2024-08-29T13:34:23-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 306136901 Richard L and Diane M Block Foundation % Foundation Source RICH 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 jennifer green secretary 8008391754 2024-08-26 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 36123725 X 0 X 58173 58173 962261 962261 175085 10140174 175085 1195519 1195519 72833 72833 5409 5409 7415 7415 2037 0 0 2037 164639 154903 9736 15323 1923 6021 6021 36225 36225 83408 985 82423 393310 157811 0 222099 1560091 1557338 1953401 157811 0 1779437 -757882 1037708 2281552 2084678 2084678 1049 1049 1049 1156901 1148187 1077512 29858914 28989303 31800776 883744 1203784 1159710 1617 34182728 33427001 36123725 2155 0 2155 X 34182728 33424846 34182728 33424846 34182728 33427001 34182728 -757882 33424846 33424846 Publicly-traded Securities 10140174 9965089 175085 175085 175085 14424 14424 14424 12019 0 2800 14819 X 59 336 336 false false false false false false false true true AK true false false false false 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 Debbie Bellange Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Treas, Chair 1.0 2000 0 0 Patrick Block Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 2000 0 0 Jennifer D Green Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Executive Dir, Sec 30.0 62833 0 0 Juliette Green Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 2000 0 0 Edward McCarty Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 2000 0 0 Mead Treadwell Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 2000 0 0 Amanda Weitman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, VP 1.0 0 0 0 Alaska Permanent Capital Management 3800 CENTERPOINT DR STE 910 ANCHORAGE AK 99503 Investment Mgmt 82178 Bracco Harper Ogata Group 225 N 9TH STREET STE 700 BOISE ID 83702 Investment Mgmt 72725 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 69349 32942061 1763400 0 34705461 0 34705461 520582 34184879 1709244 1709244 14424 14424 1694820 1694820 1694820 1779437 0 1136 0 0 1780573 1694820 1738209 2021 2020 2019 1780573 1738209 42364 0 0 1652456 0 0 NONE JENNIFER GREEN 55 WALLS DRIVE 3RD FL fairfield CT 06824 9078682977 JENNIFER@AKBLOCKFOUNDATION.COM RICHARDLANDDIANEMBLOCKFOUNDATION.ORG RICHARDLANDDIANEMBLOCKFOUNDATION.ORG RICHARDLANDDIANEMBLOCKFOUNDATION.ORG ALASKA ARTS EDUCATION CONSORTIUM INC PO BOX 10505 FAIRBANKS AK 99710 N/A PC General & Unrestricted 10000 ALASKA NATIVE HERITAGE CENTER INC 8800 HERITAGE CENTER DR ANCHORAGE AK 99504 N/A PC General & Unrestricted 15000 ALASKA PACIFIC UNIVERSITY 4101 UNIVERSITY DR ANCHORAGE AK 99508 N/A PC Block Foundation Spring 2023 Scholarship fund 7500 ALASKA PACIFIC UNIVERSITY 4101 UNIVERSITY DR ANCHORAGE AK 99508 N/A PC Block Foundation Scholarship Fund 12500 ALASKA PACIFIC UNIVERSITY 4101 UNIVERSITY DR ANCHORAGE AK 99508 N/A PC Block