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CONTROLLED ENTITIES FORM 990-PF, PART VI-A, LINE 11: THE FOLLOWING CONTROLLED ENTITIES ARE NOT EXCESS BUSINESS HOLDINGS:2030, INC.EIN# 23-2771749230 WYOMING AVENUEKINGSTON, PA XXX-XX-XXXX FM, INC.EIN# 23-2991818230 WYOMING AVENUEKINGSTON, PA 18704 ABBVIE INC 4.450% DUE 5/14/46 20,000.000 QTY 17720 17310 AERCAP IRELAND 3.300% DUE 1/30/32 30,000.000 QTY 24604 24389 AMERICAN EXPRESS ABS 3.750% DUE 8/15/27 75,000.000 QTY 72943 72842 AMGEN INC 5.650% DUE 3/2/53 35,000.000 QTY 35434 34705 APPLE INC 3.350% DUE 8/8/32 20,000.000 QTY 18801 18357 BP CAP MARKETS AMERICA CO 2.721% DUE 1/12/32 20,000.000 QTY 17050 16746 CAPITAL ONE FINANCIAL CO VAR DUE 6/8/29 35,000.000 QTY 34765 34972 CAPITAL ONE MUL ABS 3.490% DUE 5/15/27 75,000.000 QTY 72756 72707 COMCAST CORP 5.350% DUE 5/15/53 20,000.000 QTY 18909 19554 COMM 2015-CCRE2 CM0 2015 3.309% DUE 3/10/48 75,000.000 QTY 71525 71630 CONSTELLATION BRANDS INC 4.900% DUE 5/1/33 20,000.000 QTY 19708 19292 ENERGY TRANSFER PARTNERS 6.000% DUE 6/15/48 35,000.000 QTY 33241 32339 GOLDMAN SACHS GROUP INC VAR DUE 10/21/27 40,000.000 QTY 35644 35591 HCA INC 3.500% DUE 9/1/30 40,000.000 QTY 35302 34940 JPMORGAN CHASE & CO VAR DUE 7/24/38 55,000.000 QTY 47742 46402 LOUISVILLE GAS & ELEC 4.250% DUE 4/1/49 45,000.000 QTY 37693 36556 META PLATFORMS INC 5.600% DUE 5/15/53 20,000.000 QTY 19840 20132 MORGAN STANLEY SER MTN VAR DUE 7/21/34 35,000.000 QTY 34469 34397 NATIONAL RURAL UTIL COOP 4.800% DUE 3/15/28 35,000.000 QTY 34883 34607 PARKERHANNIFIN CORP 4.250% DUE 9/15/27 20,000.000 QTY 19478 19401 PHILIP MORRIS INTL INC 5.625% DUE 11/17/29 35,000.000 QTY 35752 35382 ROYAL BANK OF CANADA 1.200% DUE 4/27/26 55,000.000 QTY 49232 49283 T-MOBILE USA INC 2.250% DUE 11/15/31 25,000.000 QTY 20069 19877 TORONTO-DOMINION BANK 1.950% DUE 1/12/27 55,000.000 QTY 49343 49403 TOYOTA AUTO REC ABS 5.300% DUE 9/15/27 75,000.000 QTY 75234 74926 TRUIST FINANCIAL CORP VAR DUE 7/28/26 50,000.000 QTY 48135 48292 UNITED TECHNOLOGIES CORP 4.125% DUE 11/16/28 25,000.000 QTY 24143 23853 UNITEDHEALTH GROUP INC 4.500% DUE 4/15/33 20,000.000 QTY 19606 19272 USD BANK NOVA SCOTIA 4.750% DUE 2/2/26 35,000.000 QTY 34561 34370 WARNERMEDIA HOLDINGS INC 6.412% DUE 3/15/26 35,000.000 QTY 35064 35050 ACADEMY SPORTS AND (ASO) 8.000 SHARES 400 437 ACCO BRANDS CORP (ACCO) 269.000 SHARES 1390 1434 AGILENT TECHNOLOGIES (ANSS) 76.000 SHARES 9138 9201 AGNC INVT CORP (AGNC) 406.000 SHARES 4096 4023 AGREE RLTY CORP (ADC) 13.000 SHARES 819 804 AIA GROUP LTD (1299 HK) 513.000 SHARES 5323 4646 AIR LEASE CORP (AL) 299.000 SHARES 12771 12187 AIR LIQUIDE (AI FP) 18.000 SHARES 3059 3260 AIR PRODUCTS & CHEM (APD) 27.000 SHARES 7561 7978 AIRBUS SE (AIR FP) 36.000 SHARES 5012 5290 AKAMAI TECHNOLOGIES (AKAM) 111.000 SHARES 10261 11665 ALAMO GROUP (ALG) 16.000 SHARES 2931 