2025-09-11T11:51:56-04:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 136096608 The Memton Fund Inc % Foundation Source MEMT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Byron R Levy President 8008391754 2025-09-03 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 14316244 X 0 X 66540 66540 350725 350725 682419 3466999 682419 4 4 1099688 1099688 0 7059 7059 13600 0 0 13600 65609 65609 22366 1066 8017 8017 8980 8980 44818 282 44536 170449 66957 0 82192 571550 571550 741999 66957 0 653742 357689 1032731 0 953342 1353676 1353676 1000000 329400 241408 229360 7539636 8706672 10003055 546812 425123 414433 638461 638461 2315720 11007651 11365340 14316244 0 0 X 11007651 11365340 11007651 11365340 11007651 11365340 11007651 357689 11365340 11365340 Publicly-traded Securities 3466999 2784580 682419 682419 682419 14355 14355 14355 10400 0 4300 14700 X 0 345 345 false false false false false false false true true NY 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 Frank B Arisman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Assistant Treas 1.0 0 0 0 Mary Ann Arisman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Assistant Sec 1.0 0 0 0 Elizabeth Drumwright Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Robert V Edgar Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 E 'Shepi' Shepard Farrar Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, VP 2.0 0 0 0 John E Garren Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Alexandra D Giordano Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Ellen W Levy Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 2.0 0 0 0 Ron Levy Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Pres 2.0 0 0 0 Samuel 'Toma' Thomas Milbank Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Samuel L 'Tony' Milbank Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, Dir 2.0 0 0 0 Thomas L Milbank Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Nathalie Milbank Nolte Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Thomas Nolte Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Karen Quackenbush Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Pamela White Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Fiduciary Trust International 280 Park Avenue NEW YORK NY 10017 Investment Mgmt 65609 10505535 1427597 2386758 14319890 0 14319890 214798 14105092 705255 705255 14355 14355 690900 690900 690900 653742 0 0 0 0 653742 690900 628893 653742 628893 24849 0 0 666051 0 0 NONE X ADVOCATES FOR ACADEMIC EXCELLENCE IN EDUCATION INC 2001 LEON C SIMON DR NEW ORLEANS LA 70122 N/A PC General & Unrestricted 1000 ALASKA CONSERVATION FOUNDATION 1227 W 9TH AVE STE 300 ANCHORAGE AK 99501 N/A PC General & Unrestricted 8000 ALIMA USA INC PO BOX 3187 NEW YORK NY 10008 N/A PC General & Unrestricted 20000 ALL SOULS CHURCH PO BOX 451 TANNERSVILLE NY 12485 N/A PC Outreach Support 2000 AMERICAN CAVE CONSERVATION ASSOCIATION 119 E MAIN ST HORSE CAVE KY 42749 N/A PC General & Unrestricted 3000 ANIMAL WELFARE LEAGUE