2025-01-23T16:56:07-06:00 2024-09-30 471019942 CREATIVE PLANNING TAX LLC 100 E PARK AVE STE 300 WATERLOO IA 50703 990PF 2023-10-01 811949053 OTTO SCHOITZ FOUNDATION OTTO 3192322870 114 E 4TH ST 300 WATERLOO IA 50703 CATHERINE SHOWALTER EXECUTIVE DIRECTOR 3192344471 2025-01-22 1 0 MICHELLE M HEKEL P01440878 3192346885 2025-01-22 2023 2024-10-15 13:58:12Z X 70066615 X 1425000 2763517 2763517 1406376 37531330 1406376 5594893 4169893 151167 22285 128882 96188 0 96188 27600 2540 25782 2117 0 2117 5000 1250 3750 119240 111154 8404 56046 0 0 12390 0 12622 8921 0 3387 2495 0 2388 66056 583 67496 547220 137812 351016 4742200 3443621 5289420 137812 3794637 305473 4032081 203617 561353 561353 1423980 1905815 1905815 2029 2029 2029 22199 2118 2118 2145665 4188289 4188289 35021193 40549093 40549093 1171327 1694009 1694009 20698789 21119903 21119903 33397 44006 44006 60720167 70066615 70066615 6417 10793 2504680 3803259 2511097 3814052 X 58209070 66252563 58209070 66252563 60720167 70066615 58209070 305473 7738020 66252563 0 66252563 CAPITAL GAIN DISTRIBUTIONS 2250 2250 2250 PUBLICLY TRADED SECURITIES 37529080 36124954 1404126 1404126 1406376 56046 0 56046 0 56046 58164 0 0 0 58164 X 0 2118 2118 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IA 1 0 0 0 0 1 WWW.OTTOSCHOITZFOUNDATION.ORG CATHERINE SHOWALTER 3192322870 114 E 4TH ST 300 WATERLOO IA 50703 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHELE PANICUCCI 114 E 4TH ST STE 300 WATERLOO IA 50703 EXECUTIVE DIRECTOR (THRU SEPTEMBER 24) 40.00 151167 4535 0 BLAKE HOLLIS 114 E 4TH ST STE 300 WATERLOO IA 50703 CHAIR 5.00 0 0 0 RHONDA MCRINA 114 E 4TH ST STE 300 WATERLOO IA 50703 VICE CHAIR 5.00 0 0 0 MIKE MALLARO 114 E 4TH ST STE 300 WATERLOO IA 50703 IMMEDIATE PAST CHAIR 5.00 0 0 0 CHRISTINE KEMP 114 E 4TH ST STE 300 WATERLOO IA 50703 TREASURER 5.00 0 0 0 ANDREW MIEHE 114 E 4TH ST STE 300 WATERLOO IA 50703 SECRETARY 5.00 0 0 0 ROBERT GREENWOOD 114 E 4TH ST STE 300 WATERLOO IA 50703 DIRECTOR 1.00 0 0 0 RENEE CHRISTOFFER 114 E 4TH ST STE 300 WATERLOO IA 50703 DIRECTOR 1.00 0 0 0 JAMES CORYE JOHNSON 114 E 4TH ST STE 300 WATERLOO IA 50703 DIRECTOR 1.00 0 0 0 ERIC LOCKE 114 E 4TH ST STE 300 WATERLOO IA 50703 DIRECTOR 1.00 0 0 0 KARIN ROWE 114 E 4TH ST STE 300 WATERLOO IA 50703 DIRECTOR 1.00 0 0 0 MEAGAN MILLER 114 E 4TH ST STE 