2025-08-21T13:11:32-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 814641167 Ann B Zekauskas Family Foundation Inc % Foundation Source ANNB 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 John Akscin Vice President 8008391754 2025-08-18 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 8329938 X 0 X 9402 9402 200067 200067 487397 1861060 487684 696866 697153 62276 62276 5860 5860 69700 69700 9096 296 38245 38245 33831 39 33792 219008 70035 140173 291600 291600 510608 70035 431773 186258 627118 0 378041 329152 329152 582799 577255 520686 5158693 5315599 7060200 375731 459516 419900 6495264 6681522 8329938 0 0 X 6495264 6681522 6495264 6681522 6495264 6681522 6495264 186258 6681522 6681522 Publicly-traded Securities 1861060 1373376 487684 487684 487684 8717 8717 8717 7761 0 1200 8961 X 0 244 244 false false false false false false 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 John Akscin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, VP 7.0 14914 0 0 Elizabeth Corley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 11.0 26009 0 0 Susan Koger Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 9.0 21353 0 0 Merrill Lynch 2548 A BEACH BLVD BILOXI MS 39531 Investment mgmt 69700 7825712 492016 0 8317728 0 8317728 124766 8192962 409648 409648 8717 8717 400931 400931 400931 431773 0 0 0 0 431773 400931 313869 431773 313869 117904 0 0 283027 0 0 NONE X CAREERS THROUGH CULINARY ARTS PROGRAM INC 33 W 60TH ST 2ND FL NEW YORK NY 10023 N/A PC Grant per paddle raise at Harvest Moon Feast 100 CAREERS THROUGH CULINARY ARTS PROGRAM INC 33 W 60TH ST 2ND FL NEW YORK NY 10023 N/A PC to support Beyond Cooking: The Ann B. Zekauskas Food Styling Competition 12000 CAREERS THROUGH CULINARY ARTS PROGRAM INC 33 W 60TH ST 2ND FL NEW YORK NY 10023 N/A PC Charitable Event 5000 CAREERS THROUGH CULINARY ARTS PROGRAM INC 33 W 60TH ST 2ND FL NEW YORK NY 10023 N/A PC to support Beyond Cooking: The Ann B. Zekauskas Food Styling Competition 12000 CAREERS THROUGH CULINARY ARTS PROGRAM INC 33 W 60TH ST 2ND FL NEW YORK NY 10023 N/A PC to support Beyond Cooking, The Ann B. Zekauskas Food Styling Competition 11000 CATHEDRAL SOUP KITCHEN INC 1514 FEDERAL ST CAMDEN NJ 08105 N/A PC General & Unrestricted 4000 CATHOLIC SOCIAL SERVICES INC 300 WYOMING AVE SCRANTON PA 18503 N/A PC to support the Saint Vincent de Paul Kitchen in Wilkes-Barre, PA 1500 CHEF ANN FOUNDATION 1495 CANYON BLVD STE MAIN BOULDER CO 80302 N/A PC General & Unrestricted 30000 COLUMBIA AREA CAREER CTR 4203 S PROVIDENCE RD COLUMBIA MO 65203 N/A GOV General & Unrestricted 5000 COMMISSION ON ECONOMIC OPPORTUNITY OF LUZERNE COUN PO BOX 1127 WILKES BARRE PA 18703 N/A PC General & Unrestricted 1500 COMMON THREADS PO BOX 163930 AUSTIN TX 78716 N/A PC General & Unrestricted 10000 COMMUNITY ACTION SOUTHOLD TOWN