foundation Scholarship fund 10000 ALASKA YOUTH ORCHESTRAS 1505 W 32ND AVE ANCHORAGE AK 99503 N/A PC Anchorage Youth Symphony School fund 15000 AMERICAN RED CROSS - ANCHORAGE ALASKA CHAPTER 235 E 8TH AVE STE 200 ANCHORAGE AK 99501 N/A PC American Red Cross of Alaska fund 125000 AMNESTY INTERNATIONAL OF THE USA INC 311 43RD ST 7TH FL NEW YORK NY 10036 N/A PC General & Unrestricted 250 ANCHORAGE AFFORDABLE HOUSING AND LAND TRUST PO BOX 91871 ANCHORAGE AK 99509 N/A PC operation fund for permanent affordable housing for low and extremely low-income residents 150000 ANCHORAGE CHAMBER MUSIC FESTIVAL 5029 VANCE DR ANCHORAGE AK 99508 N/A PC General & Unrestricted 5000 ANCHORAGE CLASSICAL BALLET ACADEMY 1309 W 29TH AVE ANCHORAGE AK 99503 N/A PC General & Unrestricted 5000 ANCHORAGE COMMUNITY THEATRE INC 1133 E 70TH AVE ANCHORAGE AK 99518 N/A PC Operational fund 20000 ANCHORAGE CONCERT ASSOCIATION INC 430 W 7TH AVE STE 200 ANCHORAGE AK 99501 N/A PC General Operating Support fund for Community Engagement 20000 ANCHORAGE CONCERT CHORUS PO BOX 241447 ANCHORAGE AK 99524 N/A PC General Operating Support 10000 ANCHORAGE MONTESSORI SCHOOL 5001 NORTHWOOD DR ANCHORAGE AK 99517 N/A PC General & Unrestricted 100 ANCHORAGE SCHOOL DISTRICT 5530 E NORTHERN LIGHTS BLVD ANCHORAGE AK 99504 N/A GOV General & Unrestricted - see general explanation 2753 ANCHORAGE YOUTH COURT 838 W 4TH AVE ANCHORAGE AK 99501 N/A PC Staffing fund 10000 BEACON HILL 2807 ARCTIC BLVD ANCHORAGE AK 99503 N/A PC General & Unrestricted 75000 BIG BROTHERS BIG SISTERS OF ALASKA 1057 W FIREWEED LN STE 202 ANCHORAGE AK 99503 N/A PC General & Unrestricted 5000 CATHOLIC SOCIAL SERVICES 4600 DEBARR RD STE 201 ANCHORAGE AK 99508 N/A PC General & Unrestricted 250 CATHOLIC SOCIAL SERVICES 4600 DEBARR RD STE 201 ANCHORAGE AK 99508 N/A PC General Operating Support fund for Clare House 25000 COVENANT HOUSE ALASKA 755 A ST ANCHORAGE AK 99501 N/A PC Covey Academy Operations 150000 CYRANOS THEATRE COMPANY 3800 DEBARR RD ANCHORAGE AK 99508 N/A PC General & Unrestricted 25000 EQUINE ASSISTED THERAPY ALASKA PO BOX 240663 ANCHORAGE AK 99524 N/A PC General & Unrestricted 250 FAIRBANKS ARTS ASSOCIATION 483 PO BOX 72786 FAIRBANKS AK 99707 N/A PC General & Unrestricted 250 FAIRBANKS ARTS ASSOCIATION 483 PO BOX 72786 FAIRBANKS AK 99707 N/A PC General Operating Support 15000 FAIRBANKS CHILDRENS MUSEUM 302 CUSHMAN ST STE 101 FAIRBANKS AK 99701 N/A PC general & unrestricted 10000 FAIRBANKS CONCERT ASSOCIATION PO BOX 80547 FAIRBANKS AK 99708 N/A PC 75th Anniversary Season fund 25000 FAIRBANKS LIGHT OPERA THEATRE PO BOX 72787 FAIRBANKS AK 99707 N/A PC General Operating Support 5000 FAIRBANKS SUMMER ARTS FESTIVAL PO BOX 82510 FAIRBANKS AK 99708 N/A PC Summer Arts Festival fund 5000 FIRST CHURCH OF CHRIST SCIENTIST 210 MASSACHUSETTS AVE P02-02 BOSTON MA 02115 N/A PC General & Unrestricted 176000 