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SEMBRICH PO BOX 417 BOLTON LANDING NY 12814 N/A POF THE GILDED AGE 2025 SUMMER FESTIVAL 500 THE TAFT SCHOOL 110 WOODBURY ROAD WATERTOWN CT 06795 N/A PC GENERAL OPERATING SUPPORT 5000 THE WESLEY COMMUNITY 131 LAWRENCE STREET SARATOGA SPRINGS NY 12866 N/A PC THE ALZHEIMER'S AND DEMENTIA EDUCATION PROGRAM 1000 TICONDEROGA MONTCALM STREET PARTNERSHIP PO BOX 379 TICONDEROGA NY 12883 N/A PC TMSP ANNUAL FESTIVALS & EVENTS 250 TICONDEROGA MONTCALM STREET PARTNERSHIP PO BOX 379 TICONDEROGA NY 12883 N/A PC GENERAL OPERATING SUPPORT 500 TIDES FAMILY SERIVCES INC 215 WASHINGTON STREET WEST WARWICK RI 02893 N/A PC NEXO: CULTURALLY AND LINGUISTICALLY COMPETENT BEHAVIORAL HEALTHCARE FOR YOUTH 500 TOP FLOOR LEARNING 1455 NORTH MAIN STREET PALMER MA 01069 N/A PC GENERAL OPERATING SUPPORT 250 TOWN OF CHESTER 1786 KINGS HIGHWAY CHESTER NY 10918 N/A GOV CHESTER COMMONS PARK IMPROVEMENTS 20000 TOWN OF PLEASANT VALLEY ATTN SPONSORSHIP PO BOX 92 PLEASANT VALLEY NY 12569 N/A GOV PLEASANT VALLEY WEEKEND 2025 10000 TREEHOUSE FOUNDATION 1 TREEHOUSE CIRCLE EASTHAMPTON MA 01027 N/A PC YOUTH DEVELOPMENT AT TREEHOUSE 1000 TROY REHABILITATION & IMPROVEMENT PROGRAM 415 RIVER STREET 2ND FLOOR TROY NY 12180 N/A PC COMMUNITY CONNECTIONS 500 TRUSTEES OF UNION COLLEGE OFFICE OF COLLEGE RELATIONS - ABBE HALL 807 UNION STREET SCHENECTADY NY 12308 N/A PC GENERAL OPERATING SUPPORT 5000 TULANE UNIVERSITY PO BOX 669394 DALLAS TX 75266 N/A PC GENERAL OPERATING SUPPORT 2500 TURNING POINT RECOVERY CENTER OF BENNINGTON 160 BENMONT AVENUE 4TH FLOOR BENNINGTON VT 05201 N/A PC FURNITURE FOR BENNINGTONS'S MEN'S RECOVERY HOUSE 1000 UNION LEAGUE CLUBHOUSE FOUNDATION 38 EAST 37TH STREET NEW YORK NY 10016 N/A PC GENERAL OPERATING SUPPORT 2500 UNITED WAY OF WESTCHESTER AND PUTNAM 336 CENTRAL PARK AVENUE WHITE PLAINS NY 10606 N/A PC GENERAL OPERATING SUPPORT 10000 VERMONT PUBLIC 365 TROY AVE COLCHESTER VT 05446 N/A PC GENERAL OPERATING SUPPORT 2500 WAMC NORTHEAST PUBLIC RADIO 318 CENTRAL AVENUE ALBANY NY 12206 N/A PC GENERAL OPERATING SUPPORT 2500 WARREN WASHINGTON CARE CENTER 24 DIX AVE GLENS FALLS NY 12801 N/A PC EMERGENCY ASSISTANCE FOR ABUSED CHILDREN AND THEIR FAMILIES 1000 WASHINGTON COUNTY HISTORICAL SOCIETY 167 BROADWAY FORT EDWARD NY 12828 N/A PC GENERAL OPERATING SUPPORT 1000 WEST END