2025-08-19T12:27:41-05:00 2024-12-31 311119890 BARNES DENNIG & CO LTD 150 EAST FOURTH STREET CINCINNATI OH 45202 990PF 2024-01-01 310536711 THE THOMAS J EMERY MEMORIAL THOM 5132412880 720 E PETE ROSE WAY 120 CINCINNATI OH 45202 LEE CARTER PRESIDENT 5132412880 2025-08-14 1 1 PAULA HUME P00537516 5132418313 2025-08-14 2024 2025-03-06 01:10:19Z X 33897481 X X 515226 515226 1898224 11084067 1898224 2413450 2413450 15000 3000 12000 123978 24796 99182 18725 3745 14980 172685 131885 40800 59695 0 200 155921 4681 151240 546004 168107 318402 1435000 1590000 1981004 168107 1908402 432446 2245343 875365 575595 575595 60000 0 60000 60000 60000 66831 35621 35621 1065442 1154971 1154971 22933548 23786559 23786559 2252335 2294231 2294231 805600 793760 793760 2852087 4671496 4671496 525248 525248 525248 525248 31436456 33897481 33897481 350000 180000 99505 130364 449505 310364 X 26689443 29253517 4297508 4333600 30986951 33587117 31436456 33897481 30986951 432446 2167720 33587117 0 33587117 SALE OF VARIOUS SECURITIES P 11084067 9096351 1987716 1987716 FLOW THROUGH FROM K-1 P 89492 -89492 -89492 1898224 31210 0 31210 0 31210 65438 0 0 0 65438 0 34228 34228 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 WWW.GCFDN.ORG/THOMAS-J-EMERY-MEMORIAL/ JENNIFER GEISHEIMER 5132412880 720 PETE ROSE WAY CINCINNATI OH 45202 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEE A CARTER 720 E PETE ROSE WAY CINCINNATI OH 45202 PRESIDENT 5.00 15000 0 0 JOHN F BARRETT 720 E PETE ROSE WAY CINCINNATI OH 45202 VICE PRESIDENT 1.00 0 0 0 MICHAEL A HIRSCHFELD 720 E PETE ROSE WAY CINCINNATI OH 45202 SECRETARY 1.00 0 0 0 THOMAS L WILLIAMS 720 E PETE ROSE WAY CINCINNATI OH 45202 TREASURER 1.00 0 0 0 JEFFREY P MARCH 720 E PETE ROSE WAY CINCINNATI OH 45202 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 29003589 778961 5259779 35042329 0 0 35042329 525635 34516694 1725835 1725835 31210 31210 1694625 0 1694625 0 1694625 1908402 0 1908402 1694625 0 0 252663 251161 168981 47963 397994 1118762 1908402 0 0 0 1694625 213777 0 0 1332539 0 0 0 0 0 0 252663 1079876 251161 168981 47963 397994 213777 JENNIFER GEISHEIMER 720 PETE ROSE WAY SUITE 120 CINCINNATI OH 45202 5132412880 LETTER OF INQUIRY REQUIRED - REFER TO WWW.GCFDN.ORG FOR FORM(SELECT NONPROFITS, PRIVATE FOUNDATION FUNDING, THOMAS J. EMERY MEMORIAL) SEE EMERY'S WEBPAGE FOR DEADLINES. REFER TO WWW.GCFDN.ORG HAMILTON, CLERMONT, BUTLER & WARREN COUNTIES IN OHIO BOONE, KENTON & CAMPBELL COUNTIES IN KENTUCKY AMERICAN NATIONAL RED CROSS -CINCINNATI CHAPTER 2111 DANA AVENUE CINCINNATI OH 45207 NONE PUBLIC CHARITY CHARITABLE PURPOSES 10000 