2024-11-12T20:22:47-06:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2023-01-01 136015087 CLEVELAND H DODGE FOUNDATION INC CLEV 2129722800 515 MADISON AVENUE 1125 NEW YORK NY 10022 SARAH BARNETT EXECUTIVE DIRECTOR 2129722800 2024-11-12 1 0 SCOTT BROWN P02104034 2122862600 2024-11-12 2023 2024-10-15 13:58:12Z X 66555050 X X 72982 72982 971298 996059 1676102 16047332 1591295 9336 52302 2729718 2712638 315888 0 315888 16000 0 16000 3522 0 3522 51750 0 51750 530657 415174 115483 1281 25542 1840 0 41495 0 41495 89146 0 89146 95877 20119 95260 1169877 438414 728544 2789797 2789797 3959674 438414 3518341 -1229956 2274224 198230 269497 269497 1362923 1584294 1584294 7939696 6724586 6724586 38296663 45840644 45840644 4456123 4511403 4511403 5809428 7010575 7010575 794051 614051 614051 58857114 66555050 66555050 0 0 X 58320114 66018050 537000 537000 58857114 66555050 58857114 66555050 58857114 -1229956 8927892 66555050 0 66555050 PUBLICLY TRADED SECURITIES P 16026515 14493920 1532595 1532595 OCA BREDS III TE LLC P 1 1 OCA SILVER LAKE V TE LLC P -19 -19 OCA CMTG LLC P 74 74 OCA SILVER LAKE VI TE LLC P 1 1 ENTERPRISE PRODUCTS PARTNERS. L.P. P -121 -121 DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPTY INTERNATIONAL V P -292 -292 OCA TA XIV LLC P 3292 3292 OCA TBP VII LLC P 497 497 OCA THOMA BRAVO FUND XIV TE LLC P 3583 3583 OCA VOF LLC P 297 297 OCA FCC III LLC P -564 -564 OCA AKO EUROPEAN LONG-ONLY LLC P 5618 5618 OCA PREFERRED INCOME LLC P -174 -174 BLACKSTONE REAL ESTATE INCOME TRUST (BREIT):BLACKSTONE REAL ESTATE INCOME TR P 11110 11110 OCA OHA CREDIT FUND SEGREAGATED PORTFOLIO P 14580 14580 CAPITAL GAINS DIVIDENDS P 20817 20817 20817 1591295 31612 0 31612 0 31612 47888 0 0 0 47888 X 0 16276 16276 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 HTTPS://WWW.CHDODGEFOUNDATION.ORG/ CLEVELAND H DODGE FOUNDATION INC 2129722800 515 MADISON AVENUE NEW YORK NY 10022 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM D RUECKERT 515 MADISON AVENUE SUITE 1125 NEW YORK NY 10022 PRESIDENT 12.00 0 0 0 LOUIS E BLACK ESQ 515 MADISON AVENUE SUITE 1125 NEW YORK NY 10022 SECRETARY 2.00 0 0 0 JOHNSON GARRETT 515 MADISON AVENUE SUITE 1125 NEW YORK NY 10022 VICE PRESIDENT 2.00 0 0 0 CATHERINE O KERR 515 MADISON AVENUE SUITE 1125 NEW YORK NY 10022 TREASURER 1.00 0 0 0 SALLY DODGE 515 MADISON AVENUE SUITE 1125 NEW YORK NY 10022 DIRECTOR 1.00 0 0 0 BAYARD D DODGE 515 MADISON AVENUE SUITE 1125 NEW YORK NY 10022 DIRECTOR 1.00 0 0 0 BOLLING W HAXALL JR 515 MADISON AVENUE SUITE 1125 NEW YORK NY 10022 DIRECTOR 1.00 0 0 0 ALFRED H HOWELL JR 515 MADISON AVENUE SUITE 1125 NEW YORK NY 10022 DIRECTOR 1.00 0 0 0 CHARLOTTE W LENZNER 515 MADISON AVENUE SUITE 1125 NEW YORK NY 10022 DIRECTOR 1.00 0 0 0 CLEVELAND D RUECKERT 515 MADISON AVENUE SUITE 1125 NEW YORK NY 10022 DIRECTOR 1.00 0 0 0 MATTHEW CLEVELAND MOLE 515 MADISON AVENUE SUITE 1125 NEW YORK NY 10022 DIRECTOR THROUGH JUNE 2023 1.00 0 0 0 STEPHEN CAMPBELL 515 MADISON AVENUE SUITE 1125 NEW YORK NY 10022 DIRECTOR 1.00 0 0 0 BAYARD D REA 515 MADISON AVENUE SUITE 1125 NEW YORK NY 10022 EMERITUS DIRECTOR 1.00 0 0 0 INGRID R WARREN 515 MADISON AVENUE SUITE 1125 NEW YORK NY 10022 EMERITUS DIRECTOR 1.00 0 0 0 WILLIAM DODGE KERR 515 MADISON AVENUE SUITE 1125 NEW YORK NY 10022 DIRECTOR 1.00 0 0 0 SARAH BARNETT 515 MADISON AVENUE SUITE 1125 NEW YORK NY 10022 EXECUTIVE DIRECTOR 40.00 187317 0 0 EMILY MOMMSEN 515 MADISON AVENUE SUITE 1125 NEW YORK NY 10022 FORMER EXECUTIVE DIRECTOR 0.01 34335 0 0 PHYLLIS CRISCUOLI 515 MADISON AVENUE SUITE 1125 NEW YORK NY 10022 FORMER EXECUTIVE DIRECTOR 0.01 94236 0 0 NONE 0 BECK MACK AND OLIVER 330 MADISON AVENUE NEW YORK NY 10017 INVESTMENT ADVISORS 175646 AVITY INVESTMENT MANAGEMENT INC 80 FIELDPORT ROAD GREENWICH CT 06836 INVESTMENT ADVISORS 164340 FOUNDATION SOURCE 3333 NEW HYDE PARK ROAD SUITE 406 NEW HYDE PARK NY 11042 ADMINISTRATIVE SERVICES 115483 OFFIT CAPITAL ADVISORS LLC 485 LEXINGTON AVE NEW YORK NY 10017 INVESTMENT ADVISORS 73224 0 0 58947205 1847169 614051 61408425 0 0 61408425 921126 60487299 3024365 3024365 31612 31612 2992753 300 2993053 0 2993053 3518341 0 3518341 2993053 0 0 165781 165781 3518341 0 0 0 2993053 525288 0 0 691069 0 0 0 0 0 0 0 691069 165781 525288 SARAH BARNETT EXECUTIVE DIRECTOR 515 MADISON AVE SUITE 1125 NEW YORK NY 10022 2129722800 SEE FOUNDATION'S WEBSITE HTTPS://WWW.CHDODGEFOUNDATION.ORG/GRANTS SEE FOUNDATION'S WEBSITE HTTPS://WWW.CHDODGEFOUNDATION.ORG/GRANTS SEE FOUNDATION'S WEBSITE HTTPS://WWW.CHDODGEFOUNDATION.ORG/GUIDELINES ACADEMY AT CHARLEMONT 1359 ROUTE 2 E CHARLEMONT MA 01339 N/A PC GENERAL SUPPORT 250 AMERICAN COMMUNITY SCHOOL AT BEIRUT -LEBANON 305 EAST 47TH