2024-05-13T15:01:34-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 262895352 CONSCIOUS KIDS INC - AGY MAIN CONS 9176126404 530 HENRY STREET 5 BROOKLYN NY 11231 JOSHUA C CARRICK President 9176126404 2024-05-13 true true LAURA B STROBEL P01271955 4123556000 2024-05-13 X 2023 2023-04-26 12:10:37Z X 5904581 X 198358 198073 27045 962335 27045 0 3071 1186 228474 226304 2000 2000 0 0 0 0 0 0 56909 56909 0 0 3045 3045 0 0 0 0 0 0 0 12578 193 12385 74532 60147 0 14385 285000 285000 359532 60147 0 299385 -131058 166157 0 1512 1512 278638 514085 514085 0 0 0 5423560 5053030 5388984 5702198 5568627 5904581 0 X 5702198 5568627 5702198 5568627 5702198 5568627 5702198 -131058 921 5572061 3434 5568627 21. TESLA INC 2020-01-31 2023-01-03 2341 899 1442 1442 26. ALPHABET INC CL C 2020-01-31 2023-01-05 2264 1864 400 400 7. ALPHABET INC CL C 2021-02-04 2023-01-05 610 721 -111 -111 1000. PATRICK INDUSTRIES 1.000% 2/01/23 2022-06-01 2023-01-05 994 967 27 27 8000. PATRICK INDUSTRIES 1.000% 2/01/23 2019-04-17 2023-01-05 7950 7706 244 244 7. GOLDMAN SACHS GROUP INC 2023-01-06 2423 2172 251 251 9. HUBSPOT INC 2023-01-10 2534 3417 -883 -883 1. HUBSPOT INC 2021-10-14 2023-01-10 282 799 -517 -517 93. ZOOMINFO TECHNOLOGIES INC 2023-01-10 2342 4343 -2001 -2001 35. ZOOMINFO TECHNOLOGIES INC 2023-01-10 881 2273 -1392 -1392 20. KKR & CO INC -A 2022-04-07 2023-01-17 1084 1101 -17 -17 12. KKR & CO INC -A 2022-01-07 2023-01-17 650 837 -187 -187 8000. CENTENE CORP 4.625% 12/15/29 2021-11-16 2023-01-18 7668 8630 -962 -962 4. BROADCOM INC 2022-02-01 2023-01-19 2244 2353 -109 -109 2000. ENERGY TRANSFER OPER 5.000% 5/15/50 2020-10-13 2023-01-19 1750 1906 -156 -156 66. KKR & CO INC -A 2023-01-19 3293 3492 -199 -199 8. ELI LILLY & CO COM 2021-05-26 2023-01-19 2813 1609 1204 1204 22. TRADE DESK INC/THE 2022-04-13 2023-01-19 978 1481 -503 -503 9. TRADE DESK INC/THE 2020-06-09 2023-01-19 400 329 71 71 5. HOME DEPOT INC 2023-01-20 1548 1595 -47 -47 5. ELI LILLY & CO COM 2021-05-26 2023-01-20 1734 1005 729 729 3000. ENERGY TRANSFER OPER 5.000% 5/15/50 2020-10-13 2023-01-23 2576 2859 -283 -283 20. AMAZON COM INC COM 2020-01-17 2023-01-24 1930 1865 65 65 2000. DICK'S SPORTING GOOD 3.150% 1/15/32 2022-05-23 2023-01-24 1644 1613 31 31 3000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2022-07-11 2023-01-24 2971 2888 83 83 8. MICROSOFT CORP 2020-01-31 2023-01-24 1940 1363 577 577 7. VISA INC-CLASS A SHRS 2020-01-31 2023-01-24 1581 1404 177 177 128. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-01-25 4835 5056 -221 -221 2. LOCKHEED MARTIN CORP 2022-11-02 2023-01-25 896 969 -73 -73 3. LOCKHEED MARTIN CORP 2014-09-04 2023-01-25 1344 520 824 824 6. LOWES COS INC 2020-03-19 2023-01-25 1226 380 846 846 7. MERCK & CO INC NEW 2022-11-02 2023-01-25 763 698 65 65 10. MERCK & CO INC NEW 2014-09-04 2023-01-25 1090 577 513 513 19. SIEMENS AG - SPONSORED ADR 2016-02-18 2023-01-25 1480 