COMMUNITY CENTER 109 BUCKLIN STREET PROVIDENCE RI 02907 N/A PC THE EARLY LEARNING AND YOUTH PROGRAM 500 WESTCHESTER COUNTY HISTORICAL SOCIETY 2199 SAW MILL RIVER ROAD ELMSFORD NY 10523 N/A PC GENERAL OPERATING SUPPORT 1000 WESTFIELD STATE UNIVERSITY FOUNDATION PO BOX 1630 WESTFIELD MA 01086 N/A PC FUNDING FOR STUDENT EMERGENCY NEEDS 750 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 N/A PC GENERAL OPERATING SUPPORT 10000 WOMEN IN NEED 1 STATE STREET FL 18 NEW YORK NY 10004 N/A PC GENERAL OPERATING SUPPORT 10000 YELLOW FINCH PROJECT 60 LAKE SHORE DRIVE SOUTH SALEM NY 10590 N/A PC THE THEATRICAL PRODUCTION OF THE LEGACY OF THE CHILDREN OF LIR 750 YES SHE CAN 10 CHURCH STREET WHITE PLAINS NY 10601 N/A PC THE WORK SKILLS TRAINING PROGRAM 1000 YOFI FEST 28 WELLS AVENUE BUILDING 3 5TH FLOOR YONKERS NY 10701 N/A PC GENERAL OPERATING SUPPORT 2500 YONKERS DOWNTOWN BUSINESS IMPROVEMENT DISTRICT 15 MAIN STREET YONKERS NY 10701 N/A PC GENERAL OPERATING SUPPORT 1000 YONKERS PARTNERS IN EDUCATION 92 MAIN STREET SUITE 101 YONKERS NY 10701 N/A PC GENERAL OPERATIONS, IN SUPPORT OF THE 2025 GALA 10000 YOU'RE WITH US 372 RICHARDSON ROAD DRACUT MA 01826 N/A PC AUTISM SPECTRUM DISORDER (ASD) CONTRACT ONLY COHORT WITHIN COMMUNITY BASED DAY SUPPORTS (CBDS) 750 YOUTH THEATRE INTERACTIONS PO BOX 1187 YONKERS NY 10702 N/A PC GENERAL OPERATING SUPPORT 10000 1327846 0 14 7126 14 939955 18 422036 IRS REFUNDS 01 709 0 1369826 0 1369826 1 0 0 0 0 0 0 0 0 1a(1) 25000 ELEANOR ROOSEVELT CONFERENCE COMMITTEE CONDUCTING TRAININGS, CIVIC EDUCATION, AND OUTREACH TO INCREASE PRO-CHOICE WOMEN'S POLITICAL ENGAGEMENT IN NEW YORK STATE 1a(1) 5000 ONE COMMONWEALTH ADVERTISING THAT WILL EDUCATE RESIDENTS OF MASSACHUSETTS ABOUT THE IMPORTANCE OF BUILDING MORE HOUSING IN THEIR COMMUNITIES 0 X X 1 JOHN R PECKHAM 29 OLD ASPETONG ROAD KATONAH NY 10536 50640 X 1 181 SHARES OF APPLE INC (APPL) STOCK 50640 2025-12-01 TAX PREPARATION FEES 9975 0 9975 ELEANOR ROOSEVELT CONFERENCE COMMITTEE PO BOX 20293 GREELEY SQUARE STATION NEW YORK NY 10001 2025-11-05 25000 CONDUCTING TRAININGS, CIVIC EDUCATION, AND OUTREACH TO INCREASE PRO-CHOICE WOMEN'S POLITICAL ENGAGEMENT IN NEW YORK STATE 14 NO 1/21/26 ONE COMMONWEALTH 202 BONHAM ROAD DEDHAM MA 02026 2025-11-05 5000 ADVERTISING THAT WILL EDUCATE RESIDENTS OF MASSACHUSETTS ABOUT THE IMPORTANCE OF BUILDING