2024-11-14T17:55:08-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NE 11042 990PF 2023-01-01 203290595 The Magnon Foundation % Foundation Source MAGN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Deanna Magnon Treasurer 8008391754 2024-10-23 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 5059370 X 0 X 2841 2841 103217 103217 -46190 984087 0 7430 67298 106058 0 22014 21993 21 2145 1345 23495 603 22892 47654 23941 22913 213937 206100 261591 23941 229013 -194293 82117 106662 182924 182924 329271 280473 257317 3822992 3377959 3751646 77716 306305 314788 50500 53024 52695 507837 500000 500000 4894978 4700685 5059370 0 0 X 4894978 4700685 4894978 4700685 4894978 4700685 4894978 -194293 4700685 4700685 Publicly-traded Securities 984087 1030277 -46190 -46190 -46190 1141 1141 1141 1800 0 1800 X 0 659 659 false false false false false false false true true CA true false false false true 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 Deanna Magnon Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 David C Stapley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Dennis Wagner Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Philip Yanni Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Jillian Yocum Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Scott K Yocum Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 4244075 185173 52455 4481703 0 4481703 67226 4414477 220724 220724 1141 1141 219583 219583 219583 229013 0 0 0 0 229013 219583 226471 2021 2020 2019 229013 226471 2542 0 0 217041 0 0 NONE X FIDELITY INVESTMENTS CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 N/A PC Magnon Foundation donor advisor fund 196100 PALM SPRINGS INTERNATIONAL FILM SOCIETY 1700 E TAHQUITZ CANYON WAY STE 3 PALM SPRINGS CA 92262 N/A PC Charitable Event 10000 BIG BROTHERS BIG SISTERS OF ORANGE COUNTY AND THE 1801 E EDINGER AVE STE 101 SANTA ANA CA 92705 PC 2023 SEASON TICKETS FOR LOS ANGELES ANGELS (IN-KIND GRANT - SEE GENERAL EXPLANATION) 7837 213937 14 2841 14 103217 18 -46190 Federal Tax Refund 01 7430 67298 67298 false false false false false false false false false false PART I LINE 25 AND PART XIV LINE 3A PART I LINE 25 AND PART XIV LINE 3A METHOD FOR DETERMINING VALUE OF 2023 ANGELS SEASON TICKETS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $7,837 TOTAL BOOK VALUE OF PROPERTY: $7,837 TOTAL CASH PORTION OF GRANTS: - TOTAL AMOUNT OF GRANTS: $7,837 FORM 990-PF, PART III, LINE 3 - OTHER DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: 2023 Angles Season Tickets UNITS: 4 DATE OF DISTRIBUTION: 12/31/2023 GRANT RECIPIENT: BIG BROTHERS BIG SISTERS OF ORANGE COUNTY AND THE INLAND EMPIRE INC FMV OF PROPERTY: $7,837 BOOK VALUE OF PROPERTY: $7,837 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $7,837 FORM 990-PF, PARTS I AND XIV FORM 990-PF, PARTS I AND XIV TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $213,937 