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P 2021-09-09 2023-08-14 1552 6858 -5306 -5306 UBS SELECT TREASURY PREFERRED FUND P 2023-08-30 2024-04-18 100000 100000 VERIZON COMMUNICATIONS 4.125% 3/16/2 D 2020-04-24 2023-08-30 5746 5728 18 18 US TREASURY BOND 3.00% 2/15/49 D 2020-04-23 2023-08-29 10190 9967 223 223 AB SMALL CAP CORE PORTFOLIO ADV CL D 2019-12-13 2023-08-21 128087 113966 14121 14121 WESTERN ASSET SMASH SERIES CORE PLUS D 2022-03-01 2023-08-30 113453 113270 183 183 ISHARES CORE S&P MIDCAP ETF D 2020-02-27 2023-08-16 23014 14132 8882 8882 ISHARES RUSSELL 2000 VALUE ETF P 2023-06-06 2023-07-26 2375 2122 253 253 VANGUARD FTSE DEVELOPED MKT ETF D 2019-03-01 2023-08-16 229203 202045 27158 27158 ALAMO GROUP INC. 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P 2014-07-16 2023-08-11 7622 11830 -4208 -4208 ST. JOE CO. P 2021-11-10 2023-08-11 9687 6614 3073 3073 TEJON RANCH CO P 2023-05-24 2023-08-11 6466 6360 106 106 TOYOTA INDUSTRIES CORP ADR P 2022-04-04 2023-08-10 2738 2720 18 18 UNITEDHEALTH GROUP INC P 2019-04-02 2023-07-11 2782 1050 1732 1732 VISA INC P 2019-12-02 2023-08-23 83441 42643 40798 40798 WATERS CORP D 2023-08-17 2023-08-22 2714 2748 -34 -34 WELLS FARGO & CO. P 2022-04-19 2023-08-23 34370 35737 -1367 -1367 WORKDAY INC P 2023-06-20 2023-08-23 11371 11194 177 177 ZOOMINFO TECHNOLOGIES INC. 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false false false false false false false false false false false false false false false false false false BERNARD EIZEN 1845 WALNUT STREET SUITE 2250 PHILADELPHIA PA 19103 DIRECTOR 000.00 0 0 0 MAURY HOBERMAN 1845 WALNUT STREET SUITE 2250 PHILADELPHIA PA 19103 DIRECTOR 000.00 0 0 0 DAVID GLANZBERG-KRAININ 1845 WALNUT STREET SUITE 2250 PHILADELPHIA PA 19103 DIRECTOR 000.00 0 0 0 MINDY FORTIN 1845 WALNUT STREET SUITE 2250 PHILADELPHIA PA 19103 DIRECTOR 000.00 0 0 0 LEONARD KANE 801 OLD YORK RDSTE 402 NOBLE PLAZA JENKINTOWN PA 19046 DIRECTOR 000.00 0 0 0 MICHAEL DVORAK 544 OLIVIA WAY LAFAYETTE HILL PA 19444 DIRECTOR 000.00 0 0 0 WILLIAM LASKO 940 EVERGREEN LANE CHESTER SPRINGS PA 19425 DIRECTOR 000.00 0 0 0 ROBIN LASKO 10 ST ANDREWS LANE GLENMOORE PA 19343 DIRECTOR 000.00 0 0 0 NONE NONE N/A 37979347 208741 132171 38320259 38320259 574804 37745455 1887273 1887273 102993 102993 1784280 1784280 1784280 8167901 8167901 1784280 143052 312723 650591 580359 2133103 3819828 8167901 1784280 6383621 10203449 0 143052 10060397 312723 650591 580359 2133103 6383621 BERNARD EIZEN 1845 WALNUT STREET 22ND FLOOR PHILADELPHIA PA 19103 2677923340 IN A MANNER TO PROVIDE THE MOST COMPLETE INFORMATION ABOUT THE PROJECT NONE MEET OBJECTIVES OF ORGANIZATION 18 DOORS 190 NORTH MAIN