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SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 PC TO FURTHER DONEE'S EXEMPT PURPOSE 6000 NEW YORK NINE 12 SEAMAN NECK RD DIX HILLS NY 11746 PC TO FURTHER DONEE'S EXEMPT PURPOSE 1200 NY CIVIL RIGHTS COALITION 424 W 33RD STREET STE 350 NEW YORK NY 10001 PC TO FURTHER DONEE'S EXEMPT PURPOSE 10000 NYU SCHOOL OF LAW 40 WASHINGTON SQUARE S NEW YORK NY 10012 PC TO FURTHER DONEE'S EXEMPT PURPOSE 5000 OHR TORAH STONE 49 WEST 45TH STREET 701 NEW YORK NY 10036 PC TO FURTHER DONEE'S EXEMPT PURPOSE 50000 PARDES INSTUTION OF JEWISH STUDIES 54 W 40TH ST NEW YORK NY 10018 PC TO FURTHER DONEE'S EXEMPT PURPOSE 1500 PARENT PROJECT MUSCUAL DYSTROPHY 1012 14TH STREET NW SUITE 500 WASHINGTON DC 20005 PC TO FURTHER DONEE'S EXEMPT PURPOSE 2500 PARK AVENUE SYNAGOGUE 58 EAST 87TH ST NEW YORK NY 10128 PC TO FURTHER DONEE'S EXEMPT PURPOSE 1500 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 PC TO FURTHER DONEE'S EXEMPT PURPOSE 2000 ROOT DIVISION 1131 MISSION STREET SAN FRANCISCO CA 94103 PC TO FURTHER DONEE'S EXEMPT PURPOSE 25000 SALVATION ARMY 208 E 23RD STREET NEW YORK NY 10010 PC TO FURTHER DONEE'S EXEMPT PURPOSE 5000 SAMARITANS PURSE PO BOX 3000 BOONE NY 28607 PC TO FURTHER DONEE'S EXEMPT PURPOSE 10000 SARAH LAWRENCE COLLEGE 1 MEAD WAY BRONXVILLE NY 10708 PC TO FURTHER DONEE'S EXEMPT PURPOSE 3000 SAVE A CHILD'S HEART FOUNDATION 10050 CHAPEL ROAD SUITE 18 POTOMAC MD 20854 PC TO FURTHER DONEE'S EXEMPT PURPOSE 5000 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 33607 PC TO FURTHER DONEE'S EXEMPT PURPOSE 5000 ST BALDRICK'S FOUNDATION 1333 S MAYFLOWER AVE MONROVIA CA 94519 PC TO FURTHER DONEE'S EXEMPT PURPOSE 1500 STONY HILLS STABLES FOUNDATION PO BOX 283 268 TOWN LANE AMAGANSETT NY 11930 PC TO FURTHER DONEE'S EXEMPT PURPOSE 5000 THE ELIE WISEL FOUNDATION 555 MADISON AVENUE NEW YORK NY 10022 PC TO FURTHER DONEE'S EXEMPT PURPOSE 5000 THE ELIZABETH FOUNDATION FOR THE ARTS 323 WEST 39TH STREET 3RD FL NEW YORK NY 10018 PC TO FURTHER DONEE'S EXEMPT PURPOSE 5000 THE JERUSALEM FOUNDATION 420 LEXINGTON AVENUE SUITE 1645 NEW YORK NY 10170 PC TO FURTHER DONEE'S EXEMPT PURPOSE 35000 THE JEWISH THEOLOGICAL SEMINAR 3080 BROADWAY STE B208 NEW YORK NY 10027 PC TO FURTHER DONEE'S EXEMPT PURPOSE 1500 THE MANHATTAN INSTITUTION 45 W 34TH ST 5TH FLOOR NEW YORK NY 10001 PC TO FURTHER DONEE'S EXEMPT PURPOSE 2500 UKRAINIAN REFUGE FOUNDATION 2050 ENCIMA DRIVE CONCORD CA 94519 PC TO FURTHER DONEE'S EXEMPT PURPOSE 2000 WEST 78ST MUSEUM BLOCK ASSOC 114 W 78TH STREET NEW YORK NY 10024 PC TO FURTHER DONEE'S EXEMPT PURPOSE 1500 WORLD FOOD PROGRAM USA 1750 H ST NW STE 500 WASHINGTON DC 20006 PC TO FURTHER DONEE'S EXEMPT PURPOSE 5000 1604589 0 14 282266 01 196392 18 1276473 0 1755131 0 1755131 0 0 0 0 0 0 0 0 0 0 1200/1000SH AMGEN INC 