APARTMENT ASSOCIATION OUTREACH 7265 KENWOOD RD STE 100 CINCINNATI OH 45236 NONE PUBLIC CHARITY CHARITABLE PURPOSES 5000 ARTSWAVE 20 E CENTRAL PARKWAY STE 200 CINCINNATI OH 45202 NONE PUBLIC CHARITY 2024 CAMPAIGN 110000 BEST POINT EDUCATION AND BEHAVIORAL HEALTH 5050 MADISON RD CINCINNATI OH 45227 NONE PUBLIC CHARITY CHARITABLE PURPOSES 5000 BIG BROTHERS BIG SISTERS OF GREATER CINCINNATI 615 ELSINORE PLACE SUITE 950 CINCINNATI OH 45202 NONE PUBLIC CHARITY CHARITABLE PURPOSES 20000 BOY SCOUTS OF AMERICA - DAN BEARD COUNCIL 10078 READING ROAD CINCINNATI OH 45241 NONE PUBLIC CHARITY CHARITABLE PURPOSES 15000 BOYS & GIRLS CLUBS OF GREATER CINCINNATI 600 DALTON AVENUE CINCINNATI OH 45203 NONE PUBLIC CHARITY CHARITABLE PURPOSES 75000 BREAKTHROUGH CINCINNATI 6905 GIVEN ROAD CINCINNATI OH 45243 NONE PUBLIC CHARITY CHARITABLE PURPOSES 15000 CAMPING AND EDUCATION FOUNDATION 3515 MICHIGAN AVENUE FLOOR ONE CINCINNATI OH 45208 NONE PUBLIC CHARITY CHARITABLE PURPOSES 10000 CENTER FOR ADDICTION TREATMENT 830 EZZARD CHARLES DR CINCINNATI OH 45214 NONE PUBLIC CHARITY CHARITABLE PURPOSES 20000 CENTRAL CLINIC BEHAVIORAL HEALTH 311 ALBERT SABIN WAY CINCINNATI OH 45229 NONE PUBLIC CHARITY CHARITABLE PURPOSES 50000 CHILDREN'S HOME OF CINCINNATI DBA BEST POINT EDUCATION & BEHAVIORAL HEALTH 5050 MADISON RD CINCINNATI OH 45227 NONE PUBLIC CHARITY CHARITABLE PURPOSES 50000 CINCINNATI CHAMBER ORCHESTRA 650 WALNUT STREET CINCINNATI OH 45202 NONE PUBLIC CHARITY CHARITABLE PURPOSES 10000 CINCINNATI CHILDREN'S CHOIR UNIVERSITY OF CINCINNATI CCM 290 CCM BLVD PO BOX 210236 CINCINNATI OH 452210236 NONE PUBLIC CHARITY CHARITABLE PURPOSES 10000 CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER 3333 BURNET AVENUE DEPTOF DEVELOPME T MLC 9002 CINCINNATI OH 452293026 NONE PUBLIC CHARITY CHARITABLE PURPOSES 5000 CINCINNATI COUNTRY DAY SCHOOL 6905 GIVEN ROAD CINCINNATI OH 45243 NONE PUBLIC CHARITY CHARITABLE PURPOSES 5000 CINCINNATI MEMORIAL HALL SOCIETY 1225 ELM STREET CINCINNATI OH 45202 NONE PUBLIC CHARITY CHARITABLE PURPOSES 20000 CINCINNATI MUSEUM CENTER 1301 WESTERN AVE STE 2253 CINCINNATI OH 45203 NONE PUBLIC CHARITY CHARITABLE PURPOSES 2000 CINCINNATI NATURE CENTER 4949 TEALTOWN ROAD MILFORD OH 45150 NONE PUBLIC CHARITY CHARITABLE PURPOSES 4000 CINCINNATI OBSERVATORY 3489 OBSERVATORY PLACE CINCINNATI OH 45208 NONE PUBLIC CHARITY CHARITABLE PURPOSES 10000 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI OH 45202 NONE PUBLIC CHARITY CHARITABLE PURPOSES 50000 CINCINNATI THERAPEUTIC RIDING AND HORSEMANSHIP 1342 US HWY 50 MILFORD OH 45150 NONE PUBLIC CHARITY CHARITABLE PURPOSES 