2025-05-05T12:01:42-07:00 2024-06-30 THOMAS A MARHEVKA CPA 9 TANGLEWOOD CT COLTS NECK NJ 07722 990PF 2023-07-01 133244207 THE O'HERRON FAMILY FOUNDATION OHER 2032530549 PO BOX 4816 STAMFORD CT 06907 ANNE O'HERRON BURLEIGH PRESIDENT 2032530549 2025-05-05 true THOMAS A MARHEVKA CPA P01436581 7323321329 2025-05-05 X 2023 2025-03-06 01:10:19Z X 9072685 X X 10910 10910 10910 308206 308206 308206 138310 0 0 0 319116 457426 319116 0 6100 6100 6100 21179 21179 21179 518 518 518 0 753 753 753 460 28550 28550 28550 460 431450 431450 460000 28550 28550 431910 -140884 428876 290566 217170 237497 237497 0 0 265872 434498 415780 5877189 5671621 8419408 0 0 0 0 0 0 0 6360231 6343616 9072685 0 0 0 0 0 X 6360231 6343616 6360231 6343616 6360231 6343616 6360231 -140884 266979 6486326 142710 6343616 35.225 SH EXTRA SPACE STORAGE INC. P 2020-03-25 2023-07-21 5145 0 2121 3024 0 0 0 3024 .4 SH EXTRA SPACE STORAGE INC. P 2020-03-24 2023-07-21 59 0 22 37 0 0 0 37 100 SH ELI LILLY & COMPANY P 2016-01-28 2023-08-08 53171 0 7682 45489 0 0 0 45489 115 SH APPLE INC. P 2014-06-18 2023-08-10 20684 0 2646 18038 0 0 0 18038 10 SH APPLE INC. P 2015-08-04 2023-08-10 1799 0 287 1512 0 0 0 1512 25 SH BROADCOM INC. P 2019-01-04 2023-08-10 21214 0 5874 15340 0 0 0 15340 825 SH KELLANOVA P 2023-06-27 2023-09-28 48828 0 55175 -6347 0 0 0 -6347 175 SH KELLANOVA P 2023-06-29 2023-09-28 10357 0 11620 -1263 0 0 0 -1263 375 SH DOLLAR TREE INC. P 2023-06-30 2023-09-28 40131 0 53978 -13847 0 0 0 -13847 500 SH PARAMOUNT GLOBAL P 2022-10-27 2023-09-28 6436 0 9200 -2764 0 0 0 -2764 250 SH PARAMOUNT GLOBAL P 2020-03-25 2023-09-28 3218 0 3941 -723 0 0 0 -723 1000 SH PARAMOUNT GLOBAL P 2020-03-30 2023-09-28 12871 0 13845 -974 0 0 0 -974 250 SH PARAMOUNT GLOBAL P 2021-12-31 2023-09-28 3218 0 7661 -4443 0 0 0 -4443 500 SH PARAMOUNT GLOBAL P 2022-02-16 2023-09-28 6436 0 14425 -7989 0 0 0 -7989 875 SH PARAMOUNT GLOBAL P 2023-06-30 2023-09-28 11262 0 14004 -2742 0 0 0 -2742 500 SH PARAMOUNT GLOBAL P 2023-06-27 2023-09-28 6436 0 7963 -1527 0 0 0 -1527 625 SH PARAMOUNT GLOBAL P 2023-07-03 2023-09-28 8045 0 10178 -2133 0 0 0 -2133 500 SH PARAMOUNT GLOBAL P 2023-03-31 2023-09-28 6436 0 11110 -4674 0 0 0 -4674 125 SH APPLE INC. P 2014-06-18 2023-09-29 21398 0 2876 18522 0 0 0 18522 625 SH RTX CORPORATION P 2022-06-30 2023-09-29 44780 0 59844 -15064 0 0 0 -15064 250 SH RTX CORPORATION P 2022-09-22 2023-09-29 17912 0 20921 -3009 0 0 0 -3009 25 SH ELI LILLY & COMPANY P 2016-01-28 2023-09-29 13361 0 1920 11441 0 0 0 11441 125 SH CISCO SYSTEMS INC. P 2013-12-30 2023-09-29 6720 0 2785 