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Tie-off 25000 Georgia Shift 699 Broad St Suite 401 Augusta GA 30901 N/A PC General Operating Support 30000 Rural Arizona Engagement RAZE 381 West Central Avenue Coolidge AZ 85128 N/A PC General Operating Support 30000 OL Education Fund 411 Bellamah Ave NW Albuquerque NM 87102 N/A PC OL Education Fund 30000 NAVA Education Project 7906 Menaul Boulevard Northeast Albuquerque NM 87110 N/A PC NAVA Education Project (Naeva) 30000 Instituto Lab 221 E INDIANOLA AVE PHOENIX AZ 85012 N/A PC Learning Grant 25000 Rural Arizona Engagement RAZE 381 West Central Avenue Coolidge AZ 85128 N/A PC Rural Arizona Engagement (RAZE) 35000 Momentum Community 300 Long Beach Boulevard 20069 Long Beach CA 90802 N/A PC Momentum Community 35000 OL Education Fund 411 Bellamah Ave NW Albuquerque NM 87102 N/A PC OL Education Fund 35000 NAVA Education Project 7906 Menaul Boulevard Northeast Albuquerque NM 87110 N/A PC NAVA Education Project 30000 Black Voters Matter Capacity Bld In 4751 Best RoadSuite 200 Atlanta GA 30337 N/A PC General Operating Support 35000 Chinese Progressive Association 1212 Broadway Suite 700 Oakland CA 94612 N/A PC Black Futures Lab 35000 Georgia Shift 699 Broad St Suite 401 Augusta GA 30901 N/A PC General Operating Support 30000 SOWEGA Rising 521 West 3rd Avenue Albany GA 31701 N/A PC Learning Grant 25000 NM Caf 418 West Griggs Avenue Las Cruces NM 88005 N/A PC Learning Grant 30000 Instituto Lab 221 E INDIANOLA AVE PHOENIX AZ 85012 N/A PC Learning Grant 30000 Instituto Lab 221 E INDIANOLA AVE PHOENIX AZ 85012 N/A PC Arizona Donor Alliance 10000 Imagine North Carolina First 3125 Poplarwood Ct Suite 300 Raleigh NC 27604 N/A PC General Operating Support 10000 No Carolina Climate Justice Collect 811 9th Street Durham NC 27705 N/A PC Learning Grant 25000 Somos Un Pueblo Unido 1804 Espinacitas Street Santa Fe NM 87505 N/A PC Learning Grant 25000 T Nizhn n PO Box 483 Kykotsmovi AZ 86039 N/A PC General Operating Support 30000 Southwest Organizing Project 211 Tenth Street SW Albuquerque NM 87102 N/A PC Learning Grant 25000 T Nizhn n PO Box 483 Kykotsmovi AZ 86039 N/A PC T Nizhn n 30000 Somos Un Pueblo Unido 1804 Espinacitas Street Santa Fe NM 87505 N/A PC General Operating Support 35000 No Carolina Climate Justice Collect 811 9th Street Durham NC 27705 N/A PC General Operating Support 35000 Somos Siembra Siembra NC 801 New Garden Road Greensboro NC 27410 N/A PC General Operating Support Siembra NC - Rapid Response 7000 Somos Siembra Siembra NC 801 New Garden Road Greensboro NC 27410 N/A PC General Operating Support 35000 892000 14 149 14 107647 18 289680 397476 397476 false false false false false false false false false false American Express 4.2% 11/6/25 18779 18779 American Tower Corp 2/15/26 18765 18765 Apple Inc 3.2% 5/11/27 19365 19365 Arrow Electrs Inc Senior 3.25% 9/8/24 19638 19638 Autozone Inc Senior 3.13% 4/21/26 20183 20183 Bank New York Mellon 3.44% 2/7/28 20220 20220 Bank Nova Scotia 2.95% 3/11/27 18917 18917 Broadcom Inc 4.75% 4/15/29 19060 19060 CDW Fin Corp 3.25% 2/15/29 21031 21031 Centene Corp 4.25% 12/15/27 19279 19279 Community Capital Funds 3.6% 6/5/27 69373 69373 eBay Inc 19348 19348 Encompass Health Corp 4.5% 2/1/28 20096 20096 Expedia Inc 5.0% 2/15/26 19984 19984 Express Scripts 3.5% 6/15/24 15816 15816 Hca Inc 4.5% 2/15/27 17764 17764 Jefferies Group Cap Fin 4.85% 1/15/27 20914 20914 John Deere 1.25% 1/10/25 21002 21002 JPMorgan Chase 3.63% 12/1/27 19216 19216 Keysight Technologies Inc 3.0% 10/30/29 17291 17291 Lamar Media Corp 3.75% 2/15/28 20677 20677 Microchip Technology Inc 4.25% 9/1/25 19702 19702 Nasdaq STK MKT Inc 3.85% 6/30/26 18519 18519 Northern TR Corp 3.65% 8/3/28 19343 19343 Royal BK Cda 3.63% 5/4/27 19344 19344 Seagate HDD Cayman 4.88% 6/1/27 18639 18639 Silgan Holdings Inc 4.13% 2/1/28 20056 20056 Southwest Airlines 5.25% 5/4/25 18996 18996 TJX Cos Inc 2.25%9/15/26 18898 18898 Trimble Inc 4.9% 6/15/28 16092 16092 United Rentals North Am 3.88% 11/15/27 19083 19083 Unitedhealth Group Inc 3.45% 1/15/27 19486 19486 Verisign Inc 4.75% 7/15/27 18851 18851 VMware Inc 3.9% 8/21/27 18400 18400 Westinghouse Air Brake 4.95% 9/15/28 18804 18804 Accrued Income 10086 10086 Fiserv INC 15700 15700 Freddie MAC 86957 86957 Kyndryl HLDGS INC 22606 22606 Mead Johnson Nutrition CO 15781 15781 Morgan Stanley 20397 20397 Reinsurance Group Amer Inc 21570 21570 Schwab Charles Corp New 20532 20532 Smucker J M CO SR GLBL NT 15690 15690 Vontier Corporation SR GLBL 21057 21057 See Stock Statement 4996264 4996264 351478 351478 Cubesmart, 86 Sh FMV 5747 5747 Lamar Advertising Company, 74 Sh FMV 6058 6058 Physicians Realty Trust, 380 Sh FMV 5178 5178 Sba Communications Corp, 68 Sh FMV 17505 17505 Stag Industrial Inc, 242 Sh FMV 6085 6085 Urban Innovation Fund LP FMV 181752 181752 Camden Property Trust-SBI FMV 3574 3574 Grant Payable Accrual 340000 Bank Fees 611 611 Dues & Membership 4555 4555 Insurance 1570 1570 Miscellaneous 26 26 Other Partnership Expenses 1858 Website Design & Hosting 412 412 Foundation Management 80000 4000 0 76000 Investment Management 55236 55236 0 0 Excise Tax 476 Foreign Tax W/H 2317 2317