2022-11-02T12:33:02-05:00 2021-12-31 271728945 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2021-01-01 136225947 SMALLEY FOUNDATION INC SMAL 5165283899 PO BOX 1088 MANHASSET NY 110309710 MARIE ESLINGER PRESIDENT 5165283899 2022-11-02 1 MARIE ESLINGER 999009999 JOSEPH L ALI CPA P02093808 9143818900 2022-11-02 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 42111482 X X 290274 290274 833921 6349432 833921 34236 75 1158431 1124270 235160 0 235160 2934 0 2934 10750 0 10750 185819 185819 0 13043 0 0 41222 0 41222 488928 185819 290066 2105019 2105019 2593947 185819 2395085 -1435516 938451 6679 4057 4057 436666 254235 254235 2153341 2223918 2223918 25584162 30723677 30723677 2841967 2834050 2834050 6263110 6023544 6023544 53809 48001 48001 37339734 42111482 42111482 181057 267338 181057 267338 X 37158677 41844144 37158677 41844144 37339734 42111482 37158677 -1435516 6207264 41930425 86281 41844144 PUBLICLY TRADED SECURITIES P 6349432 5515511 833921 833921 833921 13044 0 13044 0 13044 19430 0 5000 0 24430 X 0 11386 11386 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MARIE ESLINGER 5165283899 PO BOX 1088 MANHASSET NY 110309710 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 MARIE ESLINGER PO BOX 1088 MANHASSET NY 110309710 DIRECTOR, PRESIDENT 20.00 139500 0 0 CONSTANTINE KREATSOULAS PO BOX 1088 MANHASSET NY 110309710 DIRECTOR, VICE PRESIDENT 5.00 15000 0 0 MARTIN SAIMAN PO BOX 1088 MANHASSET NY 110309710 DIRECTOR, TREASURER 5.00 15000 0 0 CYNTHIA SIDERMAN PO BOX 1088 MANHASSET NY 110309710 DIRECTOR 5.00 15000 0 0 CATHY CAAMANO PO BOX 1088 MANHASSET NY 110309710 DIRECTOR 5.00 50660 0 0 NONE 0 BANK OF AMERICA PRIVATE BANK TRUST OPS PO BOX 830269 DALLAS TX 75283 INVESTMENT MANAGEMENT 185819 0 THE SMALLEY FOUNDATION, INC. (THE "FOUNDATION") AWARDS COLLEGE SCHOLARSHIPS TO DESERVING PUBLIC HIGH SCHOOL SENIORS WHO NEED FINANCIAL AID TO ATTEND COLLEGE. THE PAYMENTS ARE MADE DIRECTLY TO THE COLLEGE FOR TUITION, FEES, BOOKS, ROOM AND BOARD AND RELATED EXPENSES. THE COLLEGE IS AUTHORIZED IN CERTAIN CASES TO TURN A PORTION OF THE FUNDS OVER TO THE GRANTEE FOR THE PURCHASE OF BOOKS, SUPPLIES AND OTHER RELATED EXPENSES. CANDIDATES FOR AWARDS ARE NOMINATED ANNUALLY BY THE BOARD OF EDUCATION (OR COMPARABLE ADMINISTRATIVE AGENCIES) OF COMMUNITIES. THE DIRECTORS OF THE FOUNDATION SELECT GRANTEES FROM THE LIST OF NOMINEES ON THE BASIS OF THE FOLLOWING CRITERIA: 1) PERFORMANCE IN EXAMINATIONS SHOWING ABILITY AND APTITUDE FOR COLLEGE WORK, 2) RECOMMENDATION FROM SCHOOL PERSONNEL, 3) FINANCIAL NEED, AND 4) PRIOR ACADEMIC PERFORMANCE. DURING 2021, THE FOUNDATION DISBURSED $1,880,019 IN SCHOLARSHIPS FOR 110 INDIVIDUAL STUDENTS. 