2024-11-15T06:59:48-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 900 ORLANDO FL 32801 990PF 2023-01-01 274970024 HARDY LANE FOUNDATION INC HARD 3012318334 6000 EXECUTIVE BLVD 600 NORTH BESTHESDA MD 20852 ALFRED TAUBER PRESIDENT 6173120376 2024-11-14 1 0 LACEY M QUATSOE P01300865 4078021200 2024-11-14 2023 2024-10-15 13:58:12Z X 12788121 X X 43572 43370 229458 230124 -219828 2340637 0 -86475 -106282 -33273 167212 60738 36443 24295 294739 294739 0 8078 2847 3231 43343 37987 5356 2624 2624 0 237 142 95 8693 1747 6946 418452 376529 39923 522912 522912 941364 376529 562835 -974637 0 1130889 1761694 1761694 301056 174207 174207 6999498 6994764 6994764 275482 496035 496035 3665595 3361421 3361421 12372520 12788121 12788121 0 0 X 11978968 11978968 0 0 393552 809153 12372520 12788121 12372520 12788121 12372520 -974637 1390238 12788121 0 12788121 PUBLICLY TRADED SECURITIES 2321283 2547203 -225920 -225920 ATLAS POINT PRIVATE CREDIT P 2023-12-31 -12186 -12186 STEPSTONE ATLAS II P 2023-12-31 10330 10330 ALFRED TAUBER CRT INV II P 2023-12-31 -761 -761 ATLAS POINT PRIVATE CREDIT OPP. - SALE P 2023-12-31 19354 13941 5413 5413 -223124 0 0 0 0 0 15486 0 0 0 15486 0 15486 15486 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A JAY GROSSMAN 3012318334 6000 EXECUTIVE BLVD STE 600 NORTH BETHESDA MD 20852 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALFRED I TAUBER 6000 EXECUTIVE BOULEVARD 600 NORTH BETHESDA MD 20852 DIRECTOR/PRESIDENT 4.00 60738 0 0 SHARON L HALL 6000 EXECUTIVE BOULEVARD 600 NORTH BETHESDA MD 20852 SECRETARY 1.00 0 0 0 JAY H GROSSMAN 6000 EXECUTIVE BOULEVARD 600 NORTH BETHESDA MD 20852 TREASURER 1.00 0 0 0 NONE 0 PALLAS PARTNERS LLP 75 ROCKEFELLER PLAZA 26TH FLOOR NEW YORK NY 10019 LEGAL SERVICES 148681 0 0 9210598 731368 2314710 12256676 0 0 12256676 183850 12072826 603641 603641 0 603641 0 603641 0 603641 562835 0 562835 603641 0 0 337335 235611 50202 30741 653889 562835 0 0 0 562835 0 40806 40806 613083 0 0 0 0 0 0 0 613083 296529 235611 50202 30741 X AMERICAN FRIENDS OF KISHORIT PO BOX 370362 WEST HARTFORD CT 06137 PC GENERAL CHARITABLE SUPPORT 250000 AMERICAN SOCIETY OF THE UNIVERSITY OF HAIFA 80 BROAD STREET SUITE 2102 NEW YORK NY 10004 PC GENERAL CHARITABLE SUPPORT 250000 JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO 121 STEUART ST SAN FRANCISCO CA 94105 PC GENERAL CHARITABLE SUPPORT 912 NEW ISRAEL FUND PO BOX 70358 PHILADELPHIA PA 19176 PC GENERAL CHARITABLE SUPPORT 6000 US FRIENDS OF YAD EZRAH 12A NORTH AIRMONT ROAD SUFFERN NY 10901 PC GENERAL CHARITABLE SUPPORT 10000 BROTHERS FOR LIFE 270 SOUTH HANFORD STREET SUITE 207 SEATTLE WA 98134 PC GENERAL CHARITABLE SUPPORT 6000 522912 0 901101 46 14 43526 14 229458 901101 508 18 -220336 PARTNERSHIP LOSS 901101 -1191 01 -85284 -637 -32636 0 -33273 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8078 2847 3231 SALESFORCE INC. 1.500% 07/15/2028 891 891 FISERV INC. 3.200% 07/01/2026 3852 3852 ASTRAZENECA PLC 3.375% 11/16/2025 3911 3911 NUVEEN ESG US AGGREGATE BOND ETF 14402 14402 ISHARES CORE US AGGREGATE BOND ETF 14987 14987 NVIDIA CORP. 1.550% 06/15/2028 4479 4479 DOUBLELINE TOTAL RETURN BOND I 8761 8761 ORACLE CORP 3.4% 08 JUL 2024 29648 29648 ORACLE CORP SR BD 3953 3953 ROYAL BANK OF CANADA 0.875% 01/20/2026 4638 4638 UNITEDHEALTH GROUP INC. 2.375% 08/15/2024 3929 3929 AMGEN INC. 2.200% 02/21/2027 3722 3722 THE TORONTO-DOMINION BANK 0.750% 01/06/2026 4621 4621 THE CIGNA GROUP 4.375% 10/15/2028 3965 3965 MCDONALD'S CORPORATION 3.800% 04/01/2028 