OF ARLINGTON VA INCORPORATED 2650 S ARLINGTON MILL DR ARLINGTON VA 22206 N/A PC General & Unrestricted 1000 ANITAS STEVENS-SWAN HUMANE SOCIETY 5664 HORATIO ST UTICA NY 13502 N/A PC General & Unrestricted 1000 APPLE HILL CENTER FOR CHAMBER MUSIC INC PO BOX 217 SULLIVAN NH 03445 N/A PC General & Unrestricted 4000 ARS HOLDING INC 3 W 95TH ST NEW YORK NY 10025 N/A PC Scholarship Assistance Fund 5000 ARS HOLDING INC 3 W 95TH ST NEW YORK NY 10025 N/A PC General & Unrestricted 2000 ARTS COUNCIL OF PRINCETON 102 WITHERSPOON ST PRINCETON NJ 08542 N/A PC Art Lessons/Camp Scholarship Fund 500 ASHUELOT CONCERTS 93 TERRACE ST KEENE NH 03431 N/A PC General & Unrestricted 7500 AUBURN FOOD BANK PO BOX 464 AUBURN WA 98071 N/A PC General & Unrestricted 5000 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 N/A PC General & Unrestricted 4000 BOARD OF TRUSTEES OF FOREIGN PARISHES OF THE PROTE 1215 5TH AVE APT 9C NEW YORK NY 10029 N/A PC Joel Nafuma Refugee Center 5000 BOUNTY & SOUL 999 OLD US 70 BLACK MOUNTAIN NC 28711 N/A PC General & Unrestricted 6000 BROOKS SCHOOL 1160 GREAT POND RD NORTH ANDOVER MA 01845 N/A PC General & Unrestricted 1000 BUCKLEY SCHOOL IN THE CITY OF NEW YORK 113 E 73RD ST NEW YORK NY 10021 N/A PC General & Unrestricted 1000 CAAHC COMMUNITY OUTREACH SAFEPOINT 87 BROAD ST NEWVILLE PA 17241 N/A PC General & Unrestricted 17500 CAJUN NAVY 2016 37580 JOHN LANIER RD WALKER LA 70785 N/A PC General & Unrestricted 5000 CAMPOS SPORTS 1701 E TREE VIEW DR SALT LAKE CTY UT 84124 N/A PC General & Unrestricted 500 CASCADE PUBLIC MEDIA PO BOX 84109 SEATTLE WA 98124 N/A PC General & Unrestricted 1000 CATHOLIC RELIEF SERVICES INC PO BOX 5278 HARLAN IA 52772 N/A PC General & Unrestricted 5000 CHRISTIAN AID MINISTRIES PO BOX 360 BERLIN OH 44610 N/A PC General & Unrestricted 5000 CITIZENS COMMITTEE TO SAVE OUR CANYONS 3690 E FORT UNION BLVD STE 101 COTTONWD HTS UT 84121 N/A PC General & Unrestricted 4250 COLORADO COLLEGE 14 E CACHE LA POUDRE ST COLORADO SPRINGS CO 80903 N/A PC Scholarship Fund for qualified students who would not otherwise be able to afford enrollment 2000 COMMUNITY ADOLESCENT RESOURCES AND EDUCATION CENTE 247 CABOT ST HOLYOKE MA 01040 N/A PC General & Unrestricted 3000 COMMUNITY FOUNDATION OF SARASOTA COUNTY INC 2635 FRUITVILLE RD SARASOTA FL 34237 N/A PC SARASOTA COUNTY SHERIFF'S DEPARTMENT: Homeless Intervention Program 5000 COMMUNITY FOUNDATION OF SARASOTA COUNTY INC 2635 FRUITVILLE RD SARASOTA FL 34237 N/A PC THE FLORIDA SHERIFF'S ASSOCIATION: FLORIDA STATE YOUTH RANCHES Initiative 2500 COMMUNITY FOUNDATION OF SARASOTA COUNTY INC 2635 FRUITVILLE RD SARASOTA FL 34237 N/A PC HABITAT FOR HUMANITY SARASOTA INC: Veteran Builds Initiative 1000 COMMUNITY FOUNDATION OF SARASOTA COUNTY INC 2635 FRUITVILLE RD SARASOTA FL 34237 N/A PC Mote Aquarium: Educational Programs 10000 COMMUNITY FOUNDATION OF SARASOTA COUNTY INC 2635 FRUITVILLE RD SARASOTA FL 34237 N/A PC MANATEE COUNTY SHERIFF'S DEPARTMENT: DEPUTIES Assisting citizens initiative 5000 COMMUNITY FOUNDATION OF