2025-11-11T11:12:45-06:00 2024-12-31 130436940 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 10036 990PF 2024-01-01 516536168 THE ROBERT W WILSON CHARITABLE TRUST ROBE 2128403456 R SCHNEIDMAN TTE ANCHIN 3 TIMES NEW YORK NY 10036 ERIC WEITZ TRUSTEE 2128403456 2025-11-10 1 1 BARRY LIEBERMAN P01264445 2128403456 2025-11-10 2024 2025-03-06 01:10:19Z X 181794448 X X 216 216 5823307 5823307 26713834 116742205 26721983 10986 10986 32548343 32556492 789828 224948 564880 38324 15330 22994 42172 16869 25303 118602 0 118602 399161 159664 239497 500703 489467 11236 575071 71 0 42915 6992 35923 2506776 913341 1018435 26193961 26193961 28700737 913341 27212396 3847606 31643151 21963276 27110413 27110413 28310759 90193931 90193931 93914733 17587693 17587693 22834988 46512625 46512625 32266431 381621 381621 165057 8165 8165 199455244 181794448 181794448 0 0 X 199455244 181794448 199455244 181794448 199455244 181794448 199455244 3847606 0 203302850 21508402 181794448 7,685 SHARES OF PINEHURST - STATEMENT 16 P 2015-04-01 2024-12-31 18399815 12386073 6013742 6013742 38,998 SHARES OF BREVAN HOWARD P 2022-02-01 2024-02-01 4499706 4000000 499706 499706 3,973 SHARES OF BLACK DIAMOND - STATEMENT 17 P 2020-09-01 2024-12-31 1615225 1500000 115225 115225 1,134 SHARES OF SQN P 2019-04-01 2024-02-05 747296 1050249 -302953 -302953 1,164 SHARES OF SQN P 2019-04-01 2024-09-30 757877 555904 201973 201973 REDEMPTION OF WELLINGTON PARTNERSHIP INTEREST P 2015-12-31 2024-01-23 1196525 1233816 -37291 -37291 REDEMPTION OF WISE ORIGIN PARTNERSHIP INTEREST P 2021-12-31 2024-12-31 1089410 1098898 -9488 -9488 CAPITAL LOSSES THROUGH WISE ORIGIN PARTNERSHIP P 2024-01-01 2024-12-31 1635 -1635 -1635 PUBLICLY TRADED SECURITIES - FIDELITY 2023-01-01 2024-12-31 84776813 64927615 19849198 19849198 CAPITAL LOSSES THROUGH WELLINGTON PARTNERSHIP P 2015-12-31 2024-01-23 393 -393 -393 SEC 1256 LOSSES THROUGH WELLINGTON PARTNERSHIP P 2024-01-01 2024-12-31 760 -760 -760 REDEMPTION OF INTEREST IN FARALLON F5 INVESTORS I, LP P 2020-04-01 2024-12-31 3489817 3264879 224938 224938 CAPITAL GAINS THROUGH FARALLON F5 INVESTORS I, LP P 2020-01-01 2024-12-31 169721 169721 169721 26721983 439840 0 439840 0 439840 444519 0 60000 0 504519 0 64679 64679 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 749828 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 NONE 0 FIDUCIARY TRUST INTERNATIONAL 55 OLD BEDFORD ROAD LINCOLN MA 01773 INVESTMENT ADVISOR 424083 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 10036 ACCTG, TAX, CONSULTG 399161 BAKER MCKENZIE 452 5TH AVE NEW YORK NY 10018 LEGAL 114537 BRECKINRIDGE CAPITAL ADVISORS 200 HIGH STREET SUITE 700 BOSTON MA 02110 INVESTMENT ADVISOR 58847 0 N/A 0 0 158529979 25028457 