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ANGELES CA 90024 PC HEALTH 6000 UNION RESCUE MISSION 545 S SAN PEDRO ST LOS ANGELES CA 90013 PC ADDRESS COMMUNITY NEEDS 100000 USHJA FOUNDATION INC 3870 CIGAR LN LEXINGTON KY 40511 SO ADDRESS COMMUNITY NEEDS 7500 WASHINGTON INTERNATIONAL HORSESHOW ASSOCIATION LTD 1300 L ST WASHINGTON DC 20005 PC ADDRESS COMMUNITY NEEDS 17500 WORLD EYE CANCER HOPE 5640 TELEGRAPH ROAD SUITE 306 ST LOUIS MO 63129 PC HEALTH 25000 3815821 0 14 538639 14 1089676 14 18 -405646 0 1222669 0 1222669 0 0 0 0 0 0 0 0 0 0 GREEN HASSON JANKS TAX AUDIT FEES 15000 0 15000 PAYCHEX FEES 9367 937 8430 ACCRUED INCOME ON GOLDMAN SACHS DEPOSIT - CORP FI 469 469 ENERGY TRANSFER LP 5.875% 01/15/2024 56477 56477 WELLS FARGO & COMPANY 4.48% 01/16/2024 127498 127498 INVESCO FINANCE PLC 4.0% 01/30/2024 106609 106609 BANK OF NOVA SCOTIA (THE) 3.4% 02/11/2024 131318 131318 PHILLIPS 66 0.9% 02/15/2024 109693 109693 BOSTON SCIENTIFIC CORP 3.45% 03/01/2024 33239 33239 MITSUBISHI UFJ FINANCIAL GROUP 3.407% 03/07/2024 100665 100665 RAYTHEON TECHNOLOGIES CORPORAT 3.2% 03/15/2024 110495 110495 RYDER SYSTEM INC MTN 3.65% 03/18/2024 80447 80447 WP CAREY INC 4.6% 04/01/2024 40288 40288 CANADIAN IMPERIAL BANK 3.1% 04/02/2024 35042 35042 BPCE SA 4.0% 04/15/2024 SER 3 260994 260994 EL PASO PIPELINE PARTNERS OPER 4.3% 05/01/2024 40070 40070 AMERISOURCEBERGEN CORP 3.4% 05/15/2024 79675 79675 ENBRIDGE INC. 3.5% 06/10/2024 89267 89267 AON PLC 3.5% 06/14/2024 89246 89246 EBAY INC. 3.45% 08/01/2024 80088 80088 LABORATORY CORPORATION OF AMER 3.25% 09/01/2024 79624 79624 WPP FINANCE 2010 3.75% 09/19/2024 79504 79504 ALLY FINANCIAL INC. 5.125% 09/30/2024 35165 35165 BNP PARIBAS MTN 4.25% 10/15/2024 254332 254332 QUEST DIAGNOSTICS INCORPORATED 3.5% 03/30/2025 74024 74024 BURLINGTON NORTHERN SANTA FE, 3.0% 04/01/2025 62092 62092 GENERAL MILLS, INC. 4.0% 04/17/2025 79551 79551 L3HARRIS TECHNOLOGIES, INC. 3.832% 04/27/2025 138456 138456 ALEXANDRIA REAL ESTATE EQUITIE 3.45% 04/30/2025 88399 88399 ORACLE CORPORATION 2.95% 05/15/2025 87735 87735 MCDONALD'S CORPORATION MTN 3.375% 05/26/2025 122806 122806 VODAFONE GROUP PLC 4.125% 05/30/2025 74257 74257 FISERV, INC. 3.85% 06/01/2025 78757 78757 KINDER MORGAN, INC. 4.3% 06/01/2025 99107 99107 MPLX LP 4.875% 06/01/2025 SER WI 74829 74829 XCEL ENERGY INC 3.3% 06/01/2025 127189 127189 REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SR LIEN 149617 149617 STRYKER CORP 1.15% 06/15/2025 165568 165568 BIOGEN INC. 4.05% 09/15/2025 171289 171289 CARDINAL HEALTH, INC. 3.75% 09/15/2025 118607 118607 HEWLETT PACKARD ENTERPRISE COM STEP 10/15/2025 75432 75432 CAPITAL ONE FINANCIAL CORPORAT 4.2% 10/29/2025 USD 61244 61244 WELLS FARGO & COMPANY HYBRID MTN 10/30/2025 39075 39075 