2026-09-24T08:43:06-05:00 2025-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 3 TIMES SQUARE NEW YORK NY 10036 990PF 2025-01-01 260012965 DR ROBERT C AND VERONICA ATKINS FOUNDATION DRRO 5615365818 4242 WEST MAIN STREET JUPITER FL 33458 DENISE KALLAND DIRECTOR 5615365818 2026-09-09 1 BARRY LIEBERMAN P01264445 2128403456 2026-09-09 2025 X 21390729 X X 446905 446905 889962 14412262 889962 2601 2601 1339468 1339468 0 0 0 613 0 613 29877 14939 14938 67521 67521 0 1652 1652 0 552 76 476 100215 84188 16027 700000 700000 800215 84188 716027 539253 1255280 719662 17781 17781 113648 912971 912971 10946431 10717945 16607269 3135673 3795753 3834027 10148 18681 18681 14925562 15463131 21390729 256 296 256 296 X 14925306 15462835 14925306 15462835 14925562 15463131 14925306 539253 0 15464559 1724 15462835 PUBLICLY TRADED SECURITIES - LONG TERM P 2024-01-01 2025-12-31 4166025 3348386 817639 817639 PUBLICLY TRADED SECURITIES - SHORT TERM P 2025-01-01 2025-12-31 10246237 10173914 72323 72323 889962 17448 0 17448 0 17448 18681 0 15000 0 33681 X 1 16232 16232 0 0 0 0 0 0 0 0 0 0 0 1 1 FL PA 1 0 0 0 0 1 WWW.ATKINSFOUNDATION.ORG DENISE KALLAND DIRECTOR 5615365818 4242 WEST MAIN STREET JUPITER FL 33458 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VERONICA ATKINS 4242 WEST MAIN STREET JUPITER FL 33458 DIRECTOR/CHAIRPERSON OF THE BOARD 1.00 0 0 0 DENISE KALLAND ESQ 4242 WEST MAIN STREET JUPITER FL 33458 DIRECTOR/PRESIDENT 1.00 0 0 0 JOHN MARANGOS 1134-A HYLAN BLVD STATEN ISLAND NY 10305 DIRECTOR/SECRETARY/TREASURER 1.00 0 0 0 NONE 0 GOLDMAN SACHS 200 S BISCAYNE BLVD SUITE 3700 MIAMI FL 33131 INVESTMENT ADVISORY FEE 67521 0 0 19115530 774206 0 19889736 0 0 19889736 298346 19591390 979570 979570 17448 17448 962122 0 962122 0 962122 716027 0 716027 962122 0 0 440734 142490 194214 667140 24861 1469439 716027 0 0 0 716027 0 246095 246095 1223344 0 0 0 0 0 0 194639 1028705 142490 194214 667140 24861 X COLUMBIA UNIVERSITY 622 WEST 113TH STREET MAIL CODE 4524 NEW YORK NY 10025 NONE PC SUPPORT PROFESSORSHIP 100000 HNRCA AT TUFTS UNIVERSITY 150 HARRISON AVENUE BOSTON MA 02111 NONE PC ENDOW PROFESSORSHIP - METABOLISM & NUTRITION 100000 REGENTS OF THE UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET SUITE 8000 ANN ARBOR MI 481091288 NONE PC ENDOW PROFESSORSHIP EXPENDABLE FUND 100000 SOUTHWESTERN MEDICAL CENTER 3889 MAPLE AVENUE SUITE 100 DALLAS TX 75219 NONE PC ENDOW DR. ROBERT C. AND VERONICA ATKINS CHAIR IN OBESITY AND DIABETES RESEARCH 100000 UNIVERSITY OF CALIFORNIA BERKELEY 1995 UNIVERSITY AVENUE SUITE 400 BERKELEY CA 947041058 NONE PC ENDOW CHAIR - METABOLIC NUTRITION 100000 USC KECK SCHOOL OF MEDICINE UNIVERSITY OF SOUTHERN CALIFORNIA 1975 ZONAL AVENUE LOS ANGELES CA 90089 NONE PC ENDOW CHAIR IN CHILDHOOD