2026-05-14T19:39:54-05:00 2025-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 20 COMMERCE DRIVE SUITE 301 CRANFORD NJ 070163618 990PF 2025-01-01 474376653 CRIMSONBRIDGE FOUNDATION INC CRIM 2029644430 14 RIDGE SQUARE NW 300 WASHINGTON DC 20016 DANIELLE REYES PRESIDENT & CEO 2029644430 2026-05-14 1 CHRISTOPHER PETERMANN P00097440 9082726200 2026-05-14 2025 2025-03-06 01:10:19Z X X 19899668 X 2001813 234240 234240 234240 163443 163443 163443 968697 1165002 968697 915 3368193 1366380 398598 307400 0 0 307400 357136 0 0 357136 161946 0 0 161946 7452 0 0 7452 193675 840 0 192835 14028 0 0 14028 19278 0 0 19278 32836 0 0 32836 1093751 840 0 1092911 1564343 1564343 2658094 840 0 2657254 710099 1365540 398598 385176 279664 279664 6199284 4929801 4929801 10414 0 0 0 993155 993155 11745241 13697048 13697048 18340115 19899668 19899668 3283 466 3283 466 X 18336832 19899202 18336832 19899202 18340115 19899668 18336832 710099 1821260 20868191 968989 19899202 SALE OF PUBLICLY TRADED SECURITIES P 154000 153085 915 915 SALE OF PUBLICLY TRADED SECURITIES D 1011002 43220 967782 967782 968697 915 18981 0 18981 0 18981 6000 0 0 0 6000 X 0 12981 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 1 0 0 0 1 WWW.CRIMSONBRIDGE.ORG THE CRIMSONBRIDGE FOUNDATION 2029644430 14 RIDGE SQUARE NW SUITE 300 WASHINGTON DC 20016 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GABRIELA SMITH 14 RIDGE SQUARE NW SUITE 300 WASHINGTON DC 20016 FOUNDER & EXECUTIVE CHAIR 20.00 0 0 0 DANIELLE REYES 14 RIDGE SQUARE NW SUITE 300 WASHINGTON DC 20016 PRESIDENT & CEO 40.00 307400 43850 572 ADRIANNA SMITH REIG 14 RIDGE SQUARE NW SUITE 300 WASHINGTON DC 20016 DIRECTOR 1.00 0 0 0 BRENDON SMITH 14 RIDGE SQUARE NW SUITE 300 WASHINGTON DC 20016 DIRECTOR 1.00 0 0 0 VICTORIA SMITH 14 RIDGE SQUARE NW SUITE 300 WASHINGTON DC 20016 DIRECTOR 1.00 0 0 0 ROBYN ELLIS 14 RIDGE SQUARE NW SUITE 300 WASHINGTON DC 20016 SR. PROGRAM OFFICER 36.00 110531 20873 490 CAITLIN MAYO 14 RIDGE SQUARE NW SUITE 300 WASHINGTON DC 20016 DIR. CATHOLIC INITIA 32.00 110911 18427 600 SARAH BABINS 14 RIDGE SQUARE NW SUITE 300 WASHINGTON DC 20016 GRANT MGR & SPECIAL 40.00 98992 17821 569 0 SOVA SOLUTIONS LLC 1600 PENNSYLVANIA AVE SE WASHINGTON DC 20003 PROGRAM CONSULTANTS 100000 INTENTIONAL PHILANTHROPY LLC 4801 HAMPDEN LANE UNIT 106 BETHESDA MD 20814 MANAGEMENT CONSULTING SERVICES 90500 0 THE CRIMSONBRIDGE FOUNDATION IS AN ENTREPRENEURIAL PHILANTHROPIC ORGANIZATION THAT BUILDS