STREET NEW YORK NY 100172303 N/A PC GENERAL SUPPORT 100 AMERICAN FARMLAND TRUST 1150 CONNECTICUT AVE NW STE 600 WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 100 AMERICAN FRIENDS SERVICE COMMITTEE 1501 CHERRY ST PHILADELPHIA PA 191021403 N/A PC GENERAL SUPPORT 1000 AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK NY 10024 N/A PC 2023 SPRING LUNCH: SCIENCE, SOCIETY, AND OUR ENVIRONMENT 5000 AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK NY 10024 N/A PC GENERAL SUPPORT 25000 AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK NY 10024 N/A PC FUND FOR SCIENCE AND SOCIETY 100000 AMERICAN NEAR EAST REFUGEE AID INC 1111 14TH ST NW 400 WASHINGTON DC 20005 N/A PC GENERAL SUPPORT 500 AMERICAN RED CROSS IN GREATER NEW YORK 520 WEST 49TH STREET NEW YORK NY 10019 N/A PC GENERAL SUPPORT 10000 AMERICAN RED CROSS IN GREATER NEW YORK 520 WEST 49TH STREET NEW YORK NY 10019 N/A PC EMERGENCY RELIEF AND HUMANITARIAN AID EFFORTS IN TURKEY AND SYRIA AS A RESULT OF THE DEVASTATING EARTHQUAKE THAT STRUCK THE REGION ON FEBRUARY 6, 2023. 100000 AMERICAN UNIVERSITY IN CAIRO 420 LEXINGTON AVE RM 1644 NEW YORK NY 101701699 N/A PC FOR THE BAYARD DODGE DISTINGUISHED VISITING PROFESSORSHIP 10000 AMERICAN UNIVERSITY OF BEIRUT 3 DAG HAMMARSKJOLD PLAZA 8TH FLOOR NEW YORK NY 100172303 N/A PC GENERAL SUPPORT 533500 AMERICAN UNIVERSITY OF BEIRUT 3 DAG HAMMARSKJOLD PLAZA 8TH FLOOR NEW YORK NY 100172303 N/A PC AUB FUNDRAISING DINNER 2023 25000 ANDOVER EDUCATIONAL FUND INC PO BOX 32 ANDOVER ME 042160032 N/A PC GENERAL SUPPORT 500 ANDOVER EDUCATIONAL FUND INC PO BOX 32 ANDOVER ME 042160032 N/A PC JOHN AND EUNICE FOX PRIZE SCHOLARSHIP 2000 ANIMAL RESCUE LEAGUE OF BOSTON 10 ANNAS PLACE DEDHAM MA 02026 N/A PC GENERAL SUPPORT 500 ANTIQUE BOAT MUSEUM 750 MARY ST CLAYTON NY 136241119 N/A PC GENERAL SUPPORT 5860 AT HOME IN ALEXANDRIA 3139 MOUNT VERNON AVE ALEXANDRIA VA 223052669 N/A PC GENERAL SUPPORT 1000 ATLAS CULTURAL FOUNDATION 19 E LAMME ST BOZEMAN MT 597153614 N/A PC GENERAL SUPPORT 250 AUSBON SARGENT LAND PRESERVATION TRUST PO BOX 2040 NEW LONDON NH 032572040 N/A PC GENERAL SUPPORT 100 AVENUES FOR JUSTICE INC 100 CENTRE STREET 1541 NEW YORK NY 10013 N/A PC GENERAL SUPPORT 1000 AVIAN CONSERVATION CENTER PO BOX 1247 CHARLESTON SC 29402 N/A PC GENERAL SUPPORT 300 BANK STREET COLLEGE OF EDUCATION 610 W 112TH ST NEW YORK NY 100251898 N/A PC BANK STREET CELEBRATION 2023 15000 BANK STREET COLLEGE OF EDUCATION 610 W 112TH ST NEW YORK NY 100251898 N/A PC WORKFORCE DEVELOPMENT RESEARCH PROJECT FOR PROFESSIONAL DEVELOPMENT OF TEACHERS FOR THE BIRTH-TO-THREE WORKFORCE (2021), BANK STREET/CHILDREN'S AID EARLY CHILDHOOD PARTNERSHIP (2023) 250000 BARD COLLEGE PO BOX 5000 ANNADALEONHUDSON NY 125045000 N/A PC BARD PRISON INITIATIVE 2000 BELMONT HILL SCHOOL INC 350 PROSPECT ST BELMONT MA 024782656 N/A PC GENERAL SUPPORT 750 BENNINGTON MUSEUM INC 75 MAIN ST BENNINGTON VT 052012827 N/A PC GENERAL SUPPORT 350 BERNI & MURCER INC 52 FAWN RIDGE LN WILTON CT 068974435 N/A PC GENERAL SUPPORT 250 BIENVENIDOS A GALLATIN VALLEY 280 W KAGY BLVD SUITE D 277 BOZEMAN MT 597156056 N/A PC GENERAL SUPPORT 200 BLUE HILL HERITAGE TRUST INC PO BOX 222 BLUE HILL ME 046140222 N/A PC GENERAL SUPPORT 250 BNY MELLON CHARITABLE GIFT FUND 201 WASHINGTON STREET STE 024-0062 BOSTON MA 021084414 N/A PC THEODORA PARK FUND 250 BOWDOIN COLLEGE 4100 COLLEGE STATION BRUNSWICK ME 04011 N/A PC GENERAL SUPPORT 150 BOWDOIN COLLEGE 4100 COLLEGE STATION BRUNSWICK ME 04011 N/A PC ALUMNI FUND 3000 BOWDOINHAM FOOD PANTRY 9 MAIN ST SUITE C BOWDOINHAM ME 040084418 N/A PC GENERAL SUPPORT 150 BOY SCOUTS OF AMERICA 155 E 56TH ST FL 2 NEW YORK NY 100222703 N/A PC GENERAL SUPPORT 5000 BOY SCOUTS OF AMERICA 155 E 56TH ST FL 2 NEW YORK NY 100222703 N/A PC SCOUTREACH 15000 BOYS & GIRLS CLUBS OF ST HELENA & CALISTOGA INC 1420 TAINTER ST SAINT HELENA CA 945741949 N/A PC GENERAL SUPPORT 15800 BOYS CLUB OF NEW YORK INC 91 FIFTH AVE 7TH FLOOR NEW YORK NY 10003 N/A PC GENERAL SUPPORT 5000 BRANDYWINE CONSERVANCY & MUSEUM OF ART PO BOX 141 CHADDS FORD PA 193170141 N/A PC GENERAL SUPPORT 100 BRIDGE ACADEMY PO BOX 158 DRESDEN ME 04342 N/A PC GENERAL SUPPORT 100 BRIDGERCARE 1288 N 14TH AVE STE 201 BOZEMAN MT 597158535 N/A PC GENERAL SUPPORT 6047 BRONX LACROSSE INC PO BOX 524542 BRONX NY 10452 N/A PC GENERAL SUPPORT 25000 BROTHERS BROTHER FOUNDATION 1200 GALVESTON AVE PITTSBURGH PA 152331604 N/A PC OPERATION RENEW PROSTHETICS FOR UKRAINIAN SOLDIERS 500 BUCKLEY SCHOOL IN THE CITY OF NEW YORK 113 E 73RD ST NEW YORK NY 100213536 N/A PC GENERAL SUPPORT 10000 CANDID 32 OLD SLIP 24TH FL NEW YORK NY 10005 N/A PC GENERAL SUPPORT 1000 CAPE COD HEALTHCARE INC PO BOX 370 