2024-04-11T13:00:20-05:00 2023-08-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-09-01 206307347 Seymour and Sylvia Rothchild Family 2004 Charitable Foundation % Foundation Source SEYM 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Alice Rothchild Trustee 8008391754 2024-03-21 true Alice Rothchild 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 4181815 X 0 X 1417 1417 97777 97490 173425 1581542 173425 763 763 263 273382 273095 263 0 370 0 0 370 38733 38733 5032 3032 22475 975 21500 66610 42740 0 21870 206500 206500 273110 42740 0 228370 272 230355 263 140874 54292 54292 105353 105353 105353 106886 279464 344803 327020 3251789 3272303 3393564 260838 261839 240053 60000 60000 60000 4098318 4098590 4181815 0 0 X 4098318 4098590 4098318 4098590 4098318 4098590 4098318 272 4098590 4098590 Publicly-traded Securities 1581542 1408117 173425 173425 173425 3202 3202 3202 2615 0 700 3315 X 0 113 113 false false false false false false false true true MA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Alice Rothchild Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Joseph Rothchild Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Judith Rothchild Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 3922301 79205 106466 4107972 0 4107972 61620 4046352 202318 202318 3202 3202 199116 199116 199116 228370 0 0 0 0 228370 199116 72380 2020 2019 2018 228370 72380 155990 0 0 43126 0 0 NONE X A JEWISH VOICE FOR PEACE INC PO BOX 589 BERKELEY CA 94701 N/A PC General & Unrestricted 500 ACADIA CENTER PO BOX 583 ROCKPORT ME 04856 N/A PC General & Unrestricted 1000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 N/A PC General & Unrestricted 6000 AMERICAN JEWISH WORLD SERVICE INC PO BOX 568 ETNA NH 03750 N/A PC General & Unrestricted 2500 BROWN UNIVERSITY - BROWN ANNUAL FUND BOX 1976 PROVIDENCE RI 02912 N/A PC undergraduate scholarship funds and financial aid fund 2500 CALIFORNIA COMMUNITY FOUNDATION 717 W TEMPLE ST LOS ANGELES CA 90012 N/A PC Wildfire Recovery Fund 7500 CENTER FOR CONSTITUTIONAL RIGHTS INC 666 BROADWAY 7TH FLR NEW YORK NY 10012 N/A PC General & Unrestricted 3000 CITIZENS FOR RESPONSIBILITY AND ETHICS IN WASHINGT 1331 F ST NW STE 900 WASHINGTON DC 20004 N/A PC General & Unrestricted 3000 CLIMATE JUSTICE ALLIANCE 1960A UNIVERSITY AVE BERKELEY CA 94704 N/A PC General & Unrestricted 35000 COMMUNITY ALLIANCE FOR GLOBAL JUSTICE 1322 SOUTH BAYVIEW ST SUITE 300 SEATTLE WA 98144 N/A PC General & Unrestricted 1500 COMMUNITY MUSICWORKS 1392 WESTMINSTER ST PROVIDENCE RI 02909 N/A PC General & Unrestricted 2000 CRADLES TO CRAYONS INC 281 NEWTONVILLE AVE NEWTON MA 02460 N/A PC General & Unrestricted 2500 DEMOCRACY NOW PRODUCTIONS INC 207 WEST 25TH ST NEW YORK NY 10001 N/A PC General & Unrestricted 1000 FOOD PROJECT INC 10 LEWIS ST LINCOLN MA 01773 N/A PC General & Unrestricted 5000 FRACTURED ATLAS INC PO BOX 55 HARTSDALE NY 10530 N/A PC Donkeysaddle Projects 