BRIDGES OF COLLABORATION TO CREATE TRANSFORMATIVE SOLUTIONS TO IMPROVE THE LIVES OF OUR NATION'S YOUTH AND FAMILIES. WE INNOVATE AND STRATEGICALLY INVEST IN EDUCATION, LEADERSHIP DEVELOPMENT, ENVIRONMENTAL SUSTAINABILITY, AND CAPACITY BUILDING PROGRAMS TO HELP AMERICA'S YOUTH AND NONPROFIT ORGANIZATIONS ACHIEVE THEIR POTENTIAL. OUR MOST COMMON ACTIVITIES INCLUDE SUPPORTING AND/OR COLLABORATING WITH NONPROFITS AND COMMUNITY PARTNERS TO DESIGN, IMPLEMENT, AND PROMOTE PROGRAMS, CONDUCT RESEARCH AND DISSEMINATE FINDINGS, PROVIDE INTENSIVE PROGRAM AND ORGANIZATION SPECIFIC TECHNICAL ASSISTANCE, AND PRESENTING AT REGIONAL AND NATIONAL WORKSHOPS AND CONFERENCES. IN ADDITION, WE ACTIVELY SERVE ON EXTERNAL GRANT AND OTHER NONPROFIT COMMITTEES AND BOARDS. 1044905 0 12924847 6080023 0 19004870 0 0 19004870 285073 18719797 935990 X 2657254 0 2657254 2020-08-14 X 398598 371845 310517 168317 1249277 338808 316068 263939 143069 1061885 2657254 2790450 2180967 1716191 9344862 1564343 1655190 1188750 935500 5343783 1092911 1135260 992217 780691 4001079 0 0 623993 550707 444923 416658 2036281 0 0 0 0 X AMERICAN INSTITUTE FOR BOYS AND MEN 820 FIRST STREET NORTHEAST WASHINGTON DC 20002 N/A PC HIGHER EDUCATION MALE ACHIEVEMENT COLLABORATIVE 60000 ANACOSTIA WATERSHED SOCIETY INC 4302 BALTIMORE AVENUE BLADENSBURG MD 20710 N/A PC CLIMATE RESILIENCE MAP AND PILOT PROJECT 15000 ARCHDIOCESE OF BALTIMORE CHANCERY INC 320 CATHEDRAL STREET BALTIMORE MD 21201 N/A PC BRIDGES FOR SCHOOLS 20000 ARCHDIOCESE OF WASHINGTON - SECRETARIAT OF COMMUNICATIONS PO BOX 29260 WASHINGTON DC 20017 N/A PC COMMUNICATIONS CAPACITY BUILDING 30000 ARCHDIOCESE OF WASHINGTON CATHOLIC SCHOOLS 5001 EASTERN AVENUE NORTHEAST HYATTSVILLE MD 20782 N/A PC BRIDGES FOR SCHOOLS 57000 ASSOCIATION OF COMMUNITY COLLEGE TRUSTEES 1101 17TH STREET NW STE 300 WASHINGTON DC 20036 N/A PC KIDS ON CAMPUS PROJECT ENGAGEMENT AND OUTREACH STRATEGY 45000 ASSUMPTION OF THE BLESSED VIRGIN MARY SCHOOL 290 STATE ROAD WEST GROVE PA 19390 N/A PC BRIDGES FOR SCHOOLS 1000 AYUDA PO BOX 66786 WASHINGTON DC 20035 N/A PC TEAM PHILANTHROPY CONTRIBUTION 1000 BEACON FOR ADULT LITERACY 9535 LINTON HALL ROAD BRISTOW VA 20136 N/A PC ADULT ENGLISH LANGUAGE PROGRAMS 15000 BOSTON COLLEGE 31 LAWRENCE AVENUE CHESTNUT HILL MA 02467 N/A PC ROCHE CENTER: PARENT ENGAGEMENT IN CATHOLIC SCHOOLS (NATIONAL STUDY & CONVENING) 45000 CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 1100 HARVARD STREET NORTHWEST