HYANNIS MA 02601 N/A PC GENERAL SUPPORT 500 CAPE COD YOUNG MENS CHRISTIAN ASSOCIATION INC 100 INDEPENDENCE DR STE 2 HYANNIS MA 026011898 N/A PC GENERAL SUPPORT 10000 CAPE COD YOUNG MENS CHRISTIAN ASSOCIATION INC 100 INDEPENDENCE DR STE 2 HYANNIS MA 026011898 N/A PC UPPER CAPE YMCA PROJECT 20000 CARNEGIE INSTITUTE 4400 FORBES AVENUE PITTSBURGH PA 152134080 N/A PC POWDERMILL NATURE RESERVE -- JULIA REA GARDEN 1200 CARPENTERS SHELTER INC 930 N HENRY ST ALEXANDRIA VA 223141621 N/A PC GENERAL SUPPORT 1000 CASPER COLLEGE FOUNDATION 125 COLLEGE DR CASPER WY 826014612 N/A PC TATE GEOLOGICAL MUSEUM 5174 CENTER FOR RAILROAD PHOTOGRAPHY AND ART INC 1930 MONROE STREET MADISON WY 537112059 N/A PC GENERAL SUPPORT 1200 CENTER FOR REPRODUCTIVE RIGHTS INC 199 WATER ST FL 22 NEW YORK NY 100383533 N/A PC GENERAL SUPPORT 250 CHESAPEAKE BAY OUTWARD BOUND SCHOOL INC 1900 EAGLE DR BALTIMORE MD 212077353 N/A PC GENERAL SUPPORT 1000 CHESTNUT HILL SCHOOL 428 HAMMOND ST CHESTNUT HILL MA 024671229 N/A PC GENERAL SUPPORT 7000 CHITTENDEN ASYLUM SEEKERS ASSISTANCE NETWORK PO BOX 8045 ESSEX VT 054518045 N/A PC GENERAL SUPPORT 125 CHURCH OF THE REDEEMER 5603 N CHARLES ST BALTIMORE MD 212102006 N/A PC GENERAL SUPPORT 3750 COASTAL MOUNTAINS LAND TRUST 101 MOUNT BATTIE STREET CAMDEN ME 04843 N/A PC GENERAL SUPPORT 1500 COMMITTEE ON TEMPORARY SHELTER PO BOX 1616 BURLINGTON VT 05402 N/A PC GENERAL SUPPORT 500 CONCORD ACADEMY 166 MAIN ST CONCORD MA 017422445 N/A PC GENERAL SUPPORT 250 CONNECT US INC 1000 LAFAYETTE BLVD 2ND FL BRIDGEPORT CT 06604 N/A PC GENERAL SUPPORT 125 CONNECTICUT INSTITUTE FOR REFUGEES AND IMMIGRANTS INC 670 CLINTON AVENUE BRIDGEPORT CT 06605 N/A PC JUNE 2023 BENEFIT CONCERT 2000 CONNECTICUT INSTITUTE FOR REFUGEES AND IMMIGRANTS INC 670 CLINTON AVENUE BRIDGEPORT CT 06605 N/A PC GENERAL SUPPORT 9500 CORNERSTONES INC 11150 SUNSET HILLS RD STE 210 RESTON VA 201905334 N/A PC GENERAL SUPPORT 100 CROSSING THRESHOLDS INC PO BOX 446 NEW CANAAN CT 06840 N/A PC GENERAL SUPPORT 11000 DANA HALL SCHOOLS PO BOX 9010 WELLESLEY MA 024829010 N/A PC GENERAL SUPPORT 500 DARTMOUTH-HITCHCOCK HEALTH 1 MEDICAL CENTER DR LEBANON NH 037561000 N/A PC CHAD (CHILDREN'S HOSPITAL AT DARTMOUTH) 4000 DC CENTRAL KITCHEN INC PO BOX 417406 BOSTON MA 02241 N/A PC GENERAL SUPPORT 1500 DILLARD UNIVERSITY 2601 GENTILLY BLVD NEW ORLEANS LA 701223043 N/A PC GENERAL SUPPORT 500 DIRECT RELIEF 6100 WALLACE BECKNELL RD SANTA BARBARA CA 931173265 N/A PC GENERAL SUPPORT 1000 DOXA CHURCH 2700 NOVATION PKWY FITCHBURG WI 537133323 N/A PC GENERAL SUPPORT 20000 EAST HARLEM TUTORIAL PROGRAM INC 2050 2ND AVE NEW YORK NY 100294704 N/A PC GENERAL SUPPORT 10000 EAST HARLEM TUTORIAL PROGRAM INC 2050 2ND AVE NEW YORK NY 100294704 N/A PC CAPITAL CAMPAIGN II 10000 ETHEL WALKER SCHOOL INC 230 BUSHY HILL RD SIMSBURY CT 060702637 N/A PC GENERAL SUPPORT 10000 EVERGREEN HIGH SCHOOL EDUCATIONFOUNDATION PO BOX 2861 EVERGREEN CO 804372861 N/A PC GENERAL SUPPORT 350 EVERGREEN HOUSE FOUNDATION INC 4545 N CHARLES ST BALTIMORE MD 212102601 N/A PC GENERAL SUPPORT 3000 FAIRFIELD COUNTRY DAY SCHOOL CORPORATION 2970 BRONSON RD FAIRFIELD CT 068242003 N/A PC GENERAL SUPPORT 500 FORT LIGONIER ASSOCIATION 200 S MARKET ST LIGONIER PA 156581242 N/A PC GENERAL SUPPORT 1500 FOUNDATIONS IN EDUCATION INC 238 JEWETT AVE BRIDGEPORT CT 066062845 N/A PC GENERAL SUPPORT 100 FOUR CORNERS COMMUNITY MARKET 239 MAIN STREET BENNINGTON VT 05201 N/A PC GENERAL SUPPORT 10000 FRANKLIN LAND TRUST INC PO BOX 450 SHELBURNE FLS MA 013700450 N/A PC GENERAL SUPPORT 250 FRED HUTCHINSON CANCER CENTER 1100 FAIRVIEW AVE N MAIL STOP J5-200 SEATTLE WA 98109 N/A PC FOR GRAFT VS HOST RESEARCH 500 FRENCHMAN BAY CONSERVANCY PO BOX 150 HANCOCK ME 046400150 N/A PC A WATERSHED MOMENT FOR FRENCHMAN BAY 500 FRIENDS OF TRYON CREEK PARK 11321 S TERWILLIGER BLVD PORTLAND OR 972197704 N/A PC GENERAL SUPPORT 1000 FRIENDS OF TRYON CREEK PARK 11321 S TERWILLIGER BLVD PORTLAND OR 972197704 N/A PC EDUCATIONAL PAVILLION 3000 GARRISON FOREST SCHOOL INC 300 GARRISON FOREST RD OWINGS MILLS MD 211174007 N/A PC GENERAL SUPPORT 250 GIRL SCOUT COUNCIL OF GREATER NEW YORK INC 40 WALL ST STE 708 NEW YORK NY 100051395 N/A PC GENERAL SUPPORT 5000 GRINDSTONE ISLAND RESEARCH & HERITAGE CENTER PO BOX 6 CLAYTON NY 136240006 N/A PC GENERAL SUPPORT 250 HAMPSHIRE COLLEGE TRUSTEES 893 WEST ST AMHERST MA 010023372 N/A PC GENERAL SUPPORT 500 HANCOCK COUNTY TRUSTEES OF PUBLIC RESERVATIONS PO BOX 1478 ELLSWORTH ME 04605 N/A PC WOODLAWN 600 HANDWEAVING MUSEUM AND ARTS CENTER 314 JOHN ST CLAYTON NY 136241017 N/A PC THOUSAND ISLANDS ARTS CENTER 250 HELEN KELLER INTERNATIONAL ONE DAG HAMMARSKJOLD PLAZA FL 2 NEW YORK NY 10017 N/A PC NEW YORK