1000 FRIENDS OF AL-ROWWAD USA INC 75 2ND AVE 605 NEEDHAM MA 02494 N/A PC General & Unrestricted 3000 GAZA MENTAL HEALTH FOUNDATION INC 204 ERIE ST CAMBRIDGE MA 02139 N/A PC General & Unrestricted 7500 GRASSROOTS INTERNATIONAL INC 179 BOYLSTON ST 4TH FLOOR BOSTON MA 02130 N/A PC most of focus on Palestine 6000 HONOR THE EARTH PO BOX 155 PONSFORD MN 56575 N/A PC General & Unrestricted 10000 INTERNATIONAL RELIEF TEAMS 3545 CAMINO DEL RIO S STE A SAN DIEGO CA 92108 N/A PC General & Unrestricted 5000 LOVIN SPOONFULS INC 189 WELLS AVE STE 100 NEWTON MA 02459 N/A PC General & Unrestricted 3500 MIDDLE EAST CHILDRENS ALLIANCE 1101 8TH ST BERKELEY CA 94710 N/A PC General & Unrestricted 1000 MIDDLEBRIDGE SCHOOL INC 333 OCEAN RD NARRAGANSETT RI 02882 N/A PC General & Unrestricted 12000 NATIONAL IMMIGRATION LAW CENTER 3450 WILSHIRE BLVD 108-62 LOS ANGELES CA 90010 N/A PC General & Unrestricted 2500 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH ST 11TH FLOOR NEW YORK NY 10011 N/A PC General & Unrestricted 3000 NEW ENGLAND GRASSROOTS ENVIRONMENT FUND INC PO BOX 611 NEWMARKET NH 03857 N/A PC General & Unrestricted 10000 NEW ENGLAND INNOCENCE PROJECT 1035 CAMBRIDGE ST STE 28A CAMBRIDGE MA 02141 N/A PC General & Unrestricted 2000 NEW ISRAEL FUND PO BOX 70358 PHILADELPHIA PA 19176 N/A PC General & Unrestricted 2500 NORTHWEST IMMIGRANT RIGHTS PROJECT 615 2ND AVE 400 SEATTLE WA 98104 N/A PC General & Unrestricted 3000 PHYSICIANS FOR REPRODUCTIVE HEALTH INC PO BOX 35 HARTSDALE NY 10530 N/A PC General & Unrestricted 500 PHYSICIANS FOR SOCIAL RESPONSIBILITY INC 2524 16TH AVE S 300 SEATTLE WA 98144 N/A PC antinuclear work fund 1000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAMS ST 10TH FL NEW YORK NY 10038 N/A PC General & Unrestricted 5500 PONHEARY LY FOUNDATION PO BOX 17034 AUSTIN TX 78760 N/A PC General & Unrestricted 5000 PUGET SOUND SAGE 414 MAYNARD AVE S SEATTLE WA 98104 N/A PC General & Unrestricted 1500 REFUGEE & IMMIGRANT CENTER FOR EDUCATION & LEGAL S 1305 N FLORES ST SAN ANTONIO TX 78212 N/A PC General & Unrestricted 5000 SACRAMENTO REGION COMMUNITY FOUNDATION 955 UNIVERSITY AVE SUITE A SACRAMENTO CA 95825 N/A PC California Family Farmer Emergency Fund 7500 SEATTLE HOUSING AND RESOURCE EFFORT PO BOX 2548 SEATTLE WA 98111 N/A PC General & Unrestricted 2000 SOCIAL JUSTICE FUND NORTHWEST 1904 3RD AVE 806 SEATTLE WA 98101 N/A PC General & Unrestricted 2000 SOUTHERN CENTER FOR HUMAN RIGHTS 60 WALTON ST NW ATLANTA GA 30303 N/A PC General & Unrestricted 4000 THE ASPERGER-AUTISM NETWORK INC 85 MAIN ST SUITE 3 WATERTOWN MA 02472 N/A PC General & Unrestricted 2500 THE HOME FOR LITTLE WANDERERS INC 10 GUEST ST STE 3 BOSTON MA 02135 N/A PC General & Unrestricted 5000 WELCOME PROJECT INC 530 MYSTIC AVE STE 111 SOMERVILLE MA 02145 N/A PC General & Unrestricted 10000 WEST END HOUSE INC 105 ALLSTON ST ALLSTON MA 02134 N/A PC General & Unrestricted 10000 206500 14 1417 14 97777 18 