2025-11-14T10:54:40-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 396125329 Theda and Tamblin Clark Smith Family Foundation Inc % Foundation Source THED 3034194714 FOUNDATION SOURCE 501 SILVERSIDE RD Wilmington DE 198091377 Oliver Pierre Smith Treasurer 8008391754 2025-11-11 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X X 60022210 X 0 X 41552 41552 1389716 1389716 1148985 7295639 1147975 142299 149051 2722552 2728294 110000 110000 163840 163840 12534 12534 1498 0 0 1498 181161 177400 3761 52953 4361 4361 398798 291380 95803 925145 468780 0 391797 2169906 2169906 3095051 468780 0 2561703 -372499 2259514 0 813700 1077382 1077382 4070 25368 4070 4070 4280946 6055249 5872785 27687909 26146185 35523086 7446091 5940466 5928286 7602470 8261633 11616601 47856484 47484985 60022210 1000 0 1000 X 47856484 47483985 47856484 47483985 47856484 47484985 47856484 -372499 47483985 47483985 Publicly-traded Securities 7295639 6510851 784788 784788 Passthrough K1 Capital Gain/(Loss) 363187 1147975 31407 31407 31407 25522 0 3400 28922 X 0 2485 false false false false false true true false true true WI 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 David W Radford FOUNDATION SOURCE 501 SILVERSIDE RD Wilmington DE 198091377 Dir, Sec 3.0 22000 0 0 Carlton Smith FOUNDATION SOURCE 501 SILVERSIDE RD Wilmington DE 198091377 Dir, Pres 3.0 22000 0 0 Oliver Pierce Smith FOUNDATION SOURCE 501 SILVERSIDE RD Wilmington DE 198091377 Dir, Treas 3.0 22000 0 0 Kristina M Vaccaro FOUNDATION SOURCE 501 SILVERSIDE RD Wilmington DE 198091377 Dir 3.0 22000 0 0 Marc B Vaccaro FOUNDATION SOURCE 501 SILVERSIDE RD Wilmington DE 198091377 Dir 3.0 22000 0 0 JOY RADFORD PO Box 372 Neenah WI 54957 Executive Director 40.0 163840 Goldman Sachs & Co LLC 10100 Santa Monica Blvd STe 2600 LOS ANGELES CA 90067 Investment Mgmt 167473 Foundation Source 55 Walls Drive Suite 302 Fairfield CT 06824 Administrative 85491 46693019 1110156 11623637 59426812 0 59426812 891402 58535410 2926771 2926771 31407 31407 2895364 2895364 2895364 2561703 0 0 0 0 2561703 2895364 146222 134743 280965 2561703 2561703 0 280965 280965 52696 NONE X 1000 GENERATIONS INC PO BOX 213 ELKHORN WI 53121 N/A PC General & Unrestricted 4770 1000 GENERATIONS INC PO BOX 213 ELKHORN WI 53121 N/A PC Safe Families for Children - Northeast Wisconsin 20000 7SISTERS GLOBAL INC 4741 WHITEHALL LN HGHLNDS RANCH CO 80126 N/A PC General & Unrestricted 500 ALI FORNEY CENTER 307 W 38TH ST FL 2 NEW YORK NY 10018 N/A PC General & Unrestricted 5000 BACKYARD GROWERS INC 103R MAPLEWOOD AVE GLOUCESTER MA 01930 N/A PC School Programs 4190 BERGSTROM-MAHLER MUSEUM INC 165 N PARK AVE NEENAH WI 54956 N/A GOV Charitable