STREET SUITE 203 NATICK MA 01760 TO ASSIST GOALS OF ORGANIZATION 150000 ACT IN FAITH OF GREATER WEST CHESTE 212 SOUTH HIGH STREET WEST CHESTER PA 19382 TO ASSIST GOALS OF ORGANIZATION 50000 ADVOCATES FOR HOMELESS & THOSE IN NEED PO BOX 184 FAIRLESS HILLS PA 19030 TO ASSIST GOALS OF ORGANIZATION 500 ALBERT EINSTEIN ACADEMY 3035 ASH STREET SAN DIEGO CA 92102 TO ASSIST GOALS OF ORGANIZATION 35000 AMERICAN FRIENDS OF LEKET ISRAEL PO BOX 2090 TEANECK NJ 07666 TO ASSIST GOALS OF ORGANIZATION 100000 AMERICAN FRIENDS OF OGEN 2330 MILTON ROAD UNIVERSITY HEIGHTS OH 44118 TO ASSIST GOALS OF ORGANIZATION 20000 AMERICAN FRIENDS OF OGEN 2330 MILTON ROAD UNIVERSITY HEIGHTS OH 44118 TO ASSIST GOALS OF ORGANIZATION 100000 AMERICAN FRIENDS OF OGEN 2330 MILTON ROAD UNIVERSITY HEIGHTS OH 44118 TO ASSIST GOALS OF ORGANIZATION 20000 AMERICAN TECHNION SOCIETY 55 EAST 59TH STREET NEW YORK NY 10022 TO ASSIST GOALS OF ORGANIZATION 105000 BETH SHALOM CONGREGATION 8231 OLD YORK ROAD ELKINS PARK PA 19027 TO ASSIST GOALS OF ORGANIZATION 2500 BETH SHALOM CONGREGATION 8231 OLD YORK ROAD ELKINS PARK PA 19027 TO ASSIST GOALS OF ORGANIZATION 5000 BOURNELYF SPECIAL CAMP 1070 S NEW STREET WEST CHESTER PA 19382 TO ASSIST GOALS OF ORGANIZATION 10000 CHESTER COUNTY FOOD BANK 650 PENNSYLVANIA DRIVE EXTON PA 19341 TO ASSIST GOALS OF ORGANIZATION 100000 CHESTER COUNTY FUTURES INC 50 SOUTH 1ST AVENUE SUITE 105 COATESVILLE PA 19320 TO ASSIST GOALS OF ORGANIZATION 36000 CHESTER COUNTY HOSPITAL FOUNDATION 701 E MARSHALL STREET WEST CHESTER PA 19380 TO ASSIST GOALS OF ORGANIZATION 1000000 COMMUNITY VOLUNTEERS IN MEDICINE 300B LAWRENCE DRIVE WEST CHESTER PA 19380 TO ASSIST GOALS OF ORGANIZATION 2500000 FRIENDS OF OFANIM 1255 DRUMMERS LANE SUITE 200 WAYNE PA 19087 TO ASSIST GOALS OF ORGANIZATION 50000 FRIENDS OF OFANIM 1255 DRUMMERS LANE SUITE 200 WAYNE PA 19087 TO ASSIST GOALS OF ORGANIZATION 75000 GOOD FELLOWSHIP CLUB OF CHESTER COUNTY 600 MONTGOMERY AVENUE WEST CHESTER PA 19380 TO ASSIST GOALS OF ORGANIZATION 68401 GRATZ COLLEGE 7605 OLD YORK ROAD MELROSE PARK PA 19027 TO ASSIST GOALS OF ORGANIZATION 5000 GREATER PHILLY HILLEL NETWORK 215 S 39TH STREET PHILADELPHIA PA 19104 TO ASSIST GOALS OF ORGANIZATION 130000 GREATER PHILLY HILLEL NETWORK 215 S 39TH STREET PHILADELPHIA PA 19104 TO ASSIST GOALS OF ORGANIZATION 108000 HADAR INSTITUTE 190 AMSTERDAM AVENUE NEW YORK NY 10023 TO ASSIST GOALS OF ORGANIZATION 100000 HIAS PENNSYLVANIA 600 CHESTNUT STREET SUITE 500B PHILADELPHIA PA 19106 TO ASSIST GOALS OF ORGANIZATION 45000 HILLEL INTERNATIONAL 800 EIGHTH STREET NW WASHINGTON DC 200013724 TO ASSIST GOALS OF ORGANIZATION 55000 INSTITUTE FOR JEWISH SPIRITUALITY PO BOX 4460 NEW