173425 INTEREST INCOME FROM NOTES RECEIVABLE 14 500 INTEREST INCOME FROM PRIS 263 273119 263 273382 11 Interest income from program related investments, EnterPRISE COMMUNITY LOAN FUND INC 2229-PRESERVE AFFORDABLE HOMES IN RAPIDLY CHANGING NEIGHBORHOODS AND CREATE HOMES WITH SUPPORTIVE SERVICES FOR THE CHRONICALLY HOMELESS 11 Interest income from program related investments, eNTERPRISE COMMUNITY LOAN FUND INC 2230-PRESERVE AFFORDABLE HOMES IN RAPIDLY CHANGING NEIGHBORHOODS AND CREATE HOMES WITH SUPPORTIVE SERVICES FOR THE CHRONICALLY HOMELESS. false false false false false false false false false false ABBVIE INC - 3.200% - 11/21/20 5650 4506 AIR LEASE CORP SER A MTN CALL 4467 4474 ALEXANDRIA REAL ESTATE - 4.900 4870 4841 AMERICAN ELEC PWR INC - 1.000% 5030 4542 AMERICAN TOWER CORP - 3.125% - 5295 4604 AMGEN INC - 2.200% - 02/21/202 5375 4543 ANHEUSER-BUSCH - 3.650% - 02/0 5733 4831 AON CORP - 2.800% - 05/15/2030 4279 4298 APPLE INC - 3.250% - 02/23/202 5783 4806 ASTRAZENECA FINANCE LLC NOTE - 4976 4982 AT&T INC - 4.300% - 02/15/2030 4728 4666 BK OF AMERICA CORP MTN CALL MA 5050 3951 BK OF AMERICA CORP SER N MTN - 5038 4093 BP CAP MKTS AMER - 4.234% - 11 5184 4825 CARRIER GLOBAL CORP - 2.242% - 5200 4755 CITIGROUP INC - 2.572% - 06/03 4616 4132 CITIGROUP INC - 3.200% - 10/21 4665 4664 COMCAST CORP - 3.150% - 03/01/ 9461 9549 CVS HEALTH CORP NOTE CALL MAKE 4982 4468 DEERE JOHN CAPITAL CORP MTN - 4958 4977 DOMINION RESOURCES - 3.900% - 5455 4833 DTE ENERGY CO COM - 5.200% - 0 5220 5021 EVERSOURCE ENERGY - 1.650% - 0 4639 3935 FIFTH THIRD BANCORP NOTE CALL 5041 5039 GILEAD SCIENCES INC - 1.200% - 4836 4298 GOLDMAN SACHS GROUP INC - 4.00 5369 4951 HOME DEPOT INC - 2.950% - 06/1 5177 4539 INTEL - 3.750% - 08/05/2027 5003 4778 JP MORGAN CHASE - 2.580% - 04/ 10066 8195 LINCOLN NATL CORP - 3.050% - 0 4212 4210 MERCK &CO INC - 3.400% - 12/07 5152 4654 MIRAMAR FLA SPL OBLIG REV TAXA 10007 9164 MORGAN STANLEY SER I MTN CALL 4971 4484 NEXTERA ENERGY - 4.900% - 02/2 4893 4912 PFIZER INVT - 4.750% - 05/19/2 5023 4924 PNC FINL SVCS - 3.500% - 01/23 5307 4946 PROLOGIS LP - 1.250% - 10/15/2 4645 3849 PUBLIC SVC ELEC GAS CO - 2.250 4600 4614 ROYAL BK - 6.000% - 11/01/2027 5143 5117 SHELL INT'L FINANCE - 2.875% - 5245 4741 T- MOBILE - 4.950% - 03/15/202 4897 4929 TORONTO DOMINION BANK - 0.750% 4883 4490 TORONTO DOMINION BANK - 1.950% 4775 4491 UNITED TECHNOLOGIES - 4.125% - 5960 4771 UNITEDHEALTH GROUP INC - 3.750 5639 4871 US BANCORP MTN - 4.548% - 07/2 5026 4777 VERIZON COMMS - 4.329% - 09/21 5766 4788 WELLS FARGO CO MTN BE - 3.300% 5279 4880 WELLTOWER INC BOND - 3.100% - 4270 4345 A P MOLLAR MAERSK A 127 91 ABB LTD 479 915 ABBOTT LABS 770 720 ABERDEEN ASIA PACIFIC INC FD 6600 5313 ACCELLERON INDS ADR 12 27 ACCENTURE PLC 10784 12627 ACCOR SA 167 122 ACS ACTIVIDADES CO UNSP ADR 376 461 ADECCO S.A. UNSP/ADR 98 65 ADIDAS AG 194 301 ADOBE SYSTEMS, INC 13268 17340 AFLAC INC 8410 9470 AIA GROUP