INC PO BOX 1566 SOUTHOLD NY 11971 N/A PC General & Unrestricted 5000 EDIBLE SCHOOLYARD NEW YORK PO BOX 737 NEW YORK NY 10163 N/A PC General & Unrestricted 25000 FOOD EDUCATION FUND 525 W 50TH ST NEW YORK NY 10019 N/A PC General & Unrestricted 10000 GREENER PARTNERS PO BOX 221 FAIRVIEW VLG PA 19409 N/A PC General & Unrestricted 20000 HOPE HOUSE OF MILLER COUNTY INC PO BOX 2381 LAKE OZARK MO 65049 N/A PC General & Unrestricted 5000 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVE SAINT LOUIS MO 63110 N/A PC General & Unrestricted 3000 KENOSHA FORGOTTEN FRIENDS INC PO BOX 831 KENOSHA WI 53141 N/A PC General & Unrestricted 3000 LA SALLE UNIVERSITY 1900 W OLNEY AVE PHILADELPHIA PA 19141 N/A PC The Basket (Campus Food Pantry) 1500 LAND TO LEARN INC PO BOX 223 BEACON NY 12508 N/A PC General & Unrestricted 10000 MANZANITA OUTREACH PO BOX 371 COTTONWOOD AZ 86326 N/A PC General & Unrestricted 3000 METROPOLITAN COMMUNITY COLLEGE FOUNDATION PO BOX 3777 OMAHA NE 68103 N/A PC General & Unrestricted 20000 NIGHTINGALE-BAMFORD SCHOOL 20 E 92ND ST NEW YORK NY 10128 N/A PC General & Unrestricted 1500 OZARKS FOOD HARVEST INC PO BOX 5746 SPRINGFIELD MO 65801 N/A PC General & Unrestricted 10000 SHARE FOOD PROGRAM INC 2901 W HUNTING PARK AVE PHILADELPHIA PA 19129 N/A PC General & Unrestricted 1500 SPROUTS INC 1 MANDALAY PL UNIT 1503 S SAN FRAN CA 94080 N/A PC To Support Chef Training 3000 ST CHARLES COMMUNITY COLLEGE FOUNDATION 4601 MID RIVERS MALL DR COTTLEVILLE MO 63376 N/A PC General & Unrestricted 20000 ST JOSEPHS PREPARATORY SCHOOL 1733 W GIRARD AVE PHILADELPHIA PA 19130 N/A PC SJP Hurtado Food Pantry 2000 ST MARY INTERPAROCHIAL SCHOOL 5TH LOCUST STREETS PHILADELPHIA PA 19106 N/A PC to support Gala, Walkathon, and Hoedown 5000 ST MARY INTERPAROCHIAL SCHOOL 5TH LOCUST STREETS PHILADELPHIA PA 19106 N/A PC to support the Eighth Grade Project 2000 ST MARY INTERPAROCHIAL SCHOOL 5TH LOCUST STREETS PHILADELPHIA PA 19106 N/A PC Charitable Event 1000 TEMPLE UNIVERSITY PO BOX 2890 NEW YORK NY 10116 N/A PC Cherry Pantry 1500 THE FOOD TRUST 1617 JFK BLVD STE 900 PHILADELPHIA PA 19103 N/A PC General & Unrestricted 1500 THE LANDS AT HILLSIDE FARMS 65 HILLSIDE RD SHAVERTOWN PA 18708 N/A PC General & Unrestricted 4000 UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY AVE TUCSON AZ 85721 N/A PC Tucson Village Farm 3000 VETRI FOUNDATION FOR CHILDREN 915 SPRING GARDEN ST STE 103 PHILADELPHIA PA 19123 N/A PC General & Unrestricted 6000 VETRI FOUNDATION FOR CHILDREN 915 SPRING GARDEN ST STE 103 PHILADELPHIA PA 19123 N/A PC Vetri Cooking Lab 19000 WORLD CENTRAL KITCHEN INCORPORATED PO BOX 96538 WASHINGTON DC 20090 N/A PC Ukraine relief 10000 WORLD CENTRAL KITCHEN INCORPORATED PO BOX 96538 WASHINGTON DC 20090 N/A PC General & Unrestricted 3000 291600 14 9402 14 200067 18 487397 696866 696866 