2023-11-15T23:08:24-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 477315939 Reissa Foundation % Foundation Source REIS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Michael Jordan Scott TREASURER 8008391754 2023-11-14 true Michael Jordan Scott 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 64591981 X 0 X 29255 29255 1581460 1581460 -213235 7627698 0 37918 -94680 1435398 1516035 0 395321 395321 62448 62448 868 0 0 868 31500 0 0 31500 84688 61046 23642 183111 2 23881 3722 20158 1030 895 135 306668 69119 163510 1089515 134784 0 697582 3261950 3161950 4351465 134784 0 3859532 -2916067 1381251 5686123 1818041 1818041 99345 604969 597702 47477075 48107123 41529096 17903748 18334833 16160048 3957921 3344299 4477569 10645 9525 9525 75134857 72218790 64591981 0 0 X 75134857 72218790 75134857 72218790 75134857 72218790 75134857 -2916067 72218790 72218790 Publicly-traded Securities 7611687 8031268 -419581 -419581 Passthrough K1 Capital Gain/(Loss) 132649 MARWIT CAPITAL PARTNERS II LP D 2017-01-01 2022-12-31 16011 28664 -12653 -12653 DISTRIBUTIONS IN EXCESS OF BASIS 63311 -236274 19199 19199 19199 28000 0 28000 X 1 8800 8800 false false false false false true true false true true CA true false false false true true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false true true false false false false false false false false false false false false false false false false false Bethany Herwegh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 2.0 0 0 0 Caitlin Scott Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 2.0 0 0 0 Laila Scott Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Chairman 2.0 0 0 0 M Jordan Scott Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 5.0 0 0 0 Suzanne Scott Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 2.0 0 0 0 SCOTT P KOCH 100 WILSHIRE BLVD SUITE 700 SANTA MONICA CA 90401 Executive Director 40.0 325078 35038 MIRIHA AUSTIN 100 WILSHIRE BLVD SUITE 700 SANTA MONICA CA 90401 Program Assistant 40.0 70243 5554 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 119915 Northern Trust 201 S Lake Ave suite 600 PASADENA CA 91101 Investment Mgmt 61046 60184334 4014386 4493580 68692300 0 68692300 1030385 67661915 3383096 3383096 19199 19199 3363897 3363897 3363897 3859532 0 0 0 0 3859532 3363897 1689264 2020 2019 2018 3859532 1689264 2170268 0 0 1193629 0 0 NONE X 4WRD PROGRESS INC 1220 S STONEACRE AVE COMPTON CA 90221 N/A PC General & Unrestricted 3000 ADVOCATES FOR MENTALLY ILL HOUSING INC PO BOX 5216 AUBURN CA 95604 N/A PC North Tahoe Truckee Homeless Services fund 10000 AL WOOTEN JR YOUTH CENTER 9106 S WESTERN AVE LOS ANGELES CA 90047 N/A PC General & Unrestricted 5000 ALEPH INSTITUTE INC 5804 BEACON ST PITTSBURGH PA 15217 N/A PC Choices for Life program 25000 ALLIANCE FOR YOUTH ORGANIZING 915 5TH ST NW WASHINGTON DC 20001 N/A PC Move Texas 50000 ALMA BACKYARD FARM 453 N ALMA AVE LOS ANGELES CA 90063 N/A PC General & Unrestricted 35000 ANY BABY CAN OF AUSTIN INC 6207 SHERIDAN AVE AUSTIN TX 78723 N/A PC General & Unrestricted 10000 ARTFULLY UNITED 12603 NEON WAY GRANADA HILLS CA 91344 N/A PC General & Unrestricted 