LTD ADR 10644 10255 AIR PRODS & CHEM INC 714 886 AJINOMOTO INC UNSPONS ADR 350 719 AKZO NOBEL NV-ADR 383 435 ALCON INC 9853 12449 ALFA LAVAL AB 271 457 ALIBABA GROUP HOLDING LTD 7699 7804 ALLIANCE BERNSTEIN NATL MUN IN 8213 6714 ALLIANZ SE 1173 1409 ALLSTATE CORP 936 862 ALPHABET INC CL A 27115 39353 AMAZON COM 6210 8419 AMDOCS LIMITED 845 981 AMER FIN GRP HLD 1375 1159 AMER INTERNATIONAL GROUP INC 1155 1287 AMERICAN EXPRESS CO 1516 1580 AMERICAN TOWER REIT INC 18830 15956 AMERICAN WATER WORKS COMPANY I 5940 5550 AMERIPRISE FINANCIAL INC 770 1013 AMGEN INC 1807 2051 ANALOG DEVICES INC 3530 3999 ANZ GROUP HOLDINGS LIMITED ADS 326 506 APOLLO SENIOR FLOATING RATE FU 2215 2301 APOLLO TACTICAL INCOME FUND IN 4758 4617 APPLIED IDNS TECH 681 1081 APTAR GROUP INC 212 265 APTIV PLC 4307 4362 ARCH CAPITAL GROUP LTD 713 1153 ARIEL FUND INVESTOR CL 164043 138166 ASAHI KAISAI CP ADR 418 231 ASHTEAD GROUP PLC 200 566 ASML HOLDING NV NY REG SHS 10389 10568 ASSA ABLOY UNSP/ADR 10109 10224 ASSOCIATED BRITISH FOODS PLC 401 255 ASTELLAS PHARMA INC 671 651 ASTRAZENECA 30399 30180 AT&T, INC 2814 2263 ATLAS COPCO AB A SHS ADR 677 648 ATLAS COPCO AB B SHS ADR 9508 10061 ATLASSIAN CORP CL A 4282 4285 AUTODESK, INC 4735 5105 AUTOMATIC DATA PROCESSING INC 936 1018 AVALONBAY CMNTYS INC 5135 4963 AVANGRID INC 6366 5796 AVERY DENNISON CORP 920 1507 AVIVA PLC 369 394 AXA ADS 9513 12642 BAKER HUGHES COMPANY 1041 1194 BANK NEW YORK MELLON CORP COM 1029 1077 BANK OF AMERICA CORP 11915 11153 BARRATT DEVEL 6509 7503 BAYERISCHE MOTOREN WERKE AG AD 79 105 BECTON DICKINSON & CO 4260 5030 BIO RAD LABS INC CL A 5245 4002 BIOGEN INC 858 802 BIONTECH SE ADR 9034 6167 BJ'S WHLSL CLUB INC 1968 1887 BLACKROCK CAPITAL ALLOCATION T 12914 11749 BLACKROCK INC 1930 2102 BLACKROCK MUNI INCOME II CLOSE 2963 2869 BLACKROCK MUNI INTERMEDIATE DU 16953 14025 BLACKROCK MUNICIPLAL INCOME TR 3066 3036 BLACKROCK MUNIHOLDINGS FUND IN 3714 3637 BLACKROCK MUNIHOLDINGS INSURED 839 795 BLACKROCK MUNIVEST FUND 4167 3718 BLACKROCK MUNIVEST FUND II 1165 1138 BLACKROCK MUNIYIELD FUND, INC 4117 3735 BLACKROCK MUNIYIELD QUALITY FU 11746 9360 BLACKSTONE / GSO LONG SHORT 1166 1224 BLACKSTONE/GSO STRATEGIC C 5188 4641 BLOCK INC 5991 1845 BRAMBLES LTD UNSP AD 112 135 BRANDYWINE GLOBAL INCOME OPPOR 1991 1390 BRENNTAG AG UNSP ADR 93 113 BRISTOL-MYERS SQUIBB CO 971 925 BRITISH LAND CO S/ADR 364 167 BROADRIDGE FINANCIAL 868 1117 BROWN & BROWN INC 394 519 BUNZL PLC SPONSORED ADR 458 610 BURBERRY GROUP PLC 6450 7099 BYD CO LTD UNSP/ADR 10654 10923 C H ROBINSON WORLDWIDE INC 1025 1266 CABLE ONE INC 2484 1301 CADENCE DESIGN SYSTEMS INC 3080 5771 CAIXABANK 367 322 CALVERT ABSOLUTE RETURN BOND F 258038 247870 CAP GEMINI SA UNSP/ADR 586 934 CAPITAL ONE FINANCIAL CORP 1089 1024 CARREFOUR S.A 383 297 CARRIER GLOBAL 949 1379 CBRE GROUP 745 765 CELLNEX TELECOM ADR 9405 8796 CENTENE CORP 1480 986 CHARLES SCHWAB CORP 2038 2011 CHARTER COMMUNICATIONS, INC 