Event 5250 BERGSTROM-MAHLER MUSEUM INC 165 N PARK AVE NEENAH WI 54956 N/A GOV Charitable Event 1000 BIG BROTHERS BIG SISTERS OF EAST CENTRAL WISCONSIN 1331 AMERICAN DR NEENAH WI 54956 N/A PC General & Unrestricted 27500 BOYS & GIRLS CLUB FOX VALLEY INC 160 S BADGER AVE APPLETON WI 54914 N/A PC Capital Campaign for Neenah B&GC 80000 BOYS & GIRLS CLUBS OF ELKHART COUNTY INC PO BOX 614 GOSHEN IN 46527 N/A PC Creating Community & Safety at BGC Goshen 50000 BOYS AND GIRLS CLUB OF DANE COUNTY INC 5215 VERONA RD FITCHBURG WI 53711 N/A PC VID/TOPS (Advancement Via Individual Determination/Teens of Promise) Academic Success Program 40000 BOYS AND GIRLS CLUB OF DANE COUNTY INC 5215 VERONA RD FITCHBURG WI 53711 N/A PC Hardship Assistance Grant 2500 BRIARPATCH YOUTH SERVICES INC 2720 RIMROCK RD FITCHBURG WI 53713 N/A PC General & Unrestricted 500 BRIDGE PROJECT INC 515 CANAL ST 1C NEW YORK NY 10013 N/A PC General & Unrestricted 5000 CASA OF THE FOX CITIES INC 1500 N CASALOMA DR STE 401 APPLETON WI 54913 N/A PC General & Unrestricted 10000 CHANGE IS SIMPLE INCORPORATED 100 CUMMINGS CTR STE 227Q BEVERLY MA 01915 N/A PC classroom support fund 8375 CHILD ADVOCACY CENTER OF SNOHOMISH COUNTY 1509 CALIFORNIA ST EVERETT WA 98201 N/A PC General & Unrestricted 500 CHILDRENS HOSPITAL OF WISCONSIN FOUNDATION INC PO BOX 1997 MILWAUKEE WI 53201 N/A PC Neenah NICU fund 37500 CHRISTINE ANN DOMESTIC ABUSE SERVICES INC 240 ALGOMA BLVD OSHKOSH WI 54901 N/A PC Transitional Housing fund 2500 CHRISTINE ANN DOMESTIC ABUSE SERVICES INC 240 ALGOMA BLVD OSHKOSH WI 54901 N/A PC General & Unrestricted 25000 CHRISTINE ANN DOMESTIC ABUSE SERVICES INC 240 ALGOMA BLVD OSHKOSH WI 54901 N/A PC Charitable Event 130 COMMUNITY CLOTHES CLOSET INC 1465-B OPPORTUNITY WAY MENASHA WI 54952 N/A PC General & Unrestricted 27500 COMMUNITY FOR HOPE OF GREATER OSHKOSH INC 2700 W 9TH AVE STE 100 OSHKOSH WI 54904 N/A PC General & Unrestricted 20000 COMMUNITY FOUNDATION FOR THE FOX VALLEY REGION INC 4455 W LAWRENCE ST APPLETON WI 54914 N/A PC Oshkosh Area Nonprofit Leaders benefiting from NPLI's Leadership Institute 12000 COMMUNITY FOUNDATION FOR THE FOX VALLEY REGION INC 4455 W LAWRENCE ST APPLETON WI 54914 N/A PC Nonprofit Leadership Initiative Training 5000 COMMUNITY FOUNDATION FOR THE FOX VALLEY REGION INC 4455 W LAWRENCE ST APPLETON WI 54914 N/A PC NPLI 2500 COMPASSION INTERNATIONAL INCORPORATED 12290 VOYAGER PKWY COLORADO SPRINGS CO 80921 N/A PC General & Unrestricted 6500 COTS INC 819 S W AVE APPLETON WI 54915 N/A PC General & Unrestricted 40000 EXCEPTIONAL EQUESTRIANS COMPANY 1130 ORLANDO DR DE PERE WI 54115 N/A PC EE Capital Campaign 50000 F Porterfield 9433 Kendrick Way