2024-11-09T15:01:11-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 410944654 AHS FOUNDATION AHSF 8887304933 90 S 7TH STREET 11TH FLOOR N 9305 MINNEAPOLIS MN 55402 THOMAS WRIGHT SECRETARY TREAS 8887304933 2024-11-08 true true LAURA B STROBEL P01271955 4123556000 2024-11-08 X 2023 2024-10-15 13:58:12Z X 11503889 883905 241108 241108 1113300 3491284 1113300 0 25996 28678 2264309 1383086 0 0 0 0 0 0 0 0 0 92880 92880 0 0 21869 2361 0 0 0 0 0 0 0 20981 20956 25 135730 116197 0 25 473000 473000 608730 116197 0 473025 1655579 1266889 0 392668 338696 338696 0 0 0 1463922 1597407 1543297 3545063 4339063 6839738 1762082 1267352 1162107 907812 1639782 1620051 8071547 9182300 11503889 0 X 8071547 9182300 8071547 9182300 8071547 9182300 8071547 1655579 28949 9756075 573775 9182300 100000. US TREASURY NOTE 2.750% 7/31/23 2022-04-28 2023-07-31 100000 100520 -520 -520 219. ASGN INCORPORATED 2014-10-07 2023-08-25 17473 5817 11656 11656 1077. A10 NETWORKS INC 2022-05-16 2023-08-25 15525 16524 -999 -999 9. ADDUS HOMECARE CORP 2023-03-08 2023-08-25 794 920 -126 -126 175. ADDUS HOMECARE CORP 2020-04-17 2023-08-25 15443 14064 1379 1379 84. CACI INTL INC FORMERLY CACI INC TO 2019-02-14 2023-08-25 27458 15469 11989 11989 400. CACTUS INC 2022-01-18 2023-08-25 20053 18495 1558 1558 306. COGENT COMMUNICATIONS HOLDINGSINC 2019-12-27 2023-08-25 21241 19901 1340 1340 207. COLLIERS INTERNATIONAL GROUP 2019-05-07 2023-08-25 22676 13470 9206 9206 139. CURTISS WRIGHT CORP COM 2020-08-11 2023-08-25 28449 15206 13243 13243 323. ENCOMPASS HEALTH CORP 2017-09-25 2023-08-25 22338 11592 10746 10746 353. EPLUS INC 2022-04-27 2023-08-25 22112 19476 2636 2636 252. FIRSTCASH HLDGS INC 2015-12-14 2023-08-25 22392 10347 12045 12045 667. GENTEX CORP 2013-08-02 2023-08-25 21118 7761 13357 13357 225. GRAND CANYON EDUCATION INC 2019-09-26 2023-08-25 25589 21448 4141 4141 246. HAMILTON LANE INC 2021-04-06 2023-08-25 21940 21998 -58 -58 273. HOULIHAN LOKEY INC 2020-03-12 2023-08-25 27736 13694 14042 14042 104. INSTALLED BUILDING PRODUCTS IN 2022-11-25 2023-08-25 14012 8479 5533 5533 118. J & J SNACK FOODS CORP 2022-06-16 2023-08-25 19043 14804 4239 4239 93. MEDPACE HOLDINGS INC 2022-05-04 2023-08-25 23901 12994 10907 10907 18. NV5 GLOBAL INC 2023-03-08 2023-08-25 1779 1872 -93 -93 156. NV5 GLOBAL INC 2018-03-15 2023-08-25 15420 9004 6416 6416 206. PAPA JOHNS INTL INC COM 2021-07-15 2023-08-25 15434 21372 -5938 -5938 370. PRESTIGE CONSUMER HEALTHCARE 2017-12-12 2023-08-25 22329 15270 7059 7059 479. PROG HOLDINGS INC 2017-04-07 2023-08-25 15971 10613 5358 5358 