2025-10-23T06:38:23-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 306136901 Richard L and Diane M Block Foundation % Foundation Source RICH 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jennifer Green Trustee 8008391754 2025-10-14 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 37879807 X 0 X 46329 46329 915442 915442 2871037 23168270 2871037 5408 5408 3838216 3838216 97000 97000 11994 11994 8813 8813 3094 0 0 3094 2720 0 0 2720 184434 175336 9098 111 51855 2019 3736 6069 0 28828 28828 38964 38964 96424 1719 94705 530306 179074 0 298952 1361324 1358129 1891630 179074 0 1657081 1946586 3659142 0 2084678 1374543 1374543 1049 1148187 1148626 1077310 28989303 31509227 34115619 1203784 944146 915315 400959 6069 394890 397020 33427001 35371432 37879807 2155 2155 0 X 33424846 35371432 33424846 35371432 33427001 35371432 33424846 1946586 35371432 35371432 Publicly-traded Securities 23168270 20301384 2866886 2866886 Passthrough K1 Capital Gain/(Loss) 4151 2871037 50862 50862 50862 43636 0 8400 52036 X 2 1172 1172 false false false false true false false true true AK true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false true true false false false false false false false false false false false false false false false false false Deborah Bellange Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Treas, Chair 1.0 2000 0 0 Patrick Block Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 2000 0 0 Jennifer D Green Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Sec 30.0 87000 0 0 Juliette Green Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 2000 0 0 Edward McCarty Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 2000 0 0 Mead Treadwell Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 2000 0 0 Amanda Weitman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, VP 1.0 0 0 0 Alaska Permanent Capital Management 3800 CENTERPOINT DR STE 910 ANCHORAGE AK 99503 Investment Mgmt 94924 Bracco Harper Ogata Group 225 N 9TH STREET STE 700 BOISE ID 83702 Investment Mgmt 80412 FOUNDATION SOURCE 55 WALLS DRIVE 3RD FL FAIRFIELD CT 06824 ADMINISTRATIVE 56908 35871282 1272611 3 37143896 0 37143896 557158 36586738 1829337 1829337 50862 50862 1778475 1778475 1778475 1657081 0 404154 0 0 2061235 1778475 1652456 2061235 1652456 408779 0 0 1369696 0 0 NONE Foundation Source 501 Silverside Road Suite 123 Wilmington DE 198091377 jennifer@akblockfoundation.com RICHARDLANDDIANEMBLOCKFOUNDATION.ORG RICHARDLANDDIANEMBLOCKFOUNDATION.ORG RICHARDLANDDIANEMBLOCKFOUNDATION.ORG AIDING WOMEN FROM ABUSE AND RAPE EMERGENCIES INC PO BOX 20809 JUNEAU AK 99802 N/A PC General Operating Support 10000 ALASKA ADOPTION SERVICES 16946 KIYONA CIR EAGLE RIVER AK 99577 N/A PC Community Diaper Pantry 5000 ALASKA ARTS EDUCATION CONSORTIUM INC PO BOX 10505 FAIRBANKS AK 99710 N/A PC General Operating Support directed at Rural Arts Initiative 10000 ALASKA ASSOCIATION FOR CHRISTIAN SCIENCE NURSING I 3300 ARCTIC BLVD STE 201 PMB 1353 ANCHORAGE AK 99503 N/A PC General Operating Support 25000 ALASKA CHAMBER SINGERS PO BOX 102055 ANCHORAGE AK 99510 