899 581 581 47. TJX COMPANIES INC 2021-03-01 2023-01-25 3794 3163 631 631 8000. T-MOBILE USA INC 2.625% 4/15/26 2023-01-25 7477 7448 29 29 3000. DELL INC 5.400% 9/10/40 2020-08-11 2023-01-26 2745 3195 -450 -450 3000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 2022-04-29 2023-01-26 2858 2886 -28 -28 44. ALPHABET INC CL C 2023-01-27 4414 4606 -192 -192 33. ALPHABET INC CL C 2021-02-04 2023-01-30 3239 3400 -161 -161 3000. DICK'S SPORTING GOOD 3.150% 1/15/32 2022-05-23 2023-01-31 2449 2420 29 29 3000. RADIAN GROUP INC 4.875% 3/15/27 2020-06-05 2023-01-31 2854 2955 -101 -101 3000. DICK'S SPORTING GOOD 3.150% 1/15/32 2022-05-25 2023-02-02 2483 2456 27 27 2. ESTEE LAUDER COMPANIES INC 2022-04-13 2023-02-03 536 533 3 3 8. ESTEE LAUDER COMPANIES INC 2023-02-03 2146 2074 72 72 7. UNITEDHEALTH GROUP INC 2021-05-18 2023-02-03 3320 2875 445 445 11. ALPHABET INC CL C 2021-02-04 2023-02-08 1093 1133 -40 -40 8. APPLE INC 2020-01-31 2023-02-08 1221 624 597 597 7. LVMH MOET HENNESSY UNSP ADR - ADR 2023-02-08 1203 719 484 484 8. ATLASSIAN CORP PLC 2023-02-09 1412 1412 6. SALESFORCE INC 2022-04-13 2023-02-09 1049 1170 -121 -121 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2023-02-10 1958 1948 10 10 14. ESTEE LAUDER COMPANIES INC 2022-04-13 2023-02-13 3574 3729 -155 -155 3000. EQT CORP 1.750% 5/01/26 2021-05-04 2023-02-14 6347 4610 1737 1737 19. MARRIOTT INTERNATIONAL INC CLASS A 2023-02-15 3420 2926 494 494 55. SCHLUMBERGER LTD 2023-02-15 3062 2237 825 825 2000. TOLL BROS FINANCE CO 3.800% 11/01/29 2022-05-09 2023-02-15 1755 1805 -50 -50 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2022-07-29 2023-02-17 1944 1970 -26 -26 4. GOLDMAN SACHS GROUP INC 2021-09-14 2023-02-17 1478 1627 -149 -149 7. MCDONALDS CORP 2022-07-18 2023-02-17 1873 1781 92 92 6000. PIONEER NATURAL RESO 0.250% 5/15/25 2021-05-25 2023-02-17 12675 8949 3726 3726 6. NETFLIX.COM INC 2022-07-21 2023-02-23 1916 1305 611 611 3000. TOLL BROS FINANCE CO 3.800% 11/01/29 2023-02-23 2614 2713 -99 -99 11. AMAZON COM INC COM 2020-01-31 2023-02-24 1020 1111 -91 -91 2. MASTERCARD INC 2020-01-31 2023-02-24 702 636 66 66 14. TRADE DESK INC/THE 2022-04-13 2023-02-24 762 942 -180 -180 3000. TOLL BROS FINANCE CO 3.800% 11/01/29 2023-02-28 2595 2720 -125 -125 2250. NXTRA ENRGY SER K DE 6.051% 3/01/25 2022-06-01 2023-03-01 2250 2213 37 37 15100. NXTRA ENRGY SER K DE 6.051% 3/01/25 2020-06-19 2023-03-01 15100 13153 1947 1947 231. NEXTERA ENERGY INC 2023-03-09 17236 17301 -65 -65 2000. GMAC LLC 8.000% 11/01/31 2022-09-01 2023-03-13 2038 2215 -177 -177 5000. ALLY FINANCIAL INC 5.750% 11/20/25 2023-03-14 4638 5752 -1114 -1114 5000. GMAC LLC 8.000% 11/01/31 2023-03-14 5098 5555 -457 -457 .6572 NEXTERA ENERGY INC 2023-03-01 2023-03-14 49 49 6000. ADT CORP 4.125% 6/15/23 2020-06-11 2023-03-15 6000 6100 -100 -100 4. ELI LILLY & CO COM 2021-05-26 2023-03-15 1300 804 496 496 2. NORTHROP GRUMMAN