SARASOTA COUNTY INC 2635 FRUITVILLE RD SARASOTA FL 34237 N/A PC BIG BROTHERS BIG SISTERS OF THE SUN COAST INC initiative 1000 COMMUNITY FOUNDATION OF SARASOTA COUNTY INC 2635 FRUITVILLE RD SARASOTA FL 34237 N/A PC Lakewood Ranch Preparatory Academy: Families Helping Families Initiative 10000 COMMUNITY FOUNDATION OF SARASOTA COUNTY INC 2635 FRUITVILLE RD SARASOTA FL 34237 N/A PC MANATEE COUNTY SHERIFF'S DEPARTMENT: Homeless Intervention Program 10000 COMMUNITY FOUNDATION OF SARASOTA COUNTY INC 2635 FRUITVILLE RD SARASOTA FL 34237 N/A PC HONOR SANTUARY INC: Educational and Outreach Programs 5000 CORNUCOPIA PROJECT 166 HANCOCK RD PETERBOROUGH NH 03458 N/A PC General & Unrestricted 1500 COVENANT HOUSE 5 PENN PLZ NEW YORK NY 10001 N/A PC Education Program 2500 CRISIS TEXT LINE INC PO BOX 24163 NEW YORK NY 10087 N/A PC General & Unrestricted 500 DORK DANCING 1605 SHERIDAN BLVD UNIT 74 LAKEWOOD CO 80214 N/A PC General & Unrestricted 4800 DUBLIN SCHOOL INC 18 LEHMANN WAY DUBLIN NH 03444 N/A PC General & Unrestricted 1000 ELECTRIC EARTH CONCERTS PO BOX 44 PETERBOROUGH NH 03458 N/A PC General & Unrestricted 4000 ENGERA INC 3605 S TOWN CENTER DR STE A LAS VEGAS NV 89135 N/A PC General & Unrestricted 1500 EPISCOPAL COMMUNITY SERVICES OF THE DIOCESE OF PEN 225 S 3RD ST PHILADELPHIA PA 19106 N/A PC General & Unrestricted 3000 ETERNAL WORD TELEVISION NETWORK INC 5817 OLD LEEDS RD IRONDALE AL 35210 N/A PC General & Unrestricted 1000 FEEL THE BEAT CORP 3330 S BROADWAY 452 ENGLEWOOD CO 80113 N/A PC General & Unrestricted 1000 FILTER OF HOPE INC 1400 JACK WARNER PKWY SUITE 34 TUSCALOOSA AL 35404 N/A PC General & Unrestricted 5000 FINEMIND 9832 E FLORIDA PL AURORA CO 80247 N/A PC General & Unrestricted 1500 FRANZISKA RACKER CENTERS INC 3226 WILKINS RD ITHACA NY 14850 N/A PC General & Unrestricted 2500 FRIENDS OF THE HANCOCK TOWN LIBRARY PO BOX HANCOCK NH 03449 N/A PC General & Unrestricted 1000 FULLER CENTER FOR HOUSING INC PO BOX 523 AMERICUS GA 31709 N/A PC General & Unrestricted 5000 FUTURE BUSINESS LEADERS OF AMERICA- INC 12100 SUNSET HILLS DR RESTON VA 20190 N/A PC General & Unrestricted 1000 GERMAN MARSHALL FUND OF THE US 1744 R ST NW WASHINGTON DC 20009 N/A PC General & Unrestricted 2000 GRAPEVINE FAMILY & COMMUNITY RESOURCE CENTER PO BOX 637 ANTRIM NH 03440 N/A PC General & Unrestricted 1000 GREENWICH VILLAGE SOCIETY FOR HISTORIC PRESERVATIO 232 EAST 11TH ST NEW YORK NY 10003 N/A PC General & Unrestricted 15000 GROW FOOD NORTHAMPTON INC 221 PINE ST STE 349 FLORENCE MA 01062 N/A PC General & Unrestricted 1000 HABITAT FOR HUMANITY INTERNATIONAL INC 322 W LAMAR ST AMERICUS GA 31709 N/A PC Direct to El Salvador affiliates 10000 HABITAT FOR HUMANITY SARASOTA INC 1757 EAST AVE N SARASOTA FL 34234 N/A PC General & Unrestricted 5000 HAMPSHIRE REGIONAL YOUNG MENS CHRISTIAN ASSOCIATIO 286 PROSPECT ST NORTHAMPTON MA 01060 N/A PC General & Unrestricted 3000 HARRIS CENTER FOR CONSERVATION EDUCATION INC 83 KINGS HWY HANCOCK NH 03449 N/A PC General & Unrestricted 1000 HEALTHY ENVIRONMENT