YORK NY 10185 TO ASSIST GOALS OF ORGANIZATION 50000 INSTITUTE FOR JEWISH SPIRITUALITY PO BOX 4460 NEW YORK NY 10185 TO ASSIST GOALS OF ORGANIZATION 75000 INTERFAITH CENTER OF GREATER PHILADELPHIA 100 W OXFORD STREET SUITE E-1300 PHILADELPHIA PA 19122 TO ASSIST GOALS OF ORGANIZATION 30000 JEWISH FAMILY AND CHILDREN'S SERVIC OF GREATER PHILADELPHIA 2100 ARCH STREET 5TH FL PHILADELPHIA PA 19103 TO ASSIST GOALS OF ORGANIZATION 50000 JEWISH FEDERATION OF GREATER PHILADELPHIA 2001 MARKET STREET SUITE 2300 PHILADELPHIA PA 19103 TO ASSIST GOALS OF ORGANIZATION 200000 JEWISH FEDERATION OF GREATER PHILADELPHIA 2001 MARKET STREET SUITE 2300 PHILADELPHIA PA 19103 TO ASSIST GOALS OF ORGANIZATION 100000 JEWISH FEDERATION OF GREATER PHILADELPHIA 2001 MARKET STREET SUITE 2300 PHILADELPHIA PA 19103 TO ASSIST GOALS OF ORGANIZATION 200000 JEWISH LEARNING VENTURE 261 OLD YORK ROAD SUITE 720 JENKINTOWN PA 19046 TO ASSIST GOALS OF ORGANIZATION 15000 JEWISH LEARNING VENTURE 261 OLD YORK ROAD SUITE 720 JENKINTOWN PA 19046 TO ASSIST GOALS OF ORGANIZATION 25000 JEWISH LEARNING VENTURE 261 OLD YORK ROAD SUITE 720 JENKINTOWN PA 19046 TO ASSIST GOALS OF ORGANIZATION 50000 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 TO ASSIST GOALS OF ORGANIZATION 500000 JUSTICERAIN INC 426 W GAY STREET WEST CHESTER PA 19380 TO ASSIST GOALS OF ORGANIZATION 40000 KESHER ISRAEL CONGREGATION 1000 POTTSTOWN PIKE WEST CHESTER PA 19380 TO ASSIST GOALS OF ORGANIZATION 50000 MAKOM COMMUNITY 2013 SAMSON STREET PHILADELPHIA PA 19103 TO ASSIST GOALS OF ORGANIZATION 275000 MIKVEH AT TEMPLE BETH HILLEL - BETH EL 1001 REMINGTON ROAD WYNNEWOOD PA 19096 TO ASSIST GOALS OF ORGANIZATION 20000 MITZVAH CIRCLE FOUNDATION 2562 BLVD OF THE GENERAL SUITE 100 NORRISTOWN PA 19403 TO ASSIST GOALS OF ORGANIZATION 100000 MITZVAH CIRCLE FOUNDATION 2562 BLVD OF THE GENERAL SUITE 100 NORRISTOWN PA 19403 TO ASSIST GOALS OF ORGANIZATION 500000 MOVING TRADITIONS 8380 OLD YORK ROAD SUITE 4300 ELKINS PARK PA 19027 TO ASSIST GOALS OF ORGANIZATION 75000 ORR SHALOM FOR CHILDREN AND YOUTH AT RISK POB 796 9903708 BEIT SHEMESH IS TO ASSIST GOALS OF ORGANIZATION 50000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE RM 1500 NEW YORK NY 10017 TO ASSIST GOALS OF ORGANIZATION 25000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE RM 1500 NEW YORK NY 10017 TO ASSIST GOALS OF ORGANIZATION 25000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE RM 1500 NEW YORK NY 10017 TO ASSIST GOALS OF ORGANIZATION 50000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE RM 1500 NEW YORK NY 10017 TO ASSIST GOALS OF ORGANIZATION 200000 SHIR AMI 101 RICHBORO ROAD NEWTOWN PA 18940 TO ASSIST GOALS OF ORGANIZATION 