2024-05-13T09:47:42-05:00 2023-12-31 861065772 DELOITTE TAX LLP 1700 MARKET ST 25TH FLOOR PHILADELPHIA PA 191033984 990PF 2023-01-01 596197946 THE THOMAS M AND IRENE KIRBO CHARITABLE FOUNDATION THOM 9043840440 2720 PARK STREET SUITE 211 JACKSONVILLE FL 32205 MARTHA JENKS SAWYER TRUSTEE 9043840440 2024-05-13 1 MARTHA JENKS SAWYER 999009999 1 DAVID DOTSON P00738401 2152462300 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 43718475 X X 180216 180231 534011 530169 535024 7311828 535024 2345 2345 0 1251596 1247769 0 83356 4168 0 79188 13860 693 0 13167 204168 204168 0 0 33275 13239 0 0 9600 480 0 9120 2924 146 0 2778 347183 222894 0 104253 1946500 1946500 2293683 222894 0 2050753 -1042087 1024875 0 1111293 1205487 1205487 3040456 4643545 4643545 26493426 28531988 28531988 2696953 3294502 3294502 6275595 6028369 6028369 14584 14584 14584 39632307 43718475 43718475 0 0 X 39632307 43718475 0 0 0 0 39632307 43718475 39632307 43718475 39632307 -1042087 5206530 43796750 78275 43718475 CAPITAL GAIN DISTRIBUTIONS 617 617 617 PUBLICLY TRADED SECURITIES 7311211 6776804 534407 534407 535024 0 14246 0 14246 0 14246 20000 0 0 0 20000 X 0 5754 5754 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A MARTHA JENKS SAWYER 9043840440 2720 PARK STREET SUITE 211 JACKSONVILLE FL 32205 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 CHARLES H KIRBO JR C/0 2720 PARK STREET SUITE 211 JACKSONVILLE FL 32205 TRUSTEE 10.00 15000 0 0 MARTHA J SAWYER C/0 2720 PARK STREET SUITE 211 JACKSONVILLE FL 32205 TRUSTEE 10.00 38356 0 0 BETSY ANNE KIRBO C/0 2720 PARK STREET SUITE 211 JACKSONVILLE FL 32205 TRUSTEE 10.00 15000 0 0 THOMAS M JENKS C/0 2720 PARK STREET SUITE 211 JACKSONVILLE FL 32205 TRUSTEE 10.00 15000 0 0 NONE 0 NONE 0 0 40143804 1406214 0 41550018 0 0 41550018 623250 40926768 2046338 2046338 14246 14246 2032092 0 2032092 0 2032092 2050753 0 2050753 2032092 0 0 127324 542865 464546 1134735 2050753 0 0 15000 2032092 3661 0 0 1153396 0 0 0 0 0 0 127324 1011072 542865 464546 3661 MARTHA JENKS SAWYER 2720 PARK ST STE 211 JACKSONVILLE FL 32205 9043840440 STATEMENT 15 N/A GRANTS ARE TO BE MADE TO AID RELIGIOUS, EDUCATIONAL, CULTURAL, CHARITABLE, SCIENTIFIC AND LITERARY INSTITUTIONS. 2ND MILE MINISTRIES 1650 MARGARET ST SUITE 302 339 JACKSONVILLE FL 32204 PC LEADERSHIP DEVELOPMENT PATHWAY PROGRAM FOR AT RISK YOUTH 6000 ABRAHAM BALDWIN AGRICULTURAL COLLEGE FOUNDATION ABAC 13 2802 MOORE HWY TIFTON GA 31793 PC SCHOLARSHIPS 20000 AGING TRUE 4250 LAKESIDE DR SUITE 116 JACKSONVILLE FL 32210 PC MEALS ON WHEELS FOR SENIORS 5000 ALZHEIMER'S ASSN 2402 NORTH TIFT AVE SUITE 102 TIFTON GA 31794 PC WALK TO END ALZHEIMER'S BAINBRIDGE GA 3000 AMANI WOMEN CENTER 3777 CHURCH STREET CLARKSTON GA 30021 PC SUPPORT FOR REFUGEE HEALTH AND