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false false false true N/A 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 Elizabeth Hardiman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 David Harding Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 Barbara Landau Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Katie Sherwood Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Blair Trippe Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Chairman 1.0 0 0 0 Brian Trippe Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Victoria Trippe Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Fidelity BROKERAGE SERVICES LLC 255 STATE STREET BOSTON MA 02109 Investment Mgmt 96005 17122095 787157 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EVANSTON IL 60201 N/A PC General & Unrestricted 20000 ONLY MAKE BELIEVE INC 121 W 27TH ST STE 403 NEW YORK NY 10001 N/A PC General & Unrestricted 20000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC PO BOX 97166 WASHINGTON DC 20090 N/A PC General & Unrestricted 45000 PLANNED PARENTHOOD OF GREATER NEW YORK VOTES INC 26 BLEECKER ST NEW YORK NY 10012 N/A PC General & Unrestricted 15000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 32 QUINCY STR CAMBRIDGE MA 02138 N/A PC General & Unrestricted 2500 RAMAPO FOR CHILDREN INC PO BOX 266 RHINEBECK NY 12572 N/A PC General & Unrestricted 10000 THE CARNEGIE HALL CORPORATION 881 7TH AVENUE NEW YORK NY 10019 N/A PC General & Unrestricted 25000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 N/A PC General & Unrestricted 10000 THE NEW YORK AND PRESBYTERIAN HOSPITAL 525 E 68TH ST BOX 123 NEW YORK NY 10065 N/A PC General & Unrestricted 35000 THE NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILDEN 270 MADISON AVE 12TH FL NEW YORK NY 10016 N/A PC General & Unrestricted 10000 TRUSTEES OF COLUMBIA UNIVERSITY 180 FORT WASHINGTON AVE SUITE 956 NEW YORK NY 10032 N/A PC General & Unrestricted 50000 TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW 622 W 113TH ST MC4524 NEW YORK NY 10025 N/A PC General & Unrestricted 20000 787500 14 37876 14 547197 18 1266483 1851556 1851556 false false false false false false false false false false AECOM - 5.125% - 03/15/2027 224992 222468 AIR LEASE CORP NOTE CALL - 3.2 194768 199428 AMERICAN TOWER CORP BOND - 4.0 170508 174183 APACHE CORP - 4.375% - 10/15/2 165722 168795 APTIV PLC / APTIV GLOBAL FING 225734 218425 BALL CORP NOTE - 6.875% - 03/1 239105 230126 CHARTER COM OPERATING - 4.908% 41171 40952 CITIGROUP INC NOTE - 4.600% - 170182 174524 COMCAST CABLE COMMUNICATIONS - 197101 189249 CONSTELLATION BRANDS INC NOTE 171478 173247 CVS CAREMARK CORP SR NT - 6.25 182772 179381 DELTA AIR LINES INC NOTE CALL 188145 178760 EDISON INTL - 4.700% - 08/15/2 174665 174834 EQUINIX INC NOTE CALL - 1.450% 156891 167367 FORD MOTOR CREDIT COMPANY - 6. 206166 204524 FREEPORT MCMORAN INC NOTE - 5. 