2500 TEMPLE UNIVERSITY 1801 N BROAD STREET PHILADELPHIA PA 19122 TO ASSIST GOALS OF ORGANIZATION 50000 THE GOOD PEOPLE FUND 384 WYOMING AVENUE MILLBURN NJ 07041 TO ASSIST GOALS OF ORGANIZATION 50000 THE GOOD PEOPLE FUND 384 WYOMING AVENUE MILLBURN NJ 07041 TO ASSIST GOALS OF ORGANIZATION 100000 THE GOOD PEOPLE FUND 384 WYOMING AVENUE MILLBURN NJ 07041 TO ASSIST GOALS OF ORGANIZATION 100000 THE GOOD PEOPLE FUND 384 WYOMING AVENUE MILLBURN NJ 07041 TO ASSIST GOALS OF ORGANIZATION 50000 THE GOOD PEOPLE FUND 384 WYOMING AVENUE MILLBURN NJ 07041 TO ASSIST GOALS OF ORGANIZATION 35000 THE INSTUTUTE FOR THE NEXT JEWISH FUTURE 5472 S EVERETT AVENUE SUITE 1 CHICAGO IL 60615 TO ASSIST GOALS OF ORGANIZATION 25000 TRIBE 12 101 S INDEPENDENCE MALL EAST PHILADELPHIA PA 19106 TO ASSIST GOALS OF ORGANIZATION 25000 US FRIENDS OF DROR ISRAEL 2901 CLINT MOORE ROAD SUITE 421 BOCA RATON FL 33496 TO ASSIST GOALS OF ORGANIZATION 100000 WEST CHESTER AREA SENIOR CENTER 530 EAST UNION STREET WEST CHESTER PA 19382 TO ASSIST GOALS OF ORGANIZATION 50000 WEST CHESTER UNIVERSITY FOUNDATION 202 CARTER DRIVE WEST CHESTER PA 19382 TO ASSIST GOALS OF ORGANIZATION 5000 8167901 14 1727762 14 5675464 K-1-AB GLOBAL RESEARCH INSI 14 5095 K-1-LIGHT STREET ARGON LP 14 K-1-MADISON INTL RE LIQUIDI 14 5024 K-1-BLACKSTONE TOTAL ALTERN 14 271 AB ARYA PARTNERS FUND LP 14 46041 ALLIANCEBERNSTEIN SECURITIZ 14 83147 ROYALTY INCOME 14 318 7543122 7543122 false false false false false false false false false false X X 1 IRREV DEED OF TRUST OF OSCAR LASKO 1845 WALNUT STREET SUITE 2250 PHILADELPHIA PA 19103 19294258 X X 1 AB CAP FD INC 785488 2023-08-17 1 AB SUSTAINABLE GLOBAL THEMEMATIC 475318 2023-08-17 1 AMAZON.COM INC 108118 2023-08-17 1 AUTOMATIC DATA PROCESSING INC 3014 2023-08-17 1 BLACKROCK SHORT MAT BOND ETF 1276511 2023-08-14 1 CHEVRON CORPORATION 28579 2023-08-17 1 COSTCO WHOLESALE CORP 29849 2023-08-17 1 EATON CORPORATION 53825 2023-08-17 1 FHLMC PL RB5163 3.00% 5/1/42 3962 2023-08-22 1 FNMA PL MA4600 3.50% 5/1/52 10588 2023-08-22 1 GENPACT LIMITED 4402 2023-08-17 1 INGERSOLL RAND INC 7006 2023-08-17 1 ISHARES CORE S&P SMALL-CAP ETF 264108 2023-08-14 1 ISHARES MSCI USA SIZE FACTOR ETF 51323 2023-08-14 1 LINDE PLC 36695 2023-08-17 1 MICROSOFT CORP 262251 2023-08-17 1 NXP SEMICONDUCTORS 35659 2023-08-17 1 PROCTOR & GAMBLE CO 34199 2023-08-17 1 RESTAURANT BRANDS INTERNATIONAL 26000 2023-08-17 1 SHELL INTL FIN 2.875% 5/10/26 6598 2023-08-22 1 US TREASURY BOND 2.00% 2/15/50 9848 2023-08-22 1 VERIZON COMMUNICATIONS 4.125% 3/ 5728 2023-08-22 1 WELLS FARGO & CO 51346 2023-08-17 1 WILLIS TOWERS WATSON PUBLIC LIMI 15789 2023-08-17 1 AB DISCOVERY GROWTH FUND INC 136721 2023-08-17 