2026-09-17T18:06:05-05:00 2025-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 3 TIMES SQUARE NEW YORK NY 10036 990PF 2025-01-01 516536168 THE ROBERT W WILSON CHARITABLE TRUST ROBE 2128403456 BAKER TILLY 3 TIMES SQ 24 FL NEW YORK NY 10036 ERIC WEITZ TRUSTEE 2128403456 2026-09-17 1 BARRY LIEBERMAN P01264445 2128403456 2026-09-17 2025 X 152931494 X X 165 165 6680037 6680037 -1186882 88918257 0 -477 -2977 5492843 6677225 714161 202248 511913 38050 0 38050 408880 163552 245328 463600 443845 19755 105000 0 0 14534 0 14534 58130 1875 56255 1802355 811520 885835 34420221 34420221 36222576 811520 35306056 -30729733 5865705 27110413 18666728 18666728 90193931 92087312 92087312 17587693 0 0 46512625 41942516 41942516 381621 187932 187932 8165 47006 47006 181794448 152931494 152931494 0 0 X 181794448 152931494 181794448 152931494 181794448 152931494 181794448 -30729733 1866779 152931494 0 152931494 CLASS ACTION LITIGATION 2024-01-01 2025-12-31 42579 42579 42579 REDEMPTION OF INTEREST IN SQN OFFSHORE P 2019-04-01 2025-12-31 43039 43039 43039 CAPITAL LOSSES THROUGH SQN INVESTORS P 2024-01-01 2025-12-31 399998 -399998 -399998 PUBLICLY TRADED SECURITIES - FIDELITY 2024-01-01 2025-12-31 88735876 89704520 -968644 -968644 REDEMPTION OF INTEREST IN FARALLON F5 INVESTORS I, LP P 2020-04-01 2025-05-06 95653 95653 95653 CAPITAL GAINS THROUGH SQN INVESTORS P 2025-01-01 2025-12-31 1110 1110 1110 -1186261 81533 0 81533 0 81533 109679 0 30000 0 139679 X 0 58146 58146 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 BAKER TILLY 3 TIMES SQ 24 FL NEW YORK NY 10036 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD SCHNEIDMAN C/O BAKER TILLY 3 TIMES SQ NEW YORK NY 10036 TRUSTEE 36.00 674161 0 0 ROBERT FEIDELSON C/O BAKER TILLY 3 TIMES SQ NEW YORK NY 10036 TRUSTEE 1.50 20000 0 0 ERIC WEITZ C/O BAKER TILLY 3 TIMES SQ NEW YORK NY 10036 TRUSTEE 1.50 20000 0 0 NONE 0 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 10036 ACCTG, TAX, CONSULTG 408880 FIDUCIARY TRUST INTERNATIONAL 55 OLD BEDFORD ROAD LINCOLN MA 01773 INVESTMENT ADVISOR 372187 BRECKINRIDGE CAPITAL ADVISORS 125 HIGH STREET BOSTON MA 02110 INVESTMENT ADVISOR 71658 0 N/A 0 0 145488345 17866173 296959 163651477 0 0 163651477 2454772 161196705 8059835 8059835 81533 81533 7978302 2500 7980802 0 7980802 35306056 0 35306056 7980802 0 0 9164869 6070364 4727062 3712386 18261492 41936173 35306056 0 0 0 7980802 27325254 0 0 69261427 0 0 0 0 0 0 9164869 60096558 6070364 4727062 3712386 18261492 27325254 X 54 BELOW INC 254 W 54TH STREET 10TH FLOOR NEW YORK NY 10019 PC GENERAL SUPPORT 90000 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 01002 PC GENERAL SUPPORT 200 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 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 20000 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 AID SOCIETY 117 WEST 124TH ST NEW YORK NY 10027 PC GENERAL