169519 174948 GE HEALTHCARE TECHNOLOGIES INC 179553 179351 GENERAL MLS INC - 4.200% - 04/ 170118 171356 GENERAL MTRS CO - 6.125% - 10/ 114163 111855 GXO LOGISTICS INC SER B - 1.65 155616 166187 INGERSOLL RAND INC - 5.400% - 175446 177786 JPMORGAN CHASE & CO NOTE - 4.8 171962 174986 KIMCO REALTY CORP - 3.300% - 0 73406 74882 MARRIOTT INTL - 5.550% - 10/15 174422 178779 MORGAN STANLEY - 4.350% - 09/0 172409 173630 OCCIDENTAL PETE CORP NOTE - 5. 179487 175609 ORACLE CORP - 2.800% - 04/01/2 162632 168048 ROPER TECHNOLOGIES INC - 4.200 163752 170822 SPRINT CORPORATION - 7.625% - 187836 178840 STEELCASE INC - 5.130% - 01/18 238759 239936 TRANSDIGM - 4.625% - 01/15/202 216386 210627 TRANSDIGM INC SER B NOTE - 5.5 168885 171961 UNITED CONTL HLDGS INC - 4.875 175954 174577 UNITED RENTALS - 5.500% - 05/1 171773 173688 VERISIGN INC NOTE - 5.250% - 0 176291 174962 WELLS FARGO & CO BOND - 7.574% 190766 181647 ADOBE SYSTEMS, INC 84268 95162 AES CORP 237988 160875 AIR PRODS & CHEM INC 182437 217530 ALCOA INC 86850 94450 ALCON INC 118827 205604 ALPHABET INC CL C 25349 336887 AMERICAN EXPRESS CO 77798 148395 AMERICAN TOWER REIT INC 217413 210922 ANHEUSER BUSCH COS INC 180083 150210 APTIV HOLDINGS LTD 137760 120960 BANK OF AMERICA CORP 122805 186788 BERKSHIRE HATHAWAY INC. CLASS 18432 135984 BRISTOL-MYERS SQUIBB CO 258435 254520 CELANESE CORPORATION 33556 55368 CHARTER COMMUNICATIONS, INC 243493 231370 CHEVRON CORP 202532 184671 CLIFFS NATURAL RESOURCES INC. 53120 32900 COMCAST CORP 186245 168885 CVS CAREMARK CORP 215546 134670 DANAHER CORP 108844 114775 DELTA AIR LINES INC 92219 151250 DIAGEO PLC ADS 118810 127130 DOLLAR GENERAL CORP 44907 34043 EDISON INTL 185296 219560 ELANCO ANIMAL HEALTH INCORPORA 115787 121100 EOG RESOURCES INC 118900 122580 EQUINIX, INC 149166 188578 FREEPORT-MCMORAN COPPER & GOLD 79471 76160 GALLAGHER ARTHUR J & CO 40094 127733 GODADDY INC 147642 394739 GRACO INC 96754 116489 GSK PLC 180562 169100 HALEON PLC 232386 262349 HEALTHPEAK PROPERTIES, INC 142790 152025 INT'L FLAVORS & FRAGRANCES INC 210790 211375 INTUIT 151888 157125 JOHNSON & JOHNSON 241600 216930 JP MORGAN CHASE 91698 155812 LAMB WESTON HOLDINGS INC 251644 183783 MASTERCARD INC 132112 268550 MICROSOFT CORP 168312 238148 MILLER HERMAN INC 136160 169425 MODERNA, INC 148836 51975 MORGAN STANLEY 119231 176008 NESTLE S.A 317957 285949 NIKE INC-CL B 72435 69465 ORACLE CORP 31915 133312 PAYPAL HOLDINGS, INC 161839 213375 QUALCOMM INC 109182 153620 REINSURANCE GROUP AMER INC 170656 256355 ROPER INDUSTRIES 135898 129963 RXO INC. COMMON STOCK 195671 238400 SALESFORCE.COM 143610 167165 SHELL ADR EACH REPRESENTING 2 108421 109638 SMITH A O CORP DEL COM 60031 92288 STEELECASE INC 146733 236400 TECK RESOURCES LIMITED 65311 60795 TEXAS INSTRUMENTS INC 85200 95255 THE HERSHEY COMPANY 137028 127013 THERMO FISHER SCIENTIFIC INC 110640 131618 UNITEDHEALTH GROUP INC 122574 126465 WALT DISNEY HOLDINGS CO 87773 111350 WASTE MANAGEMENT INC 27612 151343 WORKDAY INC 179096 206424 ZOETIS INC 21139 118776 BBH CAPITAL PARTNERS IV-2 (CAY 69665 243489 Document Review/Drafting 3228 3228 Administrative Fees 38632 38632 Bank Charges 764 764 State or Local Filing Fees 750 750 Investment Management Services 96005 96005 990-PF Estimated Tax for 2024 17300 Foreign Tax Paid 2619 2619