DOLLAR GENERAL CORPORATION 4.15% 11/01/2025 104008 104008 AON PLC 3.875% 12/15/2025 68681 68681 AIR LEASE CORP MTN 2.875% 01/15/2026 67635 67635 BANK OF AMERICA CORPORATION HYBRID 01/23/2026 128902 128902 ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 92070 92070 ANHEUSER-BUSCH COMPANIES, LLC 3.65% 02/01/2026 20932 20932 SUMITOMO MITSUI FINANCIAL GROU 3.784% 03/09/2026 93739 93739 MARSH & MCLENNAN COMPANIES INC 3.75% 03/14/2026 94297 94297 TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 55193 55193 US BANCORP MTN 3.1% 04/27/2026 115692 115692 QUEST DIAGNOSTICS INCORPORATED 3.45% 06/01/2026 63414 63414 REALTY INCOME CORP 4.875% 06/01/2026 130675 130675 WELLS FARGO & COMPANY MTN 4.1% 06/03/2026 88340 88340 THE SOUTHERN COMPANY 3.25% 07/01/2026 78505 78505 SYNCHRONY FINANCIAL 3.7% 08/04/2026 57380 57380 BUNGE LIMITED FINANCE CORP. 3.25% 08/15/2026 102132 102132 SANTANDER UK GROUP HOLDINGS PL HYBRID 08/21/2026 262733 262733 KIMCO REALTY CORP 2.8% 10/01/2026 71316 71316 EQUINIX, INC. 2.9% 11/18/2026 47708 47708 ENBRIDGE INC 4.25% 12/01/2026 69337 69337 CONSTELLATION BRANDS, INC. 3.7% 12/06/2026 29315 29315 ROPER TECHNOLOGIES, INC. 3.8% 12/15/2026 132269 132269 SUMITOMO MITSUI FINANCIAL GROU 3.446% 01/11/2027 92909 92909 AMERICAN TOWER CORP 2.75% 01/15/2027 57039 57039 COMCAST CORPORATION 2.35% 01/15/2027 71257 71257 BANK OF MONTREAL HYBRID MTN 01/22/2027 62997 62997 IBM CORP 3.3% 01/27/2027 117392 117392 JPMORGAN CHASE & CO. HYBRID 01/29/2027 124234 124234 DISCOVER FINANCIAL SVS 4.1% 02/09/2027 29283 29283 CARRIER GLOBAL CORPORATION 2.493% 02/15/2027 104523 104523 AT&T INC 4.25% 03/01/2027 67241 67241 CIGNA CORPORATION 3.4% 03/01/2027SER WI 87793 87793 CROWN CASTLE INTERNATIONAL COR 4.0% 03/01/2027 53934 53934 CONNECTICUT LIGHT AND POWER CO 3.2% 03/15/2027 121354 121354 VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 86365 86365 CVS HEALTH CORPORATION 3.625% 04/01/2027 78303 78303 ING GROEP N.V. HYBRID 04/01/2027 SER VAR 195238 195238 KEYSIGHT TECHNOLOGIES, INC. 4.6% 04/06/2027 75590 75590 BANCO SANTANDER, S.A. 4.25% 04/11/2027 195693 195693 BP CAP MARKETS AMERICA 3.588% 04/14/2027 63562 63562 DOLLAR GENERAL CORPORATION 3.875% 04/15/2027 34226 34226 BANK OF AMERICA CORPORATION HYBRID MTN 04/23/2027 126037 126037 LOWE'S COS INC 3.1% 05/03/2027 154079 154079 CONSTELLATION BRANDS INC 3.5% 05/09/2027 72659 72659 ASTRAZENECA PLC 3.125% 06/12/2027 96277 96277 JOHNSON & JOHNSON 2.9% 01/15/2028 USD SR LIEN NEXT 126209 126209 AERCAP IRELAND CAPITAL DESIGNA 3.875% 01/23/2028 USD 159178 159178 BANK OF NEW YORK MELLON CORPOR MTN 3.4% 01/29/2028 70541 70541 BANK OF NEW YORK MELLON CORPOR HYBRID MTN 61526 61526 T-MOBILE USA, INC. 2.05% 02/15/2028 USD SER WI SR LIEN 71953 71953 STARBUCKS CORP 