUR LADY QUEEN OF ANGELS HOUSING ALLIANCE 3424 WILSHIRE BLVD LOS ANGELES CA 90010 N/A PC Willow Brook Housing Development 50000 OUR PLACE HEALING HEARTS FOUNDATION 11331 E 183RD ST STE 1127 CERRITOS CA 90703 N/A PC General & Unrestricted 3000 PASADENA ALTADENA COALITION OF TRANSFORMATIVE LEAD 236 W MOUNTAIN ST SUITE 201 PASADENA CA 91103 N/A PC General & Unrestricted 1000 PHILANTHROPY SOUTHWEST 3000 PEGASUS PARK DR STE 706 DALLAS TX 75247 N/A PC Charitable Event 17500 POLOS PANTRY 1042 E MAGNOLIA BLVD BURBANK CA 91501 N/A PC General & Unrestricted 3000 POP-UP BIRTHDAY FOUNDATION 2805 HUBBARD CIR ROLLINGWOOD TX 78746 N/A PC General & Unrestricted 25000 PROJECT MOTHERPATH INC 16821 NE 6TH AVE N MIAMI BEACH FL 33162 N/A PC Birthing People Foundation - Kindred Space 5000 RIGHTWAY FOUNDATION 3650 W MLK BLVD STE 195 LOS ANGELES CA 90008 N/A PC General & Unrestricted 10000 SCHOLARSHIP AUDITION PERFORMANCE PREPARATORY ACADE 475 S OAKLAND AVE APT 2 PASADENA CA 91101 N/A PC General & Unrestricted 1000 SEED HOUSE PROJECT 138 N BRAND ST STE 207 GLENDALE CA 91203 N/A PC General & Unrestricted 20000 SEED HOUSE PROJECT 138 N BRAND ST STE 207 GLENDALE CA 91203 N/A PC Mold Remediation and Renovation Project 15000 SHEPHERDS DOOR PO BOX 40441 PASADENA CA 91114 N/A PC General & Unrestricted 5000 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS 23564 CALABASAS RD CALABASAS CA 91302 N/A PC Birth FUND 5000 SOCIAL GOOD FUND INC PO BOX 5473 RICHMOND CA 94805 N/A PC Making Housing and Community Happen 20000 SOCIAL GOOD FUND INC PO BOX 5473 RICHMOND CA 94805 N/A PC Transformative Programming Works - 1% Campaign 35000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST 230 LOS ANGELES CA 90012 N/A PC Center for Strategic Partnerships 50000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST 230 LOS ANGELES CA 90012 N/A PC Center for Strategic Partnerships - Prevention and Promotion Stipends Fund for those with Lived Experiences 5000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST 230 LOS ANGELES CA 90012 N/A PC Charitable Event 6500 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST 230 LOS ANGELES CA 90012 N/A PC Black Equity Collective 25000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST 230 LOS ANGELES CA 90012 N/A PC Foster Youth Housing Finance Project / Good River 75000 SPIRIT AWAKENING FOUNDATION PO BOX 11643 MARINA DL REY CA 90295 N/A PC General & Unrestricted 10000 ST VINCENT SENIOR CITIZEN NUTRITION PROGRAM INC 2303 MIRAMAR ST LOS ANGELES CA 90057 N/A PC General & Unrestricted 10000 SUPRSEED INC 3526 W SLAUSON AVE LOS ANGELES CA 90043 N/A PC General & Unrestricted 10000 TAHOE TRUCKEE COMMUNITY FOUNDATION 11071 DONNER PASS RD TRUCKEE CA 96161 N/A PC The Donor Party Charitable Fund 10000 TEXAS NETWORK OF YOUTH SERVICES