2024-11-07T12:55:42-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 202785588 Daily Service Foundation Inc % Foundation Source DAIL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DONALD DOLIFKA CO-PRESIDENT 8008391754 2024-11-04 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 8672604 X 2518033 25762 25762 64447 64447 310288 6501057 1373038 89222 92272 3007752 1555519 0 49358 0 0 49358 27667 27667 6520 20 54957 23367 30663 138502 51054 0 80021 172952 172952 311454 51054 0 252973 2696298 1504465 340401 574314 574314 7140 2785 7140 7140 450000 250000 450000 454616 15000 557302 559833 2065345 1330746 1563665 346003 1136486 1144063 1995423 2455267 2368973 800000 2000000 2000000 5814957 8511255 8672604 0 0 X 5814957 8511255 5814957 8511255 5814957 8511255 5814957 2696298 8511255 8511255 Publicly-traded Securities 6501057 5232977 1268080 1268080 Passthrough K1 Capital Gain/(Loss) -81 DISTRIBUTIONS IN EXCESS OF BASIS P 105039 1373038 20912 20912 20912 10753 0 11400 22153 X 0 1241 1241 false false false false false true true false true true DE true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false Donald P Dolifka Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres, Dir, Sec 1.0 0 0 0 Lani L Dolifka Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Co- Pres 1.0 0 0 0 MUSANA COMMUNITY DEVELOPMENT ORGANIZATION TO FUND THE CAPITAL COSTS OF COMPLETION OF THE KALIRO REPLICATION AND THE KAMULI REPLICATION IN UGANDA. 1200000 1200000 2603165 564815 2352036 5520016 0 5520016 82800 5437216 271861 271861 20912 20912 250949 250949 250949 252973 1200000 0 0 0 1452973 250949 146559 116237 380139 67551 772837 1483323 1452973 250949 1202024 2685347 0 146559 2538788 116237 380139 67551 772837 1202024 Donald P Dolifka Lani L Dolifka X BOULDER SHELTER FOR THE HOMELESS INC 4869 BROADWAY ST BOULDER CO 80304 N/A PC General & Unrestricted 2500 COMMUNITY FOOD SHARE INC 650 S TAYLOR AVE LOUISVILLE CO 80027 N/A PC General & Unrestricted 2500 FAITH MINISTRIES INTERNATIONAL 103 LYDIA ST GRAY LA 70359 N/A PC General & Unrestricted 1000 FISCAL SPONSORSHIP ALLIES INC 9100 PURDUE RD 115 INDIANAPOLIS IN 46268 N/A SO I The Roatan Water Project 1000 HANDICAPPED CHILDREN OF AFGHANISTAN 5201 S YOSEMITE ST GREENWOOD VILLAGE CO 80111 N/A PC General & Unrestricted 1000 LONGMONT COMMUNITY FOUNDATION 600 KIMBARK ST LONGMONT CO 80501 N/A PC Hope Direct fund 10000 LONGMONT MEALS ON WHEELS INC 910 LONGS PEAK AVE LONGMONT CO 80501 N/A PC General & Unrestricted 2500 MUSANA COMMUNITY DEVELOPMENT ORGANIZATION 8100 E ARAPAHOE ROAD STE 305 CENTENNIAL CO 80112 N/A PC Charitable Event 50000 MUSANA COMMUNITY DEVELOPMENT