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EQUITY PARTNERSHIP K-1S P -16706 -16706 CAPITAL GAINS DIVIDENDS P 794 794 794 1075768 22191 0 22191 0 22191 20020 0 32000 0 52020 0 29829 29829 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 0 0 0 1 N/A JP MORGAN CHASE BANK NA 2124640308 390 MADISON AVENUE NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIAN T BRISTOL 1133 MAIN STREET VINEYARD HAVEN MA 02568 TRUSTEE 0.25 0 0 0 MADELEINE BRISTOL KUCKEL 6826 PECK ROAD DEANSBORO NY 13328 TRUSTEE 0.25 0 0 0 PAMELA W BRISTOL 590 BETHLEHEM PIKE SUITE A COLMAR PA 18915 TRUSTEE 0.25 0 0 0 SANFORD A BRISTOL 704 FEDERAL ROAD BALD HEAD ISLAND NC 28461 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 31096505 694811 0 31791316 0 0 31791316 476870 31314446 1565722 1565722 22191 26658 48849 1516873 0 1516873 0 1516873 1540679 0 1540679 1516873 1353625 0 0 1540679 1353625 0 0 187054 0 0 0 0 0 0 0 0 1329819 0 0 0 X ALEXANDER TWILIGHT ACADEMY INC 195 W NEWTON STREET BOSTON MA 02116 PC GENERAL OPERATING SUPPORT FOR AN ACADEMIC CATALYST PROGRAM THAT PROVIDES BOSTON AREA STUDENTS FROM UNDER-RESOURCED BACKGROUNDS WITH THE HIGHEST QUALITY EDUCATION AND LIFE-ENRICHING OPPORTUNITIES 2000 BRONX CONSERVATORY OF MUSIC C/O BRONX COMMUNITY COLLEGE 2155 UNIVERSITY AVENUE NEW YORK NY 11453 PC GENERAL OPERATING SUPPORT FOR AN ORGANIZATION THAT PROVIDES PRIVATE MUSIC INSTRUCTION OF THE HIGHEST QUALITY TO BRONX CHILDREN AND ADULTS. 20000 BROWNS CHAPEL AME ZION CHURCH 728 CHARITY ROAD CHESTER SC 29706 PC THE FUNDING OF CAPITAL PROJECTS INCLUDING HVAC RENOVATIONS AND NEW LIGHTING AND ELECTRICAL WORK. 25000 BUCKINGHAM BROWNE AND NICHOLS SCHOOL 80 GERRYS LANDING ROAD CAMBRIDGE MA 02138 PC GENERAL OPERATING SUPPORT FOR A SCHOOL WHO'S MISSION IS TO PROMOTE SCHOLARSHIP, INTEGRITY, AND KINDNESS UB DUVERSE, CURIOUS, AND MOTIVARED STUDENTS. 10000 CHAPIN SCHOOL 100 EAST END AVENUE NEW YORK NY 10028 PC SUPPORT FOR THE ANNUAL FUND OF A K-12 INDEPENDENT DAY SCHOOL FOR GIRLS THAT IS DEDICATED TO THE INTELLECTUAL AND PERSONAL GROWTH OF ITS STUDENTS AS IT PREPARES THEM TO THIRVE AND LEAD IN A GLOBAL SOCIETY. 1000 CHURCH INTERNATIONAL 213 KEMP DRIVE WARRIOR AL 35180 PC GENERAL OPERATING SUPPORT OF A CHURCH. 