2024-11-14T15:04:52-06:00 2023-12-31 131655065 LUTZ AND CARR CPAS LLP 551 FIFTH AVENUE SUITE 400 NEW YORK NY 10176 990PF 2023-01-01 203286810 THE ALEXANDER BODINI FOUNDATION ALEX 2128269700 825 FIFTH AVENUE NEW YORK NY 10065 DANIELE D BODINI PRESIDENT 2128269700 2024-11-14 1 0 CHRIS BELLANDO P00541714 2126972299 2023 2024-10-15 13:58:12Z X 9128030 X 16547 X 267861 267861 341718 1634338 341718 626126 609579 0 0 0 23987 16254 9192 67780 67780 0 7997 0 12562 4761 0 1977 0 849 106502 84034 22603 1528870 1522170 1635372 84034 1544773 -1009246 525545 56696 7560 7560 142930 727775 727775 18960 18960 18960 18960 170512 0 160124 170512 170512 237 237 3938288 4477029 4477029 1825096 1824123 1824123 2831602 1881942 1881942 33329 13437 24653 19892 19892 8998349 9128030 9128030 1459 112500 530000 1235000 4328 21599 648287 1256599 X 8350062 7871431 8350062 7871431 8998349 9128030 8350062 -1009246 540386 7881202 9771 7871431 PUBLICLY TRADED SECURITIES 628636 605300 23336 23336 PUBLICLY TRADED SECURITIES 1005702 687320 318382 318382 341718 7305 0 7305 0 7305 0 0 0 0 0 87 7392 0 0 0 0 0 0 0 0 0 0 1 1 DE NY 1 0 0 0 0 1 N/A ACP 2128269700 460 PARK AVENUE NY NY 10022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIELE D BODINI 825 FIFTH AVENUE NEW YORK NY 10065 PRESIDENT 5.00 0 0 0 ANGIE LO 460 PARK AVENUE - 11TH FLOOR NEW YORK NY 10022 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 8209188 957628 0 9166816 0 0 9166816 137502 9029314 451466 451466 7305 7305 444161 0 444161 0 444161 1544773 0 1544773 444161 0 0 1547642 1140646 659824 732736 855566 4936414 1544773 0 0 0 444161 1100612 0 0 6037026 0 0 0 0 0 0 1547642 4489384 1140646 659824 732736 855566 1100612 X A CHANCE IN LIFE 250 E 63RD ST STE 204 NEW YORK NY 10065 PC GENERAL SUPPORT 30000 AMC PRODUCTIONS INC 112 EAST 71ST STREET 2ND FLOOR NEW YORK NY 10021 PC GENERAL SUPPORT 30000 AMERICAN ITALIAN CANCER FOUNDATION 112 E 71ST STREET SUITE 2B NEW YORK NY 10021 PC FELLOWSHIP 287500 ART PRODUCTION FUND 954 LEXINGTON AVE NEW YORK NY 10021 PC GENERAL SUPPORT 5000 BUFFALO BILL CENTER OF THE WEST 720 SHERIDAN AVENUE CODY WY 82414 PC GENERAL SUPPORT 40000 CATHOLIC CHARITIES 1011 FIRST AVENUE 11TH FLOOR NEW YORK NY 10022 PC GENERAL SUPPORT 10000 CHAPIN SCHOOL 100 E END AVE NEW YORK NY 10028 PC GENERAL SUPPORT 15000 CODY MEDICAL FOUNDATION 1432 SHERIDAN AVE CODY WY 82414 PC GENERAL SUPPORT 10000 COLUMBIA UNIVERSITY 622 W 113TH ST MC4520 NEW YORK NY 10025 PC COLLEGE FUND AND REAL ESTATE COMPETITION PRIZE 250000 DAG HAMMARSKJOLD FUND FOR JOURNALISTS 132 EAST 43RD STREET NEW YORK NY 10017 PC GENERAL SUPPORT 3000 DUTCHESS LAND CONSERVANCY PO BOX 138 MILLBROOK NY 12545 PC