2025-09-17T15:56:29-05:00 2024-05-31 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 900 ORLANDO FL 32801 990PF 2023-06-01 990246427 BEN B AND JOYCE E EISENBERG FOUNDATION BENB 2136270671 127 E 9TH STREET 801 LOS ANGELES CA 90015 NICHOLAS THACKER TREASURER 2136270671 2025-09-16 1 1 TINA HENTON P00630282 4078021200 2025-09-16 2023 2025-03-06 01:10:19Z X 68786304 X X 1638756 1638756 6188387 45995611 6188387 993684 993684 8820827 8820827 789447 292085 497362 76692 0 76692 58099 0 58099 53721 26861 26860 113110 113110 0 117014 0 0 5350 0 0 42215 0 34914 1255648 432056 693927 1744700 1744700 3000348 432056 2438627 5820479 8388771 73673 783971 783971 2107214 12040255 12040255 47600 19023848 22929336 22929336 19473711 22789319 22789319 4370901 3244225 3244225 3916512 2147539 2147539 4000003 4851659 4851659 53013462 68786304 68786304 549 11622 0 254851 549 266473 X 53012913 68519831 53012913 68519831 53013462 68786304 53012913 5820479 9824276 68657668 137837 68519831 PUBLICLY TRADED SECURITIES 45995611 39807224 6188387 6188387 6188387 116604 0 116604 0 116604 135000 0 0 0 135000 6992 11404 11404 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A NICHOLAS THACKER 2136270671 127 E 9TH STREET 801 LOS ANGELES CA 90015 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOYCE EISENBERG-KEEFER 127 E 9TH STREET SUITE 801 LOS ANGELES CA 90015 PRESIDENT/DIRECTOR 40.00 400000 0 0 NICHOLAS THACKER 127 E 9TH STREET SUITE 801 LOS ANGELES CA 90015 TREASURER/SECRETARY 60.00 144000 0 0 ETHAN ELLER TERM END 011224 127 E 9TH STREET SUITE 801 LOS ANGELES CA 90015 DIRECTOR 40.00 245447 0 0 NORMA BILCHIK 127 E 9TH STREET SUITE 801 LOS ANGELES CA 90015 DIRECTOR 5.00 0 0 0 ANDREW SPITZER 127 E 9TH STREET SUITE 801 LOS ANGELES CA 90015 DIRECTOR 5.00 0 0 0 NONE 0 KAUFMAN AND KABANI 1200 WISHIRE BLVD STE 402 LOS ANGELES CA 90017 ACCOUNTING 53721 0 0 51895366 9705597 0 61600963 0 0 61600963 924014 60676949 3033847 3033847 116604 116604 2917243 0 2917243 0 2917243 2438627 0 2438627 2917243 1732543 0 0 2438627 1732543 0 0 706084 0 0 0 0 0 0 0 0 2211159 0 0 0 X AMERICAN COMMITTEE FOR SHAARE ZE 1040 AVENUE OF THE AMERICAS 23RD FLOOR NEW YORK NY 10018 N/A 501C3 PROGRAMS AND FACILITIES 18000 AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE 1762 WESTWOOD BLVD SUITE 410 LOS ANGELES CA 90024 N/A 501C3 PROGRAMS AND FACILITIES 360000 AMERICAN FRIENDS OF MIGDAL OHR 1325 AVENUE OF THE AMERICAS 28TH FLOOR NEW YORK NY 10019 N/A 501C3 PROGRAMS