EDUCATION IN GA. COMMUNITIES 5000 AMERICAN RED CROSS OF NE FL 751 RIVERSIDE AVENUE JACKSONVILLE FL 32204 PC HOME FIRE EDUCATION 5000 ANDREW COLLEGE 501 COLLEGE STREET CUTHBERT GA 398405550 PC ANNUAL FUND FOR SCHOLARSHIPS 25000 ANGELWOOD PO BOX 8771 JACKSONVILLE FL 32239 PC SUPPORT FOR CHILDREN & ADULTS WITH DISABILITIES 15000 ARC JACKSONVILLE 1050 NORTH DAVIS STREET JACKSONVILLE FL 32209 PC ARC JACKSONVILLE LODGE 30000 ASCENSION ST VINCENTS FOUNDATION 1 SHIRCLIFF WAY PO BOX 41564 JACKSONVILLE FL 32203 PC ANNUAL GIVING FUND TO PROVIDE ECONOMICALLY CHALLENGED WITH HEALTH CARE 50000 ASSN OF FUNDRAISING PROFESSIONALS PO BOX 43024 JACKSONVILLE FL 322033024 PC SCHOLARSHIPS FOR NONPROFIT DEVELOPMENT PERSONNEL 2500 ATLANTA COMMUNITY FOOD BANK 3400 NORTH DESERT DRIVE ATLANTA GA 30344 PC SUPPORT FAMILIES WITH FOOD INSECURITY 10000 ATLANTA HUMANE SOCIETY 981 HOWELL MILL ROAD NW ATLANTA GA 30318 PC SHELTER MEDICINE PROGRAM 5000 ATLANTA MISSION PO BOX 1807 ATLANTA GA 30301 PC EMERGENCY SHELTER AND SOCIAL SERVICE 15000 ATLANTA MUSIC PROJECT 883 DILL AVENUE SW ATLANTA GA 30310 PC SUPPORT OF EDUCATION OF YOUNG MUSICIANS IN UNDERSERVED COMMUNITIES 10000 BAINBRIDGE LITTLE THEATRE PO BOX 1245 BAINBRIDGE GA 398181245 PC PROVIDE PERFORMING ARTS EXPOSURE TO YOUTH 3000 BAINBRIDGE-DECATUR COUNTY HUMANE SOCIETY 1250 COX AVENUE BAINBRIDGE GA 32239 PC PROVISION OF ANIMAL SHELTER SERVICES 20000 BAINBRIDGE MEMORIAL HEALTH FOUNDATION 1500 EAST SHOTWELL STREET BAINBRIDGE GA 39819 SO I HEALTHCARE SERVICES TO THE POOR AND INDIGENT 25000 BAPTIST HEALTH FOUNDATION 841 PRUDENTIAL DR SUITE 1300 JACKSONVILLE FL 32207 PC APPRECIATIVE INQUIRY PROGRAM AT BAPTIST MEDICAL CTR. 50000 BASCA INC 352 STOWE AVE ORANGE PARK FL 32073 PC PROVIDE PROGRAMS AND HOMES FOR ADULTS WITH DISABILITIES 5000 BEACHES COUNCIL ON AGING PO BOX 50291 JACKSONVILLE BEACH FL 32240 PC PROVIDE TRANSPORTATION SERVICES TO THE ELDERLY 5000 BEAM 850 SIXTH AVE SOUTH SUITE 400 JACKSONVILLE BEACH FL 32250 PC EMERGENCY ASSISTANCE TO ECONOMICALLY CHALLENGED 5000 BENJAMIN FRANKLIN ACADEMY 1585 CLIFTON RD NE ATLANTA GA 30329 PC WOOD SMETHURST EDUCATIONAL SCHOLARSHIP FD. 10000 BERRY COLLEGE PO BOX 490069 MOUNT BERRY GA 301490069 PC HEALTH SCIENCE INITIATIVE 15000 BETTERWAY INITIATIVE 6070 SCOTT DRIVE DONALSONVILLE GA 39845 PC ARTS HOUSE PROJECT 25000 BIG BROTHERS BIG SISTERS OF NE FL 40 EAST ADAMS ST SUITE 220 JACKSONVILLE FL 32202 PC MENTORING PROGRAM FOR AT RISK YOUTH 5000 BOOKS FOR KEEPS PO BOX 49761 ATHENS GA 30604 PC BOOK DISTRIBUTIONS TO AT RISK CHILDREN 12500 BOYS AND GIRLS CLUBS OF MITCHELL CTY PO BOX 606 CAMILLA GA 31730 PC MENTORING PROGRAMS FOR AT RISK YOUTH 10000 BOYS AND GIRLS CLUBS OF NE FLORIDA PO BOX 2059 JACKSONVILLE FL 322032059 PC MENTORING PROGRAMS FOR AT RISK YOUTH 