N/A PC General Operating Support 5000 ALASKA CHILDRENS TRUST 6591 A ST STE 110 ANCHORAGE AK 99518 N/A PC Pathways to Hope - An Indigenous Approach to Prevent Child Sexual Abuse 25000 ALASKA COMMUNITY FOUNDATION 3201 C ST ANCHORAGE AK 99503 N/A PC Housing Alaskans Public Private Partnership fund 250 ALASKA HUMANITIES FORUM 421 W 1ST AVE STE 200 ANCHORAGE AK 99501 N/A PC General & Unrestricted 5000 ALASKA PACIFIC UNIVERSITY 4101 UNIVERSITY DR ANCHORAGE AK 99508 N/A PC Richard L and Diane M Block Foundation scholarship fund 10002 ALASKA PACIFIC UNIVERSITY 4101 UNIVERSITY DR ANCHORAGE AK 99508 N/A PC Richard L and Diane M Block Foundation scholarship fund 10000 ALASKA PUBLIC MEDIA INC 3877 UNIVERSITY DR ANCHORAGE AK 99508 N/A PC Learning Neighborhoods Project 20000 ALASKA THEATRE OF YOUTH 4105 TURNAGAIN BLVD E STE J ANCHORAGE AK 99517 N/A PC General Operating Support 5000 ALASKA ZOO 4731 OMALLEY RD ANCHORAGE AK 99507 N/A PC General Operating Support 25000 AMERICAN RED CROSS - ANCHORAGE ALASKA CHAPTER 235 E 8TH AVE STE 200 ANCHORAGE AK 99501 N/A PC General Operating Support 50000 ANCHORAGE CHAMBER MUSIC FESTIVAL 5029 VANCE DR ANCHORAGE AK 99508 N/A PC General & Unrestricted 10000 ANCHORAGE COMMUNITY THEATRE INC 1133 E 70TH AVE ANCHORAGE AK 99518 N/A PC General Operating Support 10000 ANCHORAGE CONCERT ASSOCIATION INC 430 W 7TH AVE STE 200 ANCHORAGE AK 99501 N/A PC General Operating Support 15000 ANCHORAGE CONCERT CHORUS PO BOX 241447 ANCHORAGE AK 99524 N/A PC General Operating Support 5000 ANCHORAGE HOCKEY ASSOCIATION LTD PO BOX 202069 ANCHORAGE AK 99520 N/A PC General & Unrestricted 250 ANCHORAGE INTERNATIONAL FILM FESTIVAL 200 W 34TH AVE PMB 136 ANCHORAGE AK 99503 N/A PC General Operating Support 5000 ANCHORAGE MUSEUM ASSOCIATION 625 C ST ANCHORAGE AK 99501 N/A PC Alaska Exhibition: Phase II Upgrades 10000 ANCHORAGE OPERA COMPANY 1507 SPAR AVE ANCHORAGE AK 99501 N/A PC General Operating Support 35000 ANCHORAGE SYMPHONY ORCHESTRA 430 W 7TH AVE STE 202 ANCHORAGE AK 99501 N/A PC General Operating Support 20000 BEACON HILL 2807 ARCTIC BLVD ANCHORAGE AK 99503 N/A PC General Operating Support for Services Outside of Anchorage 25000 BETHEL COMMUNITY SERVICES FOUNDATION INC PO BOX 2189 BETHEL AK 99559 N/A PC Bethel Food Bank & Pantry Program 20000 Bettye Davis East Anchorage High School 4025 E NORTHERN LIGHTS BLVD Anchorage AK 99508 N/A GOV General & Unrestricted (See General Explanation attachment) 355 BIG BROTHERS BIG SISTERS OF ALASKA 1057 W FIREWEED LN STE 202 ANCHORAGE AK 99503 N/A PC General & Unrestricted 20000 CAMP FIRE 161 KLEVIN ST STE 100 ANCHORAGE AK 99508 N/A PC General Operating Support 10000 Chugiak High School 16525 S BIRCHWOOD LOOP RD Chugiak AK 99567 N/A GOV General & Unrestricted (See General Explanation attachment) 355 COVENANT HOUSE ALASKA 755 A ST ANCHORAGE AK 99501 N/A PC Covey Academy Operations 300000 CYRANOS THEATRE COMPANY 3800 DEBARR RD ANCHORAGE AK 99508 N/A PC General Operating Support 15000 DENALI ARTS COUNCIL PO BOX 404 TALKEETNA AK 99676 N/A PC General Operating Support 10000 DIAMOND GIRLS MC INC 4619 