2024-05-14T16:28:32-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 111 MONUMENT CIRCLE SUITE 4000 INDIANAPOLIS IN 46204 990PF 2023-01-01 203982689 TBL CHARITABLE FOUNDATION TBLC 6177652100 15 CHARLESDEN PARK NEWTONVILLE MA 02460 F THOMSON LEIGHTON OFFICER 6177652100 2024-05-14 1 F THOMSON LEIGHTON 999009999 0 JENNIFER D RHODERICK P00395735 3176817000 2024-05-14 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 45636341 X 13107658 451131 451131 390367 390367 3334 4716161 3334 13952490 844832 0 0 0 0 0 33578 16789 0 16789 1100 0 0 0 14311 14186 0 125 48989 30975 0 16914 911000 911000 959989 30975 0 927914 12992501 813857 0 6613255 5284632 5284632 6112614 7324432 20072866 7013186 20122492 20278843 19739055 32731556 45636341 0 0 X 0 0 0 0 19739055 32731556 19739055 32731556 19739055 32731556 19739055 12992501 0 32731556 0 32731556 50,000 SHARES OF UNION PAC CORP NOTE P 2017-06-22 2023-01-17 50000 50000 0 0 586,000 SHARES OF U.S. TREASURY BILL DUE 06/15/2023 P 2023-01-01 2023-05-01 582606 570850 11756 11756 97,000 SHARES OF 3M COMPANY MTN 3.375% P 2023-02-02 2023-04-14 92507 91846 661 661 54,000 SHARES OF AIR LEASE CORP 3.375% P 2023-02-02 2023-04-14 52035 51037 998 998 46,000 SHARES OF BANK OF AMERICA CORPORATION HYBRID P 2023-02-02 2023-04-14 41546 41851 -305 -305 51,000 SHARES OF BANK OF AMERICA CORPORATION HYBRID D 2022-08-12 2023-04-14 49988 50323 -335 -335 103,000 SHARES OF BANK OF MONTREAL HYBRID MTN 01/22/2027 P 2023-02-02 2023-04-14 92145 92530 -385 -385 74,000 SHARES OF BB&T CORPORATION MTN 3.875% P 2023-02-02 2023-04-14 67205 71045 -3840 -3840 71,000 SHARES OF CAPITAL ONE FINANCIAL CO HYBRID P 2023-02-02 2023-04-14 69398 72025 -2627 -2627 137,000 SHARES OF CELANESE US HOLDINGS LLC 6.05% D 2022-08-12 2023-04-14 138125 138100 25 25 35,000 SHARES OF CIGNA CORPORATION 4.125% D 2022-11-23 2023-04-14 34575 34359 216 216 55,000 SHARES OF DELL INTERNATIONAL L.L.C. 5.25% P 2023-02-02 2023-04-14 55619 55857 -238 -238 41,000 SHARES OF FOX CORPORATION 4.709% P 2023-02-02 2023-04-14 40450 40844 -394 -394 10,000 SHARES OF GENERAL MOTORS FINANCIAL COMPA 3.8% D 2022-08-12 2023-04-14 9729 9808 -79 -79 76,000 SHARES OF INTERCONTINENTAL EXCHANGE, INC 3.65% D 2022-08-12 2023-04-14 74769 75874 -1105 -1105 39,000 SHARES OF MARSH & MCLENNAN COS INC 3.5% D 2022-08-12 2023-04-14 38266 38645 -379 -379 76,000 SHARES OF MOODY'S CORPORATION 3.75% D 2022-08-12 2023-04-14 74665 75835 -1170 -1170 34,000 SHARES OF MPLX LP 4.875% D 2022-08-12 2023-04-14 33883 34341 -458 -458 103,000 SHARES OF NEXTERA ENERGY CAPITAL HOLDING 4.255% D 2022-08-12 2023-04-14 102198 103484 -1286 -1286 53,000 SHARES OF ORACLE CORPORATION 2.5% D 2022-08-12 2023-04-14 50765 50922 -157 -157 29,000 SHARES OF PHILIP MORRIS INTL INC 5.125% P 2023-02-02 2023-04-14 29668 29823 -155 -155 65,000 SHARES OF REALTY INCOME CORPORATION 3.0% P 2023-02-02 2023-04-14 60893 61632 -739 -739 68,000 SHARES OF REYNOLDS AMERICAN INC 4.45% D 2022-08-12 2023-04-14 66900 67877 -977 -977 30,000 SHARES OF SABINE PASS LIQUEFACTION, LLC 5.0% P 2023-02-02 2023-04-14 29983 30186 -203 -203 46,000 SHARES OF SHERWIN-WILLIAMS COMPANY (THE) 4.25% D 2022-08-12 2023-04-14 45590 46171 -581 -581 56,000 SHARES OF SIMON PROPERTY GROUP LP 3.375% P 2023-02-02 2023-04-14 52870 53727 -857 -857 76,000 SHARES OF SPECTRA ENERGY PARTNERS, L.P. 3.5% D 2022-08-12 2023-04-14 73829 74777 -948 -948 41,000 SHARES OF TOYOTA MOTOR CREDIT CORP MTN 3.95% D 2022-08-12 2023-04-14 40621 41277 -656 -656 74,000 SHARES OF U.S. BANCORP MTN 3.0% P 2023-02-02 2023-04-14 65284 68266 -2982 -2982 94,000 SHARES OF VF CORP 2.4% D 2022-08-12 2023-04-14 88860 90674 -1814 -1814 36,000 SHARES OF VIRGINIA ELEC & POWER CO 3.8% P 2023-02-02 2023-04-14 35066 35157 -91 -91 68,000 SHARES OF VODAFONE GROUP PUBLIC LIMITED 4.125% D 2022-08-12 2023-04-14 67318 68227 -909 -909 118,000 SHARES OF WPP FINANCE 2010 3.75% D 2022-08-12 2023-04-14 115113 116544 -1431 -1431 79,000 SHARES OF U.S. TREASURY NOTE 0.250000% P 2023-05-11 2023-06-09 75513 75646 -133 -133 375,000 SHARES OF U.S. TREASURY NOTE 0.125000% P 2023-05-01 2023-12-22 374061 363165 10896 10896 79,000 SHARES OF CITIGROUP INC. HYBRID D 2022-08-12 2023-04-14 75116 74758 358 358 103,000 SHARES OF JPMORGAN CHASE & CO. HYBRID D 2022-08-12 2023-04-14 97624 96878 746 746 103,000 SHARES OF MORGAN STANLEY HYBRID D 2022-08-12 2023-04-14 97361 96655 706 706 102,000 SHARES OF WELLS FARGO & COMPANY HYBRID D 2022-08-12 2023-04-14 96859 96280 579 579 378,000 SHARES OF U.S. TREASURY NOTE 0.125000% P 2023-05-11 2023-06-09 366688 366071 617 617 50,000 SHARES OF U.S. TREASURY NOTE 0.875000% P 2023-05-11 2023-12-22 49785 48596 1189 1189 128,000 SHARES OF U.S. TREASURY BILL DUE 06/15/2023 P 2023-01-01 2023-02-02 125942 124691 1251 1251 24,000 SHARES OF GENERAL MOTORS FINANCIAL COMPA 3.8% D 2022-08-12 2023-02-02 23411 23540 -129 -129 65,000 SHARES OF INTERCONTINENTAL EXCHANGE, INC 3.65% D 2022-08-12 2023-02-02 64232 64892 -660 -660 71,000 SHARES OF MOODY'S CORPORATION 3.75% D 2022-08-12 2023-02-02 69704 70846 -1142 -1142 35,000 SHARES OF NEXTERA ENERGY CAPITAL HOLDING 4.255% D 2022-08-12 2023-02-02 34780 35187 -407 -407 59,000 SHARES OF ORACLE CORPORATION 2.5% D 2022-08-12 2023-02-02 56348 56687 -339 -339 72,000 SHARES OF REYNOLDS AMERICAN INC 4.45% D 2022-08-12 2023-02-02 70928 71870 -942 -942 57,000 SHARES OF SPECTRA ENERGY PARTNERS, L.P. 3.5% D 2022-08-12 2023-02-02 55482 56083 -601 -601 24,000 SHARES OF VODAFONE GROUP PUBLIC LIMITED 4.125% D 2022-08-12 2023-02-02 23699 24087 -388 -388 31,000 SHARES OF U.S. TREASURY NOTE 0.125000% D 2022-08-12 2023-01-26 