128540 0 39165829 541482 36615 39743926 0 0 39743926 596159 39147767 1957388 1957388 13044 13044 1944344 34161 1978505 0 1978505 2395085 0 2395085 1978505 0 0 220377 4736 237561 462674 2395085 0 0 0 1978505 416580 0 0 879254 0 0 0 0 0 0 0 879254 220377 4736 237561 416580 X AMERICAN UNIVERSITY ITF SARA GACE 4400 MASSACHUSETTS AVE NW WASHINGTON DC 20016 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 BARUCH COLLEGE ITF KOLE MOHAMMED 55 LEXINGTON AVE NEW YORK NY 10010 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 BARUCH COLLEGE ITF MARIA SAZAZAR 55 LEXINGTON AVE NEW YORK NY 10010 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 10000 BOSTON COLLEGE ITF JUSTIN HALLET 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 20000 BOSTON COLLEGE ITF NANA BUDU 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 50000 BOSTON UNIVERSITY ITF SHEILA POKUA 881 COMMONWEALTH AVE 4TH FL BOSTON MA 02215 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25712 BRANDEIS UNIVERSITY ITF ANNITAH NAK 415 SOUTH ST WALTHAM MA 02453 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25077 BRANDEIS UNIVERSITY ITF EMMA BLACK 415 SOUTH ST WALTHAM MA 02453 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 20000 BRANDEIS UNIVERSITY ITF JACQUELINE 415 SOUTH ST WALTHAM MA 02453 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 10000 BRYN MAWR COLLEGE ITF WINNIE NUIRU 101 N MERION AVE BRYN MAWR PA 19010 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 CITY COLLEGE OF NEW YORK ITF SUMMER 160 CONVENT AVE NEW YORK NY 10031 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 15506 CLARK UNIVERSITY ITF BLERINA ILJAS 950 MAIN ST WORCESTER MA 01610 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 22898 COLLEGE OF MOUNT SAINT VINCENT ITF 6301 RIVERDALE AVE BRONX NY 10471 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 COLLEGE OF THE HOLY CROSS ITF ANAST 1 COLLEGE ST WORCESTER MA 01610 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 20000 COLLEGE OF THE HOLY CROSS ITF HAIK 1 COLLEGE ST WORCESTER MA 01610 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 COLLEGE OF THE HOLY CROSS ITF KEVIN 1 COLLEGE ST WORCESTER MA 01610 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 COLLEGE OF THE HOLY CROSS ITF NAKES 1 COLLEGE ST WORCESTER MA 01610 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 COLUMBIA UNIVERSITY 116TH ST BROADWAY NEW YORK NY 10027 N/A PC ENDOWMENT 25000 COLUMBIA UNIVERSITY ITF DARIEL ESPI 116TH ST BROADWAY NEW YORK NY 10027 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 7000 DELAWARE STATE UNIVERSITY ITF TAYLO 1200 N DUPONT HWY DOVER DE 19901 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 DREXEL UNIVERSITY ITF JESSICA ABU 3141 CHESTNUT ST PHILADELPHIA PA 19104 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 FASHION INSTITUTE OF TECHNOLOGY ITF 227 W 27TH ST NEW YORK NY 10001 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 FLORIDA INTERNATIONAL UNIVERSITY IT 11200 SW 8TH ST MIAMI FL 33199 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 FORDHAM UNIVERSITY ITF ESHA HAFEEZ 441 E FORDHAM ROAD BRONX NY 10458 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 50000 HARVARD UNIVERSITY ITF DENI HOXHA MASSACHUSETTS HALL CAMBRIDGE MA 02138 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 6800 HARVARD UNIVERSITY ITF ELSIE FUAKYE MASSACHUSETTS HALL CAMBRIDGE MA 02138 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 20000 HARVARD UNIVERSITY ITF GIA HAN LE MASSACHUSETTS HALL CAMBRIDGE MA 02138 