OBESITY & DIABETES 100000 WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY 1300 YORK AVENUE BOX 314 NEW YORK NY 10065 NONE PC ENDOW CURRICULUM - METABOLIC DISEASES 100000 700000 0 14 446905 14 2690 18 889962 ROYALTY INCOME (LOSS) FROM PARTNERSHIP 15 -89 0 1339468 0 1339468 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX RETURN PREPARATION FEES 29877 14939 14938 3M COMPANY MTN 3.375% 03/01/2029 45138 46617 ADVANCE AUTO PARTS, INC. 1.75% 10/01/2027 USD SR LIEN 39869 38119 AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN 25013 25318 ALEXANDRIA REAL ESTATE EQUITIE 3.375% 08/15/2031 USD 20439 20868 ALPHABET INC. 1.998% 08/15/2026 USD SR LIEN 64500 64815 ALTRIA GROUP INC 2.45% 02/04/2032 USD SR LIEN NEXT CALL 18963 19698 AON NORTH AMERICA, INC. 5.15% 03/01/2029 USD SR LIEN 34675 35578 AT&T INC 4.25% 03/01/2027 11303 11181 AT&T INC. 3.8% 02/15/2027 20490 20250 AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 3923 4051 BB&T CORPORATION MTN 3.875% 03/19/2029 25231 25975 BHP BILLITON FINANCE (USA) LIMITED 5.1% 09/08/2028 USD SR LIEN 66238 69090 BP CAP MARKETS AMERICA 3.543% 04/06/2027 20481 20110 CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029 USD SR LIEN 54326 56619 CAPITAL ONE FINANCIAL CORPORAT HYBRID 07/26/2030 USD 20375 21214 CAPITAL ONE FINANCIAL CORPORAT HYBRID 11/02/2027 15089 16734 CENTERPOINT ENERGY RES 1.75% 10/01/2030 USD SR LIEN 40368 43907 CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN 59927 59824 CIGNA CORPORATION 4.375% 10/15/2028 USD SR LIEN NEXT 19979 20372 CITIGROUP INC. 4.6% 03/09/2026 USD SUB LIEN 53162 53807 COMCAST CORPORATION 4.95% 05/15/2032 USD SR LIEN 55429 55726 CROWN CASTLE INTL CORP 3.3% 07/01/2030 USD SR LIEN 15467 16419 CSX CORP 3.8% 03/01/2028 USD SR LIEN 34255 33377 DOW CHEMICAL COMPANY (THE) 4.8% 11/30/2028 USD SER 35347 35659 ELEVANCE HEALTH, INC. 4.6% 09/15/2032 SR LIEN NEXT CALL 38182 38511 ELI LILLY AND COMPANY 4.25% 03/15/2031 SR LIEN NEXT CALL 19101 19454 FOX CORPORATION 4.709% 01/25/2029 27990 28943 GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN 20212 19589 GLOBAL PAYMENTS INC 5.3% 08/15/2029 USD SR LIEN 18952 19829 HUMANA INC. 5.375% 04/15/2031 USD SR LIEN NEXT CALL DT. 21749 23013 JOHNSON & JOHNSON 0.95% 09/01/2027 USD SR LIEN 49966 48040 JPMORGAN CHASE & CO. HYBRID 01/29/2027 USD SR LIEN 66805 63027 MARATHON PETROLEUM CORP 5.15% 03/01/2030 USD SR 23281 24088 MORGAN STANLEY HYBRID MTN 01/22/2031 USD SR LIEN CPN 01/22/20 2.699% 37737 40866 MPLX LP 1.75% 03/01/2026 USD SR LIEN 20000 20033 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 2.25% 06/01/2030 USD SR LIEN 16985 18444 NUTRIEN LTD 4.2% 04/01/2029 USD SR LIEN NEXT CALL DT. 01 47528 48443 NXP BV/NXP FDG/NXP USA 3.4% 05/01/2030 USD SR LIEN 24253 