2025-07-16T08:38:14-05:00 2024-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2024-01-01 760699250 Hildebrand Foundation HILD 7136556300 1111 Travis Street Houston TX 77002 Melinda B Hildebrand President/Treasurer 7136556300 2025-07-16 1 0 Kurt Coburn P01638285 7134395739 2025-07-16 2024 2025-03-06 01:10:19Z X 180580725 X 10113420 124991 124991 4662129 4660186 15967314 83852886 15968799 30867854 20753976 0 0 0 2131 0 2131 29148 14574 14574 1125220 544922 580298 167857 3857 0 10822 0 10822 1335178 563353 607825 13954890 13954890 15290068 563353 14562715 15577786 20190623 3158843 4022088 4022088 4850774 14497095 14497095 22481432 21703506 20751867 62111849 44279635 95921224 31169975 45910426 45388451 123772873 130412750 180580725 2500 0 2500 X 123772873 130410250 123772873 130410250 123772873 130412750 123772873 15577786 0 139350659 8940409 130410250 Publicly traded securities 83806451 67884087 15922364 15922364 Securities litigation proceeds P 46435 46435 46435 15968799 280650 0 280650 0 280650 145186 0 203000 0 348186 X 0 67536 67536 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 1 1 https://hildebrandfoundation.org Doug Kelly 7136556300 1111 Travis Street Houston TX 77002 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Jeffery D Hildebrand 1111 Travis Street Houston TX 77002 CEO/VP/Secretary 4.00 0 0 0 Melinda B Hildebrand 1111 Travis Street Houston TX 77002 President/Treasurer 5.00 0 0 0 Brittany A Hildebrand 1111 Travis Street Houston TX 77002 Director 1.00 0 0 0 Beatrice Dickson 1111 Travis Street Houston TX 77002 Executive Director 36.00 179759 0 0 0 Hilcorp Ventures Inc 1111 Travis St Houston TX 77002 Accounting / management 694506 Corient 2929 Allen Parkway Suite 3000 Houston TX 77019 Investment advisory 329125 0 0 165888397 6730052 0 172618449 0 0 172618449 2589277 170029172 8501459 8501459 280650 280650 8220809 0 8220809 0 8220809 14562715 0 14562715 8220809 0 0 9480880 7333234 10600259 2183106 29597479 14562715 0 0 0 8220809 6341906 0 0 35939385 0 0 0 0 0 0 0 35939385 9480880 7333234 10600259 2183106 6341906 Jeffery D Hildebrand Melinda B Hildebrand Beatrice Dickson PO Box 1308 Houston TX 77251 7136556319 Charities should initially submit a letter of inquiry, on the charity's letterhead, stating the mission of the charity, the amount of the donation they are seeking, as well as the purpose the donation will serve. None None Abide Collective PO Box 891 Fayetteville AR 72702 N/A PC General support 5000 Amazing Place 3735 Drexel Houston TX 77027 N/A PC Capital campaign 25000 Archdiocese of Galveston-Houston PO Box 4343 Dept 116 Houston TX 772104343 N/A PC General support 25000 Big BrothersBig Sisters 5001 LBJ Freeway Suite 450 Dallas TX 75244 N/A PC General support 25000 Bridge Over Troubled Waters 3811 Allen Genoa Rd Pasadena TX 77504 N/A PC General support 25000 Bridges to Life PO Box 570895 Houston TX 772570895 N/A PC General support 10000 Brookwood Community 1752 FM 1489 Rd Brookshire TX 77423 N/A PC Capital campaign 35000 Camp Aranzazu 5420 Loop 1781 Rockport TX 78382 N/A PC General support 25000 Care Net Pregnancy Center of Houston 14530 Wunderlich Dr Suite 100 Houston TX 770692837 N/A PC Capital campaign 100000 Catholic Charities 2900 Louisiana St Houston TX 77006 N/A PC General support 50000 Catholic Extension Society 150 South Wacker Drive Suite 2000 Chicago IL 60606 N/A PC Program support 6000 Catholic Relief Services PO Box 17526 Baltimore TX 212988180 N/A PC Program support 25000 Champion Institute 7322 Southwest Fwy Suite 730 Houston TX 77074 N/A PC General support 25000 Christian Community Service Center PO Box 27924 Houston TX 772277924 N/A PC General support 10000 Christian Renewal Center 1515 Hughes Rd Dickinson TX 77539 N/A PC Program