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CARPENTER ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 TRUSTEE 0.50 0 0 0 JOHN J PARK ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 TRUSTEE 1.00 0 0 0 A PATTERSON PENDLETON III ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 TRUSTEE 0.50 0 0 0 WILLIAM BAST ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 DIRECTOR 0.50 0 0 0 RODNEY C BODEN ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 DIRECTOR 0.50 0 0 0 CHARLOTTE H CAREY ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 DIRECTOR 0.50 0 0 0 EMILY N CAREY ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 DIRECTOR 0.50 0 0 0 J MEADE CAREY ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 DIRECTOR 0.50 0 0 0 LAURA G CAREY ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 DIRECTOR 0.50 0 0 0 SUSAN C HYDE ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 DIRECTOR 0.50 0 0 0 FRANCES W MACMASTER ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 DIRECTOR 0.50 0 0 0 DONALD F MACMASTER JR ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 DIRECTOR 0.50 0 0 0 DOUGLAS S PARVIS ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 DIRECTOR 0.50 0 0 0 JUSTIN B PATTERSON ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 DIRECTOR 0.50 0 0 0 MARJORIE B TOMPKINS ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 DIRECTOR 0.50 0 0 0 RICARDO A VASQUEZ ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 512550818 1270801 11760184 525581803 0 0 525581803 7883727 517698076 25884904 25884904 300126 300126 25584778 0 25584778 0 25584778 25576522 0 25576522 25584778 48325 0 0 25576522 48325 0 0 25528197 0 0 0 0 0 0 0 0 56581 0 0 0 X ADAPTIVE SPORTS FOUNDATION PO BOX 266100 SILVERMAN WAY WINDHAM NY 12496 NONE CHARITABLE 14000 ADVENTURES IN LEARNING PO BOX 1054 MANHASSET NY 110308054 NONE CHARITABLE 2000 ALEXANDRIA HOUSE 426 S ALEXANDRIA AVE LOS ANGELES CA 90020 NONE CHARITABLE 3000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE CHICAGO IL 60601 NONE CHARITABLE 200 AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 NONE CHARITABLE 33000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH STREET SUITE 1100 NEW YORK NY 10018 NONE CHARITABLE 1000 AMERICAN RED CROSS PO BOX 37839 BOONE IA 500370839 NONE CHARITABLE 27500 ARIZONA STATE UNIVERSITY ASU FOUNDATION PO BOX 2260 TEMPE AZ 852802260 NONE CHARITABLE 6000000 AUTISM SPEAKS 1 EAST 33RD STREET NEW YORK NY 10016 NONE CHARITABLE 4000 BALTIMORE COMMUNITY FOUNDATION PO BOX 37422 BALTIMORE MD 212973422 NONE CHARITABLE 5000 BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST 808 N CHARLES STREET BALTIMORE MD 212015308 NONE CHARITABLE 2500 BALTIMORE SCHOOL FOR THE ARTS FOUNDATION 712 CATHEDRAL STREET BALTIMORE MD 21201 NONE CHARITABLE 10000 BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL STREET BALTIMORE MD 21201 NONE CHARITABLE 5000 BEACON COLLEGE 105 EAST MAIN STREET LEESBURG FL 34748 NONE CHARITABLE 6800 BEACON UNITARIAN UNIVERSALIST CONGREGATION 4 WALDRON AVE SUMMIT NJ 07901 NONE CHARITABLE 70000 BEYOND CELIAC PO BOX 544 AMBLER PA 19002 NONE CHARITABLE 25000 BILLION OYSTER PROJECT 10 SOUTH ST SLIP 7 NEW YORK NY 10004 NONE CHARITABLE 10000 BOYS LATIN SCHOOL 822 WEST LAKE AVENUE BALTIMORE MD 21210 NONE CHARITABLE 20000 BRIGHAM YOUNG UNIVERSITY 730 N ELDON TANNER BLDG PROVO UT 84602 NONE CHARITABLE 1000 BROADWAY CARESEQUITY FIGHTS AIDS 165 W 46TH STREET SUITE 1300 NEW YORK NY 10036 NONE CHARITABLE 2700 BROOKS SCHOOL 1160 GREAT POND RD NORTH ANDOVER MA 01845 NONE CHARITABLE 1000 BRYN MAWR SCHOOL 109 WEST MELROSE AVE BALTIMORE MD 21210 NONE CHARITABLE 2500 CALVERT SCHOOL 105 TUSCANY RD BALTIMORE MD 21210 NONE CHARITABLE 510000 CANCERCRUSHER FOUNDATION 4 BLACKPOINT HORSESHOE RUMSON NJ 07760 NONE CHARITABLE 3000 CATHOLIC CHARITIES 924 G STREET NW WASHINGTON DC 20001 NONE CHARITABLE 2000 CHESTNUT HILL CONSERVANCY 8708 GERMANTOWN AVE PHILADELPHIA PA 19118 NONE CHARITABLE 2500 CHILDREN'S HEALTH DEFENSE 852 FRANKLIN AVENUE SUITE 511 FRANKLIN LAKES NJ 07411 NONE CHARITABLE 700 CHRIST CHILD SOCIETY DC 5101 WISCONSIN AVE NW WASHINGTON DC 20016 NONE CHARITABLE 10000 CHRISTIAN CONGREG OF JEHOVAH'S WITNESSES 675 RED MILLS RD WALLKILL NY 12589 NONE CHARITABLE 200 CITY HARVEST INC 150 52ND STREET BROOKLYN NY 11232 NONE CHARITABLE 10112 COLGATE UNIVERSITY PO BOX 313 CANAJOHARIE NY 133170313 NONE CHARITABLE 5000 COMPASSION NEUROSCIENCE 771 E BLVD SUITE 222 SOUTHLAKE TX 76092 NONE CHARITABLE 5150 CONNELLY SCHOOL OF THE HOLY CHILD 9029 BRADLEY BLVD POTOMAC MD 20854 NONE CHARITABLE 1000 CROQUET FOUNDATION OF AMERICA 700 FLORIDA MANGO RD WEST PALM BEACH FL 33406 NONE CHARITABLE 50000 CURE SANFILIPPO FOUNDATION PO BOX 6901 COLUMBIA SC 29260 NONE CHARITABLE 1000 DESALES UNIVERSITY 2755 STATION AVE CENTER VALLEY PA 18034 NONE CHARITABLE 2000 DISTINCTLY HIS MINISTRIES 5500 CARUTH HAVEN LANE DALLAS TX 75225 NONE CHARITABLE 2000 EN HUYCK PRESERVE INC PO BOX 189 RENSSELAERVILLE NY 12147 NONE CHARITABLE 30000 ECOLE BILINGUE DE LA NOUVELLE-ORLEANS 812 GENERAL PERSHING STREET NEW ORLEANS LA 70115 NONE CHARITABLE 500 EDUCARE DC 640 ANACOSTIA AVE NE WASHINGTON DC 20019 NONE CHARITABLE 4000 ENOUGH IS ENOUGH 66 POPLAR AVE DEAL NJ 07723 NONE CHARITABLE 236 EPISCOPAL