7116575 190675011 0 0 190675011 2860125 187814886 9390744 9390744 439840 439840 8950904 0 8950904 0 8950904 27212396 0 27212396 8950904 0 0 8997237 9164869 6070364 4727062 3712386 32671918 27212396 0 0 0 8950904 18261492 0 0 50933410 0 0 0 0 0 0 8997237 41936173 9164869 6070364 4727062 3712386 18261492 X 54 BELOW INC 254 W 54TH STREET 10TH FLOOR NEW YORK NY 10019 PC GENERAL SUPPORT 335001 ACLU FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 PC GENERAL SUPPORT 25000 AMERICAN BIRD CONSERVANCY 4249 LOUDON AVENUE PO BOX 249 THE PLAINS VA 20198 PC GENERAL SUPPORT 280000 AMERICAN RED CROSS 520 WEST 49TH STREET NEW YORK NY 10019 PC GENERAL SUPPORT 25000 AMHERST COLLEGE PO BOX 5000 AMHERST MA 010025000 PC GENERAL SUPPORT 200 BEDFORD PLAYHOUSE PO BOX 777 BEDFORD NY 10506 PC GENERAL SUPPORT 5000 BONE MARROW CANCER FOUNDATION 515 MADISON AVENUE SUITE 1130 NEW YORK NY 10022 PC GENERAL SUPPORT 10000 BOTTOMLESS CLOSET 1 WEST 34TH ST 5TH FL NEW YORK NY 10001 PC GENERAL SUPPORT 25000 BOYS AND GIRLS CLUB 1275 PEACHTREE STREET ATLANTA GA 303093506 PC GENERAL SUPPORT 5000 BRIDGE FUND OF NY 271 MADISON AVENUE NEW YORK NY 10016 PC GENERAL SUPPORT 5000 BYRD HOFFMAN WATERMILL FOUNDATION 39 WATERMILL TOWN RD WATER MILL NY 11976 PC GENERAL SUPPORT 5000 CEC ARTSLINK 28 HUBERT STREET NEW YORK NY 10013 PC GENERAL SUPPORT 10000 CENTRAL PARK CONSERVANCY 717 FIFTH AVENUE NEW YORK NY 10022 PC GENERAL SUPPORT 2600000 CENTRAL SYNAGOGUE 123 E 55TH STREET NEW YORK NY 10022 PC GENERAL SUPPORT 68750 CHILDRENS ACADEMY 317 EAST 50TH ST NEW YORK NY 10022 PC GENERAL SUPPORT 10000 CHILDRENS AID SOCIETY 117 WEST 124TH ST NEW YORK NY 10027 PC GENERAL SUPPORT 15000 CHRISTOPHER AND DANA REEVE FOUNDATION 636 MORRIS TURNPIKE SHORT HILLS NJ 07078 PC GENERAL SUPPORT 30000 CITY HARVEST 6 EAST 32ND ST NEW YORK NY 10016 PC GENERAL SUPPORT 5000 CIVIC AND CULTURAL RESTORATION PO BOX 68 5 MAIN ST HOOSICK FALLS NY 12090 PC GENERAL SUPPORT 40000 CLUBBED THUMB 440 LAFAYETTE STREET NEW YORK NY 10003 PC GENERAL SUPPORT 15000 CONSERVATION STRATEGY FUND 1800 MASSACHUSETTS AVE NW WASHINGTON DC 20036 PC GENERAL SUPPORT 2500 DEERFIELD VALLEY FOOD PANTRY PO BOX 1743 WILIMGTON VT 05363 PC GENERAL SUPPORT 2500 DRUG POLICY ALLIANCE 131 WEST 33RD STREET NEW YORK NY 10001 PC GENERAL SUPPORT 600000 DUKE LEMUR CENTER PO BOX 90581 DURHAM NC 277080581 PC GENERAL SUPPORT 10000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVE SOUTH NEW YORK NY 10010 PC GENERAL SUPPORT 1819484 FOOD & ENVIRONMENT REPORTING NETWORK 580 FIFTH AVE NEW YORK NY 10036 PC GENERAL SUPPORT 5000 FOSTER PARROTS LTD 35 VERNON STREET ROCKLAND MA 02370 PC GENERAL SUPPORT 2500 FRIENDS OF LACHAT 31 FANTON HILL RD WESTON CT 06883 PC GENERAL SUPPORT 10000 FRIENDS OF ODELL