735 876 CHIPOTLE MEX GRILL 9237 9633 CHR HANSEN HOLDINGS 204 147 CISCO SYSTEMS INC 2436 2810 CITIGROUP INC 2303 1817 CITIZENS FINANCIAL GROUP, INC 754 591 CME GROUP, INC 1568 1621 CMS ENERGY CP 734 618 CNH INDUSTRIAL NV 560 648 COCA COLA EUROPEAN PARTNERS PL 249 385 COCHLEAR ORD PLC 147 176 COGNIZANT TECHNOLOGY SOLUTIONS 786 859 COLUMBIA SPORTSWEAR CO 2106 1540 COMCAST CORP 1584 2432 COMMERCE BANCSHARES, INC 1627 1178 COMMERZBANK AG-SPONS ADR 399 329 COMMONWEALTH BK AUS-SP ADR 550 920 COMPAGNIE FINANCIERE RICHEMONT 303 665 COMPASS GROUP PLC ADR 380 403 CONAGRA FOODS INC 722 627 CONSOLIDATED EDISON INC 1053 979 CONSTELLATION ENERGY GROUP INC 666 1250 CRH PLC - AMERICAN DEPOSITARY 360 691 CRODA INTL 10799 9551 CSL LTD 1343 1146 CUMMINS INC 1046 1150 CVS CAREMARK CORP 9304 8081 D R HORTON 856 1309 DAIICHI SANKYO CO LTD SPONSORE 266 1061 DAIKIN INDS LTD ADR 12745 13971 DAITO TRUST CONST SPON ADR 62 54 DAIWA HOUSE IND LTD 787 692 DAIWA SECURITIES GROUP 310 311 DANAHER CORP 4226 7685 DARDEN RESTAURANTS INC 661 778 DASSAULT SYS SA SPN ADR 5293 5852 DEERE CO 5181 10274 DELTA AIR LINES INC 1067 943 DEUTSCHE MUNICIPAL INCOME TRUS 5356 4394 DEUTSCHE POST AG 465 607 DEUTSCHE TELE AG ADS 19352 20641 DIAGEO PLC ADS 978 1160 DISCOVER FINL SVCS COM 903 811 DNB BANK ASA 8493 8508 DOLBY LABORATORIES 923 1014 DOLLAR GENERAL CORP 712 416 DOMINION ENERGY INC 1115 1019 DONALDSON CO. INC 85 128 DREYFUS HI YL STR FD 1626 1650 DREYFUS MUNICIPAL INCOME INC 770 699 DREYFUS STRATEGIC MUNICIPAL BO 2292 2098 DTE ENERGY CO COM 788 724 DYNATRACE 4513 4290 EAST WEST BANCORP, INC 1850 1217 EATON CORP PLC 10845 13361 EATON VANCE MUNICIPAL BOND FUN 5137 4522 ECOLAB INC 9191 9374 EDENRED SA 157 222 EDP-ELECTRICIDADE DE PORTUGAL 572 639 EDWARDS LIFESCIENCES 3740 3671 EISAI LTD 200 738 ELEVANCE HEALTH INC 17200 17238 EMERSON ELECTRIC CO 1036 1179 EQUINIX, INC 6242 6251 ERSTE BK DER OEST SP 81 142 EVERSOURCE ENERGYINC 879 766 EXELON CORPORATION 1203 1163 EXPERIAN GROUP LTD S/ADR 370 454 FAST RETAILING CO LT 400 753 FEDERATED HERMES SDG ENGAGEMEN 148118 186204 FEDERATED PREMIER MUNI INCOME 737 650 FEDEX CORPORATION 1366 1566 FERRARI NV 471 953 FIDELITY NATIONAL INFORMATION 1076 1005 FIFTH THIRD BANCORP 776 611 FIRST SOLAR INC 5769 5863 FIRST TRUST HIGH INCOME LONG S 1116 1092 FLOWERS FOODS INC 999 1060 FORD MOTOR COMPANY 1359 1249 FORTIVE CORPORATION 3689 4652 FRANKLIN TEMPLETON LIMITED DUR 1146 1159 FUJITSU LTD ADR OTC 409 676 GARTNER INC 3399 3497 GENERAL MILLS INC 1107 1015 GENERAL MOTORS 1248 1206 GENUINE PARTS COMPANY 789 769 GILEAD SCIENCES INC 1279 1606 GIVAUDAN SA UNSP/ADR 306 466 GOLDMAN SACHS GROUP 2596 2622 GRIFOLS SA REP 1/2 CL B 388 218 HANG LUNG PROPERTIES-SP ADR 6593 4957 HANG SENG BANK LTD S/ADR 899 520 HANNOVER RUCKVISCG SP/ADR 8003 8323 HARTFORD FINANCIALSERVICES GRO 772 862 HEINEKEN HLDG N V 301 243 HENKEL KGAA ADR 5790 5951 HENKEL KGAA PFD SHS ADR 735 402 HENRY SCHEIN INC 1141 1148 HITACHI