AND FACILITIES 10000 AMERICAN FRIENDS OF THE ISRAEL 122 E 42ND STREET 4507 NEW YORK NY 10168 N/A 501C3 PROGRAMS AND FACILITIES 5000 ANTI-DEFAMATION LEAGUE 10000 WEST PICO BLVD LOS ANGELES CA 90064 N/A 501C3 PROGRAMS AND FACILITIES 18000 CALIFORNIA FASHION ASSOCIATION 578 WASHINGTON BLVD SUITE 827 MARINA DEL REY CA 90292 N/A 501C3 PROGRAMS AND FACILITIES 1200 CALIFORNIA ONCOLOGY RESEARCH INST 1158 26TH STREET BOX 383 SANTA MONICA CA 90403 N/A 501C3 PROGRAMS AND FACILITIES 100000 CANCER SUPPORT COMMUNITY 1990 S BUNDY DRIVE SUITE 100 LOS ANGELES CA 90025 N/A 501C3 PROGRAMS AND FACILITIES 20000 CEDARS-SINAI HEART INSTITUTE 8670 WILSHIRE BLVD 2ND FLOOR LOS ANGELES CA 90211 N/A 501C3 PROGRAMS AND FACILITIES 100000 CEDARS-SINAI MEDICAL CENTER PO BOX 7128 BEVERLY HILLS CA 90212 N/A 501C3 PROGRAMS AND FACILITIES 100000 CENTRAL FUND OF ISRAEL 461 CENTRAL AVENUE CEDARHURST NY 11516 N/A 501C3 PROGRAMS AND FACILITIES 10000 CHABAD OF GREATER HOLMBY HILLS 1001 MALCOLM AVENUE LOS ANGELES CA 90024 N/A 501C3 PROGRAMS AND FACILITIES 36000 EDUCATE TOMORROW'S PARENTS 9016 TENDERFOOT TRAIL RALIEGH NC 27615 N/A 501C3 PROGRAMS AND FACILITIES 25000 GEFFEN PLAYHOUSE 10886 LE CONTE AVENUE LOS ANGELES CA 90024 N/A 501C3 PROGRAMS AND FACILITIES 10000 GIRL SCOUTS OF GREATER LOS ANGELES 4770 EAGLE RIDGE COURT JURUPA VALLEY CA 92509 N/A 501C3 PROGRAMS AND FACILITIES 500 HILLCREST CC CHARITABLE FUND 10000 WEST PICO BLVD LOS ANGELES CA 90064 N/A 501C3 PROGRAMS AND FACILITIES 1000 ISRAEL PARASPORT CENTER 1 NORTHFIELD 300 NORTHFIELD IL 60093 N/A 501C3 PROGRAMS AND FACILITIES 20000 ISRAEL TENNIS AND EDUCATION CENTER 3275 W HILLSBORO BLVD 102 DEERFIELD BEACH FL 33442 N/A 501C3 PROGRAMS AND FACILITIES 360000 LA SHERIFF'S FOUNDATION 11770 STONEHENGE LANE LOS ANGELES CA 90077 N/A 501C3 PROGRAMS AND FACILITIES 10000 LOS ANGELES JEWISH HEALTH 7150 TAMPA AVENUE RESEDA CA 91335 N/A 501C3 PROGRAMS AND FACILITIES 349000 LOS ANGELES POLICE FOUNDATION 633 W 5TH STREET SUITE 96 LOS ANGELES CA 90071 N/A 501C3 PROGRAMS AND FACILITIES 5000 SAINT JOHN HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 N/A 501C3 PROGRAMS AND FACILITIES 100000 SINAI TEMPLE 10400 WILSHIRE BLVD LOS ANGELES CA 90024 N/A 501C3 PROGRAMS AND FACILITIES 18000 SINSINAWA DOMINICANS INC 585 COUNTRY ROAD Z SINSINAWA WI 53824 N/A 501C3 PROGRAMS AND FACILITIES 2500 THE ASSOCIATES 7150 TAMPA AVENUE RESEDA CA 91335 N/A 501C3 PROGRAMS AND FACILITIES 1000 THE GUARDIANS 10780 SANTA MONICA BLVD 