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TREASURE VALLEY BEEKEEPERS CLUB PO BOX 5066 BOISE ID 83705 2024-01-08 2000 TRAVEL AND REGISTRATION FOR THE AMERICAN BEEKEEPING FEDERATION CONFERENCE IN JANUARY 2024 AND FOR A REPRESENTATIVE OF YOUR ORGANIZATION TO ATTEND JUDY WU-SMART'S SCIENCE POLICY AND ADVOCACY FOR BEEKEEPERS WORKSHOP. 2000 NO FEBRUARY 8, 2024 2024-01-08 GRANTEE SPENT THE ENTIRE AMOUNT OF GRANT ON FURTHERING EDUCATION WITH RESPECT TO SCIENCE AND BEEKEEPING DURING THE TAX YEAR FOR WHICH THE REPORT WAS PROVIDED. 250,000 CVS 3.000% 8/15/2026 232375 242168 99,000 AMAZON INC 4.600% 12/01/2025 99161 99116 53,000 BANK OF AMERICA CORP SN NOTE 3.705% 4/24/2028 49849 51619 101,000 BANK OF AMERICA CORP 5.202% 4/25/2029 100115 101472 113,000 CATERPILLAR FINL SVCS CORP 1.150% 9/14/2026 100418 106945 18,000 CATERPILLAR FINL SVCS CORP 4.350% 5/15/2026 17989 17975 125,000 COMCAST CORP BOND 3.375% 8/15/2025 121301 123929 113,000 EMERSON ELEC CO .875% 10/15/2026 99131 106196 128,000 HONEYWELL INTL INC 2.500% 11/1/2026 119784 123548 19,000 JP MORGAN CHASE 3.782% 2/1/2028 18340 18597 112,000 JPMORGAN CHASE & CO 1.578% 4/22/2027 99483 107546 114,000 MORGAN STANLEY 1.593% 5/4/2027 101992 109272 125,000 NATIONAL RURAL UTIL 3.250% 11/1/2025 120066 123483 111,000 PUBLIC STORAGE .875% 2/15/2026 99200 106524 19,000 PUBLIC STORAGE GLBL NT 5.125% 1/15/2029 19516 19228 118,000 STATE STREET CORP 5.820% 11/4/2028 119736 121376 133,000 UNITED PARCEL SVC INC 2.400% 11/15/2026 125692 128209 123,000 AIT PRODUCTS AND CHEMICALS INC. 4.6% 2/8/2029 122608 122419 125,000 AMERICAN EXPRESS 5.282% 7/27/2029 127240 126406 123,000 BANK NEW YORK MELLON CORP 4.543 % 2/1/2029 122059 122069 25,000 CME GROUP INC 3.000 % 3/15/2025 24456 24911 2,000 CATERPILLAR FINANCIAL SVCS 5.000 % 5/14/2027 2054 2020 134,000 COMMONSPIRIT HEALTH 3.347 % 10/1/2029 123051 124809 124,000 JOHN DEERE CAPITAL CORP 4.950 % 7/14/2028 127228 125194 23,000 EMERSON ELECTRIC CO 2.000 % 12/21/2028 20505 20768 66,000 GM FINANCIAL CONSUMER 2024-1 A3 4.850 % 12/18/2028 65522 66340 104,000 GEORGIA PAC CORP 7.750 % 11/15/2029 117675 116678 144,000 HONDA AUTO REC OWNER TR 5.170 % 5/15/2030 144371 145783 127,000 JOHN DEERE OWNER TR 2.490 % 1/16/2029 121885 125117 17,000 MORGAN STANLEY 4.210 % 4/20/2028 16589 16757 123,000 VERIZON MASTER TR 2023-1 4.490 % 1/22/2029 121448 123034 9,385 ALPHABET INC CL A 1028966 1776580 8,600 AMAZON.COM 1034502 1886754 3,500 HOME DEPOT 1125004 1361465 11,410 TJX COS 941611 