2026-04-21T20:40:57-05:00 2025-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 20 COMMERCE DRIVE SUITE 301 CRANFORD NJ 070163618 990PF 2025-01-01 521646030 MEAD FAMILY FOUNDATION C/O INTENTIONAL PHILANTHROPY LLC MEAD 3017614433 4801 HAMPDEN LANE 106 BETHESDA MD 20814 ELIZABETH MEAD PRESIDENT 3017614433 2026-04-14 1 SCOTT BROWN P02104034 9082726200 2025 2025-03-06 01:10:19Z X 17529863 X X 181 181 631320 631320 551341 2473809 551341 1182842 1182842 0 0 0 1380 0 1380 8021 0 8021 255729 49730 205999 12500 0 0 9727 0 9727 312 0 312 5374 0 5374 293043 49730 230813 3127500 3127500 3420543 49730 3358313 -2237701 1133112 51099 107785 107785 6469656 4102074 4102074 1162887 1224215 1182107 1465326 1673843 1669570 7149835 6953185 10468327 16298803 14061102 17529863 0 0 X 16298803 14061102 16298803 14061102 16298803 14061102 16298803 -2237701 0 14061102 0 14061102 PUBLICLY TRADED SECURITIES 2464038 1922468 541570 541570 CAPITAL GAINS DIVIDENDS P 9771 9771 9771 551341 15750 0 15750 0 15750 13435 0 0 0 13435 X 2 2317 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 WWW.MEADFAMILYFDN.ORG INTENTIONAL PHILANTHROPY LLC 3017614433 4801 HAMPDEN LANE UNIT 106 BETHESDA MD 20814 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH MEAD 4801 HAMPDEN LANE UNIT 106 BETHESDA MD 20814 PRESIDENT 2.00 0 0 0 STEPHEN MEAD 4801 HAMPDEN LANE UNIT 106 BETHESDA MD 20814 VICE-PRESIDENT, TREASURER 2.00 0 0 0 WILLIAM TUEGEL 4801 HAMPDEN LANE UNIT 106 BETHESDA MD 20814 SECRETARY 1.00 0 0 0 DIANA MEAD 4801 HAMPDEN LANE UNIT 106 BETHESDA MD 20814 DIRECTOR 1.00 0 0 0 NONE 0 INTENTIONAL PHILANTHROPY LLC 4801 HAMPDEN LANE UNIT 106 BETHESDA MD 20814 FOUNDATION MGMT 205999 0 0 12975328 5945256 0 18920584 0 0 18920584 283809 18636775 931839 931839 15750 15750 916089 0 916089 0 916089 3358313 0 3358313 916089 0 0 397912 227310 315832 1606273 4210614 6757941 3358313 0 0 0 916089 2442224 0 0 9200165 0 0 0 0 0 0 397912 8802253 227310 315832 1606273 4210614 2442224 MEAD FAMILY FOUNDATION 4801 HAMPDEN LANE UNIT 106 BETHESDA MD 20814 3017614433 PLEASE CONTACT THE ORGANIZATION AT ABOVE ADDRESS FOR "GUIDELINES FOR PROPOSALS" FOR MORE INFORMATION PROPOSALS BY MARCH 15TH PLEASE CONTACT THE ORGANIZATION AT ABOVE ADDRESS FOR "GUIDELINES FOR PROPOSALS" FOR MORE INFORMATION ALICE AYCOCK POE CENTER FOR HEALTH EDUCATION 224 SUNNYBROOK ROAD RALEIGH NC 27610 N/A PC POE CENTER CAPITAL/OPERATING PROPOSAL 362500 ALICE AYCOCK POE CENTER FOR HEALTH EDUCATION 224 SUNNYBROOK ROAD RALEIGH NC 27610 N/A PC GENERAL OPERATING SUPPORT 5000 BOYS & GIRLS CLUBS OF CENTRAL FLORIDA 101 E COLONIAL DRIVE ORLANDO FL 32801 N/A PC DOWNTOWN ORLANDO BOYS & GIRLS CLUBS