support 25000 CHRISTUS Foundation for Healthcare 2615 Fannin Houston TX 77002 N/A PC General support 25000 Co-Cathedral of the Sacred Heart 1701 San Jacinto St Houston TX 77002 N/A PC Capital campaign 83332 Cornerstone Family Ministries PO Box 550872 Houston TX 77255 N/A PC General support 25000 Cristo Rey Jesuit 6700 Mount Carmel St Houston TX 77087 N/A PC General support 100000 CrossWalk Center 2103 N Main St 2Nd Floor Houston TX 770098023 N/A PC General support 15000 CRU Houston 4635 Southwest Fwy Ste 500 Houston TX 77027 N/A PC General support 1200 Cy-Faith Helping Hands 9204 Emmott Road Houston TX 77040 N/A PC General support 5000 Cypress Assistance Ministries 12930 Cypress North Houston Rd Cypress TX 77429 N/A PC General support 25000 Dominican Sisters of Mary Immaculate Province 5250 Gasmer Drive Houston TX 77035 N/A PC General support 50000 East Fort Bend Human Needs Ministry Inc 435 Stafford Run Stafford TX 77477 N/A PC Program support 10000 East West Ministries 2001 West Plano Parkway Ste 3000 Plano TX 75075 N/A PC Capital campaign 10000 Edify PO Box 986500 Boston MA 022986500 N/A PC Capital campaign 75000 Episcopal High School Endowment 4650 Bissonnet St Bellaire TX 77401 N/A SO I Program support 500000 Faith In Practice 7500 Beechnut Suite 208 Houston TX 77074 N/A PC General support 25000 Family Legacy 5005 West Royal Lane Suite 252 Irving TX 75063 N/A PC Program support 106696 Fellowship of Christian Athletes 8701 Leed Road Kansas City MO 64129 N/A PC General support 100000 Fellowship of Christian Athletes 8701 Leed Road Kansas City MO 64129 N/A PC General support 35000 Forge For Families 3435 Dixie Drive Houston TX 77021 N/A PC General support 25000 Forge For Families 3435 Dixie Drive Houston TX 77021 N/A PC General support 27500 Forgotten Angels Foundation 3305 Industrial Dr Pearland TX 77581 N/A PC Program support 5000 Fort Bend Family Promise 4645 Cartwright Rd Missouri City TX 77459 N/A PC General support 20000 Franciscan Friars of Hebbronville 504 E Santa Clara St Hebbronville TX 78361 N/A PC Program support 30000 Galveston Urban Ministries 3727 Ball Street Galveston TX 77550 N/A PC General support 30000 Gracewood 1617 Elmview Drive Houston TX 77080 N/A PC General support 25000 Greater Houston Community Foundation 515 Post Oak Blvd Suite 1000 Houston TX 77056 N/A PC General support 6530000 Harbor Christian Academy 623 Kress Street Houston TX 77020 N/A PC General support 25000 Hermann Park Conservancy 1700 Hermann Drive Houston TX 77004 N/A PC Capital campaign 500000 His Father's Heart Ministries 2103 N Main St Houston TX 77009 N/A PC General support 5000 Holly Hall Retirement Community 2000 Holly Hall Street Houston TX 77054 N/A PC Program support 10000 Holy Family Parish of GalvestonBolivar 1010 35th Street Galveston TX 77550 N/A PC General support 66664 Hope and Healing Center 717 Sage Road Houston TX 77056 N/A PC General support 25000 Houston Coalition for Life PO Box 301094 Houston TX 77230 N/A PC General support 30000 Houston Methodist Hospital Foundation 1707 Sunset Blvd Houston TX 77005 N/A PC Program support 10000 Houston Police Foundation 1200 Travis St Houston TX 77002 N/A PC General support 118500 Houston Pregnancy Help Center 3636 San Jacinto St Houston TX 77004 N/A PC General support 25000 Incarnate Word Academy 609 Crawford Street Houston TX 77002 N/A PC General support 25000 Inspiration Ranch 33029 Wright Rd Magnolia TX 77355 N/A PC Program support 10000 International Justice Mission PO Box 96961 Washington Dc TX 200906961 N/A PC General support 30000 Katy Christian Ministries PO Box 986 Katy TX 77492 N/A PC General support 30000 Krist Samaritan Counseling Center 16441 Space Center Blvd Suite C-100 Houston TX 77058 N/A PC General support 