2746 ALBEMARLE CORP (ALB) 41.000 SHARES 9147 8147 ALIBABA GROUP HLDG (9988 HK) 338.000 SHARES 3610 3886 ALIBABA GROUP HOLDGING LT (BABA) 56.000 SHARES 4908 5202 ALPHABET INC SHS CL A (GOOGL) 130.000 SHARES 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(ADSK) 71.000 SHARES 14750 15758 AVENT CORPORATION (AVNT) 253.000 SHARES 10197 10148 AZENTA (AZTA) 71.000 SHARES 3294 4007 B RILEY FINL (RILY) 11.000 SHARES 608 563 BABCOCK AND WILCOX (BW) 104.000 SHARES 607 546 BAE SYSTEMS PLC (BA / LN) 379.000 SHARES 4538 4839 BAXTER INTERNTL (BAX) 161.000 SHARES 7051 6537 BELDEN (BDC) 92.000 SHARES 8783 8639 BERKSHIRE HATHAWAY INC (BRKB) 83.000 SHARES 27793 29897 BERRY CORPORATION (BRY) (BRY) 156.000 SHARES 1134 1337 BIO RAD LABS CL (BIO) 23.000 SHARES 8722 9205 BLOCK INC (SQ) 88.000 SHARES 5767 5073 BNP PARIBAS (BNP FP) 36.000 SHARES 2205 2333 BOEING COMPANY (BA) 164.000 SHARES 35981 36741 BORG WARNER (BWA) 235.000 SHARES 9746 9576 BOSTON PPTYS (BXP) 96.000 SHARES 5498 6410 BRISTOL-MYERS SQUIBB CO (BMY) 158.000 SHARES 10249 9741 BRITISH AMERICAN TOBACCO (BATS LN) 124.000 SHARES 4045 4121 BROADCOM INC (AVGO) 5.000 SHARES 4086 4614 BROADDGE RNL (BR) 46.000 SHARES 7174 8566 CALLON PETROLEUM CO (CPE) 38.000 SHARES 1308 1491 CANADIAN PAC (CP) 30.000 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(JPM) 180.000 SHARES 25312 26339 KADANT (KAI) 21.000 SHARES 4564 4615 KEURIG DR PEPPER INC (KDP) 130.000 SHARES 4414 4375 KEYCORP NEW (KEY) 536.000 SHARES 5824 6073 KEYENCE CORP 6861 FN (6861 JP) 13.000 SHARES 6558 5404 KEYSIGHT TECHNOLOGIES (KEYS) 74.000 SHARES 12183 9864 KNIFE RIVER CORP (KNF) 12.000 SHARES 544 618 KOMATSU LTD JAP (6301 JP) 82.000 SHARES 2113 2337 KORN FERRY (KFY) 87.000 SHARES 4544 4435 KRAFT (THE) HEINZ CO SHS (KHC) 299.000 SHARES 10933 9894 KROGER CO (KR) 174.000 SHARES 8135 8072 KYNDRYL HOLDINGS INCORP (KD) 228.000 SHARES 2988 3849 LABORATORY CP AMER HLDGS (LH) 41.000 SHARES 8276 8532 LEVI STRAUSS AND CO NEW (LEVI) 67.000 SHARES 972 923 LIBERTY ENERGY (LBRT) 134.000 SHARES 1898 2137 LLOYDS BNK GRP (LLOY LN) 2,986.000 SHARES 1708 1603 LONZA GROUP AG (LONN VX) 5.000 SHARES 3099 2768 LOREAL (OR FP) 7.000 SHARES 3250 3083 LUMENTUM HOLDINGS (LITE) 128.000 SHARES 6706 6929 LV.M.H. 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& GAMBLE CO (PG) 55.000 SHARES 8029 8489 PROGRESSME CRP (PGR) 74.000 SHARES 9777 9877 PT BANK CENT ASIA TBK (BBCA LI) 4,551.000 SHARES 2808 2743 QUALCOMM INC (QCOM) 138.000 SHARES 16850 15805 QUANEX BUILDING PRODT (NX) 207.000 SHARES 5598 5585 RAYMOND JAMES FINL (RJF) 97.000 SHARES 9419 10145 REGENERON PHARMACTCLS (REGN) 14.000 SHARES 10650 11571 REGIONS FNL CORP (RF) 349.000 SHARES 6478 6401 REINSURNCE GROUP AMERICA (RGA) 69.000 SHARES 10013 9565 RENAISSANCERE HLDGS LTD (RNR) 45.000 SHARES 8643 8455 RENASANT (RNST) 83.000 SHARES 2527 2312 REPUBLIC SERVICES