Arvada CO 80007 NONE I Hardship Assistance Grant 6500 FATHER CARRS PL 2B 1062 N KOELLER ST OSHKOSH WI 54902 N/A PC General & Unrestricted 1000 FEED THE BODY FEED THE SOUL INC 1917 FOUR WHEEL DR OSHKOSH WI 54902 N/A PC General & Unrestricted 2500 FIRST AID ARTS PO BOX 31325 SEATTLE WA 98103 N/A PC General & Unrestricted 70000 FOX CITIES PERFORMING ARTS CENTER INC 400 W COLLEGE AVE APPLETON WI 54911 N/A PC General & Unrestricted 5000 FOX CITIES PERFORMING ARTS CENTER INC 400 W COLLEGE AVE APPLETON WI 54911 N/A PC Charitable Event 2600 FOX VALLEY LUTHERAN HIGH SCHOOL FEDERATION INC 5300 N MEADE ST APPLETON WI 54913 N/A PC Charitable Event 150 FOX VALLEY LUTHERAN HIGH SCHOOL FEDERATION INC 5300 N MEADE ST APPLETON WI 54913 N/A PC Tuition Assistance at Fox Valley Lutheran 15000 FRIENDS OF THE ELISHA D SMITH PUBLIC LIBRARY INC 440 1ST ST MENASHA WI 54952 N/A PC Capital Campaign 150000 FRIENDS OF THE ELISHA D SMITH PUBLIC LIBRARY INC 440 1ST ST MENASHA WI 54952 N/A PC General & Unrestricted 17500 GIFT OF ADOPTION FUND INC 1200 SHERMER RD STE 111 NORTHBROOK IL 60062 N/A PC WI Adoption Assistance - Permanent Families for Children in Vulnerable Circumstances 25000 GLOUCESTER EDUCATION FOUNDATION INC 185 MAIN ST GLOUCESTER MA 01930 N/A PC General & Unrestricted 8375 GROTON SCHOOL 282 FARMERS ROW GROTON MA 01450 N/A PC General & Unrestricted 7500 HABITAT FOR HUMANITY INTERNATIONAL INC 921 MIDWAY RD MENASHA WI 54952 N/A PC Neighborhood Revitalization and Home Preservation 20000 HABITAT FOR HUMANITY OF OSHKOSH INC 2559 BADGER AVE OSHKOSH WI 54904 N/A PC General & Unrestricted 12000 HABITAT FOR HUMANITY OF OSHKOSH INC 2559 BADGER AVE OSHKOSH WI 54904 N/A PC 2024-25 Habitat Home Builds 25000 HEADSUP FOX CITIES CORP 990 APPLE BLOSSOM DR NEENAH WI 54956 N/A PC General & Unrestricted 20000 HEALING ABUSE WORKING FOR CHANGE INC 27 CONGRESS ST SALEM MA 01970 N/A PC General & Unrestricted 8375 HECKRODT WETLAND RESERVE INC 1305 PLANK RD MENASHA WI 54952 N/A PC General & Unrestricted 1000 HECKRODT WETLAND RESERVE INC 1305 PLANK RD MENASHA WI 54952 N/A PC General Support/Underserved Population Programming 25000 HIMALAYAN INTERNATIONAL INSTITUTE OF YOGA SCI & PH 952 BETHANY TPKE HONESDALE PA 18431 N/A PC Youth Education and Public Health Outreach in Cameroon 50000 HOPE CLINIC AND CARE CENTER INC 1814 APPLETON RD MENASHA WI 54952 N/A PC General & Unrestricted 4000 HOPE CLINIC AND CARE CENTER INC 1814 APPLETON RD MENASHA WI 54952 N/A PC Healing For Children and Their Families 20000 INLAND COUNTIES LEGAL SERVICES INC 1040 IOWA AVE STE 109 RIVERSIDE CA 92507 N/A PC General & Unrestricted 5000 IPSWICH RIVER WATERSHED ASSOCIATION INC PO BOX 576 IPSWICH MA 