HOMER SOCIETY OF NATURAL HISTORY INC 3779 BARTLETT ST HOMER AK 99603 N/A PC General & Unrestricted 10000 HOPE PREPARATORY SCHOOL INC PO BOX 5144 KINSTON NC 28503 N/A PC General & Unrestricted 120 IONIA INC 54932 BURDOCK RD KASILOF AK 99610 N/A PC Peer Support Program 2023 18000 JUNEAU COMMUNITY FOUNDATION 350 N FRANKLIN ST STE 4 JUNEAU AK 99801 N/A PC Earnest Drinker Documentary Film Project 5000 JUNEAU HOUSING FIRST COLLABORATIVE 8715 TEAL ST JUNEAU AK 99801 N/A PC Old Shelter Apartment Conversion program 100000 KETCHIKAN WELLNESS COALITION 602 DOCK ST STE 108 KETCHIKAN AK 99901 N/A PC General Operating Support 15000 KIDS KUPBOARD 4800 N TANIS RD WASILLA AK 99654 N/A PC General & Unrestricted 15000 LIFE IMPACT INTERNATIONAL INC 1464 MADERA RD N187 SIMI VALLEY CA 93065 N/A PC General & Unrestricted 130 MAT-SU 2024 ARCTIC WINTER GAMES HOST SOCIETY 350 E DAHLIA AVE PALMER AK 99645 N/A PC Opening and Closing Ceremonies fund: Arts and Cultural elements 30000 MIDNIGHT SUN INTERTRIBAL POW WOW COUNCIL PO BOX 80034 FAIRBANKS AK 99708 N/A PC General & Unrestricted 10000 NEW HOPE ON THE LAST FRONTIER 1220 E ST SUITE 100 ANCHORAGE AK 99501 N/A PC General & Unrestricted 10000 NINE STAR ENTERPRISES INC 730 I ST ANCHORAGE AK 99501 N/A PC Staff Appreciation fund 2500 NINE STAR ENTERPRISES INC 730 I ST ANCHORAGE AK 99501 N/A PC General & Unrestricted 50000 NORTH STAR COUNCIL ON AGING INC 1424 MOORE ST FAIRBANKS AK 99701 N/A PC General Operating Support 20000 NORTHERN CULTURE EXCHANGE 645 G ST STE 100 PMB 866 ANCHORAGE AK 99501 N/A PC Place.ment program 5000 PALMER FAMILY CHURCH OF THE NAZARENE PO BOX 3509 PALMER AK 99645 N/A PC Palmer Family Park fund 50000 PERSEVERANCE THEATRE INCORPORATED 914 3RD ST DOUGLAS AK 99824 N/A PC General & Unrestricted 25000 PRINCE WILLIAM SOUND SCIENCE & TECHNOLOGY INSTITUT PO BOX 705 CORDOVA AK 99574 N/A PC General & Unrestricted 225 RESIDENTIAL YOUTH CARE INC PO BOX 7475 KETCHIKAN AK 99901 N/A PC Sea Level Project 25000 SEWARD ASSOCIATION FOR THE ADVANCEMENT OF MARINE S PO BOX 1329 SEWARD AK 99664 N/A PC Education Programming Staff fund 55000 SKIKU INC PO BOX 231408 ANCHORAGE AK 99523 N/A PC Skiku Rural Ski Village Program 5000 SOCIAL GOOD FUND INC PO BOX 5473 RICHMOND CA 94805 N/A PC General & Unrestricted 1000 STORY WORKS ALASKA 1101 GOLDEN BEAR DRIVE STE 103 ANCHORAGE AK 99504 N/A PC General & Unrestricted 8000 THE ALBERT BAKER FUND 111 WOODMERE RD STE 210 FOLSOM CA 95630 N/A PC Undergraduate Spring 2023 Scholarship Fund 9286 THE ALBERT BAKER FUND 111 WOODMERE RD STE 210 FOLSOM CA 95630 N/A PC 2023 Scholarship Fund 10977 THE FOLK SCHOOL PO BOX 83572 FAIRBANKS AK 99708 N/A PC General & Unrestricted 10000 VOLUNTEERS OF AMERICA INC 2600 CORDOVA ST STE 101 ANCHORAGE AK 99503 N/A PC VOA Alaska Supportive Housing Program 100000 YOUNG LIFE PO BOX 92153 ANCHORAGE AK 99509 N/A PC General & Unrestricted 