E 4TH AVE ANCHORAGE AK 99508 N/A PC General & Unrestricted 250 DOWNTOWN SOUP KITCHEN PO BOX 202684 ANCHORAGE AK 99520 N/A PC General Operating Support 25000 FAIRBANKS ARTS ASSOCIATION 483 PO BOX 72786 FAIRBANKS AK 99707 N/A PC General Operating Support 10000 FAIRBANKS CHILDRENS MUSEUM 302 CUSHMAN ST STE 101 FAIRBANKS AK 99701 N/A PC General & Unrestricted 5000 FAIRBANKS DRAMA ASSOCIATION AND FAIRBANKS CHILDREN 1852 2ND AVE FAIRBANKS AK 99701 N/A PC General & Unrestricted 15000 FAIRBANKS SHAKESPEARE THEATRE PO BOX 73447 FAIRBANKS AK 99707 N/A PC General & Unrestricted 4000 FAIRBANKS SUMMER ARTS FESTIVAL PO BOX 82510 FAIRBANKS AK 99708 N/A PC General Operating Support 5000 FAMILY PROMISE OF JUNEAU PO BOX 32775 JUNEAU AK 99803 N/A PC General Operating Support 25000 FIRST CHURCH OF CHRIST SCIENTIST 210 MASSACHUSETTS AVE P02-02 BOSTON MA 02115 N/A PC General & Unrestricted 167000 Gruening Middle School 9601 LEE ST Eagle River AK 99577 N/A GOV General & Unrestricted (See General Explanation attachment) 355 HABITAT FOR HUMANITY INTERNATIONAL INC 900 E BENSON BLVD ANCHORAGE AK 99508 N/A PC General Operating Support 50000 HOMER COUNCIL ON THE ARTS 355 W PIONEER AVE STE 100 HOMER AK 99603 N/A PC General Operating Support 20000 HOMER OPUS 355 W PIONEER AVE STE 300 HOMER AK 99603 N/A PC General Operating Support 15000 HUMAN RIGHTS WATCH INC 350 FIFTH AVE 34TH FLOOR NEW YORK NY 10118 N/A PC General & Unrestricted 250 JAPAN ALASKA ASSOCIATION PO BOX 241232 ANCHORAGE AK 99524 N/A PC Charitable Event 5000 JUNEAU COMMUNITY FOUNDATION 350 N FRANKLIN ST STE 4 JUNEAU AK 99801 N/A PC Juneau Flood Relief 10000 KETCHIKAN WELLNESS COALITION 602 DOCK ST KETCHIKAN AK 99901 N/A PC General & Unrestricted 250 KETCHIKAN WELLNESS COALITION 602 DOCK ST KETCHIKAN AK 99901 N/A PC General Operating Support and Magsayawan Project 20000 MAT SU YOUTH HOUSING 300 N WILLOW ST WASILLA AK 99654 N/A PC General & Unrestricted 50000 MEARS MIDDLE SCHOOL 2700 WEST 100TH AVE ANCHORAGE AK 99515 N/A GOV General & Unrestricted (See General Explanation attachment) 710 MUSEUMS ALASKA INCORPORATED 625 C ST ANCHORAGE AK 99501 N/A PC General & Unrestricted 250 Nicholas J Begich Middle School 7440 CREEKSIDE CENTER DR Anchorage AK 99504 N/A GOV General & Unrestricted (See General Explanation attachment) 355 NORTHERN CULTURE EXCHANGE 645 G ST STE 100 PMB 866 ANCHORAGE AK 99501 N/A PC Spenard Jazz Fest 12000 PERSEVERANCE THEATRE INCORPORATED 914 3RD ST DOUGLAS AK 99824 N/A PC General Operating Support 25000 POLLEN INITIATIVE 1401 21ST ST STE R SACRAMENTO CA 95811 N/A PC General & Unrestricted 2000 PRINCE WILLIAM SOUND SCIENCE & TECHNOLOGY INSTITUT PO BOX 705 CORDOVA AK 99574 N/A PC Carol Treadwell Fund 1000 PRINCIPLE FOUNDATION 10670 BARKLEY ST OVERLAND PARK KS 66212 N/A PC support of services provided to an alaskan resident 900 RESIDENTIAL YOUTH CARE INC PO BOX 7475 KETCHIKAN AK 99901 N/A PC Sea Level Project 25000 Romig Middle School 2500 MINNESOTA DR Anchorage AK 99503 N/A GOV General & Unrestricted (See General Explanation attachment) 355 Service High School 5577 ABBOTT RD