2023-11-02T16:21:46-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 862670774 Justamere Foundation % Foundation Source JUST 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Lori Cushman President 8008391754 2023-10-30 true Lori Cushman 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 27779128 X 6032358 39037 39037 610711 610711 -4817731 12894386 7484269 206658 64833 2071033 8198850 176068 176068 45514 45514 67772 67507 265 110048 110048 242269 96 96 1470 1470 152177 71582 80595 795414 249137 304008 3237468 3237468 4032882 249137 3541476 -1961849 7949713 18381928 8221051 8221051 3155 3155 3155 559902 563159 12406000 6032358 5632334 10911203 10234536 3098410 3124893 30787928 28826079 27779128 0 0 X 30787928 28826079 30787928 28826079 30787928 28826079 30787928 -1961849 28826079 28826079 Publicly-traded Securities 12894386 5410117 7484269 7484269 7484269 110501 110501 110501 7000 0 110200 117200 X 0 6699 6699 false false false false false true true false true true DE 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 Casey A Bentley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Raymond B Bentley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Shelby L Bentley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 40.0 53333 6956 0 Therese G Bentley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Dir 1.0 0 0 0 Lori Cushman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Treas 40.0 122735 24351 0 Foundation Source 55 Walls Drive 3rd FL Fairfield CT 06824 Administrative 77418 Prowell Financial Mgmt LLC 717 Constitution DR Suite 102 EXTON PA 19341 Investment Mgmt 67507 18659672 3181339 2344967 24185978 0 24185978 362790 23823188 1191159 1191159 110501 26616 137117 1054042 1054042 1054042 3541476 0 0 0 0 3541476 1054042 2020 2019 2018 346595 346595 3541476 1054042 2487434 2834029 0 2834029 346595 2487434 Raymond B Bentley Therese G Bentley X ARMSTRONG COUNTY COMMUNITY ACTION AGENCY 326 S WATER ST STE 1 KITTANNING PA 16201 N/A PC Dolly Parton's Imagination Library 9685 ARTS HOLDING HANDS AND HEARTS INC 110 E STATE ST STE 313 KENNETT SQUARE PA 19348 N/A PC Chester County Imagination Library - Year 1 funding 100000 ARTS HOLDING HANDS AND HEARTS INC 110 E STATE ST STE 313 KENNETT SQUARE PA 19348 N/A PC support AHHAH's collaboration with the Dolly Parton Imagination Library 5000 BARBERSHOP BOOKS INC 57 WEST 57TH ST 4TH FL NEW YORK NY 10019 N/A PC Barbershop Books - Program Expansion - 10 locations in Coatesville area 14000 BARNSTONE ART FOR KIDS 388 W POTHOUSE RD PHOENIXVILLE PA 19460 N/A PC Charitable Event 2000 BARNSTONE ART FOR KIDS 388 W POTHOUSE RD PHOENIXVILLE PA 19460 N/A PC Emerging Voices and Power of Art Summer Programs 2022 4500 BOOKSMILES 7300 N CRESCENT BLVD UNIT 10 PENNSAUKEN NJ 08110 N/A PC Metal Book Collection Bins 14640 BOY SCOUTS OF AMERICA 1 SCOUTING WAY EXTON PA 19341 N/A PC Exploring Career Options 3000 BOY SCOUTS OF AMERICA - CRADLE OF LIBERTY COUNCIL 1485 VALLEY FORGE RD WAYNE PA 19087 N/A PC Exploring: Career Education, Mentoring, and Training for Philadelphia Area Youth 15000 BRIDGE OF HOPE INC PO BOX 304 