01938 N/A PC education and internship program 4185 JAKES DIAPERS INC 2396 INDUSTRIAL DR NEENAH WI 54956 N/A PC General & Unrestricted 15000 L Mwamba 1214 W Lawrence Street Appleton WI 54914 NONE I Hardship Assistance Grant 6500 LEAVEN INC 1475 OPPORTUNITY WAY MENASHA WI 54952 N/A PC Charitable Event 2000 LEAVEN INC 1475 OPPORTUNITY WAY MENASHA WI 54952 N/A PC Basic Needs Emergency Financial Assistance Program 25000 LEAVEN INC 1475 OPPORTUNITY WAY MENASHA WI 54952 N/A PC General & Unrestricted 5500 LEAVEN INC 1475 OPPORTUNITY WAY MENASHA WI 54952 N/A PC Charitable Event 2000 LEGAL COUNSEL FOR YOUTH AND CHILDREN 4206 48TH AVE S SEATTLE WA 98118 N/A PC General & Unrestricted 5000 LIFE ELEMENTAL INCORPORATED 47726 ASPEN RD SOLDIER GROVE WI 54655 N/A PC General & Unrestricted 22500 LIFECAMPUSA INC PO BOX 180382 DELAFIELD WI 53018 N/A PC General & Unrestricted 12500 M Haumschild 310 Monroe Street Fort Atkinson WI 53538 NONE I Hardship Assistance Grant 6500 MADISON ICE INC 725 FORWARD DR MADISON WI 53711 N/A PC Skating & Hockey Programs for Underprivileged Youth and Disabled Youth 13000 MADTOWN BMX INC PO BOX 557 DEFOREST WI 53532 N/A PC Track trailer fund 7000 MARTHAS VINEYARD BOYS AND GIRLS CLUB INCORPORATED PO BOX 654 EDGARTOWN MA 02539 N/A PC General & Unrestricted 1000 MARTHAS VINEYARD BOYS AND GIRLS CLUB INCORPORATED PO BOX 654 EDGARTOWN MA 02539 N/A PC Out of School Time Learning program 50000 MERCER ISLAND SCHOOLS FOUNDATION PO BOX 1243 MERCER ISLAND WA 98040 N/A PC General & Unrestricted 2500 MERCY IN DEED 608 E FOREST AVE NEENAH WI 54956 N/A PC General & Unrestricted 5000 MOZAYIK 5301 WESTPORT RD MADISON WI 53704 N/A PC General & Unrestricted 157000 OHIO SUICIDE PREVENTION FOUNDATION 175 S 3RD ST STE 700 COLUMBUS OH 43215 N/A PC General & Unrestricted 5000 OPAL COMMUNITY LAND TRUST PO BOX 1133 EASTSOUND WA 98245 N/A PC General & Unrestricted 5000 ORCAS FAMILY CONNECTIONS 374 N BEACH RD EASTSOUND WA 98245 N/A PC General & Unrestricted 5000 ORCAS ISLAND COMMUNITY FOUNDATION PO BOX 1496 EASTSOUND WA 98245 N/A PC General & Unrestricted 2500 PAINE ART CENTER & GARDENS INC 1410 ALGOMA BLVD OSHKOSH WI 54901 N/A PC Charitable Event 1000 PAINE ART CENTER & GARDENS INC 1410 ALGOMA BLVD OSHKOSH WI 54901 N/A PC Preservation Fund Development Plan 20000 PAINE ART CENTER & GARDENS INC 1410 ALGOMA BLVD OSHKOSH WI 54901 N/A PC General & Unrestricted 18000 PERUVIAN HEARTS 24918 GENESEE TRAIL RD GOLDEN CO 80401 N/A PC The Theda and Tamblin Clark Smith International Scholars Program within Peruvian Hearts 39000 PILLARS INC 605 E HANCOCK ST APPLETON WI 54911 N/A PC General & Unrestricted 30000 PLAYING FIELD INC 3910 MINERAL POINT RD MADISON