2025-11-14T10:54:41-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 203290595 The Magnon Foundation % Foundation Source MAGN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Deanna Magnon Treasurer 8008391754 2025-11-11 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 5281947 X 0 X 1832 1832 122360 122360 120463 947398 120463 6 6 244661 244661 0 23997 23997 2773 1473 30903 30903 54844 857 53966 112517 26327 84869 159226 159226 271743 26327 244095 -27082 218334 0 182924 119921 119921 280473 275463 255605 3377959 3374288 3992590 306305 348241 356167 53024 55690 57664 500000 500000 500000 4700685 4673603 5281947 0 0 X 4700685 4673603 4700685 4673603 4700685 4673603 4700685 -27082 4673603 4673603 Publicly-traded Securities 894374 773911 120463 120463 IRONWOOD MULTI-STRATEGY FUND LLC P 2024-01-01 53024 53024 120463 3035 3035 3035 1959 0 900 2859 X 0 176 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 true false true 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 4615480 147360 55362 4818202 0 4818202 72273 4745929 237296 237296 3035 3035 234261 234261 234261 244095 0 0 0 0 244095 234261 217041 244095 217041 27054 0 0 207207 0 0 NONE X BIG BROTHERS BIG SISTERS OF ORANGE COUNTY AND THE 1801 E EDINGER AVE STE 101 SANTA ANA CA 92705 N/A PC General & Unrestricted (See IN-KIND GRANT general Explanation Attachment) 8226 FIDELITY INVESTMENTS CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 N/A PC MAGNON FOUNDATION DONOR ADVISOR FUND 135000 Martin Luther King Jr High 9301 WOOD RD Riverside CA 92508 N/A GOV MLK Jr High Pep Squad 5000 PALM SPRINGS INTERNATIONAL FILM SOCIETY 303 N INDIAN CANYON DR PALM SPRINGS CA 92262 N/A PC Charitable Event 10000 RIVERSIDE COMMUNITY COLLEGE DISTRICT FOUNDATION PO BOX 907 RIVERSIDE CA 92502 N/A PC Marching Tigers 1000 159226 14 1832 14 122360 18 120463 CLASS ACTION LAWSUIT PROCEEDS 01 6 244661 244661 false false false false false false false false false false IN-KIND GRANTS PART I LINE 25 AND PART XIV LINE 3A PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF BASEBALL TICKETS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $8,226 TOTAL BOOK VALUE OF PROPERTY: $8,226 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $8,226 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Baseball Tickets UNITS: 4 DATE OF DISTRIBUTION: 3/4/2024 GRANT RECIPIENT: BIG BROTHERS BIG SISTERS OF ORANGE COUNTY AND THE INLAND EMPIRE INC FMV OF PROPERTY: $8,226 BOOK VALUE OF PROPERTY: $8,226 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $8,226 ALLEGION US HLDG CO INC NT - 3 6645 6750 ALTRIA GROUP INC - 6.200% - 11 