2024-11-14T13:22:02-06:00 2023-12-31 130436940 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 10036 990PF 2023-01-01 516536168 THE ROBERT W WILSON CHARITABLE TRUST ROBE 2128403456 R SCHNEIDMAN TTE ANCHIN 3 TIMES NEW YORK NY 10036 RICHARD SCHNEIDMAN TRUSTEE 2128403456 2024-11-14 1 0 BARRY LIEBERMAN P01264445 2128403456 2024-11-14 2023 2024-10-15 13:58:12Z X 199455244 X X 93 93 3347312 3347312 12899071 119673897 12891164 1665 1665 16248141 16240234 767706 218312 549394 153298 61319 91979 50330 20132 30198 32831 0 32831 246795 74039 172756 610212 585020 25192 131417 36417 0 5780 0 5780 170 0 170 50999 31923 19076 2049538 1027162 927376 12118893 12118893 14168431 1027162 13046269 2079710 15213072 5133961 21963276 21963276 12624908 28310759 28310759 131432979 93914733 93914733 0 22834988 22834988 42720380 32266431 32266431 105 165057 165057 191912333 199455244 199455244 0 0 X 191912333 199455244 191912333 199455244 191912333 199455244 191912333 2079710 5463201 199455244 0 199455244 1,344 SHARES OF PINEHURST P 2015-04-01 2023-09-30 3000000 2137412 862588 862588 19,249 SHARES OF JANUS HENDERSON P 2022-01-07 2023-11-30 2013475 2000000 13475 13475 3,973 SHARES OF BLACK DIAMOND P 2020-09-01 2023-12-31 1581215 1500000 81215 81215 2,624 SHARES OF SQN P 2019-04-01 2023-10-16 1626690 2623847 -997157 -997157 CLASS ACTION LITIGATION 2022-01-01 2023-12-31 127405 127405 127405 PUBLICLY TRADED SECURITIES - FIDELITY 2022-01-01 2023-12-31 87985701 76639109 11346592 11346592 CAPITAL GAIN DISTRIBUTIONS 2022-01-01 2023-12-31 526810 526810 526810 CAPITAL GAINS THROUGH WELLINGTON PARTNERSHIP P 2022-01-01 2023-12-31 200343 200343 200343 SECTION 1256 GAINS THROUGH WELLINGTON PARTNERSHIP P 2022-01-01 2023-12-31 12739 12739 12739 CAPITAL GAINS THROUGH FARALLON PARTNERSHIP P 2022-01-01 2023-12-31 84479 84479 84479 7,685 SHARES OF PINEHURST - SEE STMT. 15 P 2015-04-01 2023-12-31 18399815 18399815 0 0 1,174 SHARES OF PINEHURST - SEE STMT. 16 P 2015-01-01 2023-03-03 2500000 1867325 632675 632675 3,973 SHARES OF BLACK DIAMOND - SEE STMT. 17 P 2020-09-01 2023-12-31 1615225 1615225 0 0 12891164 211462 0 211462 0 211462 80981 0 400000 0 480981 X 0 269519 269519 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A RICHARD SCHNEIDMAN TRUSTEE 2128403456 C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 RICHARD SCHNEIDMAN C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 TRUSTEE 36.00 727700 0 0 ROBERT FEIDELSON R SCHNEIDMAN-ANCHIN-3 TIMES SQUARE NEW YORK NY 10036 TRUSTEE 1.50 20000 0 0 ERIC WEITZ R SCHNEIDMAN-ANCHIN-3 TIMES SQUARE NEW YORK NY 10036 TRUSTEE 1.50 20000 0 0 ANGELA RICCARDI DECEASED 31124 C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 CONTROLLER 36.00 153298 38324 0 0 FIDUCIARY TRUST INTERNATIONAL 55 OLD BEDFORD ROAD LINCOLN MA 01773 INVESTMENT ADVISOR 415975 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 10036 ACCTG, TAX, CONSULTG 246795 SELECT EQUITY GROUP LP 380 LAFAYETTE ST SUITE 302 NEW YORK NY 100036933 INVESTMENT ADVISOR 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INTL 1400 MAIDEN LANE DEL MAR CA 92014 PC GENERAL SUPPORT 25000 NATURE CONSERVANCY 322 8TH AVENUE 14TH FLOOR NEW YORK NY 10001 PC