MORE HOUSING IN THEIR COMMUNITIES 5000 NO 4/9/26 THE SEMBRICH PO BOX 417 BOLTON LANDING NY 12814 2025-06-02 500 TO SUPPORT THE GILDED AGE 2025 SUMMER FESTIVAL 500 NO 10/15/25 3I GROUP PLC-UNSPON ADR (TGOP) 793.000 SHARES 7759 8636 ADVANCED MICRO DEVICES (AMD) 27.000 SHARES 5246 5782 ADYEN NV-UNSPON ADR (ADYE) 464.000 SHARES 5473 7410 ALIBABA GROUP HOLDING-SP ADR (BABA) 62.000 SHARES 7213 9088 ALLEGRO MICROSYSTEMS INC (ALGM) 62.000 SHARES 1580 1636 ALPHABET INC-CL C (GOOG) 64.000 SHARES 10776 20083 AMAZON.COM INC (AMZN) 38.000 SHARES 5598 8771 AON PLC-CLASS A (AON) 14.000 SHARES 2952 4940 APPLOVIN CORP-CLASS A (APP) 11.000 SHARES 5074 7412 ARCH CAPITAL GROUP LTD (ACGL) 90.000 SHARES 6450 8633 ARISTA NETWORKS INC (ANET) 18.000 SHARES 618 2359 ASM INTERNATIONAL-NY REG SHS (ASMI) 10.000 SHARES 3645 6034 ASML HOLDING NV (ASML) 6.000 SHARES 4861 6419 ASML HOLDING NV-NY REG SHS (ASML) 13.000 SHARES 7189 13908 ASTRAZENECA PLC-SPONS ADR (AZN) 91.000 SHARES 5928 8366 BAE SYSTEMS PLC-SPON ADR (BAES) 153.000 SHARES 8911 14211 BOOKING HOLDINGS INC (BKNG) 1.000 SHARE 2268 5355 BROADCOM INC (AVGO) 45.000 SHARES 3912 15575 CADENCE DESIGN SYS INC (CDNS) 11.000 SHARES 3017 3438 CANADIAN NATURAL RESOURCES (CNQ) 152.000 SHARES 5023 5145 CANADIAN PACIFIC KANSAS CITY (CP) 109.000 SHARES 7580 8026 CIENA CORP (CIEN) 58.000 SHARES 4777 13564 CLOUDFLARE INC - CLASS A (NET) 25.000 SHARES 5470 4929 COINBASE GLOBAL INC - CLASS A (COIN) 19.000 SHARES 6858 4297 COUPANG INC (CPNG) 318.000 SHARES 7053 7502 CREDO TECHNOLOGY GROUP (CRDO) 73.000 SHARES 1532 10504 CROWDSTRIKE HOLDINGS INC - A (CRWD) 10.000 SHARES 3647 4688 DATADOG INC - CLASS A (DDOG) 20.000 SHARES 1646 2720 DEUTSCHE BOERSE AG-UNSPN ADR (DBOE) 207.000 SHARES 6566 5442 DOORDASH INC - A (DASH) 22.000 SHARES 4509 4983 ECHOSTAR CORP-A (SATS) 23.000 SHARES 1799 2500 EXPERIAN PLC-SPONS ADR (EXPG) 111.000 SHARES 4206 5014 FABRINET (FN) 3.000 SHARES 1332 1366 FERGUSON ENTERPRISES INC (FERG) 31.000 SHARES 7929 6902 FERRARI NV (RACE) 14.000 SHARES 2827 5174 FIGMA INC-CL A (FIG) 85.000 SHARES 5124 3176 FIRST SOLAR INC (FSLR) 13.000 SHARES 3250 3396 HUBSPOT INC (HUBS) 14.000 SHARES 5703 5618 ICICI BANK LTD-SPON ADR (IBN) 227.000 SHARES 5010 6765 INTUIT INC (INTU) 13.000 SHARES 6941 8611 LAM RESEARCH CORP (LRCX) 86.000 SHARES 5916 14721 LEMONADE INC (LMND) 69.000 SHARES 