2025-11-17T12:32:14-05:00 2024-12-31 160760591 SAYLES & EVANS 1 W CHURCH ST ELMIRA NY 14901 990PF 2024-01-01 843582646 MARIE C AND JOSEPH C WILSON FOUNDATION INC MARI 5854614696 389 GREGORY STREET 3 ROCHESTER NY 14620 R SCOTT WILSON CHAIRPERSON 5854614696 2025-11-15 true false AARON T ALSHEIMER P01370080 6077342271 2025-11-17 2024 2025-03-06 01:10:19Z X 22485392 X X 5235 5235 579688 526026 399383 7852712 399383 48714 122345 1033020 1052989 150800 150800 24571 24571 5500 5500 12334 12334 180532 177832 2700 14460 14460 8183 8183 72397 7790 64607 468777 200082 268695 1105075 1105075 1573852 200082 1373770 -540832 852907 25000 25000 25000 503188 403015 403015 209788 297355 307399 6250837 4584072 8704291 4006501 4054609 4116445 7679314 8694500 8929242 18674628 18058551 22485392 0 18674628 18058551 18674628 18058551 18674628 18058551 18674628 -540832 18133796 75245 18058551 CSCHWAB -CASH- 7295 PUB TR SEC P 3301210 3301357 -147 -147 CSCHWAB -EQUITY- 7687 PUB TR SEC P 3320137 2932824 387313 387313 CSCHWAB -FIXED- 5291 PUB TR SEC P 1230918 1209401 21517 21517 VARIOUS K-1S - G/L ALLOCATIONS P 9747 -9747 -9747 399383 11855 11855 11855 14342 14342 2487 2487 false false false false true false false true true NY true false false false false true WILSONFDN.ORG RACHEL SHERMAN 5854614696 389 GREGORY STREET 3 ROCHESTER NY 14620 false false false false true false false false false false false false false false false false false false false false JESSA MCINTOSH 389 GREGORY STREET 3 ROCHESTER NY 14620 DIRECTOR 1.00 0 0 0 R SCOTT WILSON 389 GREGORY STREET 3 ROCHESTER NY 14620 CHAIRPERSON 1.00 0 0 0 MARIE MIMI TABAH 389 GREGORY STREET 3 ROCHESTER NY 14620 DIRECTOR 1.00 0 0 0 ELENORE GARTON 389 GREGORY STREET 3 ROCHESTER NY 14620 TREASURER 1.00 0 0 0 TAYLOR ENSIGN 389 GREGORY STREET 3 ROCHESTER NY 14620 DIRECTOR 1.00 0 0 0 JOAN DONAHUE 389 GREGORY STREET 3 ROCHESTER NY 14620 SECRETARY 1.00 0 0 0 BENJAMIN TABAH 389 GREGORY STREET 3 ROCHESTER NY 14620 DIRECTOR 1.00 0 0 0 JOSEPH ROBERT WILSON 389 GREGORY STREET 3 ROCHESTER NY 14620 DIRECTOR 1.00 0 0 0 OLIVIA TABAH 389 GREGORY STREET 3 ROCHESTER NY 14620 DIRECTOR 1.00 0 0 0 ALEXANDRA WILSON 389 GREGORY STREET 3 ROCHESTER NY 14620 DIRECTOR 1.00 0 0 0 DEIRDRE HART WILSON 389 GREGORY STREET 3 ROCHESTER NY 14620 DIRECTOR 1.00 0 0 0 DEIRDRE GARTON 389 GREGORY STREET 3 ROCHESTER NY 14620 DIRECTOR 1.00 0 0 0 SAMANTHA WILSON 389 GREGORY STREET 3 ROCHESTER NY 14620 DIRECTOR 1.00 0 0 0 EMILY WILSON 389 GREGORY STREET 3 ROCHESTER NY 14620 DIRECTOR 1.00 0 0 0 CHRIS KLING 389 GREGORY STREET 3 