2023-11-15T20:26:26-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 383739715 Reynolds Family Foundation % Foundation Source REYN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Patricia Mintmire Managing Trustee 8008391754 2023-11-14 true Patricia Mintmire 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 63727500 X 0 X 50053 50053 907416 907416 1245957 3846479 1245957 629707 189375 2833133 2392801 0 73002 73002 83428 320999 212638 107804 477429 285640 107804 3451250 3451250 3928679 285640 3559054 -1095546 2107161 4411579 2250740 2250740 4104957 3395323 3141022 28569384 29176864 47863655 3035887 3117981 2803996 3579154 4664507 7668087 43700961 42605415 63727500 0 0 X 43700961 42605415 43700961 42605415 43700961 42605415 43700961 -1095546 42605415 42605415 Publicly-traded Securities 3846479 3505261 341218 341218 Passthrough K1 Capital Gain/(Loss) 894721 DISTRIB IN EXCESS OF BASIS 10018 1245957 29290 29290 29290 21103 0 8900 30003 X 58 655 655 false false false false false true true false true true FL true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Alison L Baird Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Timothy D Friedman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Donald F Mintmire Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Patricia R Mintmire Foundation Source 501 Silverside Rd Wilmington DE 198091377 Managing Trustee 1.0 0 0 0 CIBC Private Wealth Advisors 181 W Madison 36th Fl CHICAGO IL 60602 Investment Mgmt 73002 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 107804 57039554 4219677 6884187 68143418 0 68143418 1022151 67121267 3356063 3356063 29290 35869 65159 3290904 3290904 3290904 3559054 0 0 0 0 3559054 3290904 3542065 2020 2019 2018 3559054 3542065 16989 0 0 3273915 0 0 NONE X AIDS FOUNDATION OF CHICAGO 200 W MONROE ST STE 1150 CHICAGO IL 60606 N/A PC General & Unrestricted 20000 ALEXANDRIA HOUSE 426 S ALEXANDRIA AVE LOS ANGELES CA 90020 N/A PC General & Unrestricted 1000 ALEXS LEMONADE STAND FOUNDATION 333 E LANCASTER AVE 414 WYNNEWOOD PA 19096 N/A PC General & Unrestricted 10000 AMERICAN CANCER SOCIETY INC - CHICAGO 225 N MICHIGAN AVE STE 1200 CHICAGO IL 60601 N/A PC General & Unrestricted 1000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 N/A PC General & Unrestricted 1000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF FLORI 4343 W FLAGLER ST STE 400 CORAL GABLES FL 33134 N/A PC General & Unrestricted 100000 AMERICAN INDEPENDENT FOUNDATION 800 MAINE AVE SW STE 500 WASHINGTON DC 20024 N/A PC General & Unrestricted 10000 AMERICANS UNITED FOR SEPARATION OF CHURCH AND STAT 1310 L ST NW STE 200 WASHINGTON DC 20005 N/A PC General & Unrestricted 1000 ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO 225 EAST CHICAGO AVE BOX 4 CHICAGO IL 60611 N/A PC Gender and Sex Development Program 15000 ANTI DEFAMATION LEAGUE FOUNDATION 605 THIRD AVE NEW YORK NY 10158 N/A PC Educational Program 5000 AQUARIUM OF THE PACIFIC 100 AQUARIUM WAY LONG BEACH CA 90802 N/A PC General & Unrestricted 2000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 N/A PC General & Unrestricted 250 BIG BROTHERS BIG SISTERS OF GREATER LOS ANGELES IN 3333 WILSHIRE BLVD STE 103 LOS ANGELES CA 90010 