20000 CLINTON CEMETARY ASSOCIATION INC FRANKLIN AVENUE CLINTON NY 13323 PC SUPPORT THE PRESEVATION AND MAINTENANCE OF A NON-DENOMINATIONAL, PREMIER HISTORIC CEMETARY THROUGH 'THE PATH' 5000 CLINTON CENTRAL SCHOOL DISTRICT FOUNDATION 75 CHENANGO AVENUE PO BOX 215 CLINTON NY 13323 PC SUPPORT OF THE ANNUAL FUND FOR THE CLINTON CENTRAL SCHOOL DISTRICT TO PROMOTE EXCELLENCE IN EDUCATION BY FUNDING PROGRAMS THAT ARE INCLUDED IN THE SCOPE OF THE ANNUAL OPERATING BUDGET OF THE SCHOOL SYSTEM 10000 DARTMOUTH COLLEGE FBO TUCK SCHOOL 100 TUCK HALL HANOVER NH 03755 PC GENERAL OPERATING SUPPORT FOR A PRIVATE IVY LEAGUE RESEARCH UNIVERSITY 1250 DUTCH SHEETS MINISTRIES PO BOX 4070 BATESBURGLEESVILLE SC 29070 PC SUPPORT FOR THE "GIVE HIM 15" PODCAST OF AN APOSTLIC, PROPHETIC AND TEACHING MINISTRY USED TO EMPOWER CHRISTIANS THROUGHOUT AMERICA AND THE WORLD 20000 ELIJAH LIST MINISTRIES 525 2ND AVE SW SUITE 629 ALBANY OR 97321 PC SUPPORT FOR THE DRILLING OF WELLS OVERSEAS AND ON INDIAN RESERVATIONS IN THE UNITED STATES. 20000 GOD'S HOUSE OF PRAISE 147 OLD LANVALE RD LELAND NC 28451 PC SUPPORT FOR SPECIAL PROJECTS OF A CHURCH INCLUDING BUS REPAIRS, SIGNAGE, THE PURCHASE OF CHAIRS, BIBLES, ELEMENTS, HYMNALS AND AN ELECTRIC PIANO. 10000 GROTON SCHOOL 282 FARMERS ROW GROTON MA 01450 PC SUPPORT THE ANNUAL FUND, AND THE SAMUEL AND GEORGIA BRISTOL ENDOWMENT FUNDS AT A PRIVATE EPISCOPAL COLLEGE PREPATORY BOARDING SCHOOL THAT STRIVES TO INSPIRE LIVES OF CHARACTER, SCHOLARSHIP, LEADERSHIP, AND SERVICE WITHIN A DIVERSE, INCLUSIVE AND CLOSE-KNIT COMMUNITY. 53500 THE TRUSTEES OF HAMILTON COLLEGE 198 COLLEGE HILL ROAD CLINTON NY 13323 PC SUPPORT THE ANNUAL FUND, RENOVATIONS OF THE SLEEPING QUARTERS AT THE BRISTOL CENTER, AIR CONDITIONING, THE ODENING STUDENT INTERNSHIP & RESEARCH FUND IN MATH, URICUOLLI SCHOLARSHIP FUND, THE TOWN-GOWN FUND, AND THE SAMUEL BRISTOL ACTING EXPERIENCE FUND AT AN EDUCATIONAL, PRIVATE LIBERAL ARTS COLLEGE. 352000 MARTHA'S VINEYARD AGRICULTURAL SOCIETY 35 PANHANDLE ROAD WEST TISBURY MA 02575 PC GENERAL OPERATING SUPPORT FOR ORGANIZATION THAT SUPPORTS AND PROMOTES THE PRODUCTION, MARKETING, PRESERVATION AND ENJOYMENT OF AGRICULTURE IN THE MARTHA'S VINEYARD COMMUNITY 1000 MARTHA'S VINEYARD CHAMBER MUSIC SOCIETY PO BOX 4189 VINEYARD HAVEN MA 02568 PC GENERAL OPERATING SUPPORT OF ORGANIZATION THAT PRODUCES WORLD-CLASS CHAMBER MUSIC CONCERTS, PROMOTES AND SUPPORTS CLASSICAL MUSIC LEARNING OPPORTUNITIES AND CREATES AWARENESS OF THE VALUE OF FINE MUSIC. 2500 MARTHA'S VINEYARD HOSPITAL 1 HOSPITAL ROAD OAK BLUFFS MA 02557 PC GENERAL OPERATING SUPPORT FOR A HOSPITAL THAT IS COMMITTED TO DELIVERING HIGH QUALITY, COMPASSIONATE MEDICAL CARE TO MEMBERS OF THE MARTHA'S VINEYARD COMMUNITY AND ITS VISITORS. 5000 MARTHA'S VINEYARD MUSEUM 151 LAGOON POND ROAD VINEYARD HAVEN MA 02568 PC GENERAL OPERATING SUPPORT FOR MUSEUM THAT INSPIRES ALL PEOPLE TO DISCOVER, EXPLORE, AND STRENGTHEN THEIR CONNECTIONS TO MARTHA'S VINEYARD AND IT'S DIVERSE HERITAGE. 