20000 CATHEDRAL ARTS PROJECT 207 N LAURA ST SUITE 300 JACKSONVILLE FL 32202 PC VISUAL AND PERFORMING ARTS INSTRUCTION TO AT RISK YOUTH 5000 CENTER FOR THE VISUALLY IMPAIRED 739 W PEACHTREE STREET NW ATLANTA GA 30308 PC PROGRAMS TO FOSTER INDEPENDENCE FOR THE VISUALLY IMPAIRED 15000 CHILDREN'S RESTORATION NETWORK 11285 ELKINS RD SUITE C-4 ROSWELL GA 30076 PC PROGRAMS FOR HOMELESS CHILDREN AND MOTHERS 5000 CHRISTIAN CITY 7345 RED OAK ROAD UNION CITY GA 30291 PC PROVIDE HOUSING, MEDICAL, AND FOOD TO FAMILIES IN CRISIS 5000 CITY RESCUE MISSION 426 S MCDUFF AVE JACKSONVILLE FL 32254 PC PROVIDE HOUSING AND ADDICTION RECOVERY TO THE HOMELESS 15000 CLARA WHITE MISSION 613 WEST ASHLEY ST JACKSONVILLE FL 32202 PC HOUSING, TRAINING AND FEEDING OF VETERANS AND HOMELESS 15000 CLARKE SCHOOLS FOR HEARING AND SPEECH 9803 OLD ST AUGUSTINE ROAD SUITE 7 JACKSONVILLE FL 32257 PC EDUCATION OF DEAF AND HEARING IMPAIRED CHILDREN 5000 COMMUNITIES IN SCHOOLS 532 RIVERSIDE AVENUE SUITE 3-OH JACKSONVILLE FL 32202 PC DUVAL READS LITERACY PROJECT 7500 COMMUNITY HOSPICE & PALLIATIVE CARE FD 4266 SUNBEAM RD JACKSONVILLE FL 32257 PC COMPASSIONATE SERVICES FOR END OF LIFE CARE 10000 COMMUNITY NUTCRACKER 4446 HENDRICKS AVENUE SUITE 364 JACKSONVILLE FL 32207 PC PERFORMANCE 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EXCHANGE PLACE TUCKER GA 30084 PC SCHOLARSHIPS TO RECIPIENTS IN STEWART AND MITCHELL COUNTY 3000 UNIVERSITY OF NORTH FL FOUNDATION 1 UNF DR ALUMNI HALL JACKSONVILLE FL 322247699 PC BROOKS SCHOOL OF HEALTH 25000 VALDOSTA ROTARY FOUNDATION PO BOX 517 VALDOSTA FL 31603 PC DOLLY PARTON'S IMAGINATION LIBRARY PROGRAM-LOWNDES CTY 10000 VALDOSTA STATE UNIVERSITY FD 1500 N PATTERSON STREET VALDOSTA GA 31698 PC RUBY SULLIVAN/KIRBO SCHOLARS SCHOLARSHIP PROGRAM 100000 VASHTI CENTER FOR CHILDREN AND FAMILIES 1815 E CLAY ST THOMASVILLE GA 31792 PC MENTAL HEALTH COUNSELING TO YOUTH 10000 VISION IS PRICELESS 4615 PHILIPS HIGHWAY SUITE 100A JACKSONVILLE FL 32207 PC VISION SCREENING FOR VULNERABLE YOUTH 5000 VOLUNTEERS IN MEDICINE 41 E DUVAL ST JACKSONVILLE FL 32202 PC FREE HEALTHCARE TO LOW INCOME INDIVIDUALS 10000 WILDERNESS WORKS 644 MEMORIAL DR SE ATLANTA GA 30312 PC PROVISION OF SUPPLEMENTAL EDUCATION THROUGH NATURE TO DISADV YOUTH 10000 WISH FOR OUR HEROES PO BOX 915 PONTE VEDRA BCH FL 32004 PC ASSISTING LOCAL NE FL MILITARY FAMILIES IN NEED 5000 WOMEN'S CENTER OF JACKSONVILLE 5644 COLCORD AVE JACKSONVILLE FL 322117017 PC SUPPORT SERVICES FOR SEXUALLY ASSAULTED WOMEN 10000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC DC 20001 PC ASSISTANCE TO MAUI HAWAII 5000 YMCA OF THE GEORGIA SUNBELT 1818 E SHOTWELL ST BAINBRIDGE GA 39819 PC PROVIDING HEALTH AND COUNSELING SERVICES TO BAINBRIDGE GA. 75000 YOUNG LIFE 4526 OAK BAY