25240 ORACLE CORPORATION 3.25% 11/15/2027 34091 34390 PHILIP MORRIS INTL INC 5.5% 09/07/2030 USD SR LIEN 15592 17115 PNC FINANCIAL SERVICES GROUP, INC., THE 2.55% 01/22/2030 USD SR LIEN 23627 24780 REALTY INCOME CORPORATION 4.85% 03/15/2030 USD SR LIEN 19043 20839 ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN 53924 51932 ROYAL BANK OF CANADA HYBRID MTN 01/24/2029 USD SER 21258 21849 SOUTHERN CO GAS CAPITAL 5.15% 09/15/2032 USD SR LIEN 39039 39645 SRS CCD 26745899 MTN 3.75% 06/01/2026 22896 23028 STATE STREET CORPORATION HYBRID 02/20/2029 USD SR 75423 77216 SUMITOMO MITSUI FINANCIAL GROU 3.944% 07/19/2028 46982 47870 THE SOUTHERN COMPANY 3.25% 07/01/2026 USD SR LIEN 15123 15192 THERMO FISHER SCIENTIFIC 5.0% 01/31/2029 SR LIEN 24082 25219 T-MOBILE USA, INC. 2.7% 03/15/2032 USD SER WI SR LIEN 38052 38143 TORONTO-DOMINION BANK 5.298% 01/30/2032 USD SR LIEN 16189 17081 TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 USD SR LIEN 21804 22236 TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN 48126 46357 U.S. BANCORP HYBRID 06/12/2029 USD SR LIEN CPN 06/12/23 22470 22941 U.S. TREASURY NOTE 0.500000% 04/30/2027 AO ON THE RUN 68389 66405 U.S. TREASURY NOTE 0.500000% 06/30/2027 JD ON THE RUN 19884 19140 U.S. TREASURY NOTE 0.625000% 08/15/2030 FA OFF THE RUN 414992 417438 U.S. TREASURY NOTE 1.125000% 02/15/2031 FA OFF THE RUN 161571 164725 U.S. TREASURY NOTE 1.375000% 12/31/2028 JD ON THE RUN 197980 201932 U.S. TREASURY NOTE 1.625000% 08/15/2029 FA OFF THE RUN 542909 552818 U.S. TREASURY NOTE 1.750000% 12/31/2026 JD ON THE RUN 123051 120891 U.S. TREASURY NOTE 2.250000% 11/15/2027 MN OFF THE RUN 136190 132403 U.S. TREASURY NOTE 2.750000% 02/15/2028 FA OFF THE RUN 36372 34842 U.S. TREASURY NOTE 2.875000% 08/15/2028 FA OFF THE RUN 206340 202998 UDR INC MTN 3.2% 01/15/2030 USD SR LIEN 53525 55654 UNITEDHEALTH GROUP INCORPORATED 2.0% 05/15/2030 USD SR LIEN 39453 41194 VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 24648 24906 3M COMPANY CMN 13349 14409 ABBOTT LABORATORIES CMN 83916 89457 ABBVIE INC CMN 168513 196958 ACCENTURE PLC CMN CLASS A 40659 37562 ADVANCED MICRO DEVICES, INC. CMN 57974 103868 AES CORP. CMN (AES) 32546 32982 AFLAC INCORPORATED CMN 8475 8270 AGILENT TECHNOLOGIES, INC. CMN (A) 8123 8164 AIR PRODUCTS & CHEMICALS INC CMN (APD) 52374 53109 ALBEMARLE CORP CMN (ALB) 8326 9220 ALLSTATE CORPORATION COMMON STOCK 0 120 ALPHABET INC. CMN CLASS A 224931 933679 ALTRIA GROUP, INC. CMN 98444 97769 AMAZON.COM INC CMN 256561 627830 AMCOR PLC CMN 125956 118803 AMERICAN ELECTRIC POWER INC CMN 52416 51890 AMERICAN EXPRESS CO. CMN 45143 79539 AMERICAN INTL GROUP, INC. CMN 43671 47480 AMERICAN TOWER CORPORATION CMN 23569 19500 AMGEN INC. CMN 16210 18002 AMPHENOL CORP CL-A (NEW) CMN CLASS