ORGANIZATION 8100 E ARAPAHOE ROAD STE 305 CENTENNIAL CO 80112 N/A PC Charitable Event 16000 MUSANA COMMUNITY DEVELOPMENT ORGANIZATION 8100 E ARAPAHOE ROAD STE 305 CENTENNIAL CO 80112 N/A PC Charitable Event 25000 MUSANA COMMUNITY DEVELOPMENT ORGANIZATION 8100 E ARAPAHOE ROAD STE 305 CENTENNIAL CO 80112 N/A PC Charitable Event 10500 MUSANA COMMUNITY DEVELOPMENT ORGANIZATION 8100 E ARAPAHOE ROAD STE 305 CENTENNIAL CO 80112 N/A PC Charitable Event 7000 MUSANA COMMUNITY DEVELOPMENT ORGANIZATION 8100 E ARAPAHOE ROAD STE 305 CENTENNIAL CO 80112 N/A PC Charitable Event 7000 OUTREACH UNITED RESOURCE CENTER INC 220 COLLYER ST LONGMONT CO 80501 N/A PC Charitable Event 1000 OUTREACH UNITED RESOURCE CENTER INC 220 COLLYER ST LONGMONT CO 80501 N/A PC General & Unrestricted 2500 STREET BUSINESS SCHOOL PO BOX 20848 BOULDER CO 80308 N/A PC General & Unrestricted 2500 VAPOR SPORTS MINISTRIES 338 TALLADEGA SPRINGS RD SYLACAUGA AL 35151 N/A PC General & Unrestricted 30952 172952 14 25762 14 64447 18 310288 K-1 Inc/Loss 525990 -3050 14 76959 INTEREST INCOME FROM NOTE RECEIVABLES 14 15313 -3050 492769 489719 false false false false false false false false false false X X 1 Dolifka Donald P PO Box 222 Hygiene CO 80533 2518033 X 1 AUTOZONE INC AZO, 1 sh. 2485 2023-06-30 1 MASTERCARD INC MA, 175 sh. 68536 2023-06-30 1 APPLE INC AAPL, 979 sh. 188820 2023-06-30 1 CADENCE DESIGN SYSTEMS INC CDNS, 42 sh. 9782 2023-06-30 1 MERCK & CO INC MRK, 361 sh. 41342 2023-06-30 1 QUANTA SVCS INC PWR, 37 sh. 7226 2023-06-30 1 BOSTON SCIENTIFIC BSX, 365 sh. 19728 2023-06-30 1 PARKER HANNIFIN CP PH, 50 sh. 19506 2023-06-30 1 ACTIVISION BLIZZARD INC ATVI, 24 sh. 2019 2023-06-30 1 D R HORTON DHI, 190 sh. 23009 2023-06-30 1 FISERV, INC FI, 66 sh. 8290 2023-06-30 1 JOHNSON CONTROLS INTERNATIONAL PLC JCI, 122 sh. 8313 2023-06-30 1 GENERAL MILLS INC GIS, 147 sh. 11279 2023-06-30 1 CONSOLIDATED EDISON INC ED, 78 sh. 7017 2023-06-30 1 CHIPOTLE MEX GRILL CMG, 5 sh. 10648 2023-06-30 1 PPG INDUSTRIES INC PPG, 92 sh. 13572 2023-06-30 1 EMERSON ELECTRIC CO EMR, 16 sh. 1441 2023-06-30 1 PTC INC PTC, 158 sh. 22571 2023-06-30 1 OLD DOMINION FREIGHT LINE ODFL, 143 sh. 52925 2023-06-30 1 MOTOROLA SOLUTIONS INC MSI, 51 sh. 14886 2023-06-30 1 MARSH AND MCLENNAN COMPANIES INC MMC, 42 sh. 7875 2023-06-30 1 PACCAR INC PCAR, 135 sh. 11374 2023-06-30 1 CHURCH & DWIGHT CHD, 55 sh. 5488 2023-06-30 1 THE HERSHEY COMPANY HSY, 55 sh. 13685 2023-06-30 1 AMERICAN EXPRESS CO AXP, 15 sh. 2613 2023-06-30 1 GENUINE PARTS COMPANY GPC, 2 sh. 336 2023-06-30 1 GRAINGER W W INC GWW, 55 sh. 43498 2023-06-30 1 PEPSICO INC PEP, 426 sh. 78682 2023-06-30 1 COPART INC CPRT, 142 