5000 AUSTIN DIAPER BANK 8711 BURNET RD STE B34 AUSTIN TX 78757 N/A PC General & Unrestricted 10000 AUSTIN HABITAT FOR HUMANITY INC 500 W BEN WHITE BLVD AUSTIN TX 78704 N/A PC General & Unrestricted 20000 AUSTIN PARKS FOUNDATION PO BOX 6160 AUSTIN TX 78762 N/A PC Zilker Eagle Train Program 19000 AUSTIN YOUTH & COMMUNITY FARM INC DBA URBAN ROOTS 4900 GONZALES ST AUSTIN TX 78702 N/A PC Fresh Chef's Program 10000 BLACK COOPERATIVE IMPACT FUND 6080 CENTER DRIVE 6TH FL LOS ANGELES CA 90045 N/A PC Microloans Program 20000 BLACK FARM STUDIO HOUSE CO 1521 NATIONAL ST RICHMOND VA 23231 N/A PC Home Birth Subsidy and Seed Capital program 10000 BLACK WOMEN FOR WELLNESS PO BOX 292516 LOS ANGELES CA 90029 N/A PC General & Unrestricted 20000 BUTTERFLY S HAVEN 4428 W SLAUSON AVE LOS ANGELES CA 90043 N/A PC General & Unrestricted 5000 BVM CAPACITY BUILDING INSTITUTE INC 3645 MARKETPLACE BLVD STE 130-209 EAST POINT GA 30344 N/A PC General & Unrestricted 50000 C R S P 117 BIMINI PL APT 107 LOS ANGELES CA 90004 N/A PC Los Angeles Ecovillage Institute 10000 CALIFORNIA YOUTH CONNECTION 1311 63RD ST STE A EMERYVILLE CA 94608 N/A PC General & Unrestricted 25000 CAMP JOURNEYS 1880 ALSACE AVE LOS ANGELES CA 90019 N/A PC Camp Journeys and Moonwater Farm Program 10000 CARITAS OF AUSTIN 611 NECHES ST AUSTIN TX 78701 N/A PC General & Unrestricted 10000 CASA OF LOS ANGELES 201 CENTRE PLZ DR ROOM 1100 MONTEREY PARK CA 91754 N/A PC Youth Justice / Essential History 50000 CCF COMMUNITY INITIATIVES FUND 717 W TEMPLE ST LOS ANGELES CA 90012 N/A SO I LA Partnership for Early Childhood Investment - Home visiting consortium 10000 CENTRAL TEXAS TABLE OF GRACE PO BOX 52 ROUND ROCK TX 78680 N/A PC Grace 365 20000 CHICAGO COMMUNITY FOUNDATION 33 S STATE ST STE 750 CHICAGO IL 60603 N/A PC The Re: Charitable Fund 320000 CHILDREN NOW 1404 FRANKLIN ST STE 700 OAKLAND CA 94612 N/A PC Effective Implementation of the Family Urgent Response System and other supports for children and youth in foster care and/or dual system youth 50000 CHILDRENS DEFENSE FUND 840 1ST ST NE STE 300 WASHINGTON DC 20002 N/A PC Los Angeles Youth Uprising Coalition 50000 CHILDRENS LAW CENTER OF CALIFORNIA 101 CENTRE PLZ DR MONTEREY PARK CA 91754 N/A PC Youth Advisory Council 50000 COLOR COMPTON INC 15411 S WILLIAMS AVE COMPTON CA 90221 N/A PC General & Unrestricted 10000 COLOURED ART STUDIO NONPROFIT 839 E 98TH ST LOS ANGELES CA 90002 N/A PC General & Unrestricted 5000 COMMUNITIES FOUNDATION OF TEXAS 5500 CARUTH HAVEN LN DALLAS TX 75225 N/A PC Philanthropy Advocates, a Collaboration with Educate Texas 5000 COMMUNITY PARTNERS 1000 N ALAMEDA ST STE 240 LOS ANGELES CA 90012 N/A PC Steam Coders 5000 CORE CONTRIBUTORS GROUP INC 1832 W 77TH ST LOS ANGELES CA 90047 N/A PC General & Unrestricted 3000 DJ RARA FOUNDATION 16209 HARWILL AVE CARSON CA 90746 N/A PC General & Unrestricted 8000 EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC PO BOX 3886 NEW YORK NY 10163 N/A PC Everytown Support Fund 150000 FIRST NATIONS DEVELOPMENT INSTITUTE 2432 MAIN ST FLOOR 2 LONGMONT CO 80501 N/A PC California Native Fund 20000 FIRST PLACE FOR YOUTH 426 17TH ST STE 100 