HOUSE ROCHAMBEAU HEADQUARTERS 14 ROCHAMBEAU DRIVE HARTSDALE NY 10530 PC GENERAL SUPPORT 10000 GRASSROOTS GROCERY 1760 2ND AVE NEW YORK NY 10128 PC GENERAL SUPPORT 10000 HASTINGS CENTER 21 MALCOM GORDON RD GARRISON NY 10524 PC GENERAL SUPPORT 135000 HEART PO BOX 738 MAMARONECK NY 10543 PC GENERAL SUPPORT 2500 HIRE HEROES USA 13010 MORRIS RD ALPHARETTA GA 30004 PC GENERAL SUPPORT 10000 HISTORIC HOUSE TRUST 830 FIFTH AVE NEW YORK NY 10065 PC GENERAL SUPPORT 5000 HOUR CHIDLREN 36-11 12TH ST LONG ISLAND CITY NY 11106 PC GENERAL SUPPORT 10000 INNER CITY SCHOLARSHIP PROGRAM 1011 FIRST AVE NEW YORK NY 10022 PC GENERAL SUPPORT 25000 JAZZ FOUNDATION OF AMERICA 247 WEST 37TH STREET NEW YORK NY 10018 PC GENERAL SUPPORT 10000 JEWISH FEDERATION OF PALM BEACH 1 HARVARD CIR 100 WEST PALM BEACH FL 33409 PC GENERAL SUPPORT 100000 JEWISH INTERACTIVE 1856 N NOB HILL RD PLANTATION FL 33322 PC GENERAL SUPPORT 5000 JUILLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC GENERAL SUPPORT 25000 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE RYE BROOK NY 10573 PC GENERAL SUPPORT 2500 LUV MICHAEL 2 WALKER STREET NEW YORK NY 10013 PC GENERAL SUPPORT 10000 MANHATTAN CLASS 511 WEST 52ND ST NEW YORK NY 10019 PC GENERAL SUPPORT 10000 MASS MOCA 1040 MASS MOCA WAY NORTH ADAMS MA 01247 PC GENERAL SUPPORT 550000 METROPOLITAN OPERA 30 LINCOLN CENTER NEW YORK NY 10023 PC GENERAL SUPPORT 1250000 MOHONK PRESERVE 3197 ROUTE 44-55 GARDINER NY 12525 PC GENERAL SUPPORT 6500 NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 91891 WASHINGTON DC 20090 PC GENERAL SUPPORT 1000 MUNICIPAL ART SOCIETY 488 MADISON AVE NEW YORK NY 10022 PC GENERAL SUPPORT 25000 MUSICIANS ON CALL 618 GRASSMERE PARK NASHVILLE TN 37211 PC GENERAL SUPPORT 10000 NATURE & CULTURE INTERNATIONAL 1400 MAIDEN LANE DEL MAR CA 92014 PC GENERAL SUPPORT 25000 NATURE CONSERVANCY 322 8TH AVENUE 14TH FL NEW YORK NY 10001 PC GENERAL SUPPORT 8655718 NEW YORK LANDMARKS CONSERVANCY ONE WHITEHALL STREET NEW YORK NY 10004 PC GENERAL SUPPORT 25000 NEW YORK PUBLIC LIBRARY 270 MADISON AVENUE NEW YORK NY 10016 PC GENERAL SUPPORT 1044750 NY PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC GENERAL SUPPORT 25000 NYC BIRD ALLIANCE 71 WEST 23RD STREET SUITE 1523 NEW YORK NY 10010 PC GENERAL SUPPORT 6500 PEF ISRAEL 630 THIRD AVE NEW YORK NY 10017 PC GENERAL SUPPORT 5000 PLANNED PARENTHOOD PO BOX 97166 WASHINGTON DC 20090 PC GENERAL SUPPORT 10000 CONTEMPORARY ARTS FOUNDATION INC (RUBELL MUSEUM) 1100 NW 23 ST MIAMI FL 33127 POF GENERAL SUPPORT 10000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC GENERAL SUPPORT 5000 SCENIC HUDSON 85 CIVIC CENTER PLAZA POUGHKEEPSIE NY 12601 PC GENERAL SUPPORT 10000 ST ANN'S WAREHOUSE 45 WATER STREET BROOKLYN NY 11201 