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CONNECTICUT AVENUE NW SUITE 522 WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 2000000 COOPER UNION 30 COOPER SQUARE NEW YORK NY 10003 N/A PC GENERAL OPERATING SUPPORT 2000000 EVERYTOWN FOR GUN SAFETY 450 LEXINGTON AVENUE NEW YORK NY 10163 N/A PC GENERAL OPERATING SUPPORT 1000000 FILM AT LINCOLN CENTER 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PC GENERAL OPERATING SUPPORT 250000 FILM FORUM 209 W HOUSTON STREET NEW YORK NY 10014 N/A PC GENERAL OPERATING SUPPORT 100000 FRIENDS OF MCGILL UNIVERSITY 2 HAMILTON AVENUE STE 211 NEW ROCHELLE NY 10801 N/A PC GENERAL OPERATING SUPPORT 20000 FRIENDS OF THE HIGH LINE 820 WASHINGTON STREEET NEW YORK NY 10014 N/A PC GENERAL OPERATING SUPPORT 500000 FUND FOR THE CITY OF NEW YORK INC (SCHOLARSHIP PLUS) 525 EAST 80TH STREET STE 11A NEW YORK NY 10075 N/A PC GENERAL OPERATING SUPPORT 280000 HENRY STREET SETTLEMENT 265 HENRY STREET NEW YORK NY 10002 N/A PC GENERAL OPERATING SUPPORT 200000 HUMAN RIGHTS WATCH 350 FIFTH AVENUE 34TH FLOOR NEW YORK NY 10118 N/A PC GENERAL OPERATING SUPPORT 300000 LINCOLN CENTER FOR THE PERFORMING ARTS 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PC GENERAL OPERATING SUPPORT 100000 MAGNUM CULTURAL FOUNDATION 59 E 54TH STREET NEW YORK NY 10003 N/A PC GENERAL OPERATING SUPPORT 10000 MASSACHUSETTS MUSEUM OF CONTEMPORARY ART FOUNDATION INC 1040 MASS MOCA WAY NORTH ADAMS MA 01247 N/A PC GENERAL OPERATING SUPPORT 10000 METROPOLITAN MUSEUM OF MODERN ART 1000 FIFTH AVENUE NEW YORK NY 10028 N/A PC GENERAL OPERATING SUPPORT 100000 NEW MUSEUM OF CONTEMPORARY ART 235 BOWERY NEW YORK NY 10002 N/A PC GENERAL OPERATING SUPPORT 200000 NEW YORK CARES 65 BROADWAY 19TH FLOOR NEW YORK NY 10006 N/A PC GENERAL OPERATING SUPPORT 40000 NEW YORK FRIENDS OF THE CHILDREN PO BOX 1649 NEW YORK NY 10026 N/A PC GENERAL OPERATING SUPPORT 250000 NEW YORK WOMEN IN FILM 6 EAST 39TH STREET NEW YORK NY 10016 N/A PC GENERAL OPERATING SUPPORT 25000 NEW YORKERS FOR CHILDREN INC 450 SEVENTH AVENUE NO 403 NEW YORK NY 10123 N/A PC GENERAL OPERATING SUPPORT 500000 PHILHAMRMONIC SYMPHONY SOCIETY 10 LINCOLN CENTER PLAZA NEW YORK NY 10016 N/A PC GENERAL OPERATING SUPPORT 200000 PROJECT HOSPITALITY INC 100 PARK AVENUE STATEN ISLAND NY 10302 N/A PC GENERAL OPERATING SUPPORT 280000 PUBLIC ART FUND ONE EAST 53RD STREET 12 NEW YORK NY 10022 N/A PC GENERAL OPERATING SUPPORT 50000 RAGDALE FOUNDATION 1260 N GREEN BAY ROAD LAKE FOREST IL 60045 N/A PC GENERAL OPERATING SUPPORT 10000 SEVENTH REGIMENT ARMORY CONSERVACY 643 PARK AVENUE NEW YORK