EXTON PA 19341 N/A PC Bridge of Hope Chester County - Education Fund 10000 BUCKS COUNTY COMMUNITY COLLEGE FOUNDATION 275 SWAMP RD NEWTOWN PA 18940 N/A PC Student Emergency Fund 5000 BUCKS COUNTY COMMUNITY COLLEGE FOUNDATION 275 SWAMP RD NEWTOWN PA 18940 N/A PC Gateway to Self-Sufficiency Scholarship fund and Coaches on Campus Scholarship Fund 50000 CAMP DREAMCATCHER 148 W STATE ST STE 104 KENNETT SQ PA 19348 N/A PC Progressive Leadership Program 10000 CHESTER COUNTY ART ASSOCIATION 100 N BRADFORD AVE WEST CHESTER PA 19382 N/A PC 2022 CCAA Summer Camp 20000 CHESTER COUNTY FUTURES INC LUKENS BLDG 50 S 1ST AVE STE 105 COATSVILLE PA 19320 N/A PC Charitable Event 5000 CHESTER COUNTY FUTURES INC LUKENS BLDG 50 S 1ST AVE STE 105 COATSVILLE PA 19320 N/A PC General & Unrestricted 30000 CHESTER COUNTY IU 24 455 BOOT RD DOWNINGTOWN PA 19335 N/A GOV Cosmetology Tools at the Learning Center 8000 CHESTER COUNTY IU 24 455 BOOT RD DOWNINGTOWN PA 19335 N/A GOV Trade Scholarship fund 45000 CHESTER COUNTY OPPORTUNITIES INDUSTRIALIZATION CEN 22 N 5TH AVE COATESVILLE PA 19320 N/A PC Healthcare Occupations Pathway to Earn (HOPE) program 28000 CHILDREN OF FALLEN PATRIOTS FOUNDATION 1818 LIBRARY ST STE 500 RESTON VA 20190 N/A PC Educational Scholarships for the trades Scholarship fund 50000 COATESVILLE CENTER FOR COMMUNITY HEALTH 1001 E LINCOLN HWY COATESVILLE PA 19320 N/A PC Grandfamilies Initiative 3000 COATESVILLE YOUTH INITIATIVE 545 E LINCOLN HWY COATESVILLE PA 19320 N/A PC Backpack Supplies fund 10000 COMMUNITY WAREHOUSE PROJECT OF CHESTER COUNTY PO BOX 218 WEST CHESTER PA 19381 N/A PC Community Warehouse Project Bedding and Transportation Fund 15000 COMMUNITY YOUTH AND WOMENS ALLIANCE INC 423 E LINCOLN HWY COATESVILLE PA 19320 N/A PC Furniture and flooring for flood damaged Children's Services Room 10000 CRADLES TO CRAYONS INC 4700 WISSAHICKON AVE STE 142 PHILADELPHIA PA 19144 N/A PC Ready for Learning - one time grant for backpacks and supplies 25000 DAVIDS DRIVE 831 INC 1 SOMERSET DR COATESVILLE PA 19320 N/A PC General & Unrestricted 10000 DAVIDS DRIVE 831 INC 1 SOMERSET DR COATESVILLE PA 19320 N/A PC Equipment for Woodturning Workshop for Vets 15000 DAVIDS DRIVE 831 INC 1 SOMERSET DR COATESVILLE PA 19320 N/A PC Dinner for Vets at the Coatesville VA Hospital through Stampede BBQ 2500 DELAWARE COUNTY COMMUNITY COLLEGE EDUCATIONAL FOUN 901 MEDIA LINE RD MEDIA PA 19063 N/A PC Pre-College Student Success Pathway 51600 DELAWARE COUNTY COMMUNITY COLLEGE EDUCATIONAL FOUN 901 MEDIA LINE RD MEDIA PA 19063 N/A PC Commercial Driver's License program 23665 DELAWARE COUNTY COMMUNITY COLLEGE EDUCATIONAL FOUN 901 MEDIA LINE RD MEDIA PA 19063 N/A PC Pharmacy Technician Program 19350 DELAWARE COUNTY COMMUNITY COLLEGE EDUCATIONAL FOUN 901 MEDIA LINE RD MEDIA PA 19063 N/A PC Building and Facility Maintenance program 35990 DELAWARE COUNTY COMMUNITY COLLEGE EDUCATIONAL FOUN 901 MEDIA LINE RD MEDIA PA 19063 N/A PC Multi Skilled Medical Technician program 33995 DELAWARE COUNTY COMMUNITY COLLEGE EDUCATIONAL FOUN 901 MEDIA LINE RD MEDIA PA 19063 N/A PC High School Equivalency Diploma Classes 17820 