PC GENERAL SUPPORT 125000 STAND WITH US 1801 W OLYMPIC BLVD PASADENA CA 911992215 PC GENERAL SUPPORT 5000 STEM TEACHERS NYC 245 WEST 107TH STREET NEW YORK NY 10025 PC GENERAL SUPPORT 10000 SUNRISE DAY CAMP 11 NEIL COURT OCEANSIDE NY 11572 PC GENERAL SUPPORT 5000 TADA FOUNDATION 2335 CHESHIRE BRIDGE ROAD ATLANTA GA 30324 PC GENERAL SUPPORT 2500 TENEMENT MUSEUM 103 ORCHARD ST NEW YORK NY 10002 PC GENERAL SUPPORT 10000 THE HONEYCOMB PROJECT 1030 W NORTH AVE CHICAGO IL 60642 PC GENERAL SUPPORT 6500 THE TOMMY FUND PO BOX 8295 NEW YORK NY 10016 PC GENERAL SUPPORT 2500 UJA NEW YORK PO BOX 4227 NEW YORK NY 10261 PC GENERAL SUPPORT 100000 UPSTREAM ALLIANCE 1867 LINDAMOOR DRIVE ANNAPOLIS MD 21401 PC GENERAL SUPPORT 6500 URBAN VISION ALLIANCE 1383 MASONIC AVENUE SAN FRANCISCO CA 94117 PC GENERAL SUPPORT 2500 VASCULITIS FOUNDATION PO BOX 28660 KANSAS CITY MO 64188 PC GENERAL SUPPORT 2500 VERA INSTITUTE OF JUSTICE 34 35TH ST BROOKLYN NY 11232 PC GENERAL SUPPORT 1575000 WCPE CLASSICAL RADIO PO BOX 828 WAKE FOREST NC 27588 PC GENERAL SUPPORT 5000 WESTCHESTER LAND TRUST 403 HARRIS RD BEDFORD HILLS NY 10507 PC GENERAL SUPPORT 5000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 PC GENERAL SUPPORT 1100000 WORLD MONUMENTS FUND 600 FIFTH AVENUE NEW YORK NY 10020 PC GENERAL SUPPORT 4919558 MORGAN PRESSEL FOUNDATION 7933 YORKSIRE CT BOCA RATON FL 33496 PC GENERAL SUPPORT 5000 ROCKEFELLER UNIVERSITY 1230 YORK AVENUE NEW YORK NY 10065 PC GENERAL SUPPORT 250000 AMERICAN BALLET THEATER 890 BROADWAY NEW YORK NY 10003 PC GENERAL SUPPORT 1000 INSTITUTE FOR JUSTICE 901 N GLEBE RD ARLINGTON VA 22203 PC GENERAL SUPPORT 50000 MT SINAI HOSPITAL ONE GUSTAVE L LEVY PLACE PO BOX 1049 NEW YORK NY 10029 PC GENERAL SUPPORT 5000 26193961 0 14 216 14 5823307 18 26713834 ORDINARY INCOME THROUGH WELLINGTON PARTNERSHIP 18 131 ORDINARY INCOME THROUGH SQN PARTNERSHIP 18 8415 MISCELLANEOUS INCOME 18 667 CURRENCY GAIN THROUGH SQN PARTNERSHIP 18 1773 0 32548343 0 32548343 0 0 0 0 0 0 0 0 0 0 ACCOUNTING, TAX RETURN PREP, GRANT STRUCTURING/COMPLIANCE & CONSULTING 399161 159664 239497 CONTEMPORARY ARTS FOUNDATION INC (RUBELL MUSEUM) 1100 NW 23 ST MIAMI FL 33127 2024-04-05 10000 GENERAL SUPPORT 10000 NO KNOWLEDGE OF ANY DIVERSIONS OF THE FUNDS FROM THE CHARITABLE PURPOSE. 11/4/25 2025-11-05 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. . . .18,399,81522 ADD LINES 20 AND 21 . . . . 18,399,81523 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 . . . . 6,013,74225 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 6,013,742 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 . . . . 1,615,225 22 ADD LINES 20 AND 21 . . . . 