NY 10065 N/A PC GENERAL OPERATING SUPPORT 100000 SOLOMON R GUGGENHEIM MUSEUM 1071 FIFTH AVENUE NEW YORK NY 10128 N/A PC GENERAL OPERATING SUPPORT 100000 ST ANN'S WAREHOUSE INC 45 WATER STREET BROOKLYN NY 11201 N/A PC GENERAL OPERATING SUPPORT 200000 SYRACUSE UNIVERSITY 820 COMSTOCL AVENUE SYRACUSE NY 13244 N/A PC GENERAL OPERATING SUPPORT 10000 UNITED NEIGHBORHOOD HOUSES OF NEW YORK 45 BROADWAY SUITE 2210 NEW YORK NY 10006 N/A PC GENERAL OPERATING SUPPORT 500000 WHITNEY MUSEUM 99 GANSEVOORT STREET NEW YORK NY 10014 N/A PC GENERAL OPERATING SUPPORT 100000 WORLD MONUMENTS FUND 350 FIFTH AVENUE SUITE 2412 NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 75000 14005000 14 16672 525990 2613 14 5954896 525990 214 18 2290276 IRS REFUND 01 389308 OTHER INVESTMENT INCOME (LOSS) 01 -66516 2827 8584636 0 8587463 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 89900 0 89900 AFLAC INC SR BOND 3.625% 06/15/2023 248329 264336 AMERICAN EXPRESS CO 3.125% SNR PIDI NTS 20/05/2026 USD 279175 307967 AMERICAN EXPRESS CO SR NOTE CALL 3.125% 244343 274637 APTIV CORP SR BD CALL 4.15% 03/15/2024 70607 77091 BANK OF AMERICA 4.45% SUB MTN 03/03/2026 USD (SEC REGD) 235699 262249 BANK OF AMERICA CORP 4.45% 03/03/2026 205000 238879 BANK OF AMERICA CORPORATION HYBRID MTN 07/21/2028 USD SR LIEN 153139 153363 BANK OF AMERICA CORPORATION MTN 4.45% 03/03/2026 USD SUB LIEN 168552 186488 BERKSHIRE HATHAWAY 3.125% SNR PIDI NTS 15/03/2026 USD 216759 234635 BERKSHIRE HATHAWAY INC SR NT CALL 3.125% 192951 218268 BOSTON PROPERTIES LP CALL 3.8% 227721 244232 BRANCH BANKING & TRUST 2.15% 12/06/2024 USD SER BKNT SR LIEN 673853 715385 BUNGE LTD FINANCE CORP 3.25% 08/15/2026 149861 166785 CATERPILLAR FINL SERVICE MTN 0.45% 09/14/2023 USD SR LIEN 699524 702695 CELGENE CORP NOTES 3.875% 08/15/2025 181975 196310 CELGENE CORP SR BOND CALL 3.875% 163916 177073 CITIGROUP INC. HYBRID 06/03/2031 USD SR LIEN CPN 06/03/20 600000 639516 CNOOC FINANCE 2014 ULC 4.25% 04/30/2024 131792 141283 COMCAST CORP 4.6% SNR PIDI NTS 15/10/2038 USD (SEC REGD) 4.6% 129914 171318 COMCAST CORP SR NT CALL 4.6% 10/15/2038 124918 164766 COMERICA BANK 2.5% SNR PIDI NTS 23/07/2024 USD 2.5% 07/23/2024 91015 95711 COMERICA BANK SR NT 2.5% 07/23/2024 80779 85245 COMMONSPIRIT HEALTH SEC BD CALL 3.347% 260000 285825 DELL INTERNATIONAL L.L.C 5.45% 06/15/2023 USD PVT REGS SR LIEN 271613 276505 EXXON MOBIL CORP SR NT CALL 2.275% 335000 360673 EXXON MOBIL CORPORATION 2.275% 08/16/2026 USD SR LIEN 335000 360738 GENERAL MOTORS FINL CO 4.2% 03/01/2021 SR LIEN 689209 676661 GILEAD SCIENCES INC NOTES 