2025-09-29T18:44:15-05:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2024-01-01 131797260 SOLON E SUMMERFIELD FOUNDATION INC C/O INTENTIONAL PHILANTHROPY SOLO 2122187640 4801 HAMPDEN LANE 106 BETHESDA MD 208142948 CYNTHIA RIVERA WEISSBLUM PRESIDENT 2122187640 2025-09-26 1 1 THOMAS F BLANEY CPA P00234022 2122862600 2025-09-26 2024 2025-03-06 01:10:19Z X 92741338 X X 15103 15103 1292515 1456104 5615707 18844771 5754693 0 13378 6923325 7239278 25000 0 25000 54256 0 54256 1137931 456691 681240 8764 110659 2515 0 24288 0 24288 27259 97002 27139 1379393 564972 811923 6706185 6706185 8085578 564972 7518108 -1162253 6674306 2151710 1224794 1224794 6515663 5202474 5181542 7107156 6025606 54530332 8521118 12012145 11976925 7249962 8858758 19327745 0 500000 500000 31545609 33823777 92741338 0 0 X 31545609 33823777 31545609 33823777 31545609 33823777 31545609 -1162253 3440421 33823777 0 33823777 PUBLICLY TRADED SECURITIES 18844771 13229064 5615707 5615707 THRU SCHEDULE K-1 ACL ALTERNATIVE FUND SAC LIMITED P 25734 25734 THRU SCHEDULE K-1 CVI CLEAN ENERGY FUND C II LP P 2689 2689 THRU SCHEDULE K-1 KKR PRIVATE EQUITY CONGLOMERATE LLC P 6525 6525 THRU SCHEDULE K-1 RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC P 104038 104038 5754693 92773 0 92773 0 92773 80922 0 20000 0 100922 X 0 8149 8149 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A INTENTIONAL PHILANTHROPY 3017614433 4801 HAMPDEN LANE NO 106 BETHESDA MD 208142948 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 CYNTHIA RIVERA WEISSBLUM C/O INTENTIONAL PHILANTHROPY 4801 HAMPDEN LANE SUITE 106 BETHESDA MD 208142948 DIRECTOR, PRESIDENT 12.00 5000 0 0 KAREN P BALLIETT C/O INTENTIONAL PHILANTHROPY 4801 HAMPDEN LANE SUITE 106 BETHESDA MD 208142948 DIRECTOR, VICE PRESIDENT 5.00 5000 0 0 ANNE E TREEGER C/O INTENTIONAL PHILANTHROPY 4801 HAMPDEN LANE SUITE 106 BETHESDA MD 208142948 DIRECTOR, SECRETARY 5.00 5000 0 0 MARK A COGEN C/O INTENTIONAL PHILANTHROPY 4801 HAMPDEN LANE SUITE 106 BETHESDA MD 208142948 DIRECTOR, TREASURER 5.00 5000 0 0 RANDOLPH MOORE C/O INTENTIONAL PHILANTHROPY 4801 HAMPDEN LANE SUITE 106 BETHESDA MD 208142948 DIRECTOR 5.00 5000 0 0 NONE 0 INTENTIONAL PHILANTHROPY 4801 HAMPDEN LANE SUITE 106 BETHESDA MD 208142948 FOUNDATION ADMINISTRATION AND GRANTS MANAGEMENT 660240 MORGAN STANLEY PRIVATE WEALTH MANAGEMENT 522 FIFTH AVENUE NEW YORK NY 100367601 INVESTMENT MANAGEMENT AND ADVISORY 456691 PKF O'CONNOR DAVIES 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281648 ACCOUNTING AND TAX RETURN PREPARATION 54256 0 A $500,000 ZERO-INTEREST LOAN WAS PROVIDED TO A NEW YORK STATE NOT-FOR-PROFIT CORPORATION WHOSE MISSION IS TO BREAK THE CYCLE OF POVERTY BY PREPARING URBAN YOUNG ADULTS FOR SUCCESS IN THEIR CHOSEN CAREERS. THE ORGANIZATION ACHIEVES THIS BY ENGAGING PARTICIPANTS IN SERVICE, TRAINING, AND WORK EXPERIENCES WITHIN THE CLEAN ENERGY ECONOMY. THE INVESTMENT IS STRUCTURED AS A LOAN, REPAYABLE WITHIN SIX MONTHS OF THE ORGANIZATION'S RECEIPT OF FUNDS FROM CITY OR STATE GRANTS AND/OR CONTRACTS. 