INC (RSG) 100.000 SHARES 14307 14413 RIO TINTO PLC (RIO LN) 30.000 SHARES 1904 1852 ROCHE HLDG LTD (RHHBY) 161.000 SHARES 6244 5897 RWE AG (RWE GR) 107.000 SHARES 4592 4430 SALESFORCE INC (CRM) 98.000 SHARES 20817 21703 SANOFI (SAN FP) 52.000 SHARES 5358 5567 SBA COMMUNICATIONS CORP (SBAC) 36.000 SHARES 8224 8083 SCHLUMBERGER LTD (SLB) 128.000 SHARES 6034 7547 SCHWAB CHARLES CORP NEW (SCHW) 86.000 SHARES 4942 5087 SEALED AIR (SEE) 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SHARES 4496 4725 STIFEL FINANCIAL (SF) 135.000 SHARES 8036 8778 SUMITOMO MITSUI (8316 JP) 75.000 SHARES 3101 3442 SWEDBANK AB (SWEDA SS) 219.000 SHARES 3595 3883 SYNCHRONOSS TECHNOLOGIES (SNCR) 281.000 SHARES 286 281 SYNOPSYS INC (SNPS) 31.000 SHARES 13717 14226 SYSCO CORPORATION (SYY) 104.000 SHARES 7539 7244 TAIWAN S MANUFRACTRING AR (TSM) 77.000 SHARES 8180 7205 TARGET CORP (TGT) 40.000 SHARES 5048 5062 TENCENT HOLDINGS LTD (700 HK) 104.000 SHARES 4515 4308 TESLA INC (TSLA) 115.000 SHARES 29112 29679 THE SCOTTS MIRACLE GRO (SMG) 121.000 SHARES 7775 6856 THERMO FISHER SCIENTIFIC (TMO) 30.000 SHARES 16137 16713 THRYV HOLDINGS INC (THRY) 67.000 SHARES 1693 1366 TJX COS INC NEW (TJX) 85.000 SHARES 6919 7861 TOOTSIE ROLL INDUST (TR) 41.000 SHARES 1556 1318 TORONTO DOMINION BANK (TD) 54.000 SHARES 3190 3295 TOTALENERGIES SE (TTE) 141.000 SHARES 8244 8870 TRIMAS CORP (TRS) 166.000 SHARES 4643 4349 TWO HARBORS INVT (TWO) 306.000 SHARES 4305 4214 TYSON FOODS (TSN) 158.000 SHARES 8030 8417 UFO UNDUSTRIES (UFPI) 54.000 SHARES 4889 5635 UMB FINANCIAL (UMBF) 112.000 SHARES 7379 7080 UNICREDIT SPA (UCG IM) 129.000 SHARES 2573 3159 UNICVERSAL MUSIC GROUP (UMG NA) 145.000 SHARES 3144 3602 UNION PACIFIC CORP (UNP) 46.000 SHARES 9125 10146 UNITEDHEALTH GROUP INC (UNH) 20.000 SHARES 9824 9532 VANGAURD REAL ESTATE (VNQ) 304.000 SHARES 25040 25044 VAREX IMAGING (VREX) 126.000 SHARES 2915 2478 VERIZON COMMUNICATIONS COM (VZ) 164.000 SHARES 5858 5737 VERTEX PHARMACTLS INC (VRTX) 67.000 SHARES 22674 23339 VIAD CORP (WI) 82.000 SHARES 2120 2328 VISA INC CL A (V) 148.000 SHARES 33300 36361 WAL-MART DE MEXICO (WALMEX) 784.000 SHARES 3074 3129 WALMART INC (WMT) 71.000 SHARES 10939 11545 WEBSTER FINL CP (WBS) 52.000 SHARES 2070 2205 WEC ENERGY GROUP (WEC) 157.000 SHARES 14021 13207 WELLS FARGO & CO (WFC) 348.000 SHARES 14748 14369 WERNER ENTERPRISES (WERN) 73.000 SHARES 3194 3038 WESTWOOD HLDGS GROUP (WHG) 41.000 SHARES 553 418 WILLIS TOWERS WATSON PLC (WTW) 47.000 SHARES 10475 9718 WOLTERS KLUWER NV (WKL NA) 16.000 SHARES 1983 1931 WOODWARD (WWD) 65.000 SHARES 7407 8409 WORKDAY INC (WDAY) 24.000 SHARES 5088 5868 YUM BRANDS (YUM) 48.000 SHARES 6489 6210 YUM CHINA HOLDINGS (YUMC) 57.000 SHARES 3422 3060 ZIFF DAVIS (ZD) 25.000 SHARES 1684 1666 ZURICH INSURANCE GRP (ZURN VX) 14.000 SHARES 6592 6578 906469 877921 0 0 2030 FM, INC. AT