INCORPORATED PO BOX 26855 AUSTIN TX 78755 N/A PC Youth and Young Adult Advocacy Agenda 50000 TEXAS TRIBUNE INC 919 CONGRESS AVE 6TH FL AUSTIN TX 78701 N/A PC 2024-2026 General Operating and Housing Reporting 20000 TEXAS TRIBUNE INC 919 CONGRESS AVE 6TH FL AUSTIN TX 78701 N/A PC Charitable Event 5000 THE SHAW COMMUNITY TRANSFORMATION CORPORATION 900 N ALAMEDA ST UNIT 862005 LOS ANGELES CA 90086 N/A PC Creative Justice-LA 3000 THE UCLA FOUNDATION PO BOX 7145 PASADENA CA 91109 N/A PC UCLA School of Law and Criminal Justice Program Youth Justice Projects 50000 TONGVA TARAXAT PAXAAVXA CONSERVANCY 2600 N ALTADENA DR ALTADENA CA 91001 N/A PC General & Unrestricted 25000 TOO RISE UP 722 E MANCHESTER AVE LOS ANGELES CA 90001 N/A PC General & Unrestricted 1000 TRAVIS COUNTY PARKS FOUNDATION 2407 S CONGRESS AVE STE E540 AUSTIN TX 78704 N/A PC Ranchland to Parkland Sponsorship fund and General Operating support 25000 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PKWY ADM 160 LOS ANGELES CA 90089 N/A PC Post Conviction Justice Project 50000 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PKWY ATT CTR T2500 LOS ANGELES CA 90089 N/A PC Extension Grant Children's Data Network Probation and child welfare record linkage and analysis 150000 UYOYOPEACE ORG 1923 HUNTINGTON DR UNIT D DUARTE CA 91010 N/A PC General & Unrestricted 3000 VICTORIA PROJECT INC 1221 STATE ST PO BOX 90753 SANTA BARBARA CA 93190 N/A PC General & Unrestricted 5000 W HAYWOOD BURNS INSTITUTE 9450 SW GEMINI DR BEAVERTON OR 97008 N/A PC Department of Youth Development (DYD) Arts 30000 WHITE HALL ARTS ACADEMY FOUNDATION 2812 W 54TH ST LOS ANGELES CA 90043 N/A PC General & Unrestricted 1000 YOUTH AND FAMILY ALLIANCE 3700 S 1ST ST AUSTIN TX 78704 N/A PC 2024-2027 Works III 200000 2751500 14 231017 14 1840824 525990 47899 18 -504118 K-1 Inc/Loss 525990 252578 14 10376 Federal Tax Refund 01 10809 CLASS ACTION LAWSUIT PROCEEDS 01 8 300477 1588916 1889393 false false false false false false false false false false Audit Fees 42000 42000 STRATTON-PETIT FOUNDATION 20929 VENTURA BLVD STE 47 301 WOODLAND HLS CA 91364 2023-08-25 3000 TO SUPPORT SAPPA SCHOLARSHIP PROGRAM 3000 NO 07/23/2024 NONE NECESSARY PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(504,118) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $47,899 TOTAL PART I, LINE 6A: $(456,219) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $23,226,714 BOOK BASIS: $23,657,337 NET GAIN/(LOSS): $(430,623) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(78,419) DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $4,924 ABBVIE INC - 3.200% - 11/21/20 90004 83514 AERCAP IRELAND CAP DESIGNATED 156585 154473 AGILENT TECHNOLOGIES INC NOTE 12502 12713 AIR LEASE CORP - 3.000% - 02/0 30449 27089 ALLSTATE CORP - 0.750% - 12/15 