15000 CINCINNATI WORKS INC 708 WALNUT STREET CINCINNATI OH 45202 NONE PUBLIC CHARITY CHARITABLE PURPOSES 25000 CLIFTON CULTURAL ARTS CENTER PO BOX 20041 CINCINNATI OH 45220 NONE PUBLIC CHARITY CHARITABLE PURPOSES 15000 CONTEMPORARY ARTS CENTER 44 EAST 6TH STREET CINCINNATI OH 45202 NONE PUBLIC CHARITY CHARITABLE PURPOSES 20000 CORPORATION FOR FINDLAY MARKET 19 W ELDER ST CINCINNATI OH 45202 NONE PUBLIC CHARITY CHARITABLE PURPOSES 10000 DRESS FOR SUCCESS CINCINNATI 4623 WESLEY AVE STE H CINCINNATI OH 45212 NONE PUBLIC CHARITY CHARITABLE PURPOSES 10000 EPISCOPAL RETIREMENT SERVICES FOUNDATION 3870 VIRGINIA AVENUE CINCINNATI OH 45227 NONE PUBLIC CHARITY CHARITABLE PURPOSES 20000 EVERY CHILD SUCCEEDS 3333 BURNET AVE MLC 3005 CINCINNATI OH 45229 NONE PUBLIC CHARITY CHARITABLE PURPOSES 5000 GREATER CINCINNATI TELEVISION EDUCATIONAL FOUNDATION (CET) 1223 CENTRAL PARKWAY CINCINNATI OH 45214 NONE PUBLIC CHARITY CHARITABLE PURPOSES 1500 HOSPICE OF CINCINNATI 4360 COOPER ROAD CINCINNATI OH 45242 NONE PUBLIC CHARITY CHARITABLE PURPOSES 20000 IMAGO 700 ENRIGHT AVENUE CINCINNATI OH 45205 NONE PUBLIC CHARITY CHARITABLE PURPOSES 5000 JOSEPH HOUSE INC 1526 REPUBLIC ST CINCINNATI OH 45202 NONE PUBLIC CHARITY CHARITABLE PURPOSES 10000 JUNIOR ACHIEVEMENT OF OKI PARTNERS INC 2368 VICTORY PARKWAY SUITE 301 CINCINNATI OH 45206 NONE PUBLIC CHARITY CHARITABLE PURPOSES 20000 KENNEDY HEIGHTS ARTS CENTER 6546 MONTGOMERY RD CINCINNATI OH 45213 NONE PUBLIC CHARITY CHARITABLE PURPOSES 10000 LAST MILE FOOD RESCUE 1775 MENTOR AVE 405 CINCINNATI OH 45212 NONE PUBLIC CHARITY CHARITABLE PURPOSES 20000 LEADERSHIP COUNCIL FOR NONPROFITS 4010 EXECUTIVE PARK DRIVE SUITE 100 CINCINNATI OH 45241 NONE PUBLIC CHARITY CHARITABLE PURPOSES 10000 LITERACY NETWORK OF GREATER CINCINNATI DBA QUEEN CITY BOOK BANK 1200 GEST ST CINCINNATI OH 45203 NONE PUBLIC CHARITY CHARITABLE PURPOSES 10000 MANIFEST CREATIVE RESEARCH GALLERY AND DRAWING CENTER PO BOX 6218 CINCINNATI OH 45206 NONE PUBLIC CHARITY CHARITABLE PURPOSES 50000 MARIEMONT PRESERVATION FOUNDATION 3919 PLAINVILLE RD MARIEMONT OH 45227 NONE PUBLIC CHARITY CHARITABLE PURPOSES 100000 NAMI SOUTHWEST OHIO 420 W LOVELAND AVE SUITE 101 LOVELAND OH 45140 NONE PUBLIC CHARITY CHARITABLE PURPOSES 10000 NORTHERN KENTUCKY SYMPHONY INC DBA KENTUCKY SYMPHONY ORCHESTRA PO BOX 72810 540 LINDEN AVE NEWPORT KY 41072 NONE PUBLIC CHARITY CHARITABLE PURPOSES 10000 OHIO JUSTICE & POLICY CENTER 215 E 9TH ST SUITE 601 CINCINNATI OH 45202 NONE PUBLIC CHARITY CHARITABLE PURPOSES 10000 OHIO VALLEY VOICES 6642 BRANCH HILL-GUINEA PIKE LOVELAND OH 45140 NONE PUBLIC CHARITY