DR W JACKSONVILLE FL 32277 PC CHRISTIAN MINISTRY TO LOCAL HIGH SCHOOL AND COLLEGE YOUTH 12000 YOUTH CRISIS CENTER 3015 PARENTAL HOME RD JACKSONVILLE FL 32216 PC PROVIDE PROGRAMS FOR VULNERABLE YOUTH AND THEIR FAMILIES 15000 1946500 ATLANTA RONALD MCDONALD HOUSE CHARITIES INC 795 GATEWOOD ROAD NE ATLANTA GA 30329 PC RENOVATION OF FACILITY; CAPITAL CAMPAIGN 150000 JACK HADLEY BLACK HISTORY MUSEUM 214 ALEXANDER STREET THOMASVILLE GA 31792 PC SECURE FUNDING TO MAINTAIN AND IMPROVE MUSEUM HONORING BLACK HISTORY 250000 NONPROFIT CENTER OF NE FL 40 EAST ADAMS STREET JACKSONVILLE FL 32202 PC ENDOW THE RENA COUGHLIN RESEARCH FUND 25000 425000 14 180216 14 534011 14 2345 18 535024 0 1251596 0 1251596 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13860 693 0 13167 THE THOMAS M. AND IRENE KIRBO CHARITABLE FOUNDATION DECLARES THAT IT IS MAKING AN ELECTION UNDER REG. 53.4942(A)-3(D)(2) TO TREAT ITS QUALIFYING DISTRIBUTION FOR THE TAX YEAR ENDING DECEMBER 31, 2023 AS SET FORTH BELOW.THE QUALIFIED DISTRIBUTION SHALL BE MADE OUT OF CORPUS AS FOLLOWS: $15,000 OUT OF CORPUS.THE THOMAS M. AND IRENE KIRBO CHARITABLE FOUNDATIONBY: MARTHA SAWYER JAMES HALL EYE CENTER FD 5445 MERIDIAN MARK ROAD STE 220 ATLANTA GA 30342 2023-09-08 10000 EYE TREATMENT FOR UNDERPRIVILEGED YOUTH TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. PENDING THE FOLLOWING INFORMATION IS PROVIDED IN ACCORDANCE WITH IRC SEC. 4945(H)(3) AND REG. 53.4945-5(D) TO DEMONSTRATE THAT THE FOUNDATION EXERCISED EXPENDITURE RESPONSIBILITY IN REGARD TO THIS GRANT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. MAYO LIVINGSTON JR THANKSGIVING DAY DINNER INC 519 EAST SHOTWELL ST BAINBRIDGE GA 39819 2023-09-08 5000 PROVIDE MEALS FOR THE ELDERLY AND POOR TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. PENDING THE FOLLOWING INFORMATION IS PROVIDED IN ACCORDANCE WITH IRC SEC. 4945(H)(3) AND REG. 53.4945-5(D) TO DEMONSTRATE THAT THE FOUNDATION EXERCISED EXPENDITURE RESPONSIBILITY IN REGARD TO THIS GRANT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. STATEMENT 15 FORM 990-PF, PAGE 10, PART XIV, LINE 2B THE FORM IN WHICH APPLICATIONS SHOULD BE SUBMITTED AND INFORMATION AND MATERIALS THEY SHOULD INCLUDE:1. NAME AND ADDRESS OF THE TAX-EXEMPT ORGANIZATION, WHICH WILL BE THE RECIPIENT OF THE GRANT OF FUNDS.2. WAS THE APPLICANT THE BENEFICIARY OF A CONTRIBUTION FROM MR. THOMAS M. KIRBO DURING HIS LIFETIME. 