Less amount counted as a qualifying distribution in 2022: $7,837 TOTAL Part I, Line 25, Column (d): $206,100 ALTRIA GROUP INC - 6.200% - 11 6069 6298 AMERICAN TOWER CORP - 3.600% - 6626 6674 AMERICAN WATER CAP CORP - 3.00 14333 14263 AT&T INC - 4.100% - 02/15/2028 6705 6846 BAT CAPITAL CORP MTN CALL MAKE 6111 6269 BAY LAUREL CTR - 4.547% - 09/0 10009 10038 BERRY GLOBAL INC - 1.570% - 01 6385 6505 BLOCK FINL LLC - 3.875% - 08/1 6368 6410 BOYD GAMING - 4.750% - 12/01/2 8422 8658 BROADCOM INC SER B NOTE - 4.15 6304 6696 CARLISLE COS INC NOTE CALL - 3 5829 5884 CARRIER GLOBAL CORPORATION SER 6326 6585 CDW LLC - 3.276% - 12/01/2028 6136 6397 CONAGRA BRANDS INC SR NOTE - 4 5781 5995 DISCOVERY COMMUNICATIONS LLC - 6391 6662 DOLLAR TREE INC - 4.200% - 05/ 6627 6852 EAGLE MATLS INC - 2.500% - 07/ 6640 6810 ENCOMPASS - 4.750% - 02/01/203 4544 4712 EXPEDIA GROUP INC SER B NOTE C 6152 6426 FISERV INC - 5.650% - 08/21/20 6375 6297 FLEXTRONICS INTL - 6.000% - 01 5987 6202 FORTUNE BRANDS HOME & SECURITY 6357 6477 GENUINE PARTS CO - 6.500% - 11 6120 6377 GLOBAL PAYMENTS - 2.900% - 05/ 6005 6166 HCA 3.5% 09/01/2030 - 3.500% - 6045 6351 L BRANDS INC - 7.500% - 06/15/ 8060 8313 MICROCHIP TECHNOLOGYINC. SER B 5796 5911 MOLSON COORS BEVERAGE CO NOTE 6598 6708 MOTOROLA SOLUTIONS INC NOTE - 5736 5960 OLIN CORP NOTE - 5.625% - 08/0 6633 6889 ORACLE CORP - 2.300% - 03/25/2 6097 6382 QORVO INC - 4.350% - 10/15/202 6174 6641 QUANTA SVCS INC - 2.900% - 10/ 6656 7039 QVC INC - 4.450% - 02/15/2025 8291 8447 SBA COMMUNICATIONS CORP SER B 8422 8645 SERVICE CORP - 3.375% - 08/15/ 8400 8715 STEEL DYNAMICS INC SER B - 5.0 5877 6036 TEGNA INC SER B NOTE - 4.625% 8067 8407 TENET HEALTHCARE CORP SER B NO 8663 8975 TRANSDIGM INC SER B NOTE - 5.5 7611 7835 TRIMBLE - 4.900% - 06/15/2028 5757 6034 VERIZON COMMS - 4.329% - 09/21 4777 4952 VERIZON COMMUNICATIONS - 4.125 2279 1972 WESTINGHOUSE AIR BRAKE TECHNOL 5908 5938 WILLIS NORTH AMER - 2.950% - 0 6054 6267 ZIMMER BIOMET HLDGS - 3.550% - 5802 5872 10X GENOMICS CLASS A 1394 1175 ABB LTD 827 842 ABBOTT LABS 2200 2642 ABBVIE INC 5874 6354 ACAP STRATEGIC FUND 348031 353818 ACCENTURE PLC 3492 3860 ADIDAS AG 569 1118 ADOBE SYSTEMS, INC 6867 13125 AES CORP 1507 1540 AFFIL MANAGERS GR PFD STOCK - 824 838 AFFILIATED MANAGERS GROUP INC 685 625 AGILENT TECHNOLOGIES INC 880 973 AIA GROUP LTD ADR 6066 4680 AIG-PA 1616 1649 AIR PRODS & CHEM INC 4412 5202 AIRBNB 895 1089 AIRBUS GROUP 2671 3240 AKAMAI TECH COM STK 853 947 ALCON INC 5522 7421 ALGONQUIN PWR &UTILITY PFD - 0 518 483 ALIBABA GROUP HOLDING LTD 1669 1240 ALIGN TECHNOLOGY, INC 1509 1918 ALLEGION PLC 1481 1774 ALLSTATE CORP 4.75% PFD SR I 750 638 ALLSTATE PFD SER H 1654 1463 ALNYLAM PHARMACEUTICALS, INC 632 574 ALPHABET INC CL A 9738 12851 ALPHABET INC CL C 1966 2537 AMADEUS IT HLDS SA 338 432 AMAZON COM 3432 5318 AMBEV SA 3806 4040 AMERICA MOVIL SA 664 870 AMERICAN