6069 6237 AMERICAN TOWER CORP - 3.600% - 6626 6729 AMERICAN WATER CAP CORP - 3.00 14333 14502 AT&T INC - 4.100% - 02/15/2028 6705 6852 BAT CAPITAL CORP MTN CALL MAKE 6111 6431 BAY LAUREL CTR - 4.547% - 09/0 10010 9930 BERRY GLOBAL INC - 1.570% - 01 6385 6755 BLOCK FINL LLC - 3.875% - 08/1 6368 6458 BOYD GAMING - 4.750% - 12/01/2 8422 8701 BROADCOM INC SER B NOTE - 4.15 6304 6696 CARLISLE COS INC - 2.200% - 03 1701 1632 CDW LLC - 3.276% - 12/01/2028 6136 6512 CONAGRA BRANDS INC SR NOTE - 4 5781 5964 CROWN CASTLE INC - 5.800% - 03 7362 7136 DICKS SPORTING GOODS INC NOTE 6848 7013 DISCOVERY COMMUNICATIONS LLC - 6391 6628 DOLLAR TREE INC - 4.200% - 05/ 6627 6807 DUKE ENERGY CAROLINAS LLC - 2. 8835 8653 EAGLE MATLS INC - 2.500% - 07/ 6640 6806 ENCOMPASS - 4.750% - 02/01/203 4544 4731 EXPEDIA GROUP INC SER B NOTE C 6152 6453 FISERV INC - 5.650% - 08/21/20 6375 6108 FLEXTRONICS INTL - 6.000% - 01 5987 6120 FORTUNE BRANDS HOME & SECURITY 6357 6474 GENUINE PARTS CO - 6.500% - 11 6120 6299 GLOBAL PAYMENTS - 2.900% - 05/ 6005 6232 HCA 3.5% 09/01/2030 - 3.500% - 6045 6360 HP INC - 5.500% - 01/15/2033 7257 7066 L BRANDS INC - 7.500% - 06/15/ 8060 8244 LKQ CORP - 5.750% - 06/15/2028 2040 2033 LKQ CORP - 6.250% - 06/15/2033 4169 4127 MARRIOTT INTERNATIONAL INC. CL 6787 6868 MICROCHIP TECHNOLOGYINC. SER B 5796 5975 MOLSON COORS BEVERAGE CO NOTE 6598 6818 MOTOROLA SOLUTIONS INC NOTE - 5736 5901 OLIN CORP NOTE - 5.625% - 08/0 6633 6806 ORACLE CORP - 2.300% - 03/25/2 6097 6471 PHILP MORRIS - 5.375% - 02/15/ 6982 7015 QORVO INC - 4.350% - 10/15/202 6174 6565 QUANTA SVCS INC - 2.900% - 10/ 6656 7145 SBA COMMUNICATIONS CORP SER B 8422 8628 SERVICE CORP - 3.375% - 08/15/ 8400 8750 STEEL DYNAMICS INC SER B - 5.0 5877 5985 TELEDYNE TECHNOLOGIES INC - 2. 6884 6947 TENET HEALTHCARE CORP SER B NO 8663 8983 TRANSDIGM INC SER B NOTE - 5.5 7611 7861 TRIMBLE - 4.900% - 06/15/2028 5757 5994 VERIZON COMMS - 4.329% - 09/21 4777 4906 VERIZON COMMUNICATIONS - 4.125 2279 1977 WESTINGHOUSE AIR BRAKE TECHNOL 5908 5942 WILLIS NORTH AMER - 2.950% - 0 6054 6366 YUM BRANDS INC NOTE - 5.375% - 4938 4842 ZIMMER BIOMET HLDGS - 3.550% - 5802 5983 AAON, INC 856 1294 ABB LTD 740 913 ABBOTT LABS 1073 1244 ABBVIE INC 6522 7819 ACAP STRATEGIC FUND 348031 451184 ACCENTURE PLC 5097 5629 ADIDAS AG 569 1339 ADOBE SYSTEMS, INC 6276 8004 ADVANCED MICRO DEVICES INC 750 483 AEGON FUNDING 5.100% PFD DUE 1 1111 1076 AES CORP 1279 914 AFFILIATED MANAGERS GROUP INC 434 382 AGILENT TECHNOLOGIES INC 1331 1343 AIA GROUP LTD ADR 3758 2796 AIR PRODS & CHEM INC 2892 3190 AIRBNB 3835 3417 AIRBUS GROUP 2747 3346 AKAMAI TECH COM STK 