GENERAL SUPPORT 2746000 NEW YORK LANDMARKS CONSERVANCY ONE WHITEHALL STREET NEW YORK NY 10004 PC GENERAL SUPPORT 25000 NEW YORK PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC GENERAL SUPPORT 25000 NEW YORK PUBLIC LIBRARY 270 MADISON AVE 12TH FLOOR NEW YORK NY 10016 PC GENERAL SUPPORT 2000000 NEW YORK UNIVERSITY STERN CENTER 44 WEST 4TH STREET NEW YORK NY 10012 PC GENERAL SUPPORT 50000 NY COMMUNITY FRIDGE CORP 185 EAST 85TH STREET APT 21A NEW YORK NY 10028 PC GENERAL SUPPORT 5000 NYC OUTWARD BOUND SCHOOLS 29-46 NORTHERN BLVD LONG ISLAND CITY NY 11101 PC GENERAL SUPPORT 10000 PLANNED PARENTHOOD ATTN ONLINE SERVICES PO BOX 97166 WASHINGTON DC 20090 PC GENERAL SUPPORT 5000 POLICE ATHLETIC LEAGUE 34 1/2 EAST 12TH STREET NEW YORK NY 10003 PC GENERAL SUPPORT 5000 SCENIC HUDSON 85 CIVIC CENTER PLAZA SUITE 300 POUGHKEEPSIE NY 12601 PC GENERAL SUPPORT 10000 SHELBURNE FARMS 1611 HARBOR RD SHELBURNE VT 05482 PC GENERAL SUPPORT 10000 STEM TEACHERS NYC 245 WEST 107TH STREET SUITE 10B NEW YORK NY 10025 PC GENERAL SUPPORT 10000 SUNRISE DAY CAMP 11 NEIL COURT OCEANSIDE NY 11572 PC GENERAL SUPPORT 5000 TENEMENT MUSEUM 103 ORCHARD STREET NEW YORK NY 10002 PC GENERAL SUPPORT 10000 THE METROPOLITAN OPERA 30 LINCOLN CENTER NEW YORK NY 10023 PC GENERAL SUPPORT 250000 UJA FEDERATION NY PO BOX 4227 NEW YORK NY 10261 PC GENERAL SUPPORT 100000 VERA INSTITUTE OF JUSTICE 34 35TH STREET 4-2A BROOKLYN NY 11232 PC GENERAL SUPPORT 75000 WCPE CLASSICAL RADIO PO BOX 828 WAKE FOREST NC 27588 PC GENERAL SUPPORT 5000 WESTCHESTER LAND TRUST 403 HARRIS ROAD BEDFORD HILLS NY 10507 PC GENERAL SUPPORT 5000 WHITNEY MUSEUM 99 GANSEVOORT STREET NEW YORK NY 10014 PC GENERAL SUPPORT 100000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PC GENERAL SUPPORT 625000 WORLD MONUMENTS FUND 600 FIFTH AVENUE 25TH FL NEW YORK NY 10020 PC GENERAL SUPPORT 1755194 JBS EDUCATION LTD CO UNIVERSITY OF CAMBRIDGE TRUMPINGTON STREET CAMBRIDGE CB AG UK NC DESIGN, DEVELOP AND START THE WILSON TRUST NATURAL ALLIES ENVIRONMENTAL LEADERSHIP PROGRAM TO DESIGN, DEVELOP, AND START THE WISON TRUST NATURAL ALLIES ENVIRONMENTAL LEADERSHIP PROGRAM TO EQUIP LEADERS IN ENVIRONMENTAL ORGANIZATIONS AND ENVIRONMENTAL NON-GOVERNMENT ENTITIES WITH THE RIGHT MINDSET, TOLLS AND FRAMEWORKS TO DRIVE CHANGES AND INNOVATIONS FOR MORE "MARKET-BASED" SOLUTIONS. 357229 STAND WITH US 2215 1801 W OLYMPIC BLVD PASADENA CA 91199 PC GENERAL SUPPORT 5000 JEWISH FEDERATION OF PALM BEACH COUNTY 1 HARVARD CIR 100 WEST PALM BEACH FL 33409 PC GENERAL SUPPORT 100000 JEWISH INTERACTIVE 1856 N NOB HILL ROAD PLANTATION FL 33322 PC GENERAL SUPPORT 5000 REFED 4602 21ST STREET PO BOX 1531 LONG ISLAND CITY NY 11101 PC GENERAL SUPPORT 250000 12118893 0 14 93 14 3347312 18 12899071 ORDINARY INCOME THROUGH WELLINGTON PARTNERSHIP 18 2458 REALIZED LOSS ON FOREIGN CURRENCY 18 -793 0 16248141 0 16248141 0 0 0 0 0 0 0 0 0 0 ACCOUNTING, TAX RETURN PREP, GRANT STRUCTURING/COMPLIANCE & CONSULTING 246795 74039 172756 JBS EXECUTIVE EDUCATION LIMITED C/O UNIVERSITY OF CAMBRIDGE TRUMPINGTON STREET CAMBRIDGE UK CB2 1AG 2023-05-01 357229 DESIGN, DEVELOP AND START THE WILSON TRUST NATURAL ALLIES ENVIRONMENTAL LEADERSHIP PROGRAM TO EQUIP LEADERS IN ENVIRONMENTAL ORGANIZATIONS AND ENVIRONMENTAL NON-GOVERNMENT ENTITIES WITH THE RIGHT MINDSET, TOOLS AND FRAMEWORKS TO DRIVE CHANGES AND INNOVATIONS FOR MORE "MARKET-BASED" SOLUTIONS. 