SCHOOL OF THE CITY OF NEW YORK 35 E 69TH STREET NEW YORK NY 10021 NONE CHARITABLE 10000 FERGUSON CHARITABLE FOUNDATION 123 WACKER DRIVE SUITE 2500 CHICAGO IL 60606 NONE CHARITABLE 20000 FIDF PO BOX 4224 NEW YORK NY 10163 NONE CHARITABLE 720 FIRST PRESBYTERIAN CHURCH OF GREENWICH 1 WEST PUTNAM AVE GREENWICH CT 06830 NONE CHARITABLE 30000 FRIENDS OF GRACE CHURCH SCHOOL 254 HICKS STREET BROOKLYN NY 11201 NONE CHARITABLE 14000 FRIENDS OF RYE NATURE CENTER 873 BOSTON POST RD RYE NY 10580 NONE CHARITABLE 250 FRIENDS SEMINARY 222 E 16TH STREET NEW YORK NY 10003 NONE CHARITABLE 25000 GARRISON FOREST SCHOOL 300 GARRISON FOREST RD OWINGS MILLS MD 21117 NONE CHARITABLE 1000 GEORGETOWN UNIVERSITY 37TH AND 0 STS NW WASHINGTON DC 200730734 NONE CHARITABLE 7000 GERMANTOWN ACADEMY 340 MORRIS RD FORT WASHINGTON PA 19034 NONE CHARITABLE 2500 GIFT OF ADOPTION FUND PO BOX 567 TECHNY IL 60082 NONE CHARITABLE 10000 GILMAN SCHOOL 5407 ROLAND AVENUE BALTIMORE MD 21210 NONE CHARITABLE 515000 GLOBAL AUTISM PROJECT 252 3RD AVE BROOKLYN NY 11215 NONE CHARITABLE 525 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN STREET DUQUESNE PA 15110 NONE CHARITABLE 200 GROTON SCHOOL PO BOX 991 GROTON MA 014500991 NONE CHARITABLE 32000 HAITIAN SUPPORT 3585 COUNTY ROAD 338 MELISSA TX 75454 NONE CHARITABLE 5000 HARLEM ACADEMY 655 SAINT NICHOLAS AVE NEW YORK NY 10030 NONE CHARITABLE 6000 HARLEM GROWN INC 127 W 127 STREET ROOM 418 NEW YORK NY 10027 NONE CHARITABLE 2000 HAYMAKERS FOR HOPE 100 N WASHINGTON ST 4TH FL BOSTON MA 02114 NONE CHARITABLE 200 HILLEL FOUNDATION FOR JEWISH CAMPUS LIFE HOFSTRA UNIVERSITY203 MACK STUDENT CENTER HEMPSTEAD NY 11549 NONE CHARITABLE 360 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 NONE CHARITABLE 24000 HOMEFRONT INC 1880 PRINCETON AVE LAWRENCEVILLE NJ 08648 NONE CHARITABLE 1500 IRVINGTON CHILDRENS CENTER INC PO BOX 81 IRVINGTON NY 10533 NONE CHARITABLE 2000 JOHNS HOPKINS CAREY BUSINESS SCHOOL 3400 N CHARLES ST BALTIMORE MD 21218 NONE CHARITABLE 1500000 JOURNEY TO LEAD INC 821 CHESAPEAKE AVE SUITE 5859 ANNAPOLIS MD 21403 NONE CHARITABLE 5000 JUNIOR LEAGUE OF CITY OF NEW YORK 130 E 80TH STREET NEW YORK NY 10075 NONE CHARITABLE 400 LINCOLN UNIVERSITY 1570 BALTIMORE PIKE LINCOLN UNIVERSITY PA 19352 NONE CHARITABLE 700 LIVING CLASSROOMS FOUNDATION 1417 THAMES STREET BALTIMORE MD 21231 NONE CHARITABLE 5000 LUTHERAN WORLD RELIEF INC PO BOX 17061 BALTIMORE MD 212971061 NONE CHARITABLE 2000 MAHAIWE PERFORMING ARTS CENTER PO BOX 690 GREAT BARRINGTON MA 01230 NONE CHARITABLE 15000 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND SUITE 201 TOPSHAM ME 04086 NONE CHARITABLE 