sh. 12915 2023-06-30 1 GALLAGHER ARTHUR J & CO AJG, 155 sh. 33760 2023-06-30 1 ATMOS ENERGY CORP ATO, 219 sh. 25391 2023-06-30 1 LOWES COMPANIES INC LOW, 9 sh. 2025 2023-06-30 1 DEXCOM, INC DXCM, 298 sh. 38734 2023-06-30 1 REGENERON PHARMACEUTICALS INC REGN, 3 sh. 2136 2023-06-30 1 MCDONALD'S CORP MCD, 22 sh. 6534 2023-06-30 1 MONDELEZ INTERNATIONAL INC MDLZ, 569 sh. 41409 2023-06-30 1 CONSTELLATION ENERGY GROUP INC CEG, 542 sh. 49682 2023-06-30 1 ELI LILLY & CO LLY, 104 sh. 48561 2023-06-30 1 PROGRESSIVE CORP OHIO PGR, 12 sh. 1586 2023-06-30 1 KROGER CO KR, 461 sh. 21547 2023-06-30 1 NVIDIA CORP NVDA, 344 sh. 144568 2023-06-30 1 THE COCA-COLA CO KO, 210 sh. 12623 2023-06-30 1 MONSTER BEVERAGE CORP MNST, 902 sh. 51969 2023-06-30 1 BOOKING HOLDINGS INC BKNG, 1 sh. 2698 2023-06-30 1 CBOE HOLDINGS INC CBOE, 9 sh. 1237 2023-06-30 1 HOWMET AEROSPACE ORD SHS HWM, 857 sh. 42289 2023-06-30 1 AON PLC CL A AON, 10 sh. 3449 2023-06-30 1 BATH & BODY WORKS, INC BBWI, 213 sh. 8029 2023-06-30 1 VERTEX PHARMCTLS INC VRTX, 23 sh. 8102 2023-06-30 1 MOLSON COOR BREW CO CL B TAP, 116 sh. 7616 2023-06-30 1 SYNOPSYS, INC SNPS, 23 sh. 9998 2023-06-30 1 TELEDYNE TECH INC TDY, 30 sh. 12353 2023-06-30 1 T-MOBILE US INC TMUS, 67 sh. 9252 2023-06-30 1 LAS VEGAS SANDS CORP LVS, 771 sh. 44660 2023-06-30 1 VERISIGN INC VRSN, 48 sh. 10807 2023-06-30 1 VERISK ANALYTICS, INC VRSK, 53 sh. 11987 2023-06-30 1 YUM BRANDS INC YUM, 3 sh. 414 2023-06-30 1 THE JM SMUCKER COMPANY SJM, 53 sh. 7805 2023-06-30 1 STARBUCKS CORP COM SBUX, 1024 sh. 101375 2023-06-30 1 TJX COMPANIES INC TJX, 129 sh. 10908 2023-06-30 1 CINTAS CRP CTAS, 29 sh. 14383 2023-06-30 1 LENNAR CORP LEN, 134 sh. 16746 2023-07-03 1 MONDELEZ INTERNATIONAL INC MDLZ, 688 sh. 48710 2023-12-05 1 MARRIOTT INTERNATIONAL INC. CL A MAR, 147 sh. 30184 2023-12-05 1 HOWMET AEROSPACE ORD SHS HWM, 1099 sh. 57643 2023-12-05 1 HILTON WORLDWIDE HOLDINGS, INC HLT, 207 sh. 34933 2023-12-05 1 PARKER HANNIFIN CP PH, 39 sh. 17013 2023-12-05 1 ORACLE CORP ORCL, 1003 sh. 114884 2023-12-05 1 AKAMAI TECH COM STK AKAM, 306 sh. 35277 2023-12-05 1 TRANSDIGM GRP INC TDG, 137 sh. 131405 2023-12-05 1 SHERWIN-WILLIAMS CO SHW, 199 sh. 55890 2023-12-05 1 ROYAL CARRIBEAN CRUISE RCL, 275 sh. 31213 2023-12-05 1 ROSS STORES, INC ROST, 206 sh. 27146 2023-12-05 1 REGENERON PHARMACEUTICALS INC REGN, 28 sh. 22861 2023-12-05 1 EATON CORP PLC ETN, 516 sh. 116742 2023-12-05 1 DU PONT DE NEMOURS DD, 804 sh. 57068 2023-12-05 1 CONSTELLATION ENERGY GROUP INC CEG, 113 sh. 13268 2023-12-05 1 COMCAST CORP CMCSA, 2560 sh. 107123 2023-12-05 1 AMPHENOL CORPORATION APH, 570 sh. 52060 2023-12-05 1 AMETEK INC AME, 321 sh. 