SUPPORT 15000 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 CONSERVATION STRATEGY FUND 1800 MASSACHUSETTS AVE NW WASHINGTON DC 20036 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 27708 PC GENERAL SUPPORT 10000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVE SOUTH NEW YORK NY 10010 PC GENERAL SUPPORT 4918741 FOOD & ENVIRONMENT REPORTING NETWORK 580 FIFTH AVE NEW YORK NY 10036 PC GENERAL SUPPORT 5000 FRIENDS OF LACHAT 31 FANTON HILL RD WESTON CT 06883 PC GENERAL SUPPORT 10000 GRASSROOTS GROCERY 169 MADISON AVENUE SUITE 11147 NEW YORK NY 10016 PC GENERAL SUPPORT 10000 HASTINGS CENTER 21 MALCOM GORDON RD GARRISON NY 10524 PC GENERAL SUPPORT 145000 HEART PO BOX 738 MAMARONECK NY 10543 PC GENERAL SUPPORT 2500 HOUR CHILDREN 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 INSTITUTE FOR JUSTICE 901 N GLEBE RD ARLINGTON VA 22203 PC GENERAL SUPPORT 50000 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 10000 JUILLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC GENERAL SUPPORT 25000 METROPOLITAN OPERA 30 LINCOLN CENTER NEW YORK NY 10023 PC GENERAL SUPPORT 1000000 MOHONK PRESERVE 3197 ROUTE 44-55 GARDINER NY 12525 PC GENERAL SUPPORT 6000 MT SINAI HOSPITAL ONE GUSTAVE L LEVY PLACE PO BOX 1049 NEW YORK NY 10029 PC GENERAL SUPPORT 25000 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 NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 91891 WASHINGTON DC 20090 PC GENERAL SUPPORT 1000 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 9342423 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 525000 NYC BIRD ALLIANCE 71 WEST 23RD STREET SUITE 1523 NEW YORK NY 10010 PC GENERAL SUPPORT 6000 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 10000 STAND WITH US 1801 W OLYMPIC BLVD PASADENA CA 91199 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 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 UPSTREAM ALLIANCE 1867 LINDAMOOR DRIVE ANNAPOLIS MD 21401 PC GENERAL SUPPORT 6500 VERA INSTITUTE OF JUSTICE 34 35TH ST BROOKLYN NY 11232 PC GENERAL SUPPORT 2075000 WCPE CLASSICAL RADIO PO BOX 828 WAKE FOREST NC 27588 PC GENERAL SUPPORT 10000 WESTCHESTER LAND TRUST 403 HARRIS RD BEDFORD HILLS NY 10507 PC GENERAL SUPPORT 5000 WORLD MONUMENTS FUND 600 FIFTH AVENUE NEW YORK NY 10020 PC GENERAL SUPPORT 4862182 ALEX'S LEMONADE STAND FOUNDATION 333 E LANCASTER AVE 414 WYNNEWOOD PA 19096 PC GENERAL SUPPORT 5000 ALI FORNEY CENTER 307 W 38TH ST FLOOR 2 NEW YORK NY 10018 PC GENERAL SUPPORT 5000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 PC GENERAL SUPPORT 2500 AMERICAN JEWISH COMMITTEE MAIL CODE 6760 PO BOX 7247 PHILADELPHIA PA 19170 PC GENERAL SUPPORT 5000 ANTIDEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 PC GENERAL SUPPORT 25000 ARDSLEY HISTORICAL SOCIETY PO BOX 523 ARDSLEY NY 10502 PC GENERAL SUPPORT 10000 BRIDGEPORT RESCUE MISSION PO BOX 9057 BRIDGEPORT CT 06601 PC GENERAL