1 ADOBE INC 51803 2023-08-17 1 AMERICAN ELECTRIC POWER CO INC 22148 2023-08-17 1 AUTOZONE INC 32237 2023-08-17 1 BOOKING HOLDINGS INC 6315 2023-08-17 1 CITIGROUP INC 3.668% 7/24/28 6444 2023-08-22 1 CSX CORPORATION 38369 2023-08-17 1 EDWARDS LIFESCIENCES CORP 29619 2023-08-17 1 FHLMC PL SD8267 5.00% 11/1/52 6323 2023-08-22 1 FNMA PL MA4656 4.50% 7/1/52 9531 2023-08-22 1 GOLDMAN SACHS GROUP INC 55271 2023-08-17 1 IQVIA HOLDINGS INC 52567 2023-08-17 1 ISHARES GLOBAL TECH ETF 1432440 2023-08-14 1 ISHARES TRUST ISHARES 5-10 YEAR 740629 2023-08-14 1 LPL FINANCIAL HOLDINGS INC 16544 2023-08-17 1 NEXTERA ENERGY INC 30880 2023-08-17 1 ORACLE CORPORATION 73040 2023-08-17 1 PROGRESSIVE CORP 54982 2023-08-17 1 ROBERT HALF INC 6529 2023-08-17 1 STELLANTIS N V 13625 2023-08-17 1 US TREASURY BOND 2.375% 5/15/51 10030 2023-08-22 1 VERTEX PHARMACEUTICALS INC 56065 2023-08-17 1 WELLS FARGO & CO 3.584% 5/22/28 6439 2023-08-22 1 WORKDAY INC 12739 2023-08-17 1 AB DISCOVERY VALUE FUND 185323 2023-08-17 1 AECOM 15947 2023-08-17 1 AMERICAN TOWER CORPORATION 20446 2023-08-17 1 BAKER HUGHES COMPANY 37279 2023-08-17 1 BOOZ ALLEN HAMILTON HOLDING CORP 14233 2023-08-17 1 COCA COLA COMPANY 40510 2023-08-17 1 CUBESMART 2807 2023-08-17 1 ELEVANCE HEALTH INC 43359 2023-08-17 1 FNMA - CALL BOND 6.625% 11/15/30 4493 2023-08-22 1 FNMA PL MA4732 4.00% 9/1/52 7759 2023-08-22 1 GOLDMAN SACHS GROUP INC 3.80% 3/ 7145 2023-08-22 1 ISHARES 0-5 YEAR HIGH YIELD CORP 42436 2023-08-14 1 ISHARES IBOXX INVT GRADE CORPO 662823 2023-08-14 1 ISHARES US TREASURY BOND ETF 1279984 2023-08-14 1 LYONDELLBASELL INDUSTRIES 33311 2023-08-17 1 NIKE INC 34655 2023-08-17 1 OTIS WORLDWIDE CORPORATION 20648 2023-08-17 1 PROLOGIS INC 32712 2023-08-17 1 ROCHE HOLDING LTD 46815 2023-08-17 1 T MOBILE US INC 36477 2023-08-17 1 US TREASURY BOND 3.00% 2/15/49 9967 2023-08-22 1 VISA INC 123986 2023-08-17 1 WESTERN ASSET SMASH SERIES C 41199 2023-08-24 1 ZIMMER BIOMET HOLDINGS INC 4940 2023-08-17 1 AB INTERNATIONAL SMALL CAP PORTF 301430 2023-08-17 1 ALIGN TECHNOLOGY INC 13464 2023-08-17 1 APPLE INC 166194 2023-08-17 1 BANK OF AMER 2.884% 10/22/30 5921 2023-08-22 1 BROADCOM INC 19997 2023-08-17 1 COMCAST CORP 4.15% 10/15/28 5706 2023-08-22 1 CVS HEALTH CORP 4.30% 3/25/28 6649 2023-08-22 1 ENTERPRISE PRODUCTS OPER 4.80% 2 6759 2023-08-22 1 FNMA PL FS4377 3.00% 4/1/52 15780 2023-08-22 1 FNMA PL MA4842 5.50% 12/1/52 6421 2023-08-22 1 HOME DEPOT INC 56993 2023-08-17 1 ISHARES 10-20 YEAR TREAS BOND ET 66364 2023-08-14 1 ISHARES MBS ETF 45960 2023-08-14 1 JOHNSON & JOHNSON 23500 2023-08-17 1 MASTEC INC 10723 2023-08-17 1 NORFOLK SOUTHERN CORP 1466 2023-08-17 1 PACCAR HOLDINGS INC 39384 2023-08-17 1 QUALCOMM