false false false false false false false false false false ABBVIE INC - 4.950% - 03/15/20 28090 28000 AMAZON COM INC - 1.500% - 06/0 32181 28845 AT&T, INC - 2.550% - 12/01/203 29311 28211 CITIGROUP INC - 3.887% - 01/10 30330 28430 COMCAST CORP NOTE - 4.150% - 1 30933 28287 CVS CAREMARK CORP NOTE - 4.300 32895 28094 ENTERPRISE PRODUCTS - 3.300% - 28772 27003 FHLMC SUPER 30Y FIXED - 3.500% 1746 1706 FHLMC SUPER 30Y FIXED - 4.000% 931 911 FHLMC SUPER 30Y FIXED - 4.500% 1902 1870 FNMA SUPER LONG 30 YEAR - 2.50 815 796 FNMA SUPER LONG 30 YEAR - 3.00 1709 1667 GOLDMAN SACHS - 3.800% - 03/15 56306 45986 JP MORGAN CHASE BANKNA NOTE - 40506 37231 MORGAN STANLEY MTN CALL - 0.00 19474 18320 ROYAL DUTCH SHELL CL A - 2.500 28629 28055 UNIFORM MBS POOL PFS4371 - 3.5 2408 2366 UNITEDHEALTH GROUP INC - 5.000 29146 27347 VERIZON COMMUNICATIONS - 4.125 33425 28670 WELLS FARGO - 3.584% - 05/22/2 30007 28105 ABBVIE INC 55839 96136 AERCAP HOLDING N.V 10791 24308 AFFILIATED MANAGERS GROUP INC 1797 1345 AFFILIATED MANAGERS GROUP INC 3410 2953 AIR PRODS & CHEM INC 31040 42056 ALCON INC 7476 10272 ALIBABA GROUP HOLDING LTD 15204 8140 ALLSTATE CORP 12238 21592 ALLSTATE CORP DP PFD I 1027 802 ALLSTATE PFD SER H 7749 6805 ALPHABET INC CL A 12226 41835 ALPHABET INC CL C 10700 36755 AMAZON COM 28909 81174 AMDOCS LIMITED 9960 11749 AMENTUM HOLDINGS INC 1722 2439 AMERICAN EAGLES OUTFITTERS INC 29195 23155 AMERICAN ELECTRIC POWER INC 16295 18169 AMERICAN FIN GRP 5.875 1200 1080 AMERICAN FINANCIAL GROUP 5.625 878 736 AMERICAN FINANCIAL GROUP C 1940 1598 AMERICAN FINCL GRP INC SUB DEB 875 861 AMERICAN WATER WORKS COMPANY I 11042 12076 ANNALY MTG MGMT INC. COM 21751 14494 API GROUP CORPORATION 4331 8021 APPLE INC 28874 200336 APTAR GROUP INC 33740 35505 ARCH CAP GROUP LTD NON CUM DEP 4624 4221 ARCH CAPITAL GROUP 4.55% SER-G 7660 6140 ARCH CAPITAL GROUP LTD 8846 22256 ASHLAND GLOBAL HOLDINGS 4561 3930 ASSURANT 5.25% SUBORDINATED NO 1122 1084 AT & T INC 5.000% PFD SER A 3071 2693 AT&T DEPO SHA REP 1000 PREFERR 4083 3712 AT&T INC GLOBAL 66 5.35000% 11 2268 2221 AUTODESK, INC 14006 34582 AUTOMATIC DATA PROCESSING INC 33951 56790 AVERY DENNISON CORP 26585 56139 AXIS CAPITAL HOLDINGS LTD 2656 4077 BAKER HUGHES COMPANY 5265 9188 BERKLEY W R CORP - 5.100% - 12 5326 4438 BERKLEY W R CORP 4.125 % SUB 6 2594 2634 BLOCK INC 13651 12409 BOEING CO 54051 54339 BOOZ ALLEN HAMILTON HOLDING CO 17909 28571 BOSTON PPTYS INC 13427 14946 BROADCOM INC 33524 210743 BROWN & BROWN INC 28834 52642 CANADIAN PACIFIC RAILWAY LTD 8472 8105 CAPITAL ONE FINCL CORP 5.000% 4451 3519 CAPITAL ONE FINL DS REPRESENTI 4576 3754 CARLISLE COS INC 6798 15491 CASEY'S GENERAL STORES, INC 25247 31302 CBRE GROUP 11589 28621 CELEBRATE INTERNATIONAL HOLDIN 10348 7983 CHARLES RIV LABORATORIES INTL 17553 14953 CHARLES SCHWAB PFD STK SER D 5 2500 