ALLIANCE OF UTAH 824 S 400 W STE B-111 SALT LAKE CITY UT 84101 N/A PC General & Unrestricted 4250 HELPFUL HEARTS COMMUNITY CLOSET INC 51 SPENCER ST LYONS NY 14489 N/A PC General & Unrestricted 10000 HISTORIC HARRISVILLE INC PO BOX 79 HARRISVILLE NH 03450 N/A PC General & Unrestricted 3000 HISTORIC NORTHAMPTON INC 46 BRIDGE ST NORTHAMPTON MA 01060 N/A PC General & Unrestricted 2500 HOLDERNESS SCHOOL PO BOX 1879 PLYMOUTH NH 03264 N/A PC General & Unrestricted 2500 HOOSIER HILLS FOOD BANK INC PO BOX 697 BLOOMINGTON IN 47402 N/A PC General & Unrestricted 3000 HUNTER COLLEGE FOUNDATION INC 695 PARK AVE E1313 NEW YORK NY 10065 N/A PC Roosevelt House Public Policy Institute 2000 HUNTER FOUNDATION INC 5994 MAIN ST TANNERSVILLE NY 12485 N/A PC General & Unrestricted 2000 INSTITUTE OF INTERNATIONAL EDUCATION INC ONE WORLD TRADE CENTER 36TH FL NEW YORK NY 10007 N/A PC Scholar Rescue Fund 5000 INTERNATIONAL CENTER OF PHOTOGRAPHY 79 ESSEX ST NEW YORK NY 10002 N/A PC General & Unrestricted 15000 INTERNATIONAL RESCUE COMMITTEE INC PO BOX 6068 ALBERT LEA MN 56007 N/A PC General & Unrestricted 5000 INTERSECTION OF CHANGE INC 1947 PENNSYLVANIA AVE BALTIMORE MD 21217 N/A PC General & Unrestricted 8000 JOURNEYS IN EDUCATION INC 26 MAIN ST PETERBOROUGH NH 03458 N/A PC General & Unrestricted 8000 JUMPSTART DESIGNERS 2922 SPRUCE WAY W SACRAMENTO CA 95691 N/A PC General & Unrestricted 1500 LEADERSHIP HART COUNTY 116 E UNION ST MUNFORDVILLE KY 42765 N/A PC General & Unrestricted 1000 LEAGUE OF WOMEN VOTERS LOTTE E SCHARFMAN MEMORIAL 90 CANAL ST STE 414 BOSTON MA 02114 N/A PC General & Unrestricted 2000 LISTENERS COMMUNITY RADIO OF UTAH INC KRCL-FM 535 W 300 N STE A SALT LAKE CITY UT 84116 N/A PC General & Unrestricted 2500 LOAVES AND FISHES PO BOX 1720 PASO ROBLES CA 93447 N/A PC General & Unrestricted 5000 MAGNUM CULTURAL FOUNDATION 59 E 4TH ST 7W NEW YORK NY 10003 N/A PC General & Unrestricted 1000 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 N/A PC General & Unrestricted 1000 MEDECINS SANS FRONTIERES USA INC 40 RECTOR ST 16TH FL NEW YORK NY 10006 N/A PC General & Unrestricted 12000 MISS PORTERS SCHOOL INC 60 MAIN ST FARMINGTON CT 06032 N/A PC General & Unrestricted 2000 MONADNOCK AREA TRANSITIONAL SHELTERING 20 DUBLIN RD PETERBOROUGH NH 03458 N/A PC General & Unrestricted 1000 MONADNOCK MUSIC PO BOX 3022 PETERBOROUGH NH 03458 N/A PC General & Unrestricted 4000 MOUNTAIN TOP ARBORETUM INC PO BOX 379 TANNERSVILLE NY 12485 N/A PC General & Unrestricted 1000 MUSIC ON NORWAY POND PO BOX 341 HANCOCK NH 03449 N/A PC General & Unrestricted 3000 MY SISTERS CLOSET OF MONROE COUNTY INC 414 S COLLEGE AVE BLOOMINGTON IN 47403 N/A PC To support The Success Institute Training & Certification Programs and the Client Clothing Voucher Program 2000 NAMI COLORADO 3333 S BANNOCK ST STE 430 ENGLEWOOD CO 80110 N/A PC General & Unrestricted 1000 NAMI NEW HAMPSHIRE 85 N STATE ST CONCORD NH 03301 N/A PC General & Unrestricted 1000 NATIONAL FLAG FOOTBALL ASSOCIATION INC 2240 GREER BLVD KEEGO HARBOR MI 