3.5% 03/01/2028 USD SR LIEN NEXT CALL DT. 169533 169533 FIFTH THIRD BANCORP 3.95% 03/14/2028 USD SR LIEN NEXT 82551 82551 TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD 119520 119520 CITIGROUP INC. HYBRID 07/24/2028 USD SR LIEN CPN 116365 116365 FISERV, INC. 4.2% 10/01/2028 USD SR LIEN NEXT CALL DT. 07 67213 67213 CIGNA CORPORATION 4.375% 10/15/2028 USD SR LIEN NEXT 81049 81049 SHELL INTERNATIONAL FIN 3.875% 11/13/2028 USD SR LIEN 58332 58332 WESTPAC BANKING CORPORATION 1.953% 11/20/2028 USD 207152 207152 UNITEDHEALTH GROUP INC 3.875% 12/15/2028 USD SR LIEN 153746 153746 GENERAL MOTORS FINL CO 5.65% 01/17/2029 USD SR LIEN 68312 68312 FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN 127944 127944 MIDAMERICAN ENERGY CO 3.65% 04/15/2029 USD SR LIEN 111836 111836 PNC FINANCIAL SERVICES GROUP, 3.45% 04/23/2029 USD SR 96309 96309 NORTHERN TRUST CORP 3.15% 05/03/2029 USD SR LIEN NEXT 280518 280518 PRINCIPAL FINANCIAL GROUP, INC 3.7% 05/15/2029 USD SR 98607 98607 INTEL CORPORATION 2.45% 11/15/2029 USD SR LIEN NEXT 220608 220608 PHILIP MORRIS INTERNATIONAL IN 1.75% 11/01/2030 USD 180610 180610 BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD 126980 126980 WASTE MANAGEMENT INC 1.5% 03/15/2031 USD 192588 192588 PUBLIC SERVICE COLORADO 1.875% 06/15/2031 USD 88338 88338 BANK OF NOVA SCOTIA (THE) 2.15% 08/01/2031 USD 127593 127593 ERP OPERATING LP 1.85% 08/01/2031 USD 194084 194084 JPMORGAN CHASE & CO. HYBRID 11/19/2031 USD SR LIEN 134255 134255 TORONTO-DOMINION BANK MTN 2.45% 01/12/2032 USD 159975 159975 MORGAN STANLEY HYBRID MTN 02/13/2032 USD 95189 95189 AUTONATION INC 3.85% 03/01/2032 USD 102913 102913 DIAGEO CAPITAL PLC 2.125% 04/29/2032 USD 193927 193927 ENTERGY LOUISIANA LLC 2.35% 06/15/2032 USD 246972 246972 INTERCONTINENTAL EXCHANGE, INC 1.85% 09/15/2032 194856 194856 BROADCOM INC 4.3% 11/15/2032 USD 96594 96594 ALEXANDRIA REAL ESTATE EQUITIE 1.875% 02/01/2033 USD 85880 85880 STATE STREET CORPORATION HYBRID 02/07/2033 USD 270773 270773 REPUBLIC SERVICES, INC. 2.375% 03/15/2033 USD 158746 158746 GLAXOSMITHKLINE CAPITAL INC. 5.375% 04/15/2034 USD 178919 178919 COMCAST CORPORATION 4.2% 08/15/2034 USD 92530 92530 SUNCOR ENERGY INC. 5.95% 12/01/2034 SR LIEN S&P BBB 121174 121174 AMAZON.COM, INC. 4.8% 12/05/2034 USD 192980 192980 MICROSOFT CORPORATION 3.5% 02/12/2035 USD 233011 233011 LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD 163763 163763 MEDTRONIC, INC. 4.375% 03/15/2035 USD 165436 165436 THE J. M. SMUCKER COMPANY 4.25% 03/15/2035 USD 115112 115112 SHELL INTERNATIONAL FIN 4.125% 05/11/2035 USD 175566 175566 ABBVIE INC 4.5% 05/14/2035 USD 142006 142006 AT&T INC. 4.5% 05/15/2035 USD 75439 75439 QUALCOMM INC. 4.65% 05/20/2035 241190 241190 DOMINION RESOURCES, INC. 5.95% 