357229 NO KNOWLEDGE OF ANY DIVERSIONS OF THE FUNDS FROM THE CHARITABLE PURPOSE. 5/25/23, 6/12/23 THE GRANTEE MAINTAINED RECORDS OF EXPENDITURES RELATING TO THE USE OF THE GRANT FUNDS AND PROVIDED GRANTOR WITH COPIES OF INVOICES AND PROGRESS REPORTS OF THE PROGRAMS SUPPORTED BY THE GRANT FUNDS, WHICH DOCUMENTS AND REPORTS WERE REVIEWED BY THE GRANTOR. INSTALLMENT SALE INCOME - SUBSTITUTE FORM 6252 - PINEHURST - 2023 SALE FORM 990-PF, PART IV 1 DESCRIPTION OF PROPERTY - 7,685 SHARES OF PINEHURST INSTITUTIONAL FUND 2A DATE ACQUIRED (MM/DD/YYYY) - 04/01/2015 B DATE SOLD (MM/DD/YYYY) - 12/31/20233 WAS THE PROPERTY SOLD TO A RELATED PARTY? SEE INSTRUCTIONS. IF "YES," COMPLETE PART III FOR THE YEAR OF SALE AND 2 YEARS AFTER THE YEAR OF THE SALE UNLESS YOU RECEIVED THE FINAL PAYMENT DURING THE TAX YEAR . . . . NO4 RESERVED FOR FUTURE USE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . PART I GROSS PROFIT AND CONTRACT PRICE. COMPLETE THIS PART FOR ALL YEARS OF THE INSTALLMENT AGREEMENT.5 SELLING PRICE INCLUDING MORTGAGES AND OTHER DEBTS. DON'T INCLUDE INTEREST, WHETHER STATED OR UNSTATED ....18,399,8156 MORTGAGES, DEBTS, AND OTHER LIABILITIES THE BUYER ASSUMED OR TOOK THE PROPERTY SUBJECT TO (SEE INSTRUCTIONS) . . . 07 SUBTRACT LINE 6 FROM LINE 5 . . . . 18,399,8158 COST OR OTHER BASIS OF PROPERTY SOLD . . . . 12,386,073 9 DEPRECIATION ALLOWED OR ALLOWABLE . . . . 010 ADJUSTED BASIS. SUBTRACT LINE 9 FROM LINE 8 . . . 12,386,07311 COMMISSIONS AND OTHER EXPENSES OF SALE . . . . 0 12 INCOME RECAPTURE FROM FORM 4797, PART III (SEE INSTRUCTIONS) ...013 ADD LINES 10, 11, AND 12 . . . . 12,386,07314 SUBTRACT LINE 13 FROM LINE 5. IF ZERO OR LESS, DON'T COMPLETE THE REST OF THIS FORM. SEE INSTRUCTIONS . . 6,013,74215 IF THE PROPERTY DESCRIBED ON LINE 1 ABOVE WAS YOUR MAIN HOME, ENTER THE AMOUNT OF YOUR EXCLUDED GAIN. SEE INSTRUCTIONS. OTHERWISE, ENTER -0- . . . . 0 16 GROSS PROFIT. SUBTRACT LINE 15 FROM LINE 14 . . . . 6,013,74217 SUBTRACT LINE 13 FROM LINE 6. IF ZERO OR LESS, ENTER -0- . . . . . 018 CONTRACT PRICE. ADD LINE 7 AND LINE 17 . . . . 18,399,815 PART II INSTALLMENT SALE INCOME. COMPLETE THIS PART FOR ALL YEARS OF THE INSTALLMENT AGREEMENT.19 GROSS PROFIT PERCENTAGE (EXPRESSED AS A DECIMAL AMOUNT). DIVIDE LINE 16 BY LINE 18. (FOR YEARS AFTER THE YEAR OF SALE, SEE INSTRUCTIONS.) . . . . 0.3268420 IF THIS IS THE YEAR OF SALE, ENTER THE AMOUNT FROM LINE 17. OTHERWISE, ENTER -0- . . . 0 21 PAYMENTS RECEIVED DURING YEAR (SEE INSTRUCTIONS). DON'T INCLUDE INTEREST, WHETHER STATED OR UNSTATED . 022 ADD LINES 20 AND 21 . . . . 023 PAYMENTS RECEIVED IN PRIOR YEARS (SEE INSTRUCTIONS). DON'T INCLUDE INTEREST, WHETHER STATED OR UNSTATED . . . . 0 24 INSTALLMENT SALE INCOME. MULTIPLY LINE 22 BY LINE 19 . . . .025 ENTER THE PART OF LINE 24 THAT IS ORDINARY INCOME UNDER THE RECAPTURE RULES. SEE INSTRUCTIONS . . . 