20000 TIM DAVIS WEST ANCHORAGE HIGH SCHOOL 1700 HILLCREST DRIVE ANCHORAGE AK 99517 NONE I EXCELLENT TEACHER AWARD 2500 Kirby Kauffman WEST ANCHORAGE HIGH SCHOOL 1700 HILLCREST DRIVE ANCHORAGE AK 99517 NONE I EXCELLENT TEACHER AWARD 2500 Cassandra Smith WEST ANCHORAGE HIGH SCHOOL 1700 HILLCREST DRIVE ANCHORAGE AK 99517 NONE I EXCELLENT TEACHER AWARD 2500 David Souza WEST ANCHORAGE HIGH SCHOOL 1700 HILLCREST DRIVE ANCHORAGE AK 99517 NONE I EXCELLENT TEACHER AWARD 2500 Alexander Troll WEST ANCHORAGE HIGH SCHOOL 1700 HILLCREST DRIVE ANCHORAGE AK 99517 NONE I EXCELLENT TEACHER AWARD 2500 John Ruhlin WEST ANCHORAGE HIGH SCHOOL 1700 HILLCREST DRIVE ANCHORAGE AK 99517 NONE I EXCELLENT TEACHER AWARD 2500 1560091 14 58173 14 962261 18 175085 1195519 1195519 false false false false false false false false false false Bookkeeping 2037 2037 FORM 990-PF, PARTS I AND XIV FORM 990-PF, PARTS I AND XIV: TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $1,560,091 Less amount counted as a qualifying distribution on Part XI, Line 2: $1,136 Less amount counted as a qualifying distribution in 2022: $1,617 TOTAL Part I, Line 25, Column (d): $1,557,338 IN-KIND GRANTS in-kind grants DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF Anchorage Symphony Orchestra Tickets: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $2,753 TOTAL BOOK VALUE OF PROPERTY: $2,753 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $2,753 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Anchorage Symphony Orchestra Tickets UNITS: 8 tickets DATE OF DISTRIBUTION: 10/31/2023 GRANT RECIPIENT: Anchorage School District FMV OF PROPERTY: $1,136 BOOK VALUE OF PROPERTY: $1,136 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,136 DESCRIPTION OF PROPERTY: Anchorage Symphony Orchestra Tickets UNITS: 7 tickets DATE OF DISTRIBUTION: 1/10/2023 GRANT RECIPIENT: Anchorage School District FMV OF PROPERTY: $1,617 BOOK VALUE OF PROPERTY: $1,617 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,617 AIRBNB - 0.000% - 03/15/2026 10570 9879 AKAMAI TECHNOLOGIES INC - 0.12 11730 12700 ALTERYX INC - 0.500% - 08/01/2 15978 16501 ALTERYX INC BOND - 1.000% - 08 3445 3885 BENTLEY SYS INC BOND - 0.125% 12320 12845 BIOMARIN - 0.599% - 08/01/2024 3950 3942 BK OF AMERICA CORP SER N MTN - 23177 19455 BLOCK INC BOND ZERO CPN - 0.00 7162 6995 BOOKING HOLDINGS INC - 0.750% 4416 5651 BRIDGEBIO PHARMA INC - 2.500% 4697 4822 CAPITAL ONE FINL CORP NOTE - 3 15207 13304 CARNIVAL CORP - 5.750% - 12/01 3297 3282 CHEGG INC BOND - 0.125% - 03/1 5608 5523 CLOUDFLARE INC BOND ZERO CPN - 9176 9878 COCA-COLA CO - 3.450% - 03/25/ 29698 24042 COMCAST CORP - 1.500% - 02/15/ 22908 18875 CONFLUENT INC - 0.000% - 01/15 5002 5003 CREE INC - 1.750% - 05/01/2026 2273 2275 CYBERARK SOFTWARE LTD - 0.000% 6981 8496 CYTOKINETICS INC - 3.500% - 07 2824 5265 DATADOG INC - 0.125% - 06/15/2 