2385 CHEVRON CORP 48252 54605 CHURCH & DWIGHT 29248 41151 CISCO SYSTEMS INC 7849 14149 CITIZENS FINANCIAL GROUP INC P 8989 7562 CITIZENS FINANCIAL GROUP, 7.37 2745 2834 CME GROUP, INC 32139 34835 CMS ENERGY CORP 5.875 NTS 79 5 4762 4441 CMS ENERGY CORPORATION 2280 1720 CMS ENERGY PFD STK - 5.625% 1541 1383 COOPER COMPANIES INC 18268 24729 COPART INC 7444 32483 COREBRIDGE FINANCIAL INC CAL 6 2878 2931 CORNING INC 28260 34785 COSTCO WHOLESALE CORPORATION 13572 77883 CRANE CO 16159 28833 CUBESMART 9106 8913 CURTISS WRIGHT CP 28251 36552 DECKERS OUTDOOR CORPORATION 10153 36353 DEERE CO 2777 5932 DELL TECHNOLOGIES INC CLASS C 26441 37223 DEXCOM, INC 28723 29319 DIGITAL REALTY PFD SER L 2824 2566 DIGITAL REALTY TRU CUM RED PRF 1081 965 DONALDSON CO. INC 2562 2896 DTE ENERGY CO 4.375% SER G DUE 2155 1582 DTE ENERGY CO CAL DEB 81 PFD - 3766 3008 DTE ENERGY PFD SHARES - 5.25% 2850 2579 DUKE ENERGY CORP NEWJR SB DB - 1778 1701 DUKE ENERGY DRC 3115 2901 DUN & BRADSTREET CORP 10008 9519 DYNATRACE 31781 30708 EATON CORP PLC 26145 62392 ELI LILLY & CO 17874 108852 EMCOR GROUP INC 11685 34043 ENTERGY ARK INC 1M BD PFD - 4. 2027 1840 ENTERGY LA LLC PFD - 4.875% - 1627 1871 ENTERGY MISS INC PFD 4.90% 1716 1551 EOG RESOURCES INC 5952 11032 EQT CORPORATION 7203 9038 EQUITABLE HLDGS DRC 1286 1027 EQUITABLE HOLDINGS INC PFD SER 2809 2312 EURONET WORLDWIDE INC 15292 15323 EXPEDITORS INTL WASH INC 7479 13182 EXXON MOBIL CORP 30110 28291 FACTSET RESH SYST INC 32618 43705 FASTENAL COMPANY 11020 14238 FIFTH THIRD BANCORP 9231 15305 FIFTH THIRD BANCORP 1000 DS RE 6021 5368 FIRST ENERGY CORP 17700 16548 FITB - 6.625% - PFD SER 1 3396 3393 FOOT LOCKER INC N.Y. COM 6539 4570 FREEPORT-MCMORAN COPPER & GOLD 8385 9139 GAMING AND LEISURE PROPERTIES, 11193 11992 GATES INDUSTRIAL CORPORATION P 7985 10511 GEN DYNAMICS CP 19250 17917 GEORGIA PWR CO 5.00% 10/1/2077 1661 1426 GLOBE LIFE INC - 4.250% PFD D 628 519 GODADDY INC 30187 29606 GOLDMAN SACHS PFD SER D - 4.00 3659 3764 GRAPHIC PACKAGING CORP COM STK 18529 19447 HALOZYME THERAPEUTICS, INC 29389 22232 HOME DEPOT INC 31659 64572 HP INC 23151 20492 HUMANA INC 9503 6850 HUNTINGTON BANCSHARES INC 6.87 3355 3584 HUNTINGTON BANCSHARES, SERIES 8980 10700 HUNTSMAN CORP 8668 5842 ICON PLC - AMERICAN DEPOSITARY 5913 5872 ILLINOIS TOOL WORKS 18207 31441 ILLUMINA INC COM 20889 11759 INFORMATICA INC 8859 8868 INTUITIVE SURGICAL 6248 18269 JACOBS SOLUTIONS INC 10434 15500 JEFFERIES GROUP INC 11602 23128 JOHNSON & JOHNSON 41940 39626 JP MORGAN CHASE 60418 98041 JP MORGAN CHASE & CO PFD SER D 3253 3222 JP MORGAN CHASE PFD SER GG 4554 3971 JPMORGAN CHASE & CO 4.550% PFD 6954 6305 JPMORGAN CHASE & CO 6 DEP NCM 3393 3231 JPMORGAN CHASE 4.625% PFD SER 5905 5687 JPMORGAN PFD SER MM 04.200% PE 7023 6253 KEURIG DR PEPPER INC 58192 52259 KEYCORP 6.125% DEP PFD SERIES 