2024-05-10T15:45:33-05:00 2023-12-31 134980350 CADWALADER WICKERSHAM & TAFT LLP 200 LIBERTY STREET NEW YORK NY 10281 990PF 2023-01-01 272511652 THE GRETCHEN BEINECKE CHARITABLE TRUST ALAN SCHWARTZ TRUSTEE GRET 2125045558 CO CADWALADER 200 LIBERTY STREET NEW YORK NY 10281 ALAN SCHWARTZ TRUSTEE 2125045558 2024-05-10 1 ALAN SCHWARTZ 999009999 0 EMILY MARINO P01276942 2125046000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3385454 X X 85913 79071 30844 785930 36250 0 61 116757 115382 0 0 0 50000 7500 42500 34943 5241 29702 4 1 3 1589 131 742 250 38 212 86786 12911 73159 279200 279200 365986 12911 352359 -249229 102471 458610 213921 213921 1313956 1197620 1624586 1240986 1327561 1289130 133186 158407 257817 3146738 2897509 3385454 0 0 X 0 0 0 0 3146738 2897509 3146738 2897509 3146738 2897509 3146738 -249229 0 2897509 0 2897509 $35,000 ABBVIE INC. 2.85% DUE 5/14/2023 P 2017-04-20 2023-05-15 35000 34757 243 243 $30,000 AMERICAN HOME PRODUCTS CORP. 7.25% DUE 3/1/2023 P 2016-07-14 2023-01-25 30065 30142 -77 -77 $35,000 BOEING COMPANY 2.8% DUE 3/1/2023 P 2019-04-23 2023-03-01 35000 34954 46 46 $45,000 DUKE ENERGY OHIO INC. 3.8% DUE 9/1/2023 P 2019-03-22 2023-09-01 45000 45000 0 0 $30,000 KINDER MORGAN INC. 3.15% DUE 1/15/2023 P 2019-07-08 2023-01-17 30000 30000 0 0 $40,000 PPG INDUSTRIES INC. 3.2% DUE 3/15/2023 P 2019-07-30 2023-03-15 40000 40000 0 0 $35,000 ROGERS COMMUNICATIONS INC. 4.1% DUE 10/1/2023 P 2017-04-25 2023-10-03 35000 35000 0 0 $30,000 SOUTHERN COMPANY 2.95% DUE 7/1/2023 P 2016-06-30 2023-07-03 30000 30000 0 0 4 SHARES ADOBE SYSTEMS INC. 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CLASS A P 2022-05-03 2023-11-08 1211 1174 37 37 15 SHARES CONOCOPHILLIPS P 2022-08-12 2023-11-08 1725 1536 189 189 22 SHARES DOW INC. P 2018-07-19 2023-11-08 1065 1436 -371 -371 12 SHARES DUKE ENERGY CORP. P 2021-06-15 2023-11-08 1053 1240 -187 -187 24 SHARES EXXON MOBIL CORP. P 2017-06-08 2023-11-08 2494 1866 628 628 8 SHARES GENUINE PARTS CO. P 2018-07-18 2023-11-08 1081 755 326 326 10 SHARES JP MORGAN CHASE & CO. P 2018-07-18 2023-11-08 1444 1118 326 326 0.8748 SHARES KENVUE INC. P 2018-07-18 2023-08-25 21 14 7 7 30 SHARES KIMBERLY CLARK CORP. P 2015-12-01 2023-09-06 3804 3714 90 90 8 SHARES MERCK & CO., INC. P 2022-08-12 2023-11-08 837 726 111 111 12 SHARES NEXTERA ENERGY INC. P 2018-07-18 2023-11-08 688 509 179 179 0.8 SHARES SANDOZ GROUP AG SPONSORED ADR P 2018-08-27 2023-10-06 22 15 7 7 11 SHARES SANDOZ GROUP AG SPONSORED ADR P 2018-07-18 2023-10-20 333 204 129 129 5 SHARES TARGET CORP. P 2021-08-16 2023-11-08 558 1304 -746 -746 24 SHARES 3M CO. 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INC. 4.5% DUE 5/17/2033 29974 30274 $30,000 META PLATFORMS INC. 3.5% DUE 8/15/2027 28895 29237 $30,000 NATIONAL RURAL UTILITIES COOP FINANCE CORP. 5.8% DUE 1/15/2033 30865 31828 $30,000 NATIONAL RURAL UTILITIES COOP FINANCE CORP. 3.05% DUE 4/25/2027 29259 28489 $30,000 PUBLIC SERVICE CO. 1.9% DUE 1/15/2031 24384 24946 $30,000 PUBLIC SERVICE CO. NEW HAMPSHIRE 5.35% DUE 10/1/2033 29956 31476 $35,000 RIO TINTO FIN USA PLC 5.0% DUE 3/9/2033 33449 36468 $25,000 UNILEVER CAPITAL CORP. 5.0% DUE 12/8/2033 24789 25984 $35,000 UNION ELECTRIC CO. 1ST MORTGAGE 2.95% DUE 3/15/2030 31813 31644 135 SHARES BCE INC. 5961 5316 18 SHARES DIAGEO PLC SPONSORED ADR 2901 2622 30 SHARES FIVE9 INC. 4647 2361 91 SHARES INTEL CORP. 4021 4573 66 SHARES KORNIT-DIGITAL LTD. 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NEW CLASS A 3440 7633 22 SHARES ANSYS INC. 4188 7983 9 SHARES ASML HOLDINGS NV NY REGISTRY SHARES 1593 6812 3,805 SHARES AUTO TRADER GROUP PLC ADR 4807 8598 53 SHARES BILL.COM HOLDINGS 3686 4324 68 SHARES BIO-TECHNE CORP. 2702 5247 105 SHARES BLACKLINE INC. 4685 6556 115 SHARES CERTARA INC. 4256 2023 17 SHARES CHARLES RIV LABORATORIES INTERNATIONAL INC. 4549 4019 57 SHARES CITIGROUP INC. 3792 2932 59 SHARES COGNEX CORP. 2657 2463 85 SHARES COSTAR GROUP 4463 7428 121 SHARES DREAM FINDERS HOMES INC. 2427 4299 35 SHARES ENSIGN GROUP INC. 3238 3927 31 SHARES ENTEGRIS INC. 3224 3714 34 SHARES EXPONENT INC. 2395 2993 66 SHARES FISERV INC. 6914 8767 31 SHARES FRESHPET INC. 2817 2690 35 SHARES GLOBANT SA 2044 8329 48 SHARES GRAND CANYON EDUCATION INC. 4697 6338 159 SHARES GRID DYNAMICS HOLDINGS INC. CLASS A 4426 2119 39 SHARES GUIDEWIRE SOFTWARE INC. 3590 4253 179 SHARES HEALTHPEAK PROPERTIES INC. 4817 3544 348 SHARES HOLLEY INC. 2149 1695 81 SHARES INTERACTIVE BROKERS GROUP INC. 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