300 WATERLOO IA 50703 DIRECTOR 1.00 0 0 0 DAVID HARRIS 114 E 4TH ST STE 300 WATERLOO IA 50703 DIRECTOR (PARTIAL YEAR) 1.00 0 0 0 CAMILLE HOGAN 114 E 4TH ST STE 300 WATERLOO IA 50703 DIRECTOR (PARTIAL YEAR) 5.00 0 0 0 CATHERINE SHOWALTER 114 E 4TH ST STE 300 WATERLOO IA 50703 GRANT COORDINATOR 40.00 81775 2453 0 0 MARQUETTE ASSOCIATES INC 180 N LASALLE ST STE 3500 CHICAGO IL 60601 FINANCIAL CONSULTING 60000 0 0 63577296 1700697 2029 65280022 0 0 65280022 979200 64300822 3215041 3215041 56046 56046 3158995 0 3158995 0 3158995 3794637 0 3794637 3158995 0 0 119293 777287 896580 3794637 0 0 0 3158995 635642 0 0 1532222 0 0 0 0 0 0 0 1532222 119293 777287 635642 CATHERINE SHOWALTER 114 E 4TH STREET SUITE 300 WATERLOO IA 50703 3192322870 APPLICATIONS SHOULD BE SUBMITTED VIA THE FOUNDATION'S ONLINE GRANT MANAGEMENT SYSTEM IDENTIFYING THE PURPOSE AND AMOUNT REQUESTED. THE APPLICATION SHOULD BE ACCOMPANIED BY FINANCIAL STATEMENTS, PROOF OF 501(C)(3) ORGANIZATION STATUS OR VERIFICATION THAT THE ORGANIZATION WILL USE THE FUNDS EXCLUSIVELY FOR PUBLIC PURPOSES OR AS OTHERWISE DESCRIBED IN IRC SECTION 170(C)(1), AND OTHER SUPPORTING DOCUMENTS AS REQUESTED. SUBMISSION DEADLINES ARE IDENTIFIED IN THE FOUNDATION'S ONLINE GRANT MANAGEMENT SYSTEM. ALL AWARDS MUST BE TO CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL ORGANIZATIONS WITHIN THE MEANING OF IRC SECTION 501(C)(3) OR EXCLUSIVELY FOR PUBLIC PURPOSES OR AS OTHERWISE DESCRIBED IN IRC SECTION 170(C)(1) AND FOR PROJECTS/ORGANIZATIONS WITHIN THE FOUNDATION'S 30-MILE FUNDING RADIUS. 1619 FREEDOM SCHOOL 325 E PARK AVENUE SUITE 204 WATERLOO IA 50703 PC OPERATING SUPPORT 25000 247 BLACK LEADERSHIP ADVANCEMENT CONSORTIUM FKA RENEW WATERLOO PO BOX 2031 WATERLOO IA 50704 PC PROGRAMMATIC AND OPERATING SUPPORT 26000 415 WALNUT COLLECTIVE 415 WALNUT ST WATERLOO IA 50703 PC CAPACITY BUILDING 20000 AMERICANS FOR INDEPENDENT LIVING 4020 UNIVERSITY AVE WATERLOO IA 50701 PC CAPITAL 75000 AMANI COMMUNITY SERVICES 1024 W 4TH ST WATERLOO IA 50702 PC PROGRAMMATIC AND CAPITAL SUPPORT 50000 BOYS & GIRLS CLUBS OF THE CEDAR VALLEY 515 LIME ST WATERLOO IA 50701 PC OPERATING SUPPORT 75000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF DUBUQUE 3835 WEST 9TH ST WATERLOO IA 50702 PC OPERATING SUPPORT 25000 CEDAR VALLEY ANGELS 325 E PARK AVE WATERLOO