225 LOS ANGELES CA 90025 N/A 501C3 PROGRAMS AND FACILITIES 10000 THE MUSIC CENTER 515 S FLOWER STREET 4500 LOS ANGELES CA 90071 N/A 501C3 PROGRAMS AND FACILITIES 4500 THE THALIANS 15451 SAN FERNANDO MISSION BLVD 100 MISSION HILLS CA 91345 N/A 501C3 PROGRAMS AND FACILITIES 25000 WESTSIDE JEWISH COMMUNITY CENTER 5870 WEST OLYMPIC BLVD LOS ANGELES CA 90036 N/A 501C3 PROGRAMS AND FACILITIES 25000 1744700 0 14 1638756 18 6188387 NEW MART INCOME 16 993684 0 8820827 0 8820827 0 0 0 0 0 0 0 0 1 1c 993684 BEN EISENBERG PROPERTIES - NEW MART BUILDING INC BEN EISENBERG PROPERTIES - NEW MART BUILDING INC HOLDS TITLE TO PROPERTY, COLLECTS INCOME FROM THE PROPERTY AND TRANSFERS ALL NET INCOME, LESS EXPENSES, MAINTENANCE AND CAPITAL EXPENDITURES TO THE FOUNDATION. THE FOUNDATION ALSO SHARES OFFICE SPACE, RENT FREE, WITHIN THE NEW MART BUILDING. 1 BEN EISENBERG PROPERTIES - NEW MART BUILDING INC 501(C)(2) BEN EISENBERG PROPERTIES - NEW MART BUILDING INC HOLDS TITLE TO PROPERTY, COLLECTS INCOME FROM THE PROPERTY AND TRANSFERS ALL NET INCOME, LESS EXPENSES, MAINTENANCE AND CAPITAL EXPENDITURES TO THE FOUNDATION. THE TWO ORGANIZATIONS SHARE A COMMON BOARD OR DIRECTORS. ACCOUNTING FEES 53721 26861 26860 ALLY FINANCIAL INC FXD TO 052026 VAR THRAFTR 4.7000% - PAR 8000 7056 7056 ALLY FINANCIAL INC FXD TO 052028 VAR THRAFTR 4.7% - PAR 21000 16819 16819 BANK OF NEW YORK MELLON CORP F XD TO 092025 VAR THRAFTR 4.70% - PAR 5000 4877 4877 BP CAPITAL MARKETS PLC FXD TO 062030 VAR THRAFR 4.8750% - PAR 37000 34952 34952 CHARLES SCHWAB CORP/THE FXD TO 062025 VAR THRAFTR 5.3750% - PAR 30000 29550 29550 CITIGROUP INC FXD TO 052028 VAR THRAFTR 7.375% - PAR 12000 12263 12263 CITIGROUP INC FXD TO 092024 VAR THRAFTR 5.0000% - PAR 10000 9909 9909 CITIGROUP INC FXD TO 122025 VAR THRAFTR 4.0000% - PAR 9000 8570 8570 CITIZENS FINANCIAL GROUP INC F XD TO 102025 VAR THRAFTR 5.65% - PAR 10000 9744 9744 LINCOLN NATIONAL CORP FXD TO 032028 VAR THRAFTR 9.25% - PAR 18000 19336 19336 REGIONS FINANCIAL CORP FXD TO 092025 VAR THRAFTR 5.7500% - PAR 13000 12788 12788 SEMPRA FXD TO 102025 VAR THRAFTR 4.875% - PAR 39000 38199 38199 ROYAL BANK OF CANADA - PAR 55000 55011 55011 NEXTERA ENERGY CAPITAL HOLDINGS INC - PAR 7000 6972 6972 ENTERGY LOUISIANA LLC - PAR 205000 201880 201880 SHELL INTERNATIONAL FINANCE BV - PAR 215000 210947 210947 BANK OF NOVA SCOTIA/THE - PAR 215000 205841 205841 GENERAL MOTORS FINANCIAL CO INC - PAR 10000 10047 10047 BOEING CO/THE - PAR 215000 