3.25% 09/01/2022 99859 104431 GILEAD SCIENCES INC SR NT 3.25% 09/01/20 95616 99059 GILEAD SCIENCES INC. 3.25% 09/01/2022 USD SR LIEN 94866 99209 GOLDMAN SACHS GROUP INC/THE SR NT CALL 214738 234395 HOME DEPOT INC SR NT CALL 2.125% 73550 86363 HOME DEPOT, INC (THE) 2.125% 09/15/2026 USD SR LIEN 73550 86222 HSBC HOLDINGS PLC HYBRID 03/13/2028 USD SR LIEN CPN 03/13/17 261770 262653 JOHN DEERE CAPITAL CORP 2.8% SNR MTN 08/09/2027 USD (SEC REGD) 199222 222530 JOHN DEERE CAPITAL CORP SENIOR NOTE 2.8% 179300 200075 JOHN DEERE CAPITAL CORPORATION MTN 2.8% 09/08/2027 USD SR LIEN 184280 205840 JOHNSON & JOHNSON 2.45% SNR PIDI NTS 01/03/2026 USD (SEC REGD) 253687 288286 JOHNSON & JOHNSON SR NT CALL 2.45% 224968 256014 JPMORGAN CHASE & CO 4.25% SUB PIDI NTS 01/10/2027 USD (SEC REGD) 226538 249031 JPMORGAN CHASE & CO SUB BD 4.25% 194327 231451 JPMORGAN CHASE & CO. 4.25% 10/01/2027 USD SUB LIEN 212880 230498 JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN CPN 09/12/19 122393 130480 JUNIPER NETWORKS INC SR BD 4.5% 03/15/20 80268 89520 KEURIG DR PEPPER INC. 3.551% 05/25/2021 SER WI SR LIEN 173245 172120 KIMBERLY-CLARK CORP 3.95% SNR PIDI NTS 01/11/2028 USD (SEC REGD) 144774 173800 KIMBERLY-CLARK CORP SR BD CALL 3.95% 134789 161958 KROGER CO 4.5% 01/15/2029 USD SR LIEN 159045 197078 KROGER CO/THE SR BD CALL 4.5% 01/15/2029 164015 202818 MARRIOTT INTERNATIONAL INC/MD SR BD CALL 124184 138772 MICROSOFT CORP 3.3% 02/06/2027 245895 279597 MICROSOFT CORP 3.3% SNR PIDI NTS 06/02/2027 USD (SEC REGD) 3.3% 283930 313792 MICROSOFT CORPORATION 3.3% 02/06/2027 USD SR LIEN 265132 290970 MORGAN STANLEY 4.35% SUB GMTN 08/09/2026 USD (SEC REGD) (F) 126221 147374 MORGAN STANLEY MTN 4.35% 09/08/2026 USD SER F SUB LIEN 121829 141479 MORGAN STANLEY SUBORDINATED BOND 4.35% 115139 135707 NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN 513610 553357 PEACEHEALTH OBLIGATED GROUP SR NT CALL 305000 311329 PNC BANK, NATIONAL ASSOCIATION HYBRID 12/09/2022 USD SR LIEN CP 700000 710752 PRECISION CASTPARTS CORP 3.25% 06/15/2025 USD SR LIEN 609592 635352 PROLOGIS, L.P. 1.25% 10/15/2030 SR LIEN 239088 237655 PRUDENTIAL FINANCIAL INC MTN 2.1% 03/10/2030 USD SR LIEN 304234 320439 PSEG POWER LLC NOTES 4.3% 11/15/2023 85087 92742 PSEG PWR LLC SR BD CALL 4.3% 11/15/2023 75070 81918 QUEST DIAGNOSTICS INC 2.95% 06/30/2030 USD SR LIEN 748035 825795 REINSURANCE GROUP AMER INC 4.7% 09/15/20 76745 82744 REPUBLIC SERVICES INC 2.5% 08/15/2024 USD SR LIEN 758040 800910 S&P GLOBAL INC. 2.95% 01/22/2027 USD SR LIEN 689915 702697 SHERWIN-WILLIAMS CO/THE SR BD CALL 2.3% 