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CMN P 2023-03-31 2023-10-09 283 326 -43 -43 TORONTO-DOMINION BANK (THE) MTN 3.5% P 2018-07-12 2023-07-19 75000 74898 102 102 MACOM TECHNOLOGY SOLUTIONS CMN P 2016-01-29 2023-10-27 359 190 169 169 SHYFT GROUP, INC. (THE) CMN P 2020-11-23 2023-10-17 69 128 -59 -59 RBC BEARINGS INCORPORATED CMN P 2021-09-21 2023-09-06 1196 921 275 275 HELIOS TECHNOLOGIES INC. CMN P 2020-06-25 2023-07-19 64 36 28 28 CATHAY GENERAL BANCORP CMN P 2019-08-07 2023-03-30 170 169 1 1 PERFORMANCE FOOD GROUP COMPANY (DE) P 2017-11-21 2023-02-16 359 170 189 189 SYNEOS HEALTH INC CMN P 2016-07-18 2023-01-19 859 1051 -192 -192 TEREX CORP (NEW) CMN P 2023-08-23 2023-10-27 1101 1417 -316 -316 VERITEX HOLDINGS, INC. CMN P 2022-09-14 2023-03-13 177 294 -117 -117 INTL FLAVORS&FRAGRNC P 2023-07-24 2023-10-30 8383 10953 -2570 -2570 CHUBB LTD P 2018-06-18 2023-06-14 25100 17081 8019 8019 INTL FLAVORS&FRAGRNC P 2020-05-26 2023-10-30 3184 6630 -3446 -3446 AIR LEASE CORP P 2022-09-13 2023-01-11 8395 8306 89 89 JOHN DEERE CAPITAL CORP P 2016-04-12 2023-03-06 16000 16000 CITIGROUP INC 4.40% 2025 P 2015-11-23 2023-05-25 7784 8034 -250 -250 US TSY 1.875% FEB 15 2032 P 2022-04-01 2023-02-03 26279 28661 -2382 -2382 APPLE INC 3.00%FEB09 24 P 2017-02-03 2023-07-07 19690 20007 -317 -317 CITIGROUP INC. CMN P 2018-07-13 2023-09-20 10866 17131 -6265 -6265 IAC INC CMN P 2022-02-03 2023-08-14 3243 7148 -3905 -3905 META PLATFORMS INC-CLASS A CMN CLASS P 2019-11-21 2023-08-04 12550 7885 4665 4665 NETFLIX, INC. CMN P 2019-10-17 2023-06-07 15425 11255 4170 4170 NETFLIX, INC. 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EQUIPMENT 2008-10-14 86 86 S/L 5.0000 OFFICE EQUIPMENT 2008-11-12 331 331 S/L 7.0000 OFFICE FURNITURE 2008-11-12 146 146 S/L 10.0000 COMPUTER EQUIPMENT 2008-12-02 64 64 S/L 5.0000 COMPUTER EQUIPMENT 2008-12-11 64 64 S/L 5.0000 OFFICE FURNITURE 2010-02-28 15422 15422 S/L 5.0000 OFFICE FURNITURE 2011-05-18 2547 2547 S/L 5.0000 COMPUTER EQUIPMENT 2011-09-01 2161 2161 S/L 5.0000 COMPUTER EQUIPMENT 2012-05-14 4388 4388 S/L 5.0000 OFFICE FURNITURE 2012-05-18 1490 1490 S/L 5.0000 COMPUTER EQUIPMENT 2012-06-25 3324 3324 S/L 5.0000 OFFICE FURNITURE 2012-07-10 1525 1525 S/L 5.0000 OFFICE FURNITURE 2012-12-11 401 401 S/L 3.0000 LAND - MAIN STREET 2014-05-14 55000 BUILDING - MAIN (W/IMPRV) 2014-05-14 878905 194394 S/L 39.0000 22536 OFFICE FURN (MAIN ST) 2014-06-01 61978 53197 S/L 10.0000 6198 OFFICE EQUIP 2015-06-01 6394 6394 S/L 5.0000 COMPUTER EQUIPMENT 2017-11-08 11272 11272 200DB 5.0000 COMPUTER 2018-11-14 1845 1845 200DB 5.0000 HVAC UNIT 2020-07-17 6258 6258 S/L 15.0000 '21 GMC