5000 LifeHouse of Houston PO Box 27127 Houston TX 77227 N/A PC Program support 30000 Lord of the Streets 3401 Fannin Street Houston TX 77004 N/A PC General support 30000 Loving Houston 2916 W TC Jester Suite 200 Houston TX 77018 N/A PC General support 15000 Magnificat Houses 3300 Caroline Street Houston TX 77004 N/A PC General support 20000 Matthew 10 International 10215 Technology Drive Suite 100 Knoxville TN 37932 N/A PC Program support 10000 Memorial Assistance Ministries 1625 Blalock Rd Houston TX 77080 N/A PC Program support 30000 Miracle Farm 10802 FM 2621 Brenham TX 77833 N/A PC General support 25000 Mission Centers of Houston 1815 Gano St Houston TX 77009 N/A PC General support 15000 Mission of Mercy Inc 2421 Ayers St Corpus Christi TX 78404 N/A PC General support 10000 National Medal of Honor Museum Foundation 1717 East Randol Mill Road Suite 301 Arlington TX 76011 N/A PC Program support 100000 National World War II Museum 945 Magazine St New Orleans TX 70130 N/A PC Program support 600000 Nehemiah Center 5015 Fannin Street Houston TX 77004 N/A PC General support 5000 Neighbors in Action 7921 Flaxman St Houston TX 77029 N/A SO I General support 15000 Northwest Assistance Ministries 15555 Kuykendahl Rd Houston TX 77090 N/A PC General support 25000 Open Door Mission PO Box 9356 Houston TX 77261 N/A PC General support 25000 Pathways for Little Feet 9 Greenway Plaza Ste 3150 Houston TX 77046 N/A PC Program support 5000 Pine Cove Christian Camp PO Box 9055 Tyler TX 75711 N/A PC Capital campaign 75000 Pregnancy Assistance Center North 26464 I-45 Spring TX 77386 N/A PC Program support 20000 Presbyterian Children's Homes & Services 5920 W William Cannon Drive Bldg 3-Suite 100 Austin TX 78749 N/A PC Program support 10000 Prison Entrepreneurship 6501 Navigation Blvd Ste H7 Houston TX 77011 N/A PC Program support 25000 Pro-Vision Inc 2656 South Loop West Ste 650 Houston TX 77054 N/A PC Program support 25000 Proyecto Desarrollo 17617 Sabal Palm Drive Penitas TX 78576 N/A PC General support 5000 River Oaks Baptist School 2300 Willowick Houston TX 77027 N/A PC General support 105000 Royal FFA Livestock Show & Rodeo 34499 Roayl Road Brookshire TX 77423 N/A PC Program support 26000 Salvation Army 615 Slaters Lane Alexandria VA 22314 N/A PC General support 20000 SEARCH Homeless Services 2505 Fannin St Houston TX 77002 N/A PC General support 25000 Small Steps Nurturing Center 2902 Jensen Dr Houston TX 77026 N/A PC Program support 25000 Society of St Vincent de Paul 66 Progress Parkway Maryland Heights MO 63043 N/A PC General support 10000 SpringSpirit 8526 Pitner Road Houston TX 77080 N/A PC Program support 5000 St Anne Catholic School 2120 Westheimer Houston TX 77098 N/A PC Capital campaign 10000 St Austin Catholic School 800 Herndon Ln Austin TX 78704 N/A PC Program support 25000 St Dominic Village 2401 Holcombe Blvd Houston TX 77021 N/A PC Program support 100000 St John Paul II Catholic School 1400 Parkway Plaza Houston TX 77077 N/A PC Capital campaign 10000 St Mary Catholic Church 533 E Main Street Aspen TX 81611 N/A PC General support 10000 St Mary's Catholic Center Texas A&M 603 Church Ave College Station TX 77840 N/A PC Program support 100000 St Mary's Seminary 9845 Memorial Dr Houston TX 77024 N/A PC Program support 10000 St Michael Catholic Church 1801 Sage Road Houston TX 77056 N/A PC General support 13000 Star of Hope Mission 4848 Loop Central Drive Suite 500 Houston TX 770812356 N/A PC General support 225000 Stoney Creek Foundation 510 Bering Drive Suite 212 Houston TX 77057 N/A PC General support 5000 Street Grace 5995 Financial Dr Ste 180 Norcross GA 30071 N/A PC General support 15000 Student Mobilization (STUMO) 950 Carson Cove 112 Conway AR 72034 N/A PC Program support 