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CREATE MODELS OF CARE FOR THE ELDERLY, PEOPLE WITH DISABILITIES AND FAMILIES; AND ADVOCATE FOR CONTINUOUS IMPROVEMENTS IN THE HEALTH OF OUR COMMUNITIES. 100000 PHI THETA KAPPA FOUNDATION 1625 EASTOVER DRIVE JACKSON MS 39211 PC TO SECURE THE FINANCIAL RESOURCES TO SUPPORT THE VALUES, VISION, AND PRIORITIES OF PHI THETA KAPPA HONOR SOCIETY 2000000 STRADA EDUCATION FOUNDATION INC 10 W MARKET STREET SUITE 1100 INDIANAPOLIS IN 46204 PC TO EMPOWER ALL LEARNERS AND THOSE WHO SERVE THEM, AND TO PROVIDE CRITICAL RESOURCES, EDUCATIONAL SUPPORT, AND CAREER EXPERIENCES LEADING TO EQUITABLE EDUCATION AND EMPLOYMENT PATHWAYS. 800000 13980500 0 14 8190702 18 9302553 0 17493255 0 17493255 0 0 0 0 0 0 0 0 0 0 X X 1 ELISABETH C DELUCA 49 N FEDERAL HIGHWAY 146 POMPANO BEACH FL 33062 48510852 X X 1 13,974 SHARES AFFIRM HLDGS INC CL A 155531 2023-04-03 1 13,755 SHARES AIRBNB INC CL A 1669857 2023-04-03 1 4,918 SHARES COINBASE GLOBAL INC CL A 322203 2023-04-03 1 1,155 SHARES COMPASS INC CLA 3673 2023-04-03 1 50,836 SHARES DIGITAL OCEAN HLDGS INC 1952102 2023-04-03 1 82,233 SHARES HASHICORP INC 2371600 2023-04-03 1 368,290 SHARES HIMS & HERS HEALTH INC COM CL 3787863 2023-04-03 1 27,792 SHARES KEURIG DR PEPPER INC COM 982586 2023-04-03 1 2,779 SHARES LYFT INC CL A 25650 2023-04-03 1 42,295 SHARES OSCAR HEALTH INC CL A 286760 2023-04-03 1 22,902 SHARES PALANTIR TECHNOLOGIES INC CL A 191690 2023-04-03 1 3,579 SHARES PELOTON INTERACTIVE INC CL A 40935 2023-04-03 1 22,852 SHARES PLANET LABS PBC CL A 85809 2023-04-03 1 50,771 SHARES ROBLOX CORP CL A 2304242 2023-04-03 1 18,596 SHARES SAMSARA INC CL A 368573 2023-04-03 1 501 SHARES TWILIO INC CL A 32410 2023-04-03 1 2,679 SHARES UNITY SOFTWARE INC 85889 2023-04-03 1 5,829 SHARES UPSTART HLDGS INC 93235 2023-04-03 1 250,430 SHARES NU HLDGS LTD ORD SHS CL A 1131944 2023-04-03 1 18,884 SHARES HASHICORP INC 608065 2023-05-18 1 41,572 SHARES SAMSARA INC CL A 1099579 2023-07-06 1 26,438 SHARES HASHICORP INC 644823 2023-09-20 1 13,252 SHARES HASHICORP INC 265835 2023-11-13 ACCOUNTING FEES 64700 32350 32350 CORPORATE STOCK 27098370 30376693 40199776 40199776 0 0 EXCHANGE-TRADED & CLOSED-END FUNDS AT COST 117666542 127101912 MUTUAL FUNDS AT COST 148288936 149586371 ECHO STREET GOODCO SELECT OFFSHORE, LTD. AT COST 13826439 16049649 TVG-FLORENCE HOLDINGS, LLC AT COST 5033699 4895061 MILLENIUM INTERNATIONAL, LTD. AT COST 216777 265902 LEGAL FEES 20362 10181 10181 ACCRUED INCOME 167837 INVESTMENTS EXPENSES 595569 595569 0 SERVICE FEES 90577 0 90577 ADR FEES 7626 7626 0 SHARED EMPLOYEE AGREEMENT 304485 0 304485 ACCRUED INCOME 154268 0 PAYABLE TO THE FREDERICK A. DELUCA FOUNDATION INC. 0 304485 2023 ESTIMATED EXCISE TAX PAYMENTS 375000 0 0 MORGAN STANLEY #1818 - FOREIGN TAXES PAID 118791 118791 0 MORGAN STANLEY #0560 - FOREIGN TAXES PAID 28589 28589 0 MORGAN STANLEY #0561 - FOREIGN TAXES PAID 1107 1107 0