500000 500000 91043792 1591060 0 92634852 0 0 92634852 1389523 91245329 4562266 4562266 92773 92773 4469493 0 4469493 0 4469493 7518108 500000 8018108 4469493 0 0 1246979 4956705 6203684 8018108 0 0 0 4469493 3548615 0 0 9752299 0 0 0 0 0 0 0 9752299 1246979 4956705 3548615 X AMERICAN FOUNDATION FOR THE BLIND 1108 3RD AVENUE SUITE 200 HUNTINGTON WV 25701 N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 5921 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BOULEVARD DENVER CO 80221 N/A PC PROGRAM SUPPORT - NATIVE PATHWAYS PROGRAM 102452 ARBOR RISING 270 WEST 39TH STREET 20TH FLOOR NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 150729 AT THE TABLE INC 609 WARREN STREET BROOKLYN NY 11217 N/A PC GENERAL OPERATING SUPPORT 100000 BOTTOM LINE 44 COURT STREET SUITE 300 BROOKLYN NY 11201 N/A PC EMERGENCY FUND ENDOWMENT 151247 BOY SCOUTS OF AMERICA 1325 WALNUT HILL LANE IRVING TX 75015 N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 5921 BROOKLYN NAVY YARD DEVELOPMENT CORPORATION 141 FLUSHING AVENUE UNIT 801 BROOKLYN NY 11205 N/A PC PROGRAM SUPPORT - STEAM CENTER 50000 CHANGE IMPACT PO BOX 294 EAST ROCKAWAY NY 11518 N/A NC PROGRAM SUPPORT - PEER LEARNING PROGRAM 50000 COLLEGE ACCESS RESEARCH & ACTION (CARA) 121 SIXTH AVENUE 6TH FLOOR NEW YORK NY 10013 N/A PC PROGRAM SUPPORT - IMPLEMENTING COLLEGE BRIDGE IN NEWARK 118009 COLLEGE ACCESS RESEARCH & ACTION (CARA) 122 SIXTH AVENUE 6TH FLOOR NEW YORK NY 10013 N/A PC PROGRAM SUPPORT - COLLEGE ACCESS: RESEARCH & ACTION (CARA) 75000 COMMUNITY FUNDS INC 909 THIRD AVENUE 22ND FLOOR NEW YORK NY 10022 N/A PC PROGRAM SUPPORT - NEW YORK CITY WORKFORCE DEVELOPMENT FUND 50000 DRIVE CHANGE INC 630 FLUSHING AVENUE 5TH FLOOR BROOKLYN NY 11206 N/A PC GENERAL OPERATING SUPPORT 100000 EXALT YOUTH 17 BATTERY PLACE SUITE 307 NEW YORK NY 10004 N/A PC GENERAL OPERATING SUPPORT 150729 FATHER FLANAGAN'S BOYS' HOME (BOYS TOWN) 14100 CRAWFORD STREET BOYS TOWN NE 68010 N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 5921 FRACTURED ATLAS 228 PARK AVENUE S 56651 NEW YORK NY 10003 N/A PC PROGRAM SUPPORT - SCOPE OF WORK 150000 FUND FOR THE CITY OF NEW YORK INC 121 SIXTH AVENUE 6TH FLOOR NEW YORK NY 10013 N/A PC PROGRAM SUPPORT - THE CENTER FOR FAIR FUTURES 771936 GENESYS WORKS 55 EXCHANGE PLACE SUITE 503 NEW YORK NY 