3935 0 0 0 3935 1300.578 SH INVESCO STEELPATH MLP P 2018-06-29 2023-09-29 9000 0 5498 3502 0 0 0 3502 1000 SH SCE TR III FIXED FLOATING RATE PFD P 2022-05-16 2023-09-29 23950 0 22370 1580 0 0 0 1580 1250 SH BRAEMAR HOTELS & RESORTS 5.5% PFD P 2021-03-11 2023-09-29 15187 0 19135 -3948 0 0 0 -3948 375 SH BRAEMAR HOTELS & RESORTS 5.5% PFD P 2022-05-16 2023-09-29 4555 0 5973 -1418 0 0 0 -1418 125 SH BRAEMAR HOTELS & RESORTS 5.5% PFD P 2022-02-16 2023-09-29 1518 0 2324 -806 0 0 0 -806 750 SH BRAEMAR HOTELS & RESORTS 5.5% PFD P 2021-03-11 2023-09-29 9109 0 11791 -2682 0 0 0 -2682 500 SH NUTRIEN LTD P 2020-03-19 2023-09-29 30947 0 13509 17438 0 0 0 17438 200 SH NUTRIEN LTD P 2020-09-30 2023-09-29 12379 0 7816 4563 0 0 0 4563 25 SH BROADCOM INC. P 2019-01-04 2023-09-29 20697 0 5874 14823 0 0 0 14823 250 SH EQT CORP P 2023-03-13 2023-10-11 10882 0 7589 3293 0 0 0 3293 1250 SH EQT CORP P 2023-03-03 2023-10-11 54412 0 43092 11320 0 0 0 11320 25 SH BROADCOM INC. P 2018-12-06 2023-12-28 28119 0 5629 22490 0 0 0 22490 1000 SH WELLS FARGO & CO 4.375% PFD P 2022-12-16 2023-12-28 18460 0 18396 64 0 0 0 64 500 SH WELLS FARGO & CO 4.375% PFD P 2022-12-16 2023-12-28 9230 0 9199 31 0 0 0 31 75 SH TRACTOR SUPPLY COMPANY P 2023-09-28 2023-12-29 16125 0 15274 851 0 0 0 851 250 SH TRACTOR SUPPLY COMPANY P 2022-12-30 2023-12-29 53750 0 56065 -2315 0 0 0 -2315 125 SH EQUITY RESIDENTIAL P 2023-03-30 2023-12-29 7671 0 7320 351 0 0 0 351 125 SH CISCO SYSTEMS INC. P 2014-02-21 2023-12-29 6284 0 2778 3506 0 0 0 3506 125 SH CISCO SYSTEMS INC. P 2013-12-30 2023-12-29 6286 0 2785 3501 0 0 0 3501 625 SH CISCO SYSTEMS INC. P 2014-02-21 2023-12-29 31428 0 13889 17539 0 0 0 17539 25 SH MCDONALDS CORP P 2020-06-30 2023-12-29 7405 0 4564 2841 0 0 0 2841 125 SH JPMORGAN CHASE & COMPANY P 2020-03-18 2023-12-29 21251 0 10094 11157 0 0 0 11157 75 PEPSICO INC. P 2018-04-26 2023-12-29 12730 0 7796 4934 0 0 0 4934 1000 SH PFIZER INC. P 2020-03-02 2023-12-29 28600 0 32776 -4176 0 0 0 -4176 25 SH NORTHROP GRUMMAN CORP P 2022-01-26 2023-12-29 11695 0 10088 1607 0 0 0 1607 125 SH VENTAS INC. P 2023-06-30 2023-12-29 6251 0 5861 390 0 0 0 390 25 SH INTERNATIONAL BUSINESS CORP P 2018-06-29 2023-12-29 4073 0 3372 701 0 0 0 701 25 SH MICROSOFT CORP P 2015-04-07 2023-12-29 9355 0 1046 8309 0 0 0 8309 35 SH COSTCO WHOLESALE CORP P 2019-05-31 2023-12-29 23020 0 8366 14654 0 0 0 14654 50 SH AMAZON.COM INC. P 2022-12-01 2023-12-29 7573 0 4763 2810 0 0 0 2810 75 SH SEMPRA P 2018-03-29 2023-12-29 5587 0 4172 1415 0 0 0 1415 300 SH CME GROUP INC. P 2023-03-31 2023-12-29 62712 