IA 50703 PC PROGRAMMATIC SUPPORT 5000 CEDAR VALLEY BICYCLE COLLECTIVE 219 WEST 4TH STREET WATERLOO IA 50701 PC OPERATING SUPPORT 3465 CEDAR VALLEY GEARHEADS MINISTRY 3606 SKYVIEW DR CEDAR FALLS IA 50613 PC OPERATING SUPPORT 7500 CEDAR VALLEY PRESCHOOL AND CHILD CARE CENTER 724 LANTZ AVE CEDAR FALLS IA 50613 PC OPERATING SUPPORT 5000 CENTER OF ATTENTION 311 IRVING STREET WATERLOO IA 50703 PC OPERATING SUPPORT 44025 CHRISTIAN COMMUNITY DEVELOPMENT DBA HOUSE OF HOPE 845 W 4TH ST WATERLOO IA 50702 PC OPERATING AND CAPITAL SUPPORT 575500 CITY OF WATERLOOLEISURE SERVICES 300 JEFFERSON WATERLOO IA 50701 PC CAPITAL 333333 CITY OF WATERLOOWATERLOO PUBLIC LIBRARY 415 COMMERCIAL ST WATERLOO IA 50701 PC CAPITAL 12500 ETHNIC MINORITIES OF BURMA ADVOCACY AND RESOURCE CENTER 620 WEST 5TH ST WATERLOO IA 50702 PC OPERATING SUPPORT 10000 EMPOWERING MEN PROJECT 1024 W 4TH ST WATERLOO IA 50702 PC OPERATING SUPPORT 11250 EXCEPTIONAL PERSONS INC 760 ANSBOROUGH AVENUE WATERLOO IA 50704 PC OPERATING SUPPORT 15000 FOUR OAKS FAMILY AND CHILDREN'S SERVICES 140 S BARCLAY WATERLOO IA 50703 PC PROGRAMMATIC SUPPORT 2500 FRIENDS OF THE FAMILY 1009 PEOPLES SQUARE WATERLOO IA 50702 PC PROGRAMMATIC SUPPORT 572923 GIRL SCOUTS OF EASTERN IOWA AND WESTERN ILLINOIS 510 MULBERRY STREET WATERLOO IA 50703 PC PROGRAMMATIC SUPPORT 5000 GRIN AND GROW LTD 608 W 4TH STREET WATERLOO IA 50702 PC OPERATING SUPPORT 75000 GROUT MUSEUM DISTRICT 503 SOUTH ST WATERLOO IA 50701 PC PROGRAMMATIC SUPPORT 5000 HAWKEYE COMMUNITY COLLEGE FOUNDATION 1501 E ORANGE ROAD WATERLOO IA 507048015 PC CAPITAL 18750 I BELIEVE LEADERSHIP & SPORTS ACADEMY 1910 CITY VIEW WATERLOO IA 50707 PC OPERATING SUPPORT 37500 IOWA JOBS FOR AMERICA'S GRADUATES 1516 WASHINGTON ST WATERLOO IA 50702 PC OPERATING SUPPORT 15000 IOWA DENTAL FOUNDATION 200 W 4TH ST WATERLOO IA 50701 PC PROGRAMMATIC SUPPORT 3750 IOWA HEARTLAND HABITAT FOR HUMANITY 803 W 5TH STREET WATERLOO IA 50702 PC PROGRAMMATIC SUPPORT 365000 IOWA LEGAL AID 607 SYCAMORE ST SUITE 304 WATERLOO IA 507034799 PC OPERATING SUPPORT 47500 JESSE COSBY CENTER 1112 MOBILE STREET WATERLOO IA 50703 PC CAPACITY BUILDING AND OPERATING SUPPORT 71500 THE JOB FOUNDATION 4600 UNIVERSITY AVENUE SUITE 1 CEDAR FALLS IA 50613 PC OPERATING SUPPORT 25000 LEADER VALLEY FOUNDATION 6711 CHANCELLOR DRIVE CEDAR FALLS IA 