2024-11-14T10:32:53-06:00 2023-12-31 043236498 WALTER SHUFFAIN PC ONE INTERNATIONAL PLACE BOSTON MA 02110 990PF 2023-01-01 592675613 WILLIAM ROSENBERG FAMILY FOUNDATION INC WILL 6176410040 PO BOX 6630 SNOWMASS VILLAGE CO 81615 DONALD N ROSENBERG CO-TREASURER/DIRECTOR 6176410040 2024-11-13 1 0 ERIC GASHIN P00936357 6174472700 2024-11-13 2023 2024-10-15 13:58:12Z X 10605030 X X 234655 234655 -254239 6330749 0 49435 49435 29851 284090 168800 50640 118160 1200 360 840 41112 41112 0 10956 1556 0 316505 94928 221577 538573 188596 340577 3618188 3618188 4156761 188596 3958765 -4126910 95494 221034 474275 474275 5364187 3229000 3831401 2442793 937487 945173 3504795 3861753 5358740 -15590 -7191 -4559 11517219 8495324 10605030 0 0 X 0 0 0 0 11517219 8495324 11517219 8495324 11517219 8495324 11517219 -4126910 1105015 8495324 0 8495324 PUBLICLY TRADED SECURITIES P 1160620 1143623 16997 16997 PUBLICLY TRADED SECURITIES P 5165308 5441365 -276057 -276057 CAPITAL GAINS DIVIDENDS P 4821 4821 4821 -254239 1327 0 1327 0 1327 21380 0 0 0 21380 0 20053 20053 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A THE ORGANIZATION 6176800625 PO BOX 6630 SNOWMASS VILLAGE CO 81615 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 ANN M ROSENBERG 1700 DOVER RD APT 1054 DELRAY BEACH FL 33445 PRESIDENT/DIRECTOR 1.00 25000 0 0 BARBARA ROSENBERG PO BOX 6630 SNOWMASS VILLAGE CO 81615 DIRECTOR 1.00 2500 0 0 CAROL SILVERSTEIN 3103 DEVONSHIRE WAY PALM BEACH GARDENS FL 33418 DIRECTOR 1.00 25000 0 0 CAROLYN A RYAN 8700 FRONT BEACH ROAD UNIT 6208 PANAMA CITY BEACH FL 32407 DIRECTOR 1.00 5000 0 0 DONALD N ROSENBERG PO BOX 6630 SNOWMASS VILLAGE CO 81615 CO-TREASURER/DIRECTOR 1.00 25000 0 0 JAMES ROSENBERG 131 SEAPORT BLVD UNIT 1803 BOSTON MA 02110 CO-TREASURER/DIRECTOR 1.00 16900 0 0 JENNIFER FOX 134 EAST 22ND ST APT 154 NEW YORK NY 10010 DIRECTOR 1.00 2500 0 0 JILL GOTTLIEB 150 RIVERS EDGE DRIVE UNIT 272 MEDFORD MA 02155 DIRECTOR 1.00 2500 0 0 JOHN M ROSENBERG 2084 PAINTED PALM DRIVE NAPLES FL 34119 DIRECTOR 1.00 2500 0 0 LAUREN M NEILL 9 LOCUST LANE SHERMAN CT 06784 DIRECTOR 1.00 2500 0 0 MICHAEL ROSENBERG 391 WEST CEDAR STREET NORWALK CT 06854 DIRECTOR 1.00 16900 0 0 REBECCA R ROSENBERG 7035 SIERRA CLUB CIRCLE UNIT 5301 NAPLES FL 34113 DIRECTOR 1.00 2500 0 0 ROBERT M ROSENBERG 100 SOUTH POINTE DRIVE APT NO 3907 MIAMI