OPERATING SUPPORTINVESTING IN YOUTH 35000 CARING HOUSE INC 2625 PICKETT ROAD DURHAM NC 27705 N/A PC CARING HOUSE GENERAL OPERATING SUPPORT 30000 CHILDREN'S INN AT NIH 7 WEST DRIVE BETHESDA MD 20814 N/A PC HAPPILY HUNGRY COOKING CLASSES 35000 COLLEGIATE DIRECTIONS INC 4827 RUGBY AVENUE SUITE 001 BETHESDA MD 20814 N/A PC GENERAL OPERATING SUPPORT FOR COLLEGE ACCESS AND COMPLETION 35000 CORRAL 3620 KILDAIRE FARM ROAD CARY NC 27518 N/A PC THE RIDING ACADEMY (RA) 50000 DRESS FOR SUCCESS TRIANGLE NC 1812 TILLERY PLACE SUITE 105 RALEIGH NC 27604 N/A PC SCALING FOR GROWTH 90000 DURHAM CHILDREN'S INITIATIVE 2101 ANGIER AVE SUITE 200 DURHAM NC 27703 N/A PC GENERAL OPERATING SUPPORT 50000 EVERYMIND 1000 TWINBROOK PARKWAY ROCKVILLE MD 20851 N/A PC GENERAL OPERATING SUPPORT 40000 HOSPICE OF WAKE COUNTY INC 250 HOSPICE CIRCLE RALEIGH NC 27607 N/A PC TRIBUTE GRANT 10000 IDENTITY 415 EAST DIAMOND AVE GAITHERSBURG MD 20877 N/A PC GENERAL OPERATING SUPPORT 40000 JOEL FUND 822 S WHITE STREET SUITE 106 WAKE FOREST NC 27587 N/A PC GENERAL OPERATING SUPPORT 15000 JOEL FUND 822 S WHITE STREET SUITE 106 WAKE FOREST NC 27587 N/A PC GENERAL OPERATING 30000 KABOOM 7200 WISCONSIN AVENUE SUITE 400 BETHESDA MD 20814 N/A PC GENERAL OPERATING SUPPORT 40000 KID MUSEUM 6400 DEMOCRACY BLVD BETHESDA MD 20817 N/A PC GENERAL OPERATING SUPPORT 25000 KID MUSEUM 6400 DEMOCRACY BLVD BETHESDA MD 20817 N/A PC GENERAL OPERATING SUPPORT 10000 KID MUSEUM 6400 DEMOCRACY BLVD BETHESDA MD 20817 N/A PC BUILDING ORGANIZATIONAL CAPACITY FOR KID 250000 KIDZNOTES PO BOX 200 DURHAM NC 27702 N/A PC GENERAL OPERATING SUPPORT 200000 MANNA FOOD CENTER 9311 GAITHER ROAD GAITHERSBURG MD 20877 N/A PC GENERAL OPERATING SUPPORT 25000 MONTGOMERY COUNTY CHILDREN'S OPPORTUNITY ALLIANCE 5603 NORTHFIELD RD BETHESDA MD 20817 N/A PC GENERAL OPERATING: COMMON AGENDA IMPLEMENTATION 100000 MONTGOMERY COUNTY FOOD COUNCIL 4825 CORDELL AVENUE SUITE 204 BETHESDA MD 20814 N/A PC GENERAL OPERATING SUPPORT 60000 NATIONAL FAMILY RESILIENCY CENTER INC 10630 LITTLE PATUXENT PARKWAY SUITE 214 COLUMBIA MD 21044 N/A PC FOSTERING RESILIENCY FOR INDIVIDUALS AND FAMILIES 180000 NORTH CAROLINA ARTS IN ACTION PO BOX 51277 DURHAM NC 27717 N/A PC GENERAL OPERATING SUPPORT 5000 PARENT ENCOURAGEMENT PROGRAM INC 10100 CONNECTICUT AVE KENSINGTON MD 20895 N/A PC STRENGTHENING PEP GRANTS CAPACITY FOR SUSTAINABILITY AND GROWTH 145000 PET ALLIANCE OF GREATER ORLANDO PO BOX 617439 ORLANDO FL 32861 N/A PC GENERAL OPERATING SUPPORT 10000 PROJECT INVENT 2261 MARKET STREET 4624 SAN FRANCISCO CA 94114 N/A PC GENERAL OPERATING SUPPORT 35000 PROJECT INVENT 2261 MARKET STREET 4624 SAN FRANCISCO CA 94114 