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 4496 HARVARD UNIVERSITY ITF KAYLA SMITH MASSACHUSETTS HALL CAMBRIDGE MA 02138 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 HARVARD UNIVERSITY ITF PRISCILLA OB MASSACHUSETTS HALL CAMBRIDGE MA 02138 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 HOBART AND WILLIAM SMITH COLLEGES I 300 PULTENEY ST GENEVA NY 14456 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 26799 HOFSTRA UNIVERSITY ITF SETH MOODY 1000 HEMPSTEAD TURNPIKE HEMPSTEAD NY 11549 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 HUNTER COLLEGE ITF GEORGE ANALJI 695 PARK AVE NEW YORK NY 10065 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 10000 IONA COLLEGE ITF ANGELA CALDERON 715 NORTH AVENUE NEW ROCHELLE NY 10801 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 IONA COLLEGE ITF BRIANA MICLAT 715 NORTH AVENUE NEW ROCHELLE NY 10801 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 20000 IONA COLLEGE ITF ELA HOXHAJ 715 NORTH AVENUE NEW ROCHELLE NY 10801 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 14079 JOHN JAY COLLEGE OF CRIMINAL JUSTIC 24 W 59TH ST NEW YORK NY 10019 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 10000 LEHIGH UNIVERSITY ITF JILLIAN TAMAR 27 MEMORIAL DR W BETHLEHEM PA 18015 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 15000 LEHMAN COLLEGE ITF CHRISTOPHER O'BU 250 BEDFORD PARK BLVD W BRONX NY 10468 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 6000 LEHMAN COLLEGE ITF DANIEL NEWTON 250 BEDFORD PARK BLVD W BRONX NY 10468 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 10000 LEHMAN COLLEGE ITF NIKITA VARGHESE 250 BEDFORD PARK BLVD W BRONX NY 10468 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 5000 LEHMAN COLLEGE ITF OBUWATINLEHN AKI 250 BEDFORD PARK BLVD W BRONX NY 10468 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 10000 MANHATTAN COLLEGE ITF HECTOR MORA 4513 MANHATTAN COLLEGE PKWY BRONX NY 10471 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 MANHATTANVILLE COLLEGE ITF COURTNEY 2900 PURCHASE ST PURCHASE NY 10577 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 MANHATTANVILLE COLLEGE ITF JOHN ANJ 2900 PURCHASE ST PURCHASE NY 10577 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 MANHATTANVILLE COLLEGE ITF LARISSA 2900 PURCHASE ST PURCHASE NY 10577 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 MASSACHUSETTS COLLEGE OF ART AND DE 621 HUNTINGTON AVE BOSTON MA 02115 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 NEW YORK INSTITUTE OF TECHNOLOGY IT 1855 BROADWAY NEW YORK NY 10023 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 NEW YORK UNIVERSITY 25 WEST 4TH STREET NEW YORK NY 10012 N/A PC ENDOWMENT 25000 NEW YORK UNIVERSITY ITF CINDY MATA 25 WEST 4TH STREET NEW YORK NY 10012 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 9000 NEW YORK UNIVERSITY ITF FORBES SHEM 25 WEST 4TH STREET NEW YORK NY 10012 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 50000 NEW YORK UNIVERSITY ITF ITF DIAMOND 25 WEST 4TH STREET NEW YORK NY 10012 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 10000 NEW YORK UNIVERSITY ITF JOEL