30225 30065 160 160 69,000 SHARES OF CITIGROUP INC. HYBRID 05/01/2025 D 2022-08-12 2023-02-02 65529 65295 234 234 230,000 SHARES OF HSBC HOLDINGS PLC HYBRID 05/24/2025 D 2022-08-12 2023-02-02 210853 208706 2147 2147 45,000 SHARES OF JPMORGAN CHASE & CO. HYBRID 06/23/2025 D 2022-08-12 2023-02-02 42532 42325 207 207 46,000 SHARES OF MORGAN STANLEY HYBRID 05/30/2025 D 2022-08-12 2023-02-02 43349 43166 183 183 46,000 SHARES OF WELLS FARGO & COMPANY HYBRID D 2022-08-12 2023-02-02 43671 43424 247 247 3334 3334 11313 0 11313 0 11313 4112 0 0 0 4112 X 0 7201 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A F THOMSON LEIGHTON 6177652100 15 CHARLESDEN PARK NEWTONVILLE MA 02460 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 F THOMSON LEIGHTON 15 CHARLESDEN PARK NEWTONVILLE MA 02460 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 36378384 3101030 0 39479414 0 0 39479414 592191 38887223 1944361 1944361 11313 11313 1933048 0 1933048 0 1933048 927914 0 927914 1933048 0 0 794630 794630 927914 0 0 0 927914 0 794630 794630 0 0 0 0 0 210504 0 0 0 F THOMSON LEIGHTON F THOMSON LEIGHTON 15 CHARLESDEN PARK NEWTONVILLE MA 02460 6177652100 NONE NONE NONE SWIM ACROSS AMERICA ONE INTERNATIONAL PLACE SUITE 4600 BOSTON MA 02110 NO RELATIONSHIP PC DEDICATED TO RAISING MONEY AND AWARENESS FOR CANCER RESEARCH, PREVENTION AND TREATMENT THROUGH SWIMMING-RELATED EVENTS. WITH THE HELP OF HUNDREDS OF VOLUNTEERS NATIONWIDE AND PAST AND CURRENT OLYMPIANS, SAA IS HELPING TO FIND A CURE FOR CANCER THROUGH ATHLETICISM, COMMUNITY OUTREACH AND DIRECT SERVICE. 5000 CENTER FOR EXCELLENCE IN EDUCATION 8201 GREENSBORO DRIVE SUITE 215 MCLEAN VA 22102 NO RELATIONSHIP PC THE CENTER SEEKS HIGH ACHIEVING HIGH SCHOOL AND UNIVERSITY STUDENTS FROM DIVERSE ECONOMIC AND CULTURAL BACKGROUNDS TO FURTHER DEVELOP THEIR MATHEMATICAL AND SCIENTIFIC SKILLS. 25000 SOCIETY FOR SCIENCE AND THE PUBLIC 1718 N STREET NW WASHINGTON DC 20036 NO RELATIONSHIP PC TO PROMOTE THE UNDERSTANDING AND APPRECIATION OF SCIENCE AND TEH VITAL ROLE IT PLAYS IN HUMAN ADVANCEMENT: TO INFORM, EDUCATE, AND INSPIRE THE WORLD IN THE 21ST CENTURY. 400000 MIT RSO 77 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 NO RELATIONSHIP PC THE MIT COMMUNITY IS DRIVEN BY A SHARED PURPOSE: TO MAKE A BETTER WORLD THROUGH EDUCATION, RESEARCH, AND INNOVATION. 100000 AMERICAN MATHEMATICAL SOCIETY 201 CHARLES STREET PROVIDENCE RI 02904 NO RELATIONSHIP PC FURTHER THE INTERESTS OF MATHEMATICAL SCHOLARSHIP AND RESEARCH. PROMOTE MATHEMATICAL RESEARCH AND ITS USES, ENCOURAGE AND PROMOTE THE TRANSMISSION OF MATHEMATICAL UNDERSTANDINGS AND SKILLS TO ENSURE THE CONTINUED VITALITY OF THE PROFESSION, SUPPORT MATHEMATICAL EDUCATION AT ALL LEVELS, ADVANCE THE STATUS OF THE PROFESSION OF MATHEMATICS, ENCOURAGING AND FACILITATING