0 57057 5655 0 0 0 5655 250 SH LAZARD LTD P 2019-11-18 2023-12-29 8639 0 8455 184 0 0 0 184 125 SH LAZARD LTD P 2016-04-15 2023-12-29 4319 0 4324 -5 0 0 0 -5 25 SH AMERICAN WATER WORKS COMPANY P 2014-01-23 2023-12-29 3292 0 1051 2241 0 0 0 2241 15 SH AMERICAN WATER WORKS COMPANY P 2014-02-11 2023-12-29 1975 0 638 1337 0 0 0 1337 692.521 SH INVESCO STEELPATH MLP P 2018-06-29 2023-12-29 5000 0 2928 2072 0 0 0 2072 125 SH ABBVIE INC. P 2020-03-05 2023-12-29 19315 0 11233 8082 0 0 0 8082 125 SH INVITATION HOMES INC. P 2020-09-30 2023-12-29 4287 0 3471 816 0 0 0 816 25 BROADCOM INC. P 2018-12-06 2023-12-29 27933 0 5629 22304 0 0 0 22304 50 SH CROWDSTRIKE HOLDINGS INC. P 2022-12-30 2023-12-29 12665 0 5244 7421 0 0 0 7421 2000 SH WELLS FARGO & CO 4.375% PFD P 2022-06-30 2023-12-29 36920 0 35974 946 0 0 0 946 100 SH LAZARD INC. P 2016-06-05 2024-01-03 3793 0 3333 460 0 0 0 460 250 SH LAZARD INC. P 2023-03-13 2024-01-03 9482 0 8359 1123 0 0 0 1123 250 SH LAZARD INC. P 2019-11-18 2024-01-03 9482 0 8417 1065 0 0 0 1065 25 SH ELI LILLY & COMPANY P 2016-01-28 2024-02-05 17575 0 1920 15655 0 0 0 15655 175 SH WALT DISNEY COMPANY P 2023-09-28 2024-02-08 19470 0 14031 5439 0 0 0 5439 25 SH ELI LILLY & COMPANY P 2016-01-28 2024-02-08 18319 0 1920 16399 0 0 0 16399 50 SH CONSTELLATION BRANDS INC. P 2019-05-31 2024-02-20 12240 0 8761 3479 0 0 0 3479 25 SH ELI LILLY & COMPANY P 2016-01-28 2024-02-20 18902 0 1920 16982 0 0 0 16982 50 SH NIKE INC. P 2023-12-29 2024-02-20 5158 0 5434 -276 0 0 0 -276 75 SH PROCTOR & GAMBLE COMPANY P 2014-02-28 2024-02-20 11875 0 5901 5974 0 0 0 5974 75 SH ALBEMARLE CORP P 2023-09-29 2024-02-20 8633 0 12913 -4280 0 0 0 -4280 300 SH ALBEMARLE CORP P 2023-06-27 2024-02-20 34533 0 67878 -33345 0 0 0 -33345 50 SH ALBEMARLE CORP P 2023-06-29 2024-02-20 5755 0 10947 -5192 0 0 0 -5192 35 SH MCDONALDS CORP P 2020-03-31 2024-02-20 10285 0 5808 4477 0 0 0 4477 25 PEPSICO INC. P 2018-04-26 2024-02-20 4207 0 2599 1608 0 0 0 1608 25 SH HOME DEPOT INC. P 2016-06-16 2024-02-20 9091 0 3185 5906 0 0 0 5906 25 SH LOWES COMPANIES INC. P 2023-03-31 2024-02-20 5650 0 4940 710 0 0 0 710 15 SH COSTCO WHOLESALE CORP P 2019-05-31 2024-02-20 10889 0 3586 7303 0 0 0 7303 25 SH MARTIN MARIETTA MATERIALS INC P 2022-12-30 2024-02-20 13359 0 8367 4992 0 0 0 4992 25 SH AMAZON.COM INC. P 2022-12-01 2024-02-20 4169 0 2381 1788 0 0 0 1788 125 SH MONDELEZ INTL INC. P 2023-12-29 2024-02-20 9124 0 9059 65 0 0 0 65 500 ISHARES TR 20 YR TR BD ETF P 2023-11-09 2024-02-20 46512 0 43713 2799 0 0 0 2799 250 ISHARES TR 20 YR TR BD ETF P 2023-02-21 