WASHINGTON DC 20009 N/A PC ENGLISH LANGUAGE INITIATIVES 20000 CASEY TREES 3030 12TH STREET NORTHEAST WASHINGTON DC 20017 N/A PC BILINGUAL TREE CARE EDUCATIONAL VIDEOS 15000 CATHOLIC CHARITIES OF DIOCESE OF ARLINGTON 200 N GLEBE RD STE 250 ARLINGTON VA 22203 N/A PC ENGLISH LANGUAGE INITIATIVES 20000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTON INC 924 G STREET NORTHWEST WASHINGTON DC 20001 N/A PC SPANISH CATHOLIC CENTER - ENGLISH LANGUAGE INITIATIVES 20000 CATHOLIC CHARITIES USA 2050 BALLENGER AVENUE SUITE 400 ALEXANDRIA VA 22314 N/A PC BILINGUAL COMMUNICATIONS CAPACITY BUILDING 50000 CATHOLIC DIOCESE OF ARLINGTON 200 N GLEBE RD STE 503 ARLINGTON VA 22203 N/A PC BRIDGES FOR SCHOOLS 40000 CATHOLIC PARTNERSHIP SCHOOLS 2824 RIVER ROAD CAMDEN NJ 08105 N/A PC BRIDGES FOR SCHOOLS - ST. JOSEPH PRO-CATHEDRAL SCHOOL 15000 CATHOLIC PARTNERSHIP SCHOOLS 2824 RIVER ROAD CAMDEN NJ 08105 N/A PC BRIDGES FOR SCHOOLS PROGRAM - ST. JOSEPH PRO-CATHEDRAL SCHOOL 5000 CENTER FOR CIVIC DESIGN 5443 TATES BANK ROAD CAMBRIDGE MD 21613 N/A PC TEAM PHILANTHROPY CONTRIBUTION 1000 CHESAPEAKE NATIVES 9640 ROSARYVILLE ROAD UPPER MARLBORO MD 20772 N/A PC NATIVE PLANT PRODUCTION EXPANSION 23000 CLASSROOM 2 COMMUNITY 21 MARYLAND AVE STE 320 ROCKVILLE MD 20850 N/A PC ADULT ENGLISH LANGUAGE PROGRAMS 15000 COLLEGE SUCCESS FOUNDATION - DISTRICT OF COLUMBIA 15500 SE 30TH PL SUITE 200 SEATTLE WA 98007 N/A PC STUDENT EMERGENCY & BASIC NEEDS SUPPORT 5000 COLLEGIATE DIRECTIONS INC 4827 RUGBY AVENUE SUITE 001 BETHESDA MD 20814 N/A PC STUDENT EMERGENCY & BASIC NEEDS SUPPORT 5000 DEPARTMENT OF EDUCATION ARCHDIOCESE OF NEW YORK 488 MADISON AVENUE 3RD FLOOR NEW YORK NY 10022 N/A PC BRIDGES FOR SCHOOLS 30000 ECOACTION ARLINGTON 3308 S STAFFORD STREET ARLINGTON VA 22206 N/A PC TREE CANOPY EQUITY PROGRAM 10000 ENGLISH EMPOWERMENT CENTER 2855 ANNANDALE ROAD FALLS CHURCH VA 22042 N/A PC ADULT ENGLISH LANGUAGE PROGRAMS 15000 GENERATION HOPE 1401 OKIE STREET NORTHEAST STE 300 WASHINGTON DC 20002 N/A PC CRIMSONBRIDGE 10TH ANNIVERSARY CONTRIBUTION 10000 GEORGETOWN UNIVERSITY 3700 O STREET NORTHWEST WASHINGTON DC 20057 N/A PC CENTER FOR PUBLIC & NONPROFIT LEADERSHIP: LEADERBRIDGE - LEADING NONPROFIT RESILIENCY PROGRAM 15000 GRANTMAKERS FOR EDUCATION 400 SE 103RD DRIVE 33348 PORTLAND OR 97216 N/A PC GENERAL OPERATING SUPPORT 563 HUMANITIES COUNCIL OF WASHINGTON DC INC 1804 T STREET NORTHWEST WASHINGTON DC 20009 N/A PC TEAM PHILANTHROPY CONTRIBUTION 1000 