97626 96407 ALTRIA GROUP INC NT - 3.400% - 20869 18359 AMAZON.COM - 3.600% - 04/13/20 49909 46245 AMERICAN ELEC PWR INC SER J NO 24444 24420 AMERICAN EXPRESS CO - 5.532% - 30000 30558 AMERICAN EXPRESS CO NOTE - 4.9 50234 50154 AMERICAN HONDA FIN CORP MTN - 74910 72920 AMERICAN INTL GROUP INC - 3.90 29176 29630 AMERICAN TOWER CORP - 5.000% - 75568 74575 AMERICAN TOWER CORP NT - 3.800 70869 61580 AMEX - 5.280% - 07/26/2035 65000 64292 AMGEN INC NT - 1.650% - 08/15/ 63487 58104 APPLIED MATERIALS INC - 4.800% 50920 50156 ARES CAPITAL CORP - 5.950% - 0 24746 25279 AT&T INC - 4.300% - 02/15/2030 34120 29069 AVALONBAY CMNTYS INC MTN - 2.3 51006 43984 BAKER HUGHES A GE COLLC / BA N 31901 27707 BANK AMERICA CORP - 5.468% - 0 151487 150203 BANK MONTREAL MEDIUM SER H NOT 50391 50385 BANK NOVA SCOTIA - 4.850% - 02 49430 49635 BARCLAYS - 2.279% - 11/24/2027 177229 190219 BAT CAPITAL CORP - 2.726% - 03 14630 12951 BAT CAPITAL CORP NOTE - 6.343% 147753 147269 BAXTER INTL INC SER B NOTE - 2 11723 12512 BERKSHIRE HATHAWAY - 1.850% - 25824 26173 BK OF AMER COR SER N MTN-2.482 97309 81620 BK OF AMER COR SER N MTN-2.687 83296 85996 BK OF AMER COR SER N MTN-2.972 89270 86088 BK OF AMER COR SER N MTN-3.846 21689 22149 BLUE OWL CR INCOME CORP NT - 7 53042 53088 BOSTON PPTYS LTD PARTNERSHIP N 51123 44150 BOSTON PPTYS LTD PARTNERSHIP N 44550 43980 BRISTOL-MYERS SQUIBB CO - 2.95 43079 43549 BROADCOM INC - 4.800% - 10/15/ 19959 19302 BROADCOM INC NOTE 144A - 4.926 21688 19033 CAPITAL ONE FINANCIAL CORP - 5 50794 50148 CAPITAL ONE FINL - 3.750% - 07 55879 58888 CAPITAL ONE FINL - 6.051% - 02 10000 10163 CARDINAL HEALTH INC - 5.350% - 74789 73428 CENCORA INC - 5.150% - 02/15/2 29984 29303 CENTERPOINT ENERGY INC - 2.950 26339 26972 CHARTER COMMUNICATIONS OPER - 51662 51020 CHENIERE CORPUS CHRISTI HLDGS 4979 4693 CIGNA CORP NEW NT - 1.250% - 0 37374 36439 CITIGROUP INC - 5.449% - 06/11 30000 29759 CITIGROUP INC - 5.827% - 02/13 30000 29896 CITIGROUP INC NOTE - 6.270% - 159312 157227 CMS ENERGY - 3.000% - 05/15/20 94931 97598 CNH INDL CAP LLC - 4.500% - 10 29943 29732 COCA COLA CO NT - 2.000% - 03/ 79938 68204 COMCAST CORP - 2.350% - 01/15/ 134068 124264 CONSTELLATION BRANDS INC - 2.2 44064 37452 COSTCO - 1.600% - 04/20/2030 88045 77016 CROWN CASTLE INC - 4.900% - 09 75093 74195 CROWN CASTLE INC - 5.000% - 01 9811 9990 CVS HEALTH COPR - 5.300% - 06/ 10075 9589 CVS HEALTH CORP - 5.250% - 01/ 9964 9768 CVS HEALTH CORP - 5.550% - 06/ 25230 24817 CVS HEALTH CORP NT - 2.125% - 29478 24030 DANAHER CORP DEL NT - 3.350% - 160765 148884 DEUTSCHE BANK AG NY - 7.080% - 208609 206142 DISCOVERY COMMUNICATIONS LLC - 22487 22237 DTE ELEC CO - 2.250% - 03/01/2 34829 35266 DUKE ENERGY - 0.900% - 09/15/2 27421 29189 DUKE ENERGY CORP - 3.400% - 06 18447 18782 EDISON CO - 3.650% - 03/01/202 37994 38525 EDWARDS LIFESIENCES CORP - 4.3 58380 58717 ELEVANCE HEALTH INC - 4.100% - 19048 18497 ELEVANCE HEALTH INC - 5.200% - 74735 73259 ELEVANCE HEALTH INC - 5.380% - 4996 4957 EMERSON ELEC CO NT - 1.950% - 168481 146010 ENERGY TRANSFER OPERATING LP - 23425 23327 ENTERPRISE PRODS OPER LLC - 3. 