749 670 ALCON INC 4302 6282 ALGONQUIN PWR &UTILITY PFD - 0 909 908 ALIBABA GROUP HOLDING LTD 1199 1187 ALIGN TECHNOLOGY, INC 2173 1877 ALLEGION PLC 1273 1568 ALLSTATE CORPORATION PFD 7.37 803 799 ALLSTATE PFD SER H 598 569 ALNYLAM PHARMACEUTICALS, INC 632 706 ALPHABET INC CL A 7995 12115 ALPHABET INC CL C 2031 3237 AMADEUS IT HLDS SA 290 353 AMAZON COM 14102 19087 AMBEV SA 4090 2901 AMER INTERNATIONAL GROUP INC 6445 6334 AMERICA MOVIL SA 627 630 AMERICAN EXPRESS CO 2535 4749 AMERICAN TOWER REIT INC 3244 2935 AMERICAN WATER WORKS COMPANY I 6008 5727 AMERIPRISE FINANCIAL INC 5705 11181 AMGEN INC 7842 7819 ANHEUSER BUSCH COS INC 1436 1102 ANSYS INC 5793 8433 ANTERO RESOURCES CORPORATION 830 1262 APOLLO GLOBAL MGMT INC 7.625% 954 954 APPLE INC 10306 15276 ARCH CAPITAL GROUP 4.55% SER-G 543 519 ARES MANAGEMENT CORPORATION 2240 2655 ASCENDIS PHARMA 432 688 ASE TECHNOLOGY HOLDINGS CO LTD 659 675 ASML HOLDING NV NY REG SHS 1808 2079 ASPEN TECHNOLOGY INC COM 1745 1997 ASSA ABLOY UNSP/ADR 612 747 ASTRAZENECA 3221 3669 AT&T INC GLOBAL 66 5.35000% 11 1003 1098 AT&T, INC 2997 3825 ATHENE HLDG DS LTD PFD SER A 974 999 ATHENE HLDG SER E 7.75% 841 829 ATHENE HOLDING 1000 DEPOSITARY 913 927 ATMOS ENERGY CORP 5542 7521 AUTL 483 230 AUTOMATIC DATA PROCESSING INC 2562 4098 AVIXCHANGE HOLDINGS INC 735 879 AXIS CAPITAL HLDGS LTD NON-CUM 734 718 AXON ENTERPRISE 1212 3566 BAC CAPITAL TR X - 6.250% - 03 1578 1586 BAE SYSTEMS PLC 3783 5316 BANCO DO BRASIL S A SPONSORED 622 466 BANGKOK BANK PCL 1570 1987 BANK AMER DS PFD SER KK 1737 1700 BANK OF AMERICA CORP 10% SER * 1657 1664 BANK OF AMERICA CORP 4.375% PF 972 952 BANK OF AMERICA CORP PFD 1331 1311 BANK OF AMERICA CORP PREFERRED 1084 1116 BANK OF AMERICA CORPORATION DE 1750 1728 BARRICK GOLD CORPORATION 2038 2062 BEIGENE LTD 565 554 BENTLEY SYSTEMS INC CL B 2043 2522 BERKELEY GROUP HOLDINGS PLC UN 2159 2134 BERKELY (WR) PFD SHS CORP - 5. 865 853 BERKLEY W R CP 1290 2341 BIO TECHNE CORPORATION 1126 1152 BJ'S WHLSL CLUB INC 1304 1519 BLACKROCK EVENT DRIVEN EQUITY 161537 168975 BLACKROCK INC 2160 3075 BLOCK INC 845 1190 BOSTON SCIENTIFIC 903 893 BP PLC SPONSORED ADR 3491 2867 BRENNTAG AG UNSP ADR 840 789 BRIGHT HORIZONS FAMILY SOLUTIO 1485 1441 BRISTOL-MYERS SQUIBB CO 1062 1188 BRITISH AMERICAN TOBACCO PLC 9247 8426 BROADCOM INC 11880 31762 BROADRIDGE FINANCIAL 1592 2261 BUDWEISER BREWING COMPANY APAC 1188 531 BUILDERS FIRST SOURCE INC 1699 1429 BUNGE GLOBAL SA 675 467 CACI INTL INC 1058 1212 CACTUS, INC. CLASS A 756 1109 CADENCE DESIGN SYSTEMS INC 1946 3005 CALAMOS MARKET NEUTRAL FD CL I 119946 130551 CALRSBERG AS SP ADR REP B 2048 1297 CALX NETWORKS INC. 1129 1081 CANADIAN IMPERIAL BABANK CT-GE 40000 53004 CAP GEMINI SA UNSP/ADR 673 454 CAPITAL ONE FINANCIAL CORP 5059 9451 CARLYLE FIN LLC NT CAL 61 - 4. 