MENDOZ 25 WEST 4TH STREET NEW YORK NY 10012 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 50000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 02115 N/A PC ENDOWMENT 50000 NORTHEASTERN UNIVERSITY ITF MABI MO 360 HUNTINGTON AVE BOSTON MA 02115 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 NORTHEASTERN UNIVERSITY ITF VALERIE 360 HUNTINGTON AVE BOSTON MA 02115 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 PACE UNIVERSITY ITF EMMA MERNACL ONE PACE PLAZA NEW YORK NY 10038 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 PRINCETON UNIVERSITY ITF SOKOL HOXH 701 CARNEGIE CENTER SUITE 445 PRINCETON NJ 08540 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 20000 QUEENS COLLEGE ITF GABRIELLA WALRAT 65-30 KISSENA BLVD QUEENS NY 11367 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 194 RENSSELAER POLYTECHNIC INSTITUTE IT 110 EIGHTH STREET TROY NY 12180 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 46987 SALEM STATE UNIVERSITY ITF EMELINE 352 LAFAYETTE ST SALEM MA 01970 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 SARAH LAWRENCE COLLEGE ITF JAYLENE 1 MEAD WAY BRONXVILLE NY 10708 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 SCHOOL OF VISUAL ARTS ITF KARIZMA R 209 E 23RD ST NEW YORK NY 10010 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 SKIDMORE COLLEGE ITF OPEYEMI MAJIYA 815 N BROADWAY SARATOGA SPRINGS NY 12866 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 STATE UNIVERSITY OF NEW YORK AT BIN 96 CORLISS AVE JOHNSON CITY NY 13790 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 15000 STATE UNIVERSITY OF NEW YORK AT NEW 1 HAWK DR NEW PALTZ NY 12561 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 STATE UNIVERSITY OF NEW YORK AT NEW 1 HAWK DRIVE NEW PALTZ NY 12561 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 STATE UNIVERSITY OF NEW YORK AT STO 100 NICOLLS RD STONY BROOK NY 11794 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 STATE UNIVERSITY OF NEW YORK AT STO 100 NICOLLS RD STONY BROOK NY 11794 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 SUNY MARITIME COLLEGE ITF RAMEZ DAB 6 PENNYFIELD AVE BRONX NY 10465 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 5000 UNIVERSITY OF ARIZONA ITF CELIA GER TUCSON TUCSON AZ 85721 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 50000 UNIVERSITY OF CENTRAL FLORIDA ITF A 4000 CENTRAL FLORIDA BLVD ORLANDO FL 32816 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 UNIVERSITY OF MASSACHUSETTS AMHERST 134 HICKS WAY AMHERST MA 01003 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 2938 UNIVERSITY OF MASSACHUSETTS AMHERST 134 HICKS WAY AMHERST MA 01003 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 UNIVERSITY OF MASSACHUSETTS AMHERST 134 HICKS WAY AMHERST MA 01003 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 UNIVERSITY OF NEW HAVEN ITF GAREN J 300 BOSTON POST ROAD WEST HAVEN CT 06516 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 UNIVERSITY OF ROCHESTER ITF BRIAN G 500 JOSEPH C WILSON BLVD ROCHESTER NY 14627 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02481 N/A PC