3. STATE THE AMOUNT REQUESTED AND THE PURPOSE OF THE GRANT.4. THE POSITION OR RELATIONSHIP TO THE APPLICANT ORGANIZATION OF THE INDIVIDUAL SIGNING THE GRANT REQUEST.5. STATE WHETHER AID HAS BEEN SOUGHT AND GRANTED DURING THE PRECEDING THREE YEARS, AND THE CURRENT YEAR, FROM OTHER FOUNDATIONS OR SOURCES; AND IF SO, THE NAMES OF THE FOUNDATIONS AND AMOUNTS SOUGHT OR RECEIVED FROM EACH. 6. A STATEMENT THAT THE REQUESTING ORGANIZATION WILL, UPON REQUEST OF THE THOMAS M. KIRBO AND IRENE B. KIRBO CHARITABLE FOUNDATION FURNISH A REPORT SHOWING HOW ANY FUNDS GRANTED WERE SPENT. SUCH GRANTS MUST MEET THE QUALIFICATIONS AND REQUIREMENTS AS SET FORTH IN SECTION 2055(A)(2) OF THE INTERNAL REVENUE CODE OF 1954.7. THE NAME AND BUSINESS AFFILIATIONS OF THE BOARD OF DIRECTORS OR THE TRUSTEES RESPONSIBLE FOR THE MANAGEMENT OF THE APPLYING ORGANIZATION. 8. THE NAME AND QUALIFICATIONS OF THE PERSONS WHO WILL ADMINISTER THE GRANT, IF MADE.9. A STATEMENT THAT THE GRANT REQUIRES FIRST EXECUTED BY A PERSON AUTHORIZED TO SUBMIT THE SAME ON BEHALF OF THE REQUESTING ORGANIZATION, AND SUCH STATEMENT TO BE ATTACHED HERETO.10. THE FOLLOWING ATTACHMENTS ARE TO BE FORWARDED WITH THIS APPLICATION:A. A COPY OF THE MOST RECENT LETTER OF EXEMPTION FROM THE INTERNAL REVENUE SERVICE DEMONSTRATING THAT THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501 (C) (3) OF THE INTERNAL REVENUE CODE.B. A COPY OF THE FORM OR LETTER FROM THE INTERNAL REVENUE SERVICE CLASSIFYING AS NOT A PRIVATE FOUNDATION" UNDER SECTION 509(A) OF THE INTERNAL REVENUE CODE. IF THIS IS NOT AVAILABLE, AN EXPLANATION SHOULD BE SUBMITTED AS TO THE STATUS OF THE APPLICANT.C. A STATEMENT BY YOU THAT YOUR ORGANIZATION'S TAX EXEMPTION UNDER IRC SECTION 501 (C) (3) AND YOUR STATUS UNDER SECTION 509 (A) HAD NOT BEEN REVOKED OR MODIFIED.D. THE LATEST BALANCE SHEET AND DETAILED INCOME STATEMENT (AS AUDITED BY YOUR ORGANIZATION'S CERTIFIED PUBLIC ACCOUNTANTS, IF SUCH AUDITS ARE MADE).GRANT REQUESTS, WHEN RECEIVED, WILL BE DISTRIBUTED TO THE TRUSTEES OF THE THOMAS M. KIRBO AND IRENE B. KIRBO CHARITABLE FOUNDATION FOR PROCESSION AND WILL NOT BE RETURNED TO THE APPLICANT.WHEN THE GRANT REQUEST HAS BEEN ACTED UPON BY THE TRUSTEES, SUCH ACTION IS FINAL UPON THE APPLICATION AS PRESENTED. IT NORMALLY WILL NOT BE CARRIED OVER FOR FUTURE CONSIDERATION AT LATER TRUSTEES' MEETINGS UNLESS SPECIFICALLY DESIGNATED FOR FUTURE INVESTIGATION OR DEFERRED BY THE TRUSTEES. THE APPLICANT IS NOT, HOWEVER, PRECLUDED FROM MAKING OTHER NEW GRANT REQUESTS IN THE FUTURE UNLESS THE FIELD OF A DENIAL REQUEST IS ONE WHICH THE TRUSTEES HAS LIMITED BY A POLICY DETERMINATION. ABBVIE INC 3.2% 11/21/29 65396 65396 AMGEN INC 3.35% 2/22/32 68632 68632 AT & T INC 4.35% 3/1/2029 73965 73965 BANK OF AMERICA CORP 3.5% 4/19/2026 68156 68156 BRISTOL-MYERS SQ 2.95% 3/15/32 66572 66572 BP CAP MARKETS AMERI 4.234% 11/06/28 59560 59560 BANK OF NY MELLON CO 3.250% 5/16/27 95738 95738 COMCAST CORP 3.950% 10/15/25 59224 59224 CVS HEALTH CORP 1.875% 2/28/2031 61726 61726 CVS HEALTH CORP 4.3% 3/25/28 19665 19665 DUKE ENERGY CORP 2.55% 6/15/2031 65177 65177 