373. PROGYNY INC 2021-05-17 2023-08-25 13793 19421 -5628 -5628 135. SITEONE LANDSCAPE SUPPLY INC 2018-10-15 2023-08-25 20891 10699 10192 10192 662. VALVOLINE INC 2017-06-09 2023-08-25 22096 13576 8520 8520 279. WNS HOLDINGS LTD ADR 2017-01-05 2023-08-25 17765 7599 10166 10166 24. WEX INC 2020-03-25 2023-08-25 4489 2969 1520 1520 68. WEX INC 2009-01-29 2023-08-25 12720 840 11880 11880 23. FABRINET 2022-08-26 2023-08-25 3537 2511 1026 1026 126. FABRINET 2022-06-30 2023-08-25 19375 10237 9138 9138 25000. US TREASURY NOTE 0.875% 1/31/24 2022-02-02 2023-09-26 24617 24854 -237 -237 91. PRICESMART INC 2023-08-25 2023-10-09 6794 7155 -361 -361 35. PRICESMART INC 2023-08-25 2023-10-10 2629 2752 -123 -123 30000. US TREASURY NOTE 1.750% 11/15/29 2019-11-13 2023-11-03 25725 29670 -3945 -3945 50000. US TREASURY NOTE 0.875% 1/31/24 2022-02-02 2023-12-06 49664 49709 -45 -45 15000. US TREASURY NOTE 2.375% 8/15/24 2017-04-18 2023-12-18 14736 15356 -620 -620 40000. US TREASURY NOTE 2.375% 8/15/24 2017-04-18 2023-12-19 39292 40964 -1672 -1672 50000. STATOIL ASA 2.650% 1/15/24 2017-11-27 2024-01-15 50000 50096 -96 -96 2452. AIA GROUP LTD-SP ADR 2017-03-21 2024-01-22 74867 63114 11753 11753 222. CENCORA INC 2022-12-28 2024-01-22 48492 37607 10885 10885 864. APPLE INC 2013-05-30 2024-01-22 167548 42527 125021 125021 536. APPLE INC 2010-03-09 2024-01-22 103942 4270 99672 99672 605. ASHTEAD GROUP PLC-UNSPON ADR 2020-06-18 2024-01-22 149759 97470 52289 52289 1235. D R HORTON INC COM 2021-05-18 2024-01-22 194147 114034 80113 80113 199. GALLAGHER ARTHUR J & CO 2022-12-28 2024-01-22 47353 37681 9672 9672 1285. HDFC BANK LTD. - ADR 2018-03-02 2024-01-22 71851 62155 9696 9696 224. PRIMERICA INC 2020-04-03 2024-01-22 51248 18470 32778 32778 9289.699 BOSTON P LNG/SHRT RES-INS 7015 2015-12-22 2024-01-22 124761 138639 -13878 -13878 543. RESMED INC 2018-12-21 2024-01-22 95503 60556 34947 34947 481. VALVOLINE INC 2020-03-25 2024-01-22 17863 6651 11212 11212 369. ZEBRA TECHNOLOGIES CORP CL A 2016-07-07 2024-01-22 93684 55236 38448 38448 40000. US TREASURY NOTE 2.375% 8/15/24 2019-07-22 2024-01-30 39425 41077 -1652 -1652 75000. US TREASURY NOTE 4.375% 10/31/24 2023-08-01 2024-02-27 74581 74542 39 39 25000. US TREASURY NOTE 4.375% 10/31/24 2023-08-01 2024-03-04 24869 24851 18 18 36. EMCOR GROUP INC COM 2023-08-25 2024-03-11 11382 7783 3599 3599 850.98 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2024-03-25 851 843 8 8 21. MANHATTAN ASSOCIATES, INC COM 2023-08-25 2024-03-25 5219 3992 1227 1227 37. MANHATTAN ASSOCIATES, INC COM 2023-08-25 2024-03-26 9240 