CHARITABLE PURPOSES 15000 PLANNED PARENTHOOD SOUTHWEST OHIO REGION 2314 AUBURN AVENUE CINCINNATI OH 45219 NONE PUBLIC CHARITY CHARITABLE PURPOSES 10000 PRICE HILL WILL 3301 PRICE AVENUE CINCINNATI OH 45205 NONE PUBLIC CHARITY CHARITABLE PURPOSES 15000 REDWOOD SCHOOL & REHABILITATION CENTER INC DBA EASTERSEALS REDWOOD 71 ORPHANAGE ROAD FORT MITCHELL KY 41017 NONE PUBLIC CHARITY CHARITABLE PURPOSES 20000 RONALD MCDONALD HOUSE CHARITIES OF GREATER CINCINNATI 341 ERKENBRECHER AVE CINCINNATI OH 45229 NONE PUBLIC CHARITY CHARITABLE PURPOSES 10000 SANTA MARIA COMMUNITY SERVICES 617 STEINER AVENUE CINCINNATI OH 45204 NONE PUBLIC CHARITY CHARITABLE PURPOSES 25000 SEM FOOD PANTRY 2020 BEECHMONT AVE CINCINNATI OH 45230 NONE PUBLIC CHARITY CHARITABLE PURPOSES 2500 SOCIETY OF THE TRANSFIGURATION 495 ALBION AVENUE CINCINNATI OH 45246 NONE PUBLIC CHARITY CHARITABLE PURPOSES 20000 SPRINGER SCHOOL AND CENTER 2121 MADISON RD CINCINNATI OH 45208 NONE PUBLIC CHARITY CHARITABLE PURPOSES 40000 ST JOSEPH HOME 10722 WYSCARVER RD CINCINNATI OH 45241 NONE PUBLIC CHARITY CHARITABLE PURPOSES 15000 ST VINCENT DE PAUL - CINCINNATI 1125 BANK ST CINCINNATI OH 45214 NONE PUBLIC CHARITY CHARITABLE PURPOSES 15000 STEPPING STONES INC 5650 GIVEN RD CINCINNATI OH 45243 NONE PUBLIC CHARITY CHARITABLE PURPOSES 10000 STRATEGIES TO END HOMELESSNESS 2368 VICTORY PARKWAY SUITE 600 CINCINNATI OH 45206 NONE PUBLIC CHARITY CHARITABLE PURPOSES 20000 SWEET CHEEKS DIAPER BANK 2331 TERHUNE ALLEY CINCINNATI OH 45206 NONE PUBLIC CHARITY CHARITABLE PURPOSES 10000 TEACH FOR AMERICA 1311 VINE STREET CINCINNATI OH 45202 NONE PUBLIC CHARITY CHARITABLE PURPOSES 15000 TENDER MERCIES INC 27 WEST 12TH STREET CINCINNATI OH 45202 NONE PUBLIC CHARITY CHARITABLE PURPOSES 10000 THE BEECHWOOD HOME 2140 POGUE AVENUE CINCINNATI OH 45208 NONE PUBLIC CHARITY CHARITABLE PURPOSES 40000 THE CHILDREN'S THEATRE OF CINCINNATI 4015 RED BANK ROAD CINCINNATI OH 45227 NONE PUBLIC CHARITY CHARITABLE PURPOSES 175000 THE MERCANTILE LIBRARY 414 WALNUT STREET CINCINNATI OH 45202 NONE PUBLIC CHARITY CHARITABLE PURPOSES 40000 THE SALVATION ARMY 114 EAST CENTRAL PARKWAY CINCINNATI OH 45202 NONE PUBLIC CHARITY CHARITABLE PURPOSES 10000 UNITED WAY OF GREATER CINCINNATI 2400 READING ROAD CINCINNATI OH 45202 NONE PUBLIC CHARITY CHARITABLE PURPOSES 80000 URBAN LEAGUE OF GREATER SOUTHWESTERN OHIO 3458 READING ROAD CINCINNATI OH 45229 NONE PUBLIC CHARITY CHARITABLE PURPOSES 30000 XAVIER JESUIT ACADEMY 1619 CALIFORNIA AVE CINCINNATI OH 45237 NONE PUBLIC CHARITY CHARITABLE PURPOSES 30000 YWCA OF GREATER CINCINNATI INC 898 WALNUT STREET CINCINNATI OH 