DELAWARE COUNTY LITERACY COUNCIL 2217 PROVIDENCE AVE CHESTER PA 19013 N/A PC Integrated Education and Training (IET) 56902 DEPARTMENT OF VETERANS AFFAIRS 1400 BLACKHORSE HILL RD COATESVILLE PA 19320 N/A GOV Game room equipment for CLC 138B 1800 EDUCATIONAL EQUITY ALLIANCE PO BOX 993 COATESVILLE PA 19320 N/A PC Soap For Hope Youth Entrepreneurship 2022 - 2023 Program Expansion 5000 EDUCATIONAL EQUITY ALLIANCE PO BOX 993 COATESVILLE PA 19320 N/A PC Coatesville Kids to College - Technology Class 6000 EDUCATIONAL EQUITY ALLIANCE PO BOX 993 COATESVILLE PA 19320 N/A PC Hope Beyond Borders Leadership Academy 2022 - 2023 Expansion Program 30000 FOUNDATION FOR FREE ENTERPRISE EDUCATION 3076 W 12TH ST ERIE PA 16505 N/A PC Pennsylvania Free Enterprise Week 2023 and the Speaker Series 15000 FOUNDATION FOR POTTSTOWN EDUCATION EDUCATION 230 BEECH ST POTTSTOWN PA 19464 N/A PC for the purchase of Chicago Pneumatic Rotary Screw Compressor with Service kit and accessories, Sectra Visualization Table and ProCuity hospital beds 77000 FOUNDATION FOR READING AREA COMMUNITY COLLEGE PO BOX 1706 READING PA 19603 N/A PC Blue Door to RACC Scholarship fund for workforce training program for Early Childhood Development Certificate 26046 FOUNDATION FOR READING AREA COMMUNITY COLLEGE PO BOX 1706 READING PA 19603 N/A PC Student Emergency Fund 5000 FOUR BLOCK FOUNDATION INC 230 PARK AVE 29TH FL NEW YORK NY 10169 N/A PC FourBlock Philadelphia Veteran Career Readiness Program (CRP) Fall 2022 Cohort 40000 FRIENDS ASSOCIATION FOR CARE & PROTECTION OF CHILD 113 W CHESTNUT ST WEST CHESTER PA 19380 N/A PC Friends Association Summer Enrichment Program for Children and Caretakers 30000 GARRETT WILLIAMSON 395 BISHOP HOLLOW RD NEWTOWN SQUARE PA 19073 N/A PC Transportation for Camp Garrett 10000 HIRE HEROES USA 13010 MORRIS RD STE 175 ALPHARETTA GA 30004 N/A PC Career Readiness Fund for At-Risk Job Seekers 30000 KENNETT AREA COMMUNITY SERVICE 136 W CEDAR ST KENNETT SQ PA 19348 N/A PC Getting Ahead Program 30000 LANCASTER COUNTY CAREER & TECHNOLOGY FOUNDATION 1730 HANS HERR DR WILLOW STREET PA 17584 N/A PC Lancaster County Career & Technology Foundation Workforce Talent 150000 LANCASTER COUNTY CAREER & TECHNOLOGY FOUNDATION 1730 HANS HERR DR WILLOW STREET PA 17584 N/A PC Student Financial Assistance fund 5000 LAUNDROMAT LIBRARY LEAGUE 307 BENNING LN DOWNINGTOWN PA 19335 N/A PC General & Unrestricted 5000 LEHIGH CARBON COMMUNITY COLLEGE FOUNDATION 4525 EDUCATION PARK DR SCHNECKSVILLE PA 18078 N/A PC Returning Adult Job Training Scholarship fund 75000 LEHIGH CARBON COMMUNITY COLLEGE FOUNDATION 4525 EDUCATION PARK DR SCHNECKSVILLE PA 18078 N/A PC Strengthening LCCC's Health Care Career Pathways Scholarship fund 150000 LEHIGH CARBON COMMUNITY COLLEGE FOUNDATION 4525 EDUCATION PARK DR SCHNECKSVILLE PA 18078 N/A PC Career Pathways: LCCC Dual Enrollment Scholarship fund 51000 LINCOLN UNIVERSITY FOUNDATION OF PENNSYLVANIA 1570 BALTIMORE PIKE LINCOLN UNIV PA 19352 N/A SO III FI Student Success Fund 5000 LITERACY COUNCIL OF READING-BERKS 35 S DWIGHT ST WEST LAWN PA 19609 N/A PC U.S. Citizenship Preparation