FL 33139 DIRECTOR 1.00 25000 0 0 TARA-LYNN BOREHAM ROSENBERG 2084 PAINTED PALM DRIVE NAPLES FL 34119 DIRECTOR 1.00 2500 0 0 TYLER BEDNAR 7035 SIERRA CLUB CIRCLE UNIT 5301 NAPLES FL 34113 DIRECTOR 1.00 2500 0 0 VANESSA ROSENBERG 391 WEST CEDAR STREET NORWALK CT 06854 DIRECTOR 1.00 2500 0 0 WYATT RYAN 8700 FRONT BEACH ROAD UNIT 6208 PANAMA CITY BEACH FL 32407 DIRECTOR 1.00 2500 0 0 WAYLON RYAN 8700 FRONT BEACH ROAD UNIT 6208 PALM BEACH GARDENS FL 32407 DIRECTOR 1.00 2500 0 0 JEFF ROSENBERG 136-21 LATIMER PLACE APT 6G FLUSHING NY 11354 DIRECTOR 1.00 2500 0 0 NONE 0 NONE 0 0 11709946 347655 0 12057601 0 0 12057601 180864 11876737 593837 593837 1327 1327 592510 0 592510 0 592510 3958765 0 3958765 592510 0 0 289319 945846 257236 153923 209155 1855479 3958765 0 0 0 592510 3366255 0 0 5221734 0 0 0 0 0 0 289319 4932415 945846 257236 153923 209155 3366255 ANN M ROSENBERG CAROL SILVERSTEIN DONALD N ROSENBERG ROBERT M ROSENBERG X AMERICAN FRIENDS OF UNITED HATZALAH 442 5TH AVE 1866 NEW YORK NY 10018 NONE PUBLIC CHARITY TO FURTHER ENTITY'S EXEMPT PURPOSE 14000 AMERICAN KIDNEY FUND 11921 ROCKVILLE PIKE SUITE 300 ROCKVILLE MD 20852 NONE PUBLIC CHARITY TO FURTHER ENTITY'S EXEMPT PURPOSE 1000 ANIMAL RESCUE LEAGUE OF BOSTON 10 CHANDLER ST BOSTON MA 02116 NONE PUBLIC CHARITY TO FURTHER ENTITY'S EXEMPT PURPOSE 2000 ANOTHER CHANCE ANIMAL RESCUE PO BOX 552 NORTH BERWICK ME 03906 NONE PUBLIC CHARITY TO FURTHER ENTITY'S EXEMPT PURPOSE 500 ASPEN COMMUNITY FOUNDATION 455 GOLD RIVERS COURT SUITE 515 BASALT CO 81621 NONE PUBLIC CHARITY TO FURTHER ENTITY'S EXEMPT PURPOSE 25000 BASCOM PALMER EYE INSTITUTE 900 NW 17TH ST MIAMI FL 33136 NONE PUBLIC CHARITY TO FURTHER ENTITY'S EXEMPT PURPOSE 10000 BEST FOOT FORWARD 9080 KIMBERLY BLVD SUITE 10 BOCA RATON FL 33434 NONE PUBLIC CHARITY TO FURTHER ENTITY'S EXEMPT PURPOSE 1000 BOTTOMLESS CLOSET 1 WEST 34TH STREET 5TH FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITY TO FURTHER ENTITY'S EXEMPT PURPOSE 3000 CAMERON M NEELY FOUNDATION 30 WINTER ST 2ND FLOOR BOSTON MA 02108 NONE PUBLIC CHARITY TO FURTHER ENTITY'S EXEMPT PURPOSE 10000 CHARITY FOR CHANGE 10681 AIRPORT RD SUITE 23 NAPLES FL 34109 NONE PUBLIC CHARITY TO FURTHER ENTITY'S EXEMPT PURPOSE 27000 COMBINED JEWISH PHILANTHROP 126 HIGH STREET BOSTON MA 02110 NONE PUBLIC CHARITY TO FURTHER ENTITY'S EXEMPT PURPOSE 