LTD 400 532 HOME DEPOT INC 8936 10900 HONG KONG EX&CL UNSP/ADR 445 545 HOYA CORP SPONS ADR 9774 10971 HUBBELL INCORPORATED 124 326 HUMANA INC 957 923 HUNT J B 6958 7515 HUNTINGTON BANCSHARES INC 694 588 IDEX CP 1294 1585 IDEXX CORP 2327 4603 ILLINOIS TOOL WORKS 756 989 ILLUMINA INC COM 748 661 INFINEON TECH ADS 10562 14854 INFORMA PLC SPONSORED ADR 259 241 ING GROUP N V SPONSORED ADR 13219 17829 INGERSOLL-RAND INC 723 1114 INT'L FLAVORS & FRAGRANCES INC 4198 3734 INTEL CORP 3455 3022 INTERCONTINENTAL EXCHANGE, INC 1073 1298 INTERCONTINENTAL HOTELS GROUP 440 608 INTERPUBLIC GROUP OF COS 901 1272 INTESA SANPAOLO SPA 257 403 INTUIT 5975 9211 INVESCO MUNICIPAL OPPORTUNITY 1381 1130 INVESCO MUNICIPAL TRUST 2599 2313 INVESCO QUALITY MUNICIPAL INCO 5023 4218 INVESCO TRUST FOR INVESTMENT G 3532 3054 IQVIA HOLDINGS INC 5588 5788 J SAINSBURY 318 262 JAMES HARDIE IND ADR 77 181 JAPAN AIRLINES 17 21 JONES LANG LASALLE 1522 1382 JP MORGAN CHASE 7085 9072 JULIUS BAER GROUP LTD 100 138 KAO CORP 862 398 KBC GROUP SA UNSP ADR 130 164 KELLOGG CO 722 610 KERING UNSPON ADR EA REPR 0.1 488 536 KERRY GROUP PLC 11052 10094 KEURIG DR PEPPER INC 965 875 KEYCORP 634 453 KIMBERLY CLARK CORP 792 773 KINGFISHER PLC 288 215 KIRIN BREWERY LTD 836 545 KON KPN NV SPON ADR REP 1 ORD 359 337 KONINKLIJKE AHOLD DELHAIZE NV 14495 16350 KONINKLIJKE PHILIPS ELECTRONIC 110 179 KROGER CO 965 974 KUBOTA CORPORATION 298 404 KYOCERA CORP ADR 671 563 L'AIR LIQUIDE ADR OTC 5773 7743 LABORATORY CORP AMER HLDGS 748 624 LEGAL & GENERAL GROUP 561 436 LEGRAND INC 365 550 LEND LEASE CORP LTD 349 120 LENNAR CORP 836 1191 LINDE PLC COM 7005 7354 LLOYDS BANKING GROUP PLC 339 332 LONZA GROUP AG UNSP/ADR 398 552 LPL FINANCIAL HOLDINGS INC 6695 7379 LULULEMON ATHLETICA INC 8437 8388 M&T BANK CORP 1038 750 MARSH AND MCLENNAN COMPANIES I 218 390 MARVELL TECHNOLOGY, INC 1845 4427 MASCO CORP 131 118 MASTERCARD INC 13486 14855 MAZDA MOTOR CORP 347 307 MCCORMICK & CO 7528 6648 MEDTRONIC PLC 6231 5624 MERCEDES-BENZ GROUP 9683 9258 MERCK & CO INC 14466 18636 METLIFE INC 1183 1203 MFS HIGH INCOME MUNICIPAL TRUS 787 673 MFS MUNICIPAL INCOME TRUST 2416 2163 MICHELIN CIE GEN UNSP/ADR 615 561 MICRON TECHNOLOGY 1547 1749 MICROSOFT CORP 31979 53425 MIDDLEBY CORPORATION 697 1747 MITSUBISHI ESTATE CO ADR 605 419 MIZUHO FINANCIAL GRO 406 574 MONDI PLC ADR 440 372 MONOLITHIC POWER SYSTEMS, INC 1511 4691 MORGAN STANLEY EM DEBT FUND 2796 2145 MORGAN STANLEY EMERGING MKTS D 5631 4893 MS&AD INS GROUP ADR 496 502 MSCI INC 4115 5436 MUENCHENER RUECKVERS 428 776 MURATA MFG INC UNSP/ADR 568 601 NATIONAL AUSTRALIA BK LTD 489 736 NATIONAL GRID TRANSCO PLC 564 632 NESTE OYJ 273 310 NETAPP, INC 812 1457 NEUBERGER BERMAN INTERMEDIATE 363 317 NEWCREST MINING LTD-SPON ADR 630 634 NEXTERA ENERGY, INC 2268 2004 NIDEC CORPORATION ADR 679 495 NITTO DENKO ADR 430 307 NN GROUP N.V. 289 255 NOKIA 919 583 NOMURA HOLDINGS ADR 708 493 NORDEA BANK ABP 998 934 NORDSON CP 