CORP 2022-10-03 2023-03-15 891 973 -82 -82 10. NVIDIA CORP 2020-01-31 2023-03-15 2337 594 1743 1743 10. GOLDMAN SACHS GROUP INC 2022-04-13 2023-03-17 3056 3192 -136 -136 3. GOLDMAN SACHS GROUP INC 2021-12-20 2023-03-17 917 1101 -184 -184 1000. DISH NETWORK CORP 3.375% 8/15/26 2022-06-01 2023-03-20 524 758 -234 -234 17000. DISH NETWORK CORP 3.375% 8/15/26 2023-03-20 8913 16539 -7626 -7626 52. FIRST REPUBLIC BANK 5.125$ PFD 2023-03-20 422 1218 -796 -796 13. NVIDIA CORP 2023-03-20 3295 799 2496 2496 3000. ALLY FINANCIAL INC 5.750% 11/20/25 2023-03-21 2798 3441 -643 -643 14. ALPHABET INC CL C 2023-03-22 1481 1480 1 1 5. AMERICAN TOWER CORP 2022-03-25 2023-03-22 978 1188 -210 -210 9. APPLE INC 2020-01-31 2023-03-22 1443 702 741 741 10. DEXCOM INC 2020-01-31 2023-03-22 1179 599 580 580 11. NVIDIA CORP 2020-02-14 2023-03-22 2963 804 2159 2159 5000. BLOCK INC 3.500% 6/01/31 2023-03-23 3888 3891 -3 -3 4000. BLOCK INC 3.500% 6/01/31 2022-10-19 2023-03-24 3110 3178 -68 -68 3000. BALL CORP 3.125% 9/15/31 2022-07-18 2023-03-27 2445 2554 -109 -109 4. DANAHER CORP 2022-03-14 2023-03-27 997 1080 -83 -83 48. SVB FINANCIAL GROUP 5.250% PFD 2022-10-26 2023-03-28 13 930 -917 -917 109. SVB FINANCIAL GROUP 5.250% PFD 2023-03-28 29 2831 -2802 -2802 2000. BALL CORP 3.125% 9/15/31 2022-07-19 2023-03-29 1625 1700 -75 -75 20. ABBOTT LABS 2023-03-30 1974 2424 -450 -450 58. FIRST REPUBLIC BANK 4.125% PFD 2023-03-30 291 1460 -1169 -1169 113. FIRST REPUBLIC BANK 4.700% PFD 2023-03-30 613 2865 -2252 -2252 8000. ISTAR INC 5.500% 2/15/26 2023-03-31 8220 8328 -108 -108 8. ESTEE LAUDER COMPANIES INC 2023-03-31 1971 2114 -143 -143 2000. BALL CORP 3.125% 9/15/31 2022-08-04 2023-04-03 1655 1715 -60 -60 77. DEUTSCHE POST AG ADR 2019-12-11 2023-04-03 3550 2926 624 624 9. LVMH MOET HENNESSY UNSP ADR - ADR 2016-08-05 2023-04-03 1650 306 1344 1344 4. LOCKHEED MARTIN CORP 2014-09-04 2023-04-03 1894 694 1200 1200 21. STANLEY BLACK & DECKERINC. 2022-05-19 2023-04-03 1668 2437 -769 -769 26. STANLEY BLACK & DECKERINC. 2021-09-23 2023-04-03 2065 4798 -2733 -2733 12. TOTAL S.A. - ADR 2022-11-02 2023-04-03 750 676 74 74 69. TOTAL S.A. - ADR 2023-04-03 4310 3498 812 812 2000. BALL CORP 3.125% 9/15/31 2022-08-04 2023-04-04 1645 1715 -70 -70 15. ESTEE LAUDER COMPANIES INC 2023-04-04 3701 3368 333 333 25. ABBOTT LABS 2023-04-05 2577 2812 -235 -235 7. NETFLIX.COM INC 2023-04-10 2351 1528 823 823 142. VORNADO REALTY TRUST 5.250% PFD 2023-04-11 1894 3554 -1660 -1660 3000. AUTONATION INC 3.850% 3/01/32 2022-10-26 2023-04-14 2550 2337 213 213 104. ENBRIDGE INC PFD 2023-04-15 2600 2577 23 23 105. ALLSTATE CORP 5.625% PFD 2023-04-17 2625 2623 2 2 55. DANAHER CORP 2022-03-16 2023-04-18 14100 16517 -2417 -2417 2000. AUTONATION INC 3.850% 3/01/32 2022-11-08 2023-04-19 1690 1561 129 129 62. HUDSON PACIFIC PROPERTIE 4.750% PFD 2021-11-05 2023-04-20 594 1546 -952 -952 4. INTUITIVE SURGICAL INC 2022-02-10 