EXPRESS CO 2918 3559 AMERICAN FINANCIAL GROUP C 484 466 AMERICAN FINANCIAL GROUP INC 257 240 AMERICAN FINANCIAL GROUP SUBOR 415 429 AMERICAN TOWER REIT INC 7571 6908 AMERICAN WATER WORKS COMPANY I 3227 2640 AMERIPRISE FINANCIAL INC 6498 9116 AMGEN INC 7499 8641 ANALOG DEVICES INC 1781 2184 ANSYS INC 7722 12338 ANTERO RESOURCES CORPORATION 890 816 APPLE INC 8193 11359 APPLIED MATERIALS INC 888 1134 APTIV PLC 3357 2333 ARCH CAP GROUP LTD NON CUM DEP 1088 1096 ARCH CAPITAL GROUP 4.55% SER-G 2126 2170 ARES MANAGEMENT CORPORATION 645 1070 ARM HOLDING PLS SPON ADS 512 676 ASAHI KAISAI CP ADR 1720 1192 ASCENDIS PHARMA 794 1008 ASM PACIFIC TECH 567 542 ASML HOLDING NV NY REG SHS 3776 4542 ASPEN TECHNOLOGY INC COM 2063 2202 ASSA ABLOY UNSP/ADR 717 863 ASTRAZENECA 3214 4041 AT & T INC 5.000% PFD SER A 873 861 AT&T 5.625% 08/01/2067 969 942 AT&T DEPO SHA REP 1000 PREFERR 1669 1618 AT&T, INC 4410 3943 ATLASSIAN CORP CL A 1459 2141 ATMOS ENERGY CORP 6876 7765 AUTODESK, INC 5917 7304 AUTOMATIC DATA PROCESSING INC 2350 3262 AVIXCHANGE HOLDINGS INC 1025 1214 AXON ENTERPRISE 1406 1808 BAE SYSTEMS PLC 4013 5724 BALL CP 3943 3106 BANDWIDTH INC 1630 260 BANGKOK BANK PCL 1667 2086 BANK AMER DS PFD SER KK 911 897 BANK OF AMER CORP 4.125% PREFE 655 626 BANK OF AMERICA CORP 10% SER * 359 255 BANK OF AMERICA CORP 4.375% PF 655 642 BANK OF AMERICA CORP PFD 805 791 BANK OF AMERICA CORP PREFERRED 857 870 BANK OF AMERICA CORPORATION DE 1139 1098 BARRICK GOLD CORPORATION 2161 2551 BEAM INC 216 191 BEIGENE LTD 724 721 BENTLEY SYSTEMS INC CL B 2334 3287 BERKELEY GROUP HLDGS 2303 2904 BERKLEY W R CORP - 5.100% - 12 483 494 BERKLEY W R CORP 4.125 % SUB 6 780 908 BERKLEY W R CP 1474 2192 BILL COM HOLDINGS 1857 1061 BIO TECHNE CORPORATION 2315 2083 BIOMARIN PHARMACEUTICAL INC 1216 1350 BLACKROCK EVENT DRIVEN EQUITY 147412 154692 BLACKROCK INC 3600 4059 BLOCK INC 1162 1470 BP PLC SPONSORED ADR 2974 3080 BRENNTAG AG UNSP ADR 898 1282 BRIGHT HORIZONS FAMILY SOLUTIO 1866 1508 BRISTOL-MYERS SQUIBB CO 6069 4926 BRITISH AMERICAN TOBACCO PLC 8718 6239 BROADCOM INC 8431 16744 BROADRIDGE FINANCIAL 1752 2263 BUDWEISER BREWING COMPANY APAC 961 679 BUNGE GLOBAL SA 787 707 BURLINGTON STORES, INC 888 1167 CACI INTL INC 1506 1943 CACTUS, INC. CLASS A 2035 2588 CADENCE DESIGN SYSTEMS INC 1490 2724 CALAMOS MARKET NEUTRAL FD CL I 108142 112531 CALRSBERG AS SP ADR REP B 2236 1852 CALX NETWORKS INC. 722 743 CANADIAN IMPERIAL BABANK CT-GE 40000 46372 CANADIAN PACIFIC RAILWAY LTD 869 949 CAPITAL ONE FINANCIAL CORP 6205 8523 CAPITAL ONE FINCL CORP 5.000% 1347 1181 CAPITAL ONE FINL DS REPRESENTI 845 759 CARRIER GLOBAL 2341 2528 CATERPILLAR INC 3302 4139 CELLNEX TELECOM ADR 462 314 CELSIUS HLDGS INC 1091 1145 CENOVUS ENERGY INC 983 833 CENTERPOINT ENERGY 2684 2657 CF INDUSTRIES HOLDINGS, INC 1089 1034 CHARLES RIV LABORATORIES INTL 2042 2364 CHARLES SCHWAB PFD STK SER D 5 783 778 CHEMED CORP 