06/15/2035 SER B SR 120426 120426 IQVIA (IQV) 27765600 27765600 ACCRUED INCOME ON GOLDMAN SACHS DEPOSIT - ADVISORY 22 22 FEDERATED HERMES HIGH YIELD BOND FUND 1705453 1705453 PIMCO INCOME FUND 1673184 1673184 ISHARES S&P 500 INDEX FUND CLASS G (BSPGX) 13411627 13411627 VANGUARD INDEX FUNDS (VUG) 3128385 3128385 BLACKROCK ADVANTAGE SMALL CAP CORE FUND (BDSIX) 2432216 2432216 DFA REAL ESTATE SECURITIES (DFREX) 1806627 1806627 ISHARES MSCI EAFE INT'L INDEX FUND K (BTMKX) 3694837 3694837 GQG PARTNERS EMERGING MARKETS EQ FUND (GQGIX) 794988 794988 ISHARES CORE MSCI EMERAGING MKTS (IEMG) 662396 662396 GS TACTICAL TILT OVERLAY FUND 2108242 2108242 ACCRUED INCOME ON GOLDMAN SACHS DEPOSIT - CAP GRP 89 89 NETEASE INC SPONSORED ADR CMN (NTES) 10993 10993 BEIGENE, LTD. SPONSORED ADR CMN (BGNE) 21282 21282 ABB LTD SPONSORED ADR CMN (ABB) 70820 70820 ADIDAS AG ADR CMN (ADDYY) 21666 21666 AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) 46990 46990 AIR LIQUIDE SA ADR CMN (AIQUY) 39143 39143 AIRBUS S.E. ADR CMN (EADSY) 48446 48446 AMADEUS IT GROUP SA ADR CMN (AMADY) 45439 45439 AMERICA MOVIL, S.A.B. DE C.V. ADR CMN SERIES L CONTRA 16353 16353 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN (BUD) 36769 36769 AON PUBLIC LIMITED COMPANY CMN (AON) 20662 20662 ASML HOLDING N.V. ADR CMN (ASML) 98400 98400 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) 77385 77385 B&M EUROPEAN VALUE RETAIL S.A. ADR CMN (BMRRY) 29132 29132 BP P.L.C. SPONSORED ADR CMN (BP) 25346 25346 BRITISH AMERICAN TOBACCO PLC SPONS ADR (BTI) 42520 42520 CANADIAN NATIONAL RAILWAY CO. CMN (CNI) 32413 32413 CAP GEMINI ADR CMN (CGEMY) 32279 32279 CARLSBERG A/S SPONSORED ADR CMN (CABGY) 32149 32149 DAIICHI SANKYO CO LTD SPONSORED ADR CMN (DSNKY) 25570 25570 DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN (DKILY) 23315 23315 DANONE SPONSORED ADR CMN (DANOY) 31049 31049 DBS GROUP HOLDINGS SPONSORED ADR CMN (DBSDY) 51365 51365 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN (DEO) 10342 10342 DNB BANK ASA SPONSORED ADR CMN (DNBBY) 30032 30032 DSV PANALPINA A/S UNSPONSORED ADR CMN (DSDVY) 19236 19236 ENGIE SPONSORED ADR CMN (ENGIY) 47319 47319 EPIROC AB ADR CMN (EPOKY) 41211 41211 ESSILOR INTERNATIONAL SA ADR CMN (ESLOY) 54665 54665 FUJITSU LTD ADR (5 COM) ADR CMN (FJTSY) 17415 17415 GENMAB A/S SPONSORED ADR CMN (GMAB) 40787 40787 GIVAUDAN SA ADR CMN (GVDNY) 48846 48846 HDFC BANK LIMITED SPONSORED ADR CMN (HDB) 45762 45762 HERMES INTERNATIONAL UNSPONSORED ADR CMN (HESAY) 30946 30946 HITACHI LTD (ADR 10 COM) ADR CMN (HTHIY) 17457 17457 HOYA CORP SPONSORED ADR CMN (HOCPY) 18128 18128 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (IDEXY) 48565 48565 ING GROEP N.V. 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