IDENTITY INC 620 EAST DIAMOND AVENUE SUITE K GAITHERSBURG MD 20877 N/A PC ENGLISH LANGUAGE INITIATIVES 20000 IGNITE 510 16TH STREET OAKLAND CA 94612 N/A PC SCALING PROGRAM CAPACITY 40000 INCARNATE WORD FOUNDATION 5257 SHAW AVENUE SUITE 309 ST LOUIS MO 63110 N/A PC BRIDGES FOR SCHOOLS 16000 INDEPENDENCE MISSION SCHOOLS 1012 WEST THOMPSON STREET PHILADELPHIA PA 19122 N/A PC ST. HELENA-INCARNATION CATHOLIC SCHOOL - BRIDGES FOR SCHOOLS 2000 INDEPENDENCE MISSION SCHOOLS 1012 WEST THOMPSON STREET PHILADELPHIA PA 19122 N/A PC ST. THOMAS AQUINAS SCHOOL - BRIDGES FOR SCHOOLS 2000 LATIN AMERICAN YOUTH CENTER 1419 COLUMBIA ROAD NORTHWEST WASHINGTON DC 20009 N/A PC GENERAL OPERATING SUPPORT 8600 LATINO STUDENT FUND 910 17TH STREET NORTHWEST SUITE 317 WASHINGTON DC 20006 N/A PC EDUCATION IMPERATIVE FUND 100000 LEADERSHIP MONTGOMERY 6010 EXECUTIVE BLVD SUITE 200 ROCKVILLE MD 20852 N/A PC LEADERBRIDGE - EMERGING LEADERS PROGRAM 10000 LITERACY COUNCIL OF FREDERICK COUNTY 110 E PATRICK STREET FREDERICK MD 21701 N/A PC ENGLISH LANGUAGE INITIATIVES 20000 MERIT AMERICA 712 H STREET NE SUITE 1560 WASHINGTON DC 20002 N/A PC HUMAN RESOURCES CAREER TRACK PILOT PROGRAM 50000 NEW FUTURES 609 H STREET NE SUITE 500 WASHINGTON DC 20002 N/A PC STUDENT EMERGENCY & BASIC NEEDS SUPPORT 5000 POPE JOHN PAUL II REGIONAL CATHOLIC ELEMENTARY SCHOOL 2875 MANOR ROAD WEST BRANDYWINE PA 19320 N/A PC BRIDGES FOR SCHOOLS 2000 POTOMAC CONSERVANCY INC 962 WAYNE AVENUE 5TH FLOOR SILVER SPRING MD 20910 N/A PC CONSERVATION COMMUNITY HUBS 15000 PRESENTATION BVM SCHOOL 105 OLD SOLDIERS ROAD CHELTENHAM PA 19012 N/A PC BRIDGES FOR SCHOOLS 2000 REPRESENTWOMEN INC 8484 GEORGIA AVENUE SUITE 240 SILVER SPRING MD 20910 N/A PC NATIONAL COLLABORATIVE EXPANSION 40000 RUNNING START 5138 EARL DRIVE LA CAADA FLINTRIDGE CA 91011 N/A PC GLOBAL FORUM MENTORSHIP 5000 RUNNING START 5138 EARL DRIVE LA CAADA FLINTRIDGE CA 91011 N/A PC SCALING NEXT STEP PROGRAM CAPACITY 45000 SAINT AMBROSE CATHOLIC SCHOOL 3827 WOODBURN RD ANNANDALE VA 22003 N/A PC BRIDGES FOR SCHOOLS 15000 SAINT LAURENCE SCHOOL 8245 WEST CHESTER PIKE UPPER DARBY PA 19082 N/A PC BRIDGES FOR SCHOOLS 2000 SETON CATHOLIC SCHOOLS INC 3501 SOUTH LAKE DRIVE MILWAUKEE WI 53207 N/A PC BRIDGES FOR SCHOOLS 15000 SHE SHOULD RUN 169 MADISON AVE STE 11396 NEW YORK NY 10016 N/A PC CIVIC ENGAGEMENT PROGRAM 50000 SKILLUP COALITION 548 MARKET STREET PMB 63520 SAN FRANCISCO CA 94104 N/A PC SKILLS TRADES INITIATIVE 100000 SOCIETY