Class 5000 MIGHTY WRITERS 12 E CHURCH LN PHILADELPHIA PA 19144 N/A PC El Futuro Kennett Posada 5000 MIGHTY WRITERS 12 E CHURCH LN PHILADELPHIA PA 19144 N/A PC General & Unrestricted 30000 MISSION EDGE SAN DIEGO 2820 ROOSEVELT RD STE 104 SAN DIEGO CA 92106 N/A PC Task Force Movement Scholarship Fund 112000 MONTGOMERY COUNTY COMMUNITY COLLEGE FOUNDATION 340 DEKALB PIKE BLUE BELL PA 19422 N/A PC MontcoWorks Apprenticeship Program and the CNC Program 100000 NORTH MONTCO EDUCATIONAL FOUNDATION 1265 SUMNEYTOWN PIKE LANSDALE PA 19446 N/A PC Training that Works Scholarship Fund 35000 NORTH STAR OF CHESTER COUNTY 7 N FIVE POINTS RD WEST CHESTER PA 19380 N/A PC To fund a pilot program to provide children's books alongside your pantry items 2000 NORTH STAR OF CHESTER COUNTY 7 N FIVE POINTS RD WEST CHESTER PA 19380 N/A PC Charitable Event 5000 NORTH STAR OF CHESTER COUNTY 7 N FIVE POINTS RD WEST CHESTER PA 19380 N/A PC Continuing Education Fees for Single Working Parents 5000 NORTH STAR OF CHESTER COUNTY 7 N FIVE POINTS RD WEST CHESTER PA 19380 N/A PC Homelessness Prevention and Self-Sufficiency for Single Working Parent Families 10000 NORTH STAR OF CHESTER COUNTY 7 N FIVE POINTS RD WEST CHESTER PA 19380 N/A PC Emergency Gas and Food Drive 2000 OPEN HEARTH INC 701 MAIN ST PHOENIXVILLE PA 19460 N/A PC Family Savings Partner Program 12000 OXFORD ARTS ALLIANCE INC 38 SOUTH 3RD ST OXFORD PA 19363 N/A PC Instrument Purchase for Rent to Own program 5000 OXFORD ARTS ALLIANCE INC 38 SOUTH 3RD ST OXFORD PA 19363 N/A PC Emerging Artist Gallery - Digital Creative Lab Project 5655 OXFORD ARTS ALLIANCE INC 38 SOUTH 3RD ST OXFORD PA 19363 N/A PC Emerging Artist Gallery - Hanging & Framing Project 5011 OXFORD CIVIC ASSOCIATION PO BOX 34 OXFORD PA 19363 N/A PC toys for Fraternal Order of Police - Oxford Police Dept Toy Drive 2000 OXFORD CIVIC ASSOCIATION PO BOX 34 OXFORD PA 19363 N/A PC Oxford Chamber of Commerce micro grants to Oxford businesses 5000 PARKESBURG POINT PO BOX 731 PARKESBURG PA 19365 N/A PC Hands-On-Training Program; equipment and supplies to give kids hands on experience in the trades, "as needed" scholarship fund for apprenticeship or trade school opportunities 20000 PENNSYLVANIA CONFERENCE FOR WOMEN PO BOX 37635 PHILADELPHIA PA 19101 N/A PC Charitable Event 2750 PENNSYLVANIA PHILHARMONIC 4513 PENNELL RD STE 2 ASTON PA 19014 N/A PC Funding for Pennsylvania Philharmonic Virtual Music Education Program 14000 PENNSYLVANIAS STATE SYSTEM OF HIGHER EDUCATION FOU 100 NOBLE BLVD STE 10 1014 CARLISLE PA 17013 N/A PC KEEP Program (Keystone Extraordinary Emergency Program) 25000 PENNSYLVANIAS STATE SYSTEM OF HIGHER EDUCATION FOU 100 NOBLE BLVD STE 10 1014 CARLISLE PA 17013 N/A PC Cheyney University Pilot Workforce Enhancement Network in Cybersecurity Scholarship fund 48000 PREPARED TO THRIVE 254 EXTON SQ MALL EXTON PA 19341 N/A PC Baby Essentials 10000 REVIVAL PRODUCTIONS INC 17 N CHURCH ST COATESVILLE PA 19320 N/A PC Revival Performing Arts Conservatory Income-Driven Tuition scholarship fund 30000 ROCK TO THE FUTURE 1201 N 3RD ST 283 PHILADELPHIA PA 19122 N/A PC Rock for All