026 SUBTRACT LINE 25 FROM LINE 24. ENTER HERE AND ON SCHEDULE D OR FORM 4797. SEE INSTRUCTIONS 0 INSTALLMENT SALE INCOME - SUBSTITUTE FORM 6252 - PINEHURST - 2022 SALE FORM 990-PF, PART IV 1 DESCRIPTION OF PROPERTY - 1,174 SHARES OF PINEHURST INSTITUTIONAL FUND 2A DATE ACQUIRED (MM/DD/YYYY) - 01/01/2015 B DATE SOLD (MM/DD/YYYY) - 12/31/2022 3 WAS THE PROPERTY SOLD TO A RELATED PARTY? SEE INSTRUCTIONS. IF "YES," COMPLETE PART III FOR THE YEAR OF SALE AND 2 YEARS AFTER THE YEAR OF THE SALE UNLESS YOU RECEIVED THE FINAL PAYMENT DURING THE TAX YEAR . . . . NO4 RESERVED FOR FUTURE USE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . PART I GROSS PROFIT AND CONTRACT PRICE. COMPLETE THIS PART FOR ALL YEARS OF THE INSTALLMENT AGREEMENT.5 SELLING PRICE INCLUDING MORTGAGES AND OTHER DEBTS. DON'T INCLUDE INTEREST, WHETHER STATED OR UNSTATED 2,500,0006 MORTGAGES, DEBTS, AND OTHER LIABILITIES THE BUYER ASSUMED OR TOOK THE PROPERTY SUBJECT TO (SEE INSTRUCTIONS) . . . 07 SUBTRACT LINE 6 FROM LINE 5 . . . . 08 COST OR OTHER BASIS OF PROPERTY SOLD . . . . 1,867,325 9 DEPRECIATION ALLOWED OR ALLOWABLE . . . . 010 ADJUSTED BASIS. SUBTRACT LINE 9 FROM LINE 8 . . . 1,867,32511 COMMISSIONS AND OTHER EXPENSES OF SALE . . . . 0 12 INCOME RECAPTURE FROM FORM 4797, PART III (SEE INSTRUCTIONS) ...013 ADD LINES 10, 11, AND 12 . . . . 1,867,32514 SUBTRACT LINE 13 FROM LINE 5. IF ZERO OR LESS, DON'T COMPLETE THE REST OF THIS FORM. SEE INSTRUCTIONS . . 632,67515 IF THE PROPERTY DESCRIBED ON LINE 1 ABOVE WAS YOUR MAIN HOME, ENTER THE AMOUNT OF YOUR EXCLUDED GAIN. SEE INSTRUCTIONS. OTHERWISE, ENTER -0- . . . . 0 16 GROSS PROFIT. SUBTRACT LINE 15 FROM LINE 14 . . . . 632,37517 SUBTRACT LINE 13 FROM LINE 6. IF ZERO OR LESS, ENTER -0- . . . . . 018 CONTRACT PRICE. ADD LINE 7 AND LINE 17 . . . . 2,500,000PART II INSTALLMENT SALE INCOME. COMPLETE THIS PART FOR ALL YEARS OF THE INSTALLMENT AGREEMENT.19 GROSS PROFIT PERCENTAGE (EXPRESSED AS A DECIMAL AMOUNT). DIVIDE LINE 16 BY LINE 18. (FOR YEARS AFTER THE YEAR OF SALE, SEE INSTRUCTIONS.) . . . . 0.2529520 IF THIS IS THE YEAR OF SALE, ENTER THE AMOUNT FROM LINE 17. OTHERWISE, ENTER -0- . . . 0 21 PAYMENTS RECEIVED DURING YEAR (SEE INSTRUCTIONS). DON'T INCLUDE INTEREST, WHETHER STATED OR UNSTATED . 2,500,00022 ADD LINES 20 AND 21 . . . . 2,500,00023 PAYMENTS RECEIVED IN PRIOR YEARS (SEE INSTRUCTIONS). DON'T INCLUDE INTEREST, WHETHER STATED OR UNSTATED . . . . 0 24 INSTALLMENT SALE INCOME. MULTIPLY LINE 22 BY LINE 19 . . . .632,37525 ENTER THE PART OF LINE 24 THAT IS ORDINARY INCOME UNDER THE RECAPTURE RULES. SEE INSTRUCTIONS . . . 026 SUBTRACT LINE 25 FROM LINE 24. ENTER HERE AND ON SCHEDULE D OR FORM 4797. SEE INSTRUCTIONS... 632,375 INSTALLMENT SALE INCOME - SUBSTITUTE FORM 6252 - BLACK DIAMOND FORM 990-PF, PART IV 1 DESCRIPTION OF PROPERTY - 3,973 SHARES OF BLACK DIAMOND ARBITRAGE, LTD. 2A DATE ACQUIRED (MM/DD/YYYY) - 09/01/2020 B DATE SOLD (MM/DD/YYYY) - 12/31/20233 WAS THE PROPERTY SOLD TO A RELATED PARTY? SEE INSTRUCTIONS. IF "YES," COMPLETE PART III FOR THE YEAR OF SALE AND 2 YEARS AFTER THE YEAR OF THE SALE UNLESS YOU RECEIVED THE FINAL PAYMENT DURING THE TAX YEAR . . . . NO4 RESERVED FOR FUTURE USE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . PART I GROSS PROFIT AND CONTRACT PRICE. COMPLETE THIS PART FOR ALL YEARS OF THE INSTALLMENT AGREEMENT.5 SELLING PRICE INCLUDING MORTGAGES AND OTHER DEBTS. DON'T INCLUDE INTEREST, WHETHER STATED OR UNSTATED... 