2024-05-02T13:18:36-05:00 2023-12-31 221478099 COHNREZNICK LLP 14 SYLVAN WAY PARSIPPANY NJ 07054 990PF 2023-01-01 832638814 THE BLAIR FAMILY FOUNDATION INC BLAI 5613671040 4455 MILITARY TRAIL 201 JUPITER FL 33458 DONALD W BLAIR DIRECTOR 5613671040 2024-05-02 1 DONALD BLAIR XXX-XX-XXXX 1 LAURA KIELCZEWSKI P00740769 3016529100 2024-04-30 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 12606791 X X 308705 308705 44430 1449571 44430 353135 353135 8000 4000 4000 5750 2875 2875 58658 58658 0 1542 1542 0 61 0 61 74011 67075 6936 393600 393600 467611 67075 400536 -114476 286060 205264 187222 187301 60 4819375 4537046 6470794 6059394 6245349 5948696 11084093 10969617 12606791 0 0 X 0 0 0 0 11084093 10969617 11084093 10969617 11084093 10969617 11084093 -114476 0 10969617 0 10969617 PUBLICLY TRADED SECURITIES P 1449571 1405141 44430 44430 44430 3976 0 3976 0 3976 33333 0 0 0 33333 0 29357 29357 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A DONALD BLAIR 5613671040 4455 MILITARY TRAIL SUITE 201 JUPITER FL 33458 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD W BLAIR 4455 MILITARY TRAIL SUITE 201 JUPITER FL 33458 DIRECTOR 5.00 0 0 0 MARY E BLAIR 4455 MILITARY TRAIL SUITE 201 JUPITER FL 33458 DIRECTOR 5.00 0 0 0 DOUGLAS K BLAIR 4455 MILITARY TRAIL SUITE 201 JUPITER FL 33458 DIRECTOR 5.00 4000 0 0 PATRICK C BLAIR 4455 MILITARY TRAIL SUITE 201 JUPITER FL 33458 DIRECTOR 5.00 4000 0 0 NONE 0 NONE 0 0 11726683 218845 0 11945528 0 0 11945528 179183 11766345 588317 588317 3976 3976 584341 0 584341 0 584341 400536 0 400536 584341 0 0 104585 68463 173048 400536 0 0 0 400536 0 173048 173048 0 0 0 0 0 10757 0 0 0 X BOOK-IT REPERTORY THEATRE 305 HARRISON ST SEATTLE WA 98109 NONE PC SUPPORT OF PROGRAMS AND SERVICES 1000 ALTERNATIVE SCHOOL FOR MATH & SCIENCE 291 E 1ST ST CORNING NY 14830 NONE PC SUPPORT OF PROGRAMS AND SERVICES 5000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC UKRAINE HUMANITARIAN AID; HURRICANE IAN RELIEF; UKRAINE HUMANITARIAN RELIEF 25000 CROSSOVER MISSION INC 4425 US HWY 1 VERO BEACH FL 32967 NONE PC SUPPORTS NEW CROSSOVER MISSION CENTER. 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HOME COURT ADVANTAGE CAMPAIGN 75000 PORTLAND ART MUSEUM 1239 SW PARK AVENUE PORTLAND OR 97205 NONE PC FURTHER THE FINE ARTS - CONNECTION CAMPAIGN & NORTHWEST FILM CENTER 120000 SAFE SPACE 612 SE DIXIE HIGHWAY STUART FL 34994 NONE PC TO SUPPORT PROGRAMS AND SERVICES THAT ARE PROVIDED TO VICTIMS OF DOMESTIC VIOLENCE ACROSS THE TREASURE COAST. 50000 245000 14 308705 14 44430 0 353135 0 353135 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5750 2875 2875 ADOBE SYSTEMS INC. 3.25% 02/01/25 25048 24903 ADVANCE AUTO PARTS, INC. 1.75% 10/01/2027 USD SR LIEN 74754 64750 AIR LEASE CORP 3.375% 06/01/2021 SR LIEN 69000 65703 ALTRIA GROUP, INC. 4.8% 02/14/2029 USD SR LIEN 44994 40627 AMERICAN EXPRESS CO. 3.125% 05/20/26 74799 73550 AMGEN INC. 1.65% 08/15/2028 SR LIEN 80785 73095 APPLE INC. 3.0% 02/09/24 42659 42842 AT&T INC. 4.35% 03/01/2029 USD SER 10YR SR LIEN 57288 51118 BANK OF AMERICA CORP. MTN 4.183% 11/25/2027 USD SER L SUB LIEN 42975 39073 BANK OF NOVA SCOTIA 2.7% 08/03/26 24935 23975 BRISTOL-MYERS SQUIBB CO 1.125% 11/13/2027 USD SR LIEN 108948 98851 CATERPILLAR FINL SERVICE 2.15% 11/08/24 51951 50869 CITIGROUP INC. 4.6% 03/09/26 103468 100180 COMCAST CORP. 3.95% 10/15/25 85591 82575 CONSTELLATION BRANDS INC 3.6% 02/15/2028 USD SR LIEN 51756 47729 CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN 44859 40833 DOMINION ENERGY INC 3.3% 03/15/2025 USD SER A SR LIEN 94849 93651 EMERSON ELECTRIC CO 0.875% 10/15/2026 USD SR LIEN 124640 113672 EXXON MOBIL CORPORATION 3.294% 03/19/2027 USD SR