900 977 NORTHERN TRUST CORPORATION 517 456 NOVARTIS AG ADR 12276 14168 NOVO NORDISK A S 19390 30627 NOVOZYMES A/S UNSP/ADR 328 304 NUVEEN AMT FREE QUALITY MUNICI 2563 2453 NUVEEN CREDIT STRATEGIES INCOM 6742 5446 NUVEEN DIVIDEND ADVANTAGE MUNI 3050 2924 NUVEEN FLTG RT INC 1774 1804 NUVEEN GLOBAL HIGH INCOME FUND 1611 1158 NUVEEN INSD DVD ADV MUNI FD 681 680 NUVEEN MUNICIPAL CREDIT INCOME 5509 5434 NVIDIA CORP 13432 23197 NXP SEMICONDUCTORS 5862 6172 OLYMPUS CORP 485 619 OMNICOM GROUP 1622 1458 OMRON CORP S/ADR 304 289 ONE GAS INC 1012 1015 ONO PHARMACEUTICAL ADR 294 253 ORANGE 816 537 ORIX CORP ADS 11726 13935 ORKLA ASA SPON ADR 437 377 ORSTED A S 9017 6420 OTSUKA HOLDINGS CO 890 760 OVERSEA-CHINESE ADR 17616 16910 PACCAR INC 950 1317 PACKAGING CORP AMER 1447 2386 PALO ALTO NETWORKS INC 11838 11922 PANASONIC CORP 400 600 PARKER HANNIFIN CP 831 1251 PEARSON PLC 322 402 PERKIN ELMER INC 1762 1990 PERNOD RICARD S A SPONSORED AD 447 633 PFIZER INC 5329 4139 PIONEER HIGH INCOME TRUST 1284 1300 PIONEER MUN HIGH INCOME OPP 2696 2052 PIONEER MUNI HIGH INCOME ADVAN 820 672 PIONEER MUNICIPAL HIGH INC TR 3760 3049 PNC FINANCIAL GROUP INC 5803 5191 PPG INDUSTRIES INC 731 709 PRINCIPAL FINANCIAL GROUP 776 777 PROGRESSIVE CORP OHIO 7860 8008 PROLOGIS 5800 5962 PRUDENTIAL FINCL INC 1074 1041 PRUDENTIAL GLOBAL SHORT DURATI 10155 8336 PRUDENTIAL SHORT DURATION HIGH 3820 3266 PRYSMIAN SPA MILANO 10321 12393 PT BANK RAKYAT ADR 6355 7445 PUBLIC SVC ENTERPRISE GROUP IN 1018 977 PULTE GROUP INC 771 821 QUANTA SVCS INC 5166 5666 QUEST DIAGNOSTICS 808 789 RANDSTAD HOLDING 287 382 RAYMOND JAMES FINANCIAL INC 686 732 RBC EMERGING MARKETS EQUITY I 272847 279629 RECKITT BENCKISER GROUP 704 634 RED ELECTRICA DE ESPANA SA 357 339 REGIONS FINANCIAL CORP 741 642 RELX PLC 632 911 RENTOKIL INITIAL PLC SPON ADR 173 266 REPUBLIC SVCS INC 661 721 RIVERNORTH DOUBLELINE STRATEGI 387 390 ROBERT HALF INTL INC 2552 1701 ROCHE HOLDING LTD ADR 22327 19890 ROCKWELL AUTOMATION INC 5362 5305 ROSS STORES, INC 161 244 SAMPO PLC UNSPONSORED ADR 14320 12717 SANDS CHINA LTD UNSP ADR 836 676 SANDVIK AB SPONS ADR 507 607 SANOFI-AVENTIS SPONSORED ADR 153 160 SAP AKTIENGESELL ADS 12950 14947 SCHNEIDER ELEC UNSP/ADR 13258 20667 SDHY 6040 5557 SECOM CO LTD ADR OTC 454 419 SEKISUI HOUSE LTD 190 265 SELECTIVE INS GROUP INC 1573 1687 SEMPRA ENERGY COM 699 702 SENSATA TECHNOLOGIES HOLDINGS 131 113 SERVICE NOW 9769 14132 SGS SA UNSP ADR 499 498 SHARP CORP ADR 166 82 SHIN-ETSU CHEMICAL C 677 1066 SHISEIDO CO LTD 9258 8364 SILGAN HOLDINGS, INC 1654 1399 SINGAPORE TELE ADR 8107 7283 SKF AB ADR 283 295 SMITH & NEPHEW PLC ADR 445 296 SMITHS GROUP ORD 37.5P 156 145 SMURFIT KAPPA 88 126 SNAP ON INC 1044 1343 SODEXHO ALLIANCE SA SP ADR 496 517 SONIC HEALTHCARE LTD SHS 126 145 SONY GROUP CORP 11536 10732 SSE PLC SPON ADR 17147 17417 STANLEY BLACK & DECKER INC 705 566 STARBUCKS CORP COM 2924 3703 STATE STREET CORPORATION 827 825 STEEL DYNAMICS