3904 3904 DUKE ENERGY CORP 3.150% 08/15/2027 3784 3784 VANECK PREF SECS EX FINCLS ETF 21355 21355 THE BANK OF NEW YORK MELLON CO 3.000% 02/24/2025 3913 3913 BANK OF MONTREAL 2.650% 03/08/2027 4710 4710 BANK OF NOVA SCOTIA 2026-03-02 4607 4607 EXXON MOBIL CORP. 3.176% 03/15/2024 3980 3980 TARGET CORPORATION 1.950% 01/15/2027 3734 3734 ELEVANCE HEALTH INC. 2.375% 01/15/2025 3885 3885 T. ROWE PRICE FLOATING RATE 9841 9841 MORGAN STANLEY 2.475% 01/21/2028 3716 3716 SUMITOMO MITSUI FINANCIAL GROU 3.010% 10/19/2026 3806 3806 STRYKER CORP 3.5% 15 MAR 2026 19516 19516 STRYKER CORP 3.375% 01 NOV 2025 9736 9736 BRISTOL-MYERS SQUIBB COMPANY 3.200% 06/15/2026 3882 3882 GOLDMAN SACHS GROUP, INC. 3.500% 01/23/2025 3924 3924 LOWES COMPANIES, INC. 3.350% 04/01/2027 4819 4819 ENTERPRISE PRODUCTS OPERATING 3.750% 02/15/2025 3947 3947 AMAZON.COM, INC. 1.200% 06/03/2027 4513 4513 WELLS FARGO 01/24/24 3995 3995 COMCAST CORP 3.3% 01 FEB 2027 9647 9647 COMCAST CORP 3.15% 01 MAR 2026 19415 19415 RAYTHEON TECHNOLOGIES CORPORAT 3.950% 08/16/2025 3943 3943 COMCAST CORPORATION 3.700% 04/15/2024 3978 3978 PEPSICO INC 3.600% 03/01/2024 3987 3987 WALMART INC 3.550% 06/26/2025 3945 3945 PFIZER INC. 2.950% 03/15/2024 3980 3980 JPMORGAN CHASE & CO. 1.470% 09/22/2027 4531 4531 ISHARES BB RATED CORPORATE BOND ETF 11410 11410 CITIGROUP INC. 3.520% 10/27/2028 3786 3786 INTEL CORPORATION 3.400% 03/25/2025 3932 3932 PAYPAL HOLDINGS INC. 1.650% 06/01/2025 3818 3818 JOHN DEERE CAPITAL CORP. 4.950% 07/14/2028 4105 4105 VERIZON COMMUNICATIONS INC. 2.100% 03/22/2028 4527 4527 CIBC ATLAS INCOME OPPORTUNITIES FUND 168283 168283 HOME DEPOT INC 2.125% 09/15/2026 3762 3762 ABBVIE INC. 2.950% 11/21/2026 3839 3839 CVS HEALTH CORP 2.875% 06/01/2026 3821 3821 CULLEN/FROST BANKERS INC 2712 2712 ENERGIZER HOLDINGS INC 982 982 ENTEGRIS INC 15936 15936 CROWN CASTLE INC 6335 6335 ELI LILLY AND CO 5829 5829 CROWDSTRIKE HOLDINGS INC 39575 39575 EDISON INTERNATIONAL 1430 1430 EDWARDS LIFESCIENCES CORP 23256 23256 CROWN HOLDINGS INC 12893 12893 COTERRA ENERGY INC ORDINARY SHARES 3700 3700 COSTCO WHOLESALE CORP 19802 19802 ECOLAB INC 3769 3769 EDWARDS LIFESCIENCES CORP 7091 7091 DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C 689 689 EATON CORP PLC 7947 7947 DUPONT DE NEMOURS INC 4154 4154 DENTSPLY SIRONA INC 1993 1993 DEXCOM INC 24198 24198 DBS GROUP HOLDINGS LTD 8708 8708 DAYFORCE INC 3960 3960 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PLC 5744 5744 PEPSICO INC 37025 37025 PEPSICO INC 8322 8322 PFIZER INC 5729 5729 PG&E CORP 2037 2037 PHILIP MORRIS INTERNATIONAL INC 5739 5739 PHILLIPS 66 2530 2530 PIONEER NATURAL RESOURCES CO 1574 1574 PIONEER NATURAL RESOURCES CO 45426 45426 PNC FINANCIAL SERVICES GROUP INC/THE 24002 24002 MONSTER BEVERAGE CORP 15094 15094 POST HOLDINGS INC 1233 1233 PROCTER & GAMBLE CO 7180 7180 PROGRESSIVE CORP 11468 11468 PROLOGIS INC 10931 10931 PROLOGIS INC 26660 26660 QUALCOMM INC 10413 10413 QUALCOMM INC 32252 32252 QUEST DIAGNOSTICS INC 965 965 RALPH LAUREN CORP CLASS A 1009 1009 RAYMOND JAMES FINANCIAL INC 1673 1673 RAYONIER INC 1871 1871 RB GLOBAL INC 1204 1204 PACCAR INC 2539 2539 OTIS WORLDWIDE CORP 35967 35967 OSHKOSH CORP 2602 2602 OSHKOSH CORP 8022 8022 MONSTER BEVERAGE CORP 10024 10024 MORGAN STANLEY 5409 5409 MOTOROLA SOLUTIONS INC 1565 1565 MSCI INC 19798 19798 NASDAQ INC 4302 4302 NATIONAL FUEL GAS CO 1104 1104 NESTLE SA ADR 8441 8441 NETFLIX INC 14606 14606 NEWELL BRANDS INC 877 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