363 321 CARRIER GLOBAL 4462 4983 CASELLA WASTE SYSTEMS INC 398 423 CATERPILLAR INC 2911 4353 CELSIUS HLDGS INC 4123 2081 CENOVUS ENERGY INC 911 697 CENTERPOINT ENERGY 2465 2697 CHARLES RIV LABORATORIES INTL 1645 1477 CHEMED CORP 952 1060 CHEVRON CORP 3254 3911 CHEWY INC 1309 1675 CHINA CONSTRUCT UNSPON ADR 1470 1760 CHINA MENGNIU DAIRY COMPANY AD 782 801 CHINA SHENHUA ADR 478 531 CHIPOTLE MEX GRILL 1136 2111 CHOICE HOTELS INTERNATIONAL IN 1590 1846 CHUBB LIMITED 775 1382 CISCO SYSTEMS INC 850 1006 CLEAR CHANNEL COMMUNICATIONS 2697 2470 CLOUDFLARE, INC. 825 754 CME GROUP, INC 4437 4877 CMS ENERGY CORP 5.875 NTS 79 5 1719 1619 COHEN & STEERS PREFERRED SECUR 46426 47707 COMMERCE BANCSHARES, INC 3562 3676 COMPAGNIE FINANCIERE RICHEMONT 4142 5617 CONFLUENT, INC 2397 2740 CONOCOPHILLIPS 612 595 CONSTELLATION BRANDS INC 4697 4641 COOPER COMPANIES INC 5522 5424 COREBRIDGE FINANCIAL INC CAL 6 920 918 CORNING INC 1883 2471 CORTEVA INC 9746 9057 COSTAR GROUP, INC 2596 2577 COSTCO WHOLESALE CORPORATION 967 1833 COTERRA ENERGY INC 7243 6232 COUPANG ORD SHS CL A 618 571 CREDICORP LTD 806 1100 CULLEN FROST BANKERS INC 5457 5236 CURTISS WRIGHT CP 642 1774 CYBERARK SOFTWARE LTD 1264 1666 DAIKIN INDS LTD ADR 925 629 DANAHER CORP 14041 14003 DATADOG INC 2826 2858 DBRG-PJ 566 596 DBS GROUP HLDGS SPON ADR 1819 2561 DELL TECHNOLOGIES INC CLASS C 1926 2651 DENALI THERAPEUTICS 604 448 DEXCOM, INC 2218 1478 DFA U.S. SMALL CAP VALUE PORTF 75771 79558 DIAGEO PLC ADS 1359 1271 DINO POLSKA UNSPONSORED POLAND 908 1132 DNB BANK ASA 762 697 DOW INC 641 441 DR. REDDY'S LAB LTD 1360 1342 DSV UNSP ADR EACH REPR 0.5 ORD 1057 1487 DTE ENERGY JUNIOR SUBORDINATED 623 564 DUOLINGO 1114 1945 DUTCH BROS INC 1405 1990 DYNATRACE 2021 2391 E.L.F. BEAUTY, INC. 344 377 EAST WEST BANCORP, INC 742 1053 EATON CORP PLC 3472 7301 ECOLAB INC 5523 8670 EDISON INTL 801 1118 ELI LILLY & CO 4958 13896 ENGIE 1310 1743 ENN ENERGY HOLDINGS LIMITED 634 768 ENSTAR GROUP LTD 7.00% SER D 450 366 ENTAIN PLC 774 353 EQT CORPORATION 1814 3043 EQUIFAX INC 1791 2549 EQUITABLE HLDGS DRC 723 696 EQUITY LIFESTYLE PRP 4762 4928 ESSILOR INTL ADR 1103 1448 EXPONENT, INC 1311 1247 EXXON MOBIL CORP 2173 2044 FAIR ISSAC & CO INC 389 1991 FANUC LIMITED UNSPONSORED 5270 4551 FASTENAL COMPANY 788 1007 FBP VALUE FUND 136357 136846 FEDEX CORPORATION 2187 2251 FIRSTRAND LTD 990 791 FLUOR CORP 767 1529 FLUTTER ENTMT PLC ADR 959 1292 FLYWIRE CORP 764 660 FOMENTO ECONOMICO MEXICANO 