GLOBAL PAYMENTS INC 1.2% 3/1/2026 68990 68990 GOLDMAN SACHS GROUP 3.750% 2/25/26 48859 48859 HSBC USA INC 3.500% 6/23/24 49541 49541 JPMORGAN CHASE & CO 2.950% 10/01/26 66818 66818 MORGAN STANLEY 3.625% 1/20/27 63037 63037 MITSUBISHI UFJ FIN 2.801% 7/18/24 68966 68966 NORTHROP GRUMMAN COR 4.400% 5/01/30 74658 74658 PRINCIPAL FINANCIAL 3.100% 11/15/26 57201 57201 PNC FINANCIAL SERVIC 3.150% 5/19/27 66477 66477 PROVIDENCE ST 2.532% 10/01/29 61522 61522 STARBUCKS CORP 3.500% 3/01/28 57511 57511 TORONTO DOMINION BANK 1.25% 9/10/2026 91081 91081 US BANCORP 3.900% 4/26/28 53125 53125 VERIZON COMMUNICATIO 2.625% 8/15/26 66892 66892 WESTPAC BANKING CORP 3.350% 3/08/27 52989 52989 ELEVANCE HEALTH 3.65% 12/01/27 63016 63016 NEXTERA ENERGY CAP 4.9% 2/28/28 60565 60565 WELLTOWER INC 3.1% 01/15/30 31630 31630 WELLS FARGO AND CO VAR 28 03/24/28 66527 66527 THE WALT DISNEY CO 2% 09/01/29 79923 79923 T-MOBILE USA INC 4.95% 03/15/28 30472 30472 SIMON PROPERTY G R 3.3% 01/15/26 58028 58028 ROYAL BANK OF CANADA 6% 11/01/27 73319 73319 PFIZER INVT ENTE 4.75% 05/19/33 80200 80200 O'REILLY AUTOMOTIVE 3.6% 09/01/27 38554 38554 MPLX LP 4.875% 06/01/25 34796 34796 MASTERCARD INC 4.85% 03/09/33 61848 61848 LOCKHEED MARTIN CORP 5.1% 11/15/27 56591 56591 LINCOLN NATL CRP 3.05% 01/15/30 30968 30968 ENBRIDGE INC 4.25% 12/01/26 39440 39440 CITIGROUP INC VAR 05/24/33 112300 112300 CARRIER GLOBAL CORP 2.7% 02/15/31 30516 30516 BHP BILLITON F 4.875% 02/27/26 35172 35172 BANK OF NOVA SC 4.75% 02/02/26 84752 84752 ASTRAZENECA FIN 4.875% 03/03/28 76466 76466 AMERICAN TOWER CORP 3.375% 10/15/26 38328 38328 AMERICAN EXPRESS 3.95% 08/01/25 59000 59000 AIR LEASE CORP 1.875% 08/15/26 36757 36757 DTE ELECTRIC CO 2.25% 03/01/30 56826 56826 DODGE & COX INCOME FUND 307030 307030 AIA GROUP LTD-SP ADR 27355 27355 AMBEV SA-SPN ADR 19807 19807 ADYEN NV-UNSPON ADR 21741 21741 AIR LIQUIDE - ADR 20799 20799 ALCON INC 23124 23124 ALFA LAVAL AB-UNSPON ADR 26587 26587 ALLIANZ SE - UNSP ADR 69794 69794 ATLAS COPCO AB ADR 32406 32406 BANCO BILBAO VIZCAYA ARGENT- ADR 34582 34582 BROOKFIELD CORP F CLASS 53640 53640 CHUGAI PHARMACEUTIC-UNSP ADR 57285 57285 CANADIAN NATL RR CO COM 18719 18719 DAIFUKU CO LTD 14840 14840 DASSAULT SYSTEMES S.A. - ADR 52647 52647 DBS GROUP HOLDINGS LIMITED - ADR 63389 63389 EPIROC AB-UNSP ADR 26285 26285 FOMENTO ECONOMICO MEX-SP ADR 58006 58006 HDFC BANK LTD. - ADR 28186 28186 ICICI BANK LTD. - ADR 19287 19287 INFINEON TECHNOLOGIES AG - ADR 74326 74326 KOMATSU LIMITED - ADR 20898 20898 LINDE PLC 25053 25053 LOREAL - ADR 56266 56266 NITORI HLDGS CO LTD-UNSP ADR 17408 17408 NESTLE S.A. REGISTERED SHARES - ADR 21970 21970 NOVOZYMES A/S UNSPONS ADR 13177 13177 PERIMETER SOLUTIONS SA 1753 1753 PING AN INSURANCE-ADR 8371 8371 PT