VISION PROGRAM, SUMMER PROGRAMMING 20000 HERITAGE PLANTATION OF SANDWICH INC 67 GROVE ST SANDWICH MA 025632110 N/A PC GENERAL SUPPORT 10000 HIGHLANDER RESEARCH & EDUCATION CENTER INC 1959 HIGHLANDER WAY NEW MARKET TN 378204939 N/A PC GENERAL SUPPORT 1375 HOFFMAN CENTER PO BOX 678 MANZANITA OR 971300678 N/A PC GENERAL SUPPORT 500 HOMESHARE VERMONT INC 412 FARRELL ST STE 300 S BURLINGTON VT 054034466 N/A PC GENERAL SUPPORT 500 HOPE FUNDS FOR CANCER RESEARCH 174 BELLEVUE AVE STE 208 NEWPORT RI 028403582 N/A PC GENERAL SUPPORT 5000 HOWE LIBRARY 13 SOUTH ST HANOVER NH 037552132 N/A PC GENERAL SUPPORT 500 IMMANUEL PRESBYTERIAN CHURCH 1125 SAVILE LN MCLEAN VA 221011833 N/A PC OPERATING FUNDS - INTERNATIONAL MISSION 14000 INTERNATIONAL COLLEGE-BEIRUT LEBANON 305 EAST 47TH STREET 10TH FL NEW YORK NY 100172312 N/A PC TUITION ASSISTANCE 4000 INTERNATIONAL COLLEGE-BEIRUT LEBANON 305 EAST 47TH STREET 10TH FL NEW YORK NY 100172312 N/A PC GENERAL SUPPORT 55000 INTERNATIONAL HOUSE 500 RIVERSIDE DR NEW YORK NY 100273916 N/A PC GENERAL SUPPORT 35000 IRIS HOUSE INC 239 EAST H STREET CASPER WY 82601 N/A PC GENERAL SUPPORT 400 JANET S MUNT FAMILY ROOM 20 ALLEN ST BURLINGTON VT 054015619 N/A PC GENERAL SUPPORT 250 KEARSARGE UNITARIAN UNIVERSALIST FELLOWSHIP PO BOX 1578 NEW LONDON NH 03257 N/A PC GENERAL SUPPORT 1800 KING BAUDOUIN FOUNDATION UNITED STATES INC 551 FIFTH AVENUE SUITE 2400 NEW YORK NY 10176 N/A PC UCJFJG/YMCA PARIS FOR PARQUET FLOOR 5000 LA POSADA AT PARK CENTRE INC 350 E MORNINGSIDE RD GREEN VALLEY AZ 856145152 N/A PC GENERAL SUPPORT 500 LA POSADA FOUNDATION 350 E MORNINGSIDE RD GREEN VALLEY AZ 85614 N/A PC LA POSADA SCHOLARSHIP FUND 500 LEHIGH UNIVERSITY 27 MEMORIAL DRIVE WEST BETHLEHEM PA 180153086 N/A PC P.C. ROSSIN COLLEGE OF ENGINEERING AND APPLIED SCIENCE 500 LIBERTY HILL FOUNDATION 1001 WILSHIRE BLVD PMB 2170 LOS ANGELES CA 90017 N/A PC GENERAL SUPPORT 250 LIGONIER VALLEY HISTORICAL SOCIETY PO BOX 167 LAUGHLINTOWN PA 15655 N/A PC GENERAL SUPPORT 1000 LUNGEVITY FOUNDATION 228 S WABASH AVE STE 700 CHICAGO IL 606042375 N/A PC GENERAL SUPPORT 1000 MADISON SQUARE BOYS & GIRLS CLUB FOUNDATION INC 250 BRADHURST AVE NEW YORK NY 100391401 N/A PC GENERAL SUPPORT 20000 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND SUITE 201 TOPSHAM ME 04086 N/A PC GENERAL SUPPORT 3000 MARY LYON FOUNDATION INC PO BOX 184 SHELBURNE FALLS MA 013700184 N/A PC GENERAL SUPPORT 100 MCLAUGHLIN FOUNDATION INC PO BOX 492 SOUTH PARIS ME 042810492 N/A PC MCLAUGHLIN GARDEN 100 MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT BORDERS USA INC PO BOX 5030 HAGERSTOWN MD 21741 N/A PC GENERAL SUPPORT 500 MENDELSSOHN CLUB OF PHILADELPHIA 416 QUEEN ST PHILADELPHIA PA 191473021 N/A PC GENERAL SUPPORT 1000 MIGRANT JUSTICE INC 179 S WINOOSKI AVE 202 BURLINGTON VT 05401 N/A PC GENERAL SUPPORT 500 MISS PORTERS SCHOOL INC 60 MAIN ST FARMINGTON CT 060322232 N/A PC GENERAL SUPPORT 100 MONTANA STATE UNIVERSITY- KGLT PUBLIC RADIO PO BOX 174240 BOZEMAN MT 59717 N/A PC GENERAL SUPPORT 100 MUSIC ON THE HILL INC PO BOX 510 GEORGETOWN CT 068290510 N/A PC GENERAL SUPPORT 250 NATIONAL AUDUBON SOCIETY INC 225 VARICK STREET 7TH FLOOR NEW YORK NY 100144396 N/A PC GENERAL SUPPORT 10000 NATIONAL AUDUBON SOCIETY INC - AUDUBON ROCKIES 116 N COLLEGE AVE STE 1 FORT COLLINS CO 80524 N/A PC GENERAL SUPPORT 500 NATRONA COUNTY PUBLIC LIBRARY FOUNDATION 307 EAST 2ND STREET CASPER WY 82601 N/A PC GENERAL SUPPORT 1154 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH STREET 11TH FLOOR NEW YORK NY 10011 N/A PC GENERAL SUPPORT 500 NEAR EAST FOUNDATION 110 FAYETTE ST SUITE 710 SYRACUSE NY 13202 N/A PC GENERAL SUPPORT 11125 NEW ENGLAND HANDICAPPED SPORTS ASSOCIATION INC PO BOX 2135 NEWBURY NH 03255 N/A PC GENERAL SUPPORT 100 NEW ENGLAND PUBLIC MEDIA INC 44 HAMPDEN ST SPRINGFIELD MA 01103 N/A PC GENERAL SUPPORT 500 NEW HAMPSHIRE ASSOCIATION OF CONSERVATION COMMISSIONS 54 PORTSMOUTH ST CONCORD NH 033015486 N/A PC GENERAL SUPPORT 50 NEW HAMPSHIRE LAKES ASSOCIATION INC 17 CHENELL DRIVE NO 1 CONCORD NH 033018539 N/A PC GENERAL SUPPORT 50 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX NY 104585126 N/A PC GENERAL SUPPORT 29000 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX NY 104585126 N/A PC FOR THE CONSERVATORY BALL 25000 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX NY 104585126 N/A PC REDEVELOPMENT OF THE DODGE ACTIVITY CENTER IN THE EVERETT CHILDREN'S ADVENTURE GARDEN 125000 NEW YORK CITY MISSION SOCIETY 646 MALCOM X BLVD NEW YORK NY 100371026 N/A PC GENERAL SUPPORT 5000 NORFIELD CONGREGATIONAL CHURCH 64 NORFIELD ROAD WESTON CT 06883 N/A PC REFUGEE FUND 1500 NORFIELD CONGREGATIONAL CHURCH 64 NORFIELD ROAD