N/A PC General & Unrestricted 5000 BIG SUNDAY 4351 MELROSE AVE LOS ANGELES CA 90029 N/A PC Ohmatdyt Hospital, Ukraine 1000 CALIFORNIA COMMUNITY FOUNDATION 717 W TEMPLE ST LOS ANGELES CA 90012 N/A PC Home L.A. Fund 100000 CALIFORNIA SCIENCE CENTER FOUNDATION 700 EXPOSITION PARK DR LOS ANGELES CA 90037 N/A PC General & Unrestricted 2000 CAPITAL REGION COMMUNITY FOUNDATION 330 MARSHALL ST LANSING MI 48912 N/A PC The Camp Grayling Officers Club 1000 CENTER FOR CHILD COUNSELING INC 8895 N MILITARY TRAIL STE 300C PALM BEACH GARDENS FL 33410 N/A PC For the support of the endowment in perpetuity for Center for Child Counseling 100000 CENTER FOR CHILD COUNSELING INC 8895 N MILITARY TRAIL STE 300C PALM BEACH GARDENS FL 33410 N/A PC General & Unrestricted 100000 CENTER FOR CREATIVE EDUCATION 2400 METROCENTRE BLVD WEST PALM BCH FL 33407 N/A PC General & Unrestricted 27500 CENTER FOR THE STUDY OF YOUNG PEOPLE IN GROUPS - T PO BOX 48750 LOS ANGELES CA 90048 N/A PC General & Unrestricted 2500 CENTER ON HALSTED 3656 N HALSTED CHICAGO IL 60613 N/A PC General & Unrestricted 1000 CENTRAL INSTITUTE FOR THE DEAF 825 S TAYLOR AVE SAINT LOUIS MO 63110 N/A PC General & Unrestricted 25000 CHICAGO DANCE CRASH NFP 2530 W ARGYLE ST APT 2 CHICAGO IL 60625 N/A PC General & Unrestricted 5000 CHICAGO DANCERS UNITED 200 WEST MONROE ST STE 1150 CHICAGO IL 60606 N/A PC General & Unrestricted 12500 CHICAGO HISTORICAL SOCIETY 1601 N CLARK ST CHICAGO IL 60614 N/A PC Making History Awards honoring John Ettelson 5000 CHICAGO HORTICULTURAL SOCIETY - CHICAGO BOTANIC GA 1000 LAKE COOK RD GLENCOE IL 60022 N/A PC General & Unrestricted 9500 CHICAGO PUBLIC EDUCATION FUND 200 W ADAMS ST STE 1175 CHICAGO IL 60606 N/A PC General & Unrestricted 2500 CHICAGO SURVIVORS INC 1010 W 35TH ST CHICAGO IL 60609 N/A PC General & Unrestricted 2500 CHICAGOS GREEN CITY MARKET PROGRAM 2732 N CLARK ST SUITE 301 CHICAGO IL 60614 N/A PC Chicago Chefs Cook for Ukraine 5000 CHILDRENS DEFENSE FUND 840 1ST ST NE STE 300 WASHINGTON DC 20002 N/A PC General & Unrestricted 5000 ENGAGING SCHOOLS INC 23 GARDEN ST CAMBRIDGE MA 02138 N/A PC General & Unrestricted 60000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 N/A PC General & Unrestricted 2500 FAMILY FOCUS 5467 S UNIVERSITY AVE CHICAGO IL 60615 N/A PC General & Unrestricted 2500 FLORIDAS CHILDREN FIRST INC 1401 N UNIVERSITY DRIVE CORAL SPRINGS FL 33071 N/A PC General & Unrestricted 5000 FOUNDCARE INC 2330 S CONGRESS AVE WEST PALM BCH FL 33406 N/A PC Comprehensive AIDS Program (CAP) 50000 FOUNDCARE INC 2330 S CONGRESS AVE WEST PALM BCH FL 33406 N/A PC General & Unrestricted 3000 FRANCIS W PARKER SCHOOL 330 W WEBSTER AVE CHICAGO IL 60614 N/A PC General & Unrestricted 120000 FRANKLIN EDUCATION FORUM PO BOX 44099 WASHINGTON DC 20026 N/A PC General & Unrestricted 25000 FRIENDS OF THE MOUNTS BOTANICAL GARDEN INC 559 N MILITARY TRL WEST PALM BCH FL 33415 N/A PC General & Unrestricted 1000 FRIENDS OF WLRN INC 172 NE 15TH ST MIAMI FL 33132 N/A PC 101.9 operations in Palm Beach County 5000 FULCRUM POINT NEW MUSIC PROJECT 1235A N CLYBOURN BLVD 135 CHICAGO IL 60610 N/A PC General & Unrestricted 5000 GUS GIORDANOS JAZZ DANCE CHICAGO INC 1754 N CLARK ST CHICAGO IL 60614 