1,615,225 6 MORTGAGES, DEBTS, AND OTHER LIABILITIES THE BUYER ASSUMED OR TOOK THE PROPERTY SUBJECT TO (SEE INSTRUCTIONS) . . . 07 SUBTRACT LINE 6 FROM LINE 5 . . . . 1,615,225 8 COST OR OTHER BASIS OF PROPERTY SOLD . . . . 1,500,000 9 DEPRECIATION ALLOWED OR ALLOWABLE . . . . 010 ADJUSTED BASIS. SUBTRACT LINE 9 FROM LINE 8 . . . 1,500,00011 COMMISSIONS AND OTHER EXPENSES OF SALE . . . . 0 12 INCOME RECAPTURE FROM FORM 4797, PART III (SEE INSTRUCTIONS) ...013 ADD LINES 10, 11, AND 12 . . . . 1,500,00014 SUBTRACT LINE 13 FROM LINE 5. IF ZERO OR LESS, DON'T COMPLETE THE REST OF THIS FORM. SEE INSTRUCTIONS . . 115,22515 IF THE PROPERTY DESCRIBED ON LINE 1 ABOVE WAS YOUR MAIN HOME, ENTER THE AMOUNT OF YOUR EXCLUDED GAIN. SEE INSTRUCTIONS. OTHERWISE, ENTER -0- . . . . 0 16 GROSS PROFIT. SUBTRACT LINE 15 FROM LINE 14 . . . . 115,225 17 SUBTRACT LINE 13 FROM LINE 6. IF ZERO OR LESS, ENTER -0- . . . . . 018 CONTRACT PRICE. ADD LINE 7 AND LINE 17 . . . . 1,615,225 PART II INSTALLMENT SALE INCOME. COMPLETE THIS PART FOR ALL YEARS OF THE INSTALLMENT AGREEMENT.19 GROSS PROFIT PERCENTAGE (EXPRESSED AS A DECIMAL AMOUNT). DIVIDE LINE 16 BY LINE 18. (FOR YEARS AFTER THE YEAR OF SALE, SEE INSTRUCTIONS.) . . . . 0.0713420 IF THIS IS THE YEAR OF SALE, ENTER THE AMOUNT FROM LINE 17. OTHERWISE, ENTER -0- . . . 0 21 PAYMENTS RECEIVED DURING YEAR (SEE INSTRUCTIONS). DON'T INCLUDE INTEREST, WHETHER STATED OR UNSTATED . 022 ADD LINES 20 AND 21 . . . . 023 PAYMENTS RECEIVED IN PRIOR YEARS (SEE INSTRUCTIONS). DON'T INCLUDE INTEREST, WHETHER STATED OR UNSTATED . . . . 0 24 INSTALLMENT SALE INCOME. MULTIPLY LINE 22 BY LINE 19 . . . .025 ENTER THE PART OF LINE 24 THAT IS ORDINARY INCOME UNDER THE RECAPTURE RULES. SEE INSTRUCTIONS . . . 026 SUBTRACT LINE 25 FROM LINE 24. ENTER HERE AND ON SCHEDULE D OR FORM 4797. SEE INSTRUCTIONS 0 ELECTION TO AMORTIZE BOND PREMIUM FORM 990-PF, PART I, LINE 4 TAXPAYER HEREBY ELECTS TO AMORTIZE BOND PREMIUM PURSUANT TO IRC SECTION 171(C) AND TREASURY REGULATION 1.171-4(A). 495,000 PAR ABBVIE INC NOTE CALL MAKE WHOLE 3.20000% 05/14/2026 479744 479744 100,000 PAR AMAZON COM INC NOTE CALL MAKE WHOLE 4.55000% 12/01/2027 101530 101530 85,000 PAR AMERICAN ELEC PWR CO INC SER H NOTE 3.2% 11/13/2027 80895 80895 250,000 PAR AMERICAN ELEC PWR CO INC SER N NOTE 1.00000% 11/01/2025 236666 236666 340,000 PAR AMERICAN EXPRESS CO NOTE 4.90000% 02/13/2026 340819 340819 115,000 PAR AMERICAN EXPRESS CO NOTE 5.85000% 11/05/2027 119915 119915 290,000 PAR AMERICAN EXPRESS CO NOTE 6.33800% 10/30/2026 295670 295670 435,000 PAR AMERICAN HONDA FIN CORP SER A MTN 5.25000% 07/07/2026 443274 443274 320,000 PAR AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 1.60000% 04/15/2026 295792 295792 130,000 PAR AMGEN 3.2% NOTE 11/2/27 124186 124186 300,000 PAR AON PLC NOTE CALL MAKE WHOLE 3.87500% 12/15/2025 293865 293865 85,000 PAR APPLE INC NOTE CALL MAKE WHOLE 3.00000% 11/13/2027 81568 81568 150,000 PAR BANK AMERICA CORP SER L MTN 3.24800% 10/21/2027 CALL MAKE WHOLE 109417 109417 315,000 