N/A PC STAFF CAPACITY, EDUCATOR TRAINING, AND PLATFORM DEVELOPMENT 240000 RED WIGGLER COMMUNITY FARM PO BOX 968 CLARKSBURG MD 20871 N/A PC GENERAL OPERATING SUPPORT 60000 RONALD MCDONALD HOUSE CHARITIES OF THE TRIANGLE 506 ALEXANDER AVENUE DURHAM NC 27705 N/A PC REGIONAL CAPACITY BUILDING AND HEALTHY FOOD SUPPORT 60000 STEPUP MINISTRY 1701 OBERLIN ROAD RALEIGH NC 27608 N/A PC GENERAL OPERATING AND CAPITAL FUNDING 100000 THE 4R FOUNDATION INC 1918 W PRINCETON ST ORLANDO FL 32804 N/A PC GENERAL OPERATING SUPPORT 15000 THE 4R FOUNDATION INC 1918 W PRINCETON ST ORLANDO FL 32804 N/A PC 4ROOTS FARM CAMPUS PHASE II CAPITAL REQUEST 250000 THE 4R FOUNDATION INC 1918 W PRINCETON ST ORLANDO FL 32804 N/A PC GENERAL OPERATING SUPPORT 65000 THE UPCOUNTY HUB INC 12900 MIDDLEBROOK ROAD GERMANTOWN MD 20874 N/A PC FUNDING SUPPORT FOR COMMUNICATIONS AND DEVELOPMENT DIRECTOR 150000 THE UPCOUNTY HUB INC 12900 MIDDLEBROOK ROAD GERMANTOWN MD 20874 N/A PC GENERAL OPERATING SUPPORT 10000 THE UPCOUNTY HUB INC 12900 MIDDLEBROOK ROAD GERMANTOWN MD 20874 N/A PC GENERAL OPERATING SUPPORT 50000 THE WOMEN'S CENTER INC PO BOX 1057 CHAPEL HILL NC 27514 N/A PC GENERAL OPERATING SUPPORT 50000 TROSA 1820 JAMES STREET DURHAM NC 27707 N/A PC T-WEST EXPANSION CAPITAL PROJECT AND GENERAL OPERATING SUPPORT 50000 UNITED SERVICE ORGANIZATIONS INC 2111 WILSON BLVD SUITE 1200 ARLINGTON VA 22201 N/A PC GENERAL OPERATING SUPPORT- USO NORTH CAROLINA 60000 URBAN ALLIANCE FOUNDATION INC 1025 VERMONT AVE NW SUITE 1100 WASHINGTON DC 20005 N/A PC GENERAL OPERATING SUPPORT FOR THE GREATER WASHINGTON, DC REGION 30000 WARRIOR CANINE CONNECTION 14934 SCHAEFFER ROAD BOYDS MD 20841 N/A PC SERVICE DOG PROGRAM OPERATING SUPPORT 25000 3127500 ALICE AYCOCK POE CENTER FOR HEALTH EDUCATION 224 SUNNYBROOK ROAD RALEIGH NC 27610 N/A PC POE CENTER CAPITAL/OPERATING PROPOSAL 50000 CARING HOUSE INC 2625 PICKETT ROAD DURHAM NC 27705 N/A PC CARING HOUSE GENERAL OPERATING SUPPORT 30000 COLLEGIATE DIRECTIONS INC 4827 RUGBY AVENUE SUITE 001 BETHESDA MD 20814 N/A PC GENERAL OPERATING SUPPORT FOR COLLEGE ACCESS AND COMPLETION 35000 CORRAL 3620 KILDAIRE FARM ROAD CARY NC 27518 N/A PC THE RIDING ACADEMY (RA) 50000 DRESS FOR SUCCESS TRIANGLE NC 1812 TILLERY PLACE SUITE 105 RALEIGH NC 27604 N/A PC SCALING FOR GROWTH 90000 EVERYMIND 1000 TWINBROOK PARKWAY ROCKVILLE MD 20851 N/A PC GENERAL OPERATING SUPPORT 40000 JOEL FUND 822 S WHITE STREET SUITE 106 WAKE FOREST NC 27587 N/A PC GENERAL OPERATING SUPPORT 30000 KABOOM 7200 WISCONSIN AVENUE SUITE 400 BETHESDA MD 20814 N/A PC GENERAL OPERATING SUPPORT 40000 KID MUSEUM 6400 DEMOCRACY BLVD BETHESDA MD 20817 N/A PC BUILDING ORGANIZATIONAL