201805 201805 T-MOBILE USA INC - PAR 205000 194422 194422 NEXTERA ENERGY CAPITAL HOLDINGS INC - PAR 210000 192493 192493 STRYKER CORP - PAR 195000 185452 185452 SYSTEM ENERGY RESOURCES INC - PAR 8000 8117 8117 TRUIST FINANCIAL CORP FXD TO 012028 VAR THRAFTR 4.873% - PAR 195000 190841 190841 JPMORGAN CHASE & CO FXD TO 042028 VAR THRAFTR 4.0050% - PAR 200000 190340 190340 BRISTOL-MYERS SQUIBB CO - PAR 220000 204165 204165 ABBVIE INC - PAR 200000 182173 182173 BANK OF AMERICA CORP FXD TO 022029 VAR THRAFTR 3.9740% - PAR 215000 202766 202766 COCA-COLA CO/THE - PAR 225000 186953 186953 QUALCOMM INC - PAR 205000 194156 194156 AMAZON.COM INC - PAR 205000 201167 201167 MACY'S RETAIL HOLDINGS LLC - PAR 6000 4595 4595 MICRON TECHNOLOGY INC - PAR 2000 1380 1380 ENERGY TRANSFER LP - PAR 9000 8639 8639 ALPHABET INC CL C - 4000 SHS 695840 695840 AMGEN INC - 1000 SHS 305850 305850 APPLE INC - 4500 SHS 865125 865125 BERKSHIRE HATHAWAY INC NEW CL B - 1000 SHS 414400 414400 BRISTOL MYERS SQUIBB CO - 2500 SHS 102725 102725 CITIGROUP INC - 1000 SHS 62310 62310 COCA COLA CO COM - 1000 SHS 62930 62930 COSTCO WHOLESALE CORP - 1000 SHS 809890 809890 CVS HEALTH CORP - 2000 SHS 119200 119200 GENTEX CORP - 8000 SHS 280000 280000 INTEL CORP - 3000 SHS 92550 92550 JOHNSON & JOHNSON COM - 1000 SHS 146670 146670 JPMORGAN CHASE & CO - 1100 SHS 222893 222893 MERCK & CO INC COM - 1500 SHS 188310 188310 MICROSOFT CORP - 1500 SHS 622695 622695 PFIZER INC - 1000 SHS 28660 28660 PROCTER & GAMBLE CO - 1000 SHS 164540 164540 STARBUCKS CORP - 2000 SHS 160440 160440 US BANCORP DEL (NEW) - 1000 SHS 40550 40550 WALT DISNEY CO (HOLDINGS CO) DISNEY COM - 5000 SHS 519550 519550 WELLS FARGO & CO NEW - 2000 SHS 119840 119840 COLUMBIA SELIGMAN COMMUNICATIONS AND INFO FUND CLASS INSTITUTIONAL - 4023 SH 588598 588598 APPLE INC - 17180 SHS 3302855 3302855 ALLEGION PLC - 518 SHS 63103 63103 ANSYS INC - 129 SHS 40951 40951 ASPEN TECHNOLOGY INC - 343 SHS 72253 72253 BENTLEY SYSTEMS INC CL B - 2251 SHS 113090 113090 BERKLEY W R CORP - 1106 SHS 89619 89619 BJS WHSL CLUB HLDGS INC - 699 SHS 61561 61561 BRIGHT HORIZONS FAMILY - 563 SHS 59183 59183 CHARLES RIVER LABORATORIES - 353 SHS 73579 73579 CHEMED CORP NEW - 105 SHS 58209 58209 CHOICE HOTELS INTL INC NEW - 435 SHS 49237 49237 DOLBY LABORATORIES INC CL A - 820 SHS 66428 66428 EQUIFAX INC - 337 SHS 77978 77978 EXPONENT INC - 593 SHS 56406 56406 FAIR ISAAC CORP - 52 SHS 67076 67076 HENRY JACK & ASSOC INC - 440 SHS 