OAKLAND CA 94612 N/A PC My First Place Los Angeles 50000 FOOD FORWARD INC 7412 FULTON AVE 3 NORTH HOLLYWOOD CA 91605 N/A PC General & Unrestricted 20000 FOSTER ANGELS OF CENTRAL TEXAS FOUNDATION PO BOX 152575 AUSTIN TX 78715 N/A PC General & Unrestricted 20000 FOSTER VILLAGE INC 15400 FITZHUGH RD DRIPPING SPGS TX 78620 N/A PC General & Unrestricted 10000 FOSTERING MEDIA CONNECTIONS PO BOX 861928 LOS ANGELES CA 90086 N/A PC General Support for California and Texas Coverage 100000 FOTC -- LOS ANGELES 672 S LA FAYETTE PARK PL STE 33 LOS ANGELES CA 90057 N/A PC Fostering Resilience (Evaluation) 25000 FOUNDATION COMMUNITIES 3000 S IH 35 STE 300 AUSTIN TX 78704 N/A PC Children's Home Initiative- Hope through Housing: A request to support vulnerable families 100000 FRIENDS OF AUCKLAND UNIVERSITY TECHNOLOGY INC 1209 G ST NE WASHINGTON DC 20002 N/A PC Support of the Research of The Centre for Social Analytics in Developing a Risk Stratified Case Assignment Protocol 20000 FULCRUM ARTS 145 N RAYMOND AVE PASADENA CA 91103 N/A PC Los Angeles County Arts Education Collective Funders Council 25000 FULCRUM ARTS 145 N RAYMOND AVE PASADENA CA 91103 N/A PC The Scholarship Audition Performance Preparatory Academy 5000 GENESIS LA ECONOMIC GROWTH CORPORATION 801 S GRAND AVE STE 775 LOS ANGELES CA 90017 N/A PC TAY Housing Impact Project 25000 GREETINGS FROM SOUTH-CENTRAL LOS ANGELES 1406 W 69TH ST LOS ANGELES CA 90047 N/A PC General & Unrestricted 10000 HELPING HAND HOME FOR CHILDREN 3804 AVE B AUSTIN TX 78751 N/A PC General & Unrestricted 10000 I LIVE HERE I GIVE HERE 1310 S 1ST ST STE 210 AUSTIN TX 78704 N/A PC ILHIGH Amplify Fund/BIPOC-led nonprofits 25000 I LIVE HERE I GIVE HERE 1310 S 1ST ST STE 210 AUSTIN TX 78704 N/A PC ILHIGH Amplify Fund 25000 IMAGINE LOS ANGELES INC 672 S LA FAYETTE PARK PL STE 28 LOS ANGELES CA 90057 N/A PC General & Social Benefit Calculator Support 100000 INITIATE JUSTICE 742 S HILL ST LOS ANGELES CA 90014 N/A PC General & Unrestricted 25000 LIBERTY HILL FOUNDATION 1001 WILSHIRE BLVD PMB 2170 LOS ANGELES CA 90017 N/A PC Ready to Rise and the Liberation Fund 25000 LOS ANGELES METROPOLITIAN CHURCHES 3320 S CENTRAL AVE LOS ANGELES CA 90011 N/A PC African American Infant and Mothers Mortality Project 75000 LOYOLA MARYMOUNT UNIVERSITY - 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One Roof Round III 25000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST 230 LOS ANGELES CA 90012 N/A PC Department of Youth Development 2023 Summit 25000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST 230 LOS ANGELES CA 90012 N/A PC General Support - Racial Justice Strategy 50000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST 230 LOS ANGELES CA 90012 N/A PC Black Equity Collective - Symposium 2500 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST 230 LOS ANGELES CA 90012 N/A PC Black Equity Collective 100000 STARRY INC 1520 LEANDER RD STE 102 GEORGETOWN TX 78628 N/A PC Family Engagement Specialist Fund 20000 STRATEGIC CONCEPTS IN ORGANIZING AND POLICY EDUCAT 1715 W FLORENCE AVE 2ND FL LOS ANGELES CA 90047 N/A PC General & Unrestricted 20000 SUMMAEVERYTHANG COMMUNITY