7516 8376 DRAFTKINGS INC - 0.000% - 03/1 7690 8015 ENPHASE ENERGY INC BOND - 0.00 7019 7115 ENTERPRISE PROD - 3.750% - 02/ 21569 19737 EQT CORP - 1.750% - 05/01/2026 6100 5309 EURONET WORLDWIDE INC - 0.750% 6960 5610 EXACT SCIENCES CORP BOND - 0.3 5822 5610 EXPEDIA GROUP INC BOND ZERO CP 9831 7564 FISERV INC NOTE CALL MAKE WHOL 22476 19775 FIVE9 INC BOND - 0.500% - 06/0 5891 5733 FORD MTR CO DEL BOND - 0.000% 4303 3980 GOLDMAN SACHS BK - 5.350% - 01 245999 246045 GUIDEWIRE SOFTWARE INC - 1.250 4146 4386 HUBSPOT INC - 0.375% - 06/01/2 6055 8292 INSMED INC - 0.750% - 06/01/20 9898 11420 INTEL CORP - 2.450% - 11/15/20 28970 24327 JP MORGAN CHASE - 2.769% - 10/ 30164 24937 JP MORGAN CHASE - 3.540% - 05/ 17130 15280 LIVE NATION ENTERTAINMENT INC 4125 4208 LUMENTUM HLDGS INC - 0.250% - 7962 8030 LYFT INC - 1.500% - 05/15/2025 3718 3786 MAKEMYTRIP LIMITED MAURITIUS B 5582 6505 MARSH &MCLENNAN COS INC - 4.37 20725 17933 MASTERCARD - 4.875% - 03/09/20 21610 21663 MICROCHIP TECHNOLOGY INC - 0.1 11026 9833 MONGODB INC - 0.250% - 01/15/2 7909 9875 MORGAN STANLEY MTN CALL MAKE W 39097 33151 NATERA INC - 2.250% - 05/01/20 4506 5130 NEUROCRINE BIOSCIENCES - 2.250 4401 5172 NEXTERA ENERGY CAP - 2.250% - 22155 17974 OKTA INC BOND - 0.125% - 09/01 17938 18410 ON SEMICONDUCTOR CORP BOND - 0 4550 4905 ORACLE CORP - 2.950% - 04/01/2 30160 24389 PALO ALTO NETWORKS INC - 0.375 14122 20741 PAYPAL HLDGS INC - 2.300% - 06 33000 27139 PINDUODUO INC - 0.000% - 12/01 4175 4125 PNC FINL - 6.875% - 10/20/2034 20090 22244 PROCTER &GAMBLE CO - 3.000% - 28995 23426 ROYAL CARIBBEAN GROUP - 6.000% 11108 13310 SHAKE SHACK INC BOND ZERO CPN 3212 3243 SHOPIFY INC - 0.125% - 11/01/2 17676 19803 TRANSOCEAN INC - 4.625% - 09/3 5522 4138 UBER TECHNOLOGIES INC BD ZERO 14331 16270 UNITED STATES TREAS M-2029 - 3 53709 52325 US BANCORP - 2.375% - 07/22/20 28249 24417 VERIZON COMMS - 4.329% - 09/21 21850 17826 VERIZON COMMUNICATIONS INC - 2 24820 24994 WAYFAIR - 3.250% - 09/15/2027 2541 2463 WELLS FARGO & CO SER W MTN - 5 29712 30663 WESTERN DIGITAL CORP - 1.500% 18522 18924 ZILLOW GROUP INC - 2.750% - 05 10921 10988 ZSCALER INC - 0.125% - 07/01/2 7807 7578 ABB LTD 17994 35263 ACCENTURE PLC 32214 55795 ADVANCED ENERGY IND INC 22799 29517 AGCO CP 19230 20397 AGREE REALTY CORP 18934 17878 AIA GROUP LTD ADR 19155 16364 AIR PRODS & CHEM INC 55998 62700 AKAMAI TECH COM STK 11610 16332 ALBANY INTERNATIONAL CORP 21440 27011 ALEXANDRIA REAL ESTATE EQUITIE 21946 18889 ALIBABA GROUP HOLDING LTD 17498 7518 ALLIANT CORP 18126 17288 ALPHABET INC CL A 89766 181038 ALPHABET INC CL C 14920 27059 AMAZON COM 186378 243408 AMERICAN EXPRESS CO 11902 14238 AMERICAN TOWER REIT INC 6422 7124 AMERICOLD REALTY TRUST 9587 10262 AMPHENOL CORPORATION 30997 41833 ANALOG DEVICES INC 10009 16282 AON PLC CL A 26910 37833 APOLLO GLOBAL MGMT INC SER A M 8821 9643 APPLIED MATERIALS INC 51878 