2024-02-20 23256 0 25110 -1854 0 0 0 -1854 375 ISHARES TR 20 YR TR BD ETF P 2022-06-30 2024-02-20 34882 0 43608 -8726 0 0 0 -8726 375 ISHARES TR 20 YR TR BD ETF P 2023-02-21 2024-02-20 34882 0 37665 -2783 0 0 0 -2783 1250 SH B&G FOODS INC. P 2023-09-28 2024-02-20 12088 0 11945 143 0 0 0 143 100 SH CF INDUSTRIES HOLDINGS INC. P 2023-03-31 2024-02-20 7775 0 7235 540 0 0 0 540 625 SH VANGUARD EXTENDED DURATION TREAS INDEX FUND P 2023-06-29 2024-02-20 46487 0 53468 -6981 0 0 0 -6981 250 SH VANGUARD EXTENDED DURATION TREAS INDEX FUND P 2023-06-30 2024-02-20 18587 0 21719 -3132 0 0 0 -3132 375 SH VANGUARD EXTENDED DURATION TREAS INDEX FUND P 2023-06-29 2024-02-20 27881 0 32081 -4200 0 0 0 -4200 2000 SH HEALTHCARE REALTY TRUST P 2023-03-31 2024-02-20 27970 0 37465 -9495 0 0 0 -9495 1375 SH HEALTHCARE REALTY TRUST P 2023-09-28 2024-02-20 19229 0 20520 -1291 0 0 0 -1291 565 SH MORGAN STANLEY P 2023-12-29 2024-02-28 48547 0 52748 -4201 0 0 0 -4201 625 SH GILEAD SCIENCES INC. P 2023-12-29 2024-02-28 45475 0 50537 -5062 0 0 0 -5062 1000 SH NEWMONT CORP P 2024-02-20 2024-02-28 29875 0 33070 -3195 0 0 0 -3195 375 SH FIRST SOLAR INC. P 2023-12-29 2024-02-28 55093 0 64459 -9366 0 0 0 -9366 200 SH WALT DISNEY COMPANY P 2023-09-28 2024-02-29 22295 0 16035 6260 0 0 0 6260 3750 SH B&G FOODS INC P 2023-09-28 2024-02-29 43350 0 35836 7514 0 0 0 7514 200 SH SCE TR III FIXED FLOATING RATE PFD P 2022-05-18 2024-02-29 5042 0 4330 712 0 0 0 712 500 SH SCE TR III FIXED FLOATING RATE PFD P 2022-06-30 2024-02-29 12604 0 10616 1988 0 0 0 1988 550 SH SCE TR III FIXED FLOATING RATE PFD P 2022-05-18 2024-02-29 13915 0 11907 2008 0 0 0 2008 324 SH SCE TR III FIXED FLOATING RATE PFD P 2022-05-16 2024-02-29 8187 0 7193 994 0 0 0 994 378 SH SCE TR III FIXED FLOATING RATE PFD P 2022-05-16 2024-02-29 9552 0 8446 1106 0 0 0 1106 250 SH SCE TR III FIXED FLOATING RATE PFD P 2022-05-18 2024-02-29 6317 0 5412 905 0 0 0 905 12 SH SCE TR III FIXED FLOATING RATE PFD P 2022-05-16 2024-02-29 303 0 267 36 0 0 0 36 286 SH SCE TR III FIXED FLOATING RATE PFD P 2022-05-16 2024-02-29 7227 0 6398 829 0 0 0 829 125 SH MODERNA INC. P 2023-12-29 2024-02-29 11660 0 12388 -728 0 0 0 -728 500 SH MODERNA INC. P 2023-09-29 2024-02-29 46640 0 52055 -5415 0 0 0 -5415 25 SH ELI LILLY & COMPANY P 2016-01-28 2024-03-06 19460 0 1920 17540 0 0 0 17540 50 SH JPMORGAN CHASE & COMPANY P 2020-03-18 2024-03-06 9475 0 4038 5437 0 0 0 5437 125 SH LAZARD INC P 2019-10-18 2024-03-06 4855 0 3755 1100 0 0 0 1100 400 SH LAZARD INC P 2016-06-05 2024-03-06 15535 0 13190 2345 0 0 0 2345 10 SH BROADCOM