45202 NONE PUBLIC CHARITY CHARITABLE PURPOSES 25000 1590000 0 14 515226 18 1898224 0 2413450 0 2413450 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 18725 3745 14980 PURSUANT TO CODE SECTION 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE THOMAS J. EMERY MEMORIAL ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS AS COMING FROM CORPUS._______________________________________ ________________MR. LEE CARTER DATE AT&T INC CALL 11/15/2034 @ 100.000 UNSC 04.500% DUE 05/15/2035 13873 13873 AT&T INC CALL 06/01/2057 UNSC 03.800% DUE 12/01/2057 15178 15178 ABBVIE INC CALL 11/14/2045 @ 100.000 UNSC 04.450% DUE 05/14/2046 26351 26351 AMERICAN EXPRESS CO CALL 07/27/2028 UNSC VAR% DUE 07/27/2029 26293 26293 AMERICAN TOWER CORP CALL 08/15/2033 UNSC 05.900% DUE 11/15/2033 24724 24724 AMGEN INC CALL 02/02/2028 UNSC 05.150% DUE 03/02/2028 22160 22160 ANHEUSER-BUSCH CO/INBEV SER * CALL 08/01/2045 04.900% DUE 02/01/2046 11822 11822 APACHE CORP SR UNSEC CALL 3/1/40 @ 100 05.100% DUE 09/01/2040 15685 15685 APPLE INC CALL 08/23/2045 @ 100.000 UNSC 04.650% DUE 02/23/2046 28343 28343 ARES CAPITAL CORP UNSC 03.250% DUE 07/15/2025 27728 27728 BAT CAPITAL CORP CALL 01/25/2028 COGT 02.259% DUE 03/25/2028 20211 20211 BANK OF AMERICA CORP SR UNSEC CALL 4/24/2027 @ 100 VAR% DUE 04/24/2028 1948 1948 BOA CORP. SR UNSEC CALL 04/22/2031 @ 100 VAR% DUE 04/22/2032 24069 24069 BANK OF MONTREAL SUB CALL 12/15/2027 @ 100 VAR% DUE 12/15/2032 28692 28692 BANK OF NY MELLON CORP CALL 10/25/2032 UNSC VAR% DUE 10/25/2033 22784 22784 BECTON DICKINSON AND CO CALL 6/15/2044@100.000 UNSC 4.69% DUE 12/15/2044 13833 13833 BEMIS COMPANY INC CALL 03/19/2030 COGT 02.630% DUE 06/19/2030 21913 21913 BERKSHIRE HATHAWAY FIN CALL 07/15/2048 COGT 04.250% DUE 01/15/2049 14196 14196 BP CAP MARKETS AMERICA CALL 09/17/2029 COGT 04.970% DUE 10/17/2029 24113 24113 BROADCOM INC SR 144A 03.419% DUE 04/15/2033 22759 22759 BURLINGTON NOTRH SANTA FE DEBT 05.750% DUE 05/01/2040 18481 18481 CMS ENERGY CORP CALL 03/01/2030 SUB VAR% DUE 06/01/2050 29364 29364 CVS HEALTH CORP CALL 01/20/2045 @ 100.000 UNSC 05.125% DUE 07/20/2045 31926 31926 CARE CAPITAL PROPERTIES SER WI CALL 05/15/2026 05.125% DUE 08/15/2026 21983 21983 CARGILL INC SER 144A UNSC 04.760% DUE 11/23/2045 17694 17694 CELANESE US HOLDINGS LLC CALL 04/15/2032 COGT 06.379% DUE 07/15/2032 7110 7110 CHARTER COMM OPT LLC/CAP SER WI CALL 04/23/2035 06.384% DUE 10/23/2035 9981 9981 CHARTER COMM OPT LLC/CAP SER WI CALL 04/23/2045 06.484% DUE 10/23/2045 13229 13229 CHENIERE ENERGY PARTNERS CALL 03/01/2026 COGT 04.000% DUE 03/01/2031 6473 6473 CHENIERE