299937 313630 SIMON PROPERTY GROUP LP SR BND CALL 3.37 178891 200135 SOUTHERN CO 2.95% SNR PIDI NTS 01/07/2023 USD (SEC REGD) 2.95% 169801 180023 SUTTER HEALTH CALL 2.294% 08/15/2030 290000 303084 THE SOUTHERN COMPANY 2.95% 07/01/2023 USD SR LIEN 159864 169434 TRANS-CANADA PIPELINES 4.875% SNR PIDI NTS 15/01/2026 USD 129455 154564 TRANSCANADA PIPELINES LTD SR NOTE 4.875% 122148 142807 TYSON FOODS INC SR NT CALL 4.875% 85597 111339 U.S. BANCORP 2.95% SUB MTN 15/07/2022 USD (SEC REGD) (U) 2.95% 280786 290965 U.S. BANCORP MTN 2.95% 07/15/2022 USD SER U SUB LIEN 236088 244203 UNITED PARCEL SERVICE INC SR NT CALL 284755 302858 UNITED PARCEL SERVICE, INC. 2.2% 09/01/2024 USD SR LIEN 289751 307838 US BANCORP SR NT CALL 2.95% 07/15/2022 255787 264886 WALT DISNEY CO/THE SR NT CALL 2% 325106 344992 WELLS FARGO & CO SR SUB NT 3.45% 02/13/2 125035 132418 WELLS FARGO & COMPANY HYBRID MTN 06/17/2027 USD SR LIEN CPN 773148 831720 WELLS FARGO & COMPANY NOTES 3.45% 02/13/2023 140030 148365 1000 SHRS. PAYPAL HOLDINGS INC 210585 234200 10248 SHRS. HENRY SCHEIN INC COM STK 699015 685181 1025 SHRS. AMAZON.COM INC 542663 3338353 10336 SHRS. BROWN-FORMAN CORP CLASS B COMMON STOCK 671843 820988 11148 SHRS. DANAHER CORP 869604 2476417 1119 SHRS. THERMO FISHER SCIENTIFIC INC 487066 521208 12000 SHRS. COSTCO WHSL CORP NEW COM 2165982 4521360 12000 SHRS. IDEXX LABS INC COM 1820876 5998440 12027 SHRS. AO SMITH CORP COM STK 571966 659320 12051 SHRS. STARBUCKS CORP 654559 1289216 12519 SHRS. MICROCHIP TECHNOLOGY INC 933273 1728999 1318 SHRS. COSTCO WHOLESALE CORP 196468 496596 13407 SHRS. FORTIVE CORP 611401 949484 13514 SHRS. COMCAST CORP CL A 583905 708134 14079 SHRS. MERCK & CO INC 829578 1151662 14225 SHRS. ORACLE CORP 760395 920215 15000 SHRS. CME GROUP INC COM 1683700 2730750 15000 SHRS. ECOLAB INC COM 2105833 3245400 15000 SHRS. MICROSOFT CORP COM 2352358 3336300 15011 SHRS. ALCON INC COM STK 803688 990426 17257 SHRS. VERIZON COMMUNICATIONS INC 890222 1013849 1800 SHRS. AMERICAN WATER WORKS CO INC 237869 276246 18000 SHRS. JOHNSON & JOHNSON COM 2318314 2832840 18000 SHRS. VISA INC COM CL A 1487345 3937140 20000 SHRS. CHARLES SCHWAB CORP/THE 777069 1060800 20000 SHRS. VARIAN MED SYS INC 2478201 3500200 20856 SHRS. NEXTERA ENERGY INC 647823 1609040 2160 SHRS. GRACO INC COMMON STOCK 147042 156276 22290 SHRS. TJX COS INC/THE 773217 1522184 2289 SHRS. REGENERON PHARMACEUTICALS INC 840775 1105839 234 SHRS. BOOKING HOLDINGS INC COM STK 463974 521181 2381 SHRS. KLA CORPORATION 417964 616465 2392 SHRS. CONSTELLATION BRANDS INC CL A 414608 523968 2405 SHRS. VISA