FULL PARTICIPATION OF ALL INDIVIDUALS, AND FOSTER AN AWARENESS AND APPRECIATION OF MATHEMATICS AND ITS CONNECTIONS TO OTHER DISCIPLINES AND EVERYDAY LIFE. 50000 PRINCETON UNIVERSITY 330 ALEXANDER STREET 4TH FLOOR PRINCETON NJ 08540 NO RELATIONSHIP PC GENERAL PURPOSE 50000 THE DECIBELS FOUNDATION 9 CORNERSTONE SQUARE WESTFORD MA 01886 NONE PC GENERAL PURPOSE 5000 AMERICAN ACADEMY OF ARTS AND SCIENCES 136 IRVING ST CAMBRIDGE MA 02138 NONE PC GENERAL PURPOSE 1000 MUSEUM OF SCIENCE 1 SCIENCE PARK BOSTON MA 02114 NONE PC GENERAL PURPOSE 10000 EMERGENCY ASSISTANCE FOUNDATION INC 700 S DIXIE HIGHWAY SUITE 107 WEST PLAM BEACH FL 33401 NONE PC GENERAL PURPOSE 5000 BENJAMIN FRANKLIN INSTITUTE OF TECHNOLOGY 41 BERKELEY STREET BOSTON MA 02116 NONE PC GENERAL PURPOSE 10000 PRINCETON PROSPECT FOUNDATION PO BOX 15 PRINCETON NJ 08542 NONE PC GENERAL PURPOSE 250000 911000 0 14 451131 14 390367 18 3334 0 844832 0 844832 0 0 0 0 0 0 0 0 0 0 X X 1 HORSESHOE CHARITABLE TRUST TWO INTERNATIONAL PLACE BOSTON MA 02110 140052 X X 2 HORSESHOE CHARITABLE TRUST TWO INTERNATIONAL PLACE BOSTON MA 02110 683966 X X 3 HORSESHOE CHARITABLE TRUST TWO INTERNATIONAL PLACE BOSTON MA 02110 695541 X X 4 HORSESHOE CHARITABLE TRUST TWO INTERNATIONAL PLACE BOSTON MA 02110 683379 X X 5 HORSESHOE CHARITABLE TRUST TWO INTERNATIONAL PLACE BOSTON MA 02110 30065 X X 6 HORSESHOE CHARITABLE TRUST TWO INTERNATIONAL PLACE BOSTON MA 02110 139700 X X 7 HORSESHOE CHARITABLE TRUST TWO INTERNATIONAL PLACE BOSTON MA 02110 51037 X X 8 HORSESHOE CHARITABLE TRUST TWO INTERNATIONAL PLACE BOSTON MA 02110 50323 X X 9 HORSESHOE CHARITABLE TRUST TWO INTERNATIONAL PLACE BOSTON MA 02110 138467 X X 10 HORSESHOE CHARITABLE TRUST TWO INTERNATIONAL PLACE BOSTON MA 02110 34359 X X 11 HORSESHOE CHARITABLE TRUST TWO INTERNATIONAL PLACE BOSTON MA 02110 33348 X X 12 HORSESHOE CHARITABLE TRUST TWO INTERNATIONAL PLACE BOSTON MA 02110 208706 X X 13 HORSESHOE CHARITABLE TRUST TWO INTERNATIONAL PLACE BOSTON MA 02110 140766 X X 14 HORSESHOE CHARITABLE TRUST TWO INTERNATIONAL PLACE BOSTON MA 02110 139203 X X 15 HORSESHOE CHARITABLE TRUST TWO INTERNATIONAL PLACE BOSTON MA 02110 38645 X X 16 HORSESHOE CHARITABLE TRUST TWO INTERNATIONAL PLACE BOSTON MA 02110 146681 X X 17 HORSESHOE CHARITABLE TRUST TWO INTERNATIONAL PLACE BOSTON MA 02110 139822 X X 18 HORSESHOE CHARITABLE TRUST TWO INTERNATIONAL PLACE BOSTON MA 02110 34441 X X 19 HORSESHOE CHARITABLE TRUST TWO INTERNATIONAL PLACE BOSTON MA 02110 138958 X X 20 HORSESHOE CHARITABLE TRUST TWO INTERNATIONAL PLACE BOSTON MA 02110 107610 X X 21 HORSESHOE CHARITABLE TRUST TWO INTERNATIONAL PLACE BOSTON MA 02110 139747 X X 22 HORSESHOE CHARITABLE TRUST TWO INTERNATIONAL PLACE BOSTON MA 02110 46218 X X 23 HORSESHOE CHARITABLE TRUST TWO INTERNATIONAL PLACE BOSTON MA 02110 