2500 MIDDLEBURY COLLEGE 14 OLD CHAPEL ROAD MIDDLEBURY VT 05753 PC SUPPORT FOR THE NICHOLAS KUCKEL '01 FUND AT A PRIVATE LIBERAL ARTS COLLEGE 25000 OPERATION TOPCAT PO BOX 922 SNEADS FERRY NC 28460 PC GENERAL OPERATING SUPPORT, THE PURCHASE OF FOOD FOR SHORTAGES, AND VETERINARY CARE FOR A CHARITY WHOSE MISSION IS TO REDUCE THE STRAY/FERAL CAT POPULATION IN A HUMANE AND CARING WAY BY FINDING HOMES FOR STRAYS AND HELPING CARE TAKERS OF MANAGED COLONIES SPRAY AND NEUTER CATS. 40000 PRINCETON SYMPHONY ORCHESTRA 575 EWING STREET PRINCETON NJ 08540 PC GENERAL OPERATING SUPPORT FOR AN ORCHESTRA THAT ENRICHES, EDUCATES, ENTERTAINS AND INSPIRES A DIVERSE COMMUNITY THROUGH THE TRANSFORMATIVE POWER OF INNOVATIVE MUSICAL AND PERFORMING ARTS EXPERIENCES AND PERFORMANCES AT THE PRINCETON FESTIVAL. 150000 PROCTOR ACADEMY 204 MAIN STREET ANDOVER NH 03216 PC GENERAL OPERATING SUPPORT FOR A COEDUCATIONAL, INDEPENDENT PREPARATORY BOARDING SCHOOL FOR GRADES 9-12 2000 SHARON UNITED METHODIST CHURCH 2030 HOLDEN BRACH ROAD SW SUPPLY NC 28462 PC SUPPORT FOR CAPITAL PROJECTS INCLUDING NEW FLOORING, LED LIGHTING, OTHER ELECTRICAL NEEDS AND THE REPAIR OF THE HVAV SYSTEM AT A COMMUNITY CHURCH. 75000 SHERIFF'S MEADOW FOUNDATION 57 DAVID AVENUE VINEYARD HAVEN MA 02568 PC GENERAL OPERATING SUPPORT TOWARDS THE EFFORTS TO CONSERVE THE NATURAL, BEAUTIFUL, RURAL LANDSCAPE AND CHARACTER OF MARTHA'S VINEYARD THROUGH CONSERVATION, STEWARDSHIP AND EDUCATION PROGRAMS, THE SPONSORSHIP OF THE 2023 SUMMER BENEFITS , AND A CAPITAL CONTRIBUTION FOR THE PURCHASE OF REAL ESTATE. 75000 ST VINCENT DEPAUL CARES 66 PROGRESS PARKWAY MARYLAND HEIGHTS MO 63043 PC GENERAL OPERATING SUPPORT FOR A SOCIETY INSPIRED BY GOSPEL VALUES, GROWING IN HOLINESS AND BUILDING A MORE JUST WORLD THROUGH PERSONAL RELATIONSHIPS WITH AND SERVICES TO PEOPLE IN NEED. 35000 ST BERNARDS SCHOOL 4 E 98TH STREET NEW YORK NY 10029 PC GENERAL OPERATING SUPPORT FOR PROVIDING BOYS OF DIVERSE BACKGROUNDS AN INTRODUCTION TO LEARNING AND COMMUNITY LIFE THROUGH THE ANNUAL FUND. 1250 THE FLORIDA ORCHESTRA 244 2ND AVE NORTH SUITE 420 ST PETERSBURG FL 33701 PC GENERAL OPERATING SUPPORT, THE FUNDING FOR TFO CLASSIC KIDS TICKET PROGRAM, AND THE SPONSORSHIP OF PAUL NEMETH ASSOCIATE PRINCIPALBRASS FOR A SYMPHONY ORCHESTRA 75000 THE PENNINGTON SCHOOL 112 W DELAWARE AVE PENNINGTON NJ 08534 PC CONTRIBUTION IN HONOR OF M & C ODENING TOWARDS THE GENERAL OPERATING SUPPORT OF A PRIVATE, COEDUCATIONAL COLLEGE PREPARATORY SCHOOL FOR STUDENTS IN GRADES 6 - 12. 