310000 MAUI FOOD BANK 760 KOLU STREET WAILUKU HI 96793 NONE CHARITABLE 500 MEMORIAL SLOAN KETTERING CANCER CENTER PO BOX 27432 NEW YORK NY 100877432 NONE CHARITABLE 52700 MICA 1300 W MOUNT ROYAL AVE BALTIMORE MD 212174134 NONE CHARITABLE 5000 MIDDLEBURY COLLEGE 219 S MAIN STREET MIDDLEBURY VT 05753 NONE CHARITABLE 2000 MONMOUTH CONSERVATION FOUNDATION PO BOX 4150 MIDDLETOWN NJ 07748 NONE CHARITABLE 4000 MONTESSORI ASSOCIATION OF NEW YORK THE CAEDMON SCHOOL 416 E 80TH STREET NEW YORK NY 10075 NONE CHARITABLE 1000 MORRIS ARBORETUM 100 E NORTHWESTERN AVE PHILADELPHIA PA 19118 NONE CHARITABLE 2500 MUSCULAR DYSTROPHY ASSOCIATION 1016 W JACKSON BLVD SUITE 1073 CHICAGO IL 60607 NONE CHARITABLE 360 MUSEUM OF THE AMERICAN REVOLUTION 101 S 3RD STREET PHILADELPHIA PA 19106 NONE CHARITABLE 20000 NEW CANAAN COUNTRY SCHOOL 635 FROGTOWN RD NEW CANAAN CT 06840 NONE CHARITABLE 10100 NEW SKETE MONASTERIES PO BOX 128 CAMBRIDGE NY 128160128 NONE CHARITABLE 2000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WESTAT RICHARD GILDER WAY NEW YORK NY 10024 NONE CHARITABLE 5000 NEW YORK PRESBYTERIAN HOSPITAL 850 THIRD AVENUE 12TH FLOOR NEW YORK NY 10022 NONE CHARITABLE 5123500 NEW YORK ROAD RUNNERS TEAM FOR KIDS PO BOX 22171 NEW YORK NY 10087 NONE CHARITABLE 300 NOTRE DAME HIGH SCHOOL 601 LAWRENCE RD LAWRENCEVILLE NJ 08648 NONE CHARITABLE 10200 NYU LANGONE HOSPITALS 1 PARK AVE 5TH FLOOR NEW YORK NY 10016 NONE CHARITABLE 200 PALISADES REGIONAL FIRE RESCUE PO BOX 99 KINTNERSVILLE PA 18930 NONE CHARITABLE 20000 PARENTS' ASSOC BRONX HIGH SCH OF SCIENCE 75 W 205TH STREET BRONX NY 10468 NONE CHARITABLE 1000 PARTNERSHIP TO END ADDICTION 711 THIRD AVE 5TH FLOOR NEW YORK NY 10017 NONE CHARITABLE 900 PECONIC LAND TRUST 296 HAMPTON RD SOUTHAMPTON NY 11968 NONE CHARITABLE 2000 PEOPLE OF ACTION CARING FOR KIDS 4 MALL TERRACE SAVANNAH GA 31406 NONE CHARITABLE 6000 PHILADELPHIA MUSEUM OF ART 2600 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 NONE CHARITABLE 2500 POMFRET SCHOOL PO BOX 128 POMFRET CT 06258 NONE CHARITABLE 255000 PROUTS NECK CONSERVANCY 499 BLACK POINT RD SCARBOROUGH ME 04074 NONE CHARITABLE 2500 RENSSELAERVILLE LIBRARY PO BOX 188 RENSSELAERVILLE NY 12147 NONE CHARITABLE 25000 RENSSELAERVILLE VOLUNTEER FIRE DEPT PO BOX 134 RENSSELAERVILLE NY 12147 NONE CHARITABLE 25000 RUMSON EDUCATION FOUNDATION PO BOX 395 RUMSON NJ 07760 NONE CHARITABLE 5000 SEPHARDIC BIKUR HOLIM 425 KINGS HIGHWAY BROOKLYN NY 11223 NONE CHARITABLE 518 SINGLE PARENT RESOURCE CENTER INC 228 E 45TH ST 5TH FL NEW YORK CITY NY 10017 NONE CHARITABLE 208 SPRINGSIDE CHESTNUT HILL ACADEMY 500 WEST WILLOW GROVE AVE PHILADELPHIA PA 