FOR RESEARCH ON EDUCATIONAL EFFECTIVENESS 6003 EXECUTIVE BOULEVARD ROCKVILLE MD 20852 N/A PC SREE SUMMER RESEARCH FELLOW 2025 13000 SPARK THE JOURNEY 609 H STREET NE 500 WASHINGTON DC 20002 N/A PC STUDENT EMERGENCY & BASIC NEEDS SUPPORT 5000 SPUR LOCAL 80 M STREET SE SUITE 100 WASHINGTON DC 20003 N/A PC GENERAL OPERATING SUPPORT 2180 SPUR LOCAL 80 M STREET SE SUITE 100 WASHINGTON DC 20003 N/A PC LEADERBRIDGE PARTNERSHIP AND TRANSITION 95000 ST PETER THE APOSTLE SCHOOL 1009 NORTH 5TH STREET PHILADELPHIA PA 19123 N/A PC BRIDGES FOR SCHOOLS 2000 ST VERONICA SCHOOL 3521 NORTH 6TH STREET PHILADELPHIA PA 19140 N/A PC BRIDGES FOR SCHOOLS 2000 STUDENT CONSERVATION ASSOCIATION PO BOX 830603 DEPT 500 PHILADELPHIA PA 19182 N/A PC NATIONAL CAPITAL REGION CONSERVATION COMMUNITY CREWS 30000 TEACHERS COLLEGE COLUMBIA UNIVERSITY 525 WEST 120TH STREET BOX 21 NEW YORK NY 10027 N/A PC COMMUNITY COLLEGE RESEARCH CENTER'S RESOURCES FOR POLICYMAKERS AND COMMUNICATIONS TECHNOLOGY UPDATES 100000 THE FAMILY PLACE PUBLIC CHARTER SCHOOL 3309 16TH ST NW WASHINGTON DC 20010 N/A PC ENGLISH LANGUAGE INITIATIVES 20000 THE ROMAN CATHOLIC ARCHDIOCESE OF WASHINGTON - CATHOLIC SCHOOLS OFFICE 5001 EASTERN AVENUE NORTHEAST HYATTSVILLE MD 20782 N/A PC ENROLLMENT INITIATIVE 45000 UNIVERSITY OF NOTRE DAME - ALMA INITIATIVE 836 GRACE HALL NOTRE DAME IN 46556 N/A PC ALMA INITIATIVE 35000 WARD 8 WOODS CONSERVANCY INC 3214 11TH PLACE SOUTHEAST WASHINGTON DC 20032 N/A PC PARK STEWARD PROGRAM CAPACITY BUILDING 20000 WASHINGTON AREA WOMEN'S FOUNDATION 712 H STREET NE SUITE 1099 WASHINGTON DC 20002 N/A PC LEADERSHIP PROJECT 10000 WASHINGTON ENGLISH CENTER 1100 G STREET NORTHWEST SUITE 200 WASHINGTON DC 20005 N/A PC ADULT ENGLISH LANGUAGE PROGRAMS 15000 WOMEN GIVING BACK 20 EXPORT DRIVE STERLING VA 20164 N/A PC TEAM PHILANTHROPY CONTRIBUTION 1000 1564343 0 14 234240 14 163443 18 968697 0 1366380 0 1366380 0 0 0 0 0 0 0 0 0 0 X X 1 FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 452770053 1000000 X 2 DOUGLAS SMITH 4445 WILLARD AVE 600 CHEVY CHASE MD 20815 1001813 X 2 MARKETABLE SECURITIES 1001813 2025-12-17 TAX PREPARATION FEES 7452 0 0 7452 AMERN EXPRESS CO SR NTS 1.65% 11/04/2026 DTD 11/04/2021 20,000 QTY 19637 19637 ASTRAZENECA FIN LLC 1.2% 05/28/2026 DTD 05/28/2021 22,000 QTY 21775 21775 AT&T INC SR NTS 1.7% 03/25/2026 DTD 03/23/2021 20,000 QTY 19899 19899 AUTOZONE INC SR NTS 5.05% 07/15/2026 DTD 07/21/2023 19,000 QTY 19107 19107 AVALONBAY