7034 2206 2206 20. MANHATTAN ASSOCIATES, INC COM 2023-08-25 2024-03-27 4987 3802 1185 1185 75. ACUSHNET HOLDINGS CORP 2023-08-25 2024-03-28 4954 4249 705 705 45. MANHATTAN ASSOCIATES, INC COM 2023-08-25 2024-03-28 11256 8555 2701 2701 11. ACUSHNET HOLDINGS CORP 2023-08-25 2024-04-01 732 623 109 109 27. EMCOR GROUP INC COM 2023-08-25 2024-04-16 9349 5838 3511 3511 8. EMCOR GROUP INC COM 2023-08-25 2024-04-17 2729 1730 999 999 1165.49 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2024-04-25 1165 1155 10 10 35000. US TREASURY NOTE 3.875% 4/30/25 2024-01-16 2024-04-25 34543 34716 -173 -173 .5 SOLVENTUM CORP 1950-01-01 2024-05-02 32 32 32 1539.053 VIRTUS KAR SMALL-CAP CORE-R6 #2442 2021-09-14 2024-05-07 83278 80000 3278 3278 150. ACUSHNET HOLDINGS CORP 2023-08-25 2024-05-10 9577 8498 1079 1079 140. ARTISAN PARTNERS ASSET MANAGEM 2023-08-25 2024-05-10 6144 5187 957 957 45. BANCFIRST CORP 2023-08-25 2024-05-10 4060 4268 -208 -208 211. CLEARWATER ANALYTICS HLDGS INC 2023-08-25 2024-05-10 3829 3653 176 176 41. CORVEL CORP 2023-08-25 2024-05-10 10568 8950 1618 1618 39. DONALDSON CO INC 2023-08-25 2024-05-10 2929 2374 555 555 59. EMCOR GROUP INC COM 2023-08-25 2024-05-10 22578 12756 9822 9822 19. ASPEN TECHNOLOGY INC 2023-08-25 2024-05-10 3943 3668 275 275 71. FTI CONSULTING INC COM 2023-08-25 2024-05-10 15672 13184 2488 2488 15. FACTSET RESH SYS INC COM 2023-08-25 2024-05-10 6574 6474 100 100 278. FIRST HAWAIIAN INC 2023-08-25 2024-05-10 6132 5149 983 983 98. GRACO INC 2023-08-25 2024-05-10 8181 7549 632 632 18. HENRY JACK & ASSOC INC COM 2023-08-25 2024-05-10 3045 2837 208 208 28. KADANT INC 2023-10-13 2024-05-10 7996 6378 1618 1618 48. K.FORCE, INC. 2023-08-25 2024-05-10 3081 2946 135 135 43. LCI INDUSTRIES 2023-08-25 2024-05-10 4908 5241 -333 -333 46. LANDSTAR SYS INC COM 2023-08-25 2024-05-10 8416 8614 -198 -198 28. MANHATTAN ASSOCIATES, INC COM 2023-08-25 2024-05-10 6138 5323 815 815 138. MOELIS & CO 2023-08-25 2024-05-10 7461 6091 1370 1370 56. PRIMERICA INC 2020-04-03 2024-05-10 12569 4618 7951 7951 35. RLI CORP COM 2023-08-25 2024-05-10 5181 4562 619 619 28. RBC BEARINGS INC 2023-08-25 2024-05-10 7559 6162 1397 1397 447. RIGHTMOVE PLC-UNSP ADR 2023-08-25 2024-05-10 6038 6116 -78 -78 93. SIMPSON MFG INC COM 2023-08-25 2024-05-10 16361 14180 2181 2181 97. TORO CO 2023-08-25 2024-05-10 8511 9577 -1066 -1066 68. UFP INDUSTRIES INC 2023-10-16 2024-05-10 8007 6816 1191 1191 43. WATTS WATER TECHNOLOGIES INC 2023-08-25 2024-05-10 9159 7813 1346 1346 25000. US TREASURY NOTE 2.250% 11/15/25 2017-04-18 2024-05-13 24023 25208 -1185 -1185 837.48 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2024-05-25 837 830 7 7 900. APPLE INC 2020-03-09 2024-05-30 172093 60873 111220 111220 150. MASTERCARD INC 2016-03-29 2024-05-30 66416 13928 52488 52488 200. MICROSOFT CORP 2013-05-30 2024-05-30 83956 7015 76941 76941 200. S&P GLOBAL INC 2016-07-13 2024-05-30 84579 24496 60083 60083 650. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2004-10-25 2024-05-30 99421 4218 95203 95203 50000. US TREASURY NOTE 2.625% 1/31/26 2022-04-07 2024-06-21 48297 49861 -1564 -1564 787.01 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2024-06-25 787 780 7 7 7161.956 BLACKROCK GL L/S CREDIT-K #1940 2015-12-22 2024-06-26 66320 73352 -7032 -7032 18781.701 PRINCIPAL PREFERRED SEC-R6 #8200 2019-06-27 2024-06-26 169787 189721 -19934 -19934 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN DIVIDENDS P 12192 CAPITAL GAIN 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false false false false false false false false false false false false false LEE SCHUBERT PO BOX 339 WHITE OAK GROVE FAR HILLS NJ 07931 VICE PRESIDENT 1 0 CHRISTOPHER SCHUBERT 4125 ASHWORTH AVE NORTH SEATTLE WA 98103 VICE PRESIDENT 1 0 DAVID A SCHUBERT PO BOX 1486 CONCORD MA 01742 PRESIDENT 1 0 THOMAS WRIGHT 907 WEST MINNEHAHA PKWY MINNEAPOLIS MN 55419 SECRETARY TREASURER 1 0 NONE 0 WELLS FARGO BANK PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 AGENT 89980 0 10502289 253112 0 10755401 0 0 10755401 161331 10594070 529704 529704 17610 17610 512094 0 512094 0 512094 473025 0 0 0 0 473025 512094 0 0 0 0 6168 1736 0 7904 473025 0 0 0 473025 0 7904 7904 0 0 0 0 0 31165 0 0 0 0 0 0 0 0 X LAKE ERIE INK 2843 WASHINGTON BOULEVARD CLEVELAND HEIGHTS OH 44118 NONE PC GENERAL SUPPORT 25000 THE FRIENDS OF THE BANCROFT LIBRARY THE BANCROFT LIBRARY BERKELEY CA 94720 NONE PC GENERAL SUPPORT 1500 LAKE COUNTRY HISTORICAL SOCIETY PO BOX 128 TWO HARBORS MN 55616 NONE PC GENERAL SUPPORT 1000 MAUI POPS 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35000 HOPEWELL 147 BELL STREET SUITE 303 CHAGRIN FALLS OH 44022 NONE PC GENERAL SUPPORT 1000 WEECYCLE 20 S HAVANA STREET AURORA CO 80012 NONE PC GENERAL SUPPORT 40000 GIRLS ON THE RUN ROCKIES 7000 E BELLEVIEW AVE GREENWOOD VILLAGE CO 80111 NONE PC GENERAL SUPPORT 25000 CHOICE NETWORK 693 1/2 HIGH STREET SUITE G WORTHINGTON OH 43085 NONE PC GENERAL OPERATING 5000 TRANSGENDER LAW CENTER PO BOX 70976 OAKLAND CA 946120976 PC GENERAL OPERATING 10000 BLACK MAMAS MATTER ALLIANCE 1237 RALPH DAVID ABERNATHY BLVD ATLANTA GA 30310 NONE PC GENERAL SUPPORT 5000 NAACP