1427 1754 CHEVRON CORP 3898 5071 CHEWY INC 918 591 CHINA MERCHANTS BANK 1125 712 CHIPOTLE MEX GRILL 1566 2287 CHOICE HOTELS INTERNATIONAL IN 1486 1360 CHUBB LIMITED 904 1356 CISCO SYSTEMS INC 6355 6669 CITIGROUP INC PFD SER J - 7.12 891 871 CITIZENS FINANCIAL GROUP INC P 821 792 CITIZENS FINANCIAL GROUP INC P 1830 1709 CLEAR CHANNEL COMMUNICATIONS 2301 2295 CME GROUP, INC 3780 3791 CMS ENERGY CORP 5.875 NTS 79 5 1316 1323 CMS ENERGY CORPORATION 839 894 CMS ENERGY CP 864 813 CMS ENERGY PFD STK - 5.625% 475 466 COMMERCE BANCSHARES, INC 4438 3739 COMPAGNIE FINANCIERE RICHEMONT 3836 4904 CONFLUENT, INC 594 772 CONOCOPHILLIPS 714 812 CONSTELLATION BRANDS INC 5145 5560 COOPER COMPANIES INC 5858 6055 CORNING INC 2245 1857 CORTEVA INC 10980 8578 COSTAR GROUP, INC 3094 3758 COSTCO WHOLESALE CORPORATION 967 1320 COTERRA ENERGY INC 7354 6303 COUPANG ORD SHS CL A 1233 858 CREDICORP LTD 505 600 CROWN CASTLE INTL 5755 4953 CULLEN FROST BANKERS INC 6616 5099 CURTISS WRIGHT CP 897 1782 CVS CAREMARK CORP 3823 4106 CYTOKINETICS INC 486 918 DAIKIN INDS LTD ADR 531 453 DANAHER CORP 12256 12724 DBS GROUP HLDGS SPON ADR 885 1114 DELL TECHNOLOGIES INC CLASS C 798 842 DENALI THERAPEUTICS 865 579 DEVRY INC 1639 2170 DEXCOM, INC 4592 5708 DIAGEO PLC ADS 994 1020 DIGITAL REALTY PFD SER L 802 780 DINO POLSKA UNSPONSORED POLAND 1378 2269 DNB BANK ASA 1268 1468 DOCUSIGN INC 1306 1427 DOLBY LABORATORIES 1713 1982 DOLLAR GENERAL CORP 1028 816 DOLLAR THRIFTY AUTO 931 984 DOW INC 699 658 DSV UNSP ADR EACH REPR 0.5 ORD 1113 1317 DTE ENERGY JUNIOR SUBORDINATED 446 433 DTE ENERGY PFD SHARES - 5.25% 459 465 DUKE ENERGY CORP NEWJR SB DB - 819 775 DUKE ENERGY DRC 952 903 DYNATRACE 3423 4211 EAST WEST BANCORP, INC 810 863 EATON CORP PLC 4005 6984 ECOLAB INC 6572 8727 EDISON INTL 801 1001 EDWARDS LIFESCIENCES 2957 2593 ELECTROBRAS-CENTRA PR ADR 744 762 ELI LILLY & CO 7182 16905 ENGIE 1447 2110 ENN ENERGY HOLDINGS LIMITED 1152 559 ENPHASE ENERGY ORD SHS 2428 1982 ENTAIN PLC 830 555 ENTERGY ARK INC 1M BD PFD - 4. 430 384 ENTERGY LOUISIANA 4.875% 408 404 ENTERGY MISSISSIPPI INC PFD - 671 620 EQT CORPORATION 2152 3247 EQUIFAX INC 1953 2720 EQUINIX, INC 4386 4832 EQUITABLE HLDGS DRC 600 546 EQUITABLE HOLDINGS INC PFD SER 499 469 EQUITRANS MIDSTREAM CORPORATIO 709 977 EQUITY LIFESTYLE PRP 5328 5855 ESSILOR INTL ADR 722 904 ETSY INC 3470 2188 EUROPEAN WAX CENTER ORD SHS CL 595 326 EVERSOURCE ENERGYINC 1371 1049 EXPEDIA INC 1856 1973 EXPONENT, INC 1795 1761 EXXON MOBIL CORP 1582 1400 FAIR ISSAC & CO INC 389 1164 FANUC LIMITED UNSPONSORED 4860 4623 FASTENAL COMPANY 899 1036 FBP VALUE FUND 132139 132652 FEDERAL REALTY INVESTMENT TRUS 219 205 FEDEX CORPORATION 1557 1518 FIFTH THIRD BANC 1733 1750 FIRST HORIZON CORPORATION DEP 239 191 FITB - 6.625% - PFD SER 1 1042 1044 FLUOR CORP 908 1488 FLUTTER ENTMT PLC ADR 237 266 FLYWIRE CORP 614 579 FOMENTO ECONOMICO MEXICANO 3135 6387 FORTIVE