5000 Texas A&M University - Association of Former Students 505 George Bush Dr College Station TX 77840 N/A PC General support 20000 The Abundant Harvest Kitchen 24803 Oakhurst Drive Spring TX 77386 N/A PC General support 2500 The Beacon 1117 Texas Avenue Houston TX 77002 N/A PC General support 30000 The Landing 9894 Bissonnet St Suite 605 Houston TX 77036 N/A PC Program support 10000 The Mission of Yahweh 10247 Algiers Road Houston TX 77041 N/A PC General support 15000 The Riverside Project PO Box 920545 Houston TX 77292 N/A PC Program support 15000 The Source for Women (The Source) 1007 E 41St Street Austin TX 78751 N/A PC General support 30000 Tomball Emergency Assistance Ministries 300 W Main St Tomball TX 77375 N/A PC General support 25000 Tomball Renewal Center 416 W Main St Tomball TX 77375 N/A PC General support 25000 Touchdown Club of Houston 8106 Bo Jack Drive Houston TX 77040 N/A PC General support 10000 Trinity Klein Lutheran Church - Restoring Hope Food Pantry 5201 Spring Cypress Rd Spring TX 77379 N/A PC Program support 15000 University Catholic Center 2010 University Ave Austin TX 78705 N/A PC General support 50000 University of St Thomas 3800 Montroseblvd Houston TX 77006 N/A PC General support 100000 University of Texas - Shift 100 W Dean Keeton Street Austin TX 78712 N/A GOV Capital campaign 875500 University of Texas at Austin - McCombs School of Business 2110 Speedway Austin TX 78705 N/A GOV General support 1250000 US Central and Southern Province 4511 W Pine Blvd St Louis MO 63108 N/A PC General support 30000 Wellsprings Village PO Box 311017 Houston TX 77231 N/A PC General support 20000 Wesley Community Center 1410 Lee St Houston TX 77009 N/A PC General support 10000 West Houston Assistance Ministries (WHAM) 10501 Meadowglen Ln Houston TX 77042 N/A PC Capital campaign 25500 WorkFaith Connection 4555 Dacoma Houston TX 77092 N/A PC General support 100000 Yellowstone Schools 3000 Trulley St Houston TX 77004 N/A PC Program support 5000 YMCA of Greater Houston PO Box 3007 Houston TX 77253 N/A PC Program support 25000 Young Life Houston 8945 Long Point Rd 114 Houston TX 77055 N/A PC Program support 20000 YWAM (Ships Kona) 75-5687 AliI Dr KailuaKona HI 96740 N/A PC General support 20000 YWAM Costa Rica via YWAM El Paso Juarez 4444 Edgar Park Avenue El Paso TX 79904 N/A PC Capital campaign 10000 YWAM San DiegoBaja PO Box 5417 Chula Vista TX 91911 N/A PC General support 137498 13954890 Catholic Extension Society 150 S Wacker Dr 2000 Chicago IL 60606 N/A PC General support 4000 Edify PO Box 986500 Boston MA 022986500 N/A PC Operating needs 175000 Episcopal High School 4650 Bissonnet St Bellaire TX 77401 N/A PC Annual fund 17500 Houston Police Foundation 1200 Travis St Houston TX 77002 N/A PC Rifle range capital project 150000 Pine Cove Christian Camp PO Box 9055 Tyler TX 75711 N/A PC Pine Cove NEXT campaign 25000 River Oaks Baptist School 2300 Willowick Houston TX 77027 N/A PC Land purchase - Plants n Petals, etc 395000 University of Texas - McCombs School of Business 2515 Speedway Austin TX 78712 N/A GOV Supporting scholarships and enhanced leadership programming 23750000 University of Texas - SHIFT 2515 Speedway Austin TX 78712 N/A GOV Hildebrand Excellence Fund & Endowed Directorship 9000000 University of Texas - Tower Project 2515 Speedway Austin TX 78712 N/A GOV Capital campaign 1000000 University of Texas 2515 Speedway Austin TX 78712 N/A GOV Athletics Department 10000000 YWAM San DiegoBaja PO Box 5417 Chula Vista TX 91911 N/A PC Beyond capital campaign 212502 44729002 14 124991 14 4662129 18 15967314 0 20754434 0 20754434 0 0 0 0 0 0 0 0 0 0 X X 1 Jeffery and Melinda Hildebrand 3780 Willowick Rd Houston TX 77019 10113420 X 1 Publicly traded securities 10113420 