INC- CL.A SHARES 469617 526046 2500 SHRS. ALPHABET INC CL C 2500204 4379700 2600 SHRS. NORFOLK SOUTHERN CORP 466610 617786 2759 SHRS. DOLLAR GENERAL CORP COM STK 428632 580218 29280 SHRS. APPLE INC 801886 3885163 3000 SHRS. AMERICAN TOWER CORP 306464 673380 317 SHRS. BLACKROCK INC 104472 228728 333 SHRS. AMAZON.COM INC 1048427 1084558 3353 SHRS. FLEETCOR TECHNOLOGIES INC COM STK 991171 914799 3401 SHRS. MASTERCARD INCORPORATED 964386 1213953 3630 SHRS. UNITEDHEALTH GROUP INC 818392 1272968 3659 SHRS. NVIDIA CORP 591923 1910730 3711 SHRS. ADOBE INC 380181 1855948 3876 SHRS. SERVICENOW INC 391354 2133467 3905 SHRS. WASTE MANAGEMENT INC 426588 460517 3913 SHRS. BROADCOM INC 466071 1713307 4000 SHRS. METTLER TOLEDO INTERNATIONAL COM 2032987 4558720 4203 SHRS. NESTLE S A SPONS ADR 446001 495113 4555 SHRS. PERRIGO CO PLC COM STK 248533 203700 4700 SHRS. FACEBOOK INC CL A 428619 1283852 5056 SHRS. LINDE PLC COM STK 1062935 1332307 5086 SHRS. CHUBB LTD 541883 782837 5086 SHRS. DIAGEO PLC- SPONSORED ADR 819498 807708 5165 SHRS. COSTCO WHOLESALE CORP 798605 1946069 5669 SHRS. UNION PACIFIC CORP 451934 1180399 5684 SHRS. NIKE INC CL B 438639 804115 589 SHRS. ALPHABET INC CLASS C 402535 1031857 5900 SHRS. CROWN CASTLE INTERNATIONAL CORP 983222 939221 6000 SHRS. HOME DEPOT INC COM 1673888 1593720 6029 SHRS. STARBUCKS CORP 549797 644982 6036 SHRS. VERTEX PHARMACEUTICALS INC 505572 1426548 6293 SHRS. WALT DISNEY CO/THE 632671 1140166 6362 SHRS. CELANESE CORP COM STK 770262 826678 6378 SHRS. STRYKER CORP 506824 1562865 6590 SHRS. ALLEGION PLC- COM STK 815367 766944 6630 SHRS. CHEVRON CORP 659973 559904 6731 SHRS. BERKSHIRE HATHAWAY INC-CL B 1515201 1560717 7000 SHRS. HOME DEPOT INC 616245 1859340 7041 SHRS. HONEYWELL INTERNATIONAL INC 668521 1497621 7042 SHRS. ECOLAB INC 818645 1523607 7174 SHRS. PROGRESSIVE CORP OHIO 526741 709365 7448 SHRS. ZOETIS INC COM STK 946116 1232644 7821 SHRS. JPMORGAN CHASE & CO 822530 993814 7823 SHRS. SALESFORCE.COM INC 514572 1740852 788 SHRS. ALPHABET INC CL A 588564 1381080 7881 SHRS. COLGATE PALMOLIVE CO 539105 673904 8430 SHRS. BAXTER INTL INC 636565 676423 8630 SHRS. CVS HEALTH CORP 515590 589429 8998 SHRS. PEPSICO INC 879470 1334403 9000 SHRS. AUTOMATIC DATA PROCESSING INC COM 791575 1585800 9343 SHRS. COPART INC COM STK 840727 1188897 9456 SHRS. ARTHUR J GALLAGHER & CO 893721 1169802 9666 SHRS. VISA INC CL A 780197 2114244 997 SHRS. ALPHABET INC CL C 1033342 1746624 32457034 33740151 2447952 2535438 10100 SHRS. ISHARES CMBS ETF AT COST 517767 558833 107699.544 SHRS. ARTISAN SMALL CAP FUND AT