10005 N/A PC GENERAL OPERATING SUPPORT 26027 GODDARD RIVERSIDE COMMUNITY CENTER 593 COLUMBUS AVENUE NEW YORK NY 10024 N/A PC PROGRAM SUPPORT - OPTIONS CENTER 75817 GREEN CITY FORCE 630 FLUSHING AVENUE 8TH FLOOR BROOKLYN NY 11206 N/A PC GENERAL OPERATING SUPPORT 338322 HEBREW FREE LOAN SOCIETY 675 THIRD AVENUE 19TH FLOOR NEW YORK NY 10017 N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 5921 HENRY STREET SETTLEMENT 265 HENRY STREET NEW YORK NY 10002 N/A PC PROGRAM SUPPORT - COMMUNITY COVID RESPONSE TEAM 75817 HENRY STREET SETTLEMENT 265 HENRY STREET NEW YORK NY 10002 N/A PC PROGRAM SUPPORT - MENTAL HEALTH SERVICES 103158 HETRICK-MARTIN INSTITUTE INC 2 ASTOR PLACE NEW YORK NY 10003 N/A PC PROGRAM SUPPORT - MENTAL HEALTH SERVICES 103158 INSPIRING FUTURES INC 461 WEST 126TH STREET SUITE 5W NEW YORK NY 10027 N/A PC GENERAL OPERATING SUPPORT 125000 JEWISH HOME LIFECARE MANHATTAN 120 WEST 106TH STREET NEW YORK NY 10025 N/A PC PROGRAM SUPPORT - SKILLSPRING 150729 LEGAL OUTREACH 36-14 35TH STREET QUEENS NY 11106 N/A PC GENERAL OPERATING SUPPORT 100712 LIGHTHOUSE GUILD INTERNATIONAL (FORMERLY JEWISH GUILD HEALTHCARE) 250 WEST 64TH STREET NEW YORK NY 10023 N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 5921 MOUNT SINAI ADOLESCENT HEALTH CENTER 320 EAST 94TH STREET NEW YORK NY 10128 N/A PC PROGRAM SUPPORT - MENTAL HEALTH SERVICES 123333 NEW YORK SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN 520 EIGHTH AVENUE SUITE 1401 NEW YORK NY 10018 N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 5921 NEWARK BOARD OF EDUCATION 765 BROAD STREET NEWARK NJ 07102 N/A PC PROGRAM SUPPORT - COLLEGE BRIDGE 84286 NEWARK CITY OF LEARNING COLLABORATIVE (NCLC) 335 GEORGE STREET NEW BRUNSWICK NJ 08901 N/A PC PROGRAM SUPPORT - COLLEGE BRIDGE 155652 NEWARK MENTORING MOVEMENT INC 60 PARK PLACE SUITE 601 NEWARK NJ 07102 N/A PC PROGRAM SUPPORT - COLLEGE BRIDGE 17750 NEWARK OPPORTUNITY YOUTH NETWORK 60 PARK PLACE 14TH FLOOR NEWARK NJ 07102 N/A PC GENERAL OPERATING SUPPORT 50000 NEWARK OPPORTUNITY YOUTH NETWORK 60 PARK PLACE 14TH FLOOR NEWARK NJ 07102 N/A PC PROGRAM SUPPORT - BUILDING ECOSYSTEMS FOR OPPORTUNITY YOUTH. 300000 NYC HEALTH HOSPITALS 50 WATER STREET 17TH FLOOR NEW YORK NY 10004 N/A PC PROGRAM SUPPORT - BEHAVIORAL HEALTH NURSING CAREER LADDER 372000 ONEGOAL - NEW YORK 55 EXCHANGE PLACE SUITE 503 NEW YORK NY 10005 N/A PC GENERAL OPERATING SUPPORT 75000 PHI KAPPA PSI FOUNDATION 5395 EMERSON WAY INDIANAPOLIS IN 46226 N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 5921 REEL WORKS 540 PRESIDENT STREET SUITE 2F BROOKLYN NY 11215 N/A PC PROGRAM SUPPORT - MEDIAMKRS 50000 RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK 230 WEST 41ST STREET NEW YORK NY 10036 N/A PC PROGRAM SUPPORT - CUNY SCHOOL OF PROFESSIONAL STUDIES 75000 RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK 230 WEST 41ST STREET NEW YORK NY 10036 N/A PC PROGRAM SUPPORT - CUNY SCHOOL OF PROFESSIONAL STUDIES 250000 ROUNDABOUT THEATRE COMPANY 231 WEST 39TH STREET NEW YORK NY 10018 N/A PC PROGRAM SUPPORT - THEATRICAL WORKFORCE DEVELOPMENT PROGRAM 26027 SUMMER SEARCH 1412 BROADWAY SUITE 700 NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 75818 SUNY IMPACT FOUNDATION INC 353 BROADWAY ALBANY NY 12207 N/A PC PROGRAM SUPPORT - OFFICE OF HIGHER EDUCATION IN PRISON 50000 THE ARAB-AMERICAN FAMILY SUPPORT CENTER INC 150 COURT STREET 3RD FLOOR BROOKLYN NY 11201 N/A PC PROGRAM SUPPORT - MENTAL HEALTH SERVICES 166667 THE BELL 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 N/A PC GENERAL OPERATING SUPPORT 200000 THE CHILDREN'S AID SOCIETY 117 WEST 124TH STREET 5TH FLOOR NEW YORK NY 10027 N/A PC PROGRAM SUPPORT - MENTAL HEALTH SERVICES 35406 THE DOOR - A CENTER OF ALTERNATIVES INC 121 AVENUE OF THE AMERICAS NEW YORK NY 10013 N/A PC GENERAL OPERATING SUPPORT 75818 THE DREAMYARD PROJECT INC 1085 WASHINGTON AVENUE BRONX NY 10456 N/A PC GENERAL OPERATING SUPPORT 50000 THE FOSTERING CONNECTION 14-25 PLAZA ROAD SUITE N-27 FAIR LAWN NJ 07410 N/A PC PROGRAM SUPPORT - MENTAL HEALTH SERVICES 220000 THE KANSAS UNIVERSITY ENDOWMENT ASSOCIATION PO BOX 928 LAWRENCE KS 66044 N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 20000 THE KANSAS UNIVERSITY ENDOWMENT ASSOCIATION PO BOX 928 LAWRENCE KS 66044 N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 61633 THE KNOWLEDGE HOUSE 79 ALEXANDER AVENUE SUITE 51A BRONX NY 10454 N/A PC GENERAL OPERATING SUPPORT 150000 THE MARCY LAB SCHOOL 882 3RD AVENUE 11TH FLOOR BROOKLYN NY 11232 N/A PC GENERAL OPERATING SUPPORT 200000 THE NEW YORK FOUNDLING 590 AVENUE OF THE AMERICAS NEW YORK NY 10011 N/A PC PROGRAM SUPPORT - BRING UP MINIMUM PAY (BUMP) 40000 THE NEW YORK FOUNDLING 590 AVENUE OF THE AMERICAS NEW YORK NY 10011 N/A PC PROGRAM SUPPORT - ROAD TO SUCCESS 335695 THE NEW YORK TIMES NEEDIEST CASES FUND PO BOX 5193 NEW YORK NY 10018 N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 5921 THE OPPORTUNITY NETWORK 85 BROAD STREET 6TH FLOOR NEW YORK NY 10004 N/A PC GENERAL OPERATING SUPPORT 75818 UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTHROPIES OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 5921 UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK 184 ELDRIDGE STREET NEW YORK NY 10002 N/A PC PROGRAM SUPPORT - MENTAL HEALTH SERVICES 92230 VISITING NURSE SERVICE OF NEW YORK (VNS HEALTH) 107 EAST 70TH