SUPPORT 2500 BROOKLYN BOTANIC GARDEN 1000 WASHINGTON AVENUE BROOKLYN NY 11225 PC GENERAL SUPPORT 1624425 BROOKLYN LAW SCHOOL 250 JORALEMON STREET BROOKLYN NY 11201 PC GENERAL SUPPORT 5000 CULTURAL HERITAGE FINANCE ALLIANCE PO BOX 231211 NEW YORK NY 10023 PC GENERAL SUPPORT 25000 FRIENDS OF KAREN 118 TITICUS ROAD NORTH SALEM NY 10560 PC GENERAL SUPPORT 5000 HURRICANE ISLAND OUTWARD BOUND SCHOOL 21 ELM STREET CAMDEN ME 04843 PC GENERAL SUPPORT 10000 JEWISH LIFE AT DUKE ALUMNI DEVELOPMENT RECORDS DUKE UNIVERSITY BOX 90581 DURHAM NC 27708 PC GENERAL SUPPORT 10000 JEWISH MUSEUM 1109 5TH AVE AT 92ND ST NEW YORK NY 10128 PC GENERAL SUPPORT 10000 MEALS ON WHEELS AMERICA PO BOX 791568 BALTIMORE MD 21279 PC GENERAL SUPPORT 2500 MEMORIAL SLOAN KETTERING PO BOX 5028 HAGERSTOWN MD 21741 PC GENERAL SUPPORT 2500 NATIONAL TRUST FOR HISTORIC PRESERVATION 600 14TH STREET NW SUITE 500 WASHINGTON DC 20005 PC GENERAL SUPPORT 317500 NEW YORK UNIVERSITY GIFT PROCESSING CENTER 547 LAGUARDIA PLACE NEW YORK NY 10012 PC GENERAL SUPPORT 52500 NORTHWESTERN MEMORIAL FOUNDATION PO BOX 734985 CHICAGO IL 60673 PC GENERAL SUPPORT 5000 NUVANCE HEALTH FOUNDATION PO BOX 22539 NEW YORK NY 10087 PC GENERAL SUPPORT 5000 OPERATION HOPE 636 OLD POST ROAD FAIRFIELD CT 06824 PC GENERAL SUPPORT 2500 SHELBURNE FARMS 1611 HARBOR ROAD SHELBURNE VT 05482 PC GENERAL SUPPORT 5000000 ST JUDE RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PC GENERAL SUPPORT 5000 UJA FEDERATION NEW YORK MARK D MEDIN EVP FINANCIAL RESOURCE DEVELOPMENT 130 EAST 59TH STREET SU NEW YORK NY 10022 PC GENERAL SUPPORT 102500 WILDLIFE CONSERVATION SOCIETY PO BOX 96215 WASHINGTON DC 20090 PC GENERAL SUPPORT 32500 34420221 0 14 165 14 6680037 18 -1186882 REALIZED LOSS ON FOREIGN CURRENCY 18 -2977 RECOVERY OF PRIOR YEAR'S GRANTS 01 2500 0 5492843 0 5492843 0 0 0 0 0 0 0 0 0 0 ACCOUNTING, TAX RETURN PREP, GRANT STRUCTURING/COMPLIANCE & CONSULTING 408880 163552 245328 ABBVIE INC 3.2% 5/14/26 493891 493891 ALEXANDRIA REAL ESTATE E 3.95% 1/15/27 499240 499240 AMAZON.COM INC 4.55% 12/1/27 101652 101652 AMERICAN ELECTRIC POWER 3.2% 11/13/27 83819 83819 AMERICAN EXPRESS CO 4.9% 2/13/26 375371 375371 AMERICAN EXPRESS CO 5.85% 11/5/27 118950 118950 AMERICAN HONDA FINANCE 5.25% 7/7/26 438010 438010 AMERICAN TOWER CORP 1.6% 4/15/26 317827 317827 AMERICAN TOWER CORP 4.4% 02/15/2026 100022 100022 AMGEN INC 2.6% 8/19/26 491164 491164 AMGEN INC 3.2% 11/2/27 128354 128354 APPLE INC 2.05% 9/11/26 395520 395520 APPLE INC 3% 11/13/27 84144 84144 APPLE INC 3.35% 2/9/27 403704 403704 ASTRAZENECA PLC 3.125% 6/12/27 634970 634970 AT&T INC 2.3% BONDS DUE 6/1/27 845226 845226 AIR LEASE CORP 1.875% 8/15/2026 379294 379294 BANK OF AMERICA CORP 3.248% 10/21/27 113931 113931 BANK OF AMERICA NA 5.526% 8/18/26 297679 297679 BANK OF MONTREAL 4.7% BONDS DUE 9/14/27 741903 741903 BANK OF NOVA SCOTIA 4.75% 2/2/26 340224 340224 BANK