1378442 6,000 NESTLE SA ADR 673975 490200 6,800 PROCTOR & GAMBLE 1000514 1140020 9,500 CHEVRON 1485913 1375980 12,500 ABBOTT LABS 1328485 1413875 6,000 DANAHER CORP 1328678 1377300 8,030 JOHNSON & JOHNSON 1296767 1161299 2,210 UNITED HEALTH GROUP 1139559 1117951 6,800 CANADIAN NATIONAL RAILWAY 804226 690268 3,500 ROCKWELL AUTOMATION 981667 1000265 6,520 XYLEM INC 682343 756450 8,000 APPLE INC 1333964 2003360 1,400 ADOBE SYS 639561 622552 5,595 ANALOG DEVICES 970395 1188714 4,540 AUTOMATIC DATA PROCESSING 1055143 1328994 9,425 ADVANCED MICRO DEVICES 861614 1138446 8,500 FISERV 990585 1746070 3,500 MASTERCARD 1398351 1842995 4,200 MICROSOFT CORP 1324453 1770300 16,000 NVIDIA CORP 257851 2148640 8,500 APTARGROUP 1038382 1335350 18,150 NEXTERA ENERGY 1114338 1301173 9,500 RTX CORPORATION 890301 1099340 20,700 SCHNEIDER ELEC SA ADR 749424 1027548 13,400 CARRIER GLOBAL 845339 914684 2,000 VERTEX PHARMACEUTICALS 869037 805400 12,000 BALL CORP 758343 661560 750 SALESFORCE.COM 263052 250748 9,000 MCCORMICK & CO. 679335 686160 13123213 13294969 722404 736867 126,564.07 GQG PARTNERS EMERGING MARKETS EQUITY FUND INST SHARES AT COST 1796559 2093370 223,517.58 AMG RIVER ROAD SMALL-MID CAP VALUE CL I AT COST 2058260 2224000 215,095.68 OSTERWEIS STRATEGIC INCOME FUND AT COST 2301459 2411222 100,000 FISHER BROTHERS FARM, LLC NOTE OFFERING AT COST 100000 100000 80,000 UNITS HIGHVISTA VENTURE CAPITAL XIV LP AT COST 73923 71379 43,572.99 ROBECO BOSTON PARTNERS LONG SHORT AT COST 587364 588671 13,789.93 FPA CRESCENT FUND AT COST 585382 554355 INTEREST & DIVIDEND INCOME EARNED 2023 RECEIVED 2024 55617 2023 ACCRUED INTEREST PAID CARRYOVER USED IN 2024 6187 WEBSITE DESIGN 5365 0 5365 ADR FEES 1710 1710 0 AMERICAN EXPRESS CARD ANNUAL FEES 1045 0 1045 LATE PAYMENT FEE AND INTEREST CHARGE ON AMEX CARD 50 0 50 MEMBERSHIP FEES 435 0 435 MARKETING 2028 0 2028 WORKERS COMP INSURANCE 33 0 33 RETURN OF UNUSED GRANT MONEY IOWA HONEY PRODUCERS ASSOC. -227 0 -227 PAYROLL SERVICES FEES 716 0 0 HIGHVISTA VENTURE CAPITAL XIV, LP - PORTFOLIO DEDUCTIONS 6432 6432 0 HIGHVISTA VENTURE CAPITAL XIV, LP 1 1 1 INTEREST & DIVIDEND INCOME EARNED 2024 RECEIVED 2025 44581 HIGHVISTA VENTURE CAPITAL XIV, LP - 2024 PURCHASES BOOKED IN 2025 65000 INVESTMENT MANAGEMENT AND ADVISORY FEES 577203 288601 288602 CONSULTING FEES - FOUNDATION MANAGEMENT 318986 0 318986 PUBLIC RELATIONS FEES 10000 0 10000 FOREIGN TAXES 20655 20655 0 FEDERAL EXCISE TAX - 2023 EXTENSION 17000 0 0 PAYROLL TAX EXPENSE 1009 0 1009