INC 27268 2023-08-17 1 RTX CORPORATION 40945 2023-08-17 1 TEXAS INSTRUMENTS 3324 2023-08-17 1 US TREASURY NOTE 3.50% 1/31/30 3786 2023-08-22 1 WALMART INC 73349 2023-08-17 1 WESTERN ASSET SMASH SERIES CORE 119404 2023-08-23 1 ZOETIS INC 32241 2023-08-17 1 AB INTERNATIONAL STRATEGIC EQI P 1527001 2023-08-17 1 ALPHABET INC CL C 179834 2023-08-17 1 AT&T INC 2.55% 12/1/33 5947 2023-08-22 1 BANK OF AMERICA CORP 36246 2023-08-17 1 CDW CORPORATION 28467 2023-08-17 1 COMCAST CORPORATION 43580 2023-08-17 1 DECKERS OUTDOOR CORPORATION 5533 2023-08-17 1 EOG RES INC 48391 2023-08-17 1 FNMA PL MA4438 2.50% 10/1/51 16058 2023-08-22 1 FORTINET INC 6157 2023-08-17 1 HYATT HOTELS CORP 16484 2023-08-17 1 ISHARES CORE S&P 500 ETF 3733697 2023-08-14 1 ISHARES MSCI USA MIN VOL FACTOR 586864 2023-08-14 1 JPMORGAN CHASE & CO 4.203% 7/23/ 8400 2023-08-22 1 MEDTRONIC PLC 51666 2023-08-17 1 NOVO NORDISK A/S ADR 3529 2023-08-17 1 PAYPAL HOLDINGS INC 16369 2023-08-17 1 REGAL REXNORD CORPORATION 13791 2023-08-17 1 SENSATA TECHNOLOGIES HOLDING PLC 10769 2023-08-17 1 UNITED RENTALS INC 11080 2023-08-17 1 VANGUARD FTSE DEVELOPED MKT ETF 1179896 2023-08-14 1 WALT DISNEY CO 25741 2023-08-17 1 WESTERN ASSET SMASH SERIES M 54194 2023-08-23 1 AB SMALL CAP CORE PORTFOLIO ADV 127266 2023-08-17 1 AMAZON COM INC 2.10% 5/12/31 6516 2023-08-22 1 AUTODESK INC 8856 2023-08-17 1 BERNSTEIN EMERGING MARKETS PORTF 154732 2023-08-17 1 CHARLES SCHWAB CORP 33318 2023-08-17 1 CONSTELLATION BRANDS INC 22111 2023-08-17 1 DOLLAR GENERAL CORPORATION 1785 2023-08-17 1 FHLMC PL RA6815 2.50% 2/1/52 9336 2023-08-22 1 FNMA PL MA4587 2.50% 4/1/42 6100 2023-08-22 1 GEN DIGITAL INC 28663 2023-08-17 1 ILLUMINA INC 20434 2023-08-17 1 ISHARES CORE S&P MIDCAP ETF 23159 2023-08-14 1 ISHARES MSCI USA QUALITY FACTOR 104614 2023-08-14 1 KLA CORPORATION 11906 2023-08-17 1 META PLATFORMS INC 77563 2023-08-17 1 NVIDIA CORP 102299 2023-08-17 1 PNC FINANCIAL SVCS GROUP INC 12118 2023-08-17 1 REGENERON PHARMACEUTICALS INC 27111 2023-08-17 1 SERVICENOW INC 19123 2023-08-17 1 UNITEDHEALTH GROUP INC 107249 2023-08-17 1 VANGUARD FTSE EMERGING MARKETS E 352877 2023-08-14 1 WATERS CORP 19237 2023-08-17 1 WESTERN DIGITAL CORP 16201 2023-08-17 INDIRECT ACCOUNTING FEES 1500 APPLE COMPUTER 2023-08-16 1283 S/L 5.0000 214 SECURITY LITIGATION SETTLEMENTS PURCHASE 60 60 K-1-AB GLOBAL RESEARCH INSIGHTS SERI PURCHASE 101577 101577 K-1-AB GLOBAL RESEARCH INSIGHTS SERI PURCHASE 36445 -36445 K-1-AB GLOBAL RESEARCH INS-1256 GAIN PURCHASE 2348 -2348 K-1-AB GLOBAL RESEARCH INS-1256 GAIN PURCHASE 3522 -3522 K-I-MADISON INTERNATIONAL REAL ESTAT PURCHASE 21 -21 K-I-MADISON INTERNATIONAL REAL ESTAT PURCHASE 2625 2625 K-I-MADISON