2022-05-03T13:37:00-05:00 2021-12-31 364382562 UHY ADVISORS NE LLC 6 EXECUTIVE DRIVE SUITE 111 FARMINGTON CT 06032 990PF 2021-01-01 206748048 THE KENYON FAMILY FOUNDATION KENY 8432430431 80 OTTER ISLAND ROAD KIAWAH ISLAND SC 29455 BRUCE D KENYON TRUSTEE 8432430431 2022-04-26 1 BRUCE KENYON 999009999 ROBERT LICKWAR P00007208 8606769020 2022-04-26 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 309466 X 19952 3 3 9652 9652 5832 114437 5832 35439 15487 0 0 0 950 950 0 950 950 0 14706 14706 15656 950 14706 19783 14537 27395 94295 94295 278363 234965 214791 1064 380 380 306822 329640 309466 0 0 X 306822 329640 0 0 0 0 306822 329640 306822 329640 306822 19783 3035 329640 0 329640 55 SHARES FEDERAL RLTY INVT P 2021-02-08 2021-06-03 6496 5005 1491 1491 .6 SHARES ORION OFFICE REIT P 2021-11-15 2021-11-17 12 12 0 0 417 SHARES TWO HBRS INVT CORP P 2020-03-10 2021-03-01 10550 9478 1072 1072 910 SHARES AMERICAN FIN TR INC P 2020-05-20 2021-12-09 23860 19995 3865 3865 441 SHARES CEDAR REALTY TRUST INC P 2019-08-05 2021-12-10 10782 9994 788 788 670 SHARES GEO GROUP INC P 2019-11-12 2021-04-12 3785 9470 -5685 -5685 .262 SHARES PIMCO DYNAMIC INCOME FD P 2020-09-01 2021-12-15 6 6 0 0 440 SHARES TARGA RESOURCES CORP P 2020-02-03 2021-12-10 22884 16058 6826 6826 404 SHARES TWO HBRS INVT P 2019-05-30 2021-03-01 10221 9520 701 701 524 SHARES WASHINGTON PRIME GROUP P 2019-05-30 2021-06-03 2887 9999 -7112 -7112 398 SHARES SOTHERLY HOTELS INC P 2019-08-05 2021-07-13 7598 9619 -2021 -2021 401 SHARES PPTYS INC CUM PFD 6.75% P 2019-05-30 2021-08-06 10530 9449 1081 1081 CAPITAL GAINS DIVIDENDS P 4826 4826 4826 5832 202 0 202 0 202 883 0 0 0 883 0 681 681 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A BRUCE D KENYON 8432430431 80 OTTER ISLAND ROAD KIAWAH ISLAND SC 29455 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRUCE D KENYON 80 OTTER ISLAND ROAD KIAWAH ISLAND SC 29455 TRUSTEE 2.00 0 0 0 BARBARA R KENYON 80 OTTER ISLAND ROAD KIAWAH ISLAND SC 29455 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 251043 26787 0 277830 0 0 277830 4167 273663 13683 13683 202 202 13481 0 13481 0 13481 14706 0 14706 13481 610 0 0 14706 610 0 0 13481 615 0 0 615 0 0 0 0 0 0 0 615 615 BRUCE D KENYON X CHILDREN OF GRACE PO BOX 2394 DANVILLE CA 94526 NONE EXEMPT ORGANIZATION RELIGIOUS AND HUMANITARIAN 606 GLOBAL FUND FOR CHILDREN 1411 K STREET NW SUITE 1200 WASHINGTON DC 20005 NONE EXEMPT ORGANIZATION NONPROFIT ORGANIZATION TO BENEFIT VULNERABLE CHILDREN. 1250 PLANNED PARENTHOOD PO BOX 97166 WASHINGTON DC 200907166 NONE EXEMPT ORGANIZATION RELIGIOUS AND HUMANITARIAN 2750 PROVIDENCE UNITED METHODIST CHURCH 2810 PROVIDENCE ROAD CHARLOTTE NC 28211 NONE EXEMPT ORGANIZATION RELIGIOUS AND HUMANITARIAN 1200 RAICES 1305 N FLORES STREET SAN ANTONIO TX 78212 NONE EXEMPT ORGANIZATION RELIGIOUS AND HUMANITARIAN 1250 SHELTERBOX 8374 MARKET STREET LAKEWOOD RANCH FL 34202 NONE EXEMPT ORGANIZATION RELIGIOUS AND HUMANITARIAN 1250 SUSTAINED ACTS 640 WOODBROOK DRIVE AMBLER PA 19002 NONE EXEMPT ORGANIZATION RELIGIOUS AND HUMANITARIAN 700 THE CROSBY FUND FOR HAITIAN EDUCATION PO BOX 953 OLD LYME CT 06371 NONE EXEMPT ORGANIZATION EDUCATION PROGRAM 1000 TURNING POINT OF LEHEIGH VALLEY 444 E SUSQUEHANNA ST ALLENTOWN PA 18103 NONE EXEMPT ORGANIZATION RELIGIOUS AND HUMANITARIAN 500 WATER FOR PEOPLE 6666 W QUINCY AVE DENVER CO 80235 NONE EXEMPT ORGANIZATION RELIGIOUS AND HUMANITARIAN 1250 WOMEN FOR WOMEN PO BOX 9224 CENTRAL ISLIP NY 117229224 NONE EXEMPT ORGANIZATION RELIGIOUS AND HUMANITARIAN 1250 ZOE 700 WATERFIELD RIDGE PLACE GARNER NC 27529 NONE EXEMPT ORGANIZATION RELIGIOUS AND HUMANITARIAN 1000 SECOND HARVEST FOOD BANK 500-B SPRATT STREET CHARLOTTE NC 28206 NONE EXEMPT ORGANIZATION RELIGIOUS AND HUMANITARIAN 500 PHOEBE GRIFFIN NOYES LIBRARY 2 LIBRARY LANE OLD LYME CT 06371 NONE EXEMPT ORGANIZATION RELIGIOUS AND HUMANITARIAN 200 14706 0 14 3 14 9652 14 5832 0 15487 0 15487 0 0 0 0 0 0 0 0 0 0 X X 1 BRUCE D KENYON 80 OTTER ISLAND ROAD KIAWAH ISLAND SC 29455 10000 X 2 BRUCE D KENYON 80 OTTER ISLAND ROAD KIAWAH ISLAND SC 29455 9952 X 2 182 SHARES TARGA RESOURCES CORP. 9952 2021-11-16 ACCOUNTING 950 950 0 FIDELITY INVESTMENTS 234965 214791 DIVIDENDS RECEIVABLE FROM MUTUAL FUNDS 1064 380 380 NONDIVIDEND DISTRIBUTIONS 3035