119121 ARCHROCK INC 14669 27443 ASM INTERNATIONAL NV 14818 23883 ASSA ABLOY UNSP/ADR 13970 17457 AUTODESK, INC 33763 42366 AUTOMATIC DATA PROCESSING INC 29270 40304 AVALONBAY CMNTYS INC 22928 24713 AVERY DENNISON CORP 27091 29111 BANK NEW YORK MELLON CORP COM 70752 77242 BATS SERIES M PORTFOLIO 522682 455193 BERKLEY W R CP 15221 18458 BERKSHIRE HATHAWAY INC. CLASS 67909 108781 BIO RAD LABS INC CL A 11294 9687 BLACKROCK ALLOC TGT SER S PORT 54857 51683 BLACKROCK CREDIT STRATEGIES IN 142142 122940 BLACKROCK STRAT INC OPP PORTFO 254606 241541 BLOCK INC 17442 13150 BOEING CO 37504 53435 BOOZ ALLEN HAMILTON HOLDING CO 43329 66513 BOSTON PPTYS INC 16209 19016 BROADCOM INC 36677 112741 BROADRIDGE FINANCIAL 11806 19958 BRP INC 17431 17923 BUREAU VERITAS SA 21762 16208 BWX TECHNOLOGIES INC 11679 16113 CABOT CP 14159 26637 CAMDEN PPTY TR 10886 10128 CAPITAL ONE FINANCIAL CORP 62551 110928 CARETRUST REIT, INC 6433 7050 CASEY'S GENERAL STORES, INC 11633 19781 CBOE HOLDINGS INC 14566 26427 CHARLES RIV LABORATORIES INTL 7443 9220 CHARLES SCHWAB CORP 17912 30134 CHART INDUSTRIES INC - 6.75% - 3798 3168 CHEVRON CORP 53893 62946 CHUBB LIMITED 19128 28250 CIRRUS LOGIC INC 17800 19466 CISCO SYSTEMS INC 29539 33646 CME GROUP, INC 9905 9898 COCA COLA EUROPEAN PARTNERS PL 18889 25428 COMPUTERSHARE LTD ADR 17660 16846 CONNECTONE BANCORP INC 11216 8591 CONSOLIDATED-TOMOKA LAND CO 4836 4818 CORNING INC 28662 23051 COUSINS PROPERTIES INC 10338 12565 CROWN CASTLE INTL 11254 12441 DANAHER CORP 33692 37940 DARLING INGREDIENTS INC 33583 41068 DEERE CO 24534 27991 DELL TECHNOLOGIES INC CLASS C 9786 10404 DENNYS CORPORATION 23450 22130 DIAMONDBACK ENERGY INC 14609 18144 DIGI INTERNATIONAL INC 11269 14248 DIGITAL RLTY TR INC 18100 20322 DIODES 13662 22385 EASTGROUP PROPERTIES INC 15552 21474 EATON CORP PLC 31508 58519 ENERSYS 18173 26048 ENTEGRIS INC 6195 15816 ENTERGY CORP 13090 11940 EPIROC AB 21297 33167 EQUINIX, INC 52319 57988 EQUITY RESIDENTIAL PPTYS TR 7247 7828 ESSENTIAL PROPERTIES REALTY TR 8892 9355 ESTEE LAUDER COMPANIES INC 44700 32468 EVERQUOTE INC 12235 16304 EVERSOURCE ENERGYINC 34812 29564 EXPEDITORS INTL WASH INC 18059 31164 EXTRA SPACE STORAGE 26625 34150 EXXON MOBIL CORP 19363 17097 FACTSET RESH SYST INC 8656 14789 FASTENAL COMPANY 11684 13602 FB FINANCIAL CORPORATION 21740 25185 FEDERAL REALTY INVESTMENT TRUS 7370 8141 FERGUSON PLC 7898 8302 FIRST AMERICAN CORP 14903 15530 FIRSTCASH HOLDINGS INC 12576 16909 FLUOR CORP 11565 22993 FORMFACTOR INC. 13183 21022 FOUR CORNERS PROPERTY TRUST IN 13898 14396 FRANKLIN ELECTRIC CO., INC 15641 27159 GAMING AND LEISURE PROPERTIES, 24625 23836 GARTNER INC 3384 11729 GLOBE LIFE INC 13929 16310 HACKETT GROUP INC 12494 17738 HALLIBURTON COMPANY 7428 8423 HDFC BANK LTD ADR 21700 22683 HEALTHPEAK PROPERTIES INC 15818 19503 HEXAGON 17118 25026 HEXCEL CP DELAWARE 20470 20208 HOME DEPOT INC 