ROCHESER NY 14620 DIRECTOR 1.00 0 0 0 EMMA DONAHUE 389 GREGORY STREET 3 ROCHESTER NY 14620 DIRECTOR 1.00 0 0 0 RACHEL SHERMAN 389 GREGORY STREET 3 ROCHESTER NY 14620 EXECUTOR DIR 40.00 150800 0 0 ISABELLE TABAH 389 GREGORY STREET 3 ROCHESTER NY 14620 DIRECTOR 1.00 0 0 0 NONE NONE N/A 22069979 197054 0 22267033 22267033 334005 21933028 1096651 1096651 11855 11855 1084796 1084796 1084796 1373770 1373770 1084796 225398 324450 189131 738979 1373770 1084796 288974 1027953 0 1027953 225398 324450 189131 288974 RACHEL SHERMAN WILSON FOUNDATION 389 GREGORY STREET 3 ROCHESTER NY 14620 5854614696 RSHERMAN@WILSONFDN.ORG APPLICATION AVAILABLE ONLINE AT WILSONFDN.ORG OR FROM FOUNDATION OFFICE. NO SUBMISSION DEADLINES GRANTS LIMITED TO ROCHESTER, NY AREA. GRANTS MUST ALIGN WITH FOUNDATION'S MISSION STATEMENT. BREATHEDEEP INC 1515 SOUTH AVENUE ROCHESTER NY 14620 NONE GENERAL OPERATING EXPENSES 45000 COMMONGROUND HEALTH 1150 UNIVERSITY AVE BUILDING 5 ROCHESTER NY 14607 NONE HEALER'S VILLAGE 65000 CONNECTED COMMUNITIES 1337 EAST MAIN STREET ROCHESTER NY 14609 NONE BEECHWOOD FAMILY APARTMENTS 100005 CONNECTED COMMUNITIES 1337 EAST MAIN STREET ROCHESTER NY 14609 NONE THE GREENWOOD PROJECT 40000 COORDINATED CARE SERVICES 1099 JAY ST - 3RD FLOOR ROCHESTER NY 14611 NONE OUR LOCAL HISTORY -GEN'L OPER EXPENE 40000 EMPIRE JUSTICE CENTER ONE WEST MAIN STREET SUITE 200 ROCHESTER NY 14615 NONE AFFORDABLE HOUSING AND LENDING ADVOC 80005 FAMILY PROMISE OF GREATER ROCHESTER 142 WEBSTER AVE ROCHESTER NY 14609 NONE PREVENTION & DIVERSION PROGRAM 25000 HOPE585 111 N CHESTNUT STREET ROCHESTER NY 14604 NONE GENERAL OPERATING EXPENSES 80000 HOUSE OF MERCY 285 ORMOND STRET ROCHESTER NY 14605 NONE GENERAL OPERATING EXPENSES 60000 JUDICIAL PROCESS COMMISSION 200 WEST AVE - 2ND FLOOR ROCHESTER NY 14611 NONE STAFFING COST FOR CIVIL ACTION PROJ 20000 JUST CAUSE 1 WEST MAIN STREET SUITE 500 ROCHESTER NY 14614 NONE HOMERIGHTS: EMPOWERING FAMILIES 35000 MARY'S PLACE OUTREACH 414 LEXINGTON AVENUE ROCHESTER NY 14613 NONE GENERAL OPERATING EXPENSES 25000 MULTI-CRAFT APPRENTICESHIP PREPARATION PROGRAM INC 40 HUMBOLDT STREET SUITE 112 ROCHESTER NY 14609 NONE UTR MINISTRIES COMM VANGUARD PROG 60050 PARTNERS IN COMMUNITY DEVELOPMENT 45 MAXSON ST ROCHESTER NY 14609 NONE YOUTH PEER ADVOCACY LEARNING PROGRAM 30000 PERSON CENTERED HOUSING 400 WEST AVENUE SUITE 200 ROCHESTER NY 14611 NONE HOUSING FIRST & CARE MGT PROGRAM 50000 PUBLIC POLICY & EDUCATION FUND OF NEW YORK INC 94 CENTRAL AVENUE ALBANY NY 12206 NONE GENERAL OPERATING EXPENSES 45000 REACH ADVOCACY