CAPACITY FOR KID 250000 MONTGOMERY COUNTY CHILDREN'S OPPORTUNITY ALLIANCE 5603 NORTHFIELD RD BETHESDA MD 20817 N/A PC GENERAL OPERATING: COMMON AGENDA IMPLEMENTATION 100000 MONTGOMERY COUNTY FOOD COUNCIL 4825 CORDELL AVENUE SUITE 204 BETHESDA MD 20814 N/A PC GENERAL OPERATING SUPPORT 60000 PARENT ENCOURAGEMENT PROGRAM INC 10100 CONNECTICUT AVE KENSINGTON MD 20895 N/A PC STRENGTHENING PEP GRANTS CAPACITY FOR SUSTAINABILITY AND GROWTH 122000 PROJECT INVENT 2261 MARKET STREET 4624 SAN FRANCISCO CA 94114 N/A PC STAFF CAPACITY, EDUCATOR TRAINING, AND PLATFORM DEVELOPMENT 300000 RED WIGGLER COMMUNITY FARM PO BOX 968 CLARKSBURG MD 20871 N/A PC GENERAL OPERATING SUPPORT 60000 RONALD MCDONALD HOUSE CHARITIES OF THE TRIANGLE 506 ALEXANDER AVENUE DURHAM NC 27705 N/A PC REGIONAL CAPACITY BUILDING AND HEALTHY FOOD SUPPORT 60000 THE 4R FOUNDATION INC DBA 4ROOTS 1918 W PRINCETON ST ORLANDO FL 32804 N/A PC 4ROOTS FARM CAMPUS PHASE II CAPITAL REQUEST 250000 THE UPCOUNTY HUB INC 12900 MIDDLEBROOK ROAD GERMANTOWN MD 20874 N/A PC FUNDING SUPPORT FOR COMMUNICATIONS AND DEVELOPMENT DIRECTOR 150000 THE WOMEN'S CENTER INC DBA COMPASS CENTER PO BOX 1057 CHAPEL HILL NC 27514 N/A PC GENERAL OPERATING SUPPORT 50000 USO NORTH CAROLINA 2111 WILSON BLVD SUITE 1200 ARLINGTON VA 22201 N/A PC GENERAL OPERATING SUPPORT- USO NORTH CAROLINA 60000 1827000 14 181 14 631320 18 551341 0 1182842 0 1182842 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 8021 0 8021 ABBVIE INC. 3.2% DUE 11/21/29 14,000.000 QTY 13316 13559 ALLY FINL INC. VAR DUE 05/15/29 19,000.000 QTY 19155 19317 AMERICAN EXPRESS VAR DUE 07/20/29 2,000.000 QTY 2007 2001 AMERICAN EXPRESS VAR DUE 07/26/28 18,000.000 QTY 18092 18046 AMERICAN TOWER CO 5.9% DUE 11/15/33 18,000.000 QTY 19006 19219 AMGEN INC. 5.6% DUE 03/02/43 21,000.000 QTY 21476 21097 ASTRAZENECA FIN 4.875% DUE 3/3/28 15,000.000 QTY 14931 15314 AVALONBAY COMMUN 2.950% DUE 5/11/26 15,000.000 QTY 14436 14944 BANK NOVA SCOTI5.25% DUE 6/12/28 15,000.000 QTY 15433 15445 BANK OF AMERICA C VAR DUE 03/15/50 22,000.000 QTY 22089 18459 BANK OF AMERICA C VAR DUE 7/23/31 25,000.000 QTY 25169 22406 BANK OF MONTREA4.64% DUE 9/10/30 13,000.000 QTY 12899 13167 BHP BILLITON FI4.75% DUE 2/28/28 10,000.000 QTY 9665 10160 BLACKROCK FDG INC 5.0% DUE 3/14/34 15,000.000 QTY 14910 15481 BP CAPITAL MARKE 4.97% DUE 10/17/29 13,000.000 QTY 13038 13373 BROADCOM INC. 4.55% DUE 02/15/32 19,000.000 QTY 19003 19024 BROADCOM INC. 4.8% DUE 10/15/34 10,000.000 QTY 10171 10009 BXP, INC. 2.55% DUE 04/01/32 24,000.000 QTY 20388 20967 CANADIAN IMPER 4.508% DUE 9/11/27 13,000.000 QTY 12952 13033 CARMAX AUTO OWNE 4.63% DUE 03/15/28 