WESTON CT 06883 N/A PC GENERAL SUPPORT 6000 NORTH COUNTRY SCHOOL INC 4382 CASCADE RD LAKE PLACID NY 129464145 N/A PC CAMP TREETOPS PROGRAM 150 NORTHWOOD ELEMENTARY PARENT TEACHER ASSOCIATION 4030 86TH AVE SE MERCER ISLAND WA 980404198 N/A PC GENERAL SUPPORT 250 ONE VALLEY COMMUNITY FOUNDATION 1627 W MAIN ST BOX 404 BOZEMAN MT 597154011 N/A PC GENERAL SUPPORT 100 OPEN CAMPUS MEDIA INC 1 THOMAS CIRCLE NW 700 WASHINGTON DC 20005 N/A PC GENERAL SUPPORT 17000 ORCHARD FRIENDS SCHOOL A NEW JERSEY NONPROFIT CORPORATION 405 LINDEN AVE RIVERTON NJ 080771306 N/A PC GENERAL SUPPORT 28000 PHILADELPHIA YEARLY MEETING OF FRIENDS 1515 CHERRY STREET PHILADELPHIA PA 19102 N/A PC THE ANNUAL FUND 3500 PINE COBBLE SCHOOL INC 63 GALE ROAD WILLIAMSTOWN MA 01267 N/A PC GENERAL SUPPORT 700 PLANNED PARENTHOOD OF GREATER NEW YORK HCSR 26 BLEECKER ST NEW YORK NY 100122413 N/A PC FOR YOUTH SEXUAL & REPRODUCTIVE HEALTH PROGRAMS IN NEW YORK CITY 50000 PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND 784 HERCULES DRIVE SUITE 110 COLCHESTER VT 05446 N/A PC GENERAL SUPPORT 300 PLATTE RIVER TRAILS TRUST PO BOX 1228 CASPER WY 82602 N/A PC GENERAL SUPPORT 10000 POPE MEMORIAL FRONTIER ANIMAL SHELTER INC 4473 BARTON ORLEANS RD ORLEANS VT 058609028 N/A PC GENERAL SUPPORT 4000 PRESERVATION TRUST OF VERMONT INC 104 CHURCH ST STE 21 BURLINGTON VT 054014449 N/A PC GENERAL SUPPORT 100 PRESIDENT AND TRUSTEES OF BATES COLLEGE 2 ANDREWS ROAD LEWISTON ME 04240 N/A PC GENERAL SUPPORT 500 PRESYTERIAN CHURCH OF CAPE COD PO BOX 836 WEST BARNSTABLE MA 02668 N/A PC GENERAL SUPPORT 34000 PROTESTANT EPISCOPAL CATHEDRAL FOUNDATION OF THE D OF C 3101 WISCONSIN AVE NW WASHINGTON DC 20016 N/A PC GENERAL SUPPORT 4500 PROTESTANT EPISCOPAL DIOCESE OF MASSACHUSETTS 138 TREMONT ST BOSTON MA 021111318 N/A PC GENERAL SUPPORT 2000 PTA COLORADO CONGRESS 2300 S SAINT PAUL ST DENVER CO 802105536 N/A PC THE APPLE CAMPAIGN 250 PUTNEY SCHOOL INC ELM LEA FARM 418 HOUGHTON BROOK RD PUTNEY VT 05346 N/A PC GENERAL SUPPORT 125 REDEEMER PRESBYTERIAN CHURCH EAST SIDE 150 W 83RD ST NEW YORK NY 100245259 N/A PC GENERAL SUPPORT 7280 RIVERDALE NEIGHBORHOOD HOUSE INC 5521 MOSHOLU AVE BRONX NY 104712409 N/A PC COCKTAILS IN THE GARDEN EVENT 5000 RIVERDALE NEIGHBORHOOD HOUSE INC 5521 MOSHOLU AVE BRONX NY 104712409 N/A PC GENERAL SUPPORT 60000 RIVERDALE PRESBYTERIAN CHURCH 4765 HENRY HUDSON PARKW BRONX NY 10471 N/A PC GENERAL SUPPORT 5000 SANTA FE CONSERVATION TRUST PO BOX 23985 SANTE FE NM 875023985 N/A PC GENERAL SUPPORT 3000 SARAH HEINZ HOUSE ASSOCIATION 1 HEINZ ST PITTSBURGH PA 152125920 N/A PC GENERAL SUPPORT 1350 SAVE THE RIVER INC 409 RIVERSIDE DR CLAYTON NY 136241024 N/A PC GENERAL SUPPORT 2001 SCHOODIC INSTITUTE AT ACADIA NATIONAL PARK 9 ATTERBURY CIR WINTER HARBOR ME 046933431 N/A PC GENERAL SUPPORT 6000 SCIENCE ZONE 222 E COLLINS DR CASPER WY 82601 N/A PC GENERAL SUPPORT 594 SLOW FOOD USA INC PO BOX 457 CHARLOTTE VT 054450457 N/A PC GENERAL SUPPORT 2000 SONOMA COUNTRY DAY SCHOOL 4400 DAY SCHOOL PL SANTA ROSA CA 954038221 N/A PC GENERAL SUPPORT 8000 SONOMA COUNTRY DAY SCHOOL 4400 DAY SCHOOL PL SANTA ROSA CA 954038221 N/A PC THE ANNUAL GIVING FUND AND REMAINDER TO GARRETT FAMILY FUND FOR THE ARTS 11000 SOUTHERN ALLEGHENIES MUSEUM OF ART PO BOX 9 LORETTO PA 159400009 N/A PC ART EDUCATION 1000 SOUTHERN ALLEGHENIES MUSEUM OF ART PO BOX 9 LORETTO PA 159400009 N/A PC EDUCATION 1000 SPECTRUM INC 31 ELMWOOD AVE BURLINGTON VT 054014347 N/A PC GENERAL SUPPORT 125 ST CHRISTOPHERS SCHOOL FOUNDATION 711 SAINT CHRISTOPHER RD RICHMOND VA 232262708 N/A PC GENERAL SUPPORT 175 ST LAWRENCE UNIVERSITY 23 ROMODA DR CANTON NY 13617 N/A PC NORTH COUNTRY PUBLIC RADIO 150 ST JAMES EPISCOPAL CHURCH 865 MADISON AVENUE NEW YORK NY 10021 N/A PC GENERAL SUPPORT 20000 SUMMER MUSIC ASSOCIATES PO BOX 603 NEW LONDON NH 032570603 N/A PC GENERAL SUPPORT 100 TEACHERS COLLEGE COLUMBIA UNIVERSITY 525 W 120TH STREET BOX 306 NEW YORK NY 10027 N/A PC GENERAL SUPPORT 30000 TEACHERS COLLEGE COLUMBIA UNIVERSITY 525 W 120TH STREET BOX 306 NEW YORK NY 10027 N/A PC FOR THE TRUSTEES FOR TOMORROW CAMPAIGN -- EXPENDABLE 4-YEAR GRANT FOR SCHOLARSHIPS FOR PH.D. STUDENTS 125000 TECHNOSERVE INC 1777 N KENT STREET SUITE 1100 ARLINGTON VA 22209 N/A PC GENERAL SUPPORT 600 THE BEMENT SCHOOL INC 94 OLD MAIN ST DEERFIELD MA 013425005 N/A PC GENERAL SUPPORT 1500 THE CENTER FOR ARCHITECTURE INC 536 LA GUARDIA PLACE NEW YORK NY 10012 N/A PC KINDERGARTEN - 4TH GRADE EDUCATIONAL PROGRAMS 25000 THE CHILDRENS AID SOCIETY 117 WEST 124TH STREET 5TH FLOOR NEW YORK NY 10027 N/A PC CHILDRENS AID BENEFIT 5000 THE CHILDRENS AID SOCIETY 117 WEST 124TH STREET 5TH FLOOR NEW YORK NY 10027 N/A PC GENERAL SUPPORT 