INC. P 2018-12-06 2024-03-08 13155 0 2251 10904 0 0 0 10904 650 SH XCEL ENERGY INC. P 2018-12-31 2024-03-28 34931 0 31890 3041 0 0 0 3041 100 SH XCEL ENERGY INC. P 2023-03-31 2024-03-28 5374 0 6691 -1317 0 0 0 -1317 450 SH NIKE INC. P 2023-12-29 2024-03-28 42264 0 48904 -6640 0 0 0 -6640 750 SH VANGUARD BOND INDEX FUND P 2024-02-21 2024-03-28 54480 0 53930 550 0 0 0 550 1000 ISHARES TR IBOXX HIGH YIELD ETF P 2022-12-01 2024-03-28 77823 0 75435 2388 0 0 0 2388 233.023 SH TORTOISE ENERGY INFRST TOTAL RETURN P 2018-07-18 2024-03-28 3500 0 2185 1315 0 0 0 1315 750 SH REXFORD INDUSTRIAL REALTY P 2023-03-30 2024-03-28 37590 0 43508 -5918 0 0 0 -5918 50 SH DTE ENERGY COMPANY P 2023-03-31 2024-05-24 5632 0 5426 206 0 0 0 206 50 SH SEMPRA P 2018-03-29 2024-05-24 3803 0 2781 1022 0 0 0 1022 25 SH AMERICAN WATER WORKS COMPANY INC. P 2014-01-23 2024-05-24 3194 0 1051 2143 0 0 0 2143 12500 SH HOLDINGS INC. P 2024-03-28 2024-06-25 32875 0 48611 -15736 0 0 0 -15736 125 SH BRISTOL-MYERS SQUIBB COMPANY P 2020-09-30 2024-06-25 5201 0 7514 -2313 0 0 0 -2313 375 SH BRISTOL-MYERS SQUIBB COMPANY P 2014-01-23 2024-06-25 15603 0 20067 -4464 0 0 0 -4464 625 SH BRISTOL-MYERS SQUIBB COMPANY P 2014-01-24 2024-06-25 26006 0 32134 -6128 0 0 0 -6128 750 SH BRISTOL-MYERS SQUIBB COMPANY P 2019-09-30 2024-06-25 31207 0 38025 -6818 0 0 0 -6818 500 SH BRISTOL-MYERS SQUIBB COMPANY P 2021-12-02 2024-06-25 20804 0 27833 -7029 0 0 0 -7029 50 SH AMAZON.COM INC. P 2022-12-01 2024-06-25 9335 0 4763 4572 0 0 0 4572 375 SH LAMB WESTON HOLDINGS INC. P 2024-02-20 2024-06-25 31940 0 38378 -6438 0 0 0 -6438 125 SH LAMB WESTON HOLDINGS INC. P 2024-02-29 2024-06-25 10647 0 12763 -2116 0 0 0 -2116 25 SH DEERE & COMPANY P 2023-12-29 2024-06-28 9490 0 9986 -496 0 0 0 -496 250 SH DEERE & COMPANY P 2023-03-10 2024-06-28 94900 0 99513 -4613 0 0 0 -4613 325 SH SUN COMMUNITIES INC. P 2023-12-29 2024-06-28 38713 0 43478 -4765 0 0 0 -4765 100 SH SUN COMMUNITIES INC. P 2024-03-28 2024-06-28 11912 0 12922 -1010 0 0 0 -1010 207 SH INSIGHT SELECT INCOME FUND P 2016-01-29 2024-06-28 3370 0 3817 -447 0 0 0 -447 1293 SH INSIGHT SELECT INCOME FUND P 2016-01-29 2024-06-28 21049 0 23810 -2761 0 0 0 -2761 500 SH INSIGHT SELECT INCOME FUND P 2016-01-29 2024-06-28 8140 0 9213 -1073 0 0 0 -1073 1000 SH INSIGHT SELECT INCOME FUND P 2018-01-29 2024-06-28 16310 0 18762 -2452 0 0 0 -2452 800 SH INSIGHT SELECT INCOME FUND P 2016-01-29 2024-06-28 13048 0 14752 -1704 0 0 0 -1704 200 SH INSIGHT SELECT INCOME FUND P 2016-01-29 2024-06-28 3262 0 3688 -426 0 0 0 -426 10000 SH WESTERN ASSET HIGH INCOME