50613 PC PROGRAMMATIC SUPPORT 22500 LOVE INC OF THE CEDAR VALLEY 2603 RAINBOW DRIVE SUITE 2 CEDAR FALLS IA 50613 PC PROGRAMMATIC SUPPORT 3250 LUTHERAN SERVICES IN IOWA 3640 UNIVERSITY AVE WATERLOO IA 50701 PC PROGRAMMATIC SUPPORT 11500 NORTH END CULTURAL CENTER INC 505 FRANKLIN ST WATERLOO IA 50703 PC OPERATING SUPPORT 15000 NORTHEAST IOWA FOOD BANK 1605 LAFAYETTE ST WATERLOO IA 50704 PC OPERATING SUPPORT 50000 ONE CEDAR VALLEY 131 TOWER PARK DRIVE THE HIVE WATERLOO IA 50701 PC PROGRAMMATIC SUPPORT 45000 ONE CITY UNITED 907 INDEPENDENCE AVE WATERLOO IA 50703 PC OPERATING SUPPORT 20000 OPERATION THRESHOLD INC 1535 LAFAYETTE ST WATERLOO IA 50703 PC PROGRAMMATIC SUPPORT 6250 PEOPLES COMMUNITY HEALTH CLINIC 905 FRANKLIN STREET WATERLOO IA 50703 PC CAPITAL 250000 PLENTIFUL PANTRY 26 WEST CHARLES ST OELWEIN IA 50662 PC CAPITAL 2500 REFUGEES AND IMMIGRANT YOUTH ORGANIZATION 131 TOWER PARK DRIVE WATERLOO IA 50701 PC OPERATING SUPPORT 25000 ROYAL LEGACY CHRISTIAN ACADEMY 620 W 5TH ST WATERLOO IA 50702 PC OPERATING SUPPORT 42500 THE SALVATION ARMY OF CEDAR FALLSWATERLOO 89 FRANKLIN ST WATERLOO IA 50703 PC OPERATING SUPPORT 50000 SPARKWHEEL 1516 WASHINGTON STREET WATERLOO IA 50702 PC OPERATING SUPPORT 9000 SUCCESSLINK 3136 BROCKWAY RD WATERLOO IA 50701 PC OPERATING SUPPORT 75000 SUNRISE CHILDREN'S ZOO INC 250 ANSBOROUGH AVE 2134 WATERLOO IA 50701 PC CAPITAL 5000 TRY PIE 522 MULBERRY WATERLOO IA 50703 PC OPERATING SUPPORT 31250 UNIVERSITY OF NORTHERN IOWA FOUNDATION 204 COMMONS CEDAR FALLS IA 50614 PC PROGRAMMATIC SUPPORT 4375 VISION TO LEARN 1516 WASHINGTON STREET WATERLOO IA 50702 PC OPERATING SUPPORT 40000 WATERLOO COMMUNITY FOUNDATION 425 CEDAR STREET SUITE 320 WATERLOO IA 50701 PC OPERATING SUPPORT 3500 WATERLOO HOUSING TRUST FUND 229 E PARK AVENUE WATERLOO IA 50703 PC PROGRAMMATIC SUPPORT 56500 WINNEBAGO COUNCIL INC BOY SCOUTS OF AMERICA 2929 AIRPORT BLVD WATERLOO IA 507039627 PC PROGRAMMATIC SUPPORT 7500 YOUTH ART TEAM 325 E PARK AVE WATERLOO IA 50703 PC OPERATING SUPPORT 30000 YWCA OF BLACK HAWK COUNTY 425 LAFAYETTE STREET WATERLOO IA 50703 PC OPERATING SUPPORT 75000 3443621 AMERICANS FOR INDEPENDENT LIVING 4020 UNIVERSITY AVE WATERLOO IA 50701 PC CAPITAL 25000 BOYS & GIRLS CLUBS OF THE CEDAR VALLEY 515 LIME ST WATERLOO IA 50701 PC OPERATING SUPPORT 25000 CEDAR FALLS SCHOOLS