10000 THE POLLY HILL ARBORETUM 809 STATE ROAD WEST TISBURY MA 02575 PC SUPPORT FOR PLANT RESEARCH, EDUCATION AND CONSERVATION AT THE ARBORETUM'S 70 ACRE PUBLIC GARDENS. 2500 UNIVERSITY OF ST JOSEPH 1678 ASYLUM AVENUE WEST HARTFORD CT 06117 PC FUNDING OF THE KUCKEL-REYNOLDS ENDOWED SCHOLARSHIP FUND AT A ROMAN CATHOLIC INSTITUTION THAT ENCOURAGES STRONG ETHICAL VALUES, PERSONAL INTEGRITY AND A SENSE OF RESPONSIBILITY TO THE NEEDS OF SOCIETY. 10000 UTICA UNIVERSITY 1600 BURRSTONE ROAD UTICA NY 13502 PC SUPPORT THE INSITUTE FOR THE STUDY OF INTEGRATIVE HEALTH GENERAL OPERATIONS AND ENDOWMENT SUPPORT FOR THE INSTITUTE FOR THE STUDY OF INTEGRATIVE HEALTHCARE AT A PRIVATE UNIVERSITY. 225000 VINEYARD HAVEN PUBLIC LIBRARY BUILDING FUND INC 200 MAIN STREET VINEYARD HAVEN MA 02568 PC GENERAL OPERATING SUPPORT FOR A LIBRARY THAT SERVES AS A COMMUNITY CENTER, AND PROVIDES MATERIALS, PROGRAMS AND SERVICES THAT MEET THE INFORMATIONAL, CULTURAL, AND RECREATIONAL NEEDS OF MARTHA'S VINEYARD RESIDENTS AND VISITORS 2500 WILLIAMS COLLEGE 15 LAWRENCE HALL DRIVE WILLIAMSTOWN MA 01267 PC GENERAL SUPPORT FOR THE EDUCATIONAL EFFORTS OF A PRIVATE LIBERAL ARTS COLLEGE 7500 YALE UNIVERSITY 157 CHURCH STREET NEW HAVEN CT 06520 PC GENERAL SUPPORT FOR THE BRISTOL HAFLER FAMILY SCHOLARSHIP FUND AT A PRIVATE IVY LEAGUE RESEARCH UNIVERSITY THAT IS DEDICATED TO EXPANDING AND SHARING KNOWLEDGE, INSPIRING INNOVATION AND PRESFVING CULTURAL AND SCIENTIFIC INFORMATION FOR FUTURE GENERATIONS. 20000 CENTRAL PARK CONSERVANCY INC 717 5TH AVENUE NEW YORK NY 10022 PC SUPPORT FOR PLAYGROUND PARTNERS. 1250 GRACE EPISCOPAL CHURCH OF MARTHA'S VINEYARD WOODLWAN AVENUE VINEYARD HAVEN MA 02568 PC GENERAL OPERATING SUPPORT IN HONOR OF JON AND ABBY BATES DILIGENT WORK AT AN EPISCOPAL CHURCH. 10000 MARTHAS VINEYARD OCEAN ACADEMY 112 MAIN STREET VINEYARD HAVEN MA 02568 PC GENERAL OPERATING SUPPORT AND A CONTRIBUTION TOWARDS THE REBUILDING OF THE ACADEMY'S TOPSAIL SCHOONER, SEHANDOAH. 70000 MATTHEWS MINISTRY 8500 E OAK ISLAND DRIVE OAK ISLAND NC 28465 PC SUPPORT FOR THE PURCHASE OF FOOD, BACKPACKS AND OTHER NEEDED SUPPLIES TO SUPPORT AWARENESS, OUTREACH AND SUPPORT MINISTRIES FOR INDIVIDUALS WITH SPECIAL NEEDS AND THEIR FAMILIES 50000 SAVE THE STORKS 4050 LEE VANCE DRIVE COLORADO SPRINGS CO 80918 PC GENERAL OPERATING SUPPORT FOR AN ORGANIZATION THAT EMPOWERS WOMEN TO CHOOSE MOTHERHOOD AND LIFE FOR THEIR INFANTS. 