45,000.000 QTY 25822 25878 CELANESE US HOLD STEP 7.05% DUE 11/15/30 18,000.000 QTY 17975 18855 CHARTER COMMUNICA 4.4% DUE 04/01/33 21,000.000 QTY 19811 19797 CITIGROUP INC. DUE 11/15/28 19,000.000 QTY 20120 19879 CITIGROUP INC. VAR DUE 5/24/33 20,000.000 QTY 19089 20249 COMCAST CORP 3.4% DUE 4/1/30 10,000.000 QTY 10218 9690 COMMONSPIRIT HE 3.347% DUE 10/01/29 19,000.000 QTY 17960 18341 COMMONSPIRIT HE 4.352% DUE 09/01/30 2,000.000 QTY 2010 1994 CROWN CASTLE INC. 4.3% DUE 02/15/29 19,000.000 QTY 18806 18924 CVS HEALTH CORP 5.25% DUE 02/21/33 19,000.000 QTY 19573 19513 DELTA AIR LINES, 5.25% DUE 07/10/30 19,000.000 QTY 19161 19523 DIAMONDBACK ENER 6.25% DUE 03/15/33 19,000.000 QTY 19787 20456 DISCOVER FINL SER VAR DUE 11/02/34 17,000.000 QTY 19529 20043 DOMINION ENERGY, IN 7.0% DUE 06/01/54 18,000.000 QTY 19331 19503 DTE ELECTRIC CO 2.25% DUE 3/1/30 15,000.000 QTY 12853 13949 DUKE ENERGY CARO 3.95% DUE 11/15/28 15,000.000 QTY 16124 15023 ENERGY TRANSFER 6.55% DUE 12/01/33 19,000.000 QTY 20098 20844 EQUINIX, INC. 3.2% DUE 11/18/29 20,000.000 QTY 18407 19200 EQUINOR ASA 3.125% DUE 4/6/30 15,000.000 QTY 15650 14458 EXELON CORP 6.5% DUE 03/15/55 19,000.000 QTY 19025 19736 FORD MOTOR CO 7.45% DUE 07/16/31 17,000.000 QTY 18543 18719 GENERAL MOTORS FI 5.8% DUE 06/23/28 18,000.000 QTY 17648 18612 GM FINL CONSUMER 4.86% DUE 06/18/29 20,000.000 QTY 19979 20288 HCA INC. 3.5% DUE 09/01/30 20,000.000 QTY 17662 19244 HONDA MOTOR CO4.436% DUE 7/8/28 20,000.000 QTY 20000 20188 HUNTINGTON BANCSH VAR DUE 02/02/35 18,000.000 QTY 18780 18775 HYATT HOTELS COR 5.75% DUE 03/30/32 19,000.000 QTY 19050 19906 JBS USA HOLDING 6.75% DUE 03/15/34 7,000.000 QTY 7739 7726 JOHN DEERE CAPIT 4.95% DUE 7/14/28 20,000.000 QTY 19544 20516 JPMORGAN CHASE & VAR DUE 04/22/42 25,000.000 QTY 21451 19398 JPMORGAN CHASE & VAR DUE 4/22/32 28,000.000 QTY 28077 25622 JPMORGAN CHASE & VAR DUE 5/6/30 10,000.000 QTY 10187 9850 MEDTRONIC GLOBA4.25% DUE 3/30/28 25,000.000 QTY 24745 25147 MERCK & CO., INC 2.15% DUE 12/10/31 26,000.000 QTY 22435 23103 MGM RESORTS INTE 4.75% DUE 10/15/28 19,000.000 QTY 18507 18905 MICROSOFT CORP 2.525% DUE 06/01/50 32,000.000 QTY 28342 19499 MID-AMERICA APART 4.2% DUE 6/15/28 10,000.000 QTY 9743 10037 MORGAN STANLEY VAR DUE 01/23/30 19,000.000 QTY 18354 19052 MORGAN STANLEY VAR DUE 10/18/33 15,000.000 QTY 15713 16417 MURPHY OIL CORP 6.0% DUE 10/01/32 21,000.000 QTY 20889 20974 NAVIENT CORP 5.0% DUE 03/15/27 20,000.000 QTY 18305 19925 NSTAR ELECTRIC CO 3.200% DUE 5/15/27 15,000.000 QTY 14517 14846 NUSTAR LOGISTIC 6.375% DUE 10/01/30 18,000.000 QTY 17970 18810 OCCIDENTAL PETR 7.875% DUE 09/15/31 17,000.000 QTY 18887 19448 