130970 118302 ENTERPRISE PRODS OPER LLC NOTE 31894 27917 EQUINIX INC NOTE CALL - 2.500% 65380 64096 ERP OPER LTD PARTNERSHIP NOTE 136925 120395 EXPEDIA GROUP INC SER B NOTE C 25706 23045 EXTRA SPACE FIXED - 5.700% - 0 82286 81668 FIFTH THIRD BANCORP - 6.339% - 20000 20748 FISERV INC - 3.200% - 07/01/20 63279 58685 GALLAGHER ARTHUR J & CO - 5.15 49814 48818 GATX CORP NOTE - 3.500% - 06/0 9975 8829 GATX CORP NT - 1.900% - 06/01/ 19083 16268 GENERAL MILLS INC - 5.250% - 0 99484 98671 GENERAL MOTORS FINANCIAL COMPA 20006 20528 GILEAD SCIENCES INC - 1.200% - 86403 82041 GOLDMAN SACHS BANK - 5.330% - 50986 49131 GOLDMAN SACHS BK - 6.561% - 10 164143 161279 GOLDMAN SACHS GROUP INC - 2.61 25796 26430 GOLDMAN SACHS GROUP INC - 5.05 50428 49745 HCA INC NOTE - 4.500% - 02/15/ 98931 89146 HERSHEY CO NT - 2.300% - 08/15 161156 149841 HOME DEPOT INC - 2.950% - 06/1 53536 46370 HOWMET AEROSPACE INC - 4.850% 19955 19639 HSBC HLDGS PLC - 5.541% - 11/1 199999 195093 HUMANA INC NOTE - 3.700% - 03/ 9987 9443 HUNTINGTON BANCSHARES INC - 6. 50000 49970 INTEL CORP - 3.150% - 05/11/20 32247 28775 INTEL CORP - 5.200% - 02/10/20 19605 19341 INTCNTL EXCH INC NOTE - 4.350% 9989 9773 INTCNTL EXCH INC NT - 2.100% 69653 60512 INTERCONTINTAL EX - 5.250% - 0 29972 30258 JEFFERIES FIN GROUP - 6.200% - 5062 5157 JOHN DEERE - 4.400% - 09/08/20 49854 48475 JOHNSON CTLS INTL PLC/TYCO FIR 39858 38962 JPMC - 5.580% - 04/22/2030 103491 102013 JPMORGAN CHASE & CO NOTE - 2.9 123832 121019 JPMORGAN CHASE&CO - 5.336% - 0 151119 149313 KEYBANK NATIONAL - 4.700% - 01 240649 249524 KINDER MORGAN INC - 2.000% - 0 28553 25125 LOWES COS INC - 1.700% - 09/15 44113 40268 M&T BANK - 7.413% - 10/30/2029 20000 21447 MARSH & MCLENNAN COS INC - 5.1 29954 29860 MASTERCARD INC - 2.950% - 11/2 127913 116690 MCKESSON CORP - 4.250% - 09/15 29984 29324 META PLATFORMS INC SER B NOTE 9015 9297 MICROSOFT CORP - 2.400% - 08/0 156548 145431 MOHAWK INDS INC - 5.850% - 09/ 19997 20565 MONDELEZ INTL INC NOTE CALL MA 8458 8668 MORGAN STANLEY - 1.794% - 02/1 46417 48135 MORGAN STANLEY - 5.449% - 07/2 40000 40443 MORGAN STANLEY MTN - 5.466% - 151797 149177 MORGAN STANLEY SER F MTN - 2.4 127632 113891 MORGAN STANLEY SER I MTN - 2.9 109896 108040 MORGAN STANLEY SER I MTN - 5.8 20000 20417 MOTOROLA SOLUTIONS INC NOTE - 19154 19393 MPLX LP - 1.750% - 03/01/2026 118652 115852 NATIONAL RURAL UTIL COOP - 3.2 53271 49392 NATWEST GROUP PLC - 5.780% - 0 30181 30198 NEVADA POWER - 2.400% - 05/01/ 34623 35158 NNN REIT