GENERAL SUPPORT 20000 FOUNDATION FOR BAN KI MOON CENTRE 112 EAST 71ST STREET 2A NEW YORK NY 10021 PC GENERAL SUPPORT 50000 FOUNDATION FOR ITALIAN ART & CULTURE 460 PARK AVENUE NEW YORK NY 10022 PC GENERAL SUPPORT AND OPERA ITALIANA IS IN THE AIR 50000 FRIENDS OF SAN PATRIGNANO 460 PARK AVENUE NEW YORK NY 10022 PC COVID-19; DR. AVERY'S RESEARCH; AND HOSPITAL SUPPORT 231000 HENRY STREET SETTLEMENT 265 HENRY STREET NEW YORK NY 10002 PC GENERAL SUPPORT 1000 INNER CITY SCHOLARSHIP FUND 1011 FIRST AVENUE SUITE 1800 NEW YORK NY 10022 PC GENERAL SUPPORT 20000 NEW YORK PRESBYTERIAN FUND INC 850 THIRD AVENUE 12TH FLOOR NEW YORK NY 10022 PC SUPPORT DR. AVERY'S RESEARCH PROGRAM 121370 PALAZZO STROZZI FOUNDATION USA 1 WILLIAM ST FL 3 NEW YORK NY 10004 PC GENERAL SUPPORT 25000 PARTNERSHIP FOR SCHOOLS 1011 FIRST AVENUE SUITE 1800 NEW YORK NY 10022 PC GENERAL SUPPORT 15000 PARTNERSHIP TO END ADDICTION 711 THIRD AVENUE 5TH FLOOR NEW YORK NY 10017 PC GENERAL SUPPORT 25000 PATH TO PEACE FOUNDATION 25 E 39TH STREET NEW YORK NY 10016 PC GENERAL SUPPORT 25000 PROJECT LEGACY 1227 44TH ST 6A BROOKLYN NEW YORK NY 11219 PC GENERAL SUPPORT 10000 ROBERT F KENNEDY HUMAN RIGHTS 88 PINE STREET SUITE 801 NEW YORK NY 10005 PC GENERAL SUPPORT 15000 SCHOOL OF AMERICAN BALLET 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC GENERAL SUPPORT 25000 THE CARDINAL'S APPEAL 1011 1ST AVE FL 17 NEW YORK NY 10022 PC ANNUAL STEWARDSHIP APPEAL 40000 THE EPISCOPAL SCHOOL 35 EAST 69TH STREET NEW YORK NY 10021 PC GENERAL SUPPORT 10000 THE FRICK COLLECTION 1 E 70TH STREET NEW YORK NY 10021 PC GENERAL SUPPORT 35000 THE NATURE CONSERVANCY IN WYOMING 4245 FAIRFAX DRIVE ARLINGTON VA 22203 PC GENERAL SUPPORT 10000 THE SOCIETY OF MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 PC GENERAL SUPPORT 40000 TRINITY SCHOOL NYC 139 W 91ST STREET NEW YORK NY 10024 PC EDUCATIONAL GRANT 50000 UNCA AWARDS COMMITTEE 405 EAST 42ND STREET ROOM S-308 NEW YORK NY 10017 PC GENERAL SUPPORT 30000 1528870 0 14 267861 18 341718 0 609579 0 609579 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 23987 16254 9192 FURNITURE 2020-06-30 33329 8676 SL 7.000000000000 4761 0 HP ENTERPRISE CO 1.45% 04/01/2024 13847 13847 B.A.T. CAPITAL CORPORATION 3.222% 08/15/2024 34429 34429 REPUBLIC SERVICES INC 2.5% 08/15/2024 32372 32372 SYNCHRONY FINANCIAL 4.25% 08/15/2024 19779 19779 PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 39148 39148 EXXON MOBIL CORPORATION 2.992% 03/19/2025 34281 34281 FLORIDA POWER & LIGHT CO 2.85% 04/01/2025 24413 24413 UNITED PARCEL SERVICE 3.9% 04/01/2025 24717 24717 AMERIPRISE FINANCIAL, INC. 3.0% 04/02/2025 39010 39010 3M COMPANY 2.65% 04/15/2025 