1,615,225 23 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 . . . .115,22525 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 115,225 ABBVIE INC 3.2% 5/14/26 486298 486298 ALEXANDRIA REAL ESTATE E 3.95% 1/15/27 491845 491845 AMAZON.COM INC 4.55% 12/1/27 100625 100625 AMERICAN ELECTRIC POWER 1% 11/1/25 436032 436032 AMERICAN ELECTRIC POWER 3.2% 11/13/27 81422 81422 AMERICAN EXPRESS CO 4.9% 2/13/26 341098 341098 AMERICAN EXPRESS CO 5.85% 11/5/27 118490 118490 AMERICAN EXPRESS CO 6.338% 10/30/26 293584 293584 AMERICAN HONDA FINANCE 5.25% 7/7/26 438249 438249 AMERICAN TOWER CORP 1.6% 4/15/26 307370 307370 AMGEN INC 2.6% 8/19/26 478977 478977 AMGEN INC 3.2% 11/2/27 125009 125009 AON GLOBAL LTD 3.875% 12/15/25 540825 540825 APPLE INC 2.05% 9/11/26 384872 384872 APPLE INC 3% 11/13/27 82058 82058 APPLE INC 3.35% 2/9/27 396657 396657 ASTRAZENECA PLC 3.125% 6/12/27 619584 619584 AT&T INC 2.3% BONDS DUE 6/1/27 816404 816404 BANK OF AMERICA CORP 3.248% 10/21/27 110846 110846 BANK OF AMERICA NA 5.526% 8/18/26 299092 299092 BANK OF MONTREAL 4.7% BONDS DUE 9/14/27 731370 731370 BANK OF NOVA SCOTIA 4.75% 2/2/26 340218 340218 BANK OF NOVA SCOTIA 5.35% 12/7/26 607872 607872 BHP BILLITON FIN USA LTD 4.875% 2/27/26 350914 350914 BOSTON PROPERTIES LP 3.65% 2/1/26 202011 202011 BOSTON PROPERTIES LP 6.75% 12/1/27 52166 52166 BP CAP MARKETS AMERICA 3.119% 5/4/26 304454 304454 BP CAPITAL MARKETS PLC 3.279% 9/19/27 304457 304457 BRISTOL-MYERS SQUIBB CO 0.75% 11/13/25 329443 329443 BRISTOL-MYERS SQUIBB CO 3.45% 11/15/27 111703 111703 BROADCOM INC 3.15% 11/15/25 394812 394812 CANADIAN IMPERIAL BANK 6/22/26 380724 380724 CAPITAL ONE FINANCIAL CO 1.878% 11/2/27 415756 415756 CATERPILLAR FINL SERVICE 3.6% 8/12/27 699270 699270 CHUBB INA HOLDINGS LLC 3.35% 5/3/26 467552 467552 CITIGROUP INC 1.122% 1/28/27 422466 422466 CITIGROUP INC 3.7% 1/12/26 336841 336841 CNH INDUSTRIAL CAP LLC 1.45% 7/15/26 304176 304176 CNH INDUSTRIAL NV 3.85% 11/15/27 68347 68347 COMCAST CORP 3.3% 2/1/27 253084 253084 COMCAST CORP 5.35% 11/15/27 101907 101907 CONSTELLATION BRANDS INC 3.7% 12/6/26 407804 407804 CVS HEALTH CORP 1.3% 8/21/27 181086 181086 CVS HEALTH CORP 5% 2/20/26 399664 399664 DOMINION ENERGY INC 1.45%4/15/26 383592 383592 DUKE ENERGY CORP 5% 12/8/25 511301 511301 DUKE ENERGY CORP 5% 12/8/27 115857 115857 ECOLAB INC 3.25% 12/1/27 289014 289014 ELEVANCE HEALTH INC 1.5% 3/15/26 327393 327393 ELEVANCE HEALTH INC 3.65% 12/1/27 131306 131306 ELEVANCE HEALTH INC 5.35% 10/15/25 200798 200798 ENBRIDGE INC 4.25% 12/1/26 554960 554960 ENERGY TRANSFER LP 6.05% 12/1/26 280984 280984 EQUINIX INC 2.9% 11/18/26 391129 391129 ESTEE LAUDER CO INC 3.15% 3/15/27 484375 484375 EVERSOURCE ENERGY 4.75% 5/15/26 339531 339531 EXELON CORP 3.4% 4/15/26 413053 413053 GENERAL DYNAMICS CORP 2.625% 11/15/27 