20000 THE EPISCOPAL SCHOOL IN THE CITY OF NEW YORK 35 E 69TH STREET NEW YORK NY 10021 PC GENERAL OPERATING SUPPORT FOR A SCHOOL THAT PROVIDES AGE-APPROPRIATE CURRICULUM DESIGNED TO ALLOW CHILDREN TO EXPLORE IDEAS AND DEVELOP SKILLS THROUGH HAND-ON, EXPERIENTIAL LEARNING. 2250 THE LIVING WORD DBA THE OASIS CHURCH PO BOX 1399 PHENIX CITY AL 36867 PC GENERAL OPERATING SUPPORT FOR A CHURCH THAT STIVES TO PROVIDE A PLACE THAT RENEWS, REFRSHES AND RESTORES THOSE THAT ARE HURTING AND LOST, ACTIVELY AND CONTINUALLY WINS SOULS FOR CHRSIT AND CREATES A PLACE WHERE BELIEVERS KNOWLEDGE OF THE WORD OF GOD IS INCREASED AND THEIR DAILY WALK WITH CHRIST IS STRENGTHENED 20000 VINEYARD HOUSE 56 SHORT HILL ROAD VINEYARD HAVEN MA 02568 PC GENERAL OPERATING SUPPORT FOR AN ORGANIZATION THAT PROVIDES HOUSING FOR ISLAND MEN AND WOMEN IN NEED OF A SAFE LIVING ENVIRONMENT WHILE IN THE EARLY STAGES OF RECOVER FROM DRUG OR ALCOHOL ADDICTION. 5000 WEST CHOP COMMUNITY FUND PO BOX 2009 VINEYARD HAVEN MA 02568 PC GENERAL OPERATING SUPPORT ON BEHALF OF THE FOUR BRSITOL AND HAFLER FAMILES IN WEST CHOP FOR A ORGAINIZATION COMMITED TO UNDERSTANDING AND SERVING UNMET NEEDS IN MARTHAS VINEYARD WITH A FOCUS ON HOUSING, HEALTH, RECREATION, CLEAN WATER, EDUCATION, WORKFORCE DEVELOPMENT, FOOD INSECURITY, AGING, AND TREATING DISORDERS. 5000 1500000 0 221000 8 14 24753 221000 2253 14 769597 221000 34950 221000 148054 18 927714 185265 1722064 0 1907329 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREPARATION FEES 30295 20280 10015 SIX CIRCLES ULTRA SHORT DURATION FUND - 32084 UTS 320164 317310 VANGUARD TOTAL BOND MARKET - 216,384 UTS 2274650 2101087 VANGUARD TOTAL INTL BOND FUND - 140,602 UTS 2935392 2772665 ABBOTT LABORATORIES - 358 SHS 15412 39405 ACCENTURE PLC CL A - 108 SHS 18378 37898 ALIBABA GROUP HOLDINGS - 151 SHS 17795 11704 ALPHABET INC/CA CL A - 493 SHS 32810 68867 ALPHABET INC/CA CL C - 299 SHS 13886 42138 AMAZON.COM INC - 694 SHS 44538 105446 AMERICAN INTERNATIONAL GROUP - 807 SHS 26842 54674 ASML HOLDINGS NV - 62 SHS 10524 46929 ATLAS COPCO AB - 1525 SHS 14176 26245 AUTODESK INC - 184 SHS 17445 44800 BERKSHIRE HATHAWAY INC CL B - 48 SHS 7799 17120 BORGWARNER INC - 438 SHS 14484 15702 CANADIAN PACIFIC RAILWAY LTD - 791 SHS 32321 62536 DEERE & CO - 84 SHS 17499 33589 EXPEDITORS INTL WASH INC - 182 SHS 9615 23150 EXPERIAN PLC - 804 SHS 17404 32755 META PLATFORMS - 315 SHS 39055 111497 FACTSET RESEARCH SYSTEMS INC - 48 SHS 7686 22898 FIDELITY 500 INDEX FUND - 1,519 UTS 127659 251414 GENERAL MOTORS CO - 809 SHS 27792 29059 HARTFORD FINANCIAL SVCS GROUP - 211 SHS 8024 16960 HONEYWELL