19376 19376 ALTRIA GROUP, INC. 2.35% 05/06/2025 24114 24114 CATERPILLAR FINL SERVICE MTN 1.45% 05/15/2025 38223 38223 STEEL DYNAMICS, INC. 2.4% 06/15/2025 8626 8626 CANADIAN NATIONAL RAILWAY COMP 2.75% 03/01/2026 19269 19269 OMNICOM GROUP INC. 3.6% 04/15/2026 19490 19490 SHELL INTERNATIONAL FINANCE B. 2.875% 05/10/2026 9629 9629 CROWN CASTLE INTERNATIONAL COR 3.7% 06/15/2026 14481 14481 VERIZON COMMUNICATIONS INC. 2.625% 08/15/2026 1906 1906 SPECTRA ENERGY PARTNERS 3.375% 10/15/2026 1926 1926 BROADCOM CORPORATION 3.875% 01/15/2027 1952 1952 MORGAN STANLEY 3.625% 01/20/2027 970 970 S&P GLOBAL INC. 2.95% 01/22/2027 2865 2865 COMCAST CORPORATION 3.3% 02/01/2027 1931 1931 BRISTOL-MYERS SQUIBB COMPANY 3.25% 02/27/2027 2911 2911 VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 2854 2854 UNITEDHEALTH GROUP INCORPORATE 3.375% 04/15/2027 2907 2907 BUNGE LTD FINANCE CORP 3.75% 09/25/2027 1929 1929 AMERISOURCEBERGEN CORP 3.45% 12/15/2027 1926 1926 AT&T INC. 4.1% 02/15/2028 1956 1956 HORMEL FOODS CORP 1.7% 06/03/2028 1801 1801 ENTERGY CORP 1.9% 06/15/2028 1773 1773 AMGEN INC. 1.65% 08/15/2028 2656 2656 WALMART INC. 1.5% 09/22/2028 2682 2682 THERMO FISHER SCIENTIFIC 1.75% 10/15/2028 2679 2679 AMERICAN TOWER CORPORATION 0.6% 01/15/2024 40920 40920 PACCAR FINANCIAL CORP MTN 0.35% 02/02/2024 44801 44801 BANK OF NOVA SCOTIA (THE) 3.4% 02/11/2024 52837 52837 NXP BV/NXP FUNDING LLC 4.875% 03/01/2024 50902 50902 BELL CANADA 0.75% 03/17/2024 9898 9898 GILEAD SCIENCES INC. 3.7% 04/01/2024 54737 54737 PHILIP MORRIS INTERNATIONAL IN 2.875% 05/01/2024 8916 8916 AMGEN INC. 3.625% 05/22/2024 24800 24800 GLAXOSMITHKLINE CAPITAL PLC 3.0% 06/01/2024 30681 30681 XILINX INC 2.95% 06/01/2024 29670 29670 AMERICAN HONDA FINANCE MTN 2.4% 06/27/2024 17734 17734 FISERV, INC. 2.75% 07/01/2024 31520 31520 ROPER TECHNOLOGIES INC 2.35% 09/15/2024 30236 30236 TRANSCANADA PIPELINES 1.0% 10/12/2024 27962 27962 OMNICOM GROUP INC. 3.65% 11/01/2024 20664 20664 DH EUROPE FINANCE II 2.2% 11/15/2024 55512 55512 ORACLE CORP 2.95% 11/15/2024 23463 23463 NORTHEAST UTILITIES 3.15% 01/15/2025 26297 26297 THE WILLIAMS COMPANIES, INC. 3.9% 01/15/2025 55109 55109 AIR LEASE CORPORATION MTN 2.3% 02/01/2025 3859 3859 LABORATORY CORPORATION OF AMER 3.6% 02/01/2025 25558 25558 DOMINION ENERGY INC 3.3% 03/15/2025 26354 26354 CHARLES SCHWAB CORPORATION 4.2% 03/24/2025 24713 24713 MOODYS CORPORATION 3.75% 03/24/2025 24609 24609 CITIGROUP INC. HYBRID 04/24/2025 24810 24810 PHILIP MORRIS INTERNATIONAL IN 1.5% 05/01/2025 23889 23889 HERSHEY COMPANY 0.9% 06/01/2025 USD 28439 28439 MCDONALDS CORPORATION MTN 1.45% 09/01/2025 18933 18933 AUTOMATIC DATA PROCESSING, INC 