3750 4911 LINDE PLC (LIN) 16.000 SHARES 5289 6822 LUMEN TECHNOLOGIES INC (LUMN) 250.000 SHARES 2653 1943 LUMENTUM HOLDINGS INC (LITE) 13.000 SHARES 3561 4792 MERCADOLIBRE INC (MELI) 3.000 SHARES 3849 6043 MERCADOLIBRE INC (MELI) 3.000 SHARES 4415 6043 META PLATFORMS INC-CLASS A (META) 18.000 SHARES 2870 11882 MICRON TECHNOLOGY INC (MU) 23.000 SHARES 1558 6564 MICROSOFT CORP (MSFT) 20.000 SHARES 7816 9672 MITSUBISHI HEAVY INDUSTRIES (MHVI) 551.000 SHARES 6543 13351 MONDAY.COM LTD (MNDY) 24.000 SHARES 5391 3541 NETFLIX INC (NFLX) 99.000 SHARES 2142 9282 NINTENDO CO LTD-UNSPONS ADR (NTDO) 458.000 SHARES 8996 7722 NOVO-NORDISK A/S-SPONS ADR (NVO) 92.000 SHARES 4852 4681 NU HOLDINGS LTD (NU) 277.000 SHARES 2562 4637 NU HOLDINGS LTD/CAYMAN ISL-A (NU) 476.000 SHARES 5315 7968 NVIDIA CORP (NVDA) 116.000 SHARES 10681 21634 ORACLE CORP (ORCL) 62.000 SHARES 4706 12084 PALANTIR TECHNOLOGIES INC-A (PLTR) 25.000 SHARES 3896 4444 PALO ALTO NETWORKS INC (PANW) 27.000 SHARES 3201 4973 PHILIP MORRIS INTERNATIONAL (PM) 80.000 SHARES 14014 12832 REDDIT INC-CL A (RDDT) 23.000 SHARES 5148 5287 RHEINMETALL AG-UNSP ADR (RNMB) 14.000 SHARES 5385 5117 RIVIAN AUTOMOTIVE INC-A (RIVN) 360.000 SHARES 5419 7096 ROBINHOOD MARKETS INC - A (HOOD) 129.000 SHARES 1677 14590 ROLLS-ROYCE HOLDINGS-SP ADR (RYCE) 1,255.000 SHARES 9247 19729 SAFRAN SA-UNSPON ADR (SAFR) 145.000 SHARES 6369 12622 SAP SE-SPONSORED ADR (SAP) 46.000 SHARES 11486 11174 SEA LTD-ADR (SE) 109.000 SHARES 7889 13905 SEA LTD-ADR (SE) 70.000 SHARES 7673 8930 SEAGATE TECHNOLOGY HOLDINGS (STX) 36.000 SHARES 8055 9914 SERVICENOW INC (NOW) 74.000 SHARES 10203 11336 SERVICETITAN INC-A (TTAN) 38.000 SHARES 4218 4047 SHOPIFY INC - CLASS A (SHOP) 46.000 SHARES 7974 7405 SHOPIFY INC - CLASS A (SHOP) 84.000 SHARES 4261 13521 SIEMENS ENERGY AG-UNSP ADR (SMNE) 187.000 SHARES 8750 26208 SNAP INC - A (SNAP) 177.000 SHARES 1384 1428 SNOWFLAKE INC (SNOW) 80.000 SHARES 13478 17549 SPOTIFY TECHNOLOGY SA (SPOT) 10.000 SHARES 4638 5807 SPOTIFY TECHNOLOGY SA (SPOT) 16.000 SHARES 4394 9291 SYMBOTIC INC (SYM) 36.000 SHARES 2495 2142 TAIWAN SEMICONDUCTOR-SP ADR (TSM) 51.000 SHARES 6034 15498 TAIWAN SEMICONDUCTOR-SP ADR (TSM) 78.000 SHARES 11126 23703 TAKE-TWO INTERACTIVE SOFTWARE (TTWO) 72.000 SHARES 13315 18434 TEMPUS AI INC (TEM) 79.000 SHARES 4285 4665 TENCENT HOLDINGS LTD-UNS ADR (TCEH) 