SIERRA VIN 4735 2021-01-08 67482 34600 200DB 5.0000 9800 SOFTWARE/NETWORK UPGRADE 2023-02-09 7679 3.0000 6612 0FFICE FURN PLAQUE 2023-12-19 5300 200DB 7.0000 4278 MERRILL LYNCH - 7EG-04044 NEUBERGER 1117665 1073319 MERRILL LYNCH - LOOMIS SAYLES 2092001 1769942 GOLDMAN SACHS - CORP FIXED INC 3774152 3669847 FAB TRUST - C63891910 360887 360887 MERRILL LYNCH - 7EG-02041 CXO OPTION 90108 935226 MERRILL LYNCH - 7EG-02042 PIA MNGED 5155317 7610856 MERRILL LYNCH - 7EG-02019 DIV PORT 2621849 4043828 GOLDMAN SACHS - BROKERAGE 13271 13277 GOLDMAN SACHS - ADVISORY BROK II 4276908 6348226 GOLDMAN SACHS - GANNETT WELSH 630656 830269 GOLDMAN SACHS - EAGLE DYNAMIC 1299699 2061880 BP NATURAL GAS AT COST BP NATURAL GAS II AT COST 1377574 1377574 BP OFFSHORE HOLDING II AT COST 220771 220771 BP OFFSHORE HOLDINGS AT COST 1645 1644 ENCAP ENERGY CAPITAL FUND VIII AT COST 5296763 5296763 ENCAP ENERGY IX AT COST 1151356 1151356 ENCAP ENERGY X AT COST 311890 311890 ENCAP FLATROCK AT COST 80569 80569 MERRILL LYNCH - 7EG-02040 ALTERNATIV AT COST NGP NATURAL RESOURCES AT COST 80889 80889 PENNY BACKER III AT COST 3724 3724 PENNYBACKER IV AT COST 140505 140505 PENNYBACKER V AT COST 546914 546914 QID NGL AT COST CIBOLA ENERGY PARTNERS AT COST 571266 571266 ROUNDING ADJ AT COST 2 2 DESERT PARTNERS VII LP AT COST 82861 82861 SI VTR MF, LP AT COST 124324 124324 SI SILICON BEACH HOTEL AT COST TORTUGA HOLDINGS LLC AT COST 151531 151531 WALKING WITH HERB AT COST 1893 1893 BUILDINGS/FURN&FIX/AUTO 1105640 415913 689727 1105640 LAND 55000 55000 55000 GOLF FUNDRAISER TOURNAMENT EXPENSE 94746 94746 EXPENSES ADVERTISING 21380 21380 AUTO EXPENSE 5095 5095 COMMUNITY SERVICE PROGRAM 129 129 DUES/SUBSCRIPTION 2611 2611 EQUIPMENT LEASE 3377 3377 EVENT SPONSOR 77765 77765 GRADUATION INCENTIVE 8250 8250 INSURANCE 10246 10246 INVESTMENT/ADVISORY FEES 159369 159369 MISC. 744 744 NEW SCHOLAR ORIENTATION 17993 17993 OFFICE EXPENSE 7324 7327 POSTAGE 4204 4204 REPAIRS & MAINTENANCE 5786 5786 SCHOLARSHIP MENTORING PROGRAM 7580 7580 SPONSORSHIP 1000 1000 STORAGE RENTAL 1708 1708 SUPPLY 6336 6336 WEB SITE EXPENSE 9594 9594 OVER/SHORT ROUNDING 1 1 OTHER BROKERAGE DIV/INT BOOKS 21629 21629 21629 RENT 6400 6400 6400 PASSTHROUGH INV INC(LOSS) 587992 587992 587992 OTHER INVEST INCOME BROK/K-1 39913 39913 39913 ENCAP FLATROCK -44681 -44681 BP NATURAL GAS PTNRS 1860257 1860257 NGP 57648 57648 ENCAP ENERGY IX 617130 617130 ENCAP ENERGY X 713183 713183 PENNYBACKER III -2646 -2646 PENNYBACKER IV -10754 -10754 PENNYBACKER V -16617 -16617 BP NATURAL GAS PATNRS II -106261 -106261 N/P GM FINANCIAL 36144 24153 FOREIGN TAX PROPERTY TAX SECTION 4940 138270 138270