WI 53705 N/A PC General & Unrestricted 10000 PREVENTION ACTION ALLIANCE 6171 HUNTLEY RD STE G COLUMBUS OH 43229 N/A PC General & Unrestricted 5000 PROVIDENCE MINISTRIES INC 3435 SHAWANO AVE GREEN BAY WI 54313 N/A PC General & Unrestricted 10000 R Neviaser 918 Vilas Avenue Madison WI 53715 NONE I Hardship Assistance Grant 6500 R Sprigle 981 N Vulcan Ave Encinitas CA 92024 NONE I Hardship Assistance Grant 6500 RAINIER SCHOLARS 2100 24TH AVE S STE 360 SEATTLE WA 98144 N/A PC General & Unrestricted 1250 REACH COUNSELING SERVICES INC 1509 S COMMERCIAL ST NEENAH WI 54956 N/A PC General & Unrestricted 15000 RENTON REGIONAL COMMUNITY FOUNDATION PO BOX 820 RENTON WA 98057 N/A PC General & Unrestricted 1031 RIVERVIEW GARDENS INC 1101 S ONEIDA ST APPLETON WI 54915 N/A PC funds for ServiceWorks Job Training and Placement Program, Economic and Workforce Advancement program 20000 RIVERVIEW GARDENS INC 1101 S ONEIDA ST APPLETON WI 54915 N/A PC General & Unrestricted 3000 ROOM TO GROW NATIONAL INC 424 E 147TH ST FL 5 BRONX NY 10455 N/A PC General & Unrestricted 50000 SAMUEL AND ALTHEA STROUM JEWISH COMMUNITY CENTER O 3801 E MERCER WAY MERCER ISLAND WA 98040 N/A PC Early Childhood School Scholarship fund 5000 SCCOMADC 2352 S PARK ST STE 302 MADISON WI 53713 N/A PC General & Unrestricted 75000 SEATTLE AQUARIUM SOCIETY-SEAS 1483 ALASKAN WAY PIER 59 SEATTLE WA 98101 N/A PC General & Unrestricted 1750 SOLUTIONS RECOVERY INC 621 EVANS ST OSHKOSH WI 54901 N/A PC General & Unrestricted 10000 SOUND EXPERIENCE 2900 WASHINGTON ST STE E PORT TOWNSEND WA 98368 N/A PC General & Unrestricted 5000 ST JOSEPH FOOD PROGRAM INC 1465A OPPORTUNITY WAY MENASHA WI 54952 N/A PC Backpack Food Assistance Program 25000 SUN VALLEY COMMUNITY CENTER 1260 DECATUR ST DENVER CO 80204 N/A PC General & Unrestricted 25000 T Wusterbarth 1211 Oshkosh Ave Oshkosh WI 54902 NONE I Hardship Assistance Grant 6500 THE BUILDING FOR KIDS INC 100 E COLLEGE AVE APPLETON WI 54911 N/A PC General & Unrestricted 4000 THE OSHKOSH BOYS AND GIRLS CLUB PO BOX 411 OSHKOSH WI 54903 N/A PC Charitable Event 1500 THE OSHKOSH BOYS AND GIRLS CLUB PO BOX 411 OSHKOSH WI 54903 N/A PC General & Unrestricted 2500 THE OSHKOSH BOYS AND GIRLS CLUB PO BOX 411 OSHKOSH WI 54903 N/A PC Mentoring Programs 25000 THE TANDANA FOUNDATION INC 2933 LOWER BELLBROOK RD SPRING VALLEY OH 45370 N/A PC General & Unrestricted 7500 THE TANDANA FOUNDATION INC 2933 LOWER BELLBROOK RD SPRING VALLEY OH 45370 N/A PC Women's Literacy, Leadership, and Enterprise in Bandiagara District, Mali 20000 THE YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER SE 909 4TH AVE SEATTLE WA 98104 N/A PC Housing and Homeless Service fund 5000 