PROLOGIS, L.P. 1.25% DUE 10/15/30 15,000.000 QTY 14198 13115 PUBLIC SERVICE EL 4.9% DUE 12/15/32 7,000.000 QTY 7010 7166 REGAL REXNORD COR 6.3% DUE 02/15/30 18,000.000 QTY 18776 19052 ROYAL CARIBBEA 5.375% DUE 01/15/36 20,000.000 QTY 20129 20059 SLM CORP 6.5% DUE 01/31/30 19,000.000 QTY 19179 19594 SM ENERGY CO 6.5% DUE 07/15/28 19,000.000 QTY 18864 19119 SONOCO PRODUCTS 2.85% DUE 02/01/32 20,000.000 QTY 18369 17996 SOUTHWESTERN EN 5.375% DUE 03/15/30 19,000.000 QTY 18294 19294 TEVA PHARMACEUTI 6.15% DUE 02/01/36 19,000.000 QTY 19324 19903 THE BOEING CO 5.15% DUE 05/01/30 19,000.000 QTY 19705 19525 THE CAMPBELL'S 2.375% DUE 04/24/30 21,000.000 QTY 17456 19299 THE GOLDMAN SACH 6.85% DUE 02/10/30 19,000.000 QTY 19048 19736 THE GOLDMAN SACHS VAR DUE 4/23/29 20,000.000 QTY 18858 19876 THE HOME DEPOT, 2.95% DUE 6/15/29 15,000.000 QTY 15398 14505 THE PNC FINL SERV VAR DUE 01/24/34 19,000.000 QTY 18248 19439 THE WALT DISNEY CO 2.0% DUE 9/1/29 15,000.000 QTY 14919 14018 THERMO FISHER SCI 4.800% DUE 11/21/27 13,000.000 QTY 13092 13225 TOTALENERGIES C5.15% DUE 4/5/34 13,000.000 QTY 13397 13516 TOYOTA MOTOR CR 4.625% DUE 1/12/28 10,000.000 QTY 9689 10145 TRUIST FINL CORP VAR DUE 01/24/30 20,000.000 QTY 20181 20656 TRUIST FINL CORP VAR DUE 3/2/27 20,000.000 QTY 19481 19900 U.S. BANCORP VAR DUE 06/12/29 18,000.000 QTY 17942 18692 U.S. BANCORP VAR DUE 7/22/28 25,000.000 QTY 25106 25191 UNITED AIRLINES 5.45% DUE 08/15/38 20,000.000 QTY 19522 19782 UNITEDHEALTH GROU 4.9% DUE 4/15/31 10,000.000 QTY 10244 10251 UNITEDHEALTH GROUP 4.600% DUE 4/15/27 5,000.000 QTY 4965 5043 VERIZON COMMUNIC 3.55% DUE 03/22/51 42,000.000 QTY 41243 29831 VERIZON MASTER T 5.16% DUE 06/20/29 18,000.000 QTY 17954 18116 WASTE MANAGEMEN 4.875% DUE 2/15/34 13,000.000 QTY 12767 13322 WELLS FARGO & C 7.625% DUE 09/15/28 17,000.000 QTY 18018 18148 WELLS FARGO & CO 3.9% DUE 03/15/26 1,000.000 QTY 980 996 WELLS FARGO & CO VAR DUE 7/25/29 13,000.000 QTY 13166 13459 WELLTOWER INC. 2.8% DUE 6/1/31 8,000.000 QTY 7373 7409 WESTPAC BKG COR2.15% DUE 6/3/31 17,000.000 QTY 15329 15344 WHIRLPOOL CORP 2.4% DUE 05/15/31 23,000.000 QTY 19067 18965 838738 798408 385477 383699 CALAMOS MARKET NEUTRAL INCOME (CMNIX) 20,602.490 QTY AT COST 271544 323459 CLIFFWATER CORPORATE LENDING I (CCLFX) 32,670.795 QTY AT COST 347947 341083 DIAMOND HILL SHORT DUR SEC BD I (DHEIX) 69,918.603 QTY AT COST 665379 698487 DODGE & COX INCOME (DODIX) 41,279.728 QTY AT COST 518000 530445 DODGE & COX INTERNATIONAL STOCK (DODFX) 23,413.308 QTY AT COST 344010 385383 FHLMC RA9270 5.5% DUE 06/01/53 72,000.000 QTY AT COST 57573 58379 FHLMC SD7514 3.5% DUE 04/01/50 178,000.000 QTY AT