109078 109078 GENERAL MILLS INC 4.7% 1/30/27 199904 199904 GENERAL MILLS INC 5.241% 1/8/25 225027 225027 GENERAL MOTORS CO 6.8% 10/1/27 177468 177468 GENERAL MOTORS FINL CO 6.05% 10/10/25 247053 247053 GILEAD SCIENCES INC 1.2% 10/1/27 118520 118520 GOLDMAN SACHS GROUP INC 0.855% 2/12/26 338324 338324 GOLDMAN SACHS GROUP INC 5.798% 8/10/26 291618 291618 HOME DEPOT INC 2.8% BONDS 9/14/27 57458 57458 HOME DEPOT INC 3% 4/1/26 412532 412532 HOME DEPOT INC 4.95% 9/30/26 126090 126090 HONDA MOTOR CO LTD 2.534% 3/10/27 272312 272312 INTERCONTINENTALEXCHANGE 3.75% 12/1/25 213381 213381 INTERCONTINENTALEXCHANGE 4% 9/15/27 359467 359467 JM SMUCKER CO 3.375% 12/15/27 82261 82261 JOHN DEERE CAPITAL CORP 4.15% 9/15/27 277186 277186 JOHN DEERE CAPITAL CORP 4.75% 6/8/26 321341 321341 JPMORGAN CHASE & CO 1.045% 11/19/26 420958 420958 JPMORGAN CHASE & CO 6.07% 10/22/27 153500 153500 LLOYDS BANKING GROUP PLC 1.627% 5/11/27 573792 573792 LOCKHEED MARTIN CORP 5.1% 11/15/27 101559 101559 LOWE'S COS INC 2.5% 4/15/26 390012 390012 MARTIN MARIETTA MATERIAL 3.5% 12/15/27 72407 72407 MICROSOFT CORP 3.3% 2/6/27 616531 616531 MITSUBISHI UFJ FIN GRP 1.64% 10/13/27 189218 189218 MITSUBISHI UFJ FIN GRP 3.677% BONDS DUE 2/22/27 494501 494501 MORGAN STANLEY 1.593% 5/4/27 421793 421793 MORGAN STANLEY 3.875% DUE 1/27/26 426754 426754 MPLX LP 4.25% 12/1/27 63995 63995 NATIONAL RURAL UTIL COOP 4.45% 3/13/26 339391 339391 NEXTERA ENERGY CAPITAL 4.625% DUE 7/15/27 678973 678973 NIKE INC 2.75% 3/27/27 409602 409602 NSTAR ELECTRIC CO 3.2% 5/15/27 405720 405720 ORACLE CORP 3.25% 11/15/27 105703 105703 ORACLE CORP 5.8% 11/10/25 489637 489637 O'REILLY AUTOMOTIVE INC 3.6% 9/1/27 87321 87321 PEPSICO INC 3% 10/15/27 110697 110697 PEPSICO INC 5.125% 11/10/26 774471 774471 PFIZER INVESTMENT ENTER 4.45% 5/19/26 439314 439314 PHILLIPS 66 CO 4.95% 12/1/27 85679 85679 PNC FINANCIAL SERVICES 6.615% 10/20/27 102942 102942 PUBLIC SERVICE ENTERPRIS 5.85% 11/15/27 154188 154188 REALTY INCOME CORP 3.95% 8/15/27 363869 363869 REALTY INCOME CORP 4.625% 11/1/25 339643 339643 ROYAL BANK OF CANADA 4.875% 1/19/27 702548 702548 ROYAL BANK OF CANADA 6% 11/1/27 103259 103259 RTX CORP 5.75% 11/8/26 407112 407112 SEMPRA 3.25% 6/15/27 346388 346388 SEMPRA 5.4% 8/1/26 478852 478852 SHELL INTERNATIONAL FIN 2.875% 5/10/26 430412 430412 SIMON PROPERTY GROUP LP 3.3% 1/15/26 345219 345219 SIMON PROPERTY GROUP LP 3.375% 12/1/27 96746 96746 SIMON PROPERTY GROUP LP 3.375% 6/15/27 204131 204131 STARBUCKS CORP 4.75% 2/15/26 390952 390952 STATE STREET CORP 1.684% 11/18/27 108815 108815 STATE STREET CORP 4.857% 1/26/26 344917 344917 STATE STREET CORP 5.272% 8/3/26 292851 292851 SUMITOMO MITSUI FINL GRP 3.352% 10/18/27 110798 110798 SUMITOMO MITSUI FINL GRP 