FOUNDATION 602 MAIN STREET CEDAR FALLS IA 50613 PC PROGRAMMATIC SUPPORT 200000 CEDAR VALLEY GEARHEADS MINISTRY 311 IRVING STREET WATERLOO IA 50703 PC OPERATING SUPPORT 2500 CENTER OF ATTENTION 845 W 4TH ST WATERLOO IA 50702 PC OPERATING SUPPORT 12175 CHRISTIAN COMMUNITY DEVELOPMENT DBA HOUSE OF HOPE 760 ANSBOROUGH AVENUE WATERLOO IA 50704 PC CAPITAL AND OPERATING SUPPORT 250000 CITY OF WATERLOOLEISURE SERVICES 300 JEFFERSON WATERLOO IA 50701 PC CAPITAL 333334 I BELIEVE LEADERSHIP & SPORTS ACADEMY 1910 CITY VIEW WATERLOO IA 50707 PC OPERATING SUPPORT 12500 IOWA HEARTLAND HABITAT FOR HUMANITY 803 W 5TH STREET WATERLOO IA 50702 PC PROGRAMMATIC SUPPORT 365000 IOWA LEGAL AID 607 SYCAMORE ST SUITE 304 WATERLOO IA 507034799 PC OPERATING SUPPORT 12500 LEADER VALLEY FOUNDATION 6711 CHANCELLOR DRIVE CEDAR FALLS IA 50613 PC PROGRAMMATIC SUPPORT 7500 LUTHERAN SERVICES IN IOWA 3640 UNIVERSITY AVE WATERLOO IA 50701 PC PROGRAMMATIC SUPPORT 3000 ONE CEDAR VALLEY 131 TOWER PARK DRIVE THE HIVE WATERLOO IA 50701 PC PROGRAMMATIC SUPPORT 12500 ROYAL LEGACY CHRISTIAN ACADEMY 620 W 5TH ST WATERLOO IA 50702 PC OPERATING SUPPORT 11250 SPARKWHEEL 1516 WASHINGTON STREET WATERLOO IA 50702 PC OPERATING SUPPORT 3000 WATERLOO DEVELOPMENT CORPORATION 360 WESTFIELD AVENUE WATERLOO IA 50701 PC CAPITAL 2500000 WATERLOO HOUSING TRUST FUND 229 E PARK AVENUE WATERLOO IA 50703 PC PROGRAMMATIC SUPPORT 18000 WINNEBAGO COUNCIL INC BOY SCOUTS OF AMERICA 2929 AIRPORT BLVD WATERLOO IA 507039627 PC PROGRAMMATIC SUPPORT 2500 YOUTH ART TEAM 325 E PARK AVE WATERLOO IA 50703 PC OPERATING SUPPORT 7500 3803259 14 2763517 18 1406376 0 4169893 0 4169893 0 0 0 0 0 0 0 0 0 0 X X 1 WHEATON FRANCISCAN SERVICES INC 26 W 171 ROOSEVELT ROAD WHEATON IL 60189 1425000 X ACCOUNTING FEES 5000 1250 3750 GOLDMAN SACHS GROUP 5.700% 11/01/24 10004 10004 RTX CORPORATION 3.950% 8/16/25 9947 9947 AMERICAN EXPRESS CO 4.900% 2/13/26 10085 10085 CVS HEALTH CORP 5.000% 2/20/26 5034 5034 GENERAL MTRS 5.400% 4/06/26 5060 5060 GOLDMAN SACHS GROUP 4.387% 6/15/27 30066 30066 UNILEVER CAP CORP 4.250% 8/12/27 10100 10100 WELLS FARGO CO MTN 3.526% 3/24/28 14716 14716 SSM HEALTH CARE CORP 4.894% 6/01/28 15267 15267 FIFTH THIRD AUTO 5.530% 8/15/28 10142 10142 CONSTELLATION BRANDS 4.800% 1/15/29 20364 20364 WELLS FARGO CARD 4.940% 2/15/29 25525 25525 MORGAN