PAR BANK AMERICA CORP 1.53% 12/6/25 302825 302825 75,000 PAR BANK MONTREAL MEDIUM SER H MTN 4.7% 09/14/2027 75256 75256 340,000 PAR BANK NOVA SCOTIA B C SER I MTN 4.75% 02/02/2026 CALL MAKE WHOLE 338963 338963 350,000 PAR BHP BILLITON FIN USA LTD NOTE 4.87500% 02/27/2026 351726 351726 205,000 PAR BOSTON PPTYS LTD PARTNERSHIP NOTE 3.65000% 02/01/2026 197308 197308 50,000 PAR BOSTON PPTYS LTD PARTNERSHIP NOTE 6.75000% 12/01/2027 52353 52353 115,000 PAR BP CAP MKTS P L C NOTE CALL MAKE WHOLE 3.279% 09/19/2027 110648 110648 340,000 PAR BRISTOL-MYERS SQUIBB CO NOTE 0.75000% 11/13/2025 CALL MAKE WHOLE 317278 317278 115,000 PAR BRISTOL-MYERS SQUIBB CO SER C NOTE 3.45000% 11/15/2027 111433 111433 70,000 PAR CAPITAL ONE FINL CORP NOTE 1.87800% 11/02/2027 62963 62963 475,000 PAR CHUBB INA HLDGS INC NOTE CALL MAKE WHOLE 3.35000% 05/03/2026 462104 462104 340,000 PAR CITIGROUP INC NOTE 3.70000% 01/12/2026 331789 331789 255,000 PAR CITIZENS BK NA PROVIDENCE RI NOTE 6.06400% 10/24/2025 248770 248770 70,000 PAR CNH INDL N V MTN CALL MAKE WHOLE 3.85000% 11/15/2027 67432 67432 340,000 PAR COMCAST CORP NEW NOTE CALL MAKE WHOLE 5.25000% 11/07/2025 343597 343597 100,000 PAR COMCAST CORP NEW NOTE CALL MAKE WHOLE 5.35000% 11/15/2027 103364 103364 400,000 PAR CVS HEALTH CORP NOTE CALL MAKE WHOLE 5.00000% 02/20/2026 401888 401888 275,000 PAR DUKE ENERGY CORP NEW NOTE CALL MAKE WHOLE 5.00000% 12/08/2025 275506 275506 115,000 PAR DUKE ENERGY CORP NEW NOTE CALL MAKE WHOLE 5.00000% 12/08/2027 116250 116250 100,000 PAR ECOLAB INC SER B NOTE 3.25000% 12/01/2027 CALL MAKE WHOLE 95943 95943 340,000 PAR ELEVANCE HEALTH INC NOTE CALL MAKE WHOLE 1.50000% 03/15/2026 317118 317118 135,000 PAR ELEVANCE HEALTH INC NOTE CALL MAKE WHOLE 3.65000% 12/01/2027 130947 130947 340,000 PAR EVERSOURCE ENERGY SER AA NOTE 4.75000% 05/15/2026 338191 338191 420,000 PAR EXELON CORP NOTE CALL MAKE WHOLE 3.40000% 04/15/2026 406589 406589 115,000 PAR GENERAL DYNAMICS CORP NOTE 2.62500% 11/15/2027 CALL MAKE WHOLE 107619 107619 225,000 PAR GENERAL MILLS INC NOTE 5.24100% 11/18/2025 224550 224550 85,000 PAR GENERAL MTRS CO NOTE CALL MAKE WHOLE 6.80000% 10/01/2027 90105 90105 245,000 PAR GENERAL MTRS FINL CO INC NOTE 6.05000% 10/10/2025 247788 247788 130,000 PAR GILEAD SCIENCES INC NOTE CALL MAKE WHOLE 1.2% 10/01/2027 115686 115686 340,000 PAR GOLDMAN SACHS GROUP IN NOTE 0.855% 2/12/26 322388 322388 290,000 PAR GOLDMAN SACHS GROUP INC NOTE 5.79800% 08/10/2026 CALL MAKE WHOLE 292801 292801 60,000 PAR HOME DEPOT INC NOTE CALL MAKE WHOLE 2.80000% 09/14/2027 57031 57031 420,000 PAR HOME DEPOT INC NOTE CALL MAKE WHOLE 3.00000% 04/01/2026 406984 406984 200,000 PAR HSBC HLDGS PLC NOTE CALL MAKE WHOLE 2.25100% 11/22/2027 183574 183574 95,000 PAR INTEL CORP NOTE CALL MAKE WHOLE 3.75000% 08/05/2027 93103 93103 340,000 PAR INTEL CORP NOTE CALL MAKE WHOLE 4.87500% 02/10/2026 342523 342523 215,000 PAR INTERCONTINENTAL EXCHANGE INC NOTE 3.75000% 12/01/2025 211402 211402 120,000 PAR INTERCONTINENTAL EXCHANGE INC NOTE 4.00000% 09/15/2027 117986 117986 80,000 PAR JOHN DEERE CAPITAL CORPORATION SER H 4.15000% 09/15/2027 MTN 79482 79482 320,000 PAR JOHN DEERE CAPITAL CORPORATION SER I 4.75000% 