PO BOX 10845 ROCHESTER NY 14610 NONE GENERAL OPERATING EXPENSES 25005 SPIRITUS CHRISTI PRISON OUTREACH 30 MILLBANK STREET ROCHESTER NY 14619 NONE NEW BEGINNINGS PROGRAM 20000 ST JOSEPH'S NEIGHBORHOOD CENTER 417 SOUTH AVENUE ROCHESTER NY 14620 NONE TRAINING AND PROFESSIONAL DEVELOPMEN 25000 THE CENTER FOR TEEN EMPOWERMENT 373 GENESEE STREET ROCHESTER NY 14611 NONE GENERAL OPERATING EXPENSES 20000 THE CENTER FOR YOUTH 905 MONROE AVENUE ROCHESTER NY 14620 NONE ARNETT HOUSE 25005 THE CHILD ADVOCACY CENTER OF GREATER ROCHESTER 1 MT HOPE AVENUE ROCHESTER NY 14620 NONE MULTI-DISCIPLINARY TEAM SUPPRT 40000 THE CHILDREN'S AGENDA 1 S WASHINGTON STREET SUITE 120 ROCHESTER NY 14614 NONE GENERAL SUPPORT 45000 UNITED WAY OF GREATER ROCHESTER 75 COLLEGE AVENUE ROCHESTER NY 14607 NONE ROCH-MONROE ANTI-POVERTY INITIATIVE 25000 VOA OF WESTERN NEW YORK 214 LAKE AVENUE ROCHESTER NY 14608 NONE SUPPORT TO FOR MEDICAID BILLING 30005 YWCA OF ROCHESTER & MONROE COUNTY 175 NORTH CLINTON AVE ROCHESTER NY 14604 NONE HOUSING PROGRAM 50000 1105075 COORDINATED CARE SERVICES 1099 JAY STREET BUILDING J ROCHESTER NY 14611 NONE TRAUMA, ILLNESS & GRIEF SYSTEM EVAL 15000 ROCHESTER-MONROE CNTY ANTI-POVERTY INIATIVE 75 COLLEGE AVE ROCHESTER NY 14609 NONE RMAPI PROGRAM SUPPORT 50000 SPIRITUS CHRISTI PRISON OUTREACH 30 MILLBANK STEET ROCHESTER NY 14619 NONE NEW BEGINNINGS PROGRAM 20000 UNIV OF ROCHESTERMT HOPE FAMILY CT 187 EDINBURGH ST ROCHESTER NY 14608 NONE CONTINUED PASSAGES 50000 YWCA OF ROCHESTER & MONROE COUNTY 175 NORTH CLINTON AVE ROCHESTER NY 14604 NONE EQUITY THROUGH SUPPORTIVE TRAUMA RES 50000 185000 14 5235 14 579688 18 399383 2023 EXCISE TAX OVERPAYMENT 1 4342 VARIOUS K-1S -BUSINESS INCO 1 -2150 VARIOUS K-1S -OTHER INCOME 1 2099 VARIOUS K-1S -QEF INCOME 1 186673 VARIOUS K-1S -EXPENSES 1 -68619 VARIOUS K-1S -DRIP RECEIPTS 1 -73631 1033020 1033020 false false false false false false false false false false PREPARATION 990-PF 10690 10690 PAYROLL SERVICES 1644 1644 X-HELD IN CSCHWAB -FIXED- 5291 ABBVIE INC 2.6% 24 AMERICAN EXPRESS 4.05% 29 AMERICAN TOWER CORP 5% 24 AMGEN INC 2.2% 2/21/27 102288 107940 APPLE INC 1,125% 25 BANK OF MONTREAL 3.3% 24 BNY MELLON INVEST VAR 28 BRISTOL-MYERS SQUIBB 4.9% 2/22/29 107795 108422 COMCAST CORP 3.95% 25 CVS HEALTH CORP 2,625% 24 CVS HEALTH CORP 5% 2/20/26 110344 109860 EUROPEAN INVES 1.375% 3/15/27 344270 352004 EUROPEAN INVES 4.125% 2/13/34 120123 118304 HUNTINGTON BANCSH VAR 8/21/29 104714 105243 INTER-AMERICAN DA 4.5% 9/13/33 351555 352871 INTERNTNL BANK .5% 10/28/25 75948 81364 INTERNTNL BANK .875% 7/15/26 250845 260979 INTERNTNL BANK 1,875% 10/27/26 174931 179104 INTERNTNL BANK F .75% 11/24/27 307160 319664 INTERNTNL BANK 1.375% 4/20/28 207919 212752 INTERNTNL BANK 1.125% 9/13/28 107645 110364 INTERNTNL BANK F .75% 8/26/30 214400 224185 INTERNTNL BANK F 1.25% 2/10/31 394291 395801 INTERNTNL BANK 2.5% 3/29/32 220215 218546 INTL BK FOR RECO 2.5% 32F MORGAN STANLEY 3.95% 27 NEXTERA ENERGY 4.45% 6/20/ 25 102811 104823 ROYAL BANK OF CA .65% 26 SALESFORCE INC 1.95% 7/15/31 106792 108018 STATE STREET CORP VAR 5/18/26 106690 107377 THE BANK OF NEW YORK VAR 10/25/28 104913 104272 THE PNC FINL SVC GRO VAR 12/2/28 104778 104250 TORONTO DOMINION 2.8% 27F TRUIST FINL CORP VAR 1/26/29 52362 53669 UNITEDHEALTH GRJOUP 2.3% 5/15/31 113034 110045 VERIZON COMMU 4.016% 12/3/29 112984 111045 WASTE MANAGEMENT 4.95% 7/3/27 55802 55543 X-HELD IN CSCHWAB -EQUITY- 7867 ABBOTT LABORATORIES 25735 28391 ACCENTURE PLC 7239 7036 ADOBE INC 17078 24457 ADVANCED MICRO DEVICES 17462 26091 AFLAC INC 7159 13033 AGILENT TECHNOLOGIES 5987 7254 AIR PROD & CHEMICALS 6182 6381 AIRBNB INC 8806 9856 ALBERMARLE CORP 3645 3443 ALLSTATE CORP 8051 11953 ALPHABET INC CLASS A 104829 221481 ALPHABET INC CLASS C 82145 153685 AMAZON.COM INC 194518 355631 AMERICAN EXPRESS CO 24369 47783 AMERICAN INTL GROUP 15734 22277 AMERIPRISE FINL 7007 13843 AMETEK INC 15000 22352 AMGEN INC 20782 22415 AMPHENOL CORP 10096 19029 ANALOG DEVICES INC 6884 10198 AON PLC 4257 5747 APA CORP APPLE INC 384943 660858 APPLIED MATERIALS 22242 35616 APTIV PLC 282 242 ARISTA NETWORKS INC 9431 32275 ARTHUR J GALLAGHER & CO ASSURANT INC 5933 10235 AT&T INC 19848 29715 ATMOS ENERGY CORP AUTO DATA PROCESSING 8739 12295 BALL CORP 8902 9317 BANK OF NY MELLON 15410 28120 BECTON DICKINSON & CO 10534 9982 BERKLEY WR CORP 27454 57935 BEST BUY 7737 9953 BIOGEN INC 10620 8411 BLACKROCK INC 11813 19477 BOOKING HOLDINGS INC 18756 49684 BOSTON SCIENTIFIC CO 17398 39301 BRISTOL MYERS SQUIBB CO 23486 27318 BROADCOM INC 59398 241114 BROADRIDGE FINL SOLU 5675 8818 BROWN FORMAN CORP 6053 5051 C H ROBINSON WORLDWD 12977 18804 CADENCE DESIGN SYS 6208 11718 CARNIVAL CORP CATERPILLAR INC 32094 58042 CBRE GROUP INC 3310 5777 CELANESE CORP 9781 7198 CENTENE CORP 7726 7451 CF INDUSTRIES HLDG 5005 5205 CHARLES SCHWAB CORP 13478 15246 CHARTER COMMUNICATIONS CLASS A 19848 26051 CHIPOTLE MEXICAN GRL 12342 27135 CHUBB LTD 17388 23762 CHURCH & DWIGHT CO INC 13372 17172 CINTAS CORP 10472 19732 CISCO SYSTEMS INC 30351 41558 CITIGROUP INC 25775 39418 CLOROX CO 8503 8770 CME GROUP INC CLASS A 14318 18578 