CENTER PO BOX 47624 LOS ANGELES CA 90047 N/A PC General & Unrestricted 3000 SUMMAEVERYTHANG COMMUNITY CENTER PO BOX 47624 LOS ANGELES CA 90047 N/A PC General Operating Fund and Renovations Fund 20000 SUPRSEED INC 3526 W SLAUSON AVE LOS ANGELES CA 90043 N/A PC General & Unrestricted 15000 TEXANS CARE FOR CHILDREN INC 1016 LA POSADA DR STE 240 AUSTIN TX 78752 N/A PC Founder's Award Luncheon 2022 Sponsorship - Advocate Level 2500 TEXANS CARE FOR CHILDREN INC 1016 LA POSADA DR STE 240 AUSTIN TX 78752 N/A PC General & Unrestricted 7500 TEXAS CASA INC 1501 W ANDERSON LANE B-2 AUSTIN TX 78757 N/A PC Texas/California Collaboration Project 75000 TEXAS CENTER FOR CHILD AND FAMILY STUDIES 409 W 13TH ST AUSTIN TX 78701 N/A SO I General & Unrestricted 20000 TEXAS NETWORK OF YOUTH SERVICES INCORPORATED PO BOX 26855 AUSTIN TX 78755 N/A PC General & Unrestricted 20000 TEXAS TRIBUNE INC 919 CONGRESS AVE 6TH FL AUSTIN TX 78701 N/A PC General & Unrestricted 20000 TEXAS TRIBUNE INC 919 CONGRESS AVE 6TH FL AUSTIN TX 78701 N/A PC General & Unrestricted 5000 TEXPROTECTS-THE TEXAS ASSOCIATION FOR THE PROTECTI 3000 PEGASUS PARK DR STE 708 DALLAS TX 75247 N/A PC Child Protection Roundtable (CPRT) 60000 THE SAFE ALLIANCE PO BOX 19454 AUSTIN TX 78760 N/A PC Youth Housing Navigation Program 20000 THE SALVATION ARMY PO BOX 1000 AUSTIN TX 78767 N/A PC The Rathgeber Center for Families 20000 TONGVA TARAXAT PAXAAVXA CONSERVANCY 2600 N ALTADENA DR ALTADENA CA 91001 N/A PC General & Unrestricted 10000 TRIANGLE CHRISTIAN SERVICES INC 9122 S SAN PEDRO ST LOS ANGELES CA 90003 N/A PC General & Unrestricted 3000 UNITED FRIENDS OF THE CHILDREN 1055 WILSHIRE BLVD STE 1550 LOS ANGELES CA 90017 N/A PC LA County SB12 Project 50000 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PKWY ADM 160 LOS ANGELES CA 90089 N/A PC USC Post Conviction Justice Project - Prison Education Workshops 24950 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PKWY ADM 160 LOS ANGELES CA 90089 N/A PC Children's Data Network Probation and Child Welfare Record Linkage and Analysis 140000 URBAN ASSOCIATION OF FORESTRY AND FIRE PROFESSIONA 219 N SAN GABRIEL AVE APT A AZUSA CA 91702 N/A PC General & Unrestricted 10000 URBAN ASSOCIATION OF FORESTRY AND FIRE PROFESSIONA 219 N SAN GABRIEL AVE APT A AZUSA CA 91702 N/A PC The Forestry and Fire Recruitment Program 10000 URBAN SADDLES 3745 DALTON AVE LOS ANGELES CA 90018 N/A PC General & Unrestricted 25500 VERA INSTITUTE OF JUSTICE INC 34 35TH ST 42A BROOKLYN NY 11232 N/A PC Los Angeles Youth Diversion and Development program 50000 WALKGOOD INC 5042 WILSHIRE BLVD STE 411 LOS ANGELES CA 90036 N/A PC General & Unrestricted 10000 WHITE HALL ARTS ACADEMY FOUNDATION 2812 W 54TH ST LOS ANGELES CA 90043 N/A PC General & Unrestricted 5000 YOUTH AND FAMILY ALLIANCE 3700 S 1ST ST AUSTIN TX 78704 N/A PC General Support and Rapid Rehousing Program 50000 3261950 14 29255 14 1581460 525990 69 18 -213304 K-1 Inc/Loss 525990 132567 14 -94827 STATE TAX REFUND 01 31 CLASS ACTION LAWSUIT PROCEEDS 01 147 132636 1302762 1435398 false false false false false false false false false false Audit Fees 31500 31500 PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(213,304) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $69 TOTAL PART I, LINE 6A: $(213,235) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $7,611,687 BOOK BASIS: $8,031,268 NET GAIN/(LOSS): $(419,581) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $132,649 MARWIT CAPITAL PARTNERS II LP GROSS SALES PRICE: $16,011 BOOK BASIS: $5,694 NET GAIN/(LOSS): $10,317 DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $63,311 FORM 990-PF, PART I, LINE 16C FORM 990-PF, PART I, LINE 16C 512 Asset Management, LLC is a disqualified person. Reissa Foundation ("Foundation") and 512 Asset Management LLC maintain a Shared Employee Agreement whereby an employee of 512 Asset Management LLC may be requested to provide philanthropic services to the Foundation. The Foundation has researched the average cost of the services to be provided to determine that it is being charged no more than market rate for such services. During the taxable year ending December 31, 2022, the Foundation paid $7,072 for such philanthropic services rendered by such disqualified person as reported in form 990-PF, Part I, Line 16C. 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: $3,261,950 Less amount not treated as qualifying distribution as grantee is a controlled PC: $100,000 TOTAL Part I, Line 25, Column (d): $3,161,950 3M CO NOTE - 2.375% - 08/26/20 206532 170098 ABBVIE INC - 3.200% - 11/21/20 107119 90523 AGILENT TECHNOLOGIES INC NOTE 33340 32344 AIR LEASE CORP - 3.000% - 02/0 202990 167444 ALLSTATE CORP - 0.750% - 12/15 97626 88793 ALPHABET INC CL C - 3.375% - 0 105488 99107 ALTRIA GROUP INC NT - 3.400% - 104346 85719 AMAZON.COM - 3.600% - 04/13/20 99817 91823 AMERICAN HONDA FINANCE CORP SE 205356 190973 AMERICAN TOWER CORP NT - 3.800 218058 181920 AMERIPRISE FINL INC NOTE - 4.5 16996 16518 AMGEN INC NT - 1.650% - 08/15/ 97672 83494 ANHEUSER-BUSCH - 3.650% - 02/0 107406 96316 APPLE INC - 3.450% - 05/06/202 317429 294642 ARES CAP CORP - 4.200% - 06/10 210572 193146 AT&T INC - 4.300% - 02/15/2030 227464 188940 AUTOMATIC DATA PROCESSING INC 190240 156810 AVALONBAY CMNTYS INC MTN - 2.3 51006 41632 BAKER HUGHES A GE COLLC / BA N 53169 44275 BANK NEW YORK MELLONCORP MTN - 158252 145926 BANK NOVA SCOTIA - 0.550% - 09 149232 145298 BAT CAPITAL CORP - 2.726% - 03 97534 78283 BB&T CORP - 2.500% - 08/01/202 206598 192239 BIO RAD LABS INC - 3.300% - 03 2994 2776 BK OF AMERICA CORP MTN - 0.523 496504 488164 BK OF AMERICA CORP MTN - 1.197 244958 222361 BK OF AMER COR SER N MTN-2.482 97309 73726 BK OF AMER COR SER N MTN-2.972 89270 80874 BK OF AMER COR SER N MTN-3.846 21689 20767 BLACKROCK INC - 3.500% - 03/18 185220 172196 BOSTON PPTYS LTD PARTNERSHIP N 102245 81959 BRISTOL-MYERS SQUIBB - 3.250% 157017 147870 BROADCOM INC NOTE 144A - 4.926 108439 87474 BROADCOM INC SER B NT - 3.459% 106059 94330 CHENIERE CORPUS CHRISTI HLDGS 19917 18114 CHUBB INA HLDGS - 3.350% - 05/ 52776 48954 CIGNA CORP NEW NT - 1.250% - 0 98353 89194 CITIGROUP INC - 4.125% - 07/25 221056 186525 CITIGROUP INC BND - 3.300% - 0 159638 145349 CITIGROUP INC NOTE - 2.561% - 32124 30890 CLOROX CO