3.375% 09/15/2025 14700 14700 DUKE ENERGY CORP 0.9% 09/15/2025 13996 13996 WALT DISNEY COMPANY (THE) MTN 3.15% 09/17/2025 29189 29189 GENERAL MOTORS FINL CO 6.05% 10/10/2025 29336 29336 WALT DISNEY COMPANY/THE 3.7% 10/15/2025 20627 20627 MORGAN STANLEY HYBRID MTN 10/21/2025 33624 33624 CSX CORPORATION 3.35% 11/01/2025 17534 17534 DOLLAR GENERAL CORPORATION 4.15% 11/01/2025 11804 11804 DOWDUPONT INC. 4.493% 11/15/2025 8935 8935 JPMORGAN CHASE & CO. HYBRID 12/10/2025 18293 18293 ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN 49272 49272 BANK OF AMERICA CORPORATION HYBRID 3.366% 01/23/2026 17582 17582 CITIGROUP INC. HYBRID 2.014% 01/25/2026 21143 21143 BANK OF AMERICA CORPORATION HYBRID MTN 02/13/2026 38436 38436 PHILIP MORRIS INTERNATIONAL IN 2.75% 02/25/2026 9585 9585 BHP FIN (USA) GUARANTEED DEB 6.42% 03/01/2026 9307 9307 ENTERGY ARKANSAS, LLC. 3.5% 04/01/2026 18462 18462 CITIGROUP INC. HYBRID 3.106% 04/08/2026 9720 9720 BOEING CO 3.1% 05/01/2026 13460 13460 REALTY INCOME CORP 4.875% 06/01/2026 30034 30034 WELLS FARGO & COMPANY MTN 4.1% 06/03/2026 34243 34243 ORACLE CORPORATION 2.65% 07/15/2026 14229 14229 BUNGE LIMITED FINANCE CORP 3.25% 8/15/26 2881 2881 CONSTELLATION BRANDS, INC. 3.7% 12/06/2026 1949 1949 AMERICAN TOWER CORP 2.75% 01/15/2027 2814 2814 GLOBAL PAYMENTS INC. 2.15% 01/15/2027 1842 1842 HUMANA INC 3.95% 03/15/2027 1956 1956 ASTRAZENECA PLC 3.125% 06/12/2027 2883 2883 NORTHROP GRUMMAN CORPORATION 3.25% 01/15/2028 1912 1912 APPLE INC. 1.4% 08/05/2028 1774 1774 INTEL CORPORATION 1.6% 08/12/2028 1770 1770 BERRY GLOBAL INC 1.57% 01/15/2026 50180 50180 FIDELITY 500 INDEX FUND 105734 105734 ISHARES CORE S&P 500 ETF 216366 216366 SIX CIRCLES US UNCONSTR EQ 225176 225176 JPMORGAN BETABUILDERS CANADA 19941 19941 SIX CIRCLES INTL UNCON EQ 106509 106509 JPMORGAN BETABUILDERS JAPAN ETF 42436 42436 JPMORGAN BETABUILDERS DEVELO 19507 19507 AES CORP 50050 50050 BANK OF AMERICA CORP 53872 53872 BANK OF NEW YORK MELLON CORP 176970 176970 CADENCE BANK COMMON STOCK USD 2.5 12428 12428 DANA INC 29220 29220 ENERGIZER HOLDINGS INC 66528 66528 FLOWSERVE CORP 90684 90684 FOX CORP - CLASS B 27650 27650 GATX CORP 54099 54099 GENERAL ELECTRIC CO 63815 63815 HERC HOLDINGS INC 104223 104223 HEWLETT PACKARD ENTERPRISE 16980 16980 JOHNSON & JOHNSON 47022 47022 KRAFT HEINZ CO/THE 25886 25886 MADISON SQUARE GARDEN SPORTS C 54549 54549 MGM RESORTS INTERNATIONAL 35744 35744 MUELLER INDUSTRIES INC 18860 18860 NATIONAL FUEL GAS CO 60204 60204 PNC FINANCIAL SERVICES GROUP 30970 30970 SIRIUS XM HOLDINGS INC 11815 11815 ST JOE CO/THE 54162 54162 TEXTRON INC 176924 176924 TRINITY INDUSTRIES INC 58498 58498 VIATRIS