THEDACARE FAMILY OF FOUNDATIONS INC PO BOX 8025 APPLETON WI 54912 N/A PC "It's Our Time Now" Campaign 150000 THOMPSON CENTER ON LOURDES INC 2331 E LOURDES DR APPLETON WI 54915 N/A PC General & Unrestricted 5000 THREADS OF HOPE INC 8020 PLEASANT VALLEY RD LARSEN WI 54947 N/A PC General & Unrestricted 10000 TRI-COUNTY COMMUNITY DENTAL CLINIC INC 9 TRI PARK WAY APPLETON WI 54914 N/A PC General & Unrestricted 2500 TRI-COUNTY COMMUNITY DENTAL CLINIC INC 9 TRI PARK WAY APPLETON WI 54914 N/A PC Robert Glass Focus on the Children 20000 TRIO YOUNG SCHOLARS 2850 UNIVERSAL ST OSHKOSH WI 54904 N/A PC General & Unrestricted 5000 UNIVERSITY OF DENVER 2190 E ASBURY AVE DENVER CO 80208 N/A PC Hockey scholarship Fund 9000 UNIVERSITY OF WISCONSIN FOUNDATION US BANK LOCKBOX 78807 MILWAUKEE WI 53278 N/A PC Center for Healthy Minds, Fund 2500 VALLEY PACKAGING INDUSTRIES INC 2350 N CASALOMA DR APPLETON WI 54913 N/A PC General & Unrestricted 5000 VALOR CLASSICAL CHRISTIAN ACADEMY INC PO BOX 323 NEENAH WI 54957 N/A PC General & Unrestricted 36500 VILLAGE HEALTH PARTNERSHIP 1601 E 19TH AVE STE 4450 DENVER CO 80218 N/A PC General & Unrestricted 2500 WAYLAND ACADEMY 101 N UNIVERSITY AVE BEAVER DAM WI 53916 N/A PC General & Unrestricted 1500 WAYLAND ACADEMY 101 N UNIVERSITY AVE BEAVER DAM WI 53916 N/A PC Scholarship/Endowment Fund 10000 WAYLAND ACADEMY 101 N UNIVERSITY AVE BEAVER DAM WI 53916 N/A PC Radford Scholarship fund 1000 WEGERZYN GARDENS FOUNDATION 1301 E SIEBENTHALER AVE DAYTON OH 45414 N/A PC General & Unrestricted 20000 WEST MERCER PTSA MERCER ISLAND COUNCIL 65 935 4141 81ST AVE SE MERCER ISLAND WA 98040 N/A PC Charitable Event 1375 WHEELCHAIRS FOR NIGERIA 1542 PALM AVE SW SEATTLE WA 98116 N/A PC General & Unrestricted 1000 WINNEBAGO AREA LITERACY COUNCIL 106 WASHINGTON AVE OSHKOSH WI 54901 N/A PC General & Unrestricted 31000 WISCONSIN INDEPENDENT CHRISTIAN SCHOOLS INC 3450 VINLAND ST OSHKOSH WI 54901 N/A PC Assisted Learning Department 20000 WISCONSIN INDEPENDENT CHRISTIAN SCHOOLS INC 3450 VINLAND ST OSHKOSH WI 54901 N/A PC General & Unrestricted 15000 WISCONSIN INDEPENDENT CHRISTIAN SCHOOLS INC 3450 VINLAND ST OSHKOSH WI 54901 N/A PC Charitable Event 100 YOUTH GO INC 213 NICOLET BLVD NEENAH WI 54956 N/A PC General & Unrestricted 10000 YWCA MADISON INC 101 E MIFFLIN ST STE 100 MADISON WI 53703 N/A PC General & Unrestricted 1000 2169906 14 41552 14 1389716 525990 1010 18 1147975 K-1 Inc/Loss 525990 -6756 14 148318 CLASS ACTION LAWSUIT PROCEEDS 01 367 ROYALTY INCOME 01 370 -5746 2728298 2722552 false false false false false false false false false false PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,147,975 