6000 CONGREGATION BETH SHALOM 390 BROADWAY LAWRENCE NY 11559 NONE PUBLIC CHARITY TO FURTHER ENTITY'S EXEMPT PURPOSE 1000 DANA FARBER CANCER INSTITUTE 10 BROOKLINE PLACE WEST 6TH FLOOR BROOKLINE MA 02445 NONE PUBLIC CHARITY TO FURTHER ENTITY'S EXEMPT PURPOSE 19000 DISABLED AMERICAN VETERANS BOSTON STATE HOUSE ROOM 546 BOSTON MA 02133 NONE PUBLIC CHARITY TO FURTHER ENTITY'S EXEMPT PURPOSE 5000 HUNTINGTON THEATER COMPANY 264 HUNTINGTON AVE 4606 BOSTON MA 02115 NONE PUBLIC CHARITY TO FURTHER ENTITY'S EXEMPT PURPOSE 3000 INSTITUTE FOR COMTEMPORARY ART 25 HARBOR SHORE DR BOSTON MA 02210 NONE PUBLIC CHARITY TO FURTHER ENTITY'S EXEMPT PURPOSE 10000 LIGHTHOUSE OF COLLIER INC 2685 HORSESHOE DR S SUITE 211 NAPLES FL 34104 NONE PUBLIC CHARITY TO FURTHER ENTITY'S EXEMPT PURPOSE 12000 LOIS POPE LIFE FOUNDATION 1720 S OCEAN BLVD MANALAPAN FL 33462 NONE PUBLIC CHARITY TO FURTHER ENTITY'S EXEMPT PURPOSE 6000 MCLEAN HOSPITAL 115 MILL STREET BELMONT MA 02478 NONE PUBLIC CHARITY TO FURTHER ENTITY'S EXEMPT PURPOSE 125000 MISSION SAFE 18 JOHN ELIOT SQUARE BOSTON MA 02119 NONE PUBLIC CHARITY TO FURTHER ENTITY'S EXEMPT PURPOSE 5000 MOUNT SINAI MEDICAL CENTER FOUNDATION 4300 ALTON ROAD SUITE 100 MIAMI FL 33140 NONE PUBLIC CHARITY TO FURTHER ENTITY'S EXEMPT PURPOSE 5000 MOWERS AND BLOWERS FOR VETS 117 SAUNDERS HILL ROAD NEW BOSTON NH 03070 NONE PUBLIC CHARITY TO FURTHER ENTITY'S EXEMPT PURPOSE 2000 PEREZ ART MUSEUM MIAMI 1103 BISCAYNE BLVD MIAMI FL 33132 NONE PUBLIC CHARITY TO FURTHER ENTITY'S EXEMPT PURPOSE 48000 SALLY NASER CHARITABLE FOUNDATION 85 COUNTRY CLUB ROAD DEDHAM MA 02026 NONE PUBLIC CHARITY TO FURTHER ENTITY'S EXEMPT PURPOSE 1000 SHILOH CHARITABLE TRUST 777 E QUARTZ SANDY VALLEY NV 89019 NONE PUBLIC CHARITY TO FURTHER ENTITY'S EXEMPT PURPOSE 100000 ST MATTHEWS EPISCOPAL CHURCH 7 N MAIN STREET COFFSTOWN NH 03045 NONE PUBLIC CHARITY TO FURTHER ENTITY'S EXEMPT PURPOSE 2000 TABOR ACADEMY 65 SPRING STREET MARION MA 02738 NONE PUBLIC CHARITY TO FURTHER ENTITY'S EXEMPT PURPOSE 5000 THE PINBALL ASYLUM 13231 SHETLAND LANE FT MYERS FL 33912 NONE PUBLIC CHARITY TO FURTHER ENTITY'S EXEMPT PURPOSE 7000 THEATER ASPEN 470 RIO GRANDE PLACE ASPEN CO 81611 NONE PUBLIC CHARITY TO FURTHER ENTITY'S EXEMPT PURPOSE 300 UNITED STATES NAVY MEMORIAL FOUNDATION 701 PENNSYLVANIA AVENUE NW WASHINGTON DC 20004 NONE PUBLIC CHARITY