Anchorage AK 99507 N/A GOV General & Unrestricted (See General Explanation attachment) 355 SHEPHERD OF THE VALLEY LUTHERAN CHURCH PO BOX 34859 JUNEAU AK 99803 N/A PC Playground Surfacing 20000 SKIKU INC PO BOX 231408 ANCHORAGE AK 99523 N/A PC Skiku Rural Ski Village Program 5000 STANDING TOGETHER AGAINST RAPE INC - S T A R 1057 W FIREWEED LN STE 230 ANCHORAGE AK 99503 N/A PC General & Unrestricted 250 THE ALBERT BAKER FUND 111 WOODMERE RD STE 210 FOLSOM CA 95630 N/A PC Scholarship fund for Alaska Resident Students 11000 THE ALBERT BAKER FUND 111 WOODMERE RD STE 210 FOLSOM CA 95630 N/A PC The Albert Baker Fund eligible Alaskan scholarship fund 10977 THE FOLK SCHOOL PO BOX 83572 FAIRBANKS AK 99708 N/A PC General & Unrestricted 10000 UNIVERSITY OF ALASKA FOUNDATION 1815 BRAGAW ST STE 206 ANCHORAGE AK 99508 N/A PC Rose Berry Alaska Art Gallery Upgrades -Friends of the Museum Exhibit Fund 30000 VOLUNTEERS OF AMERICA INC 2600 CORDOVA ST STE 101 ANCHORAGE AK 99503 N/A PC Early Intervention through Expansion of Family Services and Kinship Caregiver Supports 50000 West High School 1700 HILLCREST DR Anchorage AK 99517 N/A GOV General & Unrestricted (See General Explanation attachment) 355 WRANGELL MOUNTAINS CENTER PO BOX 142972 ANCHORAGE AK 99514 N/A PC General Operating Support 5000 G Whitfield WEST ANCHORAGE HIGH SCHOOL 1700 HILLCREST DRIVE ANCHORAGE AK 99517 none I EXCELLENT TEACHER AWARD 2500 I Hamlin WEST ANCHORAGE HIGH SCHOOL 1700 HILLCREST DRIVE ANCHORAGE AK 99517 none I EXCELLENT TEACHER AWARD 2500 J Szymanski WEST ANCHORAGE HIGH SCHOOL 1700 HILLCREST DRIVE ANCHORAGE AK 99517 none I EXCELLENT TEACHER AWARD 2500 1361324 14 46329 14 915442 18 2871037 K-1 Inc/Loss 14 5408 3838216 3838216 false false false false false false false false false false Bookkeeping 2720 2720 BLDG - 821 N ST 2024-08-15 217581 SL 39 1860 0 FURN - 08/15/24 2024-08-15 51538 SL 7 2454 0 BLDG-821 N ST-HOA 2024-06-03 7990 SL 27 169 0 BLDG IMP -03/15/24 2024-08-15 15000 SL 27 182 0 FURN - 09/18/24 2024-09-18 4481 SL 7 160 BLDG IMP -03/21/24 2024-08-15 4106 SL 27 50 BLDG IMP -04/12/24 2024-08-15 38920 SL 27 472 BLDG IMP-05/02/24 2024-08-15 31036 SL 27 376 BLDG IMP -06/07/24 2024-08-15 19821 SL 27 240 BLDG IMP -08/29/24 2024-08-29 6986 SL 27 85 BLDG IMP -11/04/24 2024-11-04 3500 SL 27 21 FORM 990-PF, PARTS I AND XIV FORM 990-PF, PARTS I AND XIV TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $1,361,324 Less amount counted as a qualifying distribution on Part XI, Line 2: $3,195 TOTAL Part I, Line 25, Column (d): $1,358,129 PART I LINE 25 AND PART XIV LINE 3A PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF SYMPHONY ORCHESTRA TICKETS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $3,195 TOTAL BOOK VALUE OF PROPERTY: $3,195 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $3,195 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Anchorage Symphony Classic Concert Season Tickets UNITS: 4 DATE OF DISTRIBUTION: 10/8/2024 GRANT RECIPIENT: Mears Middle School FMV OF PROPERTY: $710 BOOK VALUE OF PROPERTY: $710 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $710 