CORPORATION 2299 2503 FREEPORT-MCMORAN COPPER & GOLD 591 596 FRESHPET INC 2193 3037 FTI CONSULTING INC 1564 1992 FUCHS PETROLUB SE 1468 1934 GALAXY ENTMT GROUP UNSPONSORED 1411 1346 GALLAGHER ARTHUR J & CO 1401 1349 GARTNER INC 1960 2707 GATEWAY FUND CLASS Y 187435 229558 GAZPROM PJSC SPON ADR EA REP 2 683 120 GEN DYNAMICS CP 5194 5713 GENERAL ELECTRIC CO 1605 2808 GENERAL MILLS INC 1106 1107 GEORGIA PWR CO 5.00% 10/1/2077 673 597 GLOBANT SA 741 952 GLOBE LIFE INC - 4.250% PFD D 411 399 GODADDY INC 807 1168 GOLDMAN SACHS GP PFD - 6.375% 1169 1137 GOLDMAN SACHS GQG PARTNERS INT 93134 123248 GOLDMAN SACHS GROUP 345 386 GOLDMAN SACHS PFD SER D - 4.00 22 22 GRAB HOLDINGS 584 596 GRANT PARK ALTERNATIVE STRAT F 157795 154951 GROCERY OUTLET HOLDING CORP 2349 2103 GROUPE DANONE ADS 6205 7148 GRUPO AEROPORTUARIO DEL ADR 551 701 GRUPO FIN ADR 1164 1607 GUARDANT HEALTH INC 735 568 H WORLD GROUP LIMITED 993 903 HALEON PLC 1636 2041 HARTFORD FINL SVCS GRP PFD G - 419 400 HDFC BANK LTD ADR 3767 3758 HEINEKEN N V S ADR 1529 1631 HENKEL KGAA ADR 2041 2383 HENRY JACK & ASSOC INC 2104 1961 HERMES INTL 10 ADR 672 1276 HITACHI LTD 946 1157 HOME DEPOT INC 4325 5545 HONEYWELL INTL 7258 8388 HONG KONG EX&CL UNSP/ADR 2695 1815 HONGKONG LAND HLDGS 2000 1478 HUBSPOT INC 2789 4064 HUMANA INC 2404 2747 HUNTINGTON BANCSHARES, SERIES 1138 829 HUNTINGTON BNCSH.A 8.5% CV PFD 1972 1870 HYSAN DEVELOPMENT ADR 1549 1056 IBERDROLA ADR 989 998 ICICI BK LTD ADS 4790 5173 IDEXX CORP 2811 3330 ILLINOIS TOOL WORKS 1552 2619 ILLUMINA INC COM 1120 1671 IMPERIAL BRANDS PL 1231 1329 IMPERIAL OIL LMT 6653 8350 INDUSTRIA DE DISENO 1205 2101 INFOSYS TECH LTD SPD ADR 1022 827 INSMED INC COM DE 799 1147 INSPIRE MEDICAL SYSTEMS 2117 2034 INSULET CORPORATION 450 434 INTERACTIVE BROKERS GROUP, INC 1186 1575 INTESA SANPAOLO SPA 757 737 INTUIT 2694 5000 INTUITIVE SURGICAL 3281 3711 IRHYTHM TECHNOLOGIES INC 1888 2141 ISHARES MSCI USA MIN VOLATILIT 52669 77874 ISHARES RUSSELL 2000 30108 43554 ITAU UNIBANCO HOLDING S.A 2184 3148 JARDINE MATHESON UNS/ADR 3703 2924 JFROG 1305 1696 JOHNSON CONTROLS INTERNATIONAL 808 692 JP MORGAN CHASE 7132 9526 JP MORGAN CHASE & CO PFD SER D 1005 1000 JP MORGAN CHASE PFD SER GG 676 663 JPMORGAN CHASE & CO 4.550% PFD 637 636 JPMORGAN CHASE & CO 6.00% PFD 1222 1190 JPMORGAN CHASE 4.625% PFD SER 834 835 JPMORGAN PFD SER MM 04.200% PE 673 646 KARUNA THERAPEUTICS ORD SHS 399 633 KERING UNSPON ADR EA REPR 0.1 2950 2035 KEURIG DR PEPPER INC 3329 3065 KEYCORP 6.125% DEP PFD SERIES 1650 1394 KEYCORP DEPOSITORY SHARES 224 180 KEYCORP PFD SER G DRC 447 360 KEYCORP SER H 6.2% 977 944 KIMCO REALTY CORP PFD SER M - 782 749 KIMCO REALTY DEP SH REPSTG PFD 437 421 KINDER MORGAN INC 1291 1288 KLA TENCOR CORP 934 1744 KOC HOLDINGS AS UNSP/ADR 553 480 KOMATSU LTD 1985 2310 KON KPN NV SPON ADR REP 1 ORD 1357 1430 KOOKMIN BANK 633 662 LEGRAND INC 1053 1455 LENNAR CORP 5304 10880 