TO FURTHER ENTITY'S EXEMPT PURPOSE 5000 UNIVERSITY OF NEW HAMPSHIRE FOUNDATION INC 10 GARRISON AVE OFFICE 310HD DURHAM NH 03824 NONE PUBLIC CHARITY TO FURTHER ENTITY'S EXEMPT PURPOSE 42000 WE ARE ANIMAL GUARDIANS (WAG) PO BOX 3054 PITERBOROUGH NH 03458 NONE PUBLIC CHARITY TO FURTHER ENTITY'S EXEMPT PURPOSE 500 WR FAMILY FOUNDATION INC 100 S POINT DR CONTINUUM S TWR 3907 MIAM BEACH FL 33139 RELATED FOUNDATION PRIVATE FOUNDATION TO FURTHER ENTITY'S EXEMPT PURPOSE 3114888 3618188 0 14 234655 14 49435 18 -254239 0 29851 0 29851 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 1200 360 840 CREDIT SUISSE AG MLN SPX 03/31/2025 2500 SHARES 28110 46900 GS FINANCE CORP BAR-MLN SPX 02/13/2025 78453 75255 LOOMIS SAYLES INVESTMENT GRADE BOND CLASS Y 51957.082 SHARES 487529 515414 LORD ABBETT CREDIT OPPORTUNITIES FUND CLASS A 34640.144 SHARES 343395 307604 ABBOTT LABS 184 SHARES 19152 20247 ABBVIE INC COM 106 SHARES 15475 16427 ACCENTURE PLC IRELAND CL A 80 SHARES 23321 28073 ADVANCED MICRO DEVICES INC 46 SHARES 4912 6781 ALEXANDRIA REAL ESTATE EQUITIES 32 SHARES 4810 4057 ALLIANT ENERGY CORP 122 SHARES 6665 6259 ALPHABET INC CL A 147 SHARES 16859 20534 AMAZON.COM INC 156 SHARES 16541 23703 AMER ELECTRIC POWER CO 68 SHARES 6395 5523 AMER EXPRESS CO 18 SHARES 1633 3372 AMERICAN TOWER CORP REIT 29 SHARES 6685 6261 AMERICOLD REALTY TRUST INC 131 SHARES 3777 3965 AMERIPRISE FINANCIAL INC 12 SHARES 2866 4558 AMGEN INC 40 SHARES 11019 11521 ANALOG DEVICES INC 104 SHARES 18096 20650 APPLE INC 109 SHARES 14859 20986 APPLE INC 255 SHARES 5896 49095 APPLIED MATERIALS INC 37 SHARES 3387 5997 ASML HLDG NV SPON ADR 4 SHARES 2478 3028 AUTODESK INC 16 SHARES 3362 3896 AUTOMATIC DATA PROCESSING INC 50 SHARES 10895 11649 AVERY DENNISON CORP 20 SHARES 3274 4043 BANK OF AMER CORP 185 SHARES 3011 6229 BARCLAYS BANK PLC TAR-SS SPX 04/28/2028 60000 67320 BERKLEY W R CORP 68 SHARES 3944 4809 BERKLEY W R CORP 85 SHARES 5192 6011 BIO RAD LABRATORIES INC CL A 13 SHARES 4547 4198 BLACKROCK INC 17 SHARES 11158 13801 BOOZ ALLEN HAMILTON HLDG CORP 49 SHARES 4098 6268 BOSTON SCIENTIFIC CORP 168 SHARES 6398 9712 BRISTOL MYERS SQUIBB CO 175 SHARES 8065 8979 BROADCOM INC 26 SHARES 21447 29023 BROADCOM INC 3 SHARES 2718 3349 BROADRIDGE FINANCIAL SOLUTIONS 26 SHARES 3563 5350 BWX TECHNOLOGIES INC 63 SHARES 3334 4834 CAMPBELL SOUP