19118 NONE CHARITABLE 12500 ST GEORGES BY THE RIVER EPISCOPAL CHURCH 7 LINCOLN AVE RUMSON NJ 07760 NONE CHARITABLE 8000 ST MARTIN'S IN THE FIELD PO 274 BIDDEFORD POOL ME 04006 NONE CHARITABLE 7500 ST MICHAEL'S EPISCOPAL SCHOOL 10510 HOBBY HILL RD RICHMOND VA 23235 NONE CHARITABLE 25000 ST THOMAS CHURCH GARRISON 232 ST THOMAS LANE OWINGS MILLS MD 21117 NONE CHARITABLE 5000 ST THOMAS CHURCH WHITEMARSH 7020 CAMP HILL ROAD FORT WASHINGTON PA 19034 NONE CHARITABLE 2500 STUDENT SPONSOR PARTNERS 90 BROAD STREET SUITE 400 NEW YORK NY 10004 NONE CHARITABLE 17000 THE AMERICAN CANCER SOCIETY 132 E 32ND STREET NEW YORK NY 10001 NONE CHARITABLE 13300 THE BUCKLEY SCHOOL 113 E 73RD STREET NEW YORK NY 10021 NONE CHARITABLE 25000 THE COLUMBUS ACADEMY 4300 CHERRY BOTTOM RD GAHANNA OH 43230 NONE CHARITABLE 15000 THE FRIENDS OF CONKLING HALL INC 8 METHODIST HILL RD RENSSELAERVILLE NY 12147 NONE CHARITABLE 25000 THE HILL SCHOOL 130 S MADISON STPO BOX 65 MIDDLEBURG VA 201180065 NONE CHARITABLE 50000 THE INNOCENCE PROJECT 40 WORTH STREET SUITE 701 NEW YORK NY 10013 NONE CHARITABLE 540 THE LAWRENCEVILLE SCHOOL 2500 MAIN STREET LAWRENCEVILLE NJ 08648 NONE CHARITABLE 6667 THE PENNINGTON SCHOOL 112 WEST DELAWARE AVE PENNGINGTON NJ 08534 NONE CHARITABLE 15000 THE TAFT SCHOOL 110 WOODBURY RD WATERTOWN CT 06795 NONE CHARITABLE 1000 THIRD OPTION FOUNDATION 12007 SUNRISE VALLEY DRIVE SUITE 105 RESTON VA 20191 NONE CHARITABLE 25000 TIBET HOUSE US 22 W 15TH STREET NEW YORK NY 10011 NONE CHARITABLE 20000 TOWER HILL SCHOOL 255 HARDING RD RED BANK NJ 07701 NONE CHARITABLE 15000 TRENTON AREA SOUP KITCHEN PO BOX 872 TRENTON NJ 08605 NONE CHARITABLE 1500 TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 061063100 NONE CHARITABLE 17000 TRINITY EPISCOPAL CHURCH RENSSELAERVILLE PO BOX 86 RENSSELAERVILLE NY 12147 NONE CHARITABLE 25000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVDNEW YORK STATEN ISLAND NY 10306 NONE CHARITABLE 400 US FUND FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE CHARITABLE 10000 UC SAN DIEGO FOUNDATION 9500 GILMAN DRIVE MC 0940 LA JOLLA CA 92093 NONE CHARITABLE 275000 UJA FEDERATION OF NEW YORK INC 130 EAST 59TH STREET NEW YORK NY 10022 NONE CHARITABLE 2000 UNITED STATES SOCCER FOUNDATION INC 1140 CONNECTICUT AVE NW SUITE 1200 WASHINGTON DC 20036 NONE CHARITABLE 30000 UNIVERSITY OF COLORADO FOUNDATION PO BOX 17126 DENVER CO 802179155 NONE CHARITABLE 10000 UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 46556 NONE CHARITABLE 30000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT ST SUITE 305 PHILADELPHIA PA 19104 NONE CHARITABLE 9347927 UNIVERSITY PENNSYLVANIA - SCHOOL OF NURSING 418 CURIE BOULEVARD PHILADELPHIA PA 191044217 NONE CHARITABLE 30000 UNIVERSITY OF THE SOUTH - SEWANEE 735 UNIVERSITY AVENUE SEWANEE TN 37383 NONE CHARITABLE 25000 UNIVERSITY OF VIRGINIA 2420 OLD IVY RD CHARLOTTESVILLE VA 229034827 NONE CHARITABLE 1336 VASSAR COLLEGE 161 COLLEGE AVE POUGHKEEPSIE NY 12603 NONE CHARITABLE 10000 VILLANOVA UNIVERSITY 800 E LANCASTER AVE VILLANOVA PA 19085 NONE CHARITABLE 5000 VOLUNTEERS OF AMERICA - GREATER NY 135 W 50TH ST 9TH FL NEW YORK NY 10020 NONE CHARITABLE 6186 WATCHTOWER BIBLE AND TRACT SOCIETY OF NY 900 RED MILLS RD WALLKILL NY 125895200 NONE CHARITABLE 900 WESTRICK MUSIC ACADEMY 231 CLARKSVILLE RD PRINCETON JUNCTION NJ 08550 NONE CHARITABLE 668 WISSAHICKON TRAILS 12 MORRIS RD AMBLER PA 19002 NONE CHARITABLE 2500 WORK TO RIDE INC 98 CHAMOUNIX DRIVE PHILADELPHIA PA 19131 NONE CHARITABLE 20000 YESHIVAT MORESHET YERUSHALAYIM INC 1385 BROADWAY FL 16 NEW YORK CITY NY 10018 NONE CHARITABLE 504 YMCA GREATER PHILADELPHIA 400 FAYETTE STREET SUITE 250 CONSHOHOCKEN PA 19428 NONE CHARITABLE 10000 ZOOLOGICAL SOCIETY OF PHILADELPHIA 3400 W GIRARD AVENUE PHILADELPHIA PA 19104 NONE CHARITABLE 2500 25170367 INFORMATION AVAILABLE UPON REQUEST 395 9TH AVE 58TH FLOOR NEW YORK NY 10001 NONE CHARITABLE 94750000 94750000 14 22981469 14 25101 18 -159010 0 22847560 0 22847560 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 52076 0 52076 REASON FOR AMENDING TAX RETURN. THE ORIGINAL TAX RETURN INCORRECTLY OVERSTATED A STOCK DIVIDEND BY $1,452,178. THIS AMENDED TAX RETURN IS REPORTING THE CORRECT AMOUNT. AS RESULT THE TOTAL DIVIDENDS ARE REDUCED BY $1,452, 178, THE REALIZED GAIN ON THE SALE OF SOME OF THAT STOCK IS INCREASED BY $7,645 AND THE UNREALIZED GAIN ON THAT STOCK IS INCREASED BY $1,444,532.ADDITIONALLY, THE ORIGINAL FORM 2220 DID NOT HAVE CHECKED THE BOX FOR: THE CORPORATION IS A "LARGE CORPORATION" FIGURING OUT ITS REQUIRED INSTALLMENT BASED ON THE PRIOR YEAR'S TAX. FURTHERMORE, THE ORIGINAL FORM 2220 DID NOT INCLUDE THE ANUALIZATION OF THE INCOME. BOTH ITEMS WERE CORRECTED ON THIS AMENDED TAX RETURN. ABBOTT LABORATORIES 418046 418046 ALBEMARLE CORP 3138539 3138539 ALPHABET INC CL C 2666396 2666396 AMAZON COM INC 2868171 2868171 AMGEN INC 4036600 4036600 APPLE INC 3547750 3547750 AUTOMATIC DATA PROCESSING 835430 835430 BANK OF AMERICA CORP 387003 387003 BHP GROUP LIMITED 4610720 4610720 BERKSHIRE HATHAWAY INC CL B 10987625 10987625 BLACKROCK INC 1277773 1277773 BOEING CO THE 2948325 2948325 BOOKING HOLDINGS INC 202192 202192 CANADIAN NATURAL RESOURCES 3690676 3690676 CHENIERE ENERGY INC 6070106 6070106 CHEVRON CORP 2761697 