LENNOX INTL INC 1675 2685 LIBERTY MEDIA CORPORATION - SE 1113 1578 LINDE PLC COM 3544 4929 LIVE NATION INC COM 1198 1591 LLOYDS BANKING GROUP PLC 1876 2146 LOCALIZA RENT A CAR SA 1215 1257 LOCKHEED MARTIN CORP 2922 3626 LONDON STK EXCHANGE GROUP 2222 2308 LONGFOR PROPERTIES UNSP ADR 1680 853 LOWES COMPANIES INC 6022 6454 LPL FINANCIAL HOLDINGS INC 1481 2276 LULULEMON ATHLETICA INC 1519 2556 LVMH MOET HENN UNSP 3015 3087 M&T BANK - 5.625% - PFD SER H 752 729 MAKEMYTRIP LIMITED 880 1362 MARSH AND MCLENNAN COMPANIES I 2266 4168 MARTIN MARIETTA MATLS INC 5632 8980 MARVELL TECHNOLOGY, INC 3021 3800 MASTERCARD INC 645 853 MCCORMICK & CO 3879 3284 MCDONALD'S CORP 7650 9785 MEDTRONIC PLC 5253 5190 MEITUAN DIANPING UNSPONSORED A 1316 588 MERCADOLIBRE, INC 1131 1572 MERCK & CO INC 13535 15481 META PLATFORMS INC 1866 3186 METLIFE INC 5.62500% PFD 1515 1457 METLIFE INC PFD SER F 2476 2244 MICHELIN CIE GEN UNSP/ADR 3981 6286 MICROCHIP TECHNOLOGY INC 6207 9198 MICRON TECHNOLOGY 3279 3499 MICROSOFT CORP 29371 43997 MITSUBISHI ELEC UNSP/ADR 2735 3407 MITSUBISHI ESTATE CO ADR 1498 1436 MITSUBISHI UFJ FINANCIAL GROUP 2482 4710 MONDELEZ INTERNATIONAL INC 5186 6374 MONOLITHIC POWER SYSTEMS, INC 1426 3154 MOODYS CORP 557 781 MORGAN STANLEY 5251 5968 MORGAN STANLEY - 6.375% PFD CL 415 396 MORGAN STANLEY 4.875% PFD SER 956 970 MORGAN STANLEY 6.5% DP SH PFD 285 288 MORGAN STANLEY EACH DS 327 324 MORGAN STANLEY PFD K 775 727 MORGAN STANLEY PFD SER A 328 344 MORGAN STANLEY PFD SER E - 7.1 1528 1430 MORGAN STANLEY PFD SER F - 6.8 756 726 MORNINGSTAR, INC 1120 1717 MS&AD INS GROUP ADR 3072 4029 MSCI INC 2266 2828 NASPERS LTD N SPONS ADR 1013 1081 NATERA INC 1199 1253 NCINO 866 471 NESTLE S.A 6880 6591 NETFLIX INC 1022 1461 NEW YORK CMNTY BANCORP CUML SE 1516 1300 NEWMONT GOLDCORP CORPORATION 2126 2401 NEXTERA ENERGY PFD - 5.650% - 1932 1845 NEXTERA ENERGY, INC 9132 6985 NIHON KOHDEN CORP UNSPONSORED 1458 1796 NIKE INC-CL B 7183 5971 NIPPON TELEGRAPH & TELEPHONE C 2248 2254 NLIGHT INC 559 405 NORDSON CP 2015 2642 NORFOLK SOUTHERN CORP 888 946 NORTHERN TRUST CORP NON-CUM SE 1754 1694 NORTHROP GRUMMAN CORP 967 936 NOVO NORDISK A S 2194 4138 NUTRIEN LTD 3835 2760 NVIDIA CORP 5430 12381 NXP SEMICONDUCTORS 1457 1608 OCEANEERING INTL INC 765 660 OLD DOMINION FREIGHT LINE 1711 2432 OLLIES BARGAIN OUTLET HOLDINGS 1837 2656 ON SEMICONDUCTOR 526 668 OPPENHEIMER RUSSELL 1000 DYNAM 75605 82616 ORKLA ASA SPON ADR 2079 2186 OSHKOSH CORP 3645 4987 OUTSET MED INC 859 103 PACIFIC BIOSCIENCES OF CALIF 781 804 PARKER HANNIFIN CP 6067 10135 PAYCHEX 2764 3812 PBF ENERGY INC 926 1319 PELOTON INTERACTIVE, INC 2623 1200 PEPSICO INC 4779 5775 PERNOD RICARD S A SPONSORED AD 2396 2295 PFIZER INC 821 489 PHILIP MORRIS INTL 7816 7432 PHILLIPS 66 2482 3062 PINDUODUO INC 1043 1317 PING AN INSURANCE GROUP ADR 831 370 PLANET FITNESS INC 3564 3723 PNC FINANCIAL GROUP INC 10904 10840 POOL CORP 2564 