06/08/2026 MTN 322147 322147 340,000 PAR JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 5.54600% 12/15/2025 340218 340218 150,000 PAR JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 6.07000% 10/22/2027 154307 154307 100,000 PAR LOCKHEED MARTIN CORP NOTE CALL MAKE WHOLE 5.10000% 11/15/2027 103214 103214 400,000 PAR LOWES COS INC NOTE CALL MAKE WHOLE 2.50000% 04/15/2026 380896 380896 75,000 PAR MARTIN MARIETTA MATLS INC NOTE 3.50000% 12/15/2027 71800 71800 200,000 PAR MITSUBISHI UFJ FINANCIAL GROUP NOTE 1.64000% 10/13/2027 182167 182167 430,000 PAR MORGAN STANLEY SER F MTN 3.87500% 01/27/2026 CALL MAKE WHOLE 421146 421146 65,000 PAR MPLX LP SER C NOTE 4.25000% 12/01/2027 CALL MAKE WHOLE 63588 63588 340,000 PAR NATIONAL RURAL UTILS COOP FIN MTN 4.45000% 03/13/2026 339487 339487 110,000 PAR ORACLE CORP NOTE CALL MAKE WHOLE 3.25000% 11/15/2027 104431 104431 250,000 PAR ORACLE CORP NOTE CALL MAKE WHOLE 5.80000% 11/10/2025 253898 253898 90,000 PAR OREILLY AUTOMOTIVE INC NOTE 3.60000% 09/01/2027 CALL MAKE WHOLE 86738 86738 115,000 PAR PEPSICO INC NOTE CALL MAKE WHOLE 3.00000% 10/15/2027 110440 110440 440,000 PAR PFIZER INVT ENTERPRISES NOTE 4.45000% 05/19/2026 438754 438754 85,000 PAR PHILLIPS 66 CO NOTE CALL MAKE WHOLE 4.95000% 12/01/2027 85714 85714 340,000 PAR PNC FINL SVCS GROUP INC NOTE 5.67100% 10/28/2025 339826 339826 100,000 PAR PNC FINL SVCS GROUP INC NOTE 6.61500% 10/20/2027 103732 103732 115,000 PAR PUBLIC SVC ENTERPRISE GROUP 5.85000% 11/15/2027 NOTE 119705 119705 120,000 PAR REALTY INCOME CORP NOTE CALL MAKE WHOLE 3.95000% 08/15/2027 116648 116648 340,000 PAR REALTY INCOME CORP NOTE CALL MAKE WHOLE 4.62500% 11/01/2025 337797 337797 100,000 PAR ROYAL BK CDA SER I MTN 6.00000% 11/01/2027 CALL MAKE WHOLE 104640 104640 400,000 PAR RTX CORPORATION NOTE CALL MAKE WHOLE 5.75000% 11/08/2026 411040 411040 320,000 PAR SEMPRA NOTE CALL MAKE WHOLE 5.40000% 08/01/2026 324189 324189 440,000 PAR SHELL INTERNATIONAL FIN BV NOTE 2.87500% 05/10/2026 424094 424094 350,000 PAR SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 3.30000% 01/15/2026 339070 339070 100,000 PAR SIMON PPTY GROUP LP NOTE 3.375% 12/1/2027 95248 95248 85,000 PAR SMUCKER J M CO NOTE CALL MAKE WHOLE 3.37500% 12/15/2027 80784 80784 390,000 PAR STARBUCKS CORP NOTE CALL MAKE WHOLE 4.75000% 02/15/2026 391502 391502 115,000 PAR STATE STR CORP NOTE 1.68400% 11/18/2027 105487 105487 345,000 PAR STATE STR CORP NOTE 4.85700% 01/26/2026 343365 343365 290,000 PAR STATE STR CORP NOTE 5.27200% 08/03/2026 294214 294214 115,000 PAR SUMITOMO MITSUI FINANCIAL GROUP INC 3.35200% 10/18/2027 NOTE 108948 108948 85,000 PAR TEXAS INSTRS INC NOTE CALL MAKE WHOLE 2.90000% 11/03/2027 81146 81146 100,000 PAR THERMO FISHER SCIENTIFIC INC NOTE 4.80000% 11/21/2027 101870 101870 435,000 PAR THERMO FISHER SCIENTIFIC INC NOTE 5.00000% 12/05/2026 441529 441529 290,000 PAR TORONTO DOMINION BANK SER C MTN 5.53200% 07/17/2026 295365 295365 340,000 PAR TORONTO DOMINION BK ONT SER C MTN 5.10300% 01/09/2026 341853 341853 250,000 PAR TOYOTA MTR CR CORP SER B MTN 5.40000% 11/10/2025 253863 253863 115,000 PAR TOYOTA MTR CR CORP SER B MTN 5.45000% 11/10/2027 119089 119089 115,000 