186999 262640 4300/3500SH APPLE INC 149119 454755 6000SH AT&T 125508 110460 4000/4300SH BLACKSTONE GROUP INC 173278 319017 5000/3000SH CITIGROUP INC 191674 135690 0/500 CLOUDFLARE 26975 22605 3500/3400SH COMCAST CORP CL A 135439 118898 6000/5000SH JPMORGAN CHASE 95836 670500 31726SH LEHMAN BROTHERS HLGS INC 1298757 0 2500SH WALT DISNEY CO 300586 217200 190/42000SH ALPHABET INC 360793 372666 150/3200SH AMAZON COM 371676 268800 5000/7000SH BANK OF AMERICA CORP 206801 231840 1000/1200SH BERKSHIRE HATHAWAY 290564 370680 4000/4000SH CHEVRON 384157 717960 3000/2500SH EXXON MOBILE CORP 102607 275750 2000/3000SH META PLATFORMS INC 789379 361020 6000/5000SH GENERAL MOTORS CO 176763 168200 1300SH JOHNSON & JOHNSON 186663 229645 1500SH MERCK & CO 109623 166425 1900/2000SH MICROSOFT CORP 376230 479640 14000/9000SH SCHLUMBERGER LTD 263327 481140 50/700SH SNOWFLAKE INC 99155 100478 1000SH UNITED HEALTH GP INC 272258 530180 0/1451SH WARNER BROS 38514 13755 5000/5500SH WELLS FARGO & CO 185736 227095 0/500SH ALCOA CORP 32336 22735 16000 PARAMOUNT GLOBAL 566225 270080 2500/5350SH AEMETIS INC 72633 21186 50/555SH ALPHABET INC CAP STK CL A 28266 48968 30/600SH AMAZON.COM INC 46981 50400 660SH APPLE INC 29242 85754 210/323SH META PLATFORMS INC 53963 38870 2920/3045SH FREYR BATTERY CO 38989 26431 195/165SH INTUITIVE SURGICAL INC COM NEW 42787 43783 8000/7000SH LYNAS RARE EARTH LTD 36221 37268 65/60SH MERCADOLIBRE INC 34354 50774 300SH MICROSOFT CORP 28706 71946 85/150SH NETFLIX COM INC COM 32425 44232 125/100SH SERVICENOW INC COM 17230 38827 85/1000SH SHOPIFY INC COM NPV CL A 20888 34710 95/190SH SVB FINANCIAL GROUP 44565 43727 180/145SH SYNOPSYS INC 19253 46297 135/100SH THERMO FISHER SCIENTIFIC INC 20623 55069 2600/2750SH BLOOM ENERGY CORP 44981 52580 1110/946SH CARRIER GLOBAL CORP 41332 39023 300/360SH CROWDSTRIKE HLDGS INC 33130 37904 310/180SH ENPHASE ENERGY INC 13557 47693 335/255SH NVIDIA CORP 34630 37266 0/650 GLOBALFOUNDRIES INC 39855 35029 0/720SH SCORPIO TANKERS INC 28822 38714 0/500SH AECOM 41785 42465 0/640SH AMERESCO INC 40276 36569 0/1450SH BICYCLE THERAPEUTICS 35392 42920 0/350SH BILL COM HLDGS 44036 38136 0/410SH BIOMARIN PHAMACEUTICAL COM 39740 42431 0/240 BOEING 37908 45718 0/3300SH BOWLERO 46100 44484 0/750SH CARPENTER TECH 29003 27705 0/550SH DATADOG 67750 40425 0/320SH DEXCOM 24692 36237 0/150SH IQVIA HOLDINGS 31540 30734 0/200SH MARRIOTT INTERNATIONAL 31991 29778 0/135SH MOLINA HEALTH CARE 45314 44580 0/224SH MONGDOB 41385 44092 0/840SH NEW FORTRESS ENERGY 27913 35633 0/100SH PAYCOM 32738 31031 0/345SH SAREPTA THERAPEUTICS 40643 44705 0/102SH SHOCKWAVE MED 14173 20972 0/185SH SOLARREDGE 49409 52405 0/1315SH SUNRUN 41673 31586 0/275SH T-MOBILE 40015 38500 0/1900 TALOS ENERGY 34117 35872 0/120SH UNITED RENTALS 39173 42650 0/130SH VERTEX PHARMACEUTCLS 41920