A 62765 75141 ANALOG DEVICES, INC. CMN 19920 25764 APPLE INC. CMN 340051 1095596 APPLIED MATERIALS INC CMN 21165 30839 APPLOVIN CORPORATION CMN CLASS A (APP) 57883 60644 ARES MANAGEMENT CORPORATION CMN CLASS A 8093 20204 ARISTA NETWORKS, INC. CMN (ANET) 37270 46516 AT&T INC. CMN 71626 77426 AUTOMATIC DATA PROCESSING INC CMN 66423 64733 AXON ENTERPRISE INC CMN 9204 8519 BANK OF AMERICA CORP CMN 27879 30800 BAXTER INTERNATIONAL INC. CMN 0 10 BERKSHIRE HATHAWAY INC. CLASS B 97384 135716 BEST BUY CO INC CMN 77225 73310 BIO-TECHNE CORPORATION CMN (TECH) 7530 7351 BLACKROCK, INC. CMN 50611 51376 BLOCK, INC. CMN CLASS A (XYZ) 7460 6509 BOEING COMPANY CMN (BA) 36569 43424 BOOKING HOLDINGS INC. CMN 37872 53553 BRISTOL-MYERS SQUIBB COMPANY CMN 74635 82798 BROADCOM INC. CMN 140100 488001 BROADRIDGE FINANCIAL SOLUTIONS IN CMN 20435 19052 CADENCE DESIGN SYSTEMS INC CMN (CONS) 23126 23444 CAPITAL ONE FINANCIAL CORP CMN (COF) 38591 51138 CARRIER GLOBAL CORPORATION CMN 23717 19022 CATERPILLAR INC (DELAWARE) CMN 45948 68744 CHARLES SCHWAB CORPORATION CMN 24033 27475 CHEVRON CORPORATION CMN 132173 129091 CIGNA CORP CMN (CL) 8201 8257 CINCINNATI FINANCIAL CRP CMN 36843 39406 CISCO SYSTEMS, INC. CMN 89226 120167 CITIGROUP INC. CMN 41212 48426 CLOROX CO (THE) (DELAWARE) CMN (CLX) 56750 52936 CME GROUP INC. CMN CLASS A 19840 19116 COCA-COLA COMPANY (THE) CMN 16905 16778 COINBASE GLOBAL, INC. CMN CLASS A (COIN) 15099 13568 COMCAST CORPORATION CMN CLASS A VOTING 64854 68657 CONSTELLATION ENERGY CORP CMN (CEG) 8933 12364 CORNING INCORPORATED CMN (GLW) 10130 19701 COSTCO WHOLESALE CORPORATION CMN (COST) 51222 47429 CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) 44513 53907 CUMMINS INC COMMON STOCK 25212 33179 CVS HEALTH CORP CMN 87112 97692 DANAHER CORPORATION CMN 22522 21778 DARDEN RESTAURANTS, INC. CMN 72323 70848 DATADOG, INC. CMN CLASS A 15279 14279 DEERE & COMPANY CMN (DE) 19502 18688 DELL TECHNOLOGIES INC. CMN 15046 18253 DIGITAL REALTY TRUST, INC. CMN 6628 7017 DOLLAR GENERAL CORPORATION CMN (DG) 8922 9294 DOMINION ENERGY INC CMN 21140 20214 DOORDASH INC CMN CLASS A (DASH) 21909 26045 DTE ENERGY COMPANY CMN (DTE) 76501 76135 EATON CORP PLC CMN 47275 50962 ELI LILLY & CO CMN 84390 208488 EOG RESOURCES INC CMN (EOG) 49562 47255 EQUINIX, INC. REIT 19224 16856 ERIE INDEMNITY COMPANY CL-A CMN CLASS A 12814 8600 EVERSOURCE ENERGY CMN 76456 75746 EXELON CORPORATION CMN 56858 55577 EXXON MOBIL CORPORATION CMN (XOM) 135074 144889 FASTENAL COMPANY CMN 63467 62402 FEDEX CORPORATION CMN 15709 17419 FIFTH THIRD BANCORP CMN (FITB) 67925 69871 FIRSTENERGY CORP. CMN 73067 74766 FORTINET, INC. CMN (FTNT) 5123 3971 FRANKLIN RESOURCES INC CMN 81726 89614 FREEPORT-MCMORAN INC CMN (FCX) 8330 9396 GARMIN LTD CMN 12145 12171 GE