COGNIZANT TECH SOLU COLGATE PALMOLIVE CO 13123 16637 COMCAST CORP NEW 18718 17827 COMERICA INCORPORATED 8683 12494 CONAGRA BRANDS INC 25027 24309 CONSTELLATION BRANDS 7768 7514 CONSTELLATION ENERGY CORP CORNING INC 3721 6368 CORTEVA INC 12622 14411 CSX CORP 15187 16716 D R HORTON CO 11168 22930 DANAHER CORP 5132 4821 DARDEN RESTAURANTS 5232 7841 DEERE & CO 14531 16948 DEVON ENERGY CORP 60168 51059 DEXCOM INC 5931 6377 DIAMONDBANK ENERGY DISNEY WALT CO 22625 26724 DOLLAR GENERAL 20036 18728 DOLLAR TREE INC 16103 18210 DU PONT DE NEMOURS INC 2105 2593 EATON CORP 25300 59737 EBAY INC 3443 5452 ECOLAB INC 13614 20152 EDISON INERNATL 34634 37844 ELECTRONIC ARTS INC 5416 57057 ELEVANCE HEALTH INC 22671 18814 ELI LILLY AND CO 60556 162120 EMERSON ELECTRIC CO 14014 20820 EQUIFAX INC EVERSOURCE ENERGY 39980 38536 EXELON CORP 51185 50588 EXPEDITORS INTL WASH 7865 8862 FASTENAL CO 13591 20998 FEDEX CORP 12196 14910 FIFTH THIRD BANCORP FISERV INC 15697 32662 FMC CORP 9693 8604 FOX CORP 5338 8842 GALLAGHER ARTHUR J & CO 7640 12206 GE HEALTHCARE TECHNOLOGIES GEN DIGITAL INC GENERAL MILLS 28725 27038 GENERAL MOTORS 158 160 GENUINE PARTS CO GILEAD SCIENCES INC 9164 13671 GLOBAL PAYMENTS INC GOLDMAN SACHS GROUP 32976 61843 GRAINGER W W INC 5746 11595 GRAPHIC PACKAGING HL 14974 30338 HALLIBURTON CO HLDG 42269 41519 HALLIBURTON FINL SVC GP HARTFORD FNL SVCS GROUP 7494 11159 HASBRO INC 7217 8219 HCA HEALTHCARE INC HESS CORP 29783 34849 HEWLETT PACKARD ENTERPRISES HILTON WORLDWIDE HLDG 14447 26446 HOME DEPOT INC 46239 62238 HORMEL FOODS CORP 14461 14524 HOWMET AEORSPACE INC 21805 69778 HP INC HUMANA INC HUNTINGTON BANCSHARES IN 13692 19963 IBM CORP 33753 56276 ILLINOIS TOOL WORKS 5152 6339 ILLUMINA INC INTEL CORP INTERCONTINENTAL EXCHANGE 17025 25630 INTERPUBLIC GROUP COS INTL FLAVORS & FRAGRA 6443 7525 INTUIT INC 27887 42738 INTUITIVE SURGICAL 21706 51674 IQVIA HOLDINGS INC 395 393 J B HUNT TRANSPORT JOHNSON CONTROLS 11954 18233 KENVUE INC 11917 11209 KEURIG DR PEPPER INC 10923 10214 KEURIG DR PEPPER INC KEY CORP 12521 19505 KEYSIGHT TECH INC KIMBERLY CLARK CORP KINDER MORGAN INC 15915 25509 KLA CORP 14695 31506 KROGER CO LAM RESEARCH CORP 10402 14446 LAMB WESTON HLDGE INC 1871 1604 LAUDER ESTEE COS INC 12587 9972 LENNAR CORP LILLY ELI & CO LOEWS CORP 16073 23205 LOWES COMPANIES INC 27527 35786 LULULEMON ATHLETICA 2137 2677 M & T BANK CORP 6285 9024 MARATHON OIL CORP MARRIOTT INTL INC 13512 23710 MARSH & MCLENNAN CO 25455 34623 MASTERCARD INC CLASS A 26306 194831 MCCORMICK & CO INC 12850 14791 MEDTRONIC PLC 12467 13100 MERCK & CO INC 55301 61081 META PLATFORMS INC 67416 247671 METLIFE INC 5348 7124 MICRON TECHNOLOGY 19354 29288 MICROSOFT CORP 196565 610754 MOLINA HEALTHCARE INC 2868 2619 MOLSON COORS BEVERAGE 10200 10604 MONDELEZ INTL CLASS A 48602 68092 MOODYS CORP 30014 95621 MORGAN STANLEY 7573 12572 MOTOROLA SOLUTIONS 10877 22649 NASDAQ INC 6485 9818 NETFLIX INC 24839 116763 NIKE INC 13317 12713 NORFOLK SOUTHERN CO 23884 26521 NOVARTIS AG SPON ADR 12450 20532 NUCOR CORP NVIDIA CORP 85731 662050 NXP SEMICONDUCTORS OMNICOM GROUP INC 7959 9464 ON SEMICONDUCTOR CO ONEOK INC 19629 33232 ORACLE CORP 30190 70989 OTIS WORLDWDE CORP 8216 10372 PACCAR INC 11324 19452 PALO ALTO NETWORKS PARAMOUNT GLOBAL PARKER-HANNIFIN CORP 30848 73779 PAYCHEX INC PAYPAL HOLDINGS INC PENTAIR PLC 9876 21436 PEPSICO INC PFIZER INC 33053 33905 PNC FINL SERVICES 32965 52070 PPG INDUSTRIES INC PRICE T ROWE GROUP INC 7815 9386 PRINCIPAL FINL PROGRESSIVE CO OHIO 19800 40015 PRUDENTIAL FINL PUBLIC SVC ENTEPRISE GP QUALCOMM INC 14395 19356 QUANTA SERVICES INC 7753 21807 REGENERON PHARMS INC 15610 18521 REGIONS FINL CO 4924 6421 REPUBLIC SERVICES 16125 24544 RESMED INC 10442 15551 ROCKWELL AUTOMATION 6119 8288 ROPER TECHNOLOGIES ROSS STORES INC 6926 12253 S&P GLOBAL INC 38293 108073 SALESFORCE.COM 37801 70544 SBA COMMUNICATIONS CLASS A SCHLUMBERGER LTD 22435 18403 SEMPRA 50100 51492 SERVICE NOW INC 14825 54066 SHERWIN WILLIAMS 13276 19716 SMUCKERS JM CO 16035 15086 SOUTHWEST AIRLINES 7839 11263 STATE STREET CORP STEEL DYNAMICS INC 3505 2966 STRYKER CORP 26535 43206 SYNOPSIS INC 7966 12134 SYSCO CORP 24556 25232 T-MOBILE US INC 20860 35317 TARGA RESOURCES CORP TARGET CORP TE CONNECTIVITY LTD 3446 4289 TELEDYNE TECHLOLOGIES TESLA INC 106095 184555 THE CAMPBELL SOUP CO 11641 10763 THE CIGNA GROUP 28865 30375 THE MOSAIC CO THERMO FISHER SCIENTIFIC 47649 92081 TJX COMPANIES INC 18546 36847 TRACTOR SUPPLY COMP 5922 7694 TRANSDIGM GROUP INC 33395 76037 TRAVELERS COMPANIES 15701 22403 TRUIST FINL CORP 15243 21647 TYSON FOODS INC UBER TECHNOLOGIES INC 12911 10013 UNILEVER PLC SPON ADR UNION PACIFIC CORP 26148 30101 UNITED PARCEL SERVICE 16674 15384 UNITED RENTALS INC 6339 15498 UNITEDHEALTH GRP INC 92518 83467 UNIVERSAL HLTH SVCS US BANCORP DEL 4379 5740 VERISK ANALYTICS INC 5973 8538 VERIZON COMMUNICATIONS 42345 47308 VERTEX PHARMACEUTICAL 26760 50740 VISA INC CLASS A 35453 215223 W R BERKLEY CORP WARNER BROTHERS DISCOVER WASTE MANAGEMENT INC 18098 22802 WILLIAMS COS INC 13879 15641 WILLIS TOWERS WATSON 8495 13156 WW GRANGIER INC XYLEM INC 10078 13922 ZIMMER BIOMET