INTERNATIONAL INC - 84 SHS 10500 17616 ICON PLC - 191 SHS 33625 54066 ISHARES CORE S&P 500 ETF - 22,899 UTS 5455196 10937252 ISHARES INC MSCI JAPAN NEW - 10,841 UTS 624576 695342 JPMORGAN BETABUILDERS CANADA ETF - 6253 SHS 326942 400942 LINDE PLC 24805 30393 LVMH MOET HENNESSY - 200 SHS 10185 32490 MARSH & MCLENNAN COS - 74 SHS 5473 14021 MEDTRONIC PLC - 258 SHS 21073 21254 MICROSOFT CORP - 228 SHS 21389 85737 MONSTER BEVERAGE CORP - 763 SHS 17923 43956 NESTLE SA - 274 SHS 22137 31683 NEW STERIS LTD - 148 SHS 16991 32538 NOVARTIS AG - 5183 SHS 12039 18478 NOVO-NORDISK A/S - 906 SHS 39447 93726 NVR INC - 4 SHS 9358 28002 ORACLE CORP - 554 SHS 24476 58408 PARKER HANNIFIN CORP - 54 SHS 8210 24878 PEPSICO INC - 199 SHS 22023 33798 PFIZER INC - 783 SHS 24170 22543 QUALCOMM INC - 176 SHS 9482 25455 REGENERON PHARMACEUTICALS - 36 SHS 11287 31618 SEI INVESTMENTS COMPANY - 275 SHS 13703 17476 SHOPIFY INC - 384 SHS 16530 29914 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND - 145525 UTS 1503712 1564386 SIX CIRCLES US UNCONSTRAINED EQUITY FUND - 203.132 UTS 2353327 3014474 STARBUCKS CORP - 258 SHS 14741 24771 TEXAS INSTRUMENTS INC - 208 SHS 27378 35456 VISA INC - 375 SHS 38450 97631 WALT DISNEY CO - 444 SHS 46757 40089 YUM BRANDS INC - 126 SHS 8688 16463 YUM CHINA HOLDINGS - 149 SHS 5081 6322 ALGONQUIN POWER & UTILITIES - 494 SHS 7153 4130 BANK OZK - 342 SHS 9317 17042 BXW TECHNOLOGIES INC - 194 SHS 10895 14886 CASEYS GENERAL STORES INC - 56 SHS 6248 15385 CHEMED CORP - 26 SHS 9862 15204 CHEVRON CORP - 153 SHS 25081 22821 COGENT COMMUNICATIONS HLDG - 154 SHS 7093 11713 COHEN & STEERS INC - 138 SHS 7725 2927 ENCOMPASS HEALTH CORP - 177 SHS 9010 11809 ENSIGN GROUP INC - 175 SHS 6808 19637 FEDERAL AGRIC MTG CORP - 100 SHS 6032 19122 HOME BANCSHARES INC - 525 SHS 8167 13298 HUMANA INC - 45 SHS SHS 11914 20601 KENNEDY-WILSON HOLDINGS INC - 426 SHS 9092 5274 LAKELAND FINANCIAL CORP - 172 SHS 7442 11208 LEMAITRE VACULAR INC - 244 SHS 2492 13849 LITTELFUSE INC - 42 SHS 7548 11238 MONRO INC - 196 SHS 13134 5751 NEXSTAR MEDIA GROUP INC -70 SHS 5353 10972 NVIDIA CORP - 218 SHS 7945 107958 POWER INTEGRATIONS - 112 SHS 5886 9196 QUAKER CHEMICAL CORP - 45 SHS 7316 9604 ROCHE HOLDINGS LTD - 416 SHS 15023 15072 STANDEX INTERNATIONAL CORP - 120 SHS 9274 19006 TETRA TECH INC - 73 SHS 10017 2437 UNIVERSAL DISPLAY CORP - 93 SHS 8785 17787 ABM INDUSTRIES INC - 219 SHS 8170 9818 ADYEN NV - 3,400 SHS 49145 43792 AON PLC - 124 SHS 27024 36086 AUDIOCODES LTD - 348 SHS 9384 4200 BANK OF AMERICA - 1,182 SHS 28278 39798 BOEING