INC 771 959 STELLANTIS ORD SHS 331 501 STMICROELECTRONICS 348 945 STRYKER CORPORATION 4690 6238 SUMITOMO METAL 149 124 SUMITOMO MITSUI TR HOLDINGS SP 383 378 SUN HUNG KAI PY LTD S/ADR 844 635 SVENSKA HANDELSBK UNS ADR 581 323 SWISS RE LTD ADR 799 799 SYSCO CORP 8764 8288 T-MOBILE US INC 845 818 T. ROWE PRICE GROUP 598 673 TAIWAN SEMICONDUCTOR MFG CO LT 5181 5895 TAKEDA PHARMACEUTICAL COMPANY 715 662 TARGET CORPORATION 12805 12022 TDK CORP 7485 7129 TELECOM ITALIA SPA ADR 48 37 TELEFLEX INC 775 851 TELENOR ASA 465 277 TENARIS SA-ADR 54 64 TERNA RETE ELETTRICA 527 740 TESCO PLC S ADR 273 653 TEXAS INSTRUMENTS INC 5754 5546 TEXAS ROADHOUSE, INC 423 937 THE BLACKSTONE GROUP INC CL A 5128 4042 THE COCA-COLA CO 2079 1974 THE JM SMUCKER COMPANY 1254 1450 TJX COMPANIES INC 13190 15444 TOKYO ELECTRON LTD 482 1189 TOPBUILD CORP 788 1160 TORAY INDUSTRIES INC 546 430 TORO CO 1048 1023 TRACTOR SUPPLY CO COM 5859 5900 TRANE TECHNOLOGIES PLC 8280 9442 TRAVELERS COMPANIES INC 11471 10641 TREASURY WINE ESTATES ADR 163 99 TRIMBLE NAV LTD 2492 1918 TRUIST FINANCIAL CORPORATION 1635 1008 UBER 4753 4959 UBS AG 135 240 UMICORE SA 423 284 UNICREDIT SPA 805 1377 UNITED PARCEL SERVICE 10687 10164 UNITED RENTALS INC 883 953 UNITED UTILITS ADR 275 315 UNITEDHEALTH GROUP INC 12543 16680 UPM KYMMENE CORP 440 547 US BANCORP 2073 1571 VALEO SA SPONS ADR 37 39 VANGUARD ULTRA ST BND ADMR 698625 691983 VERISK ANALYTICS, INC 10168 13564 VERIZON COMMUNICATIONS 10568 9550 VESTAS WIND SYS UNSP/ADR 8514 8526 VISA INC 14159 17198 VODAFONE GROUP PLC 353 224 VOLVO AS-A ADR 9656 9527 WALDEN SMID CAP INNOVATIONS FU 139296 144983 WALT DISNEY HOLDINGS CO 4703 4351 WARNER BROS. DISCOVERY, INC 954 828 WASTE MANAGEMENT INC 9699 9250 WEC ENERGY GROUP, INC 904 841 WELLS FARGO & CO 3497 3303 WELLS FARGO ADVANTAGE INCOME O 532 532 WEST JAPAN RAILWAY C 835 521 WEST PHARMA SVCS INC 10539 14648 WESTERN ASSET DIVERSIFIED INCO 4815 4104 WESTERN ASSET EMERGING MARKETS 9424 6872 WESTERN ASSET HIGH INCOME OPPO 1243 1068 WESTERN ASSET INTERMEDIATE MUN 499 425 WESTERN ASSET MANAGE 4851 4268 WESTERN ASSET MORTGAGE DEFINED 830 856 WESTERN ASSET MUNICIPAL PARTNE 703 557 WESTINGHOUSE AIR BRAKE TECHNOL 672 900 WILLIAMS SONOMA INC 460 1271 WILLIS TOWERS WATSON 813 827 WORLDLINE 6722 4655 WPP PLC 689 387 XCEL ENERGY INC 1021 914 YAMAHA CORP SPONS ADR 10097 7236 YARA INTERNATIONAL ASA 338 329 ZURICH INS GROU ADR 597 938 238644 224445 106159 102575 General Consultations 370 370 PRI- ENTERPRISE COMMUNITY 2229 25000 25000 PRI- ENTERPRISE COMMUNITY 2230 35000 35000 Administrative Fees 21430 21430 Bank Charges 975 975 State or Local Filing Fees 70 70 Interest Income from Notes Receivable 500 500 Interest income from PRIs 263 263 263 BLUEHUB LOAN FUND INC 25000 0 COOP FUND OF NE 28286 0 BLUEHUB LOAN FUND INC 25000 0 COOP FUND OF NE 27067 0 Investment Management Services 38733 38733 990-PF Estimated Tax for 2023 2000 Foreign Tax Paid 3032 3032