ENDOWMENT 125000 WESLEYAN UNIVERSITY ITF VANESSA MUN 45 WYLLYS AVE MIDDLETOWN CT 06459 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 10000 WESTFIELD STATE UNIVERSITY ITF RAYN 577 WESTERN AVE WESTFIELD MA 01086 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 20000 WORCESTER POLYTECHNIC INSTITUTE ITF 100 INSTITUTE RD WORCESTER MA 01609 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 WORCESTER POLYTECHNIC INSTITUTE ITF 100 INSTITUTE RD WORCESTER MA 01609 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 WORCESTER POLYTECHNIC INSTITUTE ITF 100 INSTITUTE RD WORCESTER MA 01609 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 WORCESTER POLYTECHNIC INSTITUTE ITF 100 INSTITUTE RD WORCESTER MA 01609 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 5000 WORCESTER POLYTECHNIC INSTITUTE ITF 100 INSTITUTE RD WORCESTER MA 01609 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 WORCESTER POLYTECHNIC INSTITUTE ITF 100 INSTITUTE RD WORCESTER MA 01609 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 20000 WORCESTER POLYTECHNIC INSTITUTE ITF 100 INSTITUTE RD WORCESTER MA 01609 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 4000 WORCESTER POLYTECHNIC INSTITUTE ITF 100 INSTITUTE RD WORCESTER MA 01609 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 WORCESTER POLYTECHNIC INSTITUTE ITF 100 INSTITUTE RD WORCESTER MA 01609 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 WORCESTER POLYTECHNIC INSTITUTE ITF 100 INSTITUTE RD WORCESTER MA 01609 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 WORCESTER STATE UNIVERSITY ITF KASS 486 CHANDLER ST WORCESTER MA 01602 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 17533 YALE UNIVERSITY ITF PHUC DUONG NEW HAVEN NEW HAVEN CT 06520 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 10000 2105019 0 14 290274 01 75 18 833921 GRANT RECOVERY 01 34161 0 1158431 0 1158431 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION SERVICES 10750 0 10750 ABBVIE INC 3.200% MAY 14 2026 (00287YAY5) 90,000.000 QUANTITY 95448 95448 AERCAP IRELAND CAP/GLOB 3.300% JAN 30 2032 (00774MAX3) 115,000.000 QUANTITY 117392 117392 AMERICREDIT AUTO REC TR 3.130% FEB 18 2025 (03066GAE9) 131,000.000 QUANTITY 131901 131901 ANHEUSER-BUSCH INBEV CO 3.500% JUN 01 2030 (035240AV2) 100,000.000 QUANTITY 109713 109713 ANTHEM INC 2.550% MAR 15 2031 (036752AP8) 45,000.000 QUANTITY 45994 45994 AT&T INC UNSEC SR GBL NT 1.650% FEB 01 2028 (00206RKG6) 100,000.000 QUANTITY 97963 97963 BANK MONTREAL UNSECD 2.500% JUN 28 2024 (06367WMQ3) 120,000.000 QUANTITY 123773 123773 BK OF NOVA SCOTIA UNSEC 1.350% JUN 23 2023 (0641594A1) 115,000.000 QUANTITY 113699 113699 CREDIT SUISSE GP FDG GUE 3.800% JUN 09 2023 (225433AT8) 90,000.000 QUANTITY 93253 93253 CVS HEALTH CORP UNSECD 4.300% MAR 25 2028 (126650CX6) 1,000.000 QUANTITY 1123 1123 ENERGY TR OPER LP UNS SR 3.750% MAY 15 2030 (29278NAQ6) 100,000.000 QUANTITY 106068 106068 ENTERPRISE PROD OPER CO 3.125% JUL 31 2029 (29379VBV4) 80,000.000 QUANTITY 85029 85029 GEN MTRS FINL CO IN UN SR 2.700% AUG 20 2027 (37045DA1) 41,000.000 QUANTITY 41731 41731 GENERAL MTRS CO SR UN NT 