ENERGY PARTNERS SER WI CALL 01/31/2027 03.250% DUE 01/31/2032 20811 20811 CISCO SYSTEMS INC CALL 01/26/2029 UNSC 04.850% DUE 02/26/2029 32188 32188 CITIGROUP INC CALL 05/25/2033 SUB VAR% DUE 05/25/2034 12225 12225 CITIGROUP INC CALL 09/19/2029 UNSC VAR% DUE 09/19/2030 30123 30123 COCA-COLA CO/THE CALL 09/15/2050 UNSC 02.500% DUE 03/15/2051 19931 19931 COMCAST CORP CALL 09/01/2047 UNSC 04.000% DUE 03/01/2048 13670 13670 COMMONSPIRIT HEALTH CALL 04/01/2049 SECR 04.187% DUE 10/01/2049 14868 14868 CORESTATES CAPTL III SER 144A CALL 11/25/2019 VAR% DUE 02/15/2027 26636 26636 CROWN CASTLE INC CALL 08/01/2028 UNSC 04.800% DUE 09/01/2028 26694 26694 DH EUROPE FINANCE II SEDOL 2G5CY32 ISIN US23291KAJ43 03.250% DUE 11/15/2039 11685 11685 DCP MIDSTREAM LLC SR UNSECURED SERIES 144A 06.750% DUE 09/15/2037 25784 25784 JOHN DEERE CAPITAL CORP SER MTN UNSC 02.450% DUE 01/09/2030 26078 26078 DUKEENERGY PROGRESS INC CALL 6/1/2044 @ 100.000 MTG 04.15% DUE 12/1/2044 12205 12205 ERAC USA FINANCE LLC SER 144A CALL 05/01/2046 04.200% DUE 11/01/2046 16234 16234 EDISON INTERNATIONAL CALL 12/15/2027 UNSC 04.125% DUE 03/15/2028 9697 9697 ELEVANCE HEALTH INC CALL 11/15/2032 UNSC 04.750% DUE 02/15/2033 20128 20128 FEDEX CORP COGT 05.100% DUE 01/15/2044 17363 17363 GENERAL MOTORS FINL CO CALL 10/12/2031 UNSC 03.100% DUE 01/12/2032 30817 30817 GEORGIA POWER COMPANY SR UNSECURED 05.950% DUE 02/01/2039 12118 12118 GOLDMAN SACHS GROUP INC SR UNSEC CALL 04/22/2031 @ 100 VAR% DUE 04/22/2032 34085 34085 HF SINCLAIR CORP SER WI CALL 09/16/2024 05.000% DUE 02/01/2028 21732 21732 HOME DEPOT INC SR UNSEC ST CONVENTION 05.950% DUE 04/01/2041 23098 23098 HYUNDAI CAPITAL AMERICA SER 144A CALL 02/19/2029 05.350% DUE 03/19/2029 18095 18095 INGERSOLL RAND INC CALL 05/15/2029 UNSC 05.176% DUE 06/15/2029 24237 24237 INVITATION HOMES OP CALL 01/15/2032 COGT 04.150% DUE 04/15/2032 23980 23980 JPMORGAN CHASE & CO SR UNSEC CALL 01/23/28 @ 100 VAR% DUE 01/23/2029 14391 14391 JP MORGAN CHASE & CO SUB CALL 05/13/30 @ 100 VAR% DUE 05/13/2031 36675 36675 JPMORGAN CHASE & CO CALL 07/22/2035 UNSC VAR% DUE 10/22/2035 1927 1927 KEYSIGHT TECHNOLOGIES CALL 07/15/2034 UNSC 04.950% DUE 10/15/2034 16352 16352 KROGER CO/THE SR UNSEC CALL 10/15/41 @ 100 05.000% DUE 04/15/2042 12645 12645 LOWES COS INC CALL 01/15/2030 UNSC 04.500% DUE 04/15/2030 29433 29433 MACQUARIE AIRFINANCE HLD 144A SEDOL ISIN US55609NAC20 06.400% DUE 03/26/2029 21608 21608 WARNERMEDIA HOLDINGS INC SER WI CALL 09/15/2051 05.141% DUE 03/15/2052 14117 14117 MARS INC SER 144A CALL 01/01/2034 03.600% DUE 04/01/2034 10518 10518 MARS INC SER 144A CALL 