32797 51983 HORACE MANN EDUCATOR 11855 9320 HUBBELL INCORPORATED 6764 15131 IAC INTERACTIVE CORP 32378 20323 ILLINOIS TOOL WORKS 22549 33790 INDUSTRIA DE DISENO 18203 24429 INSPERITY INC 20781 21686 INTEL CORP 63348 60451 INTERCONTINENTAL EXCHANGE, INC 30305 41226 INVESCO ETF TR SP MIDCAP QUALI 450235 500944 INVITATION HOMES INC. 28555 29335 IRON MOUNTAIN 17051 18755 ISHARES BARCLAYS SHORT TREASUR 43628 43501 ISHARES BLOOMBERG ROLL SELECT 1076890 1010670 ISHARES CORE MSCI EAFE ETF 3557343 3665797 ISHARES CORE MSCI EMERGING MAR 1251004 1190096 JACK IN THE BOX INC 10402 18040 JOHNSON CONTROLS INTERNATIONAL 10053 8358 JP MORGAN CHASE 67150 86921 JPMORGAN BETABUILDERS MSCI US 2221806 2315862 KELLANOVA (FNA KELLOGG CO) 11888 12021 KEURIG DR PEPPER INC 41433 37785 KIMBALL ELECTRONICS, INC 22286 23420 KIMCO RLTY CORP 29823 32178 KINDER MORGAN INC 16321 16158 KITE RLTY GROUP TRUST 18563 19774 KONE OYJ ADR B SHS 19293 18697 LAMAR ADVERTISING CO CL A REIT 11415 11903 LEGRAND INC 19771 18649 LITTELFUSE, INC 13629 19799 LKQ CORPORATION 10750 9415 LOCKHEED MARTIN CORP 37974 43511 LOEWS CORP 6550 9047 LUXFER HOLDINGS PLC 12758 8144 LVMH MOET HENN UNSP 28109 25830 M&T BANK CORP 17842 14393 MARKEL CORP 50920 62476 MARSH AND MCLENNAN COMPANIES I 31207 54378 MCDONALD'S CORP 68358 96959 MEDICAL PROPERTIES TRUST, INC 2868 2705 MERITAGE CORPORATION 7566 18988 META PLATFORMS INC 66636 194324 MGM RESORTS INTERNATIONAL 52104 50712 MICROSOFT CORP 98363 222616 MID-AMERICA APT COMMUNITIES IN 11254 12370 MONDELEZ INTERNATIONAL INC 63356 78949 MONOLITHIC POWER SYSTEMS, INC 5641 16400 MONSTER BEVERAGE CORP 16759 29266 MOOG INC CL A 11931 20993 MOTOROLA SOLUTIONS INC 11823 22542 NATIONAL STORAGE AFFILIATES TR 10777 12192 NETFLIX INC 20066 40898 NETSTREIT 15999 14137 NEXTERA ENERGY, INC 47388 48349 NEXTERA ENGERY INC PREFFERED 1566 1296 NIKE INC-CL B 32346 21063 NINTENDO CO LTD ADR UNSPON 17935 21459 NORFOLK SOUTHERN CORP 11303 11819 NOV INC 15673 23910 NVIDIA CORP 12026 69331 NXP SEMICONDUCTORS 36560 51908 ORACLE CORP 20703 37955 OWENS CORNING 28888 48619 OXFORD INDUSTRIES 19664 18800 PACER BENCHMARK INDUSTRIAL RE 257180 266143 PACER US SMALL CAP CASH COWS 1 194495 263589 PAPA JOHNS INTL INC 23515 19820 PAYCHEX 19728 27753 PAYPAL HOLDINGS, INC 14206 8536 PEBBLEBROOK HOTEL TR COM 19229 14270 PENN NATIONAL GAMING 19905 17433 PEPSICO INC 58711 70484 PHILLIPS 66 31311 37812 PNC FINANCIAL GROUP INC 71076 70302 PORTLAND GEN ELEC 14590 14086 PROCTER GAMBLE CO 94748 105069 PROLOGIS 106407 123169 PTC INC 14565 31318 PUBLIC STORAGE INC 15106 17080 QUALCOMM INC 32167 40641 RAYMOND JAMES FINANCIAL INC 8371 15722 RAYTHEON TECHNOLOGIES CORP 20203 17249 REALTY INCOME CORP 76945 66779 REGIONS FINANCIAL CORP 9737 9361 RELX PLC 28158 45926 REXFORD INDUSTRIAL REALTY INC 21498 24011 ROCKWELL AUTOMATION INC 19949 28254 ROYAL GOLD INC COM 11600 12096 RYMAN HOSPITALITY