5.000% OCT 01 2028 (37045VAS9) 15,000.000 QUANTITY 17213 17213 GENERAL MTRS CO UNSECD SR 6.800% OCT 01 2027 (37045VAU4) 29,000.000 QUANTITY 35618 35618 GOLDMAN SACHS GP IN UN SR 3.500% APR 01 2025 (38141GXJ8) 11,000.000 QUANTITY 11635 11635 GOLDMAN SACHS GP IN UN SR 3.850% JAN 26 2027 (38141GWB6) 70,000.000 QUANTITY 75271 75271 HONDA AUTO REC 2019-1 OWN 2.900% JUN 18 2024 (43814WAD7) 74,000.000 QUANTITY 74897 74897 JP MORGAN CHASE & CO VAR % JUN 01 2025 (46647PCH7) 100,000.000 QUANTITY 127518 127518 JPMBB COML MTG SECS TR 3.428% AUG 15 2047 (46642EAZ9) 86,703.130 QUANTITY 89024 89024 JPMBB COML MTG SECS TR 3.774% AUG 15 2047 (46642EAY2) 116,000.000 QUANTITY 122139 122139 LOWE'S COS INC 3.650% APR 05 2029 (548661DR5) 100,000.000 QUANTITY 109722 109722 MORGAN STANLEY 4.000% JULY 23 2025 (6174468C6) 100,000.000 QUANTITY 108422 108422 NEXTERA ENERGY CAPITAL CO 1.875% JAN 15 2027 (65339KBY5) 71,000.000 QUANTITY 71421 71421 SANTANDER DRI ABS 2021 0.59% SEPT 15 2025 (80286XAD6) 125,000.000 QUANTITY 124728 124728 THERMO FISHER SCI 2.000% OCT 15 2031 (883556CL4) 100,000.000 QUANTITY 98648 98648 US BANCORP 1.450% MAY 12 2025 (91159HHZ6) 120,000.000 QUANTITY 120545 120545 USD CANIDIAN PACIFIC 2.45.% DEC 02 2031 (13645RBF0) 90,000.000 QUANTITY 91725 91725 VERIZON COMMUNICATIONS 2.550% MAR 21 2031 (92343VGJ7) 100,000.000 QUANTITY 101002 101002 VERIZON OWN T ABS 2020 0.470% FEB 20 2025 (92290BAA9) 205,000.000 QUANTITY 204456 204456 WELLS FARGO COML MTG TR 3.324% JAN 15 2059 (94989YBA0) 82,213.390 QUANTITY 85090 85090 WORLD OMNI AUTO REC TR 2.500% APR 17 2023 (98161VAC4) 1,887.020 QUANTITY 1889 1889 ABBOTT LABORATORIES (ABT) 18,275.000 SHARES 2572024 2572024 ADOBE INC. (ADBE) 400.000 SHARES 226824 226824 AGILENT TECHNOLOGIES, INC. (A) 2,000.000 SHARES 319300 319300 ALPHABET INC. (GOOG) 360.000 SHARES 1041692 1041692 ALPHABET INC. (GOOGL) 1,047.000 SHARES 3033201 3033201 AMERICAN EXPRESS COMPANY (AXP) 1,000.000 SHARES 163600 163600 AMPHENOL CORPORATION (APH) 5,600.000 SHARES 489777 489777 ANALOG DEVICES, INC. (ADI) 1,000.000 SHARES 175770 175770 APPLE INC. (AAPL) 23,400.000 SHARES 4155138 4155138 BERKSHIRE HATHAWAY INC. (BRK-A) 3.000 SHARES 1351986 1351986 BLACKROCK, INC. (BLK) 78.000 SHARES 71414 71414 BOOZ ALLEN HAMILTON HOLDING CORPORATION (BAH) 1,000.000 SHARES 84790 84790 CARRIER GLOBAL CORPORATION (CARR) 5,515.000 SHARES 299134 299134 CHURCH & DWIGHT CO., INC. (CHD) 2,200.000 SHARES 225500 225500 CISCO SYSTEMS, INC. (CSCO) 8,000.000 SHARES 506960 506960 COLGATE-PALMOLIVE COMPANY (CL) 9,625.000 SHARES 821398 821398 DANAHER CORPORATION (DHR) 770.000 SHARES 253338 253338 ECOLAB INC. (ECL) 1,200.000 SHARES 281508 281508 ELI LILLY AND COMPANY (LLY) 1,400.000 SHARES 386708 386708 FORTIVE CORPORATION (FTV) 622.000 SHARES 47451 47451 HONEYWELL INTERNATIONAL INC. (HON) 400.000 SHARES 83404 83404 IDEX CORPORATION (IEX) 1,000.000 SHARES 236320 236320 JOHNSON & JOHNSON (JNJ) 1,075.000 SHARES 183900 183900 JPMORGAN CHASE & CO. (JPM) 10,653.000 SHARES 1686903 1686903 L3HARRIS TECHNOLOGIES, INC. (LHX) 800.000 SHARES 170592 170592 MARKEL CORPORATION (MKL) 300.000 SHARES 370200 