3941 4702 FORMFACTOR INC. 1007 968 FORTIVE CORPORATION 1181 1200 FREEPORT-MCMORAN COPPER & GOLD 552 457 FRESHPET INC 933 2814 FUCHS PETROLUB SE 1394 1943 FUJITSU LTD ADR OTC 974 1036 GALAXY ENTMT GROUP UNSPONSORED 981 819 GALLAGHER ARTHUR J & CO 2686 3122 GATES INDUSTRIAL CORPORATION P 537 597 GATEWAY FUND CLASS Y 182258 253011 GE VERNOVA 1874 4276 GEN DYNAMICS CP 6686 7114 GENERAL ELECTRIC CO 2868 2669 GENERAL MILLS INC 807 765 GLOBANT SA 765 858 GODADDY INC 378 987 GOLDMAN SACHS GQG PARTNERS INT 88356 112005 GRAB HOLDINGS 899 1274 GRAIL, INC 235 286 GRANT PARK ALTERNATIVE STRAT F 168352 164185 GROUPE DANONE ADS 5733 6775 GRUPO FIN ADR 665 546 GUARDANT HEALTH INC 451 764 HALEON PLC 2698 3539 HDFC BANK LTD ADR 2922 3001 HEINEKEN N V S ADR 1971 1486 HENKEL KGAA ADR 2460 2912 HENRY JACK & ASSOC INC 1921 1928 HERMES INTL 10 ADR 586 1195 HILTON WORLDWIDE HOLDINGS, INC 909 1236 HITACHI LTD 921 1929 HOME DEPOT INC 4252 5835 HONEYWELL INTL 5483 6777 HONG KONG EX&CL UNSP/ADR 3072 2702 HONGKONG LAND HLDGS 2940 2954 HP INC 1609 1436 HUBBELL INCORPORATED 1564 1676 HUBSPOT INC 1686 2787 IBERDROLA ADR 1817 2040 ICICI BK LTD ADS 4991 6450 ILLINOIS TOOL WORKS 1408 2282 ILLUMINA INC COM 910 1336 IMPERIAL BRANDS PL 1187 1763 IMPERIAL OIL LMT 6221 8131 INDUSTRIA DE DISENO 1133 2296 INFOSYS TECH LTD SPD ADR 1480 1447 INSMED INC COM DE 578 2002 INSPIRE MEDICAL SYSTEMS 2835 3337 INTERACTIVE BROKERS GROUP, INC 994 2827 INTUIT 2758 4400 INTUITIVE SURGICAL 4890 7307 IRHYTHM TECHNOLOGIES INC 1633 1803 ISHARES MSCI USA MIN VOLATILIT 49846 83462 ISHARES RUSSELL 2000 24412 39331 ITAU UNIBANCO HOLDING S.A 2104 2158 ITOCHU CORP ADR OTC 1144 1281 JARDINE MATHESON UNS/ADR 4002 3277 JFROG 1290 1294 JIANGSU EXPRESS CO SPON ADR 603 698 JOHNSON & JOHNSON 3035 2892 JP MORGAN CHASE 9330 15102 JP MORGAN CHASE & CO PFD SER D 2424 2441 JPMORGAN CHASE & CO 4.550% PFD 1956 1986 JPMORGAN CHASE & CO 6 DEP NCM 1540 1526 JPMORGAN CHASE 4.625% PFD SER 1514 1541 JPMORGAN PFD SER MM 04.200% PE 1408 1398 KASPI.KZ JOINT STOCK CO 453 474 KERING UNSPON ADR EA REPR 0.1 1588 616 KEURIG DR PEPPER INC 2411 2184 KEYCORP SER H 6.2% 533 585 KINDER MORGAN INC 1112 1726 KKR & CO INC 3259 4881 KKRS 596 567 KLA TENCOR CORP 3121 3151 KLAVIYO INC 2039 3423 KOC HOLDINGS AS UNSP/ADR 1009 937 KOMATSU LTD 2368 2814 KON KPN NV SPON ADR REP 1 ORD 1245 1382 KOOKMIN BANK 2392 2561 LEGRAND INC 1487 1757 LENNAR CORP 4505 8455 LENNOX INTL INC 1415 3047 LIBERTY MEDIA CORPORATION - SE 913 1668 LINCOLN NATL CORP SER D 9.0% 880 876 LINDE PLC COM 2530 3349 LIVE NATION INC COM 668 1036 LLOYDS BANKING GROUP PLC 2271 2799 LOCKHEED MARTIN