72459 72459 INTERACTIVE BROKERS GROUP INC CL A - 688 SHS 86495 86495 LENNOX INTL INC - 226 SHS 113588 113588 LPL FINL HLDGS INC COM - 355 SHS 101605 101605 NORDSON CORP - 359 SHS 84264 84264 POOL CORP - 272 SHS 98886 98886 ROLLINS INC - 1672 SHS 76394 76394 SAIA INC - 151 SHS 61831 61831 SCOTTS MIRACLE-GRO CO CL A - 691 SHS 48156 48156 SITEONE LANDSCAPE SUPPLY INC - 398 SHS 61618 61618 TELEDYNE TECHNOLOGIES INC - 149 SHS 59146 59146 TERADYNE INC - 738 SHS 104014 104014 THE COOPER COMPANIES INC - 1056 SHS 99591 99591 THOR INDUSTRIES INC - 769 SHS 76316 76316 WATSCO INC - 199 SHS 94505 94505 ZEBRA TECHNOLOGIES CORP CL A - 254 SHS 79334 79334 ZURIN ELKAY WATER SOLUTION CORP - 2300 SHS 72013 72013 ABBOTT LABS - 813 SHS 83080 83080 ABBVIE INC COM - 523 SHS 84329 84329 ACCENTURE PLC IRELAND CL A - 367 SHS 103600 103600 ANALOG DEVICES INC - 558 SHS 130845 130845 AUTOMATIC DATA PROCESSING INC - 377 SHS 92335 92335 BLACKROCK INC - 126 SHS 97276 97276 BROADCOM INC - 120 SHS 159426 159426 CHUBB LTD CHF - 294 SHS 79621 79621 COCA COLA CO COM - 1403 SHS 88291 88291 EXXON MOBIL CORP - 670 SHS 78564 78564 HOME DEPOT INC - 308 SHS 103140 103140 HONEYWELL INTL INC - 173 SHS 34979 34979 JOHNSON & JOHNSON COM - 508 SHS 74508 74508 JPMORGAN CHASE & CO - 614 SHS 124415 124415 LINDE PLC NEW EUR - 186 SHS 81007 81007 MARSH & MCLENNAN COS INC - 258 SHS 53556 53556 MCDONALDS CORP - 247 SHS 63946 63946 MICROSOFT CORP - 851 SHS 353276 353276 MORGAN STANLEY - 1094 SHS 107037 107037 NEXTERA ENERGY INC COM - 1109 SHS 88742 88742 ORACLE CORP - 1146 SHS 134300 134300 PHILLIPS 66 - 424 SHS 60255 60255 PROCTER & GAMBLE CO - 452 SHS 74372 74372 PROLOGIS INC COM - 611 SHS 67509 67509 REPUBLIC SERVICES INC - 155 SHS 28704 28704 STARBUCKS CORP - 476 SHS 38185 38185 TAIWAN SEMICONDUCTOR MFG CO LTD ADR - 1023 SHS 154514 154514 TJX COS INC NEW - 384 SHS 39590 39590 TRANE TECHNOLOGIES PLC - 119 SHS 38968 38968 UNION PACIFIC CORP - 386 SHS 89868 89868 UNITED PARCEL SERVICE INC CL B - 530 SHS 73633 73633 UNITEDHEALTH GROUP INC - 225 SHS 111458 111458 ABBOTT LABS - 292 SHS 29839 29839 ACCENTURE PLC IRELAND CL A - 120 SHS 33875 33875 ADOBE MICRO DEVICES INC - 79 SHS 35136 35136 ADVANCED MICRO DEVICES INC - 399 SHS 66593 66593 ALPHABET INC CL A - 1383 SHS 238567 238567 AMAZON COM INC - 1354 SHS 238900 238900 AMERICAN TOWER CORP REIT - 209 SHS 40910 40910 AMERIPRISE FINANCIAL INC - 84 SHS 36675 36675 APPLE INC - 951 SHS 182830 182830 APPLIED MATERIALS INC - 