STREET 5TH FLOOR NEW YORK NY 10021 N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 5921 WORKFORCE PROFESSIONALS TRAINING INSTITUTE 11 WEST 42ND STREET 3RD FLOOR NEW YORK NY 10036 N/A PC GENERAL OPERATING SUPPORT 100000 6706185 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BOULEVARD DENVER CO 80221 N/A PC PROGRAM SUPPORT - NATIVE PATHWAYS PROGRAM 100000 ARBOR RISING 270 WEST 39TH STREET 20TH FLOOR NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 300000 AT THE TABLE INC 609 WARREN STREET BROOKLYN NY 11217 N/A PC GENERAL OPERATING SUPPORT 200000 BOTTOM LINE 44 COURT STREET SUITE 300 BROOKLYN NY 11201 N/A PC EMERGENCY FUND ENDOWMENT 150000 BROOKLYN NAVY YARD DEVELOPMENT CORPORATION 141 FLUSHING AVENUE UNIT 801 BROOKLYN NY 11205 N/A PC PROGRAM SUPPORT - STEAM CENTER 50000 CHANGE IMPACT PO BOX 294 EAST ROCKAWAY NY 11518 N/A NC PROGRAM SUPPORT - PEER LEARNING PROGRAM 50000 COLLEGE ACCESS RESEARCH & ACTION (CARA) 122 SIXTH AVENUE 6TH FLOOR NEW YORK NY 10013 N/A PC PROGRAM SUPPORT - COLLEGE ACCESS: RESEARCH & ACTION (CARA) 150000 COLLEGE ACCESS RESEARCH & ACTION (CARA) 123 SIXTH AVENUE 6TH FLOOR NEW YORK NY 10013 N/A PC PROGRAM SUPPORT - IMPLEMENTING COLLEGE BRIDGE IN NEWARK 87462 DRIVE CHANGE INC 630 FLUSHING AVENUE 5TH FLOOR BROOKLYN NY 11206 N/A PC GENERAL OPERATING SUPPORT 100000 EXALT YOUTH 17 BATTERY PLACE SUITE 307 NEW YORK NY 10004 N/A PC GENERAL OPERATING SUPPORT 150000 FRACTURED ATLAS 228 PARK AVENUE S 56651 NEW YORK NY 10003 N/A PC PROGRAM SUPPORT - SCOPE OF WORK 300000 GREEN CITY FORCE 630 FLUSHING AVE 8TH FLOOR BROOKLYN NY 11206 N/A PC GENERAL OPERATING SUPPORT 1000000 HENRY STREET SETTLEMENT 265 HENRY STREET NEW YORK NY 10002 N/A PC PROGRAM SUPPORT - COMMUNITY COVID RESPONSE TEAM 150000 HETRICK-MARTIN INSTITUTE INC 2 ASTOR PLACE NEW YORK NY 10003 N/A PC PROGRAM SUPPORT - MENTAL HEALTH SERVICES 100000 INSPIRING FUTURES INC 461 WEST 126TH STREET SUITE 5W NEW YORK NY 10027 N/A PC GENERAL OPERATING SUPPORT 250000 JEWISH HOME LIFECARE MANHATTAN 120 WEST 106TH STREET NEW YORK NY 10025 N/A PC PROGRAM SUPPORT - SKILLSPRING 150000 MOUNT SINAI ADOLESCENT HEALTH CENTER 320 EAST 94TH STREET NEW YORK NY 10128 N/A PC PROGRAM SUPPORT - MENTAL HEALTH SERVICES 123334 NEWARK CITY OF LEARNING COLLABORATIVE (NCLC) 335 GEORGE STREET NEW BRUNSWICK NJ 08901 N/A PC PROGRAM SUPPORT - COLLEGE BRIDGE 139990 NEWARK MENTORING MOVEMENT INC 60 PARK PLACE SUITE 601 NEWARK NJ 07102 N/A PC PROGRAM SUPPORT - COLLEGE BRIDGE 105875 RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK 50 WEST 40TH STREET NEW YORK NY 10018 N/A PC PROGRAM SUPPORT - STELLA AND CHARLES GUTTMAN COMMUNITY COLLEGE 110000 THE ARAB-AMERICAN FAMILY