COST 3795449 6938908 163934 SHRS. TWEEDY BROWNE GLOBAL VALUE FUND AT COST 4500000 4499988 172084 SHRS. FIRST EAGLE OVERSEAS FUND CL I AT COST 4500000 4499997 17797.111 SHRS. FRANKLIN STRATEGIC MORTGAGE PORTFOLIO AT COST 166928 165513 19504 SHRS. ISHARES CORE S&P 500 ETF AT COST 4562549 7321607 26850 SHRS. FRANKLIN LIBERTY HIGH YIELD CORPORATE ET AT COST 610416 714747 369516.576 SHRS. HARDING LOEVNER INTL EQUITY AT COST 6530102 10501661 42150 SHRS. STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS AT COST 2804949 3358966 451837 SHRS. MULTI-MANAGER US SMALL CAP EQUITY FUND P AT COST 5733376 6791121 489782 SHRS. FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTION AT COST 4765218 4883133 6528 SHRS. ISHARES JP MORGAN USD EMRGNG MKT BD FD AT COST 694961 756660 680753 SHRS. MULTI-MANAGER INTERNATIONAL EQUITY FUND P AT COST 8058824 9346742 7640 SHRS. ISHARES IBOXX HIGH YIELD CRPRT BOND ETF AT COST 592632 666972 77464 SHRS. ISHARES S&P 500 INDEX FUND CLASS G AT COST 28782283 34415346 82639 SHRS. STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CL AT COST 8742606 8664730 85560.087 SHRS. FRANKLIN SMALL CAP VALUE FUND AT COST 3055161 3594615 876899 SHRS. EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLA AT COST 4881671 4893100 88331.432 SHRS. INVESCO DEVELOPING MARKETS FUND CL R6 AT COST 2952848 4721315 BBH GLOBAL FUNDS UNIT TRUST AT COST 5174237 5845385 BBH LIMITED DURATION FUND CL I AT COST 27790000 27993337 BBH PARTNER FUND - INTERNATIONAL EQUITY AT COST 10997579 13373169 BBH WEALTH STRATEGIES, LLC - BARES MID/LARGE CAP SERIES AT COST 8339580 15059987 BBH WEALTH STRATEGIES, LLC - CLARKSTON CAPITAL PARTNERS SMALL/MID CAP SERIES AT COST 6887497 8535458 CB OFFSHORE EQUITY FUND IX LP AT COST 878457 814107 CEDAR ROCK PARTNERS SERIES AT COST 5385415 5702770 DOVER STREET X FEEDER FUND LP AT COST 2016063 2781670 GQG PARTNERS EMERGING MARKETS EQUITY SERIES AT COST 3543435 4027883 GS TACTICAL TILT OVERLAY FUND CLASS P AT COST 4358459 4328798 SELECT EQUITY SERIES AT COST 4081582 4737910 TYBOURNE EQUITY (OFFSHORE) FUND AT COST 1500000 1896732 INVESTMENTS MADE IN ADVANCE 13775329 INSURANCE 9403 0 9403 OTHER PARTNERSHIP EXPENSES 0 238924 0 FILING FEES 1500 0 1500 BANK FEES 263 263 0 OTHER PARTNERSHIP LOSS THROUGH K-1S -84748 IRS REFUND 389308 389308 OTHER INVESTMENT INCOME (LOSS) -66516 -66516 -66516 INVESTMENT MANAGEMENT AND CUSTODIAL FEES 1622580 1622580 0 HILDY SIMMONS - GRANT COORDINATOR 132000 0 132000 FEDERAL TAXES PAID 650000 0 0 UBI TAXES PAID 250 0 0 FOREIGN TAXES 95362 95362 0 FOREIGN TAXES THRU K-1S 0 35998 0