CO 135 SHARES 5965 5836 CAPITAL ONE FINCL CORP 45 SHARES 4499 5900 CASEYS GEN STORES INC 23 SHARES 5159 6319 CATERPILLAR INC 95 SHARES 19180 28089 CBOE GLOBAL MARKETS INC 42 SHARES 4293 7500 CHARLES RIVER LABRATORIES 12 SHARES 2386 2837 CHIPOTLE MEXICAN GRILL INC CL A 2 SHARES 3731 4574 CHUBB LTD CHF 63 SHARES 12812 14238 CITIGROUP GLOBAL MARKETS AA - YN NEM 3/28/2024 10.80% 50000 47981 CITIGROUP GLOBAL MARKETS T-GEARS BCOMF3 04/22/2026 50000 45400 CLOROX CO 85 SHARES 13138 12120 COCA COLA CO COM 354 SHARES 21271 20861 COCA COLA CO COM 395 SHARES 18344 23277 COLGATE PALMOLIVE CO 250 SHARES 18190 19928 COMCAST CORP NEW CL A 110 SHARES 4365 4824 COSTCO WHOLESALE CORP 10 SHARES 4995 6601 COSTCO WHOLESALE CORP 10 SHARES 4875 6601 CREDIT SUISSE AG CT-GEARS RTY 7/31/2025 50000 57350 CROWN CASTLE INC REIT 33 SHARES 3442 3801 DANAHER CORP 12 SHARES 2757 2776 DEERE AND CO 55 SHARES 20085 21993 DIAGEO PLC NEW GB SPON ADR 17 SHARES 3381 2476 DIAMONDBACK ENERGY INC 42 SHARES 5852 6513 ENTERGY CORP NEW 37 SHARES 3567 3744 EOG RESOURCES INC 68 SHARES 7704 8225 EVERSOURCE ENERGY COM 83 SHARES 5389 5123 EXPEDITORS INTL WASH INC 42 SHARES 3747 5342 EXXON MOBILE CORP 169 SHARES 17836 16897 EXXON MOBILE CORP 255 SHARES 19043 25495 FERGUSON PLC 14 SHARES 2565 2703 FIRST AMERN FINL CORP COM 82 SHARES 4450 5284 FLUOR CORP NEW 162 SHARES 4168 6346 GARTNER INC 8 SHARES 1894 3609 GENL MILLS INC 166 SHARES 6333 10813 GLOBE LIFE INC 40 SHARES 3497 4869 GS FINANCE CORP TA-CYN CVX 06/12/2026 50000 48700 GS FINANCE CORP BA-GEARS SPX 07/19/2028 50000 50800 GS FINANCE CORP L/O TA-CYN NDX SPX 10/12/2028 40000 41200 HALIBURTON CO HOLDING COMPANY 73 SHARES 2421 2639 HARDING LOEVNER INTERNATIONAL EQUITY FUND 9010.675 SHARES 215685 233827 HERSHEY CO 27 SHARES 4958 5034 HERSHEY CO 35 SHARES 3774 6525 HOME DEPOT INC 37 SHARES 11163 12822 HOME DEPOT INC 48 SHARES 8228 16634 HONEYWELL INTL INC 74 SHARES 14249 15519 HONEYWELL INTL INC 60 SHARES 6916 12583 HUBBELL INC 16 SHARES 2976 5263 INTUIT 12 SHARES 5216 7500 INTUITIVE SURGICA INC 13 SHARES 2772 4386 ISHARES CORE S&P SMALL-CAP ETF 1413 SHARES 131762 152957 JOHNSON & JOHNSON COM 91 SHARES 14299 14263 JOHNSON & JOHNSON COM 105 SHARES 9066 16458 JPMORGAN CHASE & CO 104 SHARES 14223 17690 JPMORGAN CHASE & CO 45 SHARES 2202 7655 JPMORGAN CHASE FINANCIAL L/O TA-CYN MXEF SX5E 