SUPPORT CENTER INC 150 COURT STREET 3RD FLOOR BROOKLYN NY 11201 N/A PC PROGRAM SUPPORT - MENTAL HEALTH SERVICES 166667 THE BELL 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 N/A PC GENERAL OPERATING SUPPORT 400000 THE CHILDREN'S AID SOCIETY 117 WEST 124TH STREET 5TH FLOOR NEW YORK NY 10027 N/A PC PROGRAM SUPPORT - MENTAL HEALTH SERVICES 33334 THE DOOR - A CENTER OF ALTERNATIVES INC 121 AVENUE OF THE AMERICAS NEW YORK NY 10013 N/A PC GENERAL OPERATING SUPPORT 200000 THE FOSTERING CONNECTION 14-25 PLAZA ROAD SUITE N-27 FAIR LAWN NJ 07410 N/A PC PROGRAM SUPPORT - MENTAL HEALTH SERVICES 220000 THE KNOWLEDGE HOUSE 79 ALEXANDER AVENUE SUITE 51A BRONX NY 10454 N/A PC GENERAL OPERATING SUPPORT 150000 UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK 184 ELDRIDGE STREET NEW YORK NY 10002 N/A PC PROGRAM SUPPORT - MENTAL HEALTH SERVICES 90000 WORKFORCE PROFESSIONALS TRAINING INSTITUTE 11 WEST 42ND STREET 3RD FLOOR NEW YORK NY 10036 N/A PC GENERAL OPERATING SUPPORT 100000 5126662 14 15103 14 1292515 18 5615707 0 6923325 0 6923325 0 0 0 0 0 0 0 0 0 0 FINANCIAL STATEMENT AUDIT 28750 0 28750 QUARTERLY FINANCIAL STATEMENT COMPILATIONS 15200 0 15200 TAX RETURN PREPARATION 10306 0 10306 CHANGE IMPACT PO BOX 294 EAST ROCKAWAY NY 11518 2023-10-10 50000 PROGRAM SUPPORT - PEER LEARNING PROGRAM 37500 TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE. 08/11/2024, PENDING N/A CHANGE IMPACT PO BOX 294 EAST ROCKAWAY NY 11518 2024-10-24 50000 PROGRAM SUPPORT TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE. PENDING N/A ABBVIE INC, 4.250%, 11/14/2028 (00287YBF5) 200,000 QTY 197352 197014 AMERICAN TOWER CORP, 5.250%, 07/15/2028 (404121AJ4) 350,000 QTY 298761 302248 AMPHENOL CORP, 5.050%, 04/05/2027 (032095AN1) 250,000 QTY 248052 252253 ASIAN DEVELOPMENT BANK, 4.125%, 01/12/2027, (045167GA5) 300,000 QTY 294203 299013 AUTOZONE INC, 5.050%, 07/15/2026, (053332BE1) 350,000 QTY 350616 352095 BANK OF AMERICA CORP, 4.250%, 10/22/2026, (06051GFL8) 350,000 QTY 340732 347067 BHP BILLITON FINANCE USA LTD, 5.250%, 09/08/2026, (055451BB3) 350,000 QTY 351349 353602 BP CAPITAL MARKETS AMERICA INC, 4.970%, 10/17/2029 (10373QBZ2) 250,000 QTY 249952 251359 BROADCOM CORP / BROADCOM CAYMAN, 3.875%, 01/15/2027 (11134LAH2) 400,000 QTY 407330 393784 CENTENE CORP, 4.250%, 12/15/2027 (15135BAR2) 400,000 QTY 409726 388080 CITIGROUP INC, 4.450%, 09/29/2027 (172967KA8) 350,000 QTY 339766 345303 DELL INTERNATIONAL LLC/EMC CORP, 5.250%, 02/01/2028 (24703DBJ9) 300,000 QTY 301929 303587 DUKE ENERGY CORP, 4.300%, 03/15/2028 (26441CBS3) 250,000 QTY 248460 246027 EUROPEAN BANK FOR RECONSTRUCTION, 4.375%, 03/09/2028 (29874QEX8) 250,000 QTY 249660 