OF NOVA SCOTIA 5.35% 12/7/26 608084 608084 BHP BILLITON FIN USA LTD 4.875% 2/27/26 525578 525578 BOSTON PROPERTIES LP 3.65% 2/1/26 204850 204850 BOSTON PROPERTIES LP 6.75% 12/1/27 52299 52299 BP CAPITAL MARKETS PLC 3.279% 9/19/27 312313 312313 BRISTOL-MYERS SQUIBB CO 3.45% 11/15/27 114585 114585 CANADIAN IMPERIAL BANK 6/22/26 395036 395036 CAPITAL ONE FINANCIAL CO 1.878% 11/2/27 431715 431715 CATERPILLAR FINL SERVICE 3.6% 8/12/27 713920 713920 CHUBB INA HOLDINGS LLC 3.35% 5/3/26 474107 474107 CITIGROUP INC 1.122% 1/28/27 438997 438997 CITIGROUP INC 3.7% 1/12/26 339959 339959 CNH INDUSTRIAL CAP LLC 1.45% 7/15/26 315264 315264 CNH INDUSTRIAL NV 3.85% 11/15/27 69738 69738 COMCAST CORP 3.3% 2/1/27 258476 258476 CONSTELLATION BRANDS INC 3.7% 12/6/26 413967 413967 CVS HEALTH CORP 1.3% 8/21/27 191320 191320 CVS HEALTH CORP 5% 2/20/26 400152 400152 DOMINION ENERGY INC 1.45%4/15/26 397020 397020 DUKE ENERGY CORP 5% 12/8/27 117239 117239 DTE ENERGY CO 2.85% 10/01/2026 421311 421311 DISNEY WALT 2.95% 06/15/2027 593820 593820 ECOLAB INC 3.25% 12/1/27 297630 297630 ELEVANCE HEALTH INC 1.5% 3/15/26 338232 338232 ELEVANCE HEALTH INC 3.65% 12/1/27 134355 134355 ENBRIDGE INC 4.25% 12/1/26 561070 561070 ENERGY TRANSFER LP 6.05% 12/1/26 279414 279414 EQUINIX INC 2.9% 11/18/26 455437 455437 ESTEE LAUDER CO INC 3.15% 3/15/27 495770 495770 EVERSOURCE ENERGY 4.75% 5/15/26 340853 340853 EXELON CORP 3.4% 4/15/26 419185 419185 GENERAL DYNAMICS CORP 2.625% 11/15/27 112989 112989 GENERAL MILLS INC 4.7% 1/30/27 201486 201486 GENERAL MOTORS CO 6.8% 10/1/27 176919 176919 GILEAD SCIENCES INC 1.2% 10/1/27 124524 124524 GALLAGHER ARTHUR J & CO NOTE 4.6% 12/15/2027 404156 404156 HOME DEPOT INC 2.8% BONDS 9/14/27 59052 59052 HOME DEPOT INC 3% 4/1/26 419215 419215 HOME DEPOT INC 4.95% 9/30/26 125933 125933 HONDA MOTOR CO LTD 2.534% 3/10/27 280281 280281 HEALTHPEAK OP LLC 3.25% 07/15/2026 373178 373178 INTERCONTINENTALEXCHANGE 4% 9/15/27 365773 365773 JM SMUCKER CO 3.375% 12/15/27 84180 84180 JOHN DEERE CAPITAL CORP 4.15% 9/15/27 282164 282164 JOHN DEERE CAPITAL CORP 4.75% 6/8/26 321254 321254 JPMORGAN CHASE & CO 2.95% 10/01/2026 317923 317923 JPMORGAN CHASE & CO 6.07% 10/22/27 152358 152358 LLOYDS BANKING GROUP PLC 1.627% 5/11/27 594534 594534 LOCKHEED MARTIN CORP 5.1% 11/15/27 102396 102396 LOWE'S COS INC 2.5% 4/15/26 398376 398376 MARTIN MARIETTA MATERIAL 3.5% 12/15/27 74391 74391 MICROSOFT CORP 3.3% 2/6/27 627562 627562 MITSUBISHI UFJ FIN GRP 1.64% 10/13/27 196322 196322 MITSUBISHI UFJ FIN GRP 3.677% BONDS DUE 2/22/27 503995 503995 MORGAN STANLEY 1.593% 5/4/27 436172 436172 MORGAN STANLEY 3.875% DUE 1/27/26 429940 429940 MPLX LP 4.25% 12/1/27 65172 65172 NATIONAL RURAL UTIL COOP 4.45% 3/13/26 515134 515134 NEXTERA ENERGY CAPITAL 4.625% DUE 7/15/27 687296 687296 NIKE INC 2.75% 3/27/27 420215 420215 NSTAR ELECTRIC CO 3.2% 5/15/27 416056 416056 ORACLE CORP 3.25% 