INC - 5.500% - 06/15/ 19754 19921 NVIDIA CORPORATION NT - 2.000% 119879 101981 ONEOK INC - 6.050% - 09/01/203 4999 5146 ONTARIO (PROVINCE OF) NOTE - 2 210181 194997 ORACLE CORP - 2.300% - 03/25/2 49876 46223 ORACLE CORP - 4.200% - 09/27/2 124878 120739 OVINTIV INC - 6.250% - 07/15/2 53308 51203 OWENS CORNING NEW - 5.700% - 0 9963 10155 PACIFICORP - 5.450% - 02/15/20 29752 29813 PFIZER INC - 1.700% - 05/28/20 43208 42613 PNC FINL - 6.875% - 10/20/2034 50133 54677 PNC FINL SVCS GROUP - 5.676% - 80992 80946 PRAXAIR INC NT - 1.100% - 08/1 159490 140640 PRUDENTIAL FINL INC S BOOK SER 50568 44067 PUB SVC ENTERPRIS - 1.600% - 0 16011 16659 PUBLIC STORAGE NT - 2.300% - 0 50824 42715 PUBLIC SVC - 3.000% - 05/15/20 56649 57898 ROCKWELL AUTOMATION INC NT - 1 39256 32813 ROPER TECHNOLOGIES INC - 4.900 19903 19230 ROYAL BANK OF CANADA - 5.000% 78494 78654 RYDER SYS INC - 5.250% - 06/01 4994 5051 S&P GLOBAL INC - 1.250% - 08/1 30874 33108 SABINE PASS LIQUEFACTION LLC - 5238 4843 SCHLUMBERGER - 1.400% - 09/17/ 29921 29323 SHIRE ACQUISITIONS - 3.200% - 3175 2932 SIMON PPTY GROUP LP NT - 3.250 53463 48754 SIMON PROPERTY GROUP LP - 2.65 67676 66745 SOUTHERN CO SER 2020 A - 3.700 27950 28173 STARBUCKS CORP COM - 3.550% - 27562 23670 STATE STR CORP NOTE - 5.272% - 80000 80789 SYNCHRONY FIN - 5.940% - 08/02 20000 20183 T MOBILE USA INC SER B NT - 2. 29116 24931 T- MOBILE - 4.950% - 03/15/202 14674 15006 TELUS CORPORATION - 3.400% - 0 33902 29995 TEXAS INSTRUMENTS INC - 2.250% 62345 53917 TORONTO DOMINION BANK - 5.156% 59805 60280 TOYOTA MOTOR CREDIT CORP - 4.6 59879 58406 TOYOTA MTR - 3.650% - 01/08/20 101140 86079 TRANSCONTINENTAL GASPIPE LINE 147197 123003 TRUIST FINL CORP - 5.122% - 01 29239 29157 TRUIST FINL CORP SER G MTN - 5 70614 71284 TYCO ELECTRONICS - 4.630% - 02 59675 59428 UNILEVER CAP CORP - 4.630% - 0 49433 48171 UNION PAC CORP NT - 2.750% - 0 210353 195827 UNITED PARCEL SERVICE - 2.500% 104931 90728 UNITEDHEALTH GROUP INC - 3.850 28072 24296 UNITEDHEALTH GROUP INC NOTE - 20471 20121 VERIZON COMMUNICATIONS INC - 2 61060 51704 VIACOMCBS INC - 4.950% - 01/15 47735 46684 VIATRIS INC SER B NT - 2.700% 45181 39050 VISA INC NT - 2.750% - 09/15/2 105829 95691 VMWARE INC NT - 1.400% - 08/15 44006 42628 VULCAN MATERIALS CO - 5.350% - 99897 99721 WARNERMEDIA HOLDINGS INC - 4.0 47676 46536 WELLS FARGO & CO - 5.557% - 07 51603 49923 WELLS FARGO & CO MTN - 5.198% 170760 170377 WELLS FARGO & CO SER U - 3.350 127291 122758 WELLS FARGO &CO SER U MTN - 3. 7000 6788 WELLTOWER INC - 2.800% - 06/01 44318 43521 WELLTOWER INC NOTE - 2.050% - 49446 44713 WESTPAC BKG CORP NT - 3.020% - 131398 118456 XCEL ENERGY INC - 2.600% - 12/ 13178 13397 10X GENOMICS CLASS A 6626 574 2SEVENTY BIO, INC 379 32 3-D SYSTEMS CORP. 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