DESCRIPTION OF PROPERTY: Anchorage Symphony Classic Concert Season Tickets UNITS: 2 DATE OF DISTRIBUTION: 10/8/2024 GRANT RECIPIENT: Gruening Middle School FMV OF PROPERTY: $355 BOOK VALUE OF PROPERTY: $355 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $355 DESCRIPTION OF PROPERTY: Anchorage Symphony Classic Concert Season Tickets UNITS: 2 DATE OF DISTRIBUTION: 10/8/2024 GRANT RECIPIENT: Nicholas J. Begich Middle School FMV OF PROPERTY: $355 BOOK VALUE OF PROPERTY: $355 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $355 DESCRIPTION OF PROPERTY: Anchorage Symphony Classic Concert Season Tickets UNITS: 2 DATE OF DISTRIBUTION: 10/8/2024 GRANT RECIPIENT: Romig Middle School FMV OF PROPERTY: $355 BOOK VALUE OF PROPERTY: $355 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $355 DESCRIPTION OF PROPERTY: Anchorage Symphony Classic Concert Season Tickets UNITS: 2 DATE OF DISTRIBUTION: 10/8/2024 GRANT RECIPIENT: Chugiak High School FMV OF PROPERTY: $355 BOOK VALUE OF PROPERTY: $355 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $355 DESCRIPTION OF PROPERTY: Anchorage Symphony Classic Concert Season Tickets UNITS: 2 DATE OF DISTRIBUTION: 10/8/2024 GRANT RECIPIENT: Service High School FMV OF PROPERTY: $355 BOOK VALUE OF PROPERTY: $355 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $355 DESCRIPTION OF PROPERTY: Anchorage Symphony Classic Concert Season Tickets UNITS: 2 DATE OF DISTRIBUTION: 10/8/2024 GRANT RECIPIENT: West High School FMV OF PROPERTY: $355 BOOK VALUE OF PROPERTY: $355 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $355 DESCRIPTION OF PROPERTY: Anchorage Symphony Classic Concert Season Tickets UNITS: 2 DATE OF DISTRIBUTION: 10/8/2024 GRANT RECIPIENT: Bettye Davis East Anchorage High School FMV OF PROPERTY: $355 BOOK VALUE OF PROPERTY: $355 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $355 AIRBNB - 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10/20/2034 20090 21871 POST HOLDING INC - 2.500% - 08 4661 4686 PROCTER &GAMBLE CO - 3.000% - 28995 23015 Q2 HLDGS INC - 0.750% - 06/01/ 6497 7391 RIVIAN AUTOMOTIVE INC - 4.625% 4225 4022 ROGERS COMMUINCATIONS INC - 5. 28465 28285 ROYAL CARIBBEAN GROUP - 6.000% 6634 9264 SAREPTA THERAPEUTICS - 1.250% 4670 4392 SEA LTD - 2.375% - 12/01/2025 4808 5062 SEAGATE HDD CAYMAN - 3.500% - 2912 2401 SHIFT4 PMTS INC - 0.050% - 08/ 9664 10750 SHOPIFY INC - 0.125% - 11/01/2 12191 14252 SOUTHERN CO - 3.880% - 12/15/2 4358 4202 SOUTHWEST AIRLS CO - 1.250% - 14209 14371 SPOTIFY USA INC - 0.000% - 03/ 9201 10631 STRIDE INC - 1.125% - 09/01/20 4342 6044 TRUIST FINL CORP - 5.711% - 01 24979 25197 TYLER TX INDPT SCH DIST - 0.25 4940 4826 UBER TECHNOLOGIES INC BD ZERO 4097 4032 US BANCORP - 2.375% - 07/22/20 28249 25132 VENTAS REALTY LP - 3.750% - 06 6985 6822 VERIZON COMMS - 4.329% - 09/21 21850 17662 WAYFAIR - 3.250% - 09/15/2027 6100 5330 WELLS FARGO & CO SER W MTN - 5 29712 30462 ZILLOW GROUP INC - 2.750% - 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CLASS 87750 150942 BIO RAD LABS INC CL A 14893 13469 BLACKROCK ALLOC TGT SER