370200 MCDONALD'S CORPORATION (MCD) 5,600.000 SHARES 1501192 1501192 META PLATFORMS INC (META) 100.000 SHARES 33635 33635 MICROSOFT CORPORATION (MSFT) 1,600.000 SHARES 538112 538112 MONDELEZ INTERNATIONAL, INC. (MDLZ) 12,000.000 SHARES 795720 795720 NESTLE S.A. (NSRGY) 9,785.000 SHARES 1373520 1373520 NEXTERA ENERGY, INC. (NEE) 4,200.000 SHARES 392112 392112 OTIS WORLDWIDE CORPORATION (OTIS) 2,757.000 SHARES 240052 240052 PEPSICO, INC. (PEP) 5,794.000 SHARES 1006476 1006476 PROGRESSIVE CRP OHIO (PGR) 2,500.000 SHARES 256625 256625 PROLOGIS, INC. (PLD) 1,400.000 SHARES 235704 235704 RAYTHEON TECHNOLOGIES CORPORATION (RTX) 4,000.000 SHARES 344240 344240 SALESFORCE.COM, INC. (CRM) 300.000 SHARES 76239 76239 STARBUCKS CORPORATION (SBUX) 1,450.000 SHARES 169607 169607 STERIS PLC (STE) 1,000.000 SHARES 243410 243410 STRYKER CORPORATION (SYK) 1,000.000 SHARES 267420 267420 TELEFLEX INCORPORATED (TFX) 600.000 SHARES 197088 197088 TEXAS INSTRUMENTS INCORPORATED (TXN) 900.000 SHARES 169623 169623 THE WALT DISNEY COMPANY (DIS) 6,700.000 SHARES 1037763 1037763 UNION PACIFIC CORPORATION (UNP) 865.000 SHARES 217919 217919 VISA INC. (V) 10,405.000 SHARES 2254868 2254868 WASTE MANAGEMENT, INC. (WM) 800.000 SHARES 133520 133520 2223918 2223918 0 0 FEDERAL HOME LN MTG CORP 1.500% OCT 01 2035 (3132D56J6) 370,686.740 QUANTITY FMV 372166 372166 FEDERAL HOME LN MTG CORP 2.000% 2036 (3133GDE89) 246,767.199 QUANTITY FMV 253691 253691 FEDERAL HOME LN MTG CORP 2.500% SEP 01 2050 (3133KJ3W0) 201,303.487 QUANTITY FMV 205701 205701 FEDERAL HOME LN MTG CORP 4.000% JUN 01 2045 (31335ACS5) 90,261.015 QUANTITY FMV 99151 99151 FEDERAL HOME LN MTG CORP 4.500% OCT 01 2041 (31335ARE0) 83,790.627 QUANTITY FMV 92354 92354 FED HM LN MTG CO MF 2012 2.355% JUL 25 2022 (3137AVXN2) 118,500.000 QUANTITY FMV 119450 119450 FEDERAL NATL MTG ASSN 2.000% AUG 01 2050 (3140KELG1) 219,573.082 QUANTITY FMV 219202 219202 FEDERAL NATL MTG ASSN 2.500% 2036 (3140XAS60) 171,330.360 QUANTITY FMV 178213 178213 FEDERAL NATL MTG ASSN 2.500% 2050 (3140QGBA4) 171,330.360 QUANTITY FMV 115385 115385 FEDERAL NATL MTG ASSN 2.500% JUN 01 2032 (3140X4H90) 89,250.246 QUANTITY FMV 92468 92468 FEDERAL NATL MTG ASSN 2.500% MAY 01 2050 (3140QDKP8) 126,354.008 QUANTITY FMV 129912 129912 FEDERAL NATL MTG ASSN 3.000% MAR 01 2033 (3140Q8SU0) 208,664.589 QUANTITY FMV 219524 219524 FEDERAL NATL MTG ASSN 3.000% NOV 01 2034 (3140X5DG5) 159,832.719 QUANTITY FMV 167658 167658 FEDERAL NATL MTG ASSN 4.000% SEP 01 2033 (3140J9CT6) 80,550.178 QUANTITY FMV 85846 85846 ISHARES CORE S&P 500 ETF (IVV) 7,700.000 SHARES FMV 3672823 3672823 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 2934 0 2934 ACCRUED INTEREST AND DIVIDENDS 44379 36615 36615 PREPAID FEDERAL EXCISE TAX 9430 11386 11386 DEFERRED FEDERAL EXCISE TAX EXPENSE 86281 BANK FEES 201 0 201 FILING FEES 1500 0 1500 INSURANCE 3456 0 3456 OFFICE AND OTHER EXPENSES 36065 0 36065 OTHER INVESTMENT INCOME 75 75 75 GRANT RECOVERY 34161 34161 UNREALIZED GAIN ON INVESTMENTS 6207264 DEFERRED FEDERAL EXCISE TAX 181057 267338 INVESTMENT MANAGEMENT 185819 185819 0 FEDERAL EXCISE TAX 13043 0 0