PAR UNITED PARCEL SVCS INC NOTE 3.05000% 11/15/2027 CALL MAKE WHOLE 110107 110107 345,000 PAR UNITEDHEALTH GROUP INC NOTE 2.95000% 10/15/2027 109178 109178 115,000 PAR UNITEDHEALTH GROUP INC NOTE 5.15000% 10/15/2025 CALL MAKE WHOLE 343709 343709 115,000 US BANCORP SER CC MTN 6.78700% 10/26/2027 CALL MAKE WHOLE 120068 120068 270,000 PAR VERIZON COMMUNICATIONS INC 0.85000% 11/20/2025 NOTE 250900 250900 90,000 PAR VISA INC NOTE CALL MAKE WHOLE 2.75000% 09/15/2027 85677 85677 115,000 PAR WASTE MGMT INC DEL NOTE CALL MAKE WHOLE 3.15000% 11/15/2027 110083 110083 340,000 PAR WELLS FARGO &CO SER Q MTN 2.40600% 10/30/2025 330742 330742 100,000 PAR WESTPAC BKG CORP NOTE 5.45700% 11/18/2027 102530 102530 340,000 PAR WILLIAMS COS INC NOTE CALL MAKE WHOLE 5.40000% 03/02/2026 343397 343397 340,000 PAR ZOETIS INC NOTE CALL MAKE WHOLE 4.50000% 11/13/2025 338044 338044 1,166,235 SHARES VANGUARD S/T INV.GRADE 11930582 11930582 167,501 SHARES DFA GLOBAL REAL ESTATE SEC PORTFOLIO 1720230 1720230 18,738 SHARES ISHARES CORE S&P MID-CAP ETF 5193216 5193216 227,173 SHARES VANGUARD DEVELOPED MARKETS INDEX FUND 10881593 10881593 24.732 SHARES PACER DATA & INFRASTRUCTURE REAL 737266 737266 34,692 SHARES VANGUARD INTL EQUITY INDEX FDS FTSE 1425822 1425822 39,934 SHARES ISHARES GOLD TRUST 1558634 1558634 41,712 SHARES VANGUARD COMMODITY STRATEGY ADMIRAL 1029853 1029853 44,533 SHARES VANGUARD SMALL CAP INDEX ADMIRAL 4550828 4550828 786,292 SHARES LOOMIS SAYLES CORE PLUS BOND FUND 9199612 9199612 8,617 SHS SPDR SER TR S&P BIOTECH 769411 769411 8,639 SHARES VANGUARD INDEX FDS VANGUARD VALUE 1291575 1291575 870,138 SHARES DOUBLELINE TOTAL RETURN BOND FD 7692022 7692022 91,324 SHARES VANGUARD INSTL INDEX 35934089 35934089 28310759 28310759 0 0 1,500 SHARES BLACK DIAMOND ARBITRAGE, LTD. FMV 1615225 1615225 2,624 SHARES SQN INVESTORS OFFSHORE LTD FMV 1729392 1729392 4,000 SHARES BREVAN HOWARD FUND LIMITED - CLASS M USD NR FMV 4675019 4675019 7,684 SHARES PINEHURST INSTITUTIONAL LTD. FMV 18399815 18399815 INV IN PSHIP-WELLINGTON TRUST CTF DIVERSIFIED INFLATION HEDGES PORT FMV 1258944 1258944 INVESTMENT IN FARALLON CAPITAL INVESTORS LP FMV 3450272 3450272 INVESTMENT IN WISE ORIGIN BITCOIN INDEX FUND I, LP FMV 1137764 1137764 LEGAL FEES IN CONNECTION WITH VARIOUS FOUNDATION MATTERS 32831 0 32831 OTHER ASSETS 105 105 105 PURCHASED BOND INTEREST 164952 164952 FILING FEES 1500 0 1500 MISCELLANEOUS EXPENSES 6339 0 6339 MISCELLANEOUS PARTNERSHIP EXPENSES THROUGH WELLINGTON TRUST 1928 1928 0 OFFICE EXPENSES 18729 7492 11237 MISCELLANEOUS EXPENSES THRU FARALLON PARTNERSHIP 510 510 0 OTHER INVESTMENT EXPENSES 12039 12039 0 MISCELLANEOUS PARTNERSHIP EXPENSES THROUGH WISE ORIGIN 9954 9954 0 ORDINARY INCOME THROUGH WELLINGTON PARTNERSHIP 2458 2458 2458 REALIZED LOSS ON FOREIGN CURRENCY -793 -793 -793 UNREALIZED APPRECIATION OF INVESTMENTS CARRIED AT MARKET VALUE 5463201 INVESTMENT MANAGEMENT FEES 585020 585020 0 CONSULTING FEES IN CONNECTION WITH THE GRANT TO JBS 25192 0 25192 FEDERAL EXCISE TAX ON NET INVESTMENT INCOME 95000 0 0 FOREIGN INCOME TAXES WITHHELD FROM DIVIDENDS 30250 30250 0 FOREIGN INCOME TAXES WITHHELD THROUGH WELLINGTON PARTNERSHIP 6167 6167 0