50119 2023-12-05 ABBVIE INC SER B - 2.600% - 11 35836 36143 AMERICAN EXPRESS CO NOTE - 4.0 28861 29728 AMERICAN TOWER CORP - 5.000% - 30610 29962 AMGEN INC - 2.200% - 02/21/202 27134 27914 APPLE INC - 1.125% - 05/11/202 9777 9537 BANK NEW YORK MELLON CORP MTN 37848 38385 BANK OF MONTREAL MTN - 3.300% 27632 27921 COMCAST CORP NOTE - 3.950% - 1 30477 29596 CVS HEALTH CORP - 2.625% - 08/ 29305 29431 EUROPEAN INVT BK 144A NOTE - 1 29253 27598 INTER AMERN DEV - 3.125% - 09/ 36115 35620 INTER-AMERICAN DEV - 3.500% - 100664 101477 INTER-AMERICAN DEV BK SER 817 19580 20384 INTER-AMERICAN DEVELOPMENT BAN 14511 14601 INTERNATIONAL BK FOR RECON & D 9681 9769 INTERNATIONAL BK FORRECON&DEV 57657 59129 INTERNATIONAL BK FORRECON .750 72134 74116 INTERNATIONAL BK FORRECON .875 100761 101349 INTERNATIONAL BK FORRECON 1.2 45339 46525 INTERNATIONAL BK FORRECON .500 13609 13983 INTERNATIONAL BK FORRECON 2.5 61629 62672 INTERNTNL BK F - 1.125% - 09/1 85271 86945 INTL BK RECON - 1.875% - 10/27 52365 50777 MORGAN STANLEY - 3.950% - 04/2 5709 4856 NEXTERA ENERGY - 4.255% - 09/0 31671 31686 NEXTERA ENERGY CAP HLDGS INC B 4910 4957 PNC FINL - 5.354% - 12/02/2028 30384 30383 ROYAL BANK OF CANADA - 4.650% 27746 26781 SALESFORCE COM INC NOTE CALL M 24637 25672 STATE STR CORP - 5.104% - 05/1 29887 30036 TORONTO DOMINION - 2.800% - 03 11047 11337 TRUIST FINANCIAL CORP SER G - 14446 14793 ABBOTT LABS 7292 8035 ACCENTURE PLC 6992 9825 ADOBE SYSTEMS, INC 5777 8352 ADVANCED MICRO DEVICES INC 4665 7960 AFLAC INC 1836 4208 AGILENT TECHNOLOGIES INC 1566 1807 AIR PRODS & CHEM INC 4508 4381 AIRBNB 2700 3131 ALBEMARLE CP 2181 2023 ALEXANDRIA REAL ESTATE EQUITIE 1078 1141 ALPHABET INC CL A 28524 41209 ALPHABET INC CL C 7245 7469 AMAZON COM 30969 43911 AMER INTERNATIONAL GROUP INC 3109 5352 AMERICAN EXPRESS CO 6590 6932 AMERICAN TOWER REIT INC 3815 4102 AMETEK INC 3591 3792 AMGEN INC 5204 6336 AMPHENOL CORPORATION 4315 4758 ANALOG DEVICES INC 2952 5361 AON PLC CL A 4105 3783 APPLE INC 79958 88371 APPLIED MATERIALS INC 3839 4376 APTIV PLC 4626 4037 ARISTA NETWORKS 1492 2355 AT&T, INC 5382 5806 ATMOS ENERGY CORP 4032 4057 AUTODESK, INC 1265 1461 AUTOMATIC DATA PROCESSING INC 3681 6290 BALL CP 819 920 BANK NEW YORK MELLON CORP COM 3053 4164 BATH & BODY WORKS, INC 683 863 BECTON DICKINSON & CO 3468 3657 BEST BUY INC 772 861 BIOGEN INC 971 1035 BLACKROCK INC 3429 4059 BOOKING HOLDINGS INC 4005 7094 BOSTON PPTYS INC 744 982 BOSTON SCIENTIFIC 3675 3931 BRISTOL-MYERS SQUIBB CO 8265 7029 BROADCOM INC 5262 16744 BROADRIDGE FINANCIAL 886 1029 BROWN FORMAN CORP CL B 3309 3141 C H ROBINSON WORLDWIDE INC 2107 2073 CADENCE DESIGN SYSTEMS INC 2423 