HEALTHCARE TECHNOLOGIES INC CMN (GEHC) 7836 9022 GE VERNOVA LLC CMN 33871 64050 GENERAL ELECTRIC COMPANY CMN (GE) 34595 83265 GENERAL MILLS INC CMN (GIS) 99121 99743 GENUINE PARTS CO. CMN 14619 13773 GILEAD SCIENCES CMN 53772 58302 HARTFORD INSURANCE GROUP INC/THE CMN 0 108 HASBRO, INC. CMN 11685 12710 HEWLETT PACKARD ENTERPRISE CO CMN 17084 16914 HONEYWELL INTL INC CMN 14711 14632 HORMEL FOODS CORPORATION CMN (HRL) 16084 15879 HOWMET AEROSPACE INC. CMN (HWM) 15577 21527 HP INC. CMN (HPOL 50462 45386 IDEXX LABORATORIES CMN (IDXX) 7060 6765 ILLINOIS TOOL WORKS CMN 78108 78092 INSULET CORPORATION CMN (PODD) 1325 1421 INTEL CORPORATION CMN 27692 35793 INTERNATIONAL PAPER CO. CMN 47671 40375 INTL BUSINESS MACHINES CORP CMN 90130 133295 INTUIT INC CMN 41065 49682 INTUITIVE SURGICAL, INC. CMN 27628 46442 INVESCO LTD. CMN 11126 19440 IRON MOUNTAIN INCORPORATED CMN (IRM) 20420 20954 JANUS HENDERSON GROUP PLC CMN 13233 24023 JOHNSON & JOHNSON CMN 91570 112788 JOHNSON CONTROLS INTERNATIONAL CMN 21946 26411 JPMORGAN CHASE & CO CMN 153685 252298 KENVUE INC. CMN 23329 24771 KEURIG DR PEPPER INC CMN 16800 16246 KIMBERLY-CLARK CORPORATION CMN 18318 15726 KINDER MORGAN INC CMN CLASS P (KMI) 126446 124255 KLA CORP CMN 28399 42528 LAM RESEARCH CORPORATION CMN 33593 71148 LAS VEGAS SANDS CORP. CMN (LVS) 8040 10089 LENNAR CORPORATION CMN CLASS A 7976 6682 LINDE PLC CMN (LIN) 14041 12792 MASTERCARD INCORPORATED CMN CLASS A 59740 88486 MC DONALDS CORP CMN 56473 56542 MEDTRONIC PUBLIC LIMITED COMPA CMN 84118 90797 MERCK & CO., INC. CMN 62152 70775 META PLATFORMS INC-CLASS A CMN CLASS A 105911 415857 METLIFE, INC. CMN (MET) 16454 16577 MICROCHIP TECHNOLOGY INCORPORATED CMN 32889 31541 MICRON TECHNOLOGY, INC. CMN 47261 97079 MICROSOFT CORPORATION CMN 338423 1030111 MONDELEZ INTERNATIONAL, INC. CMN (MOLZ) 50648 50527 MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) 16572 18158 MORGAN STANLEY CMN 102514 136698 NETFLIX, INC. CMN 56087 104542 NEWMONT CORP CMN 15493 26460 NIKE CLASS-B CMN CLASS B 23978 21801 NORFOLK SOUTHERN CORP CMN (NSC) 17653 17323 NVIDIA CORPORATION CMN 141636 1308298 NXP SEMICONDUCTORS N.V. CMN (NXPI) 7996 7627 OMNICOM GROUP CMN 61702 70133 ONEOK INC CMN 83023 83055 ORACLE CORPORATION CMN 71781 107201 PALANTIR TECHNOLOGIES INC. CMN 45666 131535 PALO ALTO NETWORKS INC. CMN 23663 34998 PARKER-HANNIFIN CORP. CMN 12533 17579 PAYCHEX, INC. CMN 129501 115545 PEPSICO, INC. CMN 20854 22680 PFIZER INC. CMN 190645 165660 PHILIP MORRIS INTL INC CMN 19320 20234 PINNACLE WEST CAPITAL CORP CMN (PNW) 58017 57212 PNC FINANCIAL SERVICES GROUP, CMN (PNC) 79047 84536 PPG INDUSTRIES, INC. CMN (PPG) 8507 8709 PROLOGIS INC CMN 29419 32426 PRUDENTIAL FINANCIAL INC CMN 96771 103850 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG) 