241 SHS 51834 51834 ASML HLDG NV SPON ADR - 55 SHS 52819 52819 BOSTON SCIENTIFIC CORP - 605 SHS 45720 45720 BROADCOM INC - 67 SHS 89013 89013 CHIPOTLE MEXICAN GRILL INC CL A - 19 SHS 59461 59461 COCA COLA CO COM - 899 SHS 56574 56574 DANAHER CORP - 100 SHS 25680 25680 INTUIT - 104 SHS 59950 59950 INTUITIVE SURGICAL INC - 115 SHS 46244 46244 LILLY ELI & CO - 143 SHS 117309 117309 MASTERCARD INC CL A - 139 SHS 62143 62143 META PLATFORMS INC CL A - 364 SHS 169926 169926 MICROSOFT CORP - 942 SHS 391052 391052 NVIDIA CORP - 87 SHS 95381 95381 O REILLY AUTOMOTIVE INC - 50 SHS 48163 48163 PALO ALTO NETWORKS INC - 83 SHS 24477 24477 PARKER HANNIFIN CORP - 86 SHS 45711 45711 PROGRESSIVE CORP OHIO - 151 SHS 31888 31888 S&P GLOBAL INC - 60 SHS 25651 25651 SALESFORCE, INC. - 274 SHS 64236 64236 SCHLUMBERGER LTD NETHERLANDS ANTILLES - 328 SHS 15052 15052 SHERWIN WILLIAMS CO - 147 SHS 44659 44659 THERMO FISHER SCIENTIFIC INC - 67 SHS 38055 38055 TJX COS INC NEW - 635 SHS 65468 65468 TRANSDIGM GROUP INC - 32 SHS 42983 42983 UNION PACIFIC CORP - 203 SHS 47262 47262 UNTIEDHEALTH GROUP INC - 148 SHS 73315 73315 VISA INC CL A - 360 SHS 98086 98086 ABOTT LABORATORIES - 500 SHS 51095 51095 ABBVIE INC COM - 400 SHS 64496 64496 ACCENTURE PLC IRELAND CL A - 107 SHS 30205 30205 ADOBE INC - 104 SHS 46255 46255 AIRBNB INC CL A - 240 SHS 34783 34783 ALCON INC - 583 SHS 51963 51963 ALEXANDRIA REAL ESTATE EQ INC - 200 SHS 23800 23800 ALPHABET INC CL C - 300 SHS 52188 52188 AMAZON COM INC - 500 SHS 88220 88220 AMERICAN EXPRESS CO - 44 SHS 10560 10560 AMERIPRISE FINANCIAL INC - 125 SHS 54576 54576 AMGEN INC - 57 SHS 68205 68205 ANALOG DEVICES INC - 57 SHS 13366 13366 ANHEUSER BUSCH INBEV SA SPON - 179 SHS 11290 11290 APPLE INC - 300 SHS 57675 57675 ASML HOLDING NV NY REG NEW - 27 SHS 25929 25929 ATMOS ENERGY CP - 429 SHS 49730 49730 AUTODESK INC DELAWARE - 200 SHS 40320 40320 AUTOMATIC DATA PROCESSING INC - 195 SHS 47759 47759 BANK OF AMERICA CORP - 1500 SHS 59985 59985 BERKSHIRE HATHAWAY CL-B NEW - 19 SHS 7874 7874 BLACKROCK INC - 71 SHS 54814 54814 BLACKSTONE INC - 565 SHS 68083 68083 BRISTOL MYERS SQUIBB CO - 198 SHS 8136 8136 BROADCOM INC - 35 SHS 46499 46499 CAPITAL ONE FINANCIAL CORP - 400 SHS 55052 55052 CHEVRON CORP - 314 SHS 50962 50962 CHUBB LTD - 200 SHS 54164 54164 CINCINNATI FINANCIAL OHIO - 423 SHS 49736 49736 CINTAS CORP - 13 SHS 8814 8814 CITIGROUP INC NEW - 98 SHS 6106 6106 COCA COLA CO - 876 SHS 55127 55127 COMCAST CORP (NEW) CLASS A - 337 SHS 13490 13490 COMMERCE BANCSHARES - 475 SHS 26429 26429 CONOCOPHILLIPS - 136 SHS 15841 15841 CONSONILDATED EDISON INC. - 652 SHS 61647 61647 CONSTELLATION BRANDS INC CL A - 200 SHS 50046 50046 COSTCO WHOLESALE CORP - 20 SHS 16198 16198 COTERRA ENERGY INC - 2052 SHS 58523 58523 DANAHER CORPORATION - 244 SHS 62659 62659 DEERE & CO - 25 SHS 9369 9369 DIAMONDBACK ENERGY INC - 40 SHS 7970 7970 DOVER CORP - 55 SHS 10110 10110 EAST WEST BANCORP - 142 SHS 10535 10535 EATON CORP PLC SHS - 150 SHS 49928 49928 ECOLAB INC - 262 SHS 60836 60836 ELI LILLY & CO - 60 SHS 49220 49220 EMERSON ELECTRIC CO - 500 SHS 56080 56080 EOG RESOURCES INC - 73 SHS 9092 9092 EXXON MOBIL CORP - 445 SHS 52181 52181 FASTENAL CO - 770 SHS 50805 50805 FORTIVE CORP - 121 SHS 9007 9007 GARTNER INC - 59 SHS 24761 24761 GENL DYNAMICS CORP - 219 SHS 65650 65650 HARTFORD FIN SERS GRP INC - 96 SHS 9931 9931 HESS CORPORATION - 36 SHS 5548 5548 HOME DEPOT INC - 42 SHS 14064 14064 HONEYWELL INTL INC - 313 SHS 63285 63285 ILLUMINA INC - 97 SHS 10115 10115 INTERCONTINENTAL EXCHANGE INC - 83 SHS 11114 11114 INTL BUSINESS MACHINES CORP - 46 SHS 7675 7675 INTUITIVE SURGICAL INC - 22 SHS 8847 8847 JOHNSON & JOHNSON - 61 SHS 8947 8947 LENNAR CORPORATION - 200 SHS 32070 32070 LINDE PLC - 130 SHS 56618 56618 LOCKHEED MARTIN CORP - 128 SHS 60203 60203 LOWES COMPANIES INC - 200 SHS 44258 44258 MARTIN MARIETTA MATERIALS - 100 SHS 57208 57208 MARVELL TECHNOLOGY INC - 170 SHS 11698 11698 MASTERCARD INC CL A - 97 SHS 43366 43366 MCDONALDS CORP - 200 SHS 51778 51778 MCKESSON CORP - 17 SHS 9683 9683 MEDTRONIC PLC SHS - 610 SHS 49636 49636 MERCK & CO INC COM - 400 SHS 50216 50216 METLIFE INCORPORATED - 907 SHS 65640 65640 MICROSHIP TECHNOLOGY INC - 500 SHS 48615 48615 MICROSOFT CORP - 250 SHS 103782 103782 MONDELEZ INTL INC COM - 798 SHS 54687 54687 MOTOROLA SOLUTIONS INC - 154 SHS 56196 56196 NETFLIX INC - 90 SHS 57746 57746 NEXTERA ENERGY INC - 600 SHS 48012 48012 NIKE INC B - 133 SHS 12642 12642 NORFOLK SOUTHERN CORP - 37 SHS 8318 8318 NORTHROP GRUMMAN CP (HLDG CO) - 19 SHS 8565 8565 NVENT ELECTRIC PLC - 147 SHS 11963 11963 NVIDIA CORPORATION - 17 SHS 18638 18638 NXP SEMICONDUCTORS NV - 41 SHS 11156 11156 OSHKOSH CORP - 347 SHS 39464 39464 PARKER HANNIFIN CORP - 100 SHS 53152 53152 PAYPAL HLDGS INC COM - 249 SHS 15684 15684 PEPSICO INC NC - 250 SHS 43225 43225 PFIZER INC - 1961 SHS 56202 56202 PHILIP MORRIS INTL INC - 102 SHS 10341 10341 PHILLIPS 66 