CORP 2252 2916 LONDON STK EXCHANGE GROUP 2050 2534 LONGFOR PROPERTIES UNSP ADR 1093 519 LOWES COMPANIES INC 8422 9625 LPL FINANCIAL HOLDINGS INC 1213 2612 LULULEMON ATHLETICA INC 1154 1530 LVMH MOET HENN UNSP 4691 3921 LYONDELLBASELL INDUSTRIES NV 936 743 M&T BANK CORP PREFERRED J 7.5% 949 985 MAKEMYTRIP LIMITED 526 1347 MARSH AND MCLENNAN COMPANIES I 2424 4461 MARTIN MARIETTA MATLS INC 4946 7748 MARVELL TECHNOLOGY, INC 2815 6185 MASTERCARD INC 645 1053 MCDONALD'S CORP 7974 9566 MEDTRONIC PLC 4419 4234 MEITUAN DIANPING UNSPONSORED A 631 776 MERCK & CO INC 15717 15419 MERCK KGAA SPON ADR EACH REPR 960 830 META PLATFORMS INC 1979 4684 METLIFE INC 5.62500% PFD 573 565 METLIFE INC PFD SER F 482 475 MGRE 584 566 MICHELIN CIE GEN UNSP/ADR 3639 5245 MICROCHIP TECHNOLOGY INC 6000 5563 MICRON TECHNOLOGY 5022 4124 MICROSOFT CORP 25762 40043 MITSUBISHI ELEC UNSP/ADR 3604 4981 MITSUBISHI UFJ FINANCIAL GROUP 2224 5743 MITSUI & COMPANY, LTD. - ADR 900 833 MONDAY.COM LTD 1664 1884 MONDELEZ INTERNATIONAL INC 5184 5137 MONGODB INC CL A 560 466 MONOLITHIC POWER SYSTEMS, INC 1627 2367 MORGAN STANLEY 4848 7166 MORGAN STANLEY - 6.375% PFD CL 1650 1632 MORGAN STANLEY 4.250% DP PFD 966 939 MORGAN STANLEY 6.5% DP SH PFD 1034 1029 MORGAN STANLEY 6.625 PFD SER Q 1468 1485 MORGAN STANLEY PFD K 1851 1801 MORGAN STANLEY PFD SER E - 7.1 667 631 MORGAN STANLEY PFD SER F - 6.8 1620 1587 MORNINGSTAR, INC 833 1347 MOTOROLA SOLUTIONS INC 658 924 MS&AD INS GROUP ADR 2746 5355 MSCI INC 1385 1800 NASPERS LTD N SPONS ADR 2783 3464 NATERA INC 1094 2691 NATIONAL STORAGE AFFILIATES TR 634 598 NESTLE S.A 7483 5474 NETFLIX INC 1022 2674 NEW ORIENTAL ED & TECHNOLOGY G 928 706 NEWMONT GOLDCORP CORPORATION 2522 2605 NEXTERA ENERGY PFD - 5.650% - 701 650 NEXTERA ENERGY, INC 9242 8603 NIHON KOHDEN CORP UNSPONSORED 1880 2095 NIKE INC-CL B 621 454 NINTENDO CO LTD ADR UNSPON 806 863 NORDSON CP 1822 1883 NORFOLK SOUTHERN CORP 928 939 NORTHEAST UTIL 374 425 NORTHROP GRUMMAN CORP 1427 1408 NOVO NORDISK A S 1740 2495 NUTRIEN LTD 3579 2059 NVIDIA CORP 3423 20681 OCEANEERING INTL INC 1109 1278 ODD 254 252 OLD DOMINION FREIGHT LINE 2868 2646 OLLIES BARGAIN OUTLET HOLDINGS 1631 2304 ON SEMICONDUCTOR 460 441 ONEOK INC 1562 1908 ONTO INNOVATION 724 667 OPPENHEIMER RUSSELL 1000 DYNAM 72817 83947 ORKLA ASA SPON ADR 2494 2797 OSHKOSH CORP 3328 3993 PACIFIC BIOSCIENCES OF CALIF 1255 414 PARKER HANNIFIN CP 6315 13357 PAYCHEX 2950 4347 PBF ENERGY INC 834 584 PEPSICO INC 5019 5170 PERNOD RICARD S A SPONSORED AD 2248 1371 PETROLEO BRASILEIRO 1228 1093 PFIZER INC 771 424 PHILIP MORRIS INTL 7090 8425 PHILLIPS 66 2627 2620 PINDUODUO