2996 CAMPBELL SOUP CO 3474 3502 CARRIER GLOBAL 1565 2643 CATERPILLAR INC 3606 7392 CBOE HOLDINGS INC 1237 1607 CBRE GROUP 2954 3817 CENTENE CORP 1236 1336 CF INDUSTRIES HOLDINGS, INC 4224 4134 CHARLES SCHWAB CORP 4243 4197 CHARTER COMMUNICATIONS, INC 2242 2332 CHIPOTLE MEX GRILL 4259 4574 CHUBB LIMITED 3489 6328 CHURCH & DWIGHT 3774 3972 CIGNA CORPORATION 4805 4492 CINTAS CRP 3968 4821 CISCO SYSTEMS INC 7236 8942 CITIGROUP INC 4866 5298 CITIZENS FINANCIAL GROUP, INC 848 961 CLIFFWATER CORPORATE LENDING F 349999 343458 CME GROUP, INC 3729 4633 COGNIZANT TECHNOLOGY SOLUTIONS 1021 1208 COMERICA INC 578 670 CONAGRA FOODS INC 3951 3726 CONSTELLATION BRANDS INC 4138 4352 COPART INC 2050 2450 CORNING INC 1682 1827 CORTEVA INC 5648 5511 CROWN CASTLE INTL 2242 2649 D R HORTON 1695 2128 DANAHER CORP 1279 6246 DARDEN RESTAURANTS INC 3376 3615 DEERE CO 2676 6398 DEXCOM, INC 2325 2358 DIGITAL RLTY TR INC 1618 2019 DOLLAR GENERAL CORP 2341 1903 DOLLAR TREE INC 2399 2415 DOMINOS PIZZA INC 709 824 DOVER CORP 720 1077 DU PONT DE NEMOURS 4128 4462 DXC TECHNOLOGY COMPANY 602 663 EATON CORP PLC 6561 6984 EBAY INC 2086 2137 ECOLAB INC 2636 3174 EDWARDS LIFESCIENCES 297 305 ELECTRONIC ARTS 1296 1368 ELEVANCE HEALTH INC 4548 4244 ELI LILLY & CO 12856 15156 EMERSON ELECTRIC CO 3425 5742 ENPHASE ENERGY ORD SHS 806 1321 EPAM SYSTEMS INC 485 595 EQUIFAX INC 1351 1978 EQUINIX, INC 3008 4027 EQUITY RESIDENTIAL PPTYS TR 527 550 ESTEE LAUDER COMPANIES INC 1385 1316 EVERSOURCE ENERGYINC 5759 6234 EXELON CORPORATION 6080 5241 EXPEDIA INC 1661 2277 EXPEDITORS INTL WASH INC 2245 2544 FIDELITY NATIONAL INFORMATION 1671 1742 FIRST SOLAR INC 1476 1378 FISERV INC 1278 1594 FISERV, INC 3259 3454 FORTIVE CORPORATION 688 736 FOX CORP CL B 982 968 GALLAGHER ARTHUR J & CO 2614 2699 GARTNER INC 1335 2707 GE HEALTHCARE TECHNOLOGIES INC 1420 1546 GEN DIGITAL ORD SHS 983 1232 GENERAL MILLS INC 6479 5928 GENUINE PARTS COMPANY 2107 1939 GILEAD SCIENCES INC 3984 4456 GLOBAL PAYMENTS INC 1078 1270 GOLDMAN SACHS GROUP 5187 9258 GRAINGER W W INC 3164 3315 HALLIBURTON COMPANY 19066 17352 HARTFORD FINANCIALSERVICES GRO 956 2010 HASBRO INC 769 817 HCA INC 1850 3790 HEALTHPEAK PROPERTIES INC 1154 1287 HENRY SCHEIN INC 425 454 HEWLETT PACKARD ENTERPRISE CO 769 815 HOLOGIC, INC 1127 1143 HOME DEPOT INC 8801 13515 HORMEL FOODS CP 696 546 HOST HOTELS & RESORTS INC 1159 1538 HP INC 2943 3430 HUMANA INC 1491 1373 HUNTINGTON BANCSHARES INC 1174 1361 IDEXX CORP 940 1110 ILLINOIS TOOL WORKS 5418 6549 INGERSOLL-RAND INC 854 1469 INSULET CORPORATION 667 868 INTEL CORP 4556 7990 INTERCONTINENTAL EXCHANGE, INC 3272 4752 INTERNATIONAL BUSINESS MACHINE 5092 7360 