STANLEY MTN 5.164% 4/20/29 10279 10279 ELI LILLY CO 4.200% 8/14/29 10096 10096 JOHNSON JOHNSON 6.950% 9/01/29 11472 11472 CADENCE DESIGN 4.300% 9/10/29 10039 10039 TEXTRON INC 3.900% 9/17/29 9769 9769 ONEOK INC 4.400% 10/15/29 14949 14949 JPMORGAN CHASE CO 6.087% 10/23/29 21321 21321 GOLDMAN SACHS GROUP 6.484% 10/24/29 5384 5384 CITIGROUP INC 5.174% 2/13/30 25681 25681 WAL MART STORES 7.550% 2/15/30 17761 17761 VERIZON MASTER 5.340% 4/22/30 30838 30838 ENERGY TRANSFER L P 3.750% 5/15/30 19105 19105 RELX CAPITAL INC 3.000% 5/22/30 14044 14044 CAPITAL ONE MULTI 1.390% 7/15/30 18139 18139 JPMORGAN CHASE CO 4.995% 7/22/30 20565 20565 GILEAD SCIENCES INC 1.650% 10/01/30 21585 21585 BAT CAPITAL CORP 5.834% 2/20/31 10607 10607 ROSS STORES INC 1.875% 4/15/31 17037 17037 CONSUMERS 2023 5.210% 9/01/31 41648 41648 BROADCOM INC 5.050% 11/15/31 15331 15331 AMEREN ILL CO 3.850% 9/01/32 9558 9558 SOUTHERN CALIF 5.950% 11/01/32 5442 5442 LOUISVILLE GAS ELEC 5.450% 4/15/33 36918 36918 SUTTER HEALTH 2023A 5.164% 8/15/33 31067 31067 PHILIP MORRIS INTL 5.250% 2/13/34 31155 31155 DTE ELEC CO 5.200% 3/01/34 10469 10469 WABTEC SR 5.611% 3/11/34 10570 10570 BANK AMERICA MTN 5.288% 4/28/34 36389 36389 MASTERCARD INC 4.875% 5/09/34 25861 25861 ENTERGY ARKANSAS LLC 5.450% 6/01/34 10607 10607 JPMORGAN CHASE 5.350% 6/01/34 36625 36625 FLORIDA PWR LT CO 5.300% 6/15/34 31822 31822 MORGAN STANLEY MTN 5.424% 7/21/34 5214 5214 BOARDWALK PIPELINES 5.625% 8/01/34 25788 25788 AUTOMATIC DATA 4.450% 9/09/34 15035 15035 ENTERGY LA LLC 5.150% 9/15/34 10302 10302 ERP OPER LTD 4.650% 9/15/34 24879 24879 UBER TECHNOLOGIES 4.800% 9/15/34 9986 9986 OCCIDENTAL PETE CORP 5.550% 10/01/34 15228 15228 US BANCORP MTN 5.678% 1/23/35 47700 47700 PIEDMONT NAT GAS 5.100% 2/15/35 40555 40555 KIMCO RLTY OP LLC 4.850% 3/01/35 39724 39724 MORGAN STANLEY SR 5.831% 4/19/35 26854 26854 JPMORGAN CHASE CO 5.766% 4/22/35 10776 10776 GOLDMAN SACHS GROUP 5.851% 4/25/35 16118 16118 CITIGROUP INC 5.449% 6/11/35 20860 20860 AMERICAN EXPRESS CO 5.284% 7/26/35 20824 20824 DUKE ENERGY CAR 4.250% 12/15/41 13601 13601 MCDONALDS CORP MTN 3.700% 2/15/42 4200 4200 PHILIP MORRIS INTL 3.875% 8/21/42 8465 8465 ABBVIE INC 4.850% 6/15/44 14824 14824 BURLINGTON NORTH 4.550% 9/01/44 37767 37767 HALLIBURTON CO 5.000% 11/15/45 14369 14369 STRYKER CORP 4.625% 