COST 0 142692 2030, INC. AT COST 1407323 4297852 ABBEY CAPITAL FUTURES STRATEGY FUND 3,921.301 QTY AT COST 45683 45369 AQR DIVERSIFIED ARBITRAGE FUND 6,382.012 QTY AT COST 75016 76584 BLACKROCK EVENT DRIVEN EQUITY FUND 7,778.299 QTY AT COST 74870 76694 BLACKROCK GLOBAL EQUITY MRKT NTRAL FUND 2,053.295 QTY AT COST 25053 25379 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND 2,881.648 QTY AT COST 25216 25503 BRENTWOOD PARKSIDE ASSOCIATES AT COST 15 0 CLARA BARTON ALF II, LP AT COST 506802 0 CLARA BARTON ALF, LLC AT COST 8600 0 CLARIDGE ASSOCIATES AT COST 27220 504842 DORADO VENTURE AT COST 50063 41580 EATON VANCE GLB MACRO ABSLT RTRN ADV FUND 4,972.355 QTY AT COST 50342 50867 FHLMC Q57144 4.000% 2048 101,562.923 QTY AT COST 97627 95674 FHLMC RA7122 3.500% 2052 135,367.225 QTY AT COST 124940 121049 FHLMC RA7183 4.000% 2052 107,737.809 QTY AT COST 99641 99634 FHLMC ZT2380 4.000% 2048 104,019.182 QTY AT COST 99306 97412 FNMA PBV9868 3.500% 2052 137,853.223 QTY AT COST 125726 123272 FNMA PFS2703 3.500% 2052 134,490.301 QTY AT COST 124088 120539 FNMA PFS2831 4.000% 2046 208,497.308 QTY AT COST 199001 196828 FNMA PMA3692 3.500% 2049 104,997.614 QTY AT COST 97615 95074 FORT LEE HOUSING, INC. AT COST 76312 20241 FOURTH STREET ASSOCIATES AT COST 180404 744600 GOTHAM ABSOLUTE RETURN FUND INSTL 2,562.793 QTY AT COST 48642 50410 HANOVER OFFICE LIMITED PARTNERSHIP II AT COST 0 540817 INDEPENDENCE AMERICAN II, INC. AT COST 729 0 INDEPENDENCE AMERICAN, INC. AT COST 38 0 JBR-RKB, LLC - MEMBERSHIP AT COST 124576 0 JOHN HANCOCK SEAPORT LONG/SHORT FUND 4,402.644 QTY AT COST 49970 50234 LIVINGSTON MANOR URBAN RENEWAL ASSOCIATES AT COST 1 0 MAJESTIC ASSOCIATES AT COST 0 736650 NEUBERGER BERMAN LONG/SHORT FUND INSTL 4,501.678 QTY AT COST 74728 76934 PENNROSE AFFORDABLE HOUSING, INC. AT COST 16507 0 PENNROSE PROPERTIES, INC (NJ) AT COST 460637 3753477 PENNROSE PROPERTIES, INC (PA) AT COST 119906 5660735 PIMCO DYNAMIC BOND FUND INSTL 2,636.054 QTY AT COST 25256 25332 RAINDROP, LLC AT COST 4969957 441389 RIVER STREET RENEWAL - SPECIAL LP AT COST 44055 0 RIVIERA ASSOCIATES, LLC AT COST 219 0 SPDR BLOOMBERG 1-3 MTH BILL ETF 129.000 QTY AT COST 11827 11850 UNIVERSAL COURT ASSOCIATES LP AT COST 1 0 VICTORY ASSOCIATES AT COST 668161 3925 WILSON PARK, LTD AND WILSONPARK INC. AT COST 903983 2300000 ADMINISTRATIVE LEGAL FEES 13467 0 13467 STATE FILING FEE 25 0 25 BANK FEES 48987 48987 0 GRANT REFUND 25000 25000 MANAGEMENT FEE INCOME 28352 28352 DEVELOPER FEE INCOME 371379 371379 INCOME THROUGH LIMITED PARTNERSHIPS 663009 -73960 663009 NON-TAXABLE ADJUSTMENT (MAJESTIC K-1) -5498 -5498 TO REFLECT INVESTMENTS WITH NEGATIVE BASIS AT ZERO COST 268510 INVESTMENT MANAGEMENT FEES 740 740 0 TAXES PAID ON 4720 FORMS 395459 0 0 2030 INC 230 WYOMING AVENUE KINGSTON PA 18704 232771749 DISTRIBUTION OF CAPITAL 0 2287204