2023-04-26 1186 1175 11 11 297.117 PRINCIPAL FDS-CAPITAL SEC-S #4325 2018-10-25 2023-04-26 2531 2908 -377 -377 32. TJX COMPANIES INC 2023-04-26 2479 2257 222 222 6. VISA INC-CLASS A SHRS 2020-01-31 2023-04-26 1379 1203 176 176 35. ALPHABET INC CL C 2021-05-26 2023-04-27 3770 4263 -493 -493 11. NORTHROP GRUMMAN CORP 2022-10-03 2023-04-27 4898 5350 -452 -452 14. DANAHER CORP 2023-04-28 3328 3972 -644 -644 15. LVMH MOET HENNESSY UNSP ADR - ADR 2023-04-28 2877 1807 1070 1070 2000. AUTONATION INC 3.850% 3/01/32 2022-11-08 2023-05-02 1684 1561 123 123 3000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2020-07-17 2023-05-02 2582 3146 -564 -564 2000. AUTONATION INC 3.850% 3/01/32 2022-11-08 2023-05-03 1697 1561 136 136 .1925 DANAHER CORP 2022-03-16 2023-05-03 48 58 -10 -10 106. VORNADO REALTY TRUST 5.250% PFD 2023-05-03 1288 2365 -1077 -1077 22. ATLASSIAN CORP PLC 2023-05-09 2912 6269 -3357 -3357 1000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2020-07-23 2023-05-09 823 1063 -240 -240 8000. ICAHN ENTERPRISES/FI 5.250% 5/15/27 2023-05-10 6740 8240 -1500 -1500 4000. BLOCK INC 2.750% 6/01/26 2022-10-04 2023-05-10 3615 3516 99 99 7000. ICAHN ENTERPRISES/FI 4.750% 9/15/24 2023-05-11 6370 7355 -985 -985 16. DANAHER CORP 2023-05-12 3653 4518 -865 -865 4000. BLOCK INC 2.750% 6/01/26 2023-05-12 3615 3500 115 115 3. COSTCO WHOLESALE CORP 2020-01-31 2023-05-17 1483 916 567 567 4. DANAHER CORP 2022-10-03 2023-05-17 888 1056 -168 -168 4. DANAHER CORP 2022-04-20 2023-05-17 888 1130 -242 -242 3000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2020-07-29 2023-05-17 2310 3188 -878 -878 12. T-MOBILE US INC 2022-09-30 2023-05-17 1697 1631 66 66 11. DANAHER CORP 2022-10-03 2023-05-18 2489 2905 -416 -416 2000. RINGCENTRAL INC 3/01/25 2022-06-01 2023-05-19 1818 1740 78 78 9000. RINGCENTRAL INC 3/01/25 2021-03-12 2023-05-19 8179 10740 -2561 -2561 8000. TRANSDIGM INC 4.625% 1/15/29 2023-05-22 7120 7033 87 87 15. ALPHABET INC CL C 2023-05-23 1869 2003 -134 -134 19. SCHLUMBERGER LTD 2022-06-09 2023-05-26 844 925 -81 -81 109. SCHLUMBERGER LTD 2023-05-26 4841 4404 437 437 54. SYNOVUS FINANCIAL CORP 5.875% PFD 2023-05-26 1087 1374 -287 -287 10. VERTEX PHARMACEUTICALS INC COM 2022-06-24 2023-05-26 3284 2853 431 431 6. AMERICAN TOWER CORP 2023-05-30 1111 1486 -375 -375 16. NVIDIA CORP 2023-05-31 6280 1542 4738 4738 2000. ENVESTNET INC 1.750% 6/01/23 2022-06-01 2023-06-01 2000 2185 -185 -185 9000. ENVESTNET INC 1.750% 6/01/23 2021-08-23 2023-06-01 9000 11308 -2308 -2308 2000. TENET HEALTHCARE COR 4.625% 7/15/24 2020-06-03 2023-06-01 2000 2038 -38 -38 15. THERMO FISHER SCIENTIFIC INC 2023-06-02 7816 8195 -379 -379 39. BECTON DICKINSON & CO 2023-06-05 9910 10837 -927 -927 2000. OCCIDENTAL PETROLEUM 6.600% 3/15/46 2021-11-30 2023-06-07 2035 2540 -505 -505 29. T-MOBILE US INC 2023-06-07 3681 4113 -432 -432 4000. OCCIDENTAL PETROLEUM 6.600% 3/15/46 2023-06-08 4093 