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $1,010 TOTAL PART I, LINE 6A: $1,148,985 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $7,295,639 BOOK BASIS: $6,510,851 NET GAIN/(LOSS): $784,788 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $363,187 ABBVIE INC - 3.200% - 11/21/20 97028 88154 ABBVIE INC - 4.500% - 05/14/20 66424 65573 ADOBE SYSTEMS INC - 3.250% - 0 44087 44938 AIR PRODUCTS AND CHEMICALS INC 180787 185173 ALEXANDRIA REAL ESTATE E BOND 41985 39798 ALEXANDRIA REAL ESTATE EQ - 4. 61006 60992 AMAZON COM - 4.800% - 12/05/20 74474 72816 AMERICAN WTR CAPE CORP - 2.800 70659 71824 AON CORP - 2.800% - 05/15/2030 135462 138093 AT&T INC - 4.500% - 05/15/2035 70890 71225 BANK NOVA SCOTIA B C - 4.740% 88780 87073 BANK OF AMERICA - 3.950% - 04/ 78911 79781 BANK OF MONTREAL - 0.949% - 01 205533 218967 BERKSHIRE HATHAWAY - 1.850% - 162383 164888 BLACKROCK INC - 2.400% - 04/30 52481 53290 BNY MELLONC ORP SER J - 4.410% 208748 211429 BOEING CO - 2.750% - 02/01/202 87973 90718 BP CAP MKTS - 2.721% - 01/12/2 149539 141198 BROADCOM INC - 3.500% - 01/15/ 82510 77019 CARRIER GLOBAL CORP - 2.242% - 42006 43824 CHUBB INA HOLDINGS INC - 1.375 61437 63957 CITIGROUP BOND - 4.450% - 09/2 60083 59193 CITIGROUP INC NOTE CALL MAKE W 90663 95786 COMCAST CORP - 4.400% - 08/15/ 60771 59011 COMCAST CORP NEW NOTE - 5.350% 55604 56071 COSTCO - 1.600% - 04/20/2030 80306 72737 CROWN CASTLE INTL CORP - 2.100 75477 77826 DOW CHEMICAL CO SER B - 4.800% 108615 107396 DOWDUPONT INC - 4.725% - 11/15 61247 60698 EBAY INC - 1.900% - 03/11/2025 86012 84494 EOG RES INC - 3.900% - 04/01/2 95322 93400 FISERV INC - 4.200% - 10/01/20 5825 5829 FISERV INC NOTE CALL MAKE WHOL 93908 84435 FORTIVE CORP SER B NOTE - 3.15 61121 62534 GENERAL MTRS FINL CO INC NOTE 90595 93227 GILEAD SCIENCES - 4.600% - 09/ 128638 125430 HOME DEPOT - 1.375% - 03/15/20 60843 52653 INTERCONTINENTAL EXCHANGE INC 60623 62241 JPMORGAN CHASE - 4.565% - 06/1 80029 78440 KLA CORP - 4.650% - 07/15/2032 55341 53772 KRAFT HEINZ FOOD - 5.000% - 07 74275 72637 KROGER CO - 1.700% - 01/15/203 69888 61802 L3HARRIS TECHNOLOGIES INC - 3. 89120 90704 LAM RESEARCH - 4.000% - 03/15/ 70111 68052 MICROSOFT CORP - 4.200% - 11/0 100082 95614 MITSUBISHI - 1.640% - 10/13/20 184350 195797 MORGAN STANLEY SER I MTN CALL 48213 47930 NORTHERN TR CORP NOTE - 3.150% 194763 195772 NXP BV/NXP FUNDING LLC - 2.500 75647 75035 ORACLE CORP - 3.900% - 05/15/2 79579 65725 ORACLE CORP NOTE CALL MAKE WHO 54974 53031 OTIS WORLDWIDE SER B - 2.056% 61823 64499 PHILIP MORRIS INTERNATIONAL IN 134259 135358 PNC FINL SVCS GROUP - 5.939% - 68968 70046 PROLOGIS LP - 2.250% - 04/15/2 60599 62103 PRUDENTIAL FINL INC S BOOK SER 61456 63457 SANTANDER