5699 5106 KEYCORP DEPOSITORY SHARES 1190 1142 KEYCORP PFD SER G DRC 2843 2793 KEYCORP SER H 6.2% 3098 3268 KIMCO REALTY CORP PFD SER M - 2923 2549 KIMCO REALTY DEP SH REPSTG PFD 1541 1298 KINDER MORGAN INC 16128 24852 KNIGHT SWIFT TRANSPORTATION HO 9266 9123 L3HARRIS TECHNOLOGIES 16797 18294 LABCORP HLDGS INC (LABORATORY 15893 16970 LOCKHEED MARTIN CORP 28246 41305 LOEWS CORP 6547 12449 M&T BANK - 5.625% - PFD SER H 3815 3677 M&T BANK CORP PREFERRED J 7.5% 1858 1970 MARKETAXESS HOLDINGS, INC 29815 23508 MARSH AND MCLENNAN COMPANIES I 28760 63935 MCDONALD'S CORP 47946 68704 MERCK & CO INC 68286 83961 META PLATFORMS INC 21970 96024 METLIFE INC 5.62500% PFD 5980 5579 METLIFE INC PFD SER F 10226 8822 MICROSOFT CORP 43573 122235 MONDELEZ INTERNATIONAL INC 74485 74603 MONOLITHIC POWER SYSTEMS, INC 7280 18343 MONSTER BEVERAGE CORP 17139 28277 MORGAN STANLEY - 6.375% PFD CL 1292 1205 MORGAN STANLEY 6.5% DP SH PFD 908 900 MORGAN STANLEY 6.625 PFD SER Q 3553 3658 MORGAN STANLEY EACH DS 6727 5910 MORGAN STANLEY PFD K 3558 3262 MORGAN STANLEY PFD SER A 1241 1261 MORGAN STANLEY PFD SER E - 7.1 4368 3810 MORGAN STANLEY PFD SER F - 6.8 2887 2544 MORGAN STANLEY PREF SERIES L 3907 3439 NETFLIX INC 19827 74871 NEXTERA ENERGY PFD - 5.650% - 7247 6635 NEXTERA ENERGY, INC 41115 65668 NIKE INC-CL B 10863 10896 NORTHERN TRUST CORP NON-CUM SE 7013 6137 NOVARTIS AG ADR 10313 11969 NOVO NORDISK A S 9797 19957 NVENT ELECTRIC PLC 20256 24742 NVIDIA CORP 7120 116429 OLLIES BARGAIN OUTLET HOLDINGS 27542 32480 ON SEMICONDUCTOR 11791 10971 ONEOK INC 22263 27108 ONTO INNOVATION 30931 22334 ORACLE CORP 18866 60324 PAYCHEX 19399 37299 PAYPAL HOLDINGS, INC 13478 11693 PENUMBRA INC 26810 33722 PEPSICO INC 61901 71012 PHILLIPS 66 36441 37027 PNC FINANCIAL GROUP INC 57538 71162 PPL CORPORATION 33239 36160 PROCTER GAMBLE CO 65701 79634 PROLOGIS 22621 21351 PRUDENTIAL FINANCIAL INC PFD - 5167 4832 PRUDENTIAL FINL INC CAL NT 62 1830 1793 PRUDENTIAL FINL INC PFD DUE 09 4279 3576 PTC INC 27413 27764 PUBLIC STORAGE 4.125% SER M 1325 1337 PUBLIC STORAGE CL H 2017 1860 PUBLIC STORAGE DEPOSITARY SH R 1863 1253 PUBLIC STORAGE PFD 4.875% SER 2520 2210 PUBLIC STORAGE PFD SER A 6.125 3631 2728 PUBLIC STORAGE PFE SERIES L 3175 2484 PUBLIC STORAGE SERIES K PRF SH 3545 3319 PUBLIC STORAGE, 4.00% SER P 3761 2871 PURE STORAGE INC 28449 32558 PVH CORP 3239 3278 QIAGEN NV 4632 4631 QUALCOMM INC 34217 42553 QUALYS INC COM 17543 24679 RAYMOND JAMES FINANCIAL INC 16270 36192 RAYTHEON TECHNOLOGIES CORP 14891 17589 REALTY INCOME CORP 49767 40805 REGENERON PHARMACEUTICALS INC 11969 19233 REGIONS FINANCIAL CORP 7738 9149 REGIONS FINANCIAL CORP DEP PF 3304 3464 REGIONS FINANCIAL CORP NEW DEP 2282 1795 REGIONS FINANCIAL SER C 2506 2400 REINSURANCE GRP OF AMERICA INC 1345 1367 RENAISSANCERE HLDGS PFD SER F 2936 2644 RENAISSANCERE