5110 -1017 -1017 3. MOTOROLA SOLUTIONS, INC. 2022-11-02 2023-06-09 840 727 113 113 135. NORDEA BANK ABP - SPON ADR 2021-06-22 2023-06-09 1400 1508 -108 -108 3000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 2023-06-09 2987 2823 164 164 10. PROCTER & GAMBLE CO 2020-06-08 2023-06-09 1455 1184 271 271 252. RECKITT BENCKIS/S ADR 2021-12-06 2023-06-09 3848 4218 -370 -370 40. ROCHE HOLDINGS LTD - ADR 2022-11-02 2023-06-09 1564 1662 -98 -98 29. ROCHE HOLDINGS LTD - ADR 2017-03-10 2023-06-09 1134 929 205 205 23. TOKYO ELECTRON LTD-UNSP ADR 2020-09-28 2023-06-09 1563 982 581 581 40. UNILEVER PLC - ADR 2023-06-09 1991 1927 64 64 39. MEDTRONIC PLC 2023-06-09 3234 3092 142 142 18. ATLASSIAN CORP PLC 2022-10-03 2023-06-12 3122 3856 -734 -734 14. ATLASSIAN CORP PLC 2022-04-13 2023-06-12 2428 3895 -1467 -1467 45. STARBUCKS CORP COM 2023-06-12 4396 5040 -644 -644 4000. WESTERN GAS PARTNERS 4.750% 8/15/28 2020-05-19 2023-06-12 3771 3595 176 176 4000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 2020-10-26 2023-06-14 3977 3770 207 207 1000. ADT CORP 4.125% 6/15/23 2020-06-11 2023-06-15 1000 1017 -17 -17 9000. ROYAL CARIBBEAN 4.250% 6/15/23 2021-07-23 2023-06-15 11686 11686 2000. HCA INC 3.500% 9/01/30 2022-07-08 2023-06-20 1762 1724 38 38 43. T-MOBILE US INC 2023-06-20 5621 6466 -845 -845 .8955 BECTON DICKINSON & CO 2022-06-01 2023-06-21 230 230 9000. SILICON LABORATORIES 0.625% 6/15/25 2021-10-15 2023-06-21 12029 12029 2000. HCA INC 3.500% 9/01/30 2022-07-08 2023-06-22 1755 1724 31 31 9. ROYAL CARRIBEAN CRUISE 2021-07-23 2023-06-22 875 2802 -1927 -1927 3000. TARGA RESOURCES PART 4.875% 2/01/31 2023-06-26 2768 2870 -102 -102 15. SILICON LABORATORIES INC 2021-10-15 2023-06-27 2289 2928 -639 -639 2000. HCA INC 3.500% 9/01/30 2022-07-08 2023-06-30 1753 1724 29 29 2000. HCA INC 3.500% 9/01/30 2022-07-12 2023-07-03 1762 1745 17 17 29. SCHLUMBERGER LTD 2022-10-03 2023-07-03 1427 1099 328 328 23. SCHLUMBERGER LTD 2022-06-09 2023-07-03 1132 1119 13 13 3000. CENTENE CORP 4.250% 12/15/27 2022-02-22 2023-07-06 2781 3056 -275 -275 .6412 ROYAL CARRIBEAN CRUISE 2021-07-23 2023-07-07 61 200 -139 -139 4000. CENTENE CORP 4.250% 12/15/27 2023-07-11 3732 4088 -356 -356 8. UNITEDHEALTH GROUP INC 2023-07-12 3664 3643 21 21 6. UNITEDHEALTH GROUP INC 2022-04-13 2023-07-13 2707 3212 -505 -505 5000. TARGA RESOURCES PART 4.875% 2/01/31 2023-07-14 4650 4738 -88 -88 121. VERIZON COMMUNICATIONS 2018-08-23 2023-07-17 4023 6571 -2548 -2548 .5205 SILICON LABORATORIES INC 2021-10-15 2023-07-18 84 102 -18 -18 75. SCHLUMBERGER LTD 2023-07-19 4272 2926 1346 1346 43. SCHLUMBERGER LTD 2022-10-21 2023-07-20 2458 2083 375 375 5. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-07-20 3451 3246 205 205 2000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-01-20 2023-07-26 1755 1750 5 5 16. MARRIOTT INTERNATIONAL INC CLASS A 2023-07-26 3101 2712 389 389 2000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-01-20 2023-08-01 1739 1750 -11 -11 4000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-08-02 3460 3492 -32 -32 55. ASSOC BANC-CORP 5.625% PFD 2020-06-10 2023-08-07 959 1369 -410 -410 13. NVIDIA CORP 2023-08-08 5803 1879 3924 3924 28. ROBLOX CORP 2022-10-03 2023-08-09 842 994 -152 -152 67. ROBLOX CORP 2023-08-09 2015 4128 -2113 -2113 145. ADYEN NV-UNSPON ADR 2023-08-17 1416 2240 -824 -824 9000. CONMED CORP 2.625% 2/01/24 2020-10-15 2023-08-17 11301 10567 734 734 1000. SNAP INC 0.750% 8/01/26 2023-03-08 2023-08-17 880 918 -38 -38 4000. SNAP INC 0.750% 8/01/26 2021-08-20 2023-08-17 3520 12871 -9351 -9351 4. ADYEN NV-UNSPON ADR 2022-10-03 2023-08-18 38 51 -13 -13 337. ADYEN NV-UNSPON ADR 2023-08-18 3178 5722 -2544 -2544 285. ADYEN NV-UNSPON ADR 2022-10-03 2023-08-23 2441 3657 -1216 -1216 928. PG&E CORP COM 2023-08-28 15466 10744 4722 4722 171. ASSOC BANC-CORP 6.625% PFD 2023-02-08 2023-08-29 3516 4354 -838 -838 18. DEXCOM INC 2023-09-01 1819 1599 220 220 .0332 PG&E CORP COM 2022-06-01 2023-09-07 1 1 1 19. S&P GLOBAL INC 2023-09-07 7448 7373 75 75 7. NVIDIA CORP 2023-09-11 3136 1406 1730 1730 37. APPLE INC 2020-01-31 2023-09-13 6466 2885 3581 3581 59. APPLE INC 2023-09-14 10336 5314 5022 5022 449. GOLDMAN SACHS GROUP INC 5.500% PFD 2023-09-14 11225 11517 -292 -292 16. LVMH MOET HENNESSY UNSP ADR - ADR 2023-09-15 2593 1950 643 643 3000. MERITAGE HOMES CORP 6.000% 6/01/25 2023-01-24 2023-09-15 3018 3030 -12 -12 9. MICROSOFT CORP 2020-01-31 2023-09-15 2990 1533 1457 1457 2000. TENET HEALTHCARE COR 4.875% 1/01/26 2023-01-27 2023-09-15 1925 1955 -30 -30 8. TESLA INC 2023-09-15 2197 397 1800 1800 5. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-09-15 2990 3246 -256 -256 19. MCDONALDS CORP 2023-09-18 5280 4777 503 503 6. MCDONALDS CORP 2022-07-18 2023-09-18 1667 1527 140 140 249. KKR & CO INC -A 2023-09-19 15873 12060 3813 3813 8000. PILGRIM'S PRIDE CORP 4.250% 4/15/31 2023-09-19 6864 6900 -36 -36 49. ALLSTATE CORP PFD 2023-09-20 1253 1240 13 13 3000. TOLL BROS FINANCE CO 4.875% 3/15/27 2020-06-11 2023-09-21 2873 3180 -307 -307 4000. BALL CORP 4.875% 3/15/26 2020-05-19 2023-09-22 3850 4315 -465 -465 4000. TOLL BROS FINANCE CO 4.875% 3/15/27 2020-06-11 2023-09-22 3836 4240 -404 -404 4. S&P GLOBAL INC 2022-10-03 2023-09-27 1458 1251 207 207 3. S&P GLOBAL INC 2022-04-13 2023-09-27 1094 1181 -87 -87 16. AMERICAN EXPRESS CO 2023-03-15 2023-09-28 2388 2516 -128 -128 2000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 2022-03-09 2023-09-28 1675 1905 -230 -230 4000. HUGHES SATELLITE SYS 5.250% 8/01/26 2023-09-28 3600 4359 -759 -759 15. AMERICAN EXPRESS CO 2023-09-29 2255 2414 -159 -159 3000. HUGHES SATELLITE SYS 5.250% 8/01/26 2023-09-29 2711 3319 -608 -608 14. S&P GLOBAL INC 2023-10-02 5163 4814 349 349 5000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 2022-03-09 2023-10-04 4163 4763 -600 -600 4000. GLOBAL PAYMENTS INC 4.950% 8/15/27 2022-08-11 2023-10-04 3813 4028 -215 -215 2000. GLOBAL PAYMENTS INC 4.950% 8/15/27 2022-08-11 2023-10-04 1908 2014 -106 -106 20. AIRBNB INC 2023-10-05 2459 3052 -593 -593 18. ULTA BEAUTY INC 2023-10-09 6869 8761 -1892 -1892 12. SANDOZ GROUP AG ADR 2023-10-10 330 206 124 124 3000. BALL CORP 4.875% 3/15/26 2023-10-11 2880 3311 -431 -431 18. LVMH MOET HENNESSY UNSP ADR - ADR 2023-10-12 2561 2623 -62 -62 7000. LIBERTY MEDIA CORP 1.375% 10/15/23 2023-10-12 7727 8286 -559 -559 67. UBER TECHNOLOGIES INC 2023-10-13 3057 2711 346 346 .21 KKR & CO INC -A 2022-06-01 2023-10-17 13 12 1 1 2000. GLOBAL PAYMENTS INC 4.950% 8/15/27 2022-08-11 2023-10-20 1896 2014 -118 -118 .8 SANDOZ GROUP AG ADR 2018-07-19 2023-10-24 23 15 8 8 21. DEXCOM INC 2022-12-07 2023-10-31 1847 2487 -640 -640 38. DEXCOM INC 2023-10-31 3343 3834 -491 -491 3000. FORD MOTOR COMPANY 7.450% 7/16/31 2023-09-26 2023-10-31 3030 3113 -83 -83 7000. SPIRIT AIRLINES INC 1.000% 5/15/26 2023-11-09 3133 6564 -3431 -3431 2000. MPT OPER PARTNERSP/F 5.250% 8/01/26 2020-06-04 2023-11-13 1683 2101 -418 -418 2000. MPT OPER PARTNERSP/F 5.250% 8/01/26 2020-06-04 2023-11-13 1685 2101 -416 -416 303. CITIGROUP INC 6.875% PFD 2023-11-15 7575 8332 -757 -757 3000. MPT OPER PARTNERSP/F 5.250% 8/01/26 2020-06-23 2023-11-15 2531 3128 -597 -597 11. NVIDIA CORP 2022-04-13 2023-11-20 5466 2427 3039 3039 14. TESLA INC 2023-11-21 3365 1913 1452 1452 5. VERTEX PHARMACEUTICALS INC COM 2022-06-30 2023-11-21 1759 1403 356 356 10. NVIDIA CORP 2022-04-13 2023-11-22 4850 2206 2644 2644 13. NVIDIA CORP 2022-04-13 2023-11-24 6290 2868 3422 3422 15. NOVO NORDISK A/S - ADR 2022-03-08 2023-12-01 1520 764 756 756 3. NVIDIA CORP 2022-04-13 2023-12-01 1397 662 735 735 1000. EQT CORP 1.750% 5/01/26 2023-03-08 2023-12-06 2544 2215 329 329 6000. EQT CORP 1.750% 5/01/26 2023-12-06 15265 12896 2369 2369 74. MICRON TECHNOLOGY INC 2023-12-12 5753 5360 393 393 11. NVIDIA CORP 2022-04-13 2023-12-12 5173 2427 2746 2746 10. TESLA INC 2022-04-13 2023-12-12 2360 3361 -1001 -1001 7. LULULEMON ATHLETICA INC 2020-01-31 2023-12-14 3450 1698 1752 1752 4. NVIDIA CORP 2022-08-26 2023-12-14 1929 679 1250 1250 7. TESLA INC 2022-04-13 2023-12-14 1748 2352 -604 -604 57. UBER TECHNOLOGIES INC 2023-12-15 3579 2848 731 731 2000. DELL INC 6.500% 4/15/38 2020-06-11 2023-12-18 2148 2140 8 8 4000. MACYS RETAIL HLDGS 4.500% 12/15/34 2023-12-18 3180 2983 197 197 19. ARGENX SE-ADR 2023-12-20 6483 9791 -3308 -3308 18. ANALOG DEVICES INC 2017-09-01 2023-12-21 3522 1516 2006 2006 3. MOTOROLA SOLUTIONS, INC. 2023-07-17 2023-12-21 923 871 52 52 16. MOTOROLA SOLUTIONS, INC. 2020-04-08 2023-12-21 4922 2315 2607 2607 114. PFIZER INC 2023-01-25 2023-12-21 3178 5116 -1938 -1938 13. QUALCOMM INC 2016-12-20 2023-12-21 1844 853 991 991 39. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-12-21 1541 1288 253 253 22. TOKYO ELECTRON LTD-UNSP ADR 2023-12-21 1916 938 978 978 11. UNION PACIFIC CORP 2023-12-21 2620 2242 378 378 88. CITIGROUP INC 7.125% PFD 2018-10-25 2023-12-29 2200 2407 -207 -207 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 CAPITAL GAIN DIVIDENDS P 33202 27045 2310 0 2310 0 2310 1924 0 0 1924 0 386 0 0 false false false false false false false true true NY true false false false false true JOSHUA C CARRICK 9176126404 530 HENRY STREET 5 BROOKLYN NY 11231 false false false false false false false false false false false false false false false false false false false false false JOSHUA CARRICK 530 HENRY STREET BROOKLYN NY 11231 PRESIDENT 1 0 LISA HARRIS 20 EAST 9TH STREET NEW YORK NY 10003 SECRETARY 1 0 KEISHA RICHARDSON 1675 TIMBERLINE TRACE SNELLVILLE GA 30078 TREASURER 1 1000 BETTY RAPOPORT 20 EAST 9TH ST NEW YORK NY 10003 ASSISTANT TREASURER 1 1000 NONE 0 WELLS FARGO BANK 1525 W WT HARRIS BLVD CHARLOTTE NC 27101 ADMINISTRATION SERVI 45732 0 5088372 624584 0 5712956 0 0 5712956 85694 5627262 281363 281363 2310 2310 279053 0 279053 0 279053 299385 0 0 0 0 299385 279053 285991 0 0 0 0 0 0 0 299385 285991 0 0 13394 0 0 0 0 0 0 0 0 265659 0 0 0 0 0 0 0 0 X MOMS HELPING MOMS FOUNDATION 1118 NORTH AVE Plainfield NJ 07062 NONE PC HEALTHY START FOR BABIES 20000 TRINITAS HEALTH FOUNDATION 225 WILLIAMSON ST ELIZABETH NJ 07202 NONE PC TRINITA'S TEEN RESIDENTIAL 30000 GRAHAM WINDHAM 1 PIERREPONT PLAZASTE 904 BROOKLYN NY 11201 NONE PC SUMMER OF SERVICE AT THE 10000 FRESH AIR FUND 633 THIRD AVENUE NEW YORK NY 10017 NONE PC SUMMER CAMPING 10000 A CHANCE IN LIFE INC 250 E 63RD ST STE 204 NEW YORK NY 100657662 NONE PC SUPPORT MARGINALIZED YOUTH 10000 NEW ALTERNATIVES FOR CHILDREN 37 WEST 26TH STREET 6TH FLOOR NEW YORK NY 10010 NONE PC HEALTHCARE/SOCIAL SERVICES 50000 BONNIE BRAE 3415 VALLEY ROAD LIBERTY CORNER NJ 07938 NONE PC CRISIS STABILIZATION 35000 HOMEFRONT INC 1880 PRINCETON AVE LAWRENCEVILLE NJ 08648 NONE PC CHILDREN'S CHAMPION PROGRAM 30000 COURT APPOINTED SPECIAL ADVOCATES OF NEW JERSEY 77 CHURCH STREET NEW BRUNSWICK NJ 08901 NONE PC SUPPORTING THE AT-RISK AND 10000 ROOTS & WINGS 75 BLOOMFIELD AVE STE 303 DENVILLE NJ 078342735 NONE PC RESIDENTIAL INDEPENDENCE, 10000 GREATER LIFE INC PO BOX 8447 NEWARK NJ 07108 NONE PC KIDSTITUTE 60000 HOPE THROUGH EDUCATION - A FUND FOR BETTER FUTURES INC 1 PLUCKEMIN WAY STE 201 BEDMINSTER NJ 079211541 NONE PC TUITION ASSISTANCE 10000 285000 14 198358 18 27045 OTHER INCOME 1 1186 FEDERAL TAX REFUND 1 1885 228474 228474 false false false false false false false false false false MUTUAL FUND TIMING ADJUSTMENT 2404 POAI 822 ROC ON CY SALES 69 COST BASIS ADJUSTMENT 139 OTHER ADMINISTRATIVE EXPENSE 12385 0 12385 INVESTMENT EXPENSES - ADR FEES 193 193 0 OTHER INCOME 1186 1186 FEDERAL TAX REFUND 1885 0 PY POAI 921 INVESTMNT MNGMNT FEES (NON-DED 56909 56909 FOREIGN TAXES 2624 2624 0 FOREIGN TAXES ON NONQUALIFIED 421 421 0