HLDGS 2694 2746 ZIONS BANCORP NA 6322 12640 ZOETIS INC 1496 1629 87567 90085 209788 217314 X-HELD IN CSCHWAB -CASH- 7295 SCHWAB GOV'T MONEY MARKET AT COST 831857 832117 X-HELD IN CSCHWAB -EQUITY- 7867 AMERICAN TOWER CORP AT COST 29358 38516 BOSTON PROPERTIES AT COST BXP INC AT COST 6696 9369 CAMDEN PPTY TR AT COST 4452 5454 CROWN CASTLE INC AT COST 2620 2178 DIGITAL REALTY TRUST AT COST 9987 18265 EQUINIX INC AT COST 27158 64117 EQUITY RESIDENTIAL AT COST HEALTHPEAL PPTYS INC AT COST 9593 11534 HOST HOTELS & RESORT AT COST IRON MTN INC AT COST 6605 14610 PROLONGUS INC AT COST PUBLIC STORAGE AT COST REALTY INCOME CORP AT COST SIMON PPTY GROUP AT COST 9055 14638 VORNADO REALTY TRUST AT COST WELLTOWER INC AT COST 4015 6428 WEYERHAEUSER CO AT COST X-HELD IN CAPROCK -ALT INV- BLUE OWL CREDIT INCOME CORP AT COST 907768 945152 BREVET SHORT DURATION OFFSHORE FUND AT COST 750000 815092 GREENBACKER RENEWABLE ENERG CORP II AT COST 278844 293444 KEYSTONE REAL ESTATE LENDING FUND AT COST 301326 295670 STARWOOD REAL ESTATE INCOME TRUST AT COST 987121 898607 LENDABLE OPPORTUNITIES FUND AT COST 1016357 1010970 BRIDGE WORKFR & AFFORDBL HSG FD II AT COST 799600 809263 BRIDGE WORKFC & AFFORDBL HSG FD III AT COST 83628 85579 CAPROCK IMPACT PARTNERS II AT COST 207441 268108 CIM COMM EM CREDIT FUND I AT COST 1034106 1037461 CIM EMTERPRISE LOAN FUND AT COST 1033239 1072735 O15 EMERGING AMERICA CREDIT OPPS FD AT COST 73833 93884 IMPACT AMERICA FUND III AT COST 34534 36469 NEW ENERGY CAP INFRASTR FUND VI AT COST 244989 248228 RETHINK IMPACT III, LP AT COST 318 1354 VISION RIDGE SUST ASSET FD IV AT COST CORRECTION TO 2023 YEAR-END BV (SREIT) 75245 EXPENSES BOARD MEETING EXPENSES 22840 22840 DIRECTOR'S LIABILITY INSURANC 1250 1250 DUES & SUBSCRIPTIONS 6420 6420 IT/COMPUTER SERVICES 9914 9914 NETWORKING & COMMUNITY EVENTS 11979 11979 NY AG FILING FEE 750 750 OFFICE EXPENSE 720 720 OFFICE SUPPLIES & EQUIPMENT 1239 1239 RECRUITING & STAFF DEVELOPMEN 9495 9495 CSCHWAB -FIXED- 5291 ADR/ABP 2608 2608 CSCHWAB -EQUITY- 7867 ADR/ABP 5182 5182 2023 EXCISE TAX OVERPAYMENT 4342 4342 VARIOUS K-1S -BUSINESS INCOME -2150 -2150 VARIOUS K-1S -OTHER INCOME 2099 2099 VARIOUS K-1S -QEF INCOME 186673 186673 VARIOUS K-1S -EXPENSES -68619 -68619 VARIOUS K-1S -DRIP RECEIPTS -73631 CSCHWAB -CASH-7295 INVESTMENT FE 154924 154924 CSCHWAB -FIXED- 5291 INV EXPENSE 5659 5659 CSCHWAB -EQUITY- 7867 INV EXPENS 17249 17249 CONSULTANT 2700 2700 2023 O/PMT CREDITED TO 2024 4342 4342 2024 ESTIMATED EXCISE TAX PAYMEN 10000 10000 CSCHWAB -EQUITY- 7687 FOR'N TAX 118 118