2024-12-27 Tax compliance and consulting 29148 14574 14574 Aercap Ireland Cap/Globa Dtd 10/29/2021 3% 10/29/2028 380155 399089 Air Lease Corp Dtd 3/2/2021 4.65% 12/25/2050 701966 692573 Ally Financial Inc Dtd 12/14/2023 Fltg Rate 1/3/2030 504934 511078 Ares Capital Corp Dtd 8/3/2023 7% 1/15/2027 399305 407345 Banco Bilbao Vizcaya Argenta Dtd 9/5/2019 6.5% 12/25/2050 603671 606594 Bank Of America Corp Dtd 4/22/2022 6.125% 12/25/2050 135660 136895 Cheniere Energy Partners Dtd 9/27/2021 3.25% 1/31/2032 304727 318229 Citigroup Inc Dtd 04/20/2015 5.95% 12/25/2050 429837 430556 Corebridge Financial Inc Dtd 5/24/2023 Fltg Rate 12/15/2052 594993 609575 Discover Financial Svs Dtd 11/29/2022 6.7% 11/29/2032 295774 312274 Emera Inc Dtd 6/16/2016 Fltg Rate 6/15/2076 628401 640306 Energy Transfer Operatng Dtd 1/22/2020 3.75% 5/15/2030 239029 251905 Essex Portfolio Lp Dtd 2/11/2019 4% 3/1/2029 677845 689403 Fedex Corp 2020-1 Class Aa Pas Dtd 8/13/2020 1.875% 2/20/2034 227169 229941 General Mtrs Finl Co Inc Dtd 9/16/2020 Fltg Rate 12/25/2050 391317 401366 General Motors Finl Co Dtd 4/9/2021 2.4% 4/10/2028 436146 486953 Howmet Aerospace Inc Dtd 9/1/2021 3% 1/15/2029 675239 697018 Hyundai Capital America Dtd 6/26/2023 5.68% 6/26/2028 595931 597552 Ishares Lehman Mbs Fixed-Rate Bond Fund 1716257 1698830 Jbs Usa Hold/Food/Lux Co Dtd 8/21/2023 5.5% 1/15/2030 702331 699710 Janus Detroit Str Tr Henderson Securi 631156 630061 Janus Detroit Str Tr Hendrson Aaa Cl 1439937 1463947 Janus Henderson Mortgage-Backed Securities Etf 4589407 4391094 Kilroy Realty Lp Dtd 8/6/2014 4.25% 8/15/2029 706373 706695 Kyndryl Holdings Inc Dtd 4/15/2022 2.7% 10/15/2028 675025 697840 Warnermedia Holdings Inc Dtd 3/15/2023 3.755% 3/15/2027 03/15/2027 625948 625266 Omnicom Group Inc Dtd 8/2/2024 5.3% 11/1/2034 745532 737648 Ovintiv Inc Dtd 5/31/2023 5.65% 5/15/2028 664521 667232 Ovintiv Inc Dtd 5/31/2023 6.25% 7/15/2033 701212 695031 PPL Capital Funding Inc Dtd 3/20/2007 Fltg Rate 3/30/2067 504706 523246 Reinsurance Grp Of Amer Dtd 12/8/2005 Fltg Rate 12/15/2065 152220 170099 Natwest Group Plc Dtd 6/29/2020 6.0% 12/31/29 568110 576868 Royal Bank Of Canada Dtd 12/15/2022 6% 12/15/2032 205000 204637 Charles Schwab Corp/The Dtd 4/30/2020 Fltg Rate 12/25/2050 204015 208883 Societe Generale Dtd 6/15/2022 6.221% 6/15/2033 426738 427539 Southern Co Dtd 5/6/2021 Fltg Rate 9/15/2051 710512 704808 Store Capital Llc Dtd 3/15/2018 4.5% 3/15/2028 683875 695132 Synchrony Financial Dtd 3/19/2019 5.15% 3/19/2029 667596 666831 Targa Resources Corp Dtd 1/9/2023 6.125% 3/15/2033 243240 243316 Truist Financial Corp Dtd 06/01/2020 Var 12/25/2050 402266 407359 United Airlines Ptc 2020- 10/28/2020 5.875% 10/15/2027 190410 197922 United Airlines 8/5/2024 %5.45 2/15/2037 250000 250348 Vale Overseas Limited Dtd 7/8/2020 3.75% 7/8/2030 675149 686084 Wells Fargo & Company Dtd 01/23/2015 Fltg Rate 12/25/2050 397940 403269 Western Midstream Operat Dtd 1/13/2020 4.05% 2/1/2030 665937 663131 Credit Agricole S A 8.1250% Dtd 1/19/2016 8.125% 12/25/2050 399859 397859 Societe Generale Dtd 09/29/2015 8% 12/25/2050 337959 340700 Apollo Debt Solutions Bdc Dtd 3/21/2024 6.9% 4/13/2029 711495 712764 Bayer Us Fin Ii Llc Dtd 6/25/2018 4.3750% 12/15/2028 670641 685678 AT&T Inc Dtd 5/28/2020 3.5% 6/1/2041 123533 114174 Aptiv Plc / Aptiv Corp Dtd 02/18/2022 3.25% 03/01/2032 79158 70752 Air Canada Dtd 3/25/2015 3.6% 3/15/2027 51108 49728 Air Lease Corp Dtd 6/25/2024 5.2% 7/15/2031 163198 164018 Alexandria Real Estate E Dtd 2/18/2021 2% 118180 99639 Aligned Data Centers Issuer Llc Series 21-1A 69000 65594 Amazon.Com Inc Dtd 4/13/2022 4.1% 4/13/2062 89449 72777 Ameren Illinois Co Dtd 5/31/2023 4.95% 6/1/2033 117641 115812 American Tower Trust I Dtd 3/13/2023 5.49% 