48320 N/A PC General & Unrestricted 1000 NELSON CONGREGATIONAL CHURCH 830 NELSON RD NELSON NH 03457 N/A PC General & Unrestricted 1000 NEW 42ND STREET INC 229 WEST 42ND ST 10TH FLOOR NEW YORK NY 10036 N/A PC General & Unrestricted 3000 NEW ENGLAND PUBLIC MEDIA INC 44 HAMPDEN ST SPRINGFIELD MA 01103 N/A PC General & Unrestricted 2000 NEW HAMPSHIRE PUBLIC BROADCASTING 268 MAST RD DURHAM NH 03824 N/A PC General & Unrestricted 3000 NEW HAMPSHIRE PUBLIC RADIO INC 2 PILLSBURY ST CONCORD NH 03301 N/A PC General & Unrestricted 2000 NEW YORK CITY BALLET INC 20 LINCOLN CENTER PLZ NEW YORK NY 10023 N/A PC General & Unrestricted 3000 NEW YORK PUBLIC RADIO 160 VARICK ST NEW YORK NY 10013 N/A PC General & Unrestricted 2000 NORTHAMPTON SURVIVAL CENTER INC 265 PROSPECT ST NORTHAMPTON MA 01060 N/A PC General & Unrestricted 3000 PACIFIC ISLANDERS IN COMMUNICATIONS 615 PIIKOI ST STE 1203 HONOLULU HI 96814 N/A PC Projects for Micronesia, Guam, and the Northern Mariana Islands Fund 3000 PACIFIC PUBLIC MEDIA 930 BROADWAY TACOMA WA 98402 N/A PC General & Unrestricted 1000 PEARL S BUCK INTERNATIONAL INC 520 DUBLIN RD PERKASIE PA 18944 N/A PC Philippines Tutorial Program 3000 PETERBOROUGH PLAYERS INC PO BOX 118 PETERBOROUGH NH 03458 N/A PC General & Unrestricted 2000 PICKING ME FOUNDATION NFP 770 N LA SALLE DR STE 410 CHICAGO IL 60654 N/A PC General & Unrestricted 1000 PLAYWORKS EDUCATION ENERGIZED 3980 QUEBEC ST DENVER CO 80207 N/A PC General & Unrestricted 1500 PRESIDENT AND TRUSTEES OF BATES COLLEGE 2 ANDREWS RD LEWISTON ME 04240 N/A PC General & Unrestricted 5000 PRINCETON UNIVERSITY 100 OVERLOOK DRIVE STE 400 PRINCETON NJ 08544 N/A PC General & Unrestricted 10000 PROJECT HOME 20 GREEN ACRES RD KEENE NH 03431 N/A PC General & Unrestricted 5000 PROJECT MOST INC PO BOX 1486 EAST HAMPTON NY 11937 N/A PC General & Unrestricted 2500 PROJECT ORBIS INTERNATIONAL INC 52 VANDERBILT AVE 8TH FL NEW YORK NY 10017 N/A PC General & Unrestricted 5000 REGENTS OF THE UNIVERSITY OF MICHIGAN 535 W WILLIAM ST STE 10 ANN ARBOR MI 48103 N/A PC General & Unrestricted 4000 SAINT JAMES SCHOOL 3217 W CLEARFIELD ST PHILADELPHIA PA 19132 N/A PC Food and Nutrition Program 5000 SALT LAKE ACTING COMPANY 168 W 500 N SALT LAKE CTY UT 84103 N/A PC General & Unrestricted 7500 SALT LAKE FILM SOCIETY 111 E BROADWAY STE 99 SALT LAKE CTY UT 84111 N/A PC General & Unrestricted 2500 SALT LAKE TRIBUNE INC 90 S 400 W STE 600 SALT LAKE CTY UT 84101 N/A PC General & Unrestricted 7500 SHAKESPEARE & COMPANY INC 70 KEMBLE ST LENOX MA 01240 N/A PC General & Unrestricted 2000 SPIRIT OF AMERICA WORLDWIDE 3033 WILSON BLVD STE 700 ARLINGTON VA 22201 N/A PC General & Unrestricted 10000 SUPERBLOOM COLLECTIVE INC 1111 LINCOLN BLVD APT 4 SANTA MONICA CA 90403 N/A PC General & Unrestricted 10000 TACOMA AREA LITERACY COUNCIL PO BOX 7210 TACOMA WA 98417 N/A PC General & Unrestricted 5000 TANZANIAN CHILDRENS FUND INC 2 GARDEN ST CAMBRIDGE MA 02138 N/A PC Health Clinic Fund 8000 THE ROAD HOME 1415 S MAIN ST SALT LAKE CTY UT 84115 N/A PC General & Unrestricted 7000 THE SHIPLEY SCHOOL 814 YARROW ST BRYN MAWR PA 19010 N/A PC Drama Program 750 THE UPSTATE FOUNDATION INC 750 E ADAMS ST SYRACUSE NY 13210 N/A PC Upstate Golisano Children's Hospital for Child and Adolescent Mental Health Campaign 10000 TOMPKINS COUNTY SPCA 1640 HANSHAW RD ITHACA NY 14850 N/A PC General & Unrestricted 7500 TREVOR DAY SCHOOL 312 EAST 95TH ST NEW YORK NY 10128 N/A PC General & Unrestricted 1000 TRINITY EPISCOPAL SCHOOLS CORPORATION 139 W 91ST ST NEW YORK NY 10024 N/A PC General & Unrestricted 2000 TRUSTEES OF COLUMBIA UNIVERSITY PO BOX 1523 NEW YORK NY 10008 N/A PC Earth Institute Fund 1000 TRUSTEES OF DARTMOUTH COLLEGE 6001 PARKHURST HALL STE 207 HANOVER NH 03755 N/A PC The Amos Tuck School of Business Fund 1000 TRUSTEES OF THE SMITH COLLEGE 33 ELM ST NORTHAMPTON MA 01063 N/A PC Ada Comstock Scholars Program Fund 2000 UNITED NATIONS FOUNDATION INC 1750 PENNSYLVANIA AVE NW STE 300 WASHINGTON DC 20006 N/A PC Central Emergency Response Fund (CERF) 2500 UNIVERSITY OF UTAH 201 PRESIDENTS CIR RM 203 SALT LAKE CTY UT 84112 N/A PC PBS Utah Fund 2500 UNIVERSITY OF UTAH 300 WAKARA WAY SALT LAKE CITY UT 84108 N/A PC General & Unrestricted 1000 UNIVERSITY OF UTAH 201 PRESIDENTS CIR RM 203 SALT LAKE CTY UT 84112 N/A PC Pioneer Theater Company Fund 5000 UNIVERSITY OF UTAH 201 PRESIDENTS CIR RM 203 SALT LAKE CTY UT 84112 N/A PC PBS Utah--KUED Fund 5000 UNIVERSITY OF UTAH ECCLES BROADCAST CTR 101s WASATCH SALT LAKE CITY UT 84112 N/A PC KUER General Operations Support 5000 UNIVERSITY OF UTAH ECCLES BROADCAST CTR 101s WASATCH SALT LAKE CITY UT 84112 N/A PC NPR Utah Fund 2500 UTAH GOLF FOUNDATION 4444 S 700 E SALT LAKE CITY UT 84107 N/A PC Veterans on Course Program 2500 VERMONT JAZZ CENTER INC 72 COTTONMILL HILL STE 222 BRATTLEBORO VT 05301 N/A PC General & Unrestricted 4000 WASATCH HOMELESS HEALTH CARE INC 409 W 400 S SALT LAKE CITY UT 84101 N/A PC General & Unrestricted 7000 WATSON 1310 COLLEGE AVE OFC 100 BOULDER CO 80302 N/A PC General & Unrestricted 1000 WGBH EDUCATIONAL FOUNDATION ONE GUEST ST BOSTON MA 02135 N/A PC General & Unrestricted 3500 WHYY INC 150 N 6TH ST PHILADELPHIA PA 19106 N/A PC General & Unrestricted 2000 WMHT EDUCATIONAL TELECOMMUNICATIONS INC 4 GLOBAL VIEW TROY NY 12180 N/A PC General & Unrestricted 1000 WNET 825 8TH AVENUE NEW YORK NY 10019 N/A PC General & Unrestricted 3000 WOMENS OPPORTUNITIES RESOURCE CENTER 2010 CHESTNUT ST PHILADELPHIA PA 19103 N/A PC General & Unrestricted 3000 WORLD CENTRAL KITCHEN INCORPORATED PO BOX 96538 WASHINGTON DC 20090 N/A PC General & Unrestricted 10500 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 N/A PC General & Unrestricted 2000 571550 14 66540 14 350725 18 682419 FOREIGN CURRENCY GAIN 01 4 1099688 1099688 false false false false false false false false false false General Consultations 13600 13600 AMAZON COM INC - 3.150% - 08/2 31233 27033 JPMORGAN CHASE &CO - 4.493% - 32186 34110 LOCKHEED MARTIN - 4.750% - 02/ 43925 43700 PEPSICO INC - 4.800% - 07/17/2 45504 44095 PFIZER