LEGAL DEFENSE FUND 40 RECTOR ST NEW YORK NJ 10006 NONE PC GENERAL SUPPORT 11500 CENTER FOR BIOLOGICAL DIVERSITY PO BOX 710 TUSCON AZ 85702 NONE PC GENERAL SUPPORT 2500 MILL VALLEY ARTS COMMISSION 180 CAMINO ALTO MILL VALLEY CA 94941 NONE PC GENERAL OPERATING 5000 CHICAGO WOMENS HEALTH CENTER 1025 W SUNNYSIDE AVE CHICAGO IL 60640 NONE PC GENERAL SUPPORT 2500 ECOFARM 800 ASILOMER AVE PACIFIC GROVE CA 93950 NONE PC GENERAL OPERATING 3000 NEW YORK COMMON PANTRY 8 E 109TH ST NEW YORK NY 100293402 NONE PC GENERAL OPERATING 1000 FRIENDS OF THE AUBERRY LIBRARY PO BOX 157 AUBERRY CA 936020157 NONE PC GENERAL OPERATING 5000 INTERFAITH WORKING GROUP 6757 GREENE ST SUITE 200 PHILADELPHIA PA 191193508 NONE PC GENERAL OPERATING 30000 SLIDE RANCH 2025 SHORELINE HWY MUIR BEACH CA 949659728 NONE PC GENERAL OPERATING 8000 FRESNO FREE COLLEGE FOUNDATION PO BOX 4364 FRESNO CA 937444364 NONE PC GENERAL OPERATING 2500 COLORADO BLUEGRASS MUSIC SOCIETY 1269 ELM ST DENVER CO 802202512 PC GENERAL OPERATING 5000 PRETERM 12000 SHAKER BLVD CLEVELAND OH 44120 NONE PC GENERAL OPERATING 10000 GREATER CLEVELAND CONGREGATIONS 6114 FRANCIS AVE CLEVELAND OH 441271339 NONE PC GENERAL OPERATING 1500 EBB FLOW ARTS PO BOX 1081 KULA HI 967901081 NONE PC GENERAL OPERATING 15000 CLEVELAND SIGHT CENTER 1909 EAST 101ST STREET CLEVELAND OH 44106 NONE PC GENERAL OPERATING 2000 FAIRMOUNT MONTESSORI ASSOCIATION 3380 FAIRMOUNT BLVD CLEVELAND HTS OH 441184214 NONE PC GENERAL OPERATING 10000 GREATER CLEVELAND FOOD BANK INC 13815 COIT RD CLEVELAND OH 441102201 NONE PC GENERAL OPERATING 1500 MONTESSORI DEVELOPMENT PARTNERSHIPS 975 EAST BLVD CLEVELAND OH 441080000 NONE GENERAL OPERATING 4000 URBAN COMMUNITY SCHOOL 4909 LORAIN AVE CLEVELAND OH 441023353 NONE PC GENERAL OPERATING 1500 JONES HARRISON FOUNDATION 3700 CEDAR LAKE AVE MINNEAPOLIS MN 554164240 NONE PC GENERAL OPERATING 1500 INDIAN LAND TENURE FOUNDATION 151 COUNTY ROAD B2 E LITTLE CANADA MN 551171523 NONE PC GENERAL OPERATING 2500 SOMA AQUATICS FOUNDATION INC 1528 SARKESIAN DR PETALUMA CA 949544409 NONE PC GENERAL OPERATING 2000 AMAZON CONSERVATION ASSOCIATION 1012 14TH ST NW STE 625 WASHINGTON DC 200053476 NONE PC GENERAL OPERATING 1000 CENTER FOR PUPPETRY ARTS 1404 SPRING STREET NW ATLANTA GA 30309 NONE PC GENERAL OPERATING 2000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PC GENERAL OPERATING 5000 FEEDING THE GULF COAST 5248 MOBILE SOUTH ST THEODORE AL 365821604 NONE PC GENERAL OPERATING 2500 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 361042538 NONE PC GENERAL OPERATING 5000 GIANT STEPS