10/01/2038 03.875% DUE 04/01/2039 15911 15911 MARSH & MCLENNAN COS INC CALL 05/15/2044 UNSC 05.350% DUE 11/15/2044 15523 15523 MARVELL TECHNOLOGY INC CALL 01/15/2031 COGT 02.950% DUE 04/15/2031 22806 22806 MASTERCARD INC CALL 08/18/2031 UNSC 02.000% DUE 11/18/2031 21599 21599 MATTEL INC CALL 05/01/2041 UNSC 05.450% DUE 11/01/2041 14315 14315 MERITAGE HOMES CORP SER 144A UNSC 03.875% DUE 04/15/2029 24293 24293 MICROSOFT CORP CALL 12/01/2049 UNSC 02.525% DUE 06/01/2050 24616 24616 MICRON TECHNOLOGY INC CALL 01/15/2032 UNSC 02.703% DUE 04/15/2032 11732 11732 MICRON TECHNOLOGY INC CALL 09/01/2029 UNSC 06.750% DUE 11/01/2029 6388 6388 MIDWEST CONNECTOR CAPIT SER 144A CALL 01/01/2029 04.625% DUE 04/01/2029 22557 22557 MORGAN STANLEY CALL 04/20/2032 SUB VAR% DUE 04/20/2037 17488 17488 MORGAN STANLEY SUB 03.950% DUE 04/23/2027 32340 32340 NGPL PIPECO LLC SR UNSEC SERIES 144A 07.768% DUE 12/15/2037 24636 24636 NEW YORK LIFE GLOBAL FDG SER 144A SCRD 04.550% DUE 01/28/2033 20074 20074 NORFOLK SOUTHERN CORP UNSC 04.837% DUE 10/01/2041 14593 14593 NORTHWESTERN MUTUAL LIFE SER 144A CALL 03/30/2047 03.850% DUE 09/30/2047 18732 18732 OCCIDENTAL PETROLEUM COR UNSC 07.950% DUE 06/15/2039 22813 22813 OHIO POWER COMPANY SER R CALL 04/01/2051 02.900% DUE 10/01/2051 14424 14424 ORACLE CORP CALL 04/15/2026 @ 100.000 UNSC 02.650% DUE 07/15/2026 30054 30054 ORACLE CORP CALL 10/01/2039 UNSC 03.600% DUE 04/01/2040 6255 6255 PNC CAPITAL TRUST C LMTD VAR% DUE 06/01/2028 23617 23617 PACIFICORP 1ST MTG 05.750% DUE 04/01/2037 29162 29162 PENSKE TRUCK LEASING/PTL SER 144A CALL 12/12/2026 05.350% DUE 01/12/2027 12083 12083 PHILIP MORRIS INTL INC CALL 11/15/2032 UNSC 05.375% DUE 02/15/2033 27052 27052 RTX CORP CALL 09/15/2053 UNSC 06.400% DUE 03/15/2054 15226 15226 ROGERS COMMUNICATIONS IN SEDOL ISIN US775109DF56 05.300% DUE 02/15/2034 23392 23392 ROYAL BANK OF CANADA SER GMTN CALL 08/02/2029 VAR% DUE 08/02/2030 21831 21831 7-ELEVEN INC SER 144A CALL 11/10/2030 01.800% DUE 02/10/2031 27425 27425 SHERWIN-WILLIAMS CO CALL 12/01/2046 UNSC 04.500% DUE 06/01/2047 13452 13452 DELTA AIR LINES/SKYMILES SER 144A SECR 04.750% DUE 10/20/2028 21699 21699 STARBUCKS CORP CALL 09/12/2049 UNSC 03.350% DUE 03/12/2050 10682 10682 STATE STREET CORP CALL 08/22/2022 SUB VAR% DUE 06/01/2077 27680 27680 STORE CAPITAL CORP CALL 12/15/2028 UNSC 04.625% DUE 03/15/2029 16376 16376 STORE CAPITAL CORP CALL 09/01/2031 UNSC 02.700% DUE 12/01/2031 8228 8228 TRUIST BANK SER A CALL 01/04/2021 VAR% DUE 05/15/2027 42363 42363 T-MOBILE USA INC SER WI CALL 01/15/2030 03.875% DUE 04/15/2030 27289 27289 T-MOBILE USA INC CALL 