COM - 417 SHS 59260 59260 PNC FINL SVCS GP - 346 SHS 54457 54457 PPG INDUSTRIES INC - 400 SHS 52564 52564 PROCTOR & GAMBLE - 300 SHS 49362 49362 PROGRESSIVE CORP OHIO - 80 SHS 16894 16894 PROLOGIS INC COM - 454 SHS 50162 50162 QUALCOMM INC - 227 SHS 46319 46319 R P M INC - 509 SHS 57059 57059 RAYMOND JAMES FINCL INC - 61 SHS 7488 7488 ROPER TECHNOLOGIES INC - 16 SHS 8524 8524 RTX CORPORATION - 500 SHS 53905 53905 SALESFORCE INC - 219 SHS 51342 51342 SAP AG - 99 SHS 18061 18061 SERVICENOW INC - 75 SHS 49270 49270 SYSCO CORP - 700 SHS 50974 50974 TARGA RESOURCES CORP - 67 SHS 7921 7921 TEXAS INSTRUMENTS - 371 SHS 72349 72349 THE CIGNA GROUP - 31 SHS 10683 10683 THERMO FISHER SCIENTIFIC - 55 SHS 31239 31239 TJX COS INC NEW - 183 SHS 18867 18867 U S BANCORP COM NEW - 1511 SHS 61271 61271 UNION PACIFIC CORP - 188 SHS 43770 43770 UNITED PARCEL SERVICE INC CL B - 77 SHS 10698 10698 UNITEDHEALTH GP INC - 100 SHS 49537 49537 VERALTO CORP - 122 SHS 12027 12027 VERIZON COMMUNICATIONS - 1300 SHS 53495 53495 VISA INC CL A - 185 SHS 50405 50405 WALMART INC - 152 SHS 9995 9995 WALT DISNEY CO HLDG CO - 68 SHS 7066 7066 WELLS FARGO & CO NEW - 247 SHS 14800 14800 WILLIAMS SONOMA - 37 SHS 10849 10849 XCEL ENERGY INC - 786 SHS 43584 43584 YUM BRANDS INC - 349 SHS 47963 47963 ZOETIS INC CLASS-A - 110 SHS 18652 18652 22929336 22929336 0 0 AGNC INVMNT CO 6.125% SER-F -855 SHS FMV 20563 20563 ANNALY CAP MGMT INC PFD SER I - 375 SHS FMV 9592 9592 LINCOLN NATL CP IND 9% DEP PFD - 398 SHS FMV 11084 11084 VIRTUS CONVERTIBLE & INCOME FD - 285 SHS FMV 6273 6273 AVANTIS U.S. EQUITY ETF - 6309 SHS FMV 562952 562952 BLACKROCK SHORT DURATION BON - 742 SHS FMV 37275 37275 ISHARES 0-5 IG CORP - 102 SHS FMV 5014 5014 JPMORGAN EQUITY PREMIUM INCO - 14386 SHS FMV 817556 817556 JPMORGAN ULTRA-SHORT INCOME - 529 SHS FMV 26704 26704 PIMCO ENHANCED SHRT MTRT EXC - 75 SHS FMV 7550 7550 SPDR GOLD TR GOLD SHS - 2665 SHS FMV 573775 573775 ACCRUED INTEREST FROM INVESTMENTS FMV 69201 69201 LEGAL FEES 58099 0 58099 OTHER ASSETS 4000003 FOUNDATION EXCHANGE 0 152000 152000 DUE FROM NEW MART 4699659 4699659 CHANGE IN DEFERRED TAXES 137837 INSURANCE 4734 0 4734 DUES AND SUBSCRIPTIONS 7364 0 5011 BANK CHARGES 1230 0 1230 OTHER EXPENSE 28887 0 23939 NEW MART INCOME 993684 993684 993684 PRIOR PERIOD ADJUSTMENT 9796934 UNREALIZED GAIN 27342 EXCISE TAX PAYABLE 0 117014 DEFERRED TAX LIABILITY 0 137837 INVESTMENT FEES 113110 113110 0 FEDERAL EXCISE TAX EXPENSE 117014 0 0