LIEN 127868 117630 GILLEAD SCIENCES INC. 1.2% 10/01/2027 USD SR LIEN 72330 66113 GLOBAL PAYMENTS INC. 2.65% 02/15/25 51987 50908 HEALTHPEAK PROPERTIES INC. 2.125% 12/01/2028 SR LIEN 80420 70440 INGERSOLL-RAND LUXEMBOURG FINA 3.5% 03/21/26 50005 49100 INTEL CORPORATION 1.6% 08/12/2028 SR LIEN 107114 96296 INTERNATIONAL BUSINESS MACHINE 3.3% 05/15/26 124768 121827 ISHARES IBOXX CORP. BOND ETF 928421 838211 JOHNSON & JOHNSON 0.95% 09/01/2027 USD SR LIEN 114922 103050 JPMORGAN CHASE & CO. HYBRID 01/29/27 107750 99387 KIMCO REALTY CORP 1.9% 03/01/2028 USD SR LIEN 79643 71099 MPLX LP 4.0% 02/15/25 50210 49992 NIKE INC. 2.375% 11/01/26 24511 23838 PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN 86057 83700 PERKINELMER INC. 1.9% 09/15/2028 SR LIEN 71220 62803 PNC FINANCIAL SERVICES GROUP 2.6% 07/23/26 111786 107378 PRAXAIR INC. 3.2% 01/30/26 37803 36452 PUBLIC STORAGE 1.95% 11/09/2028 SR LIEN 108332 96621 REALTY INCOME CORP 3.4% 01/15/2028 SR LIEN 36887 33832 REGIONS FINANCIAL CORP 1.8% 08/12/2028 SR LIEN 79897 70004 ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN 104853 94453 SALESFORCE.COM INC. 1.5% 07/15/2028 SR LIEN 105945 96028 STARBUCKS CORP 3.8% 08/15/25 75673 74715 SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN 47033 43035 THERMO FISHER SCIENTIFIC 1.75 % 10/15/2028 SR LIEN 80497 72623 TOTAL CAPITAL INTERNATIONAL 2.434% 01/10/25 75000 73788 TRUIST FINANCIAL CORP MTN 1.125% 08/03/2027 USD SR LIEN 114815 101285 U.S. BANCORP 2.4% 04/30/24 29971 29780 VERIZON COMMUNICATIONS INC. 3.5% 11/01/24 76000 75291 VISA INC. 3.15% 12/14/25 75308 73304 WEC ENERGY GROUP INC 1.375% 10/15/2027 USD SR LIEN 80198 72774 WELLS FARGO & COMPANY HYBRID MTN 06/02/2028 USD SR LIEN CPN 06/02/20 2.393% 115000 105623 WELLS FARGO & COMP. MTN 3.55% 09/29/25 50032 49318 BOEING COMPANY 2.196% 02/04/2026 USD SR LIEN 52182 52480 DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN NEXT 32931 33187 B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN 31734 32068 CAPITAL ONE FINANCIAL CORPORAT HYBRID 11/02/2027 USD SR LIEN 74862 75851 AXA EQUITABLE HOLDINGS INC 4.35% 04/20/2028 USD SER 13097 12675 SUMITOMO MITSUI FINANCIAL GROU 4.306% 10/16/2028 USD SR LIEN 77275 76169 AMERICAN TOWER CORP 3.95% 03/15/2029 USD SR LIEN NEXT 50500 50280 DIGITAL REALTY TRUST LP 3.6% 07/01/2029 USD SR LIEN NEXT 45154 44969 BAT INTL FINANCIAL PLLC 4.448% 03/16/2028 25156 25915 MERICK & CO. INC 1.9% 12/10/2028 81180 86536 ENTERPRISE PRODUCTS OPERATING 3.125% 07/31/2029 68296 70255 WALT DISNEY COMPANY 2.0% 09/01/2029 75234 76912 TEXAS INSTRUMENTS INC 2.25% 09/04/2029 79787 80378 COCA-COLA CO /THE 2.125% 09/06/2029 99630 101183 APPEL INC 2.2% 09/11/2029 55939 56558 CATERPILLAR INC 2.6% 09/19/2029 27574 27865 SHELL INTERNATIONAL FINANCES 2.375% 11/07/2029 39402 39788 CROWN CASTLE INTL CORP 3.1% 11/15/2029 26485 26092 XCEL ENERGY INC 2.6% 12/01/2029 99865 99779 CANADIAN PACIFIC RAILWAY 2.05% 03/05/2030 35748 38868 PRUDENTIAL FINANCIAL 2.1% 03/10/2030 65119 71600 BERKSHIRE HATHAWAY CORP 1.85% 03/12/2030 65974 71904 CVS HEALTH CORP 3.75% 04/01/2030 38021 38023 VISA INC. 2.05% 04/15/2030 24326 26528 PEPSICO INC . 1.625% 05/01/2030 69056 69314 AMAZON.COM 1.5% 06/03/2030 60061 65392 ABBOTT LAB 1.4% 06/30/2030 96553 105943 PRAXAIR INC. 1.1% 08/10/2030 48653 53490 ISHARES EMERGING MARKETS ETF 187179 180462 ISHARES MSCI EAFE ETF 694079 814910 ISHARES RUSSELL 1000 GROWTH ETF 1144238 2248309 ISHARES RUSSELL 1000 VALUE ETF 1597922 2120819 ISHARES RUSSELL 2000 ETF 454420 601126 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF 459208 505168 LICENSES FEES & SUBSCRIPTIONS 61 0 61 INVESTMENT MANAGEMENT FEES 58658 58658 0 FOREIGN TAX PAID 1542 1542 0