07/15/2053 COGT 05.750% DUE 01/15/2054 5854 5854 TEXTRON FINANCIAL CORP SER 144A CALL 02/23/2024 VAR% DUE 02/15/2067 28590 28590 THERMO FISHER SCIENTIFIC CALL 02/10/2043 UNSC 05.404% DUE 08/10/2043 15729 15729 TIMKEN CO CALL 09/15/2028 UNSC 04.500% DUE 12/15/2028 25500 25500 TOLL BROS FINANCE CORP CALL 08/01/2029 COGT 03.800% DUE 11/01/2029 24473 24473 TOYOTA MOTOR CREDIT CORP UNSC 04.650% DUE 01/05/2029 12914 12914 TYSON FOODS INC CALL 02/15/2029 UNSC 05.400% DUE 03/15/2029 15162 15162 US BANCORP CALL 07/22/2032 SUB VAR% DUE 07/22/2033 17242 17242 UNITEDHEALTH GROUP INC CALL 02/15/2039 UNSC 03.500% DUE 08/15/2039 15027 15027 VERIZON COMMUNICATIONS SER WI CALL 04/30/2056 02.987% DUE 10/30/2056 23128 23128 VIATRIS INC SER WI CALL 03/22/2030 02.700% DUE 06/22/2030 19084 19084 VIDTRON LTD/VIDTRON LTEE SEDOL ISIN US92660FAN42 03.63% DUE 6/15/2029 27865 27865 WALMART INC CALL 03/09/2052 UNSC 04.500% DUE 09/09/2052 12212 12212 WASTE MANAGEMENT INC CALL 11/15/2033 COGT 04.875% DUE 02/15/2034 25508 25508 WESTERN MIDSTREAM OPERAT CALL 08/01/2049 UNSC 05.250% DUE 02/01/2050 17035 17035 WESTVACO CORP COMP GUAR 08.200% DUE 01/15/2030 15884 15884 XYLEM INC CALL 11/30/2027 UNSC 01.950% DUE 01/30/2028 19254 19254 CORPORATE STOCK 3922080 3922080 MEDTRONIC PLC SEDOL BTN1Y11 ISIN IE00BTN1Y115 150893 150893 AIRBNB INC-CLASS A 135221 135221 ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 ISIN US01609W1027 37138 37138 ALPHABET INC/CA-CL C 475719 475719 AMAZON COM INC 425178 425178 AMERICOLD REALTY TRUST INC. 50611 50611 APPLE INC 631309 631309 APPLIED MATERIALS INC 80502 80502 BANK OF AMERICA CORP 205774 205774 BECTON DICKINSON & CO 169245 169245 BERKSHIRE HATHAWAY INC CLASS B 209415 209415 BIOMARIN PHARMACEUTICAL INC 39635 39635 BOEING CO 174345 174345 BRISTOL MYERS SQUIBB CO 111649 111649 CHOICE HOTELS INTL INC 160579 160579 COCA COLA FEMSA SAB DE CV SPONSORED ADR 147524 147524 COMCAST CORPORATION CL A 88683 88683 DUPONT DE NEMOURS INC-WI 97219 97219 EXXON MOBIL CORP 164475 164475 META PLATFORMS INC 522860 522860 FLOOR & DECOR HOLDINGS INC 61016 61016 FRONTDOOR INC-W/I 67080 67080 GOLDMAN SACHS GROUP INC 208434 208434 HCA HEALTHCARE INC 180090 180090 HUBBELL INC 89642 89642 INTERNATIONAL FLAVORS & FRAGRANCES INC 76602 76602 JOHNSON & JOHNSON 177593 177593 JONES LANG LASALLE INC 121507 121507 LPL FINANCIAL HOLDINGS INC 76077 76077 MARKEL GROUP INC 150182 150182 MICROSOFT CORP 722030 722030 MONSTER BEVERAGE CORPORATION 108642 108642 NETFLIX INC 74871 74871 NVIDIA CORP 260925 260925 ORACLE 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FEDERAL EXCISE TAX 59495 0 0