INTERNATIONAL REAL ESTAT PURCHASE 1473 -1473 K-1-MADISON INTERNATIONAL-1256 GAIN PURCHASE 2061 -2061 K-1-MADISON INTERNATIONAL-1256 GAIN PURCHASE 3092 -3092 K-1-BLACKSTONE TOTAL ALTERNATIVES SO PURCHASE 128 -128 K-1-BLACKSTONE TOTAL ALTERNATIVES SO PURCHASE 8331 8331 K-1-BLACKSTONE TOTAL ALTERNATIVES SO PURCHASE 5832 5832 COMMON STOCKS 480004 480004 MUTUAL FUNDS FMV 4999311 4999311 PARTNERSHIPS FMV 1176467 1176467 MONEY MARKET FUNDS FMV 27640798 27640798 POOLED INVESTMENT FUNDS FMV LIFE INSURANCE FMV 1273791 1273791 EXCHANGE TRADED FUNDS FMV UNITS OF BENEFICIAL INTEREST FMV INDIRECT LEGAL FEES 875 ACCRUED INTEREST INCOME 3058 3097 3097 ACCRUED DIVIDEND INCOME 25080 84005 84005 DUE FROM BROKERS 1817 GRANT REFUND RECEIVABLE 44000 44000 MARKET VALUATION ADJUSTMENT ON INVESTMENTS 1008190 COST/FMV DIFFERENCE ON CONTRIBUTIONS 4039395 EXPENSES BROKER FEES - BERNSTEIN 036- 1505 1505 1505 BROKER FEES - BERNSTEIN 039- 3483 3483 3483 BROKER FEES - BERNSTEIN 039- 282 282 282 BROKER FEES - UBS B1-26766 1036 1036 1036 BROKER FEES - UBS B1-26771 161 161 161 BROKER FEES - UBS B1-26776 291 291 291 BROKER FEES - UBS B1-26779 205 205 205 BROKER FEES - UBS B1-26780 -221 -221 -221 BROKER FEES - UBS B1-26781 4715 4715 4715 BROKER FEES - UBS B1-26782 871 871 871 ROYALTY TRUST - ADMINISTRATIO 24 24 24 K-1-LIGHT STREET ARGON - PORT 3532 3532 3532 K-1-LIGHT STREET ARGON - OTHE K-1-AB GLOBAL RESEARCH - PORT 386 386 386 K-1-MADISON INTL. RE LIQU. - 1655 1655 1655 K-1-MADISON INTL. RE LI - NON 1 K-1-BLACKSTONE TOT. ALT. - PO 10891 10891 10891 K-1-BLACKSTONE TOT. ALT.- CHA 14 14 14 K-1-BLACKSTONE TOT. ALT.- SEC 113 113 113 K-1-BLACKSTONE TOT. ALT.- OTH 31 31 31 K-1-BLACKSTONE TOT. ALT.- NON 77 MANAGEMENT FEE - AB ARYA PART 7480 7480 7480 INCENTIVE FEE - AB SECURITIZE 3204 3204 3204 MANAGEMENT FEE - AB SECURITIZ 7837 7837 7837 OFFICE EXPENSES 108 INSURANCE 788 PAYROLL PROCESSING FEE 2109 TECHNOLOGY EXPENSE 1260 SOFTWARE LEASE EXPENSE 8100 K-1-AB GLOBAL RESEARCH INSIGH 5095 5095 5095 K-1-MADISON INTL RE LIQUIDITY 5024 5024 5024 K-1-BLACKSTONE TOTAL ALTERNAT 271 271 271 AB ARYA PARTNERS FUND LP 46041 46041 46041 ALLIANCEBERNSTEIN SECURITIZED 83147 83147 83147 ROYALTY INCOME 318 318 318 TAXES PAYABLE 19042 83762 DUE TO BROKERS 17177 CREDIT CARD PAYABLE 192 19 IRREV DEED OF TRUST OF OSCAR LASKO 1845 WALNUT STREET SUITE 2250 PHILADELPHIA PA 19103 INCOME TAXES 100504 FOREIGN TAXES - BERNSTEIN 888-7 62 62 62 FOREIGN TAXES - UBS B1-26766 580 580 580 FOREIGN TAXES - UBS B1-26782 146 146 146 FOREIGN TAXES - AB GLOBAL RESEAR 1177 1177 1177 FOREIGN TAXES - BLACKSTONE TOTAL 612 612 612 FOREIGN TAXES - LIGHT STREET ARG 34 34 34 ROYALTY TRUST SEVERANCE TAX 149 149 149