250090 EUROPEAN INVESTMENT BANK, 4.000%, 02/15/2029 (298785JZ0) 250,000 QTY 246582 245762 EUROPEAN INVESTMENT BANK, 5.600%, 01/30/2025 (G315BBKA5) 4,000,000,000 QTY 270836 243826 FISERV INC, 3.500%, 07/01/2029, (337738AU2) 75,000 QTY 74732 70436 HCA INC, 5.625%, 09/01/2028 (404121AJ4) 350,000 QTY 352251 354755 INTERNATIONAL FINANCE CORP, 4.250%, 07/02/2029 (45950KDH0) 500,000 QTY 501208 496015 JOHN DEERE CAPITAL CORP, 4.900%, 03/07/2031 (24422EXN4) 400,000 QTY 408573 400008 JOHNSON & JOHNSON, 4.900%, 06/01/2031 (478160CV4) 525,000 QTY 524527 528554 JPMORGAN CHASE & CO, 3.540%, 05/01/2028 (46647PAF3) 100,000 QTY 98012 97159 JPMORGAN CHASE & CO, 4.250%, 10/01/2027 (46625HNJ5) 200,000 QTY 192340 198581 KREDITANSTALT FUER WIEDERAUFBAU, 4.000%, 03/15/2029 (500769KC7) 500,000 QTY 495440 491540 KREDITANSTALT FUER WIEDERAUFBAU, 4.125%, 01/31/2028 (D3S996QW1) 500,000 QTY 501777 496093 LAM RESEARCH CORP, 4.000%, 03/15/2029 (512807AU2) 75,000 QTY 72621 72913 MARATHON OIL CORP, 4.400% 07/15/2027 (565849AP1) 400,000 QTY 378492 397388 OCCIDENTAL PETROLEUM CORP, 5.200%, 08/01/2029 (674599EJ0) 225,000 QTY 224230 223526 OMEGA HEALTHCARE INVESTORS INC, 5.250%, 01/15/2026 (681936BH2) 355,000 QTY 366015 355584 ORACLE CORP, 4.500%, 05/06/2028 (68389XCM5) 450,000 QTY 430065 445682 PROVINCE OF ONTARIO CANADA, 2.400%, 06/02/2026 (68323ADM3) 100,000 QTY 76852 68947 PROVINCE OF ONTARIO CANADA, 4.200%, 01/18/2029 (683234DQ8) 400,000 QTY 391080 394048 PROVINCE OF QUEBEC CANADA, 4.500%, 09/08/2033 (748148SE4) 300,000 QTY 296398 291747 REPUBLIC SERVICES INC, 4.875%, 04/01/2029 (760759BB5) 350,000 QTY 348498 349456 ROYAL BANK OF CANADA, 4.875%, 01/19/2027, (78016HZT0) 250,000 QTY 249603 250983 SHERWIN-WILLIAMS CO/THE, 4.800%, 09/01/2031 (824348BT2) 300,000 QTY 296094 295782 TORONTO-DOMINION BANK/THE, 4.994%, 04/05/2029 (89115A2Y7) 350,000 QTY 347780 349272 TOYOTA MOTOR CREDIT CORP, 5.550%, 11/20/2030 (89236TLE3) 250,000 QTY 251805 257640 VERIZON COMMUNICATIONS INC, 4.125%, 03/16/2027 (92343VDY7) 75,000 QTY 74179 74139 WASTE MANAGEMENT INC, 4.875%, 02/15/2034 (94106LBW8) 250,000 QTY 254267 245567 ACCENTURE PLC IRELAND CL A (ACN) 3,000.000 SHARES 81641 1055370 ALLSTATE CORP (ALL) 2,803.000 SHARES 3257 540390 ALPHABET INC CL A (GOOGL) 10,000.000 SHARES 113027 1893000 ALPHABET INC CL C (GOOG) 10,020.000 SHARES 112574 1908209 AMAZON COM INC (AMZN) 12,000.000 SHARES 102306 2632680 APPLE INC (AAPL) 36,400.000 SHARES 413574 9115288 ARM HOLDINGS PLC ADR (ARM) 3,000.000 SHARES 164583 370080 BERKSHIRE HATHAWAY A(HLDG CO) (BRK'A) 12.000 SHARES 11238 8171040 BLACKSTONE GROUP INC (BX) 3,000.000 SHARES 93426 517260 CATERPILLAR INC (CAT) 8,547.000 SHARES 5060 