UK GROUP HOLDINGS NO 182501 198947 SHERWIN-WILLIAMS CO - 3.450% - 87946 89450 SIMON PPTY GROUP LP NT - 2.650 47557 42563 SOUTHERN CO GAS CAP - 5.150% - 60977 60905 T MOBILE - 3.875% - 04/15/2030 14030 14113 T MOBILE USA INC - 3.500% - 04 73124 74431 THE CIGNA CROUP NOTE - 5.250% 73085 71613 TOTAL SYSTEMS SERVICES - 4.800 66914 64845 TRUIST FINANCIAL CORP SER G - 61109 60694 UNION PAC CORP - 2.375% - 05/0 81182 82029 US BANCORP MTN - 4.548% - 07/2 68924 71403 XCEL ENERGY INC - 3.400% - 06/ 220884 223828 EATON VANCE INCOME FD OF BOSTO 2030504 2113483 FEDERATED INSTI HIGH YIELD BD 2027824 2122300 GOLDMAN SACHS TACTICAL TILT OV 2444076 2339213 ISHARES MSCI EAFE INTERNATIONA 2024272 2077989 ISHARES S&P 500 INDEX FUND CL 9212133 12558608 MULTI MANAGER U.S. SMALL CAP E 860565 927110 MULTI-MANAGER INTERNATIONAL EQ 2078127 2110981 STATE STREET EMERGING MARKETS 585728 622884 VANGUARD TOTAL STOCK MARKET ET 4882956 10650518 6055249 5872785 ALISO CANYON LP 3205 2050 APTITUDE PARTNERS LTD 1000000 1155662 CONCORD LODGING LTD 9695 3397 FUGIO FUND XI PE LP 2014632 3084515 FUGIO FUND XII PE LP 780400 979639 FUGIO FUND XII VC LP 396043 501213 FUGIO PRIVATE EQUITY FUND VIII 433774 1344605 FUGIO PRIVATE EQUITY FUND X, L 1667625 2415090 ICAPITAL-ARES PCS II ACCESS FU 956259 1001498 PRINCETON FUND LTD 1000000 1128932 General Consultations 1498 1498 Administrative Fees 85420 85420 Computers/Electronic Devices 266 266 Digital Subscriptions 852 852 Indemnification Insurance 5245 5245 K-1 Exp FUGIO FUND XI PE LP 84314 81107 K-1 Exp FUGIO FUND XII PE LP 69826 65822 K-1 Exp FUGIO FUND XII VC LP 28171 28170 K-1 Exp FUGIO PRIVATE EQUITY F 36057 32684 K-1 Exp FUGIO PRIVATE EQUITY F 58557 57527 K-1 Exp ICAPITAL-ARES PCS II A 26026 26026 ANNUAL REGISTRATION FEES 44 44 Office Supplies 62 62 Payroll Processing Fees 3292 3292 Postage/Delivery Service 313 313 Registered Agent Fee 150 150 State or Local Filing Fees 35 35 Website Hosting/Support 168 168 K-1 Inc/Loss ALISO CANYON LP 1569 1569 K-1 Inc/Loss CONCORD LODGING LTD 412 412 K-1 Inc/Loss FUGIO FUND XI PE LP 14402 22919 K-1 Inc/Loss FUGIO FUND XII PE LP 1351 10515 K-1 Inc/Loss FUGIO FUND XII VC LP 2453 2453 K-1 Inc/Loss FUGIO PRIVATE EQUITY FUND VIII, LP 30940 20047 K-1 Inc/Loss FUGIO PRIVATE EQUITY FUND X, LP 10250 10219 K-1 Inc/Loss ICAPITAL-ARES PCS II ACCESS FUND, L. 80185 80180 Class Action Lawsuit Proceeds 367 367 ROYALTY INCOME 370 370 PAYROLL WITHHELD 1000 Investment Management Services 177400 177400 IT CONSULTING SERVICES 1261 1261 ADMINISTRATION OF FOUNDATION 2500 2500 990-PF Estimated Tax for 2024 19300 990-PF Extension for 2023 16700 990-T Extension for 2023 12100 State Income Tax 2023 4853