1656 1606 QUALCOMM INC CMN 33901 38486 QUANTA SERVICES INC CMN (PWR) 6290 10552 REALTY INCOME CORPORATION CMN (O) 20878 21240 RESMED INC. CMN 5277 4817 ROBERT HALF INC CMN 17234 6790 ROBINHOOD MARKETS, INC. CMN (HOOD) 31891 26013 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 35456 50386 RTX CORP CMN 30698 48784 SALESFORCE INC CMN (CRM) 62440 70842 SANDISK LLC CMN (SNDK) 7739 8308 SEAGATE TECHNOLOGY HOLDIN PLC CMN 12653 28994 SERVICENOW INC CMN 30781 57446 SKYWORKS SOLUTIONS, INC. CMN 7462 6975 SMURFIT WESTROCK PUBLIC LIMITE CMN (SW) 21760 19528 SOUTHERN COPPER CORPORATION CMN 803 1578 SOUTHWEST AIRLINES CO CMN 14234 16604 STANLEY BLACK & DECKER, INC. CMN 31956 33797 STARBUCKS CORP. CMN 54626 51789 STATE STREET CORPORATION (NEW) CMN (STT) 43413 50314 STRYKER CORPORATION CMN 19670 19379 SUPER MICRO COMPUTER, INC. CMN 10003 4391 SYNCHRONY FINANCIAL CMN (SYF) 11895 15017 SYNOPSYS INC. CMN 21234 18789 SYSCO CORPORATION CMN 58595 59320 T. ROWE PRICE GROUP, INC. CMN 66503 72690 TAPESTRY, INC. CMN (TPR) 1571 2555 TARGET CORPORATION CMN 26177 28348 TE CONNECTIVITY LTD CMN (TEL) 14767 22751 TESLA, INC. CMN 194580 359326 TEXAS INSTRUMENTS INC. CMN 121761 114503 THE BANK OF NY MELLON CORP CMN (BK) 50874 55143 THE CAMPBELL'S COMPANY CMN (CPB) 24314 23411 THE HOME DEPOT, INC. CMN 88782 81896 THE KRAFT HEINZ CO CMN 23315 22431 THE PROCTER & GAMBLE COMPANY CMN 142987 133995 THE WILLIAMS COMPANIES, INC. CMN (WMB) 50423 48689 THERMO FISHER SCIENTIFIC INC CMN 26129 26095 TJX COMPANIES INC (NEW) CMN 18943 23810 TKO GROUP HOLDINGS INC CMN CLASS A (TKO) 6798 9405 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN 17741 36974 TRANSDIGM GROUP INCORPORATED CMN 186790 186179 U.S. BANCORP CMN 99423 107760 UBER TECHNOLOGIES, INC. CMN 28892 34727 UNION PACIFIC CORP. CMN 10235 10409 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 86527 99686 UNITEDHEALTH GROUP INCORPORATE CMN 125873 99033 UWM HOLDINGS CORP CMN 4739 4704 VENTAS, INC. CMN 21038 26083 VERIZON COMMUNICATIONS, INC. CMN 219859 216073 VISA INC. CMN CLASS A 97336 131516 W.R. BERKLEY CORPORATION CMN (WRB) 42025 43825 WALMART INC CMN 91351 123926 WALT DISNEY COMPANY (THE) CMN 41020 42945 WARNER BROS DISCOVERY INC CMN CLASS A (WBD) 8426 8790 WELLS FARGO & COMPANY CMN 66727 86210 WELLTOWER INC. CMN (WELL) 72784 110438 WESTERN DIGITAL CORPORATION CMN (WDC) 15412 22395 LEGAL FEES IN CONNECTION WITH FOUNDATION MATTERS 613 0 613 TAX DEPOSITS 10148 18681 18681 PRIOR PERIOD ADJUSTMENT 1724 BUSINESS REGISTRATION FEES 476 0 476 MISCELLANEOUS EXPENSES 76 76 0 OTHER INVESTMENT INCOME 2690 2690 2690 ROYALTY INCOME (LOSS) FROM PARTNERSHIP -89 -89 -89 DR. ATKINS ROYALTY HOLDINGS 256 296 INVESTMENT ADVISORY FEES 67521 67521 0 FOREIGN TAXES 1652 1652 0