125.000 SHARES 8501 9569 TESLA INC (TSLA) 39.000 SHARES 9590 17539 TTM TECHNOLOGIES (TTMI) 16.000 SHARES 1075 1104 TWILIO INC - A (TWLO) 52.000 SHARES 5456 7396 UBER TECHNOLOGIES INC (UBER) 14.000 SHARES 408 1144 UBS GROUP AG-REG (UBS) 192.000 SHARES 5921 8892 VEEVA SYSTEMS INC-CLASS A (VEEV) 19.000 SHARES 3749 4241 VICOR CORP (VICR) 57.000 SHARES 2659 6247 WARBY PARKER INC-CLASS A (WRBY) 97.000 SHARES 2240 2114 WASTE CONNECTIONS INC (WCN) 28.000 SHARES 3935 4910 ZOOM COMMUNICATIONS INC (ZM) 70.000 SHARES 5434 6040 FIDELITY 500 INDEX FUND (FXAI) 11,185,425 SHARES AT COST 1475965 2658999 ISHARES INTL AGGREGATE BOND (IAGG) 6,805.000 SHARES AT COST 343426 340318 ISHARES JP MORGAN USD EMERGI (EMB) 1,325.000 SHARES AT COST 121989 127571 ISHARES US TREASURY BOND ETF (GOVT) 7,022.000 SHARES AT COST 159802 161682 JPM INCOME FUND - USD - R6 (JMSF) 15,034.040 SHARES AT COST 128310 129443 JPMORGAN BETABUILDERS CANADA (BBCA) 2,641.000 SHARES AT COST 142709 245613 JPMORGAN BETABUILDERS DEVELO (BBAX) 3,210.000 SHARES AT COST 176606 180723 JPMORGAN BETABUILDERS EUROPE ETF (BBEU) 825.000 SHARES AT COST 55023 60473 JPMORGAN BETABUILDERS JAPAN ETF (BBJP) 6,926.000 SHARES AT COST 383300 456493 MORTGAGE-BACKED SECURITIES (JMTG) 3,109.000 SHARES AT COST 153651 158746 PIMCO INCOME FUND-INS (PIMI) 14,504.910 SHARES AT COST 152910 159409 PIMCO INV GRD CRD BND-INST (PIGI) 34,490.650 SHARES AT COST 308892 317314 SARANAC US LLC AT COST 10240776 10239353 SIX CIRCLE MGD EQ INTL UNCON (CMIU) 143,507.631 SHARES AT COST 1830443 2400883 SIX CIRCLE MGD EQ US UNCON (CMEU) 218,856.819 SHARES AT COST 3418541 5311655 SIX CIRCLES CREDIT OPPORT (CRDO) 17,453.250 SHARES AT COST 154519 158126 SIX CIRCLES GLOBAL BOND (CGLB) 90,326.470 SHARES AT COST 817559 761452 STATE STREET FINANCIAL SELECT (XLF) 7,894.000 SHARES AT COST 281196 432354 STATE STREET INDUSTRIAL SELECT (XLI) 385.000 SHARES AT COST 54922 59721 VANGUARD I/T INVEST GRD-ADM (VFID) 21,391.610 SHARES AT COST 186098 191027 VANGUARD TTL INTL BND-ADM (VTAB) 32,762.180 SHARES AT COST 655247 634276 TO ADJUST OPENING CASH BALANCE 1000 ADR FEES 185 185 0 PARTNERSHIP EXPENSES REPORTED ON K-1 0 127599 0 OTHER INCOME THROUGH K-1S 0 3761 0 IRS REFUNDS 709 709 INVESTMENT MANAGEMENT FEES 69511 69511 0 GRANT MANAGEMENT FEES 33823 0 33823 FOREIGN TAXES PAID 431 431 0 EXCISE TAX 37357 0 0