CO - 317 SHS 44642 82629 BRUNSWICK CORP - 129 SHS 9046 12481 CATERPILLAR CORP - 113 SHS 16293 33411 CHESAPEAKE UTILITIES CORP - 87 SHS 7546 9190 DOMINION ENERGY INC - 322 SHS 24366 15134 FERRARI NV - 161 SHS 25046 54487 ILLUMINA INC - 136 SHS 32176 18937 INTUITIVE SURGICAL INC - 56 SHS 9339 18892 KKR & CO INC - 402 SHS 9392 33306 LANDSTAR SYSTEMS - 70 SHS 6700 13556 L3HARRIS TECHNOLOGIES - 92 SHS 16320 19377 MATERION CORP - 141 SHS 6600 18348 NEXPOINT RESIDENTIAL - 102 SHS 5234 3512 SALESFORCE.COM INC - 183 SHS 27556 48681 SHOE CARNIVAL - 344 SHS 7873 10392 SHUTTERSTOCK INC - 177 SHS 11194 8546 TRUIST FINANCIAL CORP - 335 SHS 12074 12368 UNIFIRST CORP - 40 SHS 8797 7316 WINGSTOP INC - 77 SHS 6439 19757 WORKDAY INC - 64 SHS 8868 17668 ABBIVIE INC - 105 SHS 11622 16272 ATLASSIAN CORP - 215 SHS 56363 51140 BECTON DICKINSON - 94 SHS 22445 22920 FREEPORT MCMORAN INC - 590 SHS 17374 25116 HOME DEPOT - 74 SHS 24241 25645 NASDAQ INC - 314 SHS 19507 18256 SBA COMMUNICATIONS CORP - 72 SHS 16688 18266 SIX CIRCLES CREDIT OPPORTUNITY - 62233 UTS 547843 545158 SPDR GOLD SHARES - 1 SH 119 191 SS&C TECHNOLOGIES - 415 SHS 26581 25361 VERTEX PHARMACEUTICALS - 97 SHS 18809 39468 WELLS FARGO & CO - 606 SHS 23863 29827 EPAM SYSTEMS - 63 SHS 26970 18732 EVOLUTION AB - 279 SHS 46268 33315 JPMORGAN BETABUILDERS DEV ASIA - 8929 UTS 493708 442075 ASM INTERNATIONAL - 69 SHS 25349 35825 ASTRAZNECA PLC - 488 SHS 31793 32867 BLOCK INC - 233 SHS 18373 18023 CARMAX INC - 457 SHS 28183 35070 CONOCOPHILLIPS - 403 SHS 36819 46776 FERGUSON PLC - 302 SHS 42981 58307 HCA HEALTHCARE INC - 113 SHS 19831 30587 ICICI BANK LTD - 1,243 SHS 27587 29633 MARTIN MARIETTA MATERIALS - 29 SHS 9098 14468 NETFLIX - 130 SHS 25779 63294 PAYPAL HOLDINGS - 211 SHS 21506 12958 SCHNEIDER ELECT SE - 606 SHS 19057 24379 STRYKER CORP - 60 SHS 12973 17968 TESLA INC - 304 SHS 45361 75538 THOMPSON REUTERS CORP - 187 SHS 21446 27343 UNION PACIFIC CORP - 118 SHS 25837 28983 WASTE CONNECTIONS INC - 183 SHS 26403 27316 WASTE MANAGEMENT INC - 110 SHS 15568 19701 ALLISON TRANSMISSION HOLDINGS - 236 SHS 8582 13723 ARIS WATER SOLUTIONS - 377 SHS 7191 3163 CABLE ONE - 13 SHS 10559 7236 CHORD ENERGY - 94 SHS 7182 15626 CIVITAS - 179 SHS 9601 12240 CRA INTERNATIONAL - 85 SHS 8381 8402 EXP WORLD HOLDINGS - 509 SHS 13005 7900 HAMILTON LANE INC - 146 SHS 12918 16562 INSPERITY - 102 SHS 12081 11956 INTER PARFUM - 134 SHS 11743 19297 KAISER ALUMINUM - 95 SHS 12730 6763 KULICKE & SOFFA - 179 SHS 8853 9795 NORTHERN OIL - 412 SHS 8243 15273 PERRIGO COMPANY PLC - 193 SHS 6300 