2761697 CISCO SYSTEMS INC 1588955 1588955 COMCAST CORP 272615 272615 CONOCOPHILLIPS 3075507 3075507 CONSTELLATION SOFTWARE INC 1776428 1776428 DANAHER CORP 847861 847861 DEERE & CO 261515 261515 ENBRIDGE INC 6125309 6125309 EOG RESOURCES INC 253027 253027 EXON MOBIL CORP 473405 473405 FREEPORT MCMORAN INC 4319195 4319195 HOME DEPOT INC 2783836 2783836 HONEYWELL INTERNATIONAL INC 1933946 1933946 INTEL CORP 2980780 2980780 J P MORGAN CHASE CO COM 2640462 2640462 JOHNSON JOHNSON 3300161 3300161 MASTERCARD INC 4065920 4065920 MCDONALDS CORP 830525 830525 MEDTRONIC PLC 1919784 1919784 META PLATFORMS INC 593945 593945 MICROSOFT CORP 1293954 1293954 NET LEASE OFFICE PROPERTY 3840998 3840998 PAYPAL HOLDINGS 807419 807419 PFIZER INC 1500650 1500650 RIO TINTO PLC A D R 4801032 4801032 SCHLUMBERGER LTD 575771 575771 SCHWAB (CHARLES) CORP 1308163 1308163 SOUTHERN COPPER CORP DEL 2556881 2556881 TC ENERGY CORP 6108086 6108086 UNITEDHEALTH GROUP INC 424335 424335 UNITED PARCEL SERVICE INC CL B 878758 878758 US BANKCORP 479413 479413 VALE SA 4505525 4505525 VERALTO CORP 100439 100439 VERIZON COMMUNICATIONS INC 2784786 2784786 VISA INC CLASS A SHARES 4109885 4109885 W.P CAREY INC 203126465 203126465 WALMART INC 3341865 3341865 WALT DISNEY CO THE 1606530 1606530 WILLIAMS COS INC 5989262 5989262 83893038 83893038 0 0 BDT CAPITAL PARTNERS FUND 4 (INT) LP FMV 3598936 3598936 EFT WORLD GOLD TR BE FMV 28309475 28309475 IHP CO-INVEST I, LP FMV 1488307 1488307 IHP CO-INVEST II, LP FMV 679943 679943 IHP CO-INVEST II-B, LP FMV 197199 197199 IHP CO-INVEST III, LP FMV 3078994 3078994 IHP CO-INVEST IV, LP FMV 2016385 2016385 IHP CO-INVEST IV-A, LP FMV 614116 614116 IHP CO-INVEST V, LP FMV 504281 504281 IHP CO-INVEST VI, LP FMV 2028416 2028416 INNOVA HEALTH PARTNERS FUND, LP FMV 3049303 3049303 ISHARES BIOTECHNOLOGY ETF FMV 2288665 2288665 ISHARES GOLD TRUST FMV 9600033 9600033 SPDR S&P BIOTECH ETF FMV 2563605 2563605 VANGUARD FTSE EMERGING MARKETS IND FMV 16690217 16690217 VANGUARD FTSE EUROPE ETF FMV 9093034 9093034 VANGUARD FTSE PACIFIC ETF FMV 15861438 15861438 VANGUARD MID-CAP ETF FMV 533211 533211 VANGUARD S&P SMALL-CAP 600 E FMV 532254 532254 LEGAL 36881 0 36881 CHANGE IN UNREALIZED GAIN OF SECURITIES 17980814 INSURANCE 19500 0 19500 INVESTMENT EXPENSES 1376449 1376449 0 PAYROLL FEES 3319 0 3319 OFFICE EXPENSE 365 0 365 OTHER INVESTMENT INCOME 25101 25101 UNREALIZED GAIN IN DONATION OF SECURITIES 9302560 ADJUSTMENT VOIDED PRIOR YEAR DEDUCTIONS 15200 PROFESSIONAL FEES 45000 0 45000 FEDERAL 990-PF EXCISE TAX 305000 0 0 FOREIGN TAXES 38327 38327 0 PAYROLL TAX 13748 0 13748 STATE FILING FEES 1500 0 1500