11/15/27 107610 107610 O'REILLY AUTOMOTIVE INC 3.6% 9/1/27 89470 89470 PEPSICO INC 3% 10/15/27 113858 113858 PEPSICO INC 5.125% 11/10/26 772994 772994 PHILLIPS 66 CO 4.95% 12/1/27 86355 86355 PNC FINANCIAL SERVICES 6.615% 10/20/27 101994 101994 PUBLIC SERVICE ENTERPRIS 5.85% 11/15/27 154671 154671 REALTY INCOME CORP 3.95% 8/15/27 370019 370019 ROYAL BANK OF CANADA 4.875% 1/19/27 707302 707302 ROYAL BANK OF CANADA 6% 11/1/27 103833 103833 RTX CORP 5.75% 11/8/26 405452 405452 SEMPRA 3.25% 6/15/27 355547 355547 SEMPRA 5.4% 8/1/26 478050 478050 SHELL INTERNATIONAL FIN 2.875% 5/10/26 438614 438614 SIMON PROPERTY GROUP LP 3.3% 1/15/26 349923 349923 SIMON PROPERTY GROUP LP 3.375% 12/1/27 99223 99223 SIMON PROPERTY GROUP LP 3.375% 6/15/27 208461 208461 STARBUCKS CORP 4.75% 2/15/26 590330 590330 STATE STREET CORP 1.684% 11/18/27 112844 112844 STATE STREET CORP 5.272% 8/3/26 291844 291844 SUMITOMO MITSUI FINL GRP 3.352% 10/18/27 113933 113933 SUMITOMO MITSUI FINL GRP 3.364% 7/12/27 476582 476582 TEXAS INSTRUMENTS INC 1.125% 9/15/26 491060 491060 TEXAS INSTRUMENTS INC 2.9% 11/3/27 84122 84122 THERMO FISHER SCIENTIFIC 4.8% 11/21/27 101761 101761 THERMO FISHER SCIENTIFIC 5% 12/5/26 439259 439259 T-MOBILE USA INC 3.75% 4/15/27 528336 528336 TORONTO DOMINION BANK 1.95% 1/12/27 215854 215854 TORONTO-DOMINION BANK 5.103% 1/9/26 340045 340045 TORONTO-DOMINION BANK 5.532% 7/17/26 292366 292366 TOYOTA MOTOR CREDIT CORP 3.05% 3/22/27 208186 208186 TOYOTA MOTOR CREDIT CORP 5.45% 11/10/27 118437 118437 TRUIST FINANCIAL CORP 1.267% 3/2/27 218893 218893 UNITED PARCEL SERVICE 3.05% 11/15/27 113675 113675 UNITEDHEALTH GROUP INC 10/15/27 290858 290858 US BANCORP 2.375% 7/22/26 392113 392113 US BANCORP 6.787% 10/26/27 270793 270793 VISA INC 2.75% 9/15/27 125462 125462 WALMART INC 1.05% 9/17/26 422307 422307 WASTE MANAGEMENT INC 3.15% 11/15/27 306382 306382 WELLS FARGO BANK NA 5.254% 12/11/26 511085 511085 WESTPAC BANKING CORP 1.15% 6/3/26 316351 316351 WESTPAC BANKING CORP 5.457% 11/18/27 103091 103091 WILLIAMS COMPANIES INC 5.4% 3/2/26 340741 340741 WILLIS NORTH AMERICA INC 4.65% 6/15/27 554274 554274 XCEL ENERGY INC 3.35% 12/1/26 626063 626063 ZOETIS INC 3% 9/12/27 236556 236556 92087312 92087312 0 0 SQN INVESTORS MASTER FUND, LP FMV 187932 187932 LEGAL FEES IN CONNECTION WITH VARIOUS FOUNDATION MATTERS 38050 0 38050 OTHER ASSETS 105 105 105 PURCHASED BOND INTEREST 8060 46901 46901 FILING FEES 1500 0 1500 OFFICE EXPENSES 53826 0 53826 MISCELLANEOUS EXPENSES THROUGH SQN PARTNERSHIP 1565 1565 0 OTHER INVESTMENT EXPENSES 310 310 0 MISCELLANEOUS EXPENSES 929 0 929 REALIZED LOSS ON FOREIGN CURRENCY -2977 -2977 -2977 RECOVERY OF PRIOR YEAR'S GRANTS 2500 2500 UNREALIZED APPRECIATION OF INVESTMENTS CARRIED AT MARKET VALUE 1866779 INVESTMENT MANAGEMENT FEES 443845 443845 0 SECRETARIAL SERVICES 19755 0 19755 FEDERAL EXCISE TAX ON NET INVESTMENT INCOME 105000 0 0