PROPERTIES 22134 27075 S&P GLOBAL INC COM 27491 40528 SAFEHOLD INC 3399 3627 SALESFORCE.COM 19693 31577 SANMINA-SCI CORPORATION 16606 26404 SBA COMMUNICATIONS CORP 5258 5327 SEI INVESTMENTS 11596 11503 SEMPRA ENERGY COM 47673 50219 SHIMANO INC UNSP ADR EACH REPR 15509 12691 SHOPIFY INC 14015 19475 SIMON PPTY GROUP INC 6267 8130 SMITH A O CORP DEL COM 11896 20528 SS&C TECHNOLOGIES INC 14055 14300 STAG INDUSTRIAL INC 11920 12288 STARBUCKS CORP COM 65023 69127 STEELECASE INC 20925 15710 SUN COMMUNITIES INC 24094 21919 SWATCH GROUP AG 29809 24855 SYSCO CORP 17328 15577 TAIWAN SEMICONDUCTOR MFG CO LT 21340 35464 TE CONNECTIVITY LTD 11267 12786 TECHTARGET 17669 21892 TECK RESOURCES LIMITED 32792 51316 TELE NORTE CELULAR PARTICIPACO 10426 11457 TELEDYNE TECH INC 11738 15174 TENCENT HOLDINGS LIMITED 23248 17837 TESLA MOTORS INC 34325 49448 TEXAS INSTRUMENTS INC 111020 146937 THALES S.A. 20150 24013 THE COCA-COLA CO 37239 42312 THE HERSHEY COMPANY 10748 13424 THERMO FISHER SCIENTIFIC INC 13053 12739 TOPBUILD CORP 13948 23578 TORONTO DOMINION 29138 32116 TRANE TECHNOLOGIES PLC 9800 17073 TRAVELERS COMPANIES INC 40299 42289 TRIUMPH BANCORP INC 13615 18441 UDR INC 20225 23357 ULTA SALON, COSMETICS & FRAGRA 10780 18130 UNILEVER PLC AMER 38183 31173 UNITED FIRE GROUP 15311 8631 UNITED PARCEL SERVICE 42193 32704 US BANCORP 126260 122699 VANGUARD GOVT BOND ETF INTERME 217856 228204 VANGUARD HIGH DIV YIELD 3868146 4624383 VANGUARD SHORT TERM INFLATION 1153739 1120763 VANGUARD TOTAL BOND MARKET ETF 3907516 3502303 VANGUARD TOTAL INTL BD IDX ETF 1286676 1147637 VENTAS INC 19372 19338 VIAVI SOLUTIONS INC 18645 16908 VICI PROPERTIES INC 5730 5483 VISA INC 68627 94767 VONTIER CORPORATION 11964 17068 WALT DISNEY HOLDINGS CO 35530 25913 WARNER MUSIC GRP CRP 10981 12133 WATSCO INC 8993 21424 WEC ENERGY GROUP, INC 23823 22473 WELLS FARGO & CO 109029 145642 WELLS FARGO & CO. PRFD 'L' 10119 8369 WELLTOWER INC. 34766 39404 WESBANCO INC 18247 18446 WILLIAMS COS 40941 42388 WISDOMTREE MIDCAP DIVIDEND F 1451449 2019908 WISDOMTREE SC DIV 837614 1032270 WOLTERS KLUWER S/ADR 23880 46884 WORKDAY INC 5861 11318 WSFS FINANCIAL CORPORATION 25583 24389 XCEL ENERGY INC 11564 11515 YUM BRANDS INC 8254 10583 YUM CHINA HOLDINGS INC 4680 4285 1148187 1077512 Administrative Fees 69349 69349 Bank Charges 985 985 Computers/Electronic Devices 600 600 Digital Subscriptions 152 152 Equipment Maintenance 1585 1585 Equipment/Furniture Purchase 1668 1668 Indemnification Insurance 1081 1081 Insurance Premiums 3686 3686 Office Supplies 3557 3557 Payroll Processing Fees 42 42 Postage/Delivery Service 276 276 Temp Help 250 250 Website Hosting/Support 177 177 Employee Recruiting/Temp Agenc 160 160 Investment Management Services 154903 154903 Website Development 9576 9576 990-PF Estimated Tax for 2023 12000 990-PF Extension for 2022 1400 Foreign Tax Paid 1923 1923