INC 10830 10830 WELLS FARGO & CO 49220 49220 AMPCO-PITTSBURGH CORP 30030 30030 ASTEC INDUSTRIES INC 55800 55800 AZZ INC 75517 75517 CANTERBURY PARK HOLDING CORP 8176 8176 COMMERCIAL VEHICLE GROUP INC 7010 7010 CTS CORP 26244 26244 CUTERA INC 1410 1410 DRIL-QUIP INC 46540 46540 EDGEWELL PERSONAL CARE CO 51282 51282 FLUSHING FINANCIAL CORP 52736 52736 FULL HOUSE RESORTS INC 10740 10740 GARRETT MOTION INC 91004 91004 GENCOR INDUSTRIES INC 16140 16140 HYSTER-YALE MATERIALS 55971 55971 KAMAN CORP 35925 35925 LIFECORE BIOMEDICAL INC 9285 9285 MODINE MANUFACTURING CO 29850 29850 MOOG INC-CLASS B 54516 54516 MUELLER WATER PRODUCTS INC-A 23040 23040 MYERS INDUSTRIES INC 27370 27370 PARAMOUNT GLOBAL - CLASS A 86504 86504 STEEL PARTNERS HOLDINGS LP 54560 54560 TEJON RANCH CO 20640 20640 TWIN DISC INC 113120 113120 US CELLULAR CORP 149544 149544 WTS AMPCO-PITTSBURGH CORP -CW25 1800 1800 BAUSCH HEALTH COMPANIES INC 21654 21654 CNH INDUSTRIAL NV 91350 91350 IBERDROLA SA 39337 39337 IDORSIA LTD 502 502 IVECO GROUP NV 15297 15297 MAPLE LEAF FOODS INC 13290 13290 SONY GROUP CORP - SP ADR 104159 104159 TELESAT CORP 73010 73010 TRATON SE 51813 51813 ARDAGH METAL PACKAGING SA 19200 19200 GRUPO TELEVISA SA-SPON ADR 66800 66800 GABELLI GLOBAL GROWTH-I 102584 102584 JPMORGAN BETABUILDERS EUROPE ETF 21221 21221 ISHARES CORE MSCI EMERGING (IEMG) 8750 8750 ISHARES CORE MSCI EMERGING (IEMG) 4704 4704 ISHARES MSCI INTL VALUE FACTOR (IVLU) 16092 16092 ISHARES MSCI PAC EX-JPN ETF (EPP) 2084 2084 1PMORGAN U.S. VALUE FACTOR ETF (JVAL) 19946 19946 VANGUARD FTSE EUROPE ETF (VGK) 9156 9156 WISDOMTREE TRUST JAPN HEDGE EQ (DXI) 10206 10206 CALLON PETROLEUM CO 29160 29160 CRANE CO 41349 41349 ENPRO INC 47022 47022 GE HEALTHCARE TECHNOLOGY 12835 12835 HENRY SCHEIN INC 15142 15142 TEGNA INC 18360 18360 WALGREENS BOOTS ALLIANCE INC 39165 39165 ATLANTA BRAVES HOLDINGS IN-A 106950 106950 MADISON SQUARE GARDEN ENTERT 12716 12716 SINCLAIR INC 31272 31272 SPHERE ENTERTAINMENT CO 13584 13584 LIBERTY GLOBAL LTD-A 42648 42648 PERRIGO CO PLC 16090 16090 VODAFONE GROUP PLC-SP ADR 17400 17400 INVESCO S&P 500 GARP ETF (SPGP) 10196 10196 ISHARES EDGE MSCI MIN VOL USA (USMV) 9520 9520 ISHARES RUSSELL TOP 200 G ETF (IWY) 15069 15069 SPDR PORTF S&P 500 VALUE ETF (SPYV) 10119 10119 SPDR S&P 500 ETF TRUST (SPY) 31846 31846 WISDOMTREE US HIGH DIV FND (DHS) 13805 13805 JPMORGAN EQUITY PREMIUM INCO (JEPI) FMV 35627 35627 VANGUARD SHORT-TERM CORPORATE (VCSH) FMV 17872 17872 INVESCO CONSERVATIVE INC INST (ICIFX) FMV 20021 20021 INVESCO FLOATING RATE ESG Y (AFRYX) FMV 27141 27141 JPMORGAN MORTGAGE-BACKED SEC I (OMBIX) FMV 50795 50795 METROPOLITAN WEST LOW DUR BD I (MWLIX) FMV 104892 104892 TCW CORE FIX INCOME I (TGCFX) FMV 85971 85971 ISHARES 7-10 YEAR TREASURY B FMV 42508 42508 PIMCO INCOME FUND-INS FMV 19376 19376 VANGUARD TTL BD MKT IDX-ADM FMV 99557 99557 VANGUARD TOTAL BOND MARKET FMV 155632 155632 VANGUARD MORTGAGE-BACKED SEC FMV 40055 40055 SIX CIRCLES ULTR SHRT DUR FMV 19939 19939 VANGUARD TOTAL INTL BOND ETF FMV 302361 302361 VANGUARD TTL INTL BND-ADM FMV 194074 194074 SIX CIRCLES GLOBAL BOND FMV 338685 338685 SIX CIRCLES CREDIT OPPORT FMV 39017 39017 VANGUARD LONG-TERM TREASURY ETF FMV 22028 22028 VANGUARD INT-TERM CORPORATE FMV 64049 64049 WISDOMTREE FLOATING RATE THE (USFR) FMV 20799 20799 AMER BEACON AHL MNGD FUT STR Y (AHLYX) FMV 8345 8345 AMER BEACON AHL MNGD FUT STR Y (AHLYX) SHORT TERM REINVESTMENTS FMV 82 82 GUGGENHEIM TOTAL RETURN BD I (GIBIL) FMV 129659 129659 GUGGENHEIM TOTAL RETURN BD I (GIBIL) LONG TERM REINVESTMENTS FMV 10514 10514 GUGGENHEIM TOTAL RETURN BD I (GIBIL) SHORT TERM REINVESTMENTS FMV 4989 4989 INVESCO CONSERVATIVE INC INST (ICIFX) LONG TERM REINVESTMENTS FMV 920 920 INVESCO CONSERVATIVE INC INST (ICIFX) SHORT TERM REINVESTMENTS FMV 699 699 INVESCO FLOATING RATE ESG Y (AFRYX) LONG TERM REINVESTMENTS FMV 8131 8131 INVESCO FLOATING RATE ESG Y (AFRYX) SHORT TERM REINVESTMENTS FMV 2113 2113 JPMORGAN MORTGAGE-BACKED SEC I (OMBIX) LONG TERM REINVESTMENTS FMV 1702 1702 JPMORGAN MORTGAGE-BACKED SEC I (OMBIX) SHORT TERM REINVESTMENTS FMV 1455 1455 METROPOLITAN WEST LOW DUR BD I (MWLIX) LONG TERM REINVESTMENTS FMV 5315 5315 METROPOLITAN WEST LOW DUR BD I (MWLIX) SHORT TERM REINVESTMENTS FMV 3664 3664 TCW CORE FIX INCOME I (TGCFX) LONG TERM REINVESTMENTS FMV 834 834 TCW CORE FIX INCOME I (TGCFX) SHORT TERM REINVESTMENTS FMV 3121 3121 FURNITURE 33329 13437 19892 ACP GROUP HOLDINGS PRESIDENT OF THE BOARD SERVES AS A BOARD MEMBER OF ACP GROUP HOLDINGS 250000 0 2020-01 2025-01 PRINCIPAL DUE ON MATURITY 0.000000000000 N/A SUPPORT GRANTMAKING CASH ACP GROUP HOLDINGS PRESIDENT OF THE BOARD SERVES AS A BOARD MEMBER OF ACP GROUP HOLDINGS 100000 0 2020-05 2025-05 PRINCIPAL DUE ON MATURITY 0.000000000000 N/A SUPPORT GRANTMAKING CASH ACP GROUP HOLDINGS PRESIDENT OF THE BOARD SERVES AS A BOARD MEMBER OF ACP GROUP HOLDINGS 180000 0 2020-07 2025-07 PRINCIPAL DUE ON MATURITY 0.000000000000 N/A SUPPORT GRANTMAKING CASH DEFERRED FEDERAL EXCISE TAX 9771 FILING FEES 802 0 0 MISCELLANEOUS 849 0 849 OFFICE EXPENSE 326 0 0 UNREALIZED LOSS ON INVESTMENTS 529998 FOREIGN EXCHANGE LOSS 10388 FEDERAL EXCISE TAX PAYABLE-DEFERRED 3315 14099 FEDERAL EXCISE TAX PAYABLE-CURRENT 1013 7500 INVESTMENT MANAGEMENT AND CUSTODY FEES 67780 67780 0 FEDERAL EXCISE TAX 7997 0 12562