OPPO COM P 2020-05-08 2024-06-28 37950 0 41689 -3739 0 0 0 -3739 5000 SH WESTERN ASSET HIGH INCOME OPPO COM P 2020-05-18 2024-06-28 19000 0 21000 -2000 0 0 0 -2000 250 SH PFIZER INC. P 2014-02-21 2024-06-28 7005 0 7459 -454 0 0 0 -454 250 SH PFIZER INC. P 2024-02-08 2024-06-28 7005 0 6892 113 0 0 0 113 1750 SH PFIZER INC. P 2013-12-30 2024-06-28 49035 0 50623 -1588 0 0 0 -1588 1000 SH PFIZER INC. P 2023-05-22 2024-06-28 28020 0 38519 -10499 0 0 0 -10499 1375 SH PFIZER INC. P 2024-03-06 2024-06-28 38528 0 37207 1321 0 0 0 1321 305 SH HOVNANIAN ENTERPRISES INC. 7.625% PFD P 2023-03-30 2024-06-28 5460 0 5476 -16 0 0 0 -16 692 SH HOVNANIAN ENTERPRISES INC. 7.625% PFD P 2023-06-27 2024-06-28 12393 0 12456 -63 0 0 0 -63 320 SH HOVNANIAN ENTERPRISES INC. 7.625% PFD P 2023-03-30 2024-06-28 5731 0 5745 -14 0 0 0 -14 183 SH HOVNANIAN ENTERPRISES INC. 7.625% PFD P 2023-06-27 2024-06-28 3289 0 3294 -5 0 0 0 -5 100 SH HOVNANIAN ENTERPRISES INC. 7.625% PFD P 2022-05-31 2024-06-28 1797 0 1984 -187 0 0 0 -187 500 SH HOVNANIAN ENTERPRISES INC. 7.625% PFD P 2022-12-30 2024-06-28 8986 0 9600 -614 0 0 0 -614 1000 SH HOVNANIAN ENTERPRISES INC. 7.625% PFD P 2022-05-31 2024-06-28 18030 0 19933 -1903 0 0 0 -1903 194 SH HOVNANIAN ENTERPRISES INC. 7.625% PFD P 2022-06-01 2024-06-28 3498 0 3965 -467 0 0 0 -467 100 SH HOVNANIAN ENTERPRISES INC. 7.625% PFD P 2022-05-31 2024-06-28 1803 0 1985 -182 0 0 0 -182 800 SH HOVNANIAN ENTERPRISES INC. 7.625% PFD P 2022-05-31 2024-06-28 14424 0 15876 -1452 0 0 0 -1452 306 SH HOVNANIAN ENTERPRISES INC. 7.625% PFD P 2022-06-01 2024-06-28 5523 0 6254 -731 0 0 0 -731 400 SH HOVNANIAN ENTERPRISES INC. 7.625% PFD P 2022-06-01 2024-06-28 7240 0 8185 -945 0 0 0 -945 100 SH HOVNANIAN ENTERPRISES INC. 7.625% PFD P 2022-06-01 2024-06-28 1800 0 2046 -246 0 0 0 -246 1000 SH POTLATCHDELTIC CORPORATION P 2023-03-30 2024-06-28 39499 0 47789 -8290 0 0 0 -8290 125 SH POTLATCHDELTIC CORPORATION P 2024-03-28 2024-06-28 4937 0 5876 -939 0 0 0 -939 612.745 SH INVESCO STEELPATH MLP P 2018-06-29 2024-06-28 5000 0 2590 2410 0 0 0 2410 4125 SH WESTERN ASSET HIGH YIELD FUND P 2020-03-31 2024-06-28 47848 0 48118 -270 0 0 0 -270 2500 SH WESTERN ASSET HIGH YIELD FUND P 2024-03-28 2024-06-28 28978 0 29760 -782 0 0 0 -782 5875 SH WESTERN ASSET HIGH YIELD FUND P 2019-10-20 2024-06-28 68092 0 75570 -7478 0 0 0 -7478 250 SH GLADSTONE LD CORP P 2023-10-12 2024-06-28 3372 0 3478 -106 0 0 0 -106 2625 SH GLADSTONE LD CORP P 2020-12-31 2024-06-28 35410 0 33075 2335 0 0 0 2335 625 SH GLADSTONE LD CORP P 2022-06-01 2024-06-28 8431 0 15824 -7393 