03/14/2024 50000 49700 JPMORGAN CHASE FINANCIAL TAR-SS SX5E 02/28/2025 50000 63350 KELLANOVA 70 SHARES 3798 3914 KENVUE INC 580 SHARES 12156 12487 KEURIG DR PEPPER INC 145 SHARES 4460 4831 LAMAR ADVERTISING CO NEW CL A 36 SHARES 3651 3826 LILY ELI & CO 18 SHARES 6534 10493 LINDE PLC EUR 38 SHARES 13824 15607 LKQ CORP NEW 83 SHARES 4374 3967 LOCKHEED MARTIN CORP 70 SHARES 21821 31727 LORD ABBETT GROWTH LEADERS FUND CLASS I 4912.737 SHARES 137295 168359 LOWES COMPANIES INC 30 SHARES 5254 6677 M & T BANK CORP 38 SHARES 6175 5209 MARKEL GROUP INC 4 SHARES 4476 5680 MARSH & MCCLENNAN COS INC 60 SHARES 9975 11368 MASTERCARD INC CL A 16 SHARES 6065 6824 MASTERCARD INC CL A 35 SHARES 10496 14928 MCDONALDS CORP 44 SHARES 11406 13046 MCDONALDS CORP 70 SHARES 11397 20756 MCKESSON CORP 19 SHARES 5832 8797 MERCK & CO INC NEW COM 300 SHARES 19910 32706 META PLATFORMS INC CL A 42 SHARES 13077 14866 MICROSOFT CORP 261 SHARES 72954 98146 MICROSOFT CORP 145 SHARES 10518 54526 MID AMER APARTMENT COMMUNITIES INC 29 SHARES 3552 3899 MONDELEZ INTL INC 20 SHARES 1380 1449 MORGAN STANLEY FINANCE T-AN SPX 12/29/27 25000 27463 MORGAN STANLEY 140 SHARES 11755 13055 MORGAN STANLEY FINANCE T-SS SPX 5/28/2027 15000 17453 MORGAN STANLEY FINANCE TAR-SS SPX 01/19/2028 50000 57325 MORGAN STANLEY FINANCE TAR-SS SPX 09/19/2028 50000 51675 NATIONAL STORAGE AFFILIATES TR REIT 103 SHARES 3684 4271 NATIXIS VAUGHN NELSON SMALL CAP Y 15401.711 SHARES 269883 309728 NEXTERA ENERGY INC COM 157 SHARES 11576 9536 NIKE INC CL B 49 SHARES 5386 5320 NORTHROP GRUNMAN CORP 17 SHARES 3762 4018 NORTHROP GRUNMAN CORP 10 SHARES 4223 4681 O REILLY AUTOMOTIVE INC 5 SHARES 3179 4750 OAKMARK INTL FUND CLASS INVESTOR 8493.510 SHARES 196981 227456 ORACLE CORP 185 SHARES 17548 19505 PALO ALTO NETWORKS INC 16 SHARES 2382 4718 PARKER HANNAFIN CORP 9 SHARES 2213 4146 PEPSICO INC 130 SHARES 12121 22079 PHILLIPS 66 58 SHARES 6227 7722 PNC FINANCIAL SERVICES GROUP 27 SHARES 3519 4181 PORTLAND GENL ELEC CO NEW 117 SHARES 5085 5071 PROCTER & GAMBLE CO 81 SHARES 11636 11870 PROCTER & GAMBLE CO 140 SHARES 20499 20516 PROLOGIS INC COM 109 SHARES 12823 14530 REPUBLIC SERVICES INC 49 SHARES 6630 8081 ROCKWELL AUTOMATION INC NEW 9 SHARES 1800 2794 ROYA BANK OF CANADA AA-YN CG 2/15/2024 10.75% 50000 49715 ROYA BANK OF CANADA T-SS INTL BASKET 12/20/2028 35000 34580 