INC NOTE CALL MAKE WHOL 31138 28831 UNION PAC CORP - 4.500% - 01/2 43557 43271 UNITEDHEALTH GROUP - 4.200% - 32459 31103 UNITEDHEALTH GROUP INC NOTE - 51776 48501 WASTE MGMT INC - 4.875% - 02/1 43528 44140 WELLS FARGO & CO NEW DEPOSITAR 69817 69649 ABBVIE INC 60698 79254 ACCENTURE PLC 31114 42215 AERCAP HOLDING N.V 48320 82589 AIRBUS GROUP 47461 50312 ALCOA INC 44486 45525 ALPHABET INC CL A 62544 94082 ALPHABET INC CL C 31304 106837 AMAZON COM 106710 265023 AMGEN INC 36354 45612 ANALOG DEVICES INC 22321 41430 AON PLC CL A 74098 103438 APPLE INC 12460 53840 BAYER A G SPONSORED ADR 80009 40050 BOOKING HOLDINGS INC 21021 29811 CAPITAL ONE FINANCIAL CORP 32697 65978 CHARTER COMMUNICATIONS, INC 29881 34277 CHEVRON CORP 30433 30272 CHIPOTLE MEX GRILL 33441 42813 COMCAST CORP 86823 83654 CONOCOPHILLIPS 140298 131797 CROWN CASTLE INTL 72923 54184 DEERE CO 32558 36015 DISCOVER FINL SVCS COM 14913 21307 ELEVANCE HEALTH INC 48035 42424 ESC GCI LIBERTY INC SR (ESCROW ESTEE LAUDER COMPANIES INC 13065 13421 GE VERNOVA 20769 47695 HILTON WORLDWIDE HOLDINGS, INC 13899 44983 HUMANA INC 75658 58607 INTERCONTINENTAL EXCHANGE, INC 27421 38892 INTUIT 20263 40853 JOHNSON & JOHNSON 59647 57848 JP MORGAN CHASE 50273 107870 KEYENCE CORPORATION,FIRST SECT 14069 40525 KIMBERLY CLARK CORP 48637 48092 KINSALE CAPITAL GROUP INC 19073 18605 L'OREAL CO ACT 22317 20755 LIBERTY BROADBAND CORPORATION 42216 32371 LINDE PLC COM 21966 23027 LONDON STK EXCHANGE GROUP 70885 76519 LVMH-MOET HNSY L VUTN 24696 26322 META PLATFORMS INC 61502 166285 MICROSOFT CORP 44900 147525 NESTLE S.A 25643 22876 NVIDIA CORP 14928 91317 OLD DOMINION FREIGHT LINE 30788 27342 OSTERWEIS STRATEGIC INCOME FUN 3410255 3474593 OSTERWEIS STRATEGIC INVESTMENT 1316845 1332672 PARKER HANNIFIN CP 23809 28621 PFIZER INC 75161 70915 PIMCO INCOME FUND 831273 753385 POOL CORP 19537 28980 PROGRESSIVE CORP OHIO 15546 37140 PROSUS NV ADR 65417 78368 RAYTHEON TECHNOLOGIES CORP 32331 44899 SAFRAN SA - UNSPON ADR 24305 43600 SAP AKTIENGESELL ADS 48571 85435 SHELL ADR EACH REPRESENTING 2 79818 83826 SHERWIN-WILLIAMS CO 46640 66286 TAIWAN SEMICONDUCTOR MFG CO LT 62366 121851 TEXAS INSTRUMENTS INC 25308 37502 THE COCA-COLA CO 52315 58213 THERMO FISHER SCIENTIFIC INC 19257 33815 TJX COMPANIES INC 36788 64029 TOYOTA MTR CORP 33817 36976 UNION PACIFIC 29263 37627 UNITEDHEALTH GROUP INC 84013 131018 VERIZON COMMUNICATIONS 85139 89458 VISA INC 115775 176982 WALT DISNEY HOLDINGS CO 33280 31735 WATSCO INC 21548 37911 WELLS FARGO & CO 28988 49308 WOODWARD INC 39449 52922 WORKDAY INC 94694 102438 YETI HOLDINGS, INC. 17296 17715 ZOETIS INC 14351 20366 241408 229360 SEG PARTNERS OFFSHORE, LTD 638461 2315720 Administrative Fees 42029 42029 Bank Charges 282 282 Digital Subscriptions 177 177 Foundation Dues & Memberships 830 830 Indemnification Insurance 750 750 State or Local Filing Fees 750 750 Foreign Currency Gain 4 4 Investment Management Services 65609 65609 990-PF Estimated Tax for 2024 10000 990-PF Extension for 2023 11300 Foreign Tax Paid 1066 1066