3190 POWER CORPORATION OF CANADA 3094 3407 POWER INTEGRATIONS, INC 1159 1560 PRINCIPAL FDS INC SMALL MIDCAP 79668 86042 PRIO SA UNSPONSORED AOR 2266 2173 PRIVIA HEALTH GROUP INC 1755 1520 PROCTER GAMBLE CO 14682 16119 PROLOGIS 3007 3732 PROSUS NV ADR 4823 5325 PROTHENA CP PLC 504 363 PRUDENTIAL FINANCIAL INC PFD - 640 624 PRUDENTIAL FINL INC CAL NT 62 808 813 PRUDENTIAL FINL INC PFD DUE 09 1135 1044 PT BANK RAKYAT ADR 730 843 PT TELEKOM. IND. TBK ADR 699 644 PUBLIC STORAGE CL H 496 479 PUBLIC STORAGE DEP 763 749 PUBLIC STORAGE PFD 4.875% SER 487 470 PUBLIC STORAGE PFD 5.15% SER F 445 427 PUBLIC STORAGE PFD G 5.05% 12/ 414 404 PUBLIC STORAGE PFD SER A 6.125 732 744 PUBLIC STORAGE PFD SER O 204 190 PUBLIC STORAGE PRFD 'K' 491 452 PUBLIC STORAGE, 4.00% SER P 884 846 QUALCOMM INC 7708 9690 R1 RMC INC COM 979 676 RAIA DROGASIL ADR 660 979 RAMBUS, INC 1941 2321 RAYTHEON TECHNOLOGIES CORP 3673 3450 REALTY INCOME CORP 4116 3617 RECKITT BENCKISER GROUP 3805 3435 REGENERON PHARMACEUTICALS INC 554 878 REGIONS FINANCIAL CORP 740 736 REGIONS FINANCIAL CORP NEW DEP 987 986 REGIONS FINANCIAL CORP NEW MON 1027 922 REGIONS FINANCIAL SER C 237 213 REINSURANCE GRP OF AMERICA INC 515 522 RELX PLC 1144 1745 RENAISSANCERE HLDGS PFD SER F 459 454 RENAISSANCERE HLDGS PG SER G 1 432 396 RENAULT SA 515 641 REPLIGEN CORP 1834 1978 RESTAURANT BRANDS INTL 513 781 RESTORATION HARDWARE 587 583 ROCKWELL AUTOMATION INC 1509 1863 ROLLINS INC 1648 2140 ROSS STORES, INC 2484 3875 ROYAL CARRIBEAN CRUISE 547 906 RPM INTERNATIONAL INC 6007 7479 RYANAIR HOLDINGS PLC-ADR COM 461 667 SAFRAN SA - UNSPON ADR 939 1545 SAIA, INC 1094 1753 SALESFORCE.COM 819 1053 SANOFI-AVENTIS SPONSORED ADR 3371 3232 SAP AKTIENGESELL ADS 2234 2628 SAREPTA THERAPEUTICS INC 2599 2989 SCHLUMBERGER LTD 1238 1978 SCHNEIDER ELEC UNSP/ADR 759 845 SCHWAB CHARLES NEW 40 DS REPST 2062 2025 SCOTTS CO. CLASS A 2783 1275 SECOM CO LTD ADR OTC 4178 4888 SEMPRA ENERGY COM 3482 4035 SENDAS DISTRIBUIDORA 946 857 SERVICE NOW 3482 4945 SGS SA UNSP ADR 1812 1792 SHELL ADR EACH REPRESENTING 2 4537 5396 SHERWIN-WILLIAMS CO 455 624 SHIMANO INC UNSP ADR EACH REPR 3734 3547 SHIN-ETSU CHEMICAL C 601 1066 SHOPIFY INC 1875 3506 SIKA AG BEARER SHS 1022 1109 SINGAPORE TELE ADR 923 916 SITEONE LANDSCAPE SUPPLY INC 1978 2438 SMC CORPORATION 2883 3204 SODEXHO ALLIANCE SA SP ADR 1133 1765 SOMPO JAPAN NIPPONKOA HOLDINGS 2819 3203 SONY GROUP CORP 5230 7670 SOUTHERN CO CAL - 0.000% - 10/ 552 556 SOUTHERN CO JR 2017 NY 77 5.25 266 264 SPDR BARCLAYS CAPITAL 1-3 MONT 6149 6123 SPDR GOLD SHARES 19975 22558 STARBUCKS CORP COM 5375 5569 STATE STREET 5.35% - CLASS B 2023 1968 STATE STREET CORP NEW MONEY PF 1072 1101 STEEL DYNAMICS INC 2380 2834 STIFEL FINL CORP 6.125 PFD C 521 528 STIFEL FINL CORP SER B 6.250% 642 691 STMICROELECTRONICS 664 702 SUZUKI MOTOR CORP UNSP ADR 1402 1874 SVENSKA HANDELSBK UNS ADR 1096 1376 SYSCO CORP 6880 6070 