3/15/2028 75000 75721 Elevance Health Inc Dtd 11/4/2022 5.5% 10/15/2032 70076 70679 Apple Inc Dtd 8/4/2016 3.85% 8/4/2046 70542 52406 Applovin Corp Dtd 12/5/2024 5.125% 12/1/2029 139947 139658 Aviation Capital Group Dtd 6/15/2023 6.375% 7/15/2030 34300 36616 Avis Budget Rental C 3A A 144A Dtd 03/12/24 5.230% 12/20/2030 134938 135846 BAE Systems Plc Dtd 4/14/2020 3.4% 4/15/2030 182662 184478 BBCMS Trust 5C25 A3 Dtd 03/01/2024 5.946% 03/15/2057 134837 135005 BBCMS Mortgage Trust 7/1/2024 6.014% 7/15/2057 143069 139533 Bmo 2023-C7 Mortgage 2023-C7 12/1/2023 6.16% 132749 136583 Bx Trust 2022-Cls Cls A 144A 10/1/2022 5.76% 10/13/2027 75810 76353 Bank Of America Corp Dtd 4/22/2021 Fltg Rate 4/22/2042 90306 79327 Bank Of America Corp Dtd 10/20/2021 Fltg Rate 10/20/2032 51239 54845 Bank Of America Corp Dtd 4/27/2022 Fltg Rate 4/27/2033 119951 123542 Bank Of America Corp Dtd 7/22/2022 Fltg Rate 7/22/2028 101631 102214 Bank5 2023-5Yr2 Dtd 07/01/2023 6.656% 07/15/2056 123096 125731 Bank 2018-Bnk10 A-5 2/1/2018 3.688% 2/15/2061 74242 74079 Barclays Plc Dtd 03/12/24 5.69% 03/12/2030 197060 201938 Benchmark Mtg Tr 2021-B23 2/18/2054 2/1/2021 1.62% 2/15/2054 46191 39599 Benchmark Mortgage Trust 3/1/2024 5.92554% 3/15/2029 142884 143881 Berkshire Hathaway Energ Dtd 1/14/2019 4.45% 1/15/2049 59507 41244 Blackstone Holdings Fina Dtd 10/2/2017 3.15% 10/2/2027 42431 43040 Blackstone Reg Finance Dtd 12/6/2024 5% 12/6/2034 143473 139209 BNP Paribas Sa 144A Dtd 11/19/2024 5.283% 11/19/2030 200000 197928 BMO Mortgage Trust 5/1/2024 6.526% 5/15/2057 140777 138750 Broadcom Crp / Caymn Fi Dtd 02/14/2018 3.5% 1/15/2028 65696 62583 Broadcom Inc Dtd 5/21/2020 4.11% 9/15/2028 46696 48841 Brookfield Finance Inc Dtd 4/12/2021 2.724% 4/15/2031 85183 77337 BX Coml Mtg Tr 2023-Xl3 1/15/2026 12/21/2023 7.12142% 72607 73084 Comm Mtg Tr 2015-Ccre26 A-4 10/1/2015 3.63% 10/13/2048 51721 46466 Comm Mtg Tr 2015-Ccre27 A-3 10/1/2015 3.349% 10/10/2048 141138 145123 Cvs Pass-Through Trust Dtd 7/09/2009 6.943% 1/10/2030 80083 75380 C V S Health Corp Passthru Ctf Dtd 7/24/2014 4.163% 8/11/2036 68303 57553 California St Hlth Facs Fing 4/7/2022 4.19% 6/1/2037 65000 58914 Canadian Pacific Rr Co Dtd 9/11/2015 6.125% 9/15/2115 70332 70006 Capital One Financial Co Dtd 5/9/2022 Fltg Rate 5/10/2028 100660 104662 Capital One Financial Co Dtd 2/1/2024 Fltg Rate 2/1/2030 58126 58795 Charter Comm Opt Llc/Cap Dtd 12/01/2016 6.384% 10/23/2035 180304 159702 Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 115533 100401 Cisco Systems Inc Dtd 2/17/2009 5.9% 2/15/2039 54403 47552 Citigroup Inc Dtd 10/27/2017 Fltg Rate 10/27/2028 23388 22136 Citigroup Inc Dtd 3/31/2020 Fltg Rate 3/31/2031 101535 96117 Citigroup Inc Dtd 9/19/2024 Fltg Rate 9/19/2030 107000 103972 Columbia Pipelines Opco Dtd 8/8/2023 6.036% 11/15/2033 73022 74883 Comcast Corp Dtd 12/14/2017 4.049% 11/1/2052 12692 10521 Comcast Corp Dtd 05/01/2022 2.887%11/01/2051 41497 28870 Comcast Cor Dtd 05/01/2022 2.987%11/01/2063 10176 7901 Connecticut St Dtd 6/22/2023 4.607% 5/15/2029 Txbl-Ser A 120000 119678 Constellation Software Dtd 2/16/2024 5.158% 2/16/2029 83000 83388 Cox Communications Inc Dtd 6/20/2023 5.7% 6/15/2033 121845 121202 D B Master Finance Llc 2015-R 10/21/2021 2.493% 11/20/2051 48676 43789 Dbjpm Mtg Tr 2016-C3 A-4 2.6320% 70779 72973 D T E Energy Co Dtd 5/12/2023 4.875% 6/1/2028 123936 123566 Dallas-Fort Worth Tx Internati Dtd 11/1/2021 2.041% 120000 106208 Dallas-Fort Worth Tx Internati Dtd 11/1/2021 2.741% 11/1/2035 50959 52010 Delta Air Lines 2020-Aa Passthru Ctf Dtd 3/12/2020 2% 6/10/2028 61836 64600 Delta Airlines Pt 2015-1 Aa Passthru Ctf Dtd 8/24/2015 3.625% 7/30/2027 74669 70132 Deutsche Telekom Int Fin Dtd 5/29/2002 9.25% 6/1/2032 117223 111563 Diamondback