COMMUNITIES SR NTS MTN 2.95% 05/11/2026 DTD 05/11/2016 16,000 QTY 15942 15942 BAT INTL FIN PLC 1.668% 03/25/2026 DTD 09/25/2020 20,000 QTY 19890 19890 BERRY GLOBAL INC SR NTS 1.57% 01/15/2026 DTD 10/19/2021 20,000 QTY 19980 19980 BK OF AMER CORP SR NTS MTN 3.5% 04/19/2026 DTD 04/19/2016 32,000 QTY 31959 31959 BOEING CO SR NTS 2.25% 06/15/2026 DTD 05/18/2016 20,000 QTY 19823 19823 BOOKING HOLDINGS INC SR NTS 3.6% 06/01/2026 DTD 05/23/2016 19,000 QTY 18976 18976 CAMPBELLS COMPANY/THE SR NTS 5.3% 03/20/2026 DTD 03/21/2024 19,000 QTY 19044 19044 CITIGROUP INC SR NTS 3.4% 05/01/2026 DTD 05/02/2016 19,000 QTY 18964 18964 CMS ENERGY CORP SR NTS 3.0% 05/15/2026 DTD 05/05/2016 20,000 QTY 19928 19928 CONSTELLATION BRANDS INC 3.7% 12/06/2026 DTD 12/06/2016 19,000 QTY 18952 18952 CROWN CASTLE INC SR NTS 3.7% 06/15/2026 DTD 05/06/2016 20,000 QTY 19954 19954 CVS HEALTH CORP SR NTS 2.875% 06/01/2026 DTD 05/25/2016 20,000 QTY 19899 19899 DOMINION ENERGY INC SR NTS 1.45% 04/15/2026 DTD 04/05/2021 20,000 QTY 19851 19851 DUKE ENERGY CORP SR NTS 2.65% 09/01/2026 DTD 08/12/2016 12,000 QTY 11898 11898 ENBRIDGE INC 5.9% 11/15/2026 DTD 11/09/2023 10,000 QTY 10145 10145 EXELON CORP SR NTS 3.4% 04/15/2026 DTD 04/07/2016 19,000 QTY 18963 18963 FEDEX CORP 3.25% 04/01/2026 DTD 03/24/2016 19,000 QTY 18959 18959 FISERV INC SR NTS 3.2% 07/01/2026 DTD 06/24/2019 20,000 QTY 19913 19913 GEN MOTORS FINL CO SR NTS 5.4% 04/06/2026 DTD 04/06/2023 19,000 QTY 19066 19066 GILEAD SCIENCES INC SR NTS 3.65% 03/01/2026 DTD 09/14/2015 19,000 QTY 18992 18992 GOLDMAN SACHS GROUP INC SR NTS 3.5% 11/16/2026 DTD 11/16/2016 21,000 QTY 20927 20927 HP ENTERPRISE CO SR NTS 1.75% 04/01/2026 DTD 07/17/2020 20,000 QTY 19870 19870 INTUIT INC SR NTS 5.25% 09/15/2026 DTD 09/15/2023 9,000 QTY 9076 9076 JOHN DEERE CAP CORP SR NTS MTN 4.75% 06/08/2026 DTD 06/08/2023 19,000 QTY 19074 19074 KRAFT HEINZ FOODS CO 3.0% 06/01/2026 DTD 08/19/2016 17,000 QTY 16925 16925 KROGER CO SR NTS 3.5% 02/01/2026 DTD 01/15/2016 19,000 QTY 18987 18987 LINDE INC/CT 3.2% 01/30/2026 DTD 09/24/2015 19,000 QTY 18988 18988 LOWE'S COS INC SR NTS 4.8% 04/01/2026 DTD 03/30/2023 19,000 QTY 19024 19024 MARRIOTT INTL SR NTS 3.125% 06/15/2026 DTD 06/10/2016 20,000 QTY 19924 19924 MORGAN STANLEY SR NTS MTN 3.875% 01/27/2026 DTD 01/27/2016 29,000 QTY 28996 28996 NORFOLK SOUTHERN CORP 2.900% 06/15/2026 DTD 06/03/2016 20,000 QTY 19923 19923 ORACLE CORP SR NTS 2.65% 07/15/2026 DTD 07/07/2016 20,000 QTY 