10500 THE CHILDRENS AID SOCIETY 117 WEST 124TH STREET 5TH FLOOR NEW YORK NY 10027 N/A PC YOUTH AMBASSADOR PROGRAM AT CURTIS HIGH SCHOOL 50000 THE CHILDRENS AID SOCIETY 117 WEST 124TH STREET 5TH FLOOR NEW YORK NY 10027 N/A PC EARLY CHILDHOOD PROGRAMS 100000 THE ELM PROJECT INC 88 HAMILTON AVE STAMFORD CT 069023105 N/A PC GENERAL SUPPORT 1000 THE FOOD BANK OF WESTERN MASSACHUSETTS INC 25 CAREW ST CHICOPEE MA 010204503 N/A PC GENERAL SUPPORT 500 THE GUARDSMEN 1016 LINCOLN BLVD STE 205 SAN FRANCISCO CA 941291608 N/A PC GENERAL SUPPORT 600 THE NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILDEN FOUNDATIONS 445 FIFTH AVENUE 4TH FLOOR NEW YORK NY 10016 N/A PC GENERAL SUPPORT 10000 THE PARENT TEACHER ASSOCIATION OF PS 41 MANHATTAN 116 W 11TH ST NEW YORK NY 100118306 N/A PC PS41 FAMILY GIVING CAMPAIGN 1250 THE REFORMED CHURCH PO BOX 397 BRONXVILLE NY 107080397 N/A PC GENERAL SUPPORT 3000 THE WHITE MOUNTAIN SCHOOL 371 W FARM RD BETHLEHEM NH 035745851 N/A PC GENERAL SUPPORT 3000 THE WILD FUND INC PO BOX 1151 HAILEY ID 833331121 N/A PC GENERAL SUPPORT 8000 THOUSAND ISLANDS LAND TRUST INC PO BOX 238 CLAYTON NY 136240238 N/A PC GENERAL SUPPORT 9400 TRUSTEES OF HAMILTON COLLEGE 198 COLLEGE HILL ROAD CLINTON NY 133231218 N/A PC GENERAL SUPPORT 1000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN ST ANDOVER MA 018104166 N/A PC ABBOTT FUND 1000 TRUSTEES OF PRINCETON UNIVERSITY 100 OVERLOOK CENTER STE 300 PRINCETON NJ 08540 N/A PC GENERAL SUPPORT 1500 UNION SETTLEMENT ASSOC 237 E 104TH ST NEW YORK NY 100295404 N/A PC GENERAL SUPPORT 5000 UNITARIAN UNIVERSALIST SERVICE COMMITTEE INC 689 MASSACHUSETTS AVE CAMBRIDGE MA 021393302 N/A PC GENERAL SUPPORT 200 UNITED WAY OF WESTERN CONNECTICUT INC 301 MAIN ST STE 2-5 DANBURY CT 06810 N/A PC GENERAL SUPPORT 200 UNITED WE DREAM NETWORK INC 1775 1 ST NW STE 1150 WASHINGTON DC 200062435 N/A PC GENERAL SUPPORT 1375 UNIVERSITY OF NEW HAMPSHIRE FOUNDATION INCORPORATED 15 STRAFFORD AVE DURHAM NH 03824 N/A PC GENERAL SUPPORT 1000 UPLAND COUNTRY DAY SCHOOL 420 W STREET RD KENNETT SQ PA 193481123 N/A PC GENERAL SUPPORT 300 UPPER VALLEY HAVEN INC 713 HARTFORD AVE WHITE RIVER JUNCTION VT 05001 N/A PC GENERAL SUPPORT 250 VERMONT FOODBANK 33 PARKER ROAD BARRE VT 05641 N/A PC GENERAL SUPPORT 125 VERMONT LAND TRUST INC 8 BAILEY AVE MONTPELIER VT 056022101 N/A PC GENERAL SUPPORT 100 VERMONT PUBLIC CO 365 TROY AVE COLCHESTER VT 054463126 N/A PC GENERAL SUPPORT 250 VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD STE 4500 BLACKSBURG VA 24061 N/A PC GENERAL SUPPORT 125 VOICES OF COMMUNITY ACTIVISTS & LEADERS-VOCAL-NY-INC PO BOX 170374 BROOKLYN NY 11217 N/A PC GENERAL SUPPORT 500 WAMC 318 CENTRAL AVE ALBANY NY 122052522 N/A PC GENERAL SUPPORT 151 WASHINGTON NATIONAL CATHEDRAL 3101 WISCONSIN AVE NW WASHINGTON DC 20016 N/A PC GENERAL SUPPORT 2000 WAVE HILL INCORPORATED 675 W 252ND ST BRONX NY 104712840 N/A PC GENERAL SUPPORT 17000 WAVE HILL INCORPORATED 675 W 252ND ST BRONX NY 104712840 N/A PC GARDENERS' PARTY 3500 WAVE HILL INCORPORATED 675 W 252ND ST BRONX NY 104712840 N/A PC WAVE HILL SPRING GALA 25000 WAVE HILL INCORPORATED 675 W 252ND ST BRONX NY 104712840 N/A PC REHABILITATION OF THE ECOLOGY BUILDING (I.E. E-BUILDING) 116667 WCBE OHIO 545 E TOWN ST COLUMBUS OH 432154801 N/A PC GENERAL SUPPORT 150 WESTON HISTORICAL SOCIETY INC PO BOX 1092 WESTON CT 068830092 N/A PC GENERAL SUPPORT 250 WHEATON COLLEGE 26 E MAIN ST NORTON MA 027662311 N/A PC GENERAL SUPPORT 3000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 104601068 N/A PC GENERAL SUPPORT 26030 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 104601068 N/A PC WCS GALA 2023 25000 WILLIAM PENN CHARTER SCHOOL INC 3000 W SCHOOL HOUSE LN PHILADELPHIA PA 191445412 N/A PC GENERAL SUPPORT 833 WILLIAMS COLLEGE 100 SPRING ST SUITE 201 WILLIAMSTOWN MA 012672566 N/A PC GENERAL SUPPORT 150 WILLIAMS COLLEGE 75 PARK STREET WILLIAMSTON MA 012670676 N/A PC ALUMNI FUND 2000 WIND & OAR BOAT SCHOOL 14808 UPLANDS DR LAKE OWEGO OR 970342758 N/A PC GENERAL SUPPORT 1000 WOODS HOLE OCEANOGRAPHIC INSTITUTION 266 WOODS HOLD RD MS 40 WOODS HOLE MA 02543 N/A PC GENERAL SUPPORT 3000 WYOMING COMMUNITY FOUNDATION 1472 N 5TH STREET STE 201 LARAMIE WY 82072 N/A PC PLATTE RIVER PARKWAY TRUST AGENCY ENDOWMENT FUND 1156 WYOMING SYMPHONY ORCHESTRA 225 SOUTH DAVID STREET SUITE 1B CASPER WY 826017510 N/A PC GENERAL SUPPORT 10100 YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER NEW YORK 3 W 63RD ST NEW YORK NY 100237162 N/A PC GENERAL SUPPORT 39000 YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER NEW YORK 5 W 63RD ST NEW YORK NY 100237162 N/A PC GOLF & GALA 10000 YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER NEW YORK 5 W 63RD ST NEW YORK NY 100237162 N/A PC NYC HEROES DINNER 25000 YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER NEW YORK 5 W 63RD ST NEW YORK NY 100237162 N/A PC DODGE YMCA 35000 YOUNG WOMENS CHRISTIAN ASSOCIATION OF THE CITY OF NEW YORK 50 BROADWAY FL 22 NEW YORK NY 100041607 N/A PC GENERAL SUPPORT 10000 YOUNG WOMENS CHRISTIAN ASSOCIATION OF THE CITY OF NEW YORK 50 BROADWAY FL 22 NEW YORK NY 100041607 N/A PC SALUTE DINNER 10000 2789797 0 14 72982 01 971298 01 9036 901101 35 18 1676067 OTHER PARTNERSHIP INCOME (UBIT) 901101 21681 01 -21681 GRANT REFUND 01 300 21716 2708002 0 2729718 0 0 0 0 0 0 0 0 0 0 AUDIT AND TAX SERVICES 35500 0 35500 BOOKKEEPING 16250 0 16250 ABBVIE INC 3.600% 05/14/2025 98138 98138 ALABAMA PWR CO GLBL 2022B NT 3.750% 09/1/2027 97944 97944 AMAZON COM 5.200% 12/03/2025 101152 101152 AMERICAN ELECTRIC POWER CO INC 4.300% 12/01/2028 97707 97707 AMPHENOL CORP 3.200% 04/01/2024 99380 99380 APPLE INC 3.000% 02/09/2024 99702 99702 APPLE INC 3.250% 02/23/2026 97598 97598 BANK AMER CORP BOND 3.248% 10/21/2027 95233 95233 BERKSHIRE HATHAWAY NOTE 3.125% 03/15/2026 97220 97220 BP CAP MKTS AMER 3.410% 02/11/2026 97676 97676 BRISTOL MYERS 3.200% 06/15/2026 97058 97058 CHEVRON CORP 2.895% 03/03/2024 99508 99508 CIGNA CORP 3.250% 04/15/2025 97593 97593 COMCAST CORP 3.375% 08/15/2025 97666 97666 CONOCOPHILLIPS 4.300% 08/15/2028 98447 98447 CONSTELLATION BRANDS INC SR 4.7500% 12/01/25 99538 99538 DOMINION ENERGY GAS 2.500% 11/15/2024 97386 97386 DOMINION ENERGY GAS 3.600% 12/15/2024 98296 98296 DUKE ENERGY CO 3.200% 01/15/2027 96634 96634 INTEL CORP 3.75% 03/25/2027 98003 98003 JPMORGAN CHASE & CO 3.625% 05/13/2024 99372 99372 JPMORGAN CHASE & CO 3.875% 09/10/2024 98881 98881 JPMORGAN CHASE & CO BOND PERPETUAL 3.650% 06/01/2026 183331 183331 LENNAR 4.750% 05/30/2025 99358 99358 LOCKHEED MARTIN CORP NOTE 5.100% 11/15/2027 103273 103273 MARSH & MCLENNAN COS INC 3.500% 03/10/2025 98220 98220 MCDONALD`S CORP 3.250% 06/10/2024 98987 98987 ORACLE CORP 3.400% 07/08/2024 98827 98827 PEPSICO INC 2.750% 04/30/2025 97401 97401 PFIZER INVESTMENT ENTERPRISES 4.650% 05/19/2025 348852 348852 PULTEGROUP INC 5.500% 03/01/2026 100938 100938 ROCKWELL COLLINS INC 3.200% 03/15/2024 99508 99508 SPECTRA ENERGY PARTNERS LP 3.500% 03/15/2025 97752 97752 SYSCO CORP 3.750% 10/01/2025 97601 97601 THE WALT DISNEY CO 1.750% 08/30/2024 97661 97661 UNITED TECH CORP 3.950% 8/16/2025 98573 98573 VERIZON COMMUNICATIONS 3.500% 11/01/2024 98484 98484 VERIZON COMMUNICATIONS INC 4.329% 09/21/2028 99032 99032 WELLS FARGO CO 4.100% 06/03/2026 97837 97837 WISONSIN ENERGY CORP 3.550% 06/15/2025 124542 124542 CONSOLIDATED EDISON 5.100% 06/15/2033 98593 98593 METLIFE INC 6.375% 06/15/2034 112501 112501 ABBOTT LABORATORIES TICKER ABT -6020 SHARES 662621 662621 ABBOTT LABORATORIES TICKER ABT -7000 SHARES 770490 770490 ACCENTURE PLC TICKER ACN -40 SHARES 14036 14036 ACCENTURE PLC TICKER ACN -2125 SHARES 745684 745684 ALPHABET INC CLASS C TICKER GOOG -14000 SHARES 1973020 1973020 ALPHABET INC CLASS C TICKER GOOG -5190 SHARES 731427 731427 AMAZON COM INC TICKER AMZN -5575 SHARES 847066 847066 AMERICAN EXPRESS CO TICKER AXP -3000 SHARES 562020 562020 AMGEN INC TICKER AMGN -50 SHARES 14401 14401 AMGEN INC TICKER AMGN -2675 SHARES 770454 770454 AMPHENOL CORP CLASS A TICKER APH -7645 SHARES 757849 757849 APOLLO GLOBAL MANAGEMENT INC TICKER APO -23000 SHARES 2143370 2143370 APPLE INC TICKER AAPL -75 SHARES 14440 14440 APPLE INC TICKER AAPL -5250 SHARES 1010783 1010783 APPLIED MATERIALS INC TICKER AMAT -4350 SHARES 705005 705005 ARTHUR J GALLAGHER & CO TICKER AJG -5000 SHARES 1124400 1124400 BECTON DICKINSON AND CO TICKER BDX -2910 SHARES 709545 709545 BERKSHIRE HATHAWAY INC. CLASS B TICKER BRK-B -1340 SHARES 477924 477924 BLACKSTONE INC TICKER BX -17000 SHARES 2225640 2225640 CHEVRON CORP TICKER CVX -2415 SHARES 360221 360221 COSTAR GROUP, INC TICKER CSGP -9000 SHARES 786510 786510 CROWDSTRIKE HOLDINGS INC TICKER CRWD -2965 SHARES 757024 757024 CREDIT ACCEPTANCE CORP MICH TICKER CACC -2900 SHARES 1544917 1544917 CVS HEALTH CORP TICKER CVS -6790 SHARES 536138 536138 DEERE CO TICKER DE -15 SHARES 5998 5998 ECOLAB INC TICKER ECL -3175 SHARES 629761 629761 ENSTAR GROUP LTD ORD TICKER ESGR -6000 SHARES 1766100 1766100 ENTERPRISE PRODUCTS PARTNERS L TICKER EPD -23000 SHARES 606050 606050 FISERV INC TICKER FISV -9000 SHARES 1195560 1195560 FERGUSON PLC TICKER FERG -5000 SHARES 965350 965350 FORTREA HOLDINGS INC TICKER FTRE -28000 SHARES 977200 977200 HILTON WORLDWIDE HOLDINGS INC TICKER HLT -6900 SHARES 1256421 1256421 JOHNSON & JOHNSON TICKER JNJ -4700 SHARES 736678 736678 JPMORGAN CHASE & CO TICKER JPM -80 SHARES 13608 13608 JPMORGAN CHASE & CO TICKER JPM -3500 SHARES 595350 595350 LABORATORY CORP OF AMERICA HOL TICKER LH -4500 SHARES 1022805 1022805 LOREAL TICKER LRLCF -25 SHARES 12445 12445 LVMH MOET HENNESSY EUR0.30 TICKER LVMHF -15 SHARES 12228 12228 MARSH & MCLENNAN COS INC TICKER MMC -3445 SHARES 652724 652724 MASTERCARD INCORPORATED TICKER MA -1300 SHARES 554463 554463 META PLATFORMS INC-CLASS A TICKER META -1880 SHARES 665445 665445 MICROSOFT CORP TICKER MSFT -45 SHARES 16922 16922 MICROSOFT CORP TICKER MSFT -2750 SHARES 1034110 1034110 MICROSOFT CORP TICKER MSFT -5400 SHARES 2030616 2030616 NESTLE S A SPONSORED ADR TICKER NSRGY -85 SHARES 9848 9848 NIKE INC CL B TICKER NKE -5025 SHARES 545564 545564 PEPSICO INC TICKER PEP -5875 SHARES 997810 997810 ROCHE HLDGS AG BASEL TICKER RHHVF -25 SHARES 7125 7125 RTX CORP TICKER RTX -6500 SHARES 546910 546910 RUSH ENTERPRISES INC TICKER RUSHA -13000 SHARES 653900 653900 SCHWAB CHARLES CORP TICKER SCHW -16000 SHARES 1100800 1100800 SERVICE NOW TICKER NOW -1040 SHARES 734750 734750 SHERWIN-WILLIAMS CO/THE TICKER SHW -1900 SHARES 592610 592610 TEXAS INSTRUMENTS INC TICKER TXN -35 SHARES 5966 5966 TEXAS INSTRUMENTS INC TICKER TXN -2400 SHARES 409104 409104 THERMO FISHER SCIENTIFIC INC TICKER TMO -1200 SHARES 636948 636948 TJX COMPANIES INC TICKER TJX -165 SHARES 15479 15479 TJX COMPANIES INC TICKER TJX -6400 SHARES 600384 600384 TOYOTA MOTOR CORP ADR NEW TICKER TM -65 SHARES 11920 11920 TRUIST FINANCIAL CORP TICKER TFC -11915 SHARES 439902 439902 UNION PACIFIC CORP TICKER UNP -50 SHARES 12281 12281 VISA INC COM CL A TICKER V -3115 SHARES 810990 810990 WALT DISNEY CO TICKER DIS -80 SHARES 7223 7223 WARNER BROS, DISCOVERY, INC TICKER WBD -60000 SHARES 682800 682800 WATERS CORP TICKER WAT -3300 SHARES 1086459 1086459 ZURN WATER SOLUTIONS TICKER ZWS -29000 SHARES 852890 852890 ARIEL INTERNATIONAL INSTITUTIONAL TICKER AINIX -6046.151 SHARES 84162 84162 6724586 6724586 0 0 LORD ABBETT SHORT DURATION INCOME FUND 0.181% FMV 151966 151966 VANGUARD BD INDEX FD INC 0.282% FMV 927296 927296 MATTHEWS ASIA DIVIDEND TICKER MIPIX -6176.496 SHARES FMV 84494 84494 MATTHEWS INTL FDS JAPAN FD CL TICKER MJFOX -4428.412 SHARES FMV 77851 77851 HOUND PARTNERS VARIABLE BETA FUND FMV 229469 229469 BLACKSTONE REAL ESTATE INCOME TRUST (BREIT) FMV 1243 1243 DAVIDSON KEMPNER LT DISTRESSED OPP INTL V FMV 254309 254309 OCA AKO EUROPEAN LONG ONLY FUND FMV 114310 114310 OCA BRAIDWELL LLC FMV 219062 219062 OCA BREDS III TE LLC FMV 12566 12566 OCA BREDS IV TE LLC FMV 166085 166085 OCA CHP SEGREGATED PORTFOLIO FMV 209170 209170 OCA CMTG LLC FMV 138262 138262 OCA CROSSHARBOR 2021 TE LLC FMV 51316 51316 OCA DKLDO VI SEGREGATED PORTFOLIO FMV 18586 18586 OCA FCC III LLC FMV 84757 84757 OCA FCC IV LLC FMV 13587 13587 OCA LMMI IV SEGREGATED PORTFOLIO FMV 98435 98435 OCA OHA CREDIT FUND SEGREGATED PORTFOLIO FMV 17526 17526 OCA PENOPPS PV I SEGREGATED PORTFOLIO FMV 71713 71713 OCA RA CAPITAL HEALTHCARE SEGREGATED PORTFOLIO FMV 384109 384109 OCA SILVER LAKE V TE LLC FMV 68894 68894 OCA SILVER LAKE VI TE LLC FMV 145843 145843 OCA SSA SEGREAGTED PORTFOLIO FMV 411725 411725 OCA TA XIV LLC FMV 89054 89054 OCA TBP VII LLC FMV 79636 79636 OCA TF SEGREGATED PORTFOLIO FMV 199941 199941 OCA THOMA BRAVO FUND XIV TE LLC FMV 109168 109168 OCA VDFTE LLC FMV 59042 59042 OCA VENBIO III SEGREGATED PORTFOLIO FMV 122993 122993 OCA VENBIO IV SEGREGATED PORTFOLIO FMV 18251 18251 OCA VHF SEGREGATED PORTFOLIO FMV 317224 317224 OCA VOF LLC FMV 34557 34557 SCGE OFFSHORE FUND LP FMV 275501 275501 THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC FMV 123170 123170 SURGOCAP OFFSHORE FUND LP FMV 287513 287513 OCA BCP IV SEGREGATED PORTFOLIO FMV 23988 23988 OCA BLACKSTONE REAL ESTATE PARTNERS X FMV 4272 4272 OCA JPAF SEGREGATED PORTFOLIO FMV 221568 221568 OCA NEW MTN NET LEASE PTN II FMV 21589 21589 OCA PREFERRED INCOME STRATEGY FMV 312224 312224 MASS INVESTORS GROWTH STOCK FUND-I -15649.268 SHARES FMV 642088 642088 WCM FOCUSED INTERNATIONAL TICKER WCMIX -5106.414 SHARES FMV 116222 116222 LEGAL FEES 3522 0 3522 ARTWORK 537000 537000 537000 SECURITY DEPOSIT 77051 77051 77051 CASH PENDING INVESTMENT 180000 0 0 INSURANCE 26305 0 26305 OFFICE EXPENSES 43298 0 43298 PAYROLL PROCESSING FEES 2416 0 2416 BANK EXPENSES 617 617 0 OTHER PARTNERSHIP EXPENSES 0 19502 0 MEMBERSHIP DUES AND SUBSCRIPTIONS 15350 0 15350 OTHER EXPENSES 7891 0 7891 OTHER INCOME 9036 0 9036 OTHER PARTNERSHIP INCOME 52302 GRANT REFUND 300 300 UNREALIZED GAINS ON INVESTMENTS 8927892 ADMINISTRATIVE FEES 115483 0 115483 INVESTMENT MANAGEMENT FEES 415174 415174 0 FOREIGN TAXES 542 1840 0 FEDERAL EXCISE 25000 0 0