TELEKOMUNIKASI INDONESIA TB-ADR 20016 20016 ROYAL DUTCH SHELL PLC ADR 33032 33032 ROCHE HOLDINGS LTD - ADR 29962 29962 RIO TINTO PLC - ADR 31348 31348 SAP SE ADR 49623 49623 SCHNEIDER ELECTRIC SE - ADR 38259 38259 SHIONOGI & CO LTD-UNSPON ADR 21250 21250 SONOVA HOLDIN-UNSPON ADR 18291 18291 SYSMEX CORP-UNSPON ADR 13575 13575 SYMRISE AG ADR 22036 22036 TENCENT HOLDINGS LTD-UNS ADR 17610 17610 TAIWAN SEMICONDUCTOR MANUFACTU - ADR 66352 66352 UNI CHARM CORPORATION ADR 20591 20591 XP INC 15590 15590 ARCHER DANIELS MIDLAND CO 62976 62976 AMERICAN INTERNATIONAL GROUP, INC 83468 83468 BANCFIRST CORP OK 30075 30075 CONAGRA BRANDS INC 64972 64972 CIGNA CORP 70670 70670 COMCAST CORP CLASS A 83797 83797 CONOCOPHILLIPS 68481 68481 CISCO SYSTEMS INC 65322 65322 COGNIZANT TECH SOLUTIONS CRP COM 79986 79986 CORVEL CORP 67241 67241 CVS HEALTH CORPORATION 73275 73275 DUPONT DE NEMOURS INC 81623 81623 WALT DISNEY CO 62120 62120 DOLLAR TREE INC 70031 70031 HONEYWELL INTERNATIONAL INC 80948 80948 JOHNSON & JOHNSON 70063 70063 LCI INDUSTRIES 36456 36456 MERCK & CO INC NEW 74570 74570 NORTHROP GRUMMAN CORP 63199 63199 ORACLE CORPORATION 74750 74750 RAYTHEON TECHNOLOGIES CORP 68995 68995 TRUIST FINANCIAL CORP 67674 67674 U.S. BANCORP 81453 81453 VERIZON COMMUNICATIONS 67031 67031 AGILENT TECHNOLOGIES INC 15015 15015 ARCH CAPITAL GROUP LTD 14334 14334 AUTODESK INC 18018 18018 ANSYS INC 6532 6532 AON PLC 6693 6693 BHP GROUP LTD 46724 46724 BROOKFIELD ASSET MANAGE-CL A 10404 10404 BROOKFIELD RENEWABLE COR-A 10624 10624 BROWN FORMAN CORP CL B 4511 4511 BROOKFIELD INFRASTRUCTURE-A 24872 24872 BROWN & BROWN INC 29226 29226 CBRE GROUP INC 21318 21318 CLEARWATER ANALYTICS HLDGS INC 27381 27381 COGNEX CORP 1837 1837 COPART INC COM 52724 52724 COSTAR GROUP, INC 48239 48239 DOLLAR GENERAL CORP 66480 66480 DOMINOS PIZZA INC 23085 23085 ENOVIS CORP 1176 1176 FASTENAL CO 16128 16128 FIDELITY NATL INFORMATION SVCS INC 66858 66858 LIBERTY FORMULA ONE GROUP A 812 812 LIBERTY FORMULA ONE GROUP SERIES C 11553 11553 HAIER SMART HOME CO LTD ADR 50043 50043 HYATT HOTELS CORP 10302 10302 HEICO CORP CL A 44299 44299 HOLOGIC INC 68592 68592 HOWARD HUGHES CORP/THE 4791 4791 HILTON WORLDWIDE HOLDINGS IN 44794 44794 IDEXX CORP 11101 11101 GARTNER INC 24360 24360 KKR & CO INC -A 45153 45153 CARMAX INC 23022 23022 LANDSTAR SYS INC COM 59644 59644 LENNAR CORPORATION CLASS A COMMON 22058 22058 LIVE NATION ENT INC 22745 22745 MICROCHIP TECHNOLOGY INC COM 18216 18216 MOODYS CORP 9764 9764 MARKEL CORP 28398 28398 MARTIN MARIETTA MATLS INC COM 15466 15466 MSCI INC 14141 14141 MOTOROLA SOLUTIONS, INC. 78272 78272 VAIL RESORTS INC COM 11954 11954 O'REILLY AUTOMOTIVE INC 44654 44654 PROGRESSIVE CORP OHIO 17680 17680 ROPER TECHNOLOGIES INC 37617 37617 ROSS STORES