6211 TERRENO REALTY CORP - 161 SHS 10297 10090 TRAVEL & LEISURE - 247 SHS 12256 9655 TTECH HOLDINGS - 114 SHS 8948 2470 UFP INDUSTRIES - 102 SHS 8113 12806 UMH PROPERTIES - 517 SHS 10025 7920 US PHYSICAL THERAPY - 114 SHS 13745 10618 ADVANTEST CORP - 732 SHS 26221 24705 AIR LEASE CORP - 270 SHS 12989 11324 ALLSTATE CORP - 232 SHS 29972 32895 ARCH CAPITAL - 409 SHS 28424 30376 BAE SYSTEMS - 640 SHS 33487 37004 CANADIAN NATURAL RESOURCES - 356 SHS 22123 23325 COMPASS GROUP - 831 SHS 22950 23110 DIAMONBACK ENERGY INC - 109 SHS 16518 16904 ELEMENT SOLUTIONS - 468 SHS 9199 10830 EXTRA SPACE STORAGE INC - 137 SHS 16741 21965 LABORATORY CORP OF AMERICA - 95 SHS 19372 21593 LEAR CORP - 121 SHS 15933 17086 LOREAL - 303 SHS 27131 30121 MERCADOLIBRE INC - 28 SHS 39043 44003 REGAL REXNARD CORP - 152 SHS 20365 22499 SAFRAN SA - 776 SHS 34165 34245 SANDOZ GROUP - 36 SHS 656 1152 TARGET CORP - 168 SHS 21380 23927 THERMO FISHER SCIENTIFIC - 38 SHS 20475 20170 UBS GROUP - 720 SHS 20746 22248 BSREP III (BROOKFIELD) PRIVATE INVESTORS LLC AT COST 546016 546016 GSO PRIVATE INVESTORS II LLC AT COST 27054 27054 RS GLOBAL ENERGY AND POWER PRIVATE INVESTORS VI, LLC AT COST 489579 489579 STARWOOD S OF X PRIVATE INVESTORS LLC AT COST 98779 98779 VANGUARD MORTGAGE BACKED SECURITIES - 6,401 SHS AT COST 344807 296750 ASF VIII PRIVATE INVESTORS OFFSHORE AT COST 552798 552798 BROOKFIELD INFRASTRUCTURES LP - 2,661 UTS AT COST 43458 80520 NEA 18 PRIVATE INVESTORS AT COST 93867 93867 WP GROWTH 14 PRIVATE INVESTORS AT COST 109646 109646 IIF PRIVATE INVESTORS LLC AT COST 473618 521188 JPMORGAN BETABUILDERS EUROPE - 4,980 UTS AT COST 263679 281818 JPMORGAN BETABUILDERS JAPAN ETF - 2,668 UTS AT COST 138370 140123 VANGUARD INTER-TERM CORPORATE BOND FUND - 10,675 UTS AT COST 839861 867664 VISTA VII PRIVATE INVESTORS AT COST 63258 63258 GTIF PRIVATE INVESTORS OFFSHORE AT COST 500000 500000 HPS CORPORATE LENDING FUND - 42,027 UTS AT COST 1039302 1056990 INCOME RECEIVED IN 2024 REPORTED ON 2023 1099-DIV 0 23615 23615 BOOK TAX INCOME DIFFERENCE FROM PASSTHROUGHS 51593 DEPOSITORY FEES 441 441 0 ADMINISTRATIVE EXPENSES 885 885 0 OTHER DEDUCTION FROM PASSTRHOUGHS 88423 88423 0 PRIVATE EQUITY ORIGINATION AND SUBSCRIPTION FEES 35000 35000 0 POSTAGE 42 42 0 ROYALTY INCOME FROM PRIVATE EQUITY INVESTOR K-1S 1490 0 1490 OTHER INCOME FROM FLOW THROUGH 33460 0 33460 INVESTMENT MANAGEMENT FEES 141956 111292 30664 FOREIGN TAX WITHHELD 13607 13607 0 FOREIGN TAXES FROM PRIVATE EQUITY INVESTOR K-1S 2493 2493 0 TAX ON UNRELATED BUSINESS INCOME 48041 0 0