130860 X X 24 HORSESHOE CHARITABLE TRUST TWO INTERNATIONAL PLACE BOSTON MA 02110 41357 X X 25 HORSESHOE CHARITABLE TRUST TWO INTERNATIONAL PLACE BOSTON MA 02110 90674 X X 26 HORSESHOE CHARITABLE TRUST TWO INTERNATIONAL PLACE BOSTON MA 02110 92400 X X 27 HORSESHOE CHARITABLE TRUST TWO INTERNATIONAL PLACE BOSTON MA 02110 116544 X X 28 CATALINA CHARITABLE TRUST TWO INTERNATIONAL PLACE BOSTON MA 02110 8470001 X 29 HORSESHOE CHARITABLE TRUST TWO INTERNATIONAL PLACE BOSTON MA 02110 204788 X 1 148,000 SHARES OF CITIGROUP INC. NOTE 140052 2023-01-05 2 693,000 SHARES OF US TREASURY BILL 683966 2023-01-05 3 714,000 SHARES OF US TREASURY BILL 695541 2023-01-05 4 692,000 SHARES OF US TREASURY BILL 683379 2023-01-05 5 31,000 SHARES OF US TREASURY NOTE 30065 2023-01-05 6 148,000 SHARES OF WELLS FARGO & COMPANY NOTE 139700 2023-01-05 7 54,000 SHARES OF AIR LEASE CORP NOTE 51037 2023-01-05 8 51,000 SHARES OF BANK OF AMERICA CORPORATION NOTE 50323 2023-01-05 9 137,000 SHARES OF CELANESE US HOLDINGS NOTE 138467 2023-01-05 10 35,000 SHARES OF CIGNA CORPORATION NOTE 34359 2023-01-05 11 34,000 SHARES OF GENERAL MOTORS FINANCIAL COMPA NOTE 33348 2023-01-05 12 223,000 SHARES OF HSBC HOLDINGS PLC NOTE 208706 2023-01-05 13 141,000 SHARES OF INTERCONTINENTAL EXCHANGE, INC. NOTE 140766 2023-01-05 14 39,000 SHARES OF JP MORGAN CHASE & CO. NOTE 139203 2023-01-05 15 39,000 SHARES OF MARSH & MCLENNAN COS INC NOTE 38645 2023-01-05 16 MOODY'S CORPORATION NOTE 146681 2023-01-05 17 149,000 SHARES OF MORGAN STANLEY NOTE 139822 2023-01-05 18 34,000 SHARES OF MPLX LP NOTE 34441 2023-01-05 19 138,000 SHARES OF NEXTERA ENERGY CAPITAL HOLDING NOTE 138958 2023-01-05 20 112,000 SHARES OF ORACLE CORPORATION NOTE 107610 2023-01-05 21 140,000 SHARES OF REYNOLDS AMERICAN INC NOTE 139747 2023-01-05 22 46,000 SHARES OF SHERWIN-WILLIAMS COMPANY NOTE 46218 2023-01-05 23 130,000 SHARES OF SPECTRA ENERGY PARTNERS NOTE 130860 2023-01-05 24 41,000 SHARES OF TOYOTA MOTOR CREDIT CORP NOTE 41357 2023-01-05 25 94,000 SHARES OF VF CORP NOTE 90674 2023-01-05 26 92,000 SHARES OF VODAFONE GROUP PUBLIC LIMITED NOTE 92400 2023-01-05 27 118,000 SHARES OF WPP FINANCE 2010 NOTE 116544 2023-01-05 TAX PREP FEE 33578 16789 0 16789 MORGAN STANLEY SER F MTN 493818 467500 UNITED STATES TREAS SER AZ-202 6472578 6451510 FIMM TREASURY ONLY PORTFOLIO 953833 953833 U.S. TREASURY NOTE 2.125000% 12202263 12406000 FIDELITY CONSERVATIV INCOME BOND 3254529 3264511 FIDELITY SHORT TERM TREASURY BOND 2557774 2499972 GOLDMAN SACHS SHORT DURATION GOVT 511533 474764 AKAMAI TECHNOLOGIES COM USD 596 12824169 JPMORGAN CHASE & CO. STRUCTURED NOTE DUE 500000 517250 BNP PARIBAS STRUCTURED NOTE DUE 12/09/2026 500000 492200 2022 MA FORM PC FILING FEE 125 0 0 125 INVESTMENT MANAGEMENT FEE 14186 14186 0 0 FEDERAL TAX PAID 1100 0 0 0