Energy Inc Dtd 4/18/2024 5.15% 1/30/2030 106208 108230 Dominion Energy Inc Dtd 4/3/2020 3.375% 4/1/2030 78404 82784 Domino'S Pizza Master Issuer Llc 4/24/2018 4.116% 7/25/2048 85508 85709 Domino'S Pizza Mas 1A A2I 144A 4/16/2021 2.662% 4/25/2051 141657 139574 Duke Energy Carolinas Dtd 3/1/2018 3.95% 3/15/2048 16516 11492 Duke Energy Progress Inc Dtd 11/20/2014 4.15% 12/01/2044 64679 48821 Energy Transfer LP Dtd 12/14/2022 5.75% 2/15/2033 146506 149015 Enterprise Products Oper Dtd 5/7/2015 4.9% 5/15/2046 72757 57801 Exelon Corp Dtd 05/13/2016 5.1% 6/15/2045 102649 94173 Florida Power & Light Co Dtd 1/14/2022 2.45% 2/3/2032 77151 80167 Ford Motor Credit Co Llc Dtd 1/10/2022 2.9% 2/10/2029 167162 179112 Seasoned Credit Risk Tran 2 Ma Dtd 7/1/2017 3% 8/25/2056 34389 32377 Seasoned Credit Risk Tran Trust Series 2019-22058 Dd 04/01/19 101070 90056 G A Global Funding Trust Dtd 12/9/2024 5.2% 12/9/2031 149739 146270 GATX Corp Dtd 6/5/2024 6.05% 6/5/2054 114953 117887 GS Mtg Secs Tr 2016-Gs3 A-4 9/1/2016 2.85% 10/10/2049 124013 129171 General Motors Finl Co Dtd 4/7/2022 4.3% 4/6/2029 117065 125541 Gen Lux Sarl/Gen Usa Inc Dtd 05/30/20246% 06/04/2029 65954 67484 Goldentree Loan Management 9/26/24 Var Rt 10/20/2037 100000 100000 Goldman Sachs Group Inc Dtd 3/19/2020 3.8% 3/15/2030 179749 173489 Home Part America Tr 2021-2 A 11/9/2021 1.901% 12/17/2026 98781 94295 JPMCC Commercial Mortgage Securities Trust 2019-Cor5 6/1/2019 54427 53002 JPMBB Coml Mtg Sec Tr 2015-C A-4 4/1/2015 3.2274% 10/15/2048 149371 157152 JPMorgan Chase & Co Dtd 7/23/2018 Fltg Rate 7/23/2029 322848 318204 J P Morgan Mortgage Trust Fltg Rate 2/25/2050 7766 6789 Johnson & Johnson Dtd 8/25/2020 2.1% 9/1/2040 42727 30572 L3Harris Tech Inc Dtd 8/2/2024 5.5% 8/15/2054 55708 53790 Lam Research Corp Dtd 5/5/2020 2.875% 6/15/2050 12966 8211 Lockheed Martin Corp Dtd 11/23/2015 4.7% 5/15/2046 55106 47358 Louisiana St Local Govt Envrnm 3.615% 2/1/2029 57908 57306 Lowe's Cos Inc Dtd 10/22/2020 3% 10/15/2050 59300 40411 Lowe's Cos Inc Dtd 9/8/2022 5.625% 4/15/2053 57540 55737 Lubrizol Corp Dtd 9/28/2004 6.5% 10/1/2034 63723 58284 Marsh & Mclennan Cos Inc Dtd 1/15/2019 4.375% 3/15/2029 134338 122755 Mass Mutual Life Ins Co Dtd 12/2/2022 5.672% 12/1/2052 83361 79342 Mcdonald's Corp Dtd 3/27/2020 4.2% 4/1/2050 71748 51326 Midamerican Energy Hldgs Dtd 10/16/2006 6.125% 4/1/2036 142894 139860 Moody's Corporation Dtd 5/20/2020 3.25% 5/20/2050 62367 43241 Morgan Stanley Dtd 3/31/2020 Fltg Rate 4/1/2031 232224 232208 MS BofA Ml Trust 2015-C24 A-4 3.732% 5/15/2048 35104 31769 MS BofA Ml Trust 2015-C25 A-5 10/1/2015 3.635% 10/15/2048 161293 145318 N X P Bv/Nxp Fdg/Nxp Usa Dtd 5/1/2022 3.15% 5/1/2027 126467 120181 New Jersey St Turnpike Auth Tu Dtd 2/4/2021 1.483% 35000 32022 New York City Ny Transitional Dtd 9/25/2018 3.95% 95221 93464 New York St Urban Dev Corp Rev Dtd 12/1/2009 5.77% 3/15/2039 101263 90888 Nextgear Floorplan Master Owener Trust 10/10/2024 4.42% 114972 113945 Norfolk Southern Corp Dtd 5/23/2012 4.837% 10/1/2041 68317 59285 Northern States Pwr-Minn Dtd 5/25/2006 6.25% 6/1/2036 52654 54107 Northrop Grumman Corp Dtd 3/23/2020 5.25% 5/1/2050 98425 74914 Oncor Electric Delivery Dtd 01/14/2019 3.7% 11/15/2028 76181 74046 Oracle Corp Dtd 3/24/2021 3.95% 3/25/2051 67491 50368 PG&E Wildfire Recovery Dtd 5/10/2022 3.594% 6/1/2030 71080 68934 PG&E Wildfire Recovery Dtd 5/10/2022 4.263% 6/1/2036 33999 31900 PNC Financial Services Dtd 8/18/2023 Fltg Rate 8/18/2034 75000 77247 PNC Financial Services Dtd 7/23/2024 Fltg Rate 7/23/2035 84000 83347 Pennsylvania St Econ Dev Finga Dtd 4/28/2021 1.746% 90000 84276 Penske Truck Leasing/Ptl Dtd 3/29/2023 5.55% 5/1/2028 63707 64956 Phillips 66 Dtd 11/17/2014 4.65% 11/15/2034 201305 182721 Planet