0 0 0 -7393 317.058 SH TORTOISE ENERGY INFRST TOTAL RETURN P 2018-07-18 2024-06-28 5000 0 2917 2083 0 0 0 2083 125 SH CROWN CASTLE INC. P 2017-12-05 2024-06-28 12209 0 12105 104 0 0 0 104 125 SH CROWN CASTLE INC. P 2023-09-28 2024-06-28 12209 0 11267 942 0 0 0 942 125 SH CROWN CASTLE INC. P 2017-12-01 2024-06-28 12209 0 12533 -324 0 0 0 -324 50 SH CROWN CASTLE INC. P 2022-09-30 2024-06-28 4884 0 7034 -2150 0 0 0 -2150 75 SH CROWN CASTLE INC. P 2020-03-25 2024-06-28 7325 0 8895 -1570 0 0 0 -1570 5000 SH RECURSION PHARMACEUTICALS INC. P 2024-04-11 2024-06-28 36600 0 44200 -7600 0 0 0 -7600 300000 U.S. TREAS 3.25% 5/15/2042 BONDS P 2023-06-29 2024-06-28 250699 0 265872 -15173 0 0 0 -15173 75000 U.S. TREAS 3.25% 5/15/2042 BONDS P 2024-03-28 2024-06-28 62675 0 63872 -1197 0 0 0 -1197 125000 U.S. TREAS 3.25% 5/15/2042 BONDS P 2024-02-20 2024-06-28 104458 0 104754 -296 0 0 0 -296 2500 SH SABA CAPITAL INCOME & OPPORTUNITY FUND P 2021-03-30 2024-06-28 19274 0 20867 -1593 0 0 0 -1593 1250 SH SABA CAPITAL INCOME & OPPORTUNITY FUND P 2022-12-01 2024-06-28 9637 0 9591 46 0 0 0 46 1250 SH SABA CAPITAL INCOME & OPPORTUNITY FUND P 2020-06-30 2024-06-28 9637 0 10166 -529 0 0 0 -529 1250 SH SABA CAPITAL INCOME & OPPORTUNITY FUND P 2021-03-30 2024-06-28 9600 0 10434 -834 0 0 0 -834 1250 SH SABA CAPITAL INCOME & OPPORTUNITY FUND P 2018-09-27 2024-06-28 9600 0 11691 -2091 0 0 0 -2091 2500 SH SABA CAPITAL INCOME & OPPORTUNITY FUND P 2018-09-27 2024-06-28 19200 0 23377 -4177 0 0 0 -4177 138310 -152137 5961 0 5961 0 5961 8481 0 8481 -8481 2520 2520 false false false false false false false false true NY true false false false false true N/A ANNE O'HERRON BURLEIGH 2036561498 2 CROOKED MILE RD DARIEN CT 06820 false false false false true false false false false false false false false false false false false false false false false false ANNE O'HERRON BURLEIGH 2 CROOKED MILE RD DARIEN CT 06820 EXEC DIRECTOR/PRES. 2.00 0 0 0 JONATHAN O'HERRON JR 17 YARMOUTH ROAD NORWALK CT 06853 DIRECTOR 0.00 0 0 0 SARAH CASEY 73 SOUNDVIEW LANE NEW CANAAN CT 06840 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 8270341 216552 0 8486893 0 8486893 127303 8359590 417980 417980 5961 5961 412019 412019 412019 431910 0 431910 412019 406582 2019 2020 2021 1224665 429703 636592 387440 579315 572464 2605514 431910 0 431910 3037424 1224665 1224665 406582 412019 429703 2607721 636592 387440 579315 572464 431910 NONE NONE ANNE O'HERRON BURLEIGH PRES THE O'H PO BOX 4816 STAMFORD CT 06907 2032530549 LETTER FORM; 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