TAIWAN SEMICONDUCTOR MFG CO LT 18110 18720 TC ENERGY CORPORATION 2168 1798 TELEDYNE TECH INC 7791 8033 TENCENT HOLDINGS LIMITED 3388 2230 TERADYNE INC 1905 2279 TESLA MOTORS INC 2925 2982 TEXAS INSTRUMENTS INC 6773 7159 THE BLACKSTONE GROUP INC CL A 8746 12699 THE COCA-COLA CO 6326 6659 THE SOUTHERN COMPANY 1000 1034 THERMO FISHER SCIENTIFIC INC 3181 3716 THOR INDS INC 2357 2483 TOTALENERGIES SE 1527 1954 TRACTOR SUPPLY CO COM 1786 1720 TRADEWEB MARKETS INC 879 1181 TRANSMEDICS GROUP INC 826 1105 TRAVELERS COMPANIES INC 3249 3429 TRIMBLE NAV LTD 955 1011 TRINITY INDUSTRIES, INC 1699 1436 TRIP COM GROUP ADR 453 468 TRUIST FIN PFD SER R 2517 2495 TRUIST FINANCIAL CORP PFD SER 1671 1645 TRUIST FINANCIAL CORPORATION 1068 886 TWILIO INC 2650 3490 TWIST BIOSCIENCE CORP 1200 1438 UBER 2056 2771 ULTRAGENYX PHARMACEUTICAL INC 1296 1243 UNICREDIT SPA 949 940 UNILEVER PLC AMER 4879 5139 UNITED OVRSEAS BK LTD ADR 1060 995 UNITED PARCEL SERVICE 2737 2516 UNITEDHEALTH GROUP INC 5075 6318 UOL GROUP 2191 2067 US BANCORP 9857 12032 US BANCORP DEL PREF SERIES O 1505 1426 US BANCORP DEL REPSTG 1 1000TH 414 381 US BANCORP DEL SER K PFD - 5.5 1057 975 US BANCORP PFD SER B - FLOAT % 122 122 US BANCORP PFD SER M 1763 1699 VALE SA 3392 2918 VANGUARD HEALTH CARE ETF 54022 80976 VANGUARD TOTAL BOND MARKET ETF 133039 116650 VANGUARD TOTAL INTL BD IDX ETF 253675 225846 VANGUARD TOTAL STOCK MARKET ET 81236 130945 VANGUARD TOTAL WORLD STK INDEX 94 103 VERALTO CORPORATION 2397 2386 VERISK ANALYTICS, INC 2121 2627 VERTEX PHARMCTLS INC 1016 1628 VICI PROPERTIES INC 2531 2933 VISA INC 4617 5728 VOYA FINL INC SER B 5.35 1072 1022 VTMX 1246 1545 WAL-MART DE MEX V SP/ADR 898 1056 WASTE CONNECTIONS 2164 2388 WATSCO INC 1706 2571 WEBSTER FINL CORP 890 964 WEBSTER FINL CORP PFD STK SER 199 168 WEC ENERGY GROUP, INC 1586 1683 WELLS FARGO & CO 4.700% PFD SE 1038 1103 WELLS FARGO COMPANY PREFERRED 1272 1256 WELLS FARGO PFD SER R - 6.625% 1514 1480 WELLS FARGO PREF Y 440 431 WEST PHARMA SVCS INC 2107 2465 WHEATON PRECIOUS METALS CORP 2285 3158 WILLIAMS COS 3289 3413 WILLIS TOWERS WATSON 5263 6030 WISDOMTREE FLOATING RATE TREAS 110488 110176 WPP PLC 1091 809 WR BERKLEY CORP 4.250% DUE 09/ 349 394 XCEL ENERGY INC 6187 6253 XYLEM INC 8759 10521 YETI HOLDINGS, INC. 1406 1761 YUM BRANDS INC 871 915 YUM CHINA HOLDINGS INC 1483 1400 ZEBRA TECHNOLOGIES CORP 2032 1913 ZOETIS INC 855 1184 ZURICH INS GROU ADR 852 1046 ZURN WATER SOLUTIONS 2547 2882 12788 12816 267685 244501 IRONWOOD MULTI-STRATEGY FUND L 53024 52695 AUTO - 1951 MASERATI A6G-2000 500000 500000 Administrative Fees 20299 20299 Bank Charges 603 603 Indemnification Insurance 882 882 Insurance Premiums 1495 1495 State or Local Filing Fees 25 25 Website Hosting/Support 191 191 Federal Tax Refund 7430 Investment Management Services 21993 21993 Website Development 21 21 990-PF Estimated Tax for 2023 800 Foreign Tax Paid 1345 1345