3/15/46 37796 37796 DUKE ENERGY INDIANA 3.750% 5/15/46 16191 16191 OGLETHORPE POWER 4.500% 4/01/47 4385 4385 ORLANDO HEALTH OBL 4.089% 10/01/48 4326 4326 INDIANA UNIV HEALTH 3.970% 11/01/48 4323 4323 UNITYPOINT HEALTH 3.665% 2/15/50 4074 4074 KRAFT HEINZ FOODS CO 5.500% 6/01/50 5141 5141 OGLETHORPE POWER 3.750% 8/01/50 30808 30808 BAPTIST HEALTHCARE 3.540% 8/15/50 7707 7707 EMORY UNIVERSITY 2.969% 9/01/50 21830 21830 HOSPITAL FOR SPL 2.667% 10/01/50 23407 23407 ORLANDO HEALTH 3.327% 10/01/50 11496 11496 VALERO ENERGY CORP 3.650% 12/01/51 7292 7292 AMAZON COM 3.950% 4/13/52 30422 30422 CHURCH DWIGHT CO 5.000% 6/15/52 9809 9809 HOWARD UNIVERSITY 5.209% 10/01/52 4652 4652 META PLATFORMS INC 5.600% 5/15/53 27105 27105 ENTERGY TEXAS INC 5.800% 9/01/53 5341 5341 AT T INC 3.500% 9/15/53 11020 11020 BRISTOL MYERS 6.250% 11/15/53 5792 5792 ELI LILLY CO 5.000% 2/09/54 15250 15250 SAN DIEGO GAS ELEC 5.550% 4/15/54 15852 15852 DIAMONDBACK ENERGY 5.750% 4/18/54 20153 20153 COCA COLA CO SR NT 5.300% 5/13/54 15977 15977 ENERGY TRANSFER L P 5.950% 5/15/54 10235 10235 KINDER MORGAN INC 5.950% 8/01/54 15567 15567 KROGER CO SR GLBL 5.500% 9/15/54 30192 30192 UNITEDHEALTH GROUP 3.125% 5/15/60 10238 10238 SCHLUMBERGER INVT 5.000% 6/01/34 41070 41070 TOTALENERGIES CAP 5.275% 9/10/54 35046 35046 FIDELITY TOTAL INTL INDEX FUND 9030662 9030662 VANGRD TTL STK MKT IND #855 25561973 25561973 BAIRD AGGREGATE BOND FD INSTL 5956458 5956458 3986433 3986433 201856 201856 BPEA CAYMAN VI, LP FMV 526527 526527 ARES GLOBAL MULTI ASSET CREDIT CAY FMV 3720110 3720110 PEG GLOBAL PE X SA SICA V RAIF FMV 566858 566858 GOLDPOINT PRTNRS SELECT MGR FND IV FMV 1571638 1571638 PEG GLOBAL PE IX OFFSHORE SPECIAL FMV 1037170 1037170 GOLUB CAPITAL PARTNERS INTL 14 LP FMV 2700000 2700000 IIF TAX EXEMPT HEDGED LP FMV 3904626 3904626 PARAMETRIC DEFENSIVE EQUITY FUND LLC FMV 3467063 3467063 BARINGS CORE PROPERTY FUND LP FMV 3525190 3525190 CRESCENT CAPITAL HIGH INCOME FUND FMV 100721 100721 LEGAL FEES 2117 0 2117 ACCRUED INCOME ON INVESTMENTS 33397 44006 44006 OFFICE EXPENSES 48746 13 44034 INFORMATION TECHNOLOGY 13518 0 12216 INSURANCE 3797 570 3227 MISCELLANEOUS EXPENSES -5 0 8019 UNREALIZED GAIN ON INVESTMENTS 7738020 INVESTMENT MANAGEMENT FEES 111154 111154 0 CONTRACT SERVICES 8086 0 8404 EXCISE TAX ACCRUAL 56046 0 0