Fitn Mas Iss 2/10/2022 3.251% 111959 112144 Progress Residential Sfr2 A 144A 4/8/2021 1.546% 4/19/2038 78375 75964 Province Of Quebec Dtd 1/30/1996 6.35% 1/30/2026 106750 101684 Realty Income Corp Dtd 09/15/2023 2.1% 03/15/2028 86541 82715 Riverside Cnty Ca Infrastructure 1.766% 11/01/2027 Dd 10/19/21 90000 83197 Ryder System Inc Dtd 5/19/2023 5.25% 6/1/2028 43943 44456 Ryder System Inc Dtd 11/5/2024 4.9% 12/1/2029 95915 95153 Sabey Data Center Is 1 A2 144A Pa 4/29/2020 3.812% 4/20/2045 68658 64711 Sales Tax Securitization Corp Dtd 1/30/2019 4.637% 1/1/2040 95052 98890 Sequoia Mortgage Trust 4/1/2024 6.0% 5/25/2054 74378 74646 Sequoia Mtg Tr 2013-2 A 1/01/2013 Fltg Rate 2/25/2043 11824 9804 Sequoia Mortgage Trust 7/1/2024 6.0% 8/25/2054 73422 73719 Shell International Fin Dtd 3/25/2010 5.5% 3/25/2040 81499 64845 Simon Property Group Lp Dtd 1/25/2010 6.75% 2/1/2040 110469 99648 Sonoco Products Co Dtd 9/19/2024 5% 9/1/2034 115438 109998 Southern Co Gas Capital Dtd 9/6/2024 4.95% 9/15/2034 155462 150966 Stack Infrastructur 1A A2 144A 3/18/2021 1.877% 3/26/2046 115000 110630 Subway Funding LLC 6/20/24 6.028% 07/30/2054 80540 80974 T-Mobile Usa Inc Dtd 2/9/2023 5.05% 7/15/2033 124784 122399 Taco Bell Funding, LLC Dtd 08/19/2021 2.294% 08/25/2051 90652 80163 Tricon Res 2021-Sfr1 7/19/2038 11/9/2021 1.943% 7/17/2038 99627 95510 Tricon Res 2022-Sfr2 7/19/2040 7/7/2022 4.849% 7/17/2040 99624 98742 US Airways 2013-1A Ptt Dtd 4/24/2013 3.95% 11/15/2025 47589 47109 United Parcel Service Dtd 8/16/2019 3.4% 9/1/2049 111457 106342 University of California Dtd 3/19/2019 3.349% 7/1/202 32565 28448 Verizon Communications Dtd 8/10/2017 4.5% 8/10/2033 59329 51831 Verizon Communications Dtd 03/15/2022 2.355% 03/15/2032 50441 53905 Verisk Analytics Inc Dtd 5/13/2020 3.625% 5/15/2050 58732 43967 Wfrbs Coml Mtg Tr 2014-C23 A-5 9/1/2014 3.917% 10/15/2057 2858 2625 Wells Fargo Coml Tr 2015-Lc2 A-4 9/1/2015 3.839% 9/15/2058 200709 179407 Wells Fargo Coml Tr 2016-C32 A-4 2/1/2016 3.56% 1/15/2059 115735 119276 Wendys Fdg LLC 2019-1 A-2-I 6/26/2019 3.783% 6/15/2049 61436 66927 Wendys Fdg LLC 1A A2I 144A 6/22/2021 2.37% 6/15/2051 66554 59250 BAE Systems Holdings Inc Dtd 10/7/2014 4.75% 10/7/2044 51011 46312 Blackstone Holdings Fina Dtd 9/29/2020 2.8% 9/30/2050 47661 33400 CSL Finance Plc 144A Dtd 4/27/2022 3.85% 4/27/2027 73349 72271 Foundry Jv Holdco Llc Dtd 5/7/2024 6.25% 1/25/2035 202074 201314 KKR Group Fin Co Ii Dtd 2/1/2013 5.5% 2/1/2043 98444 95825 Liberty Mutual Group Inc Dtd 01/28/2019 4.569% 02/01/2029 77097 75414 Mass Mutual Life Ins Co Dtd 4/16/2020 3.375% 4/15/2050 52150 33379 Met Life Glob Funding I Dtd 9/12/2023 5.4% 9/12/2028 156749 159531 Penske Truck Leasing/Ptl Dtd 6/21/2024 5.25% 7/1/2029 54932 55198 SBA Tower Trust 2021-3 20213C 10/27/2021 2.593% 126085 137394 Schlumberger Hldgs Corp Dtd 04/11/2019 3.9% 05/17/2028 47377 46598 Abbvie Inc. 166137 631546 Advanced Micro Devices Inc 80639 819560 Alphabet, Inc. 944948 3766124 Amazon.Com Inc 1092594 3269350 American Express Company 325003 971097 Amgen Inc 159609 516588 Apple Inc 1013949 6529201 Arista Networks Inc 295818 1088168 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212881 414810 Wells Fargo & Company 114797 297958 Accenture PLC 167376 296207 Vanguard FTSE Developed Markets ETF 3384986 4308343 Vanguard Index Tr 4827999 13076919 21651506 20706101 52000 45766 General governance and counsel 2131 0 2131 Difference between FMV and cost of donated stock 8940409 Office expenses 353 0 353 License and Software fees 10445 0 10445 Bank fees 24 0 24 Management/Admin fees 694506 118066 576440 Investment management fees 426856 426856 0 Architectural design 3858 0 3858 Federal excise tax 164000 0 0 Foreign tax on investment income 3857 3857 0