N/A PC General & Unrestricted 10000 GUS GIORDANOS JAZZ DANCE CHICAGO INC 1754 N CLARK ST CHICAGO IL 60614 N/A PC Charitable Event 2000 HIGH JUMP 801 W JACKSON BLVD CHICAGO IL 60607 N/A PC General & Unrestricted 150000 HIGH JUMP 801 W JACKSON BLVD CHICAGO IL 60607 N/A PC Paddle Raise for 5/6 2500 HOMEBOY INDUSTRIES 130 BRUNO ST LOS ANGELES CA 90012 N/A PC General & Unrestricted 20000 INJUSTICE WATCH NFP 55 E JACKSON BLVD STE 640 CHICAGO IL 60604 N/A PC Supporting the event led by Tamar Newberger 500 INTERNATIONAL BEETHOVEN PROJECT PO BOX 14149 CHICAGO IL 60614 N/A PC General & Unrestricted 10000 ISRAEL CANCER ASSOCIATION USA PO BOX 804 PALM BEACH FL 33480 N/A PC General & Unrestricted 5000 JACK THE BIKE MAN INC PO BOX 17565 WEST PALM BEACH FL 33416 N/A PC General & Unrestricted 5000 JEWISH FEDERATION OF PALM BEACH COUNTY INC 1 HARVARD CIR SUITE 100 WEST PALM BEACH FL 33409 N/A PC Charitable Event 6000 KCRW FOUNDATION INC 1900 PICO BLVD SANTA MONICA CA 90405 N/A PC General & Unrestricted 5000 LA GOAL 4911 OVERLAND AVE CULVER CITY CA 90230 N/A PC General & Unrestricted 1000 LAMBDA LEGAL DEFENSE AND EDUCATION FUND INC 120 WALL ST 19TH FL NEW YORK NY 10005 N/A PC General & Unrestricted 15000 LARCHMONT SCHOOLS 1265 NORTH FAIRFAX AVE WEST HOLLYWOOD CA 90046 N/A PC To acquire or improve long term facilities or to invest or catalyze additional investment by serving as a challenge grant or similar incentive 100000 LARCHMONT SCHOOLS 1265 NORTH FAIRFAX AVE WEST HOLLYWOOD CA 90046 N/A PC General & Unrestricted 30000 LEGAL SERVICES CORPORATION 3333 K ST NW WASHINGTON DC 20007 N/A PC General & Unrestricted 25000 LIVE LIKE KATIE FOUNDATION 390 AMY CT GLEN ELLYN IL 60137 N/A PC General & Unrestricted 25000 LOGGERHEAD MARINELIFE CENTER INC 14200 US HWY 1 JUNO BEACH FL 33408 N/A PC General & Unrestricted 2500 LORDS PLACE INC 2808 N AUSTRALIAN AVE WEST PALM BEACH FL 33407 N/A PC General & Unrestricted 150000 LORDS PLACE INC 2808 N AUSTRALIAN AVE WEST PALM BEACH FL 33407 N/A PC Destination: Home project 2000 LOS ANGELES YOUTH NETWORK LA YOUTH 1853 TAFT AVE LOS ANGELES CA 90028 N/A PC General & Unrestricted 5000 LYNN SAGE BREAST CANCER FOUNDATION 1500 N HALSTED ST STE 200 CHICAGO IL 60642 N/A PC General & Unrestricted 500 MANDEL JEWISH COMMUNITY CENTER OF THE PALM BEACHES 8500 S JOG RD BOYNTON BEACH FL 33472 N/A PC Use and benefit of the Edward and Thelma Glantz Early Childhood Learning Center 4000 MANDEL JEWISH COMMUNITY CENTER OF THE PALM BEACHES 8500 S JOG RD BOYNTON BEACH FL 33472 N/A PC For the use and benefit of the Johnathan Kabot Technology Proposal at the Mandel JCC of the Palm Beaches 28500 MARCH OF DIMES FOUNDATION - ILLINOIS CHAPTER 141 W JACKSON BLVD 1875 CHICAGO IL 60604 N/A PC Charitable Event 500 MEDIA MATTERS FOR AMERICA PO BOX 44811 WASHINGTON DC 20026 N/A PC General & Unrestricted 125000 MUSEUM OF SCIENCE AND INDUSTRY 5700 S LAKE SHORE DR CHICAGO IL 60637 N/A PC General & Unrestricted 1000 NAMI PALM BEACH COUNTY INC 5205 GREENWOOD AVE STE 110 WEST PALM BCH FL 33407 N/A PC General & Unrestricted 35000 NATIONAL GIVING ALLIANCE 137 N LARCHMONT BLVD 155 LOS ANGELES CA 90004 N/A PC General & Unrestricted 5000 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH ST NW STE 700 WASHINGTON DC 20001 N/A PC General & Unrestricted 1000 NORTHWESTERN UNIVERSITY 1201 DAVIS ST 3RD FLOOR EVANSTON IL 60208 N/A PC General & Unrestricted 100000 NORTHWESTERN UNIVERSITY 1201 DAVIS ST 3RD FLOOR EVANSTON IL 60208 N/A PC NULC 2023 5000 P S ARTS 2947 S SEPULVEDA BLVD LOS ANGELES CA 90064 N/A PC General & Unrestricted 20000 PALM BEACH CIVIC ASSOCIATION INC 139 N COUNTY ROAD STE 33 PALM BEACH FL 33480 N/A PC General & Unrestricted 3000 PALM BEACH COUNTY FOOD BANK INC 701 BOUTWELL RD LAKE WORTH FL 33461 N/A PC General & Unrestricted 150000 PALM BEACH DRAMAWORKS INC 201 CLEMATIS ST WEST PALM BEACH FL 33401 N/A PC General & Unrestricted 50000 PALM BEACH FELLOWSHIP OF CHRISTIANS PO BOX 507 PALM BEACH FL 33480 N/A PC General & Unrestricted 2500 PARK SCHOOL CORPORATION 171 GODDARD AVE BROOKLINE MA 02445 N/A PC General & Unrestricted 1000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAMS ST 10TH FL NEW YORK NY 10038 N/A PC General & Unrestricted 100000 PLANNED PARENTHOOD OF ILLINOIS 17 N STATE ST CHICAGO IL 60602 N/A PC General & Unrestricted 25000 PLANNED PARENTHOOD OF ILLINOIS 17 N STATE ST CHICAGO IL 60602 N/A PC Campaign Challenge Fund 25000 PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASU 2300 N FLORIDA MANGO RD WEST PALM BCH FL 33409 N/A PC General & Unrestricted 311000 PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASU 2300 N FLORIDA MANGO RD WEST PALM BCH FL 33409 N/A PC For the 2nd Century Capital Campaign 300000 PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASU 2300 N FLORIDA MANGO RD WEST PALM BCH FL 33409 N/A PC Second Century Campaign 150000 PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASU 2300 N FLORIDA MANGO RD WEST PALM BCH FL 33409 N/A PC Underwriting towards Cocktails for a Cause 500 PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASU 2300 N FLORIDA MANGO RD WEST PALM BCH FL 33409 N/A PC Charitable Event 15000 PRESERVATION FOUNDATION OF PALM BEACH INC 311 PERUVIAN AVE PALM BEACH FL 33480 N/A PC General & Unrestricted 1000 RAVINIA FESTIVAL ASSOCIATION 418 SHERIDAN RD HIGHLAND PARK IL 60035 N/A PC General & Unrestricted 2500 RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS IN 701 OKEECHOBEE BLVD WEST PALM BCH FL 33401 N/A PC General & Unrestricted 15000 REHABILITATION CENTER FOR CHILDREN AND ADULTS 300 ROYAL PALM WAY PALM BEACH FL 33480 N/A PC General & Unrestricted 30000 RELIGIOUS COALITION FOR REPRODUCTIVE CHOICE EDUCAT 1413 K ST NW 14TH FL WASHINGTON DC 20005 N/A PC General & Unrestricted 2500 RESPIRATORY HEALTH ASSOCIATION 1440 W WASHINGTON BLVD CHICAGO IL 60607 N/A PC General & Unrestricted 500 RESTORATION DESTINATION INC 120 PELICAN LAKE DR PAHOKEE FL 33476 N/A PC General & Unrestricted 1000 RETHINK FOOD NYC INC 75 BROAD ST 7TH FL STE 707 NEW YORK NY 10004 N/A PC General & Unrestricted 5000 RETHINK FOOD USA INC 75 BROAD ST RM 707 NEW YORK NY 10004 N/A PC General & Unrestricted 2500 RUSH UNIVERSITY MEDICAL CENTER 1201 W HARRISON ST STE 300 CHICAGO IL 60607 N/A PC Research and education programs led by Dr. Jochen Reiser and Department 25000 SHEDD AQUARIUM SOCIETY 1200 S DUSABLE LAKE SHORE DR CHICAGO IL 60605 N/A PC Shedd Academy Program 5000 SIMMONS