COST 47214 47053 FHLMC ZL9628 4.0% DUE 12/01/44 106,000.000 QTY AT COST 17481 15642 FHLMC ZS3665 4.5% DUE 10/01/41 183,000.000 QTY AT COST 10552 10265 FHLMC ZT0542 4.0% DUE 07/01/48 72,000.000 QTY AT COST 16992 15273 FNMA PL BM5508 5.0% DUE 02/01/49 68,000.000 QTY AT COST 15585 14728 FNMA PL CA0995 3.5% DUE 01/01/48 37,000.000 QTY AT COST 11906 10794 FNMA PL CA1560 4.5% DUE 04/01/48 80,000.000 QTY AT COST 13199 12077 FNMA PL CA3664 4.0% DUE 06/01/49 54,000.000 QTY AT COST 15176 15613 FNMA PL CA4119 4.0% DUE 09/01/49 56,000.000 QTY AT COST 15268 14703 FNMA PL CA4182 4.5% DUE 09/01/49 119,000.000 QTY AT COST 26829 26212 FNMA PL CB3596 3.5% DUE 05/01/52 39,000.000 QTY AT COST 25164 26208 FNMA PL FM1104 3.5% DUE 05/01/49 43,000.000 QTY AT COST 11166 10085 FNMA PL FM5768 4.0% DUE 11/01/44 40,000.000 QTY AT COST 17958 16386 FNMA PL FM7323 5.0% DUE 07/01/47 28,000.000 QTY AT COST 13606 12197 FNMA PL FM7680 3.5% DUE 02/01/51 33,000.000 QTY AT COST 17541 15763 FNMA PL FM9679 4.5% DUE 09/01/46 50,000.000 QTY AT COST 28476 27285 FNMA PL FS1125 3.5% DUE 07/01/50 35,000.000 QTY AT COST 21565 20884 FNMA PL FS1891 4.0% DUE 01/01/50 35,000.000 QTY AT COST 22675 22444 FNMA PL FS2050 4.0% DUE 02/01/51 48,000.000 QTY AT COST 30173 30350 FNMA PL FS2996 5.0% DUE 07/01/47 11,000.000 QTY AT COST 7623 7522 FNMA PL FS6456 6.0% DUE 11/01/53 22,000.000 QTY AT COST 18246 18194 FNMA PL FS7160 6.5% DUE 02/01/54 60,000.000 QTY AT COST 46301 46816 FNMA PL FS9605 6.0% DUE 07/01/54 33,000.000 QTY AT COST 31005 30173 FNMA PL MA5072 5.5% DUE 07/01/53 33,000.000 QTY AT COST 26006 25983 GATEWAY Y (GTEYX) 4,828.303 QTY AT COST 117765 246292 GNMA PL MA8874M 3.0% DUE 05/20/53 85,000.000 QTY AT COST 57624 58270 ISHARES CORE S&P MID CAP (IJH) 10,570.819 QTY AT COST 392422 697674 ISHARES GLOBAL (IGF) 7,162.000 QTY AT COST 257899 439460 ISHARES RUSSELL 2000 (IWM) 2,516.000 QTY AT COST 122224 619339 LEHMAN BROTHERS 4.375% 525ESC4G1 12,000.000 QTY AT COST 18 18 OSTERWEIS STRATEGIC INCOME (OSTIX) 47,635.352 QTY AT COST 494137 533992 SCHWAB US DIVIDEND (SCHD) 14,625.000 QTY AT COST 320629 401164 VANGUARD FTSE DEVELOPED (VEA) 14,385.599 QTY AT COST 607862 898668 VANGUARD FTSE EMERGING (VWO) 9,269.000 QTY AT COST 481516 498301 VANGUARD GROWTH ETF (VUG) 803.000 QTY AT COST 399108 391752 VANGUARD S&P 500 ETF (VOO) 3,909.000 QTY AT COST 599721 2451451 VANGUARD SHORT INF PROT (VTIP) 8,129.000 QTY AT COST 390100 402060 LEGAL FEES 1380 0 1380 DUES & MEMBERSHIPS 95 0 95 INSURANCE 750 0 750 POSTAGE 342 0 342 SOFTWARE LICENSES 4187 0 4187 INVESTMENT ADVISORY FEES 49730 49730 0 FOUNDATION MANAGEMENT CONSULTING 205999 0 205999 FEDERAL EXCISE TAX 12500 0 0