S PORT 59464 56648 BLACKROCK ALLOCATION TARGET SH 53297 53865 BLACKROCK CREDIT STRATEGIES IN 149117 129656 BLACKROCK STRAT INC OPP PORTFO 271927 259306 BLACKROCK SYSTEMATIC MULTI STR 842161 829524 BLOCK INC 10885 10369 BOEING CO 47004 44958 BOEING CO DEPOSITARY SHARE 13104 14248 BOOZ ALLEN HAMILTON HOLDING CO 28480 42342 BROADCOM INC 33555 209352 BROADRIDGE FINANCIAL 7065 13113 BRP INC 16126 11751 BUREAU VERITAS SA 19994 17722 BWX TECHNOLOGIES INC 6620 14035 CABOT CP 7837 16892 CAMDEN PPTY TR 32211 30519 CAPITAL ONE FINANCIAL CORP 79146 169761 CASEY'S GENERAL STORES, INC 8394 20604 CBOE HOLDINGS INC 11238 22276 CHARLES RIV LABORATORIES INTL 7443 7199 CHARLES SCHWAB CORP 17086 30862 CHEVRON CORP 48240 54170 CHORD ENERGY CORP 14830 9938 CHUBB LIMITED 25160 40340 CIRRUS LOGIC INC 17800 23302 CISCO SYSTEMS INC 10725 14030 CME GROUP, INC 32231 34835 CNH GLOBAL NV 16238 15171 COCA COLA EUROPEAN PARTNERS PL 17307 26807 COMPUTERSHARE LTD ADR 17660 21342 CONNECTONE BANCORP INC 15980 12646 CONOCOPHILLIPS 26872 24098 CONSOLIDATED-TOMOKA LAND CO 4836 5479 CORNING INC 27449 34595 CORPAY INC 25995 25043 CORTEVA INC 13904 13101 COUSINS PROPERTIES INC 15914 15473 CRH PLC - AMERICAN DEPOSITARY 14855 18967 CROWN CASTLE INTL 17855 15248 CUBESMART 14330 11869 DANAHER CORP 31843 35580 DARLING INGREDIENTS INC 37218 31197 DEERE CO 4482 5084 DELL TECHNOLOGIES INC CLASS C 26652 37453 DENNYS CORPORATION 23450 12306 DIAMONDBACK ENERGY INC 18331 22281 DIGI INTERNATIONAL INC 14546 20194 DIGITAL RLTY TR INC 38836 44687 DIODES 5351 6414 EASTGROUP PROPERTIES INC 36761 38036 EATON CORP PLC 26100 61728 ELECTRONIC ARTS 13898 13606 EMPIRE STATE REALTY TRUST 9934 9278 ENERSYS 18173 23847 ENTEGRIS INC 6195 13076 EQUIFAX INC 27626 25485 EQUINIX, INC 56882 65059 EQUITY LIFESTYLE PRP 27183 26640 EQUITY RESIDENTIAL PPTYS TR 48838 47864 ESSENTIAL PROPERTIES REALTY TR 22491 21771 ESSEX PRTY TR INC 7763 7707 EVERSOURCE ENERGYINC 16990 14989 EXPEDITORS INTL WASH INC 18546 26696 EXTRA SPACE STORAGE 27550 27526 EXXON MOBIL CORP 30011 28076 FACTSET RESH SYST INC 7031 12007 FANUC LIMITED UNSPONSORED 20364 18269 FASTENAL COMPANY 11684 15101 FB FINANCIAL CORPORATION 20156 30442 FERGUSON PLC 13084 11803 FIDELITY NATIONAL INFORMATION 12080 15912 FIRST AMERICAN CORP 9148 9304 FIRSTCASH HOLDINGS INC 15163 18752 FLEXSHARES STOXX GLOBAL BROAD 1163323 1158800 FLUOR CORP 8479 20369 FORMFACTOR INC. 14178 20416 FOUR CORNERS PROPERTY TRUST IN 35638 35988 FRANKLIN ELECTRIC CO., INC 15641 27383 FRONTVIEW REIT INC 7581 7216 GALLAGHER ARTHUR J & CO 12243 14476 GARTNER INC 3384 12596 GEN DYNAMICS CP 19227 17917 GENUINE PARTS COMPANY 11890 10158 HACKETT GROUP INC 12494 23931 HALLIBURTON COMPANY 10102 8837 HDFC BANK LTD ADR 19935 19797 HEALTHPEAK PROPERTIES, INC 6495 6040 HELEN OF TROY LIMITED 18134 14838 HEXAGON 15512 17794 HEXCEL CP DELAWARE 23567 20315 HOME DEPOT INC 38241 63794 HORACE MANN EDUCATOR 8691 8395 HOST HOTELS & RESORTS INC 16855 15821 HP ENTERPRISE CO - 7.625% - 09 4678 4766 HP INC 22958 20328 HUBBELL INCORPORATED 6177 17593 IAC INTERACTIVE CORP 32378 16738 ILLINOIS TOOL WORKS 