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FISHERS ISLAND UNION CHAPEL PO BOX 192 FISHERS ISLAND NY 06390 N/A PC GENERAL OPERATIONS 4000 JEWISH COMMUNITY HOUSING CORPORATION 651 WEST MOUNT PLEASANT AVENUE SUITE 185 LIVINGSTON NJ 07039 N/A PC GENERAL OPERATIONS 500 PROJECT AWARENESS AND SPECIAL SPORTS INC PO BOX 1713 MILL VALLEY CA 94942 N/A PC GENERAL OPERATIONS 1500 REDWOOD HIGH SCHOOL FOUNDATION 395 DOHERTY DRIVE LARKSPUR CA 94939 N/A PC GENERAL OPERATIONS 4500 TENNESSEE WILDLIFE FEDERATION INCORPORATED 300 ORLANDO AVENUE NASHVILLE TN 37209 N/A PC GENERAL OPERATIONS 8000 TROUT UNLIMITED INC 1777 NORTH KENT STREET SUITE 100 ARLINGTON VA 22209 N/A PC GENERAL OPERATIONS 4000 UNIVERSITY OF RICHMOND 110 UR DRIVE SUITE 201 RICHMOND VA 23173 N/A PC GENERAL OPERATIONS 4000 80000 0 14 3352 14 33629 14 37 18 134828 OTHER MISCELLANEOUS INCOME 01 5 0 171851 0 171851 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING 4000 0 4000 TAX RETURN PREPARATION 3300 0 3300 AIR PRODUCTS AND CHEMICALS INC (APD) 55.000 SHARES 13023 15952 ALPHABET INC CLASS C (GOOG) 400.000 SHARES 18340 76176 AMAZON.COM INC (AMZN) 325.000 SHARES 16549 71302 AMERICAN ELECTRIC POWER CO INC (AEP) 65.000 SHARES 5950 5995 AMERICAN WATER WORKS CO INC (AWK) 95.000 SHARES 13254 11827 APPLE INC (AAPL) 475.000 SHARES 6708 118950 ARES MANAGEMENT CORP CL A (ARES) 200.000 SHARES 8122 35406 ARTHUR J GALLAGHER & CO (AJG) 55.000 SHARES 12929 15612 ASTRAZENECA PLC SPONS ADR (AZN) 650.000 SHARES 24755 42588 BLACKROCK INC (BLK) 35.000 SHARES 9158 35879 BROADCOM INC (AVGO) 130.000 SHARES 5963 30139 CANADIAN PACIFIC KANSAS CITY LTD (CP) 170.000 SHARES 13633 12303 CHARLES SCHWAB CORP/THE (SCHW) 295.000 SHARES 11935 21833 CONSTELLATION BRANDS INC CL A (STZ) 60.000 SHARES 11277 13260 COSTCO WHOLESALE CORP (COST) 55.000 SHARES 6166 50395 CROWN CASTLE INC (CCI) 120.000 SHARES 15444 10891 DANAHER CORP (DHR) 170.000 SHARES 7227 39024 DOVER CORP (DOV) 65.000 SHARES 9645 12194 EATON CORP PLC (ETN) 125.000 SHARES 19029 41484 ECOLAB INC (ECL) 100.000 SHARES 10798 23432 ELECTRONIC ARTS INC (EA) 150.000 SHARES 16277 21945 ELI LILLY & CO (LLY) 15.000 SHARES 11042 11580 HONEYWELL INTERNATIONAL INC (HON) 50.000 SHARES 5118 11295 IQVIA HOLDINGS INC (IQV) 95.000 SHARES 6189 18668 JPMORGAN CHASE & CO (JPM) 235.000 SHARES 8992 56332 MASTERCARD INC CL A (MA) 35.000 SHARES 14859 18430 MCDONALD'S CORP (MCD) 50.000 SHARES 5904 14495 META PLATFORMS INC (META) 32.000 SHARES 16445 18736 MICROCHIP TECHNOLOGY INC (MCHP) 400.000 SHARES 18251 22940 MICROSOFT CORP (MSFT) 280.000 SHARES 15631 118020 MORGAN STANLEY (MS) 300.000 SHARES 12868 37716 NEXTERA ENERGY INC (NEE) 310.000 SHARES 22092 22224 NORTHROP GRUMMAN CORP (NOC) 30.000 SHARES 13928 14079 NVIDIA CORP (NVDA) 850.000 SHARES 4765 114146 O'REILLY AUTOMOTIVE INC (ORLY) 10.000 SHARES 10088 11858 PEPSICO INC (PEP) 195.000 SHARES 25825 29652 PROCTER & GAMBLE CO/THE (PG) 100.000 SHARES 12561 16765 REPUBLIC SERVICES INC CL A (RSG) 100.000 SHARES 14309 20118 SALESFORCE INC (CRM) 50.000 SHARES 3513 16716 SERVICENOW INC (NOW) 15.000 SHARES 1498 15902 STARBUCKS CORP (SBUX) 145.000 SHARES 5622 13231 STRYKER CORP (SYK) 65.000 SHARES 12689 23403 SYNOPSYS INC (SNPS) 30.000 SHARES 16312 14560 TEXAS INSTRUMENTS INC (TXN) 75.000 SHARES 13299 14063 TJX COS INC/THE (TJX) 235.000 SHARES 12469 28390 UNITEDHEALTH GROUP INC (UNH) 55.000 SHARES 13868 27822 VISA INC CL A (V) 100.000 SHARES 4377 31604 29678 29732 0 0 ABSOLUTE CONVERTIBLE ARBITRAGE FUND (ARBIX) 1,166.966 SHARES AT COST 13000 13070 BLACKROCK EVENT DRIVEN EQUITY FUND (BILPX) 1,298.701 SHARES AT COST 13000 12987 CLARION PARTNERS REAL ESTATE INCOME FUND (CPREX) 1,093.356 SHARES AT COST 12950 12694 DODGE & COX INTERNATIONAL STOCK FUND (DODFX) 959.327 SHARES AT COST 47650 47870 EATON VANCE ATLANTA CAPITAL SMID-CAP FUND (ERASX) 932.458 SHARES AT COST 37575 39210 FRANKLIN INTERNATIONAL GROWTH FUND (FNGZX) 2,813.459 SHARES AT COST 47650 45944 ISHARES 1-5 YEAR INVEST GRADE CORP BOND ETF (IGSB) 1,550.000 SHARES AT COST 83094 80135 ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) 555.000 SHARES AT COST 65056 64130 ISHARES 5-10 YEAR INVEST GRADE CORP BOND ETF (IGIB) 735.000 SHARES AT COST 38431 37860 ISHARES MBS ETF (MBB) 450.000 SHARES AT COST 44029 41256 K2 ALTERNATIVE STRATEGIES FUND (FABZX) 1,173.285 SHARES AT COST 13000 12871 FILING FEES 250 0 250 OTHER INVESTMENT EXPENSE 3 3 0 SECURITIES LITIGATION PROCEEDS 37 37 37 OTHER MISCELLANEOUS INCOME 5 5 INVESTMENT MANAGEMENT AND ADVISORY 23489 23489 0 INFORMATION TECHNOLOGY CONSULTANT 2000 0 2000 FEDERAL EXCISE TAX PAID 2355 0 0