THERAPEUTIC EQUESTRIAN 1320 COMMERCE STREET SUITE A PETALUMA CA 94954 NONE PC GENERAL OPERATING 10000 DIPSEA RACE FOUNDATION PO BOX 10 MILL VALLEY CA 949420010 NONE PC GENERAL OPERATING 1000 POVERELLO HOUSE 412 F ST FRESNO CA 937063409 NONE PC GENERAL OPERATING 2500 CENTRAL VALLEY IMMIGRANT INTEGRATION 5014 E UNIVERSITY AVE FRESNO CA 93727 NONE PC GENERAL OPERATING 2000 VILLAGE OF HEALING 22344 LAKE SHORE BLVD EUCLID OH 441231717 NONE GENERAL OPERATING 10000 DBT CENTER TRAINING INSTITUTE 1348 HEIGHTS BLVD HOUSTON TX 77008 NONE PC GENERAL OPERATING 10000 BASTYR UNIVERSITY 14500 JUANITA DR NE KENMORE WA 980284966 NONE PC GENERAL OPERATING 3000 SARVEY WILDLIFE CARE CENTER PO BOX 3590 ARLINGTON WA 982233590 NONE PC GENERAL OPERATING 2000 YOUNG MUSICIANS AND ARTISTS 1201 SW 12TH AVE STE 415 PORTLAND OR 972052031 NONE PC GENERAL OPERATING 1000 REGIONAL ARTS CULTURE COUNCIL 411 NW PARK AVE STE 101 PORTLAND OR 972093356 NONE PC GENERAL OPERATING 2000 FRESNO MET MINISTRIES 3845 N CLARK ST STE 101 FRESNO CA 93726 NONE PC GENERAL OPERATING 2000 MIDDLE EAST CHILDRENS ALLIANCE 1101 8TH STREET BERKELEY CA 947101202 NONE PC GENERAL OPERATING 2500 OAKLAND CHILDRENS FAIRYLAND INC 699 BELLEVUE AVE OAKLAND CA 946105055 NONE PC GENERAL OPERATING 3500 MOUNTAIN PLAY ASSOCIATION 1556 FOURTH STREET SUITE B SAN RAFAEL CA 949012713 NONE PC GENERAL OPERATING 8000 HESPERIAN HEALTH GUIDES 2860 TELEGRAPH AVE OAKLAND CA 946093607 NONE PC GENERAL OPERATING 5000 HOPE HAS NO BORDERS 4195 CHASE ST DENVER CO 802127329 NONE GENERAL OPERATING 30000 473000 14 241108 18 1113300 PARTNERSHIP INCOME 900099 -4350 1 29179 OTHER INCOME 1 1167 -4350 1384754 1380404 false false false false false false false false false false X X 1 SURVIVORS TR UT SCHUBERT LVNG-MAIN 111 PILGRIM ROAD CONCORD MA 01742 883905 X X 1 VARIOUS SECURITIES 875565 2023-12-20 SEE ATTACHED 1267352 1162107 SEE ATTACHED 4339063 6839738 1597407 1543297 SEE ATTACHED AT COST 888242 868511 LYME FOREST FUND V FB TAX-EXEM AT COST 297323 297323 RRG SUSTAINABLE WATER IMPACT F AT COST 270558 270558 FUNDAMTNEAL PARTNERS III LP AT COST 183659 183659 CONTRIBUTION ADJ 567216 PARTNERSHIP INCOME ADJ 4126 PURCHASE OF ACCRUED INT 923 COST BASIS ADJ 1510 ADR FEES 253 253 0 PARTNERSHIP EXPENSES 20703 20703 0 STATE FILING FEE 25 0 25 OTHER INCOME 1167 1167 PARTNERSHIP INCOME 24829 27511 PARTNERSHIP BASIS ADJ 28949 AGENT FOR TRUSTEE FEES 89980 89980 INVESTMENT MGMT FEES 2900 2900 FOREIGN TAXES 2201 2201 0 FEDERAL TAX PAYMENT - PRIOR YE 4135 0 0 FEDERAL ESTIMATES - PRINCIPAL 15373 0 0 FOREIGN TAXES ON NONQUALIFIED 160 160 0