21503 31188 INDUSTRIA DE DISENO 16478 25765 INSPERITY INC 25143 18680 INTERCONTINENTAL EXCHANGE, INC 25476 40084 INVITATION HOMES INC. 21690 21324 IQ HEDGE MULTI-STRATEGY TRACKE 376945 384176 IRON MOUNTAIN 11544 10091 ISHARE SP SMALL CAP 600 INDEX 1216948 1276177 ISHARES BARCLAYS SHORT TREASUR 38640 38539 ISHARES BLOOMBERG ROLL SELECT 718395 686713 ISHARES CORE MSCI EAFE ETF 1506265 1616791 ISHARES CORE MSCI EMERGING MAR 1217817 1195211 ISHARES MSCI-JAPAN 235364 221967 ISHARES S&P 500 INDEX FD 5865868 6526105 ISHARES TR S & P MIDCAP 400 IN 2491037 2584245 JACK IN THE BOX INC 17752 14616 JP MORGAN CHASE 44100 56811 JPMORGAN BETABUILDERS MSCI US 640388 683759 JPMORGAN HEDGED EQUITY SELECT 618923 678359 KEURIG DR PEPPER INC 34887 30932 KIMBALL ELECTRONICS, INC 22286 16276 KIMCO RLTY CORP 7124 9653 KINDER MORGAN INC 16321 25098 KITE RLTY GROUP TRUST 9626 11181 KONE OYJ ADR B SHS 17756 16770 LAMAR ADVERTISING CO CL A REIT 11415 13635 LEGRAND INC 18957 16607 LITTELFUSE, INC 13629 17438 LOCKHEED MARTIN CORP 33753 41305 LTC PROPERTIES INC 8587 8119 LUXFER HOLDINGS PLC 18818 17986 LVMH MOET HENN UNSP 28109 20780 M&T BANK CORP 17842 19741 MARKEL CORP 50920 75954 MARSH AND MCLENNAN COMPANIES I 33620 63298 MARVELL TECHNOLOGY, INC 15215 21648 MCDONALD'S CORP 72484 98273 MEDICAL PROPERTIES TRUST, INC 4742 3701 MERITAGE CORPORATION 7566 16766 META PLATFORMS INC 37701 218395 MGM RESORTS INTERNATIONAL 122634 103777 MICROSOFT CORP 118601 260909 MID-AMERICA APT COMMUNITIES IN 11254 14220 MIZUHO FINANCIAL GRO 26735 30240 MONDELEZ INTERNATIONAL INC 73840 73587 MONOLITHIC POWER SYSTEMS, INC 4483 11242 MONSTER BEVERAGE CORP 15149 23284 MOOG INC CL A 11931 28542 MOTOROLA SOLUTIONS INC 10698 30045 NATIONAL STORAGE AFFILIATES TR 10777 11146 NETFLIX INC 13327 60610 NEXTERA ENERGY INC CORPORATE U 12446 10929 NEXTERA ENERGY, INC 55684 66242 NIKE INC-CL B 38243 22247 NINTENDO CO LTD ADR UNSPON 16980 22852 NORFOLK SOUTHERN CORP 11303 11735 NOV INC 15673 17213 NVIDIA CORP 8040 96420 NXP SEMICONDUCTORS 16174 26813 ONEOK INC 22104 26907 ORACLE CORP 17196 49492 OUTFRONT MEDIA INC 8442 7823 OWENS CORNING 23474 44624 OXFORD INDUSTRIES 23680 18907 PAPA JOHNS INTL INC 28738 15278 PAYCHEX 23928 37439 PAYPAL HOLDINGS, INC 11293 9730 PEBBLEBROOK HOTEL TR COM 19229 12100 PENN NATIONAL GAMING 25074 18452 PEPSICO INC 67828 71164 PHILLIPS 66 36808 36685 PNC FINANCIAL GROUP INC 72613 89482 PORTLAND GEN ELEC 13788 13435 PPL CORPORATION 33067 36063 PROCTER GAMBLE CO 97793 122217 PROLOGIS 89629 79381 PTC INC 14034 31626 PUBLIC STORAGE INC 20523 20062 QUALCOMM INC 30388 39941 RAYMOND JAMES FINANCIAL INC 8371 21902 RAYTHEON TECHNOLOGIES CORP 14799 17474 REALTY INCOME CORP 65401 54799 REGENCY CENTERS CORP 23610 23362 RELX PLC 23054 43013 RLJ LODGING TRUST 9716 9403 ROCKWELL AUTOMATION INC 19353 25150 S&P GLOBAL INC COM 26671 44325 S&T BANCORP, INC. 17364 20142 SALESFORCE.COM 57297 89600 SANMINA-SCI CORPORATION 13414 31403 SEI INVESTMENTS 9535 12290 SEMPRA ENERGY COM 42695 52983 SHIMANO INC UNSP ADR EACH REPR 13861 9821 SHOPIFY INC 13338 25519 SIMON PPTY GROUP INC 28114 32892 