Ball (Music Sponsorship) 10000 ROCK TO THE FUTURE 1201 N 3RD ST 283 PHILADELPHIA PA 19122 N/A PC Rock to the Future Scholarship Fund 5000 ROTARY CLUB OF LONGWOOD FOUNDATION PO BOX 382 KENNETT SQ PA 19348 N/A PC Rotary Youth Leadership Awards (RYLA) in 2022 scholarship fund 2030 SILO WORKS PO BOX 22 OXFORD PA 19363 N/A PC Growing Together Community Garden and Growing with SILO 5000 SKILLS USA INC 3141 SELLERS BEND STATE COLLEGE PA 16801 N/A PC State competition fund 15000 SWARTHMORE COLLEGE 500 COLLEGE AVE SWARTHMORE PA 19081 N/A PC Chester Children's Chorus general support of Music, Math, and Summer Learning Program 25000 THADDEUS STEVENS FOUNDATION 740 E END AVE LANCASTER PA 17602 N/A PC scholarship fund 101672 THE GARAGE COMMUNITY AND YOUTH CENTER PO BOX 1158 KENNETT SQUARE PA 19348 N/A PC Career Development Programs: MAPS & Career Compass 20000 THE HARRISBURG AREA COMMUNITY COLLEGE FOUNDATION PO BOX 8915 LANCASTER PA 17604 N/A SO I For S.T.E.P. program at Lebanon High School 30000 THE HARRISBURG AREA COMMUNITY COLLEGE FOUNDATION PO BOX 8915 LANCASTER PA 17604 N/A SO I For the Medical Assistant/Certified Clinical Medical Assistant program 61992 THE HARRISBURG AREA COMMUNITY COLLEGE FOUNDATION PO BOX 8915 LANCASTER PA 17604 N/A SO I For the Phlebotomy Technician Program Cohort and support students in the Breaking the Cycle of Poverty - Dauphin County medical assistant (MA) program 17820 THISTLE HILLS INC 323 E LINCOLN HWY COATESVILLE PA 19320 N/A PC Pottery for Thistle Hills 3000 TWIN VALLEY FIRE DEPT PO BOX 181 ELVERSON PA 19520 N/A PC Charitable Event 2000 UWCHLAN AMBULANCE CORPS INC 70 W WELSH POOL RD EXTON PA 19341 N/A PC Scholarship Fund for Training Institute 88000 WEST CHESTER LIBRARY ASSOCIATION WEST CHESTER PUBL 415 N CHURCH ST WEST CHESTER PA 19380 N/A PC 20 STEAM exploration kits plus assembly 4720 WEST CHESTER UNIVERSITY FOUNDATION PO BOX 541 WEST CHESTER PA 19381 N/A PC Emergency Transportation Fund 10000 WEST CHESTER UNIVERSITY FOUNDATION PO BOX 541 WEST CHESTER PA 19381 N/A PC RN-BSN Emergency Scholarship Fund 25000 WEST CHESTER UNIVERSITY FOUNDATION PO BOX 541 WEST CHESTER PA 19381 N/A PC West Chester's First (WC 1st) Support Program for first generation college students 15000 WEST CHESTER UNIVERSITY FOUNDATION PO BOX 541 WEST CHESTER PA 19381 N/A PC Internship Program 40000 WEST CHESTER UNIVERSITY FOUNDATION PO BOX 541 WEST CHESTER PA 19381 N/A PC WCU Financial Aid Support - Fund to Finish and Micro Grants Scholarship Fund 50000 WEST CHESTER UNIVERSITY FOUNDATION PO BOX 541 WEST CHESTER PA 19381 N/A PC The Ram Chef Training Program Scholarship Fund 20000 WEST CHESTER UNIVERSITY FOUNDATION PO BOX 541 WEST CHESTER PA 19381 N/A PC Fund for Unpaid Internships at non-profits or social work 20000 WEST CHESTER UNIVERSITY FOUNDATION PO BOX 541 WEST CHESTER PA 19381 N/A PC WCU Literacy Department Family Literacy Night Initiative 19325 WILLIAMSON COLLEGE OF THE TRADES 106 S NEW MIDDLETOWN RD MEDIA PA 19063 N/A PC Justamere Scholarship Endowment fund 500000 WINGS FOR SUCCESS PO BOX 1386 EXTON PA 19341 N/A PC Charitable Event 5000 WINGS FOR SUCCESS PO