HLDGS SER G 4.20 1426 1061 REPUBLIC SVCS INC 10185 21526 RESMED INC 11889 29272 RESTORATION HARDWARE 2212 3542 REYNOLDS CONSUMER PRODUCTS INC 17120 15627 ROCHE HOLDING LTD ADR 11053 9348 RPM INTERNATIONAL INC 6213 6891 SAIA, INC 16345 29167 SALESFORCE.COM 19088 39785 SCHWAB CHARLES NEW 40 DS REPST 8741 7589 SEI INVESTMENTS 9631 14764 SEMPRA ENERGY COM 37456 53158 SHOPIFY INC 14874 30942 SOUTHERN CO CAL - 0.000% - 10/ 4348 4103 SOUTHERN CO JR 2017 NY 77 5.25 1512 1362 SPIRE INC - PFD CLASS A 834 792 SPROUTS FARMERS MARKET INC 30416 25541 SPS COMMERCE, INC 25005 30174 STARBUCKS CORP COM 17613 18159 STATE STREET 5.35% - CLASS B 6190 5614 STIFEL FINANCIAL DRC REP1 1000 694 758 STIFEL FINL CORP PFD SER C 1199 1165 STIFEL FINL CORP SER B 5.200% 1880 1575 TAKE-TWO INTERACTIVE SOFTWARE 19887 29085 TARGA RESOURCES CORP 2564 5891 TELEDYNE TECH INC 19330 28312 TERADYNE INC 12551 14229 TESLA MOTORS INC 46795 117114 TEXAS INSTRUMENTS INC 24807 52315 THE DESCARTES SYSTEMS GROUP 28945 35670 THE SOUTHERN COMPANY 7039 6541 THERMO FISHER SCIENTIFIC INC 14562 14046 TORO CO 1959 1922 TRAVELERS COMPANIES INC 58400 72990 TRUIST FIN PFD SER R 10009 8511 TRUIST FINANCIAL CORP PFD SER 6518 5668 UNITED PARCEL SERVICE 17534 10845 US BANCORP DEL PREF SERIES O 5986 5176 US BANCORP DEL REPSTG 1 1000TH 2527 2042 US BANCORP DEL SER K PFD - 5.5 4981 4726 US BANCORP PFD SER B - FLOAT % 1923 1962 US BANCORP PFD SER M 5473 4700 US FOODS HOLDING CORPORATION 28080 32853 VALERO ENERGY CORP 4417 7110 VALVOLINE INC 24038 23228 VERTEX PHARMCTLS INC 17266 28994 VISA INC 23853 61944 VOYA FINL INC SER B 5.35 2465 2323 VULCAN MATERIALS CO 12340 18778 WALT DISNEY HOLDINGS CO 34755 33850 WATTS WATER TECHNOLOGIES INC 23538 27852 WEATHERFORD INTL 28259 17478 WEBSTER FINL CORP PFD STK SER 917 717 WEC ENERGY GROUP, INC 17776 24450 WELLS FARGO & CO 4.375% 4937 4640 WELLS FARGO & CO 4.700% PFD SE 7123 7176 WELLS FARGO & COM 4.25 SER-DD 3114 2935 WELLS FARGO PFD CL A SER Z 4.7 8835 8609 WELLS FARGO PREF Y 2687 2548 WESCO INTL INC 4635 4705 WEST PHARMA SVCS INC 17228 24567 WESTERN ASSET SMASH SERIES C F 184407 171725 WESTERN ASSET SMASH SERIES EC 705932 496554 WESTERN ASSET SMASH SERIES M F 318523 232766 WEYERHAEUSER CO 11699 10725 WILLIAMS COS 59685 89082 WORKDAY INC 5814 10579 YUM BRANDS INC 6531 10733 YUM CHINA HOLDINGS INC 12070 12910 ZIMMER BIOMET HOLDINGS 14320 12781 577255 520686 Administrative Fees 28703 28703 Bank Charges 39 39 Foundation Dues & Memberships 105 105 Indemnification Insurance 885 885 Insurance Premiums 430 430 Office Supplies 582 582 Payroll Processing Fees 2089 2089 Postage/Delivery Service 49 49 State or Local Filing Fees 25 25 Website Hosting/Support 924 924 Investment Management Services 69700 69700 990-PF Estimated Tax for 2024 7500 990-PF Extension for 2023 1300 Foreign Tax Paid 296 296