INTERPUBLIC GROUP OF COS 850 947 INTUITIVE SURGICAL 2734 3711 IQVIA HOLDINGS INC 1516 1620 IRON MOUNTAIN 509 770 JOHNSON CONTROLS INTERNATIONAL 2657 2248 KENVUE INC 4776 5318 KEURIG DR PEPPER INC 4958 5065 KEYCORP 968 1253 KLA TENCOR CORP 1469 2907 LAM RESEARCH CORP 2603 3916 LIVE NATION INC COM 1290 1404 LOEWS CORP 8571 9255 LULULEMON ATHLETICA INC 1644 2045 M&T BANK CORP 1227 1371 MARSH AND MCLENNAN COMPANIES I 6750 6821 MARTIN MARIETTA MATLS INC 1036 1996 MASTERCARD INC 11225 12369 MCCORMICK & CO 2502 2258 MEDTRONIC PLC 4876 5190 MERCK & CO INC 11333 11011 META PLATFORMS INC 13886 24423 METLIFE INC 2480 4034 METTLER-TOLEDO INTL 664 1213 MICROCHIP TECHNOLOGY INC 1731 2074 MICRON TECHNOLOGY 2818 3840 MICROSOFT CORP 65277 87241 MID-AMERICA APT COMMUNITIES IN 513 538 MOLSON COOR BREW CO CL B 2725 2571 MOODYS CORP 1628 1953 MORGAN STANLEY 4949 8113 MSCI INC 1064 1131 NASDAQ OMX GROUP 782 814 NETFLIX INC 4971 7303 NIKE INC-CL B 5837 5103 NORFOLK SOUTHERN CORP 4793 5437 NORTHERN TRUST CORPORATION 601 675 NUCOR CP 2877 3133 NVIDIA CORP 22561 38627 NXP SEMICONDUCTORS 2819 3216 OMNICOM GROUP 2093 2422 ON SEMICONDUCTOR 1504 1671 ORACLE CORP 8476 7802 OTIS WORLDWIDE CORP 1256 1700 PACCAR INC 84 5664 PALO ALTO NETWORKS INC 2502 3244 PARAMOUNT GLOBAL ORD SHS CLASS 586 680 PARKER HANNIFIN CP 6452 7371 PAYCHEX 1416 2382 PAYPAL HOLDINGS, INC 2035 2272 PFIZER INC 6323 4693 PNC FINANCIAL GROUP INC 3786 4646 PPG INDUSTRIES INC 3080 3290 PROGRESSIVE CORP OHIO 4028 5097 PROLOGIS 4423 4799 PRUDENTIAL FINCL INC 687 726 PTC INC 1857 2274 PUBLIC SVC ENTERPRISE GROUP IN 4607 4647 QUALCOMM INC 3781 4484 QUANTA SVCS INC 1894 2158 REGENERON PHARMACEUTICALS INC 3681 4391 REGIONS FINANCIAL CORP 2389 2636 REPUBLIC SVCS INC 1974 2309 RESMED INC 443 516 ROLLINS INC 648 742 ROPER INDUSTRIES 3063 3271 S&P GLOBAL INC COM 4463 7489 SALESFORCE.COM 5622 8420 SBA COMMUNICATIONS CORP 1453 1522 SEAGATE TECHNOLOGY HOLDINGS PL 503 683 SEMPRA ENERGY COM 5768 6800 SERVICE NOW 3452 4945 SIMON PPTY GROUP INC 922 1997 STATE STREET CORPORATION 505 542 STEEL DYNAMICS INC 1603 1772 STERIS PLC 586 660 STRYKER CORPORATION 3214 4192 SYSCO CORP 5703 5412 T-MOBILE US INC 6079 7055 T. ROWE PRICE GROUP 604 646 TAKE-TWO INTERACTIVE SOFTWARE 812 1127 TARGET CORPORATION 4281 4842 TE CONNECTIVITY LTD 1274 1405 TELEDYNE TECH INC 1590 1785 THE JM SMUCKER COMPANY 3636 3412 THERMO FISHER SCIENTIFIC INC 5780 9554 TJX COMPANIES INC 4889 5441 TRACTOR SUPPLY CO COM 1691 1720 TRANSDIGM GRP INC 8138 9104 TRAVELERS COMPANIES INC 2079 3429 TRIMBLE NAV LTD 414 479 TRUIST FINANCIAL CORPORATION 1990 2400 ULTA SALON, COSMETICS & FRAGRA 1174 1470 UNITEDHEALTH GROUP