DEL NOTE - 4.600% - 25865 25098 CME GROUP INC - 3.000% - 03/15 158085 145036 CME GROUP INC NOTE - 2.650% - 24919 21065 COCA COLA CO NT - 2.000% - 03/ 199846 165284 COMCAST CORP - 2.350% - 01/15/ 206258 181979 CONOCOPHILLIPS - 3.350% - 05/1 52620 48095 CONOCOPHILLIPS COMPANY - 2.400 9988 9505 CONSTELLATION BRANDS INC - 2.2 97920 79702 COSTCO - 1.600% - 04/20/2030 195656 164181 CVS HEALTH CORP NT - 2.125% - 98261 79565 DANAHER CORP DEL NT - 3.350% - 160766 144507 DELL INTL - 4.900% - 10/01/202 112681 98570 DEUTSCHE BK AG NY NOTE - 2.222 202870 193202 DEUTSCHE BK AG NY NOTE - 2.552 25060 21365 EMERSON ELEC CO NT - 1.950% - 198214 162319 ENTERPRISE PRODS OPER LLC - 3. 218284 192138 ENTERPRISE PRODS OPER LLC NOTE 53157 44102 EQUINIX INC NOTE CALL - 1.450% 195168 176037 ERP OPER LTD PARTNERSHIP NOTE 136925 115545 EXPEDIA GROUP INC SER B NOTE C 102825 85042 EXTRA SPACE STORAGE LP NOTE - 3995 3592 FISERV INC - 3.200% - 07/01/20 105465 93696 FS KKR CAP CORP NT - 1.650% - 98372 90195 GATX CORP NOTE - 3.500% - 06/0 24938 20994 GATX CORP NT - 1.900% - 06/01/ 95413 74243 GENERAL MTRS FINL COINC NOTE - 201922 195405 GILEAD SCIENCES INC - 1.200% - 192006 169916 GLOBAL PAYMENTS INC - 3.200% - 208028 170358 GOLDMAN SACHS GROUP INC - 1.09 243568 220618 GOLDMAN SACHS GROUP INC - 2.61 25796 24740 GOLDMAN SACHS GR INC NT 3.102% 89489 81481 GOLDMAN SACHS GR INC NT 3.750% 215286 192598 HCA INC NOTE - 4.500% - 02/15/ 109923 96508 HERSHEY CO NT - 2.300% - 08/15 181951 161011 HOME DEPOT INC - 2.950% - 06/1 107071 90730 HP INC NT - 3.400% - 06/17/203 106084 85056 HSBC HLDGS PLC NOTE - 2.999% - 194366 188108 HSBC HOLDINGS PLC - 3.950% - 0 260249 248046 HUMANA INC NOTE - 3.700% - 03/ 19974 18346 INTEL CORP - 3.150% - 05/11/20 53745 47176 INTCNTL EXCH INC NOTE - 4.350% 29968 29078 INTCNTL EXCH INC NT - 2.100% 149256 122540 JOHNSON &JOHNSON - 3.375% - 12 52740 49318 JP MORGAN CHASE NOTE - 0.000% 521274 485919 JPMORGAN CHASE & CO NOTE - 2.9 89731 81554 JPMORGAN CHASE &CO - 1.045% - 243353 220189 KINDER MORGAN INC - 2.000% - 0 95178 77695 LOWES COS INC - 1.700% - 09/15 196056 168307 MASTERCARD INC - 2.950% - 11/2 213188 189421 MCDONALDS CORP - 3.375% - 05/2 159669 145190 METLIFE - 3.600% - 04/10/2024 52926 49112 MICROSOFT CORP - 2.400% - 08/0 260912 233224 MORGAN STANLEY - 1.794% - 02/1 30752 29408 MORGAN STANLEY SER F MTN - 2.4 97262 72759 MORGAN STANLEY SER I MTN - 2.9 105229 94168 MOTOROLA SOLUTIONS INC NOTE - 39315 38159 MPLX LP - 1.750% - 03/01/2026 197754 178732 NATIONAL RURAL UTIL COOP - 3.2 53271 47545 NVIDIA CORPORATION NT - 2.000% 199798 160673 ONEOK INC NEW NT - 2.750% - 09 206794 191552 ONTARIO (PROVINCE OF) NOTE - 2 210182 187661 ORACLE CORP - 2.300% - 03/25/2 99752 86769 PARKER-HANNIFIN CORP NOTE - 4. 8980 8668 PRAXAIR INC NT - 1.100% - 08/1 187636 153731 PRECISION CASTPARTS - 3.250% - 186657 168807 PRIMERICA INC NT - 2.800% - 11 19910 16335 PRUDENTIAL FINL INC S BOOK SER 50568 41554 PUBLIC STORAGE NT - 2.300% - 0 152472 122152 ROCKWELL AUTOMATION INC NT - 1 49070 39725 RYDER SYS INC NOTE - 4.300% - 19994 19183 SABINE PASS LIQUEFACTION LLC - 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