ROYAL GOLD INC 33 SHARES 3643 3992 S&P GLOBAL INC 10 SHARES 3578 4405 SALESFORCE.COM INC 32 SHARES 5869 8420 SCHUMBERGER TD NETHERANDS ANTILES 70 SHARES 2496 3643 SHERWIN WILLIAMS CO 19 SHARES 4264 5926 SMITH A O CORP 63 SHARES 3561 5194 SS&C TECHNOLOGIES HLDGS INC COM 65 SHARES 3855 3972 STARBUCKS CORP 158 SHARES 16434 15170 STARBUCKS CORP 45 SHARES 1630 4320 SUN COMMUNITIES INC 39 SHARES 5120 5212 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 182 SHARES 16586 18928 TARGET CORP 143 SHARES 16510 20366 TE CONNECTIVITY LTD CHF 28 SHARES 3395 3934 THERMO FISHER SCIENTIFIC INC 8 SHARES 4286 4246 TJX COS INC NEW 73 SHARES 4266 6848 TRANE TECHNOLOGIES 42 SHARES 7259 10244 UBS AG AA-YN DIS 07/03/2024 10.16% 50000 49462 UBS AG TA-CYN SLV 01/31/2024 25000 25175 ULTA BEAUTY INC 10 SHARES 3903 4900 UNION PACIFIC CORP 81 SHARES 17487 19895 UNITED PARCEL SERVICE INC CL B 80 SHARES 13472 12578 UNITEDHEALTH GROUP INC 52 SHARES 26097 27376 VANGUARD MID-CAP GROWTH ETF 1381 SHARES 262215 303226 VISA INC CL A 41 SHARES 8085 10674 VISA INC CL A 110 SHARES 18833 28639 VONTIER CORP COM 146 SHARES 3501 5044 WALMART INC 90 SHARES 10733 14189 WATERS CORP 8 SHARES 2233 2634 WATSCO INC 15 SHARES 3757 6427 XCEL ENERGY INC 61 SHARES 3985 3777 ALPHAKEYS MILLENNIUM FD LTD CLASS B SERIES 1 1126.682 SHARES AT COST 2783660 3158574 NINETEEN77 GLOBAL MULTI-STRATEGY LTD A/O 11/30/21 AT COST 1078093 2200166 COCA COLA CO COM 3 SHARES -1053 -300 -369 MERCK & CO INC COM 3 SHARES -2400 -531 -14 LOCKHEAD MARTIN COR 1 SHARE -2417 MCDONALDS CORP 1 SHARE -1550 CHEVRON CORP 1 SHARE -390 CATEPILLAR INC 1 SHARE -463 KEURIG DR PEPPER INC 2 SHARES -160 APPLE INC 2 SHARES -1380 -3280 -1840 CAMPBELL SOUP CO 1 SHARE -75 EXXON MOBILE CORP 2 SHARES -550 -234 -56 PEPSICO INC 1 SHARE -450 -458 -2 BRISTOL MYERS SQUIBB CO 3 SHARES -1365 BANK OF AMER CORP 1 SHARE -597 -146 -400 COLGATE PALMOLIVE C 5 SHARES -890 GENL MILLS INC 3 SHARES -1230 VISA INC CLA 1 SHARE -620 -300 -360 COMCAST CORP NEW CL 1 SHARE 0 -92 -6 JOHNSON & JOHNSON C 1 SHARE 0 -215 -12 MICROSOFT CORP 1 SHARE 0 -1635 -1500 BOARD EXPENSES 316425 94928 221497 ANNUAL FEE 80 0 80 UBS MISC INCOME 34184 34184 34184 MISC INCOME FROM BARCLAYS BANK 15251 15251 15251 BOOK TO TAX DIFFERENCES 1105015 INVESTMENT MANAGEMENT FEES 41112 41112 0 FOREIGN 1556 1556 0 FEDERAL EXCISE 9400 0 0