BOX 1386 EXTON PA 19341 N/A PC Charitable Event 10000 WISTAR INSTITUTE OF ANATOMY & BIOLOGY 3601 SPRUCE ST PHILADELPHIA PA 19104 N/A PC Improving Equity and Diversity in Philadelphia's Biomedical Research Enterprise 73000 WISTAR INSTITUTE OF ANATOMY & BIOLOGY 3601 SPRUCE ST PHILADELPHIA PA 19104 N/A PC Biomedical Technician Training (BTT) Program for Adults Living and Learning in Philadelphia Scholarship fund 20000 WOMENS RESOURCE CENTER PO BOX 596 WAYNE PA 19087 N/A PC PHEBE Financial Stability Program 18000 YOUNGMOMS PO BOX 376 KENNETT SQ PA 19348 N/A PC Life Skills Workshops 20000 3237468 14 39037 14 610711 18 -4817731 K-1 Inc/Loss 525990 141825 14 64833 141825 -4103150 -3961325 false false false false false false false false false false X X 1 Raymond B Bentley 171 Grove Road Elverson PA 19520 6032358 X 1 BENTLEY SYSTEMS INC CL B BSY, 152390 sh. 6032358 2022-12-05 Form 926 Form 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. BANK AMERICA CORP - 3.864% - 0 158461 158552 BEACON ROOFING SUPPLY - 4.500% 224744 210375 BOYD GAMING - 4.750% - 12/01/2 225993 209561 BPC ACQUISITION COMPANY - 4.50 302650 287250 CENTURY COMMUNITIES INC SER B 630485 571900 CITIGROUP INC SR NT - 1.255% - 45086 45069 CLEVELAND-CLIFF - 5.875% - 06/ 586765 536044 CROWN AMERS LLC SER B - 4.750% 538921 508793 ENCOMPASS HEAL TH - 5.750% - 0 522451 503115 ENPRO INDUSTRIES - 5.750% - 10 592145 548756 GOODYEAR TIRE & RUBR - 5.000% 538087 495201 HCA INC - 5.375% - 02/01/2025 391926 377830 HILTON WORLDWIDE - 4.875% - 04 194794 180848 ICAHN ENTERPRISES L P - 6.375% 607380 582059 MANUFACTURERS & TRADERS TR CO 188146 185770 NRG ENERGY - 6.625% - 01/15/20 274275 262761 NTNL LIVING CEN - 6.375% - 05/ 415900 396000 PDC ENERGY INC SER B NOTE - 5. 418460 387450 POPULAR INC NT - 6.125% - 09/1 52137 50004 RADIAN GROUP INC NOTE CALL MAK 326923 295611 RANGE RES CORP NOTE - 4.875% - 191040 177631 SALLY HLDGS LLC - 5.625% - 12/ 459700 429188 SCOTTS MIRACLE GRO CO NOTE - 5 457915 420525 SELECT MEDICAL C - 6.250% - 08 962224 874199 SPECTRUM BRANDS INC NOTE CALL 91064 87993 STARWOOD PROPERT - 4.750% - 03 51639 47813 STEEL DYNAMICS INC SER B - 5.0 278663 270140 TENET HEALTHCARE CORP - 4.625% 525053 507135 UNITED CONTL HLDGS INC - 4.875 184451 171900 WESCO DISTRIBUT - 7.125% - 06/ 473725 455063 BENTLEY SYSTEMS INC CL B 6032358 5632334 559902 563159 BAIN CAPITAL CREDIT CLO MANAGE 864769 892167 CHURCHILL MIDDLE MARKET SENIOR 2169302 2208189 WCAS XIV, L.P 64339 24537 Administrative Fees 77418 77418 Bank Charges 175 175 Computers/Electronic Devices 720 720 Equipment Maintenance 53 53 Foundation Dues & Memberships 400 400 K-1 Exp CHURCHILL MIDDLE MARKE 27067 27067 K-1 Exp WCAS XIV, L.P 44340 44340 OFFICE SUPPLIES 712 712 Postage/Delivery Service 646 646 SOCIAL MEDIA/ADVERTISING EXP 600 600 State or Local Filing Fees 25 25 Website Hosting/Support 21 21 K-1 Inc/Loss BAIN CAPITAL CREDIT CLO MANAGEMENT ( 64769 64769 K-1 Inc/Loss CHURCHILL MIDDLE MARKET SENIOR LOAN 141889 64 Investment Management Services 67507 67507 PHOTOGRAPHY SERVICES 265 265 990-PF Estimated Tax for 2022 7000 990-PF Excise Tax for 2021 235269