UNIVERSITY 300 THE FENWAY BOSTON MA 02115 N/A PC Please direct this grant to the Simmons School of Social Work Scholarship Program for Mater Degree Candidates 10000 SKID ROW HOUSING TRUST 1317 E 7TH ST LOS ANGELES CA 90021 N/A PC General & Unrestricted 20000 SOCIETY OF THE FOUR ARTS 2 FOUR ARTS PLZ PALM BEACH FL 33480 N/A PC General & Unrestricted 5000 SOUTHERN CALIFORNIA COUNSELING CENTER 5615 W PICO BLVD LOS ANGELES CA 90019 N/A PC General & Unrestricted 1000 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PC General & Unrestricted 100000 START EARLY 33 W MONROE ST STE 1200 CHICAGO IL 60603 N/A PC General & Unrestricted 1000 TEACH FOR AMERICA-CHICAGO 300 WEST ADAMS ST SUITE 1000 CHICAGO IL 60606 N/A PC Charitable Event 5000 TEACH FOR AMERICA-CHICAGO 300 WEST ADAMS ST SUITE 1000 CHICAGO IL 60606 N/A PC General & Unrestricted 10000 THE CENTURY FOUNDATION INC ONE WHITEHALL ST 15TH FL NEW YORK NY 10004 N/A PC General & Unrestricted 100000 THE DIAN FOSSEY GORILLA FUND INTERNATIONAL 800 CHEROKEE AVE SE ATLANTA GA 30315 N/A PC General & Unrestricted 5000 THE EDIBLE SCHOOLYARD PROJECT - DBA CHEZ PANISSE F 1517 SHATTUCK AVE BERKELEY CA 94709 N/A PC General & Unrestricted 5000 TOWN OF PALM BEACH 360 S COUNTY ROAD PALM BEACH FL 33480 N/A GOV Palm Beach Fire Rescue Department 1000 TOWN OF PALM BEACH UNITED WAY INC 44 COCOANUT ROW M-201 PALM BEACH FL 33480 N/A PC United for Ukraine fund 10000 TOWN OF PALM BEACH UNITED WAY INC 44 COCOANUT ROW M-201 PALM BEACH FL 33480 N/A PC Planned Parenthood of South Florida and the Treasure Coast and General & Unrestricted 25000 TREE ACADEMY 8628 HOLLOWAY DR W HOLLYWOOD CA 90069 N/A PC General & Unrestricted 10000 TRINITY COLLEGE 300 SUMMIT ST HARTFORD CT 06106 N/A PC General & Unrestricted 1000 UNITED STATES FUND FOR UNICEF - SOUTHEAST REGIONAL 1447 PEACHTREE ST NE STE 310 ATLANTA GA 30309 N/A PC To be allocated to the K.I.N.D./Last Word Desk Program and Ukraine Project 150000 UNIVERSITY OF CHICAGO 5235 S HARPER COURT CHICAGO IL 60615 N/A PC General & Unrestricted 2500 UNIVERSITY OF CHICAGO - SMART MUSEUM OF ART 5550 SOUTH GREENWOOD AVE CHICAGO IL 60637 N/A PC General & Unrestricted 500 UNIVERSITY OF CHICAGO MEDICAL CENTER 5235 S HARPER COURT CHICAGO IL 60615 N/A PC Charitable Event 500 UNIVERSITY OF CHICAGO WOMEN'S BOARD 5801 S ELLIS AVE ROOM 302 CHICAGO IL 60637 N/A PC General & Unrestricted 1000 WEST PALM BEACH LIBRARY FOUNDATION INC 411 CLEMATIS ST 3RD FLR WEST PALM BEACH FL 33401 N/A PC General & Unrestricted 500 WOLCOTT SCHOOL 524 N WOLCOTT AVE CHICAGO IL 60622 N/A PC General & Unrestricted 10000 3451250 14 50053 14 907416 18 1245957 K-1 Inc/Loss 525990 348960 14 189375 Federal Tax Refund 01 91107 STATE TAX REFUND 01 265 348960 2484173 2833133 false false false false false false false false false false AMERICAN EXPRESS CREDIT MTN BO 228000 189572 APPLE INC NOTE CALL - 3.350% - 316068 287391 CISCO SYSTEMS INC - 3.625% - 0 206132 197301 CITIGROUP INC GLB - 3.875% - 1 258350 247828 GOLDMAN SACHS GROUP INC NOTE - 224730 192598 JP MORGAN CHASE - 3.125% - 01/ 218990 193134 MICROSOFT CORP - 3.125% - 11/0 283192 265900 PFIZER INC NT - 3.400% - 05/15 263147 245549 PNC FIN SVCS - 2.550% - 01/22/ 200774 170232 PROCTER &GAMBLE CO - 3.000% - 328963 274272 SALESFORCE.COM - 3.250% - 04/1 307926 298484 WAL-MART STORES INC - 3.700% - 281709 241735 ABBOTT LABS 222538 274036 ADOBE SYSTEMS, INC 107099 232879 ALPHABET INC CL A 337219 462325 ALPHABET INC CL C 198206 566097 AMAZON COM 445412 754320 AMERICAN TOWER REIT INC 178523 219275 AMERICAN WATER WORKS COMPANY I 62994 77125 ANALOG DEVICES INC 149969 293122 APPLE INC 128500 617817 ASTRAZENECA 322308 403681 AT MID CAP EQUITY FUND INSTITU 2703313 3654613 AUTOMATIC DATA PROCESSING INC 59929 172696 BLACKROCK INC 117026 203377 CHARLES SCHWAB CORP 254359 501975 CHEVRON CORP 183800 274440 CISCO SYSTEMS INC 236970 382025 CME GROUP, INC 149984 126961 COLGATE-PALMOLIVE COMPANY 4600192 9203301 CONOCOPHILLIPS 175865 216176 COSTCO WHOLESALE CORPORATION 155143 215925 DANAHER CORP 156284 433696 DOLLAR GENERAL CORP 222854 279248 FHLMC 8.375% PFD PERP 498648 37758 FIDELITY NATIONAL INFORMATION 168219 173425 FISERV INC 124168 242265 FNMA 8.25% PFD SER S 502253 44343 HOME DEPOT INC 237077 448837 HONEYWELL INTL 359327 525035 INTERCONTINENTAL EXCHANGE, INC 138780 194100 IQVIA HOLDINGS INC 227158 202841 ISHARE SP SMALL CAP 600 INDEX 987308 2555280 ISHARES S&P 500 INDEX FD 2010174 4994729 ISHARES TR DJ SEL DIVIDEND INX 504338 1302480 ISHARES TR S & P MIDCAP 400 IN 999030 2636601 ISHARES TRUST RUSSELL 1000 GRO 112684 393773 JP MORGAN CHASE 94413 264177 LINDE PLC COM 155334 333030 MARTIN MARIETTA MATLS INC 285945 270714 MATTHEWS PACIFIC TIGER FUND I 1848152 1393278 MFS INSTITUTIONAL INVESTORS TR 1145578 1179783 MICROSOFT CORP 276453 1282078 MONDELEZ INTERNATIONAL INC 244337 297059 NEXTERA ENERGY, INC 342437 511465 OTIS WORLDWIDE CORP 204670 280741 PEPSICO INC 147211 272255 PIONEER NAT RES CO 297436 422065 PNC FINANCIAL GROUP INC 264539 300086 PROLOGIS 172527 182961 QUALCOMM INC 123502 221089 RAYTHEON TECHNOLOGIES CORP 334573 488554 ROPER INDUSTRIES 280037 340919 S&P GLOBAL INC COM 367554 361400 SALESFORCE.COM 417089 286792 STRYKER CORPORATION 190485 309524 SVB FINANCIAL GROUP 278250 130950 T-MOBILE US INC 235235 374500 TE CONNECTIVITY LTD 303260 262548 THE BLACKSTONE GROUP INC CL A 187351 279400 THERMO FISHER SCIENTIFIC INC 83255 346384 TJX COMPANIES INC 193784 291336 UNION PACIFIC 150834 292383 UNITEDHEALTH GROUP INC 172518 729528 US BANCORP 279481 258738 VANGUARD SM-CAP ETF 844748 1193010 VIRTUS EMERGING MARKETS OPPTS 346480 294148 VISA INC 376247 702852 WALT DISNEY HOLDINGS CO 336969 189920 ZOETIS INC 158529 203411 3395323 3141022 AP ENERGY INFRASTRUCTURE FD LL 4042123 5942987 ELSTON LAND FUND LLC 618459 600000 ENTERPRISE PRODUCTS PARTNERS L 783900 OMAHA VENTURES II LLC 3925 91200 OMAHA VENTURES LLC 250000 Administrative Fees 107804 107804 Bank Charges 179 179 K-1 Exp AP ENERGY INFRASTRUCTU 213016 212459 K-1 Inc/Loss AP ENERGY INFRASTRUCTURE FD LLC 417193 131283 K-1 Inc/Loss ELSTON LAND FUND LLC 59046 59046 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP 60296 86 K-1 Inc/Loss OMAHA VENTURES II LLC 1619 -1221 K-1 Inc/Loss OMAHA VENTURES LLC 181 181 Federal Tax Refund 91107 State Tax Refund 265 Investment Management Services 73002 73002 990-PF Estimated Tax for 2022 19300 990-PF Extension for 2021 57400 State Income Tax 2021 6728