SMITH A O CORP DEL COM 9344 13165 SS&C TECHNOLOGIES INC 14055 17733 STAG INDUSTRIAL INC 22545 20191 STARBUCKS CORP COM 14530 14691 STEELECASE INC 20925 13735 SUN COMMUNITIES INC 20676 16601 SYNNEX CORP 16371 17827 SYSCO CORP 16189 15216 TAIWAN SEMICONDUCTOR MFG CO LT 18889 58457 TE CONNECTIVITY LTD 11267 13010 TECHTARGET INC 17669 12447 TECHTRONIC INDS SPD ADR 32256 33395 TECK RESOURCES LIMITED 58131 68617 TELEDYNE TECH INC 15000 19493 TENCENT HOLDINGS LIMITED 21700 23186 TESLA MOTORS INC 38389 97729 TEXAS INSTRUMENTS INC 123356 173072 THE COCA-COLA CO 35244 42399 THE CORE ALTERNATIVE ETF 395595 389144 THE HERSHEY COMPANY 13648 14733 THERMO FISHER SCIENTIFIC INC 12471 11965 TOLL BROTHERS INC 8295 8187 TRANE TECHNOLOGIES PLC 5931 15513 TRAVELERS COMPANIES INC 58526 72990 TRIUMPH BANCORP INC 12802 19630 TYSON FOODS INC CL A 24923 23665 UNILEVER PLC AMER 36561 34927 UNITED FIRE GROUP 15311 12205 UNITED PARCEL SERVICE 17258 10719 URBAN EDGE PROPERTIES 7751 9245 US BANCORP 72647 79828 VANGAURD HIGH-YIELD CORPORATE 1251595 1266179 VANGUARD TOTAL BOND MARKET ETF 3958669 3574357 VANGUARD TOTAL INTL BD IDX ETF 1499988 1368299 VENTAS INC 29199 30211 VIAVI SOLUTIONS INC 25473 25664 VISA INC 60587 101133 VORNADO RLTY TR 15224 14630 WALT DISNEY HOLDINGS CO 30307 28283 WARNER MUSIC GRP CRP 9944 9517 WATSCO INC 5709 14217 WEC ENERGY GROUP, INC 22845 24074 WELLS FARGO & CO 39701 91031 WELLS FARGO & CO. PRFD 'L' 10119 8360 WELLTOWER INC. 38322 44741 WESBANCO INC 18247 19134 WILLIAMS COS 60314 89623 WOLTERS KLUWER S/ADR 19378 43911 WORKDAY INC 4765 8515 WSFS FINANCIAL CORPORATION 25583 28212 XCEL ENERGY INC 11564 12559 YUM BRANDS INC 20929 22673 YUM CHINA HOLDINGS INC 3730 3854 1148626 1077310 BLDG - 821 N ST 217581 1860 215721 217851 FURN - 08/15/24 51538 2454 49084 49084 BLDG-821 N ST-HOA 7990 169 7821 7821 BLDG IMP -03/15/24 15000 182 14818 14818 FURN - 09/18/24 4481 160 4321 4321 BLDG IMP -03/21/24 4106 50 4056 4056 BLDG IMP -04/12/24 38920 472 38448 38448 BLDG IMP-05/02/24 31036 376 30660 30660 BLDG IMP -06/07/24 19821 240 19581 19581 BLDG IMP -08/29/24 6986 85 6901 6901 BLDG IMP -11/04/24 3500 21 3479 3479 Document Review/Drafting 800 800 General Consultations 2294 2294 Administrative Fees 56908 56908 Bank Charges 975 975 Computers/Electronic Devices 4798 4798 Digital Subscriptions 5268 5268 Equipment Maintenance 7164 7164 Equipment/Furniture Purchase 4384 4384 CREDIT CARD LATE FEES 88 88 TAX SERVICE FEE 116 116 Indemnification Insurance 1091 1091 Insurance Premiums 5104 5104 K-1 Exp INVESCO DB ENERGY FUND 744 744 Office Supplies 3716 3716 Payroll Processing Fees 130 130 Postage/Delivery Service 450 450 HOA FEES 744 744 TRAINING & TEMP HELP 3926 3926 Website Hosting/Support 818 818 K-1 INC/LOSS INVESCO DB ENERGY FUND 5408 5408 Investment Management Services 175336 175336 BIOGRAPHY WRITING SERVICES 1200 1200 PHOTOGRAPHY SERVICES 490 490 Website Development 3920 3920 LOGO DESIGN SERVICES 400 400 MARKETING SERVICES 3088 3088 990-PF Estimated Tax for 2024 43300 990-PF Extension for 2023 2800 Foreign Tax Paid 2019 2019 Property Taxes 3736 3736