3100510 COCA COLA CO (KO) 20,000.000 SHARES 456724 1245200 COSTCO WHOLESALE CORP NEW (COST) 1,200.000 SHARES 640813 1099524 DUKE ENERGY CORPORATION (DUK) 5,317.000 SHARES 220692 572854 ELI LILLY & CO (LLY) 1,300.000 SHARES 524218 1003600 HOME DEPOT INC (HD) 5,000.000 SHARES 156995 1944950 HONEYWELL INTERNATIONAL INC (HON) 2,200.000 SHARES 95376 496958 JPMORGAN CHASE & CO (JPM) 2,000.000 SHARES 175127 479420 META PLATFORMS INC CL A (META) 2,500.000 SHARES 706842 1463775 MICROSOFT CORP (MSFT) 21,000.000 SHARES 548761 8851500 NEXTERA ENERGY INC (NEE) 33,720.000 SHARES 271986 2417387 NVIDIA CORPORATION (NVDA) 17,000.000 SHARES 729448 2282930 ORACLE CORP (ORCL) 11,000.000 SHARES 229212 1833040 PROCTER & GAMBLE (PG) 5,000.000 SHARES 166971 838250 UNION PACIFIC CORP (UNP) 3,057.000 SHARES 1755 697117 5202474 5181542 0 0 ACL ALTERNATIVE FUND SAC LIMITED AT COST 1067751 1638419 AUSTRALIA GOVERNMENT BOND REGS, 2.250%, 05/21/2028 (Q08184MW2) 105,000 QTY AT COST 78378 61707 BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II-R, LP AT COST 451845 412537 CVI CLEAN ENERGY FUND C II LP AT COST 287500 319619 HEDGEPREMIER/MILLENNIUM INTERNATIONAL LTD. AT COST 777438 2556420 ISHARES CORE S&P SMALL CAP E (IJR) 22,940.000 SHARES AT COST 494065 2643147 ISHARES RUSSELL 2000 GRWTH ETF (IWO) 750.000 SHARES AT COST 132514 215865 ISHARES S&P MIDCAP 400 INDEX (IJH) 100,000.000 SHARES AT COST 1349876 6231000 JPMORGAN ULTRA-SHORT INCOME (JPST) 6,000.000 SHARES AT COST 302926 302220 KKR PRIVATE EQUITY CONGLOMERATE LLC RU AT COST 2000000 2177819 MACQUARIE ENERGY SOLUTIONS FUND, LLC AT COST 212500 213350 MEXICAN BONOS, 7.750%, 11/23/2034 (P4R07XEY8) 40,000 QTY AT COST 197574 160160 NORWAY GOVERNMENT BOND, 1.500%, 02/19/2026 (R34155AU6) 1,400,000 QTY AT COST 164565 119562 RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC AT COST 1069582 2038077 REPUBLIC OF AUSTRIA GOV BOND REG, 1.200%, 10/20/2025 (A0654UAF8) 140,000 QTY AT COST 163462 143650 SPAIN GOVERNMENT BOND, 1.450%, 04/30/2029 (E8922AHG8) 95,000 QTY AT COST 108782 94193 PROGRAM-RELATED INVESTMENTS 0 500000 500000 FILING FEES 1500 0 1500 INSURANCE EXPENSE 3592 0 3592 OFFICE AND OTHER EXPENSES 22047 0 22047 OTHER DEDUCTIONS THRU SCHEDULE K-1S 0 96882 0 OTHER INVESTMENT EXPENSES 120 120 0 OTHER INCOME THRU SCHEDULE K-1S 13378 REALIZED GAIN FROM DONATION OF INVESTMENTS TO GRANTEES 3440421 BOARD RETREAT AND GRANTMAKING EVALUATION CONSULTANTS 21000 0 21000 FOUNDATION ADMINISTRATION AND GRANTS MANAGEMENT 660240 0 660240 INVESTMENT MANAGEMENT AND ADVISORY 456691 456691 0 FEDERAL EXCISE TAX PAID 110000 0 0 FOREIGN TAXES WITHHELD 659 659 0 FOREIGN TAXES WITHHELD THRU SCHEDULE K-1S 0 1856 0