INC 13260 17374 US BANCORP 2278 2900 V F CORP 643 733 VERISK ANALYTICS, INC 2714 2866 VERIZON COMMUNICATIONS 5990 6183 VERTEX PHARMCTLS INC 3909 4476 VISA INC 10466 14580 VULCAN MATERIALS CO 637 681 WALT DISNEY HOLDINGS CO 8109 7223 WARNER BROS. DISCOVERY, INC 1283 1081 WELLTOWER INC. 1665 1713 WEST PHARMA SVCS INC 916 1056 WESTERN DIGITAL CORP 657 890 WESTINGHOUSE AIR BRAKE TECHNOL 695 1142 WEYERHAEUSER CO 1212 1356 WHIRLPOOL CORP 1005 974 WILLIS TOWERS WATSON 713 724 XYLEM INC 880 1029 ZIMMER BIOMET HOLDINGS 1192 1339 ZOETIS INC 2771 3158 499048 501849 58254 57984 BREVET DRCT LNDG - SHORT DURAT 276473 120613 BRIDGE WORKFORCE AND AFFORDABL 169804 159638 CAPROCK IMPACT PARTNERS I, LP 94262 108490 CARBON 13 24969 24969 CIM ENTERPRISE LOAN FUND, L.P 331657 345227 COMMUNITY EM CREDIT FUND I L.P 356988 250000 GLOBAL ACCESS OFFSHORE FUND LP 267339 239471 GREENBACKER RENEWABLE ENERGY C 389230 468079 KIMPACT EVERGREEN RE INVESTMEN 59347 LYME CONSERVATION OPPORTUNITIE 149068 188339 MEADOWLARK LANDS I, LP 159257 186501 RETHINK IMPACT II LP 123285 105411 UNTAPPED INVEST, INC 50000 50000 MORTAR.IO 62935 62888 Document Review/Drafting 49358 49358 MUSANA COMMUNITY PRI 2000000 2000000 Administrative Fees 30638 30638 K-1 Exp BREVET DRCT LNDG - SHO 321 4 K-1 Exp BRIDGE WORKFORCE AND A 1291 1291 K-1 Exp CAPROCK IMPACT PARTNER 6422 5855 K-1 Exp CIM ENTERPRISE LOAN FU 107 107 K-1 Exp GLOBAL ACCESS OFFSHORE 4242 4242 K-1 Exp GREENBACKER RENEWABLE 907 907 K-1 Exp KIMPACT EVERGREEN RE I 4 K-1 Exp MEADOWLARK LANDS I, LP 5450 5448 K-1 Exp RETHINK IMPACT II LP 5550 5513 State or Local Filing Fees 25 25 K-1 INC/LOSS BREVET DRCT LNDG - SHORT D 10409 8422 K-1 Inc/Loss CAPROCK IMPACT PARTNERS I, LP -274 -274 K-1 Inc/Loss CIM ENTERPRISE LOAN FUND, L.P 43181 43181 K-1 Inc/Loss COMMUNITY EM CREDIT FUND I L.P 6988 6988 K-1 Inc/Loss GLOBAL ACCESS OFFSHORE FUND LP 9401 9401 K-1 Inc/Loss GREENBACKER RENEWABLE ENERGY CO LLC 7233 7233 K-1 Inc/Loss KIMPACT EVERGREEN RE INVESTMENT FUND 248 248 K-1 Inc/Loss LYME CONSERVATION OPPORTUNITIES FD L -4602 435 K-1 Inc/Loss MEADOWLARK LANDS I, LP 1009 1009 K-1 Inc/Loss RETHINK IMPACT II LP 316 316 INTEREST INCOME FROM NOTE RECEIVABLES 15313 15313 LENDABLE SPC 500000 250000 2021-08 INTEREST MONTHLY 6. UNDERLYING ASSETS INVESTMENT CASH 0 CASH 0 CASH 0 UNTAPPED INVEST INC - 12 MONTH 100000 100000 2023-11 2024-11 INTEREST QUARTERLY 7.5 NONE INVESTMENT CASH 0 CASH 0 CASH 0 UNTAPPED INVEST INC - 24 MONTH 100000 100000 2023-11 2025-12 INTEREST QUARTERLY 8.75 NONE INVESTMENT CASH 0 CASH 0 CASH 0 Investment Management Services 27667 27667 990-PF Estimated Tax for 2023 6500 Foreign Tax Paid 20 20