19835 19835 PHILLIPS 66 1.3% 02/15/2026 DTD 11/18/2020 4,000 QTY 3985 3985 PNC FINL SERVICES SR NTS 2.6% 07/23/2026 DTD 07/23/2019 15,000 QTY 14895 14895 QUEST DIAGNOSTICS INC SR NTS 3.45% 06/01/2026 DTD 05/26/2016 20,000 QTY 19953 19953 REP SERVICES INC SR NTS 2.9% 07/01/2026 DTD 07/05/2016 21,000 QTY 20899 20899 ROYAL BK OF CANADA SR NTS MTN 1.2% 04/27/2026 DTD 04/27/2021 15,000 QTY 14873 14873 SOUTHN CO GAS CAP 3.25% 06/15/2026 DTD 05/18/2016 20,000 QTY 19929 19929 ST STR CORP SR NTS 2.65% 05/19/2026 DTD 05/19/2016 20,000 QTY 19915 19915 STRYKER CORP SR NTS 3.5% 03/15/2026 DTD 03/10/2016 19,000 QTY 18982 18982 SYSCO CORP 3.3% 07/15/2026 DTD 04/01/2016 20,000 QTY 19930 19930 TAKE-TWO INTERACTIVE SOF SR NTS 5.0% 03/28/2026 DTD 04/14/2023 19,000 QTY 19042 19042 TYSON FOODS INC SR NTS 4.0% 03/01/2026 DTD 02/19/2019 19,000 QTY 18995 18995 UNITEDHEALTH GROUP INC SR NTS 4.75% 07/15/2026 DTD 07/25/2024 19,000 QTY 19080 19080 US BANCORP SR NTS MTN 2.375% 07/22/2026 DTD 07/22/2016 10,000 QTY 9927 9927 VMWARE LLC SR NTS 1.4% 08/15/2026 DTD 08/02/2021 20,000 QTY 19704 19704 WELLS FARGO & CO SR NTS 3.0% 04/22/2026 DTD 04/22/2016 22,000 QTY 21939 21939 WELLTOWER OP LLC 4.25% 04/01/2026 DTD 03/01/2016 19,000 QTY 19001 19001 WILLIAMS COMPANIES INC SR NTS 5.4% 03/02/2026 DTD 03/02/2023 19,000 QTY 19041 19041 CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF (XLY) 8,895.076 SHS FMV 1062161 1062161 CONSUMER STAPLES SELECT SECTOR SPDR ETF (XLP) 6,346.345 SHS FMV 492984 492984 FINANCIAL SELECT SECTOR SPDR ETF (XLF) 15,881.533 SHS FMV 869832 869832 HEALTH CARE SELECT SECTOR SPDR ETF (XLV) 6,095.646 SHS FMV 943142 943142 INDUSTRIAL SELECT SECTOR SPDR ETF (XLI) 5,462.111 SHS FMV 847438 847438 MATERIALS SELECT SECTOR SPDR ETF(XLB) 3,781.086 SHS FMV 171472 171472 TECHNOLOGY SELECT SECTOR SPDR ETF (XLK) 15,325.433 SHS FMV 2206403 2206403 UTILITIES SELECT SECTOR SPDR ETF (XLU) 4,636.050 SHS FMV 197913 197913 VANGUARD INDEX FUNDS S&P 500 ETF (VOO) 11,011,598 SHS FMV 6905703 6905703 TO ADJUST DONATED STOCK TO AGREE TO DONOR BASIS 968989 PAYROLL PROCESSING 7945 0 0 7945 INSURANCE 2761 0 0 2761 ASSOCIATION DUES 10975 0 0 10975 OFFICE EXPENSES 9201 0 0 9201 TELEPHONE 698 0 0 698 MEMBERSHIP FEES 744 0 0 744 FILING FEES 512 0 0 512 CHANGE IN UNREALIZED GAIN ON INVESTMENTS 1821260 MANAGEMENT CONSULTING SERVICES 90500 0 0 90500 PROGRAM CONSULTANTS 102335 0 0 102335 INVESTMENT ADVISORY FEE 840 840 0 0 FEDERAL EXCISE TAX 14028 0 0 14028