INC 811 582 PING AN INSURANCE GROUP ADR 1181 989 PINTEREST INC 1545 1247 PLANET FITNESS INC 1329 2274 PNC FINANCIAL GROUP INC 9300 11571 POOL CORP 3591 3409 POSCO 1537 997 POWER CORPORATION OF CANADA 2755 3276 PPL CORPORATION 2367 2564 PRIO SA UNSPONSORED AOR 1180 798 PRIVIA HEALTH GROUP INC 1447 1114 PROCEPT BIOROBOTICS 233 403 PROCTER GAMBLE CO 13640 16765 PROGRESSIVE CORP OHIO 3140 3594 PROLOGIS 1623 1480 PROSUS NV ADR 6090 8567 PT BANK RAKYAT ADR 592 459 PUBLIC STORAGE PFD 4.875% SER 813 758 PUBLIC STORAGE PFD SER A 6.125 2202 2105 PURE STORAGE INC 1006 1229 QUALCOMM INC 7500 9832 RAMBUS, INC 1660 1533 RAYTHEON TECHNOLOGIES CORP 3560 4397 REALTY INCOME CORP 3533 2884 RECKITT BENCKISER GROUP 5815 4988 REDDIT, INC 665 2288 REGENERON PHARMACEUTICALS INC 1488 1425 REGIONS FINANCIAL SER C 424 412 REINSURANCE GRP OF AMERICA INC 567 568 RELX PLC 946 1635 RENAISSANCERE HLDGS PG SER G 1 766 696 RENAULT SA 459 682 REPLIGEN CORP 2817 2735 RESTAURANT BRANDS INTL 416 521 REXFORD INDUSTRIAL REALTY INC 1457 1160 ROCKWELL AUTOMATION INC 3204 3429 ROLLINS INC 1389 1900 ROLLS ROYCE GRP PLC S/ADR 710 960 ROYAL CARRIBEAN CRUISE 547 1615 RPM INTERNATIONAL INC 5111 7014 RYANAIR HOLDINGS PLC-ADR COM 1861 1613 SAFRAN SA - UNSPON ADR 882 1744 SAIA, INC 1094 1823 SALESFORCE.COM 4809 5684 SANOFI-AVENTIS SPONSORED ADR 3162 2942 SAP AKTIENGESELL ADS 2702 4432 SAREPTA THERAPEUTICS INC 1841 2675 SCE TRUST IV NEW MONEY PFD SER 621 638 SCE TRUST IV PFD K 728 738 SCEPRM(OLD) 1433 1422 SCHLUMBERGER LTD 1050 1189 SCHNEIDER ELEC UNSP/ADR 1364 1688 SCOTTS CO. CLASS A 2344 1128 SECOM CO LTD ADR OTC 4469 4911 SEMPRA ENERGY COM 2786 3772 SEMPRA ENERGY PRFD CL A 1404 1362 SERVICE NOW 2160 4240 SGS SA UNSP ADR 1294 1478 SHELL ADR EACH REPRESENTING 2 5910 6390 SHERWIN-WILLIAMS CO 3883 3739 SHIMANO INC UNSP ADR EACH REPR 4003 3372 SHIN-ETSU CHEMICAL C 560 776 SHOPIFY INC 1725 4253 SIKA AG BEARER SHS 1099 873 SINGAPORE TELE ADR 923 1104 SITEONE LANDSCAPE SUPPLY INC 3317 3031 SKECHERS U S A INC CL A 561 605 SMC CORPORATION 3724 3159 SODEXHO ALLIANCE SA SP ADR 1277 1350 SOMPO JAPAN NIPPONKOA HOLDINGS 2333 3979 SONY GROUP CORP 4741 7745 SPDR BARCLAYS CAPITAL 1-3 MONT 7056 7040 SPDR GOLD SHARES 14355 20581 SSE PLC SPON ADR 1222 917 STARBUCKS CORP COM 5137 4928 STEEL DYNAMICS INC 2509 2624 STMICROELECTRONICS 664 350 SUZUKI MOTOR CORP UNSP ADR 1307 1846 SVENSKA HANDELSBK UNS ADR 1031 1232 SYNOPSYS, INC 1090 971 T-MOBILE US INC 905 883 TAIWAN SEMICONDUCTOR MFG CO LT 11746 24686 TC ENERGY CORPORATION 878 1163 TECHTRONIC INDS SPD ADR 603 590 TELEDYNE TECH INC 7283 7890 TENCENT HOLDINGS LIMITED 513 745 TERADYNE