3.364% 7/12/27 464947 464947 TEXAS INSTRUMENTS INC 1.125% 9/15/26 472985 472985 TEXAS INSTRUMENTS INC 2.9% 11/3/27 81466 81466 THERMO FISHER SCIENTIFIC 4.8% 11/21/27 100682 100682 THERMO FISHER SCIENTIFIC 5% 12/5/26 438745 438745 T-MOBILE USA INC 3.75% 4/15/27 517720 517720 TORONTO DOMINION BANK 1.95% 1/12/27 208030 208030 TORONTO-DOMINION BANK 5.103% 1/9/26 341445 341445 TORONTO-DOMINION BANK 5.532% 7/17/26 293347 293347 TOYOTA MOTOR CREDIT CORP 3.05% 3/22/27 203223 203223 TOYOTA MOTOR CREDIT CORP 5.4% 11/10/25 251890 251890 TOYOTA MOTOR CREDIT CORP 5.45% 11/10/27 117668 117668 TRUIST FINANCIAL CORP 1.267% 3/2/27 210938 210938 TRUIST FINANCIAL CORP 4.26% 7/28/26 373380 373380 TWDC ENTERPRISES 18 CORP 2.95% 6/15/27 578232 578232 UNITED PARCEL SERVICE 3.05% 11/15/27 110547 110547 UNITEDHEALTH GROUP INC 5.15% 10/15/25 341771 341771 UNITEDHEALTH GROUP INC 10/15/27 282333 282333 US BANCORP 2.375% 7/22/26 381835 381835 US BANCORP 6.787% 10/26/27 273750 273750 VISA INC 2.75% 9/15/27 121497 121497 VISA INC 3.15% 12/14/25 321289 321289 WALMART INC 1.05% 9/17/26 406754 406754 WASTE MANAGEMENT INC 3.15% 11/15/27 298118 298118 WELLS FARGO BANK NA 5.254% 12/11/26 293323 293323 WESTPAC BANKING CORP 1.15% 6/3/26 305190 305190 WESTPAC BANKING CORP 5.457% 11/18/27 102278 102278 WILLIAMS COMPANIES INC 5.4% 3/2/26 342309 342309 WILLIS NORTH AMERICA INC 4.65% 6/15/27 548625 548625 XCEL ENERGY INC 3.35% 12/1/26 613941 613941 ZOETIS INC 3% 9/12/27 229970 229970 ZOETIS INC 4.5% 11/13/25 339480 339480 DOUBLELINE TOTAL RETURN BOND FD 3879341 3879341 LOOMIS SAYLES CORE PLUS BOND FUND 5256493 5256493 VANGUARD S/T INV.GRADE 8451859 8451859 90193931 90193931 0 0 FARALLON CAPITAL INVESTORS LP FMV 95653 95653 SQN INVESTORS MASTER FUND, LP FMV 285968 285968 LEGAL FEES IN CONNECTION WITH VARIOUS FOUNDATION MATTERS 118602 0 118602 OTHER ASSETS 105 105 105 PURCHASED BOND INTEREST 164952 8060 8060 UNREALIZED DEPRECIATION OF INVESTMENTS CARRIED AT MARKET VALUE 21508402 FILING FEES 1500 0 1500 OFFICE EXPENSES 36369 2498 33871 MISCELLANEOUS PARTNERSHIP EXPENSES THROUGH WISE ORIGIN 552 0 552 MISCELLANEOUS EXPENSES THROUGH SQN PARTNERSHIP 189 189 0 OTHER INVESTMENT EXPENSES 4168 4168 0 MISCELLANEOUS PARTNERSHIP EXPENSES THROUGH WELLINGTON TRUST 58 58 0 MISCELLANEOUS PARTNERSHIP EXPENSES THROUGH FARALLON F5 INVESTORS I, LP 79 79 0 ORDINARY INCOME THROUGH WELLINGTON PARTNERSHIP 131 131 131 ORDINARY INCOME THROUGH SQN PARTNERSHIP 8415 8415 8415 MISCELLANEOUS INCOME 667 667 667 CURRENCY GAIN THROUGH SQN PARTNERSHIP 1773 1773 1773 INVESTMENT MANAGEMENT FEES 489467 489467 0 SECRETARIAL SERVICES 11236 0 11236 FEDERAL EXCISE TAX ON NET INVESTMENT INCOME 575000 0 0 FOREIGN INCOME TAXES WITHHELD ON DIVIDEND INCOME 71 71 0