INC 4290 4290 SUMMIT MATERIALS INC 4538 4538 TJX COMPANIES INC 75798 75798 TRANSDIGM GROUP INC 55638 55638 TYLER TECHNOLOGIES INC 22578 22578 VULCAN MATERIALS COMPANY 33370 33370 VERISK ANALYTICS INC 10511 10511 VERISIGN INC COM 17919 17919 WIX.COM LTD 4183 4183 ARTISAN PARTNERS ASSET MANAGEM 40425 40425 ARES MANAGEMENT CORP 6541 6541 ATRION CORP 9091 9091 ASPEN TECHNOLOGY INC COM 28179 28179 BAXTER INTL INC 71057 71057 DONALDSON CO INC 17841 17841 DOVER CORP 62754 62754 EMCOR GROUP INC COM 107715 107715 ENN ENERGY HOLDINGS LTD 12209 12209 FACTSET RESH SYS INC COM 44843 44843 FIRST HAWAIIAN INC 42885 42885 GRACO INC 57001 57001 ACUSHNET HOLDINGS CORP 69045 69045 HENRY JACK & ASSOC INC COM 20753 20753 MANULIFE FINL 43316 43316 MANHATTAN ASSOCIATES, INC COM 77300 77300 MOELIS & CO 51752 51752 PRIMERICA INC 79629 79629 RLI CORP COM 31683 31683 RBC BEARINGS INC 53274 53274 RIGHTMOVE PLC-UNSP ADR 45024 45024 SHIMANO INC 12984 12984 SHISEIDO LTD 10544 10544 SIMPSON MFG INC COM 123737 123737 TELEDYNE TECHNOLOGIES INC 74977 74977 TORO CO 63737 63737 WATTS WATER TECHNOLOGIES INC 60210 60210 FTI CONSULTING INC COM 95990 95990 SONY GROUP CORP 40906 40906 HALEON PLC 34986 34986 GENMAB A/S 20760 20760 CREDICORP LTD 16192 16192 BIONTECH SE 22586 22586 ASSA ABLOY AB 20089 20089 ALLSTATE CORP 79929 79929 DUKE ENERGY CORP 70839 70839 GCI LIBERTY INC 31 31 KADANT INC 51297 51297 KFORCE INC 21484 21484 LOWES COMPANIES INC 75890 75890 SHERWIN WILLIAMS COMPANIES 5614 5614 UFP INDS INC. 56749 56749 WATERS CORP 5597 5597 SBA COMMUNICATIONS CORP 22832 22832 VANGUARD FTSE DEVELOPED ETF 919632 919632 OAKMARK INTERNATIONAL-INST #2886 1219368 1219368 ABERDEEN EMERG MARKETS-INST #5840 353522 353522 VANGUARD 500 INDEX FD- ADM #540 11970863 11970863 EDGEWOOD GROWTH INSTL #2131 3292858 3292858 ISHARES CORE S&P MIDCAP ETF 2383490 2383490 ISHARES S&P 500 VALUE ETF 1632479 1632479 PRINCIPAL PREFERRED SEC-R6 #8200 384652 384652 3183437 3183437 1460108 1460108 STRATEGIC VALUE RESTRUCTURING LTD FMV 630046 630046 TIG ARBITRAGE ENHANCED LTD SER 2 FMV 496349 496349 MAGNITUDE INTERNATIONAL-A FMV 1702982 1702982 NORTH ROCK FUND LIMITED FMV 987840 987840 ROSE GROVE OFFSHORE FD I LTD FMV 539137 539137 SPF SECURITIZED PRODUCTS FUND LTD FMV 864630 864630 EQUITY RESIDENTIAL REIT FMV 69906 69906 PIMCO COMMODITY REAL RETURN STRATEGY FUND FMV 171353 171353 ABRDN BLMBRG ALL CM SG K 1 FR ETF FMV 566126 566126 OFFICE EQUIPMENT 2084 2084 2084 DIAMOND RING 12500 12500 12500 BOOK TO TAX TIMING DIFFERENCE 78275 INSURANCE 1464 73 0 1391 MISCELLANEOUS EXPENSE 229 11 0 218 TELEPHONE 1231 62 0 1169 MISCELLANEOUS INCOME 2345 2345 0 UNREALIZED GAIN ON SECURITIES 5206530 BANK TRUSTEE FEES 204168 204168 0 0 FEDERAL EXCISE TAX 20036 0 0 0 FOREIGN TAX 13239 13239 0 0