INC 1194 1637 TESLA MOTORS INC 2622 4442 TEXAS INSTRUMENTS INC 5546 6563 THE BALDWIN INSURANCE GROUP, I 669 543 THE BLACKSTONE GROUP INC CL A 4385 8449 THE CHEFS' WAREHOUSE, INC 730 740 THE COCA-COLA CO 5487 6101 THE SOUTHERN COMPANY 1014 973 THE TRADE DESK INC 776 705 THERMO FISHER SCIENTIFIC INC 2853 3121 THOR INDS INC 2006 1723 TOKYO ELECTRON LTD 1563 1208 TOTALENERGIES SE 9489 8230 TPG OPERATING GROUP II, LP 6.9 862 839 TRACTOR SUPPLY CO COM 618 796 TRADEWEB MARKETS INC 473 786 TRANSMEDICS GROUP INC 467 499 TRAVELERS COMPANIES INC 4190 5300 TRINITY INDUSTRIES, INC 1007 1123 TRIP COM GROUP ADR 1474 2197 TRUIST FIN PFD SER R 1208 1158 TRUIST FINANCIAL CORPORATION 917 911 TWIST BIOSCIENCE CORP 450 976 UBER 2028 2533 ULS 1763 1945 ULTRAGENYX PHARMACEUTICAL INC 910 926 UNICREDIT SPA 1277 1798 UNILEVER PLC AMER 4648 5727 UNITED PARCEL SERVICE 891 757 UNITEDHEALTH GROUP INC 6068 5564 UNIVERSAL DISPLAY CORP 2003 1316 UOL GROUP 2064 1584 US BANCORP 4824 7366 US BANCORP DEL SER K PFD - 5.5 600 564 US BANCORP PFD SER M 563 565 VALE SA 3077 1472 VANGUARD HEALTH CARE ETF 50627 75600 VANGUARD TOTAL BOND MARKET ETF 143920 124979 VANGUARD TOTAL INTL BD IDX ETF 281693 252803 VANGUARD TOTAL STOCK MARKET ET 69211 134471 VERALTO CORPORATION 1612 2037 VERISK ANALYTICS, INC 1537 2203 VERIZON COMMUNICATIONS 6554 6198 VERTEX PHARMCTLS INC 1219 1611 VERTIV CL A 1224 2045 VICI PROPERTIES INC 3470 3447 VISA INC 4536 6321 VISTA OIL & GASS AB DEC V SPON 818 1136 VTMX 759 614 WAL-MART STORES INC 3155 4608 WARBY PARKER ORD SHS CLASS A 919 1332 WATSCO INC 1421 2369 WEBSTER FINL CORP 890 1049 WEC ENERGY GROUP, INC 1359 1599 WELLS FARGO & CO 4.700% PFD SE 2365 2399 WELLS FARGO & COM 4.25 SER-DD 1673 1641 WELLS FARGO COMPANY PREFERRED 2545 2530 WELLTOWER INC. 1374 1764 WESCO INTL INC PFD SER A 530 510 WEST PHARMA SVCS INC 2621 2620 WHEATON PRECIOUS METALS CORP 2134 3374 WILLIAMS COS 4240 6332 WILLIS TOWERS WATSON 3442 5012 WISDOMTREE FLOATING RATE TREAS 120948 120817 WORKDAY INC 2388 2322 WPP PLC 1113 925 XCEL ENERGY INC 5572 6212 XYLEM INC 7377 8934 YUM BRANDS INC 871 939 ZEBRA TECHNOLOGIES CORP 1754 2317 ZOETIS INC 858 815 ZURICH INS GROU ADR 767 1069 ZURN WATER SOLUTIONS 2341 3096 275463 255605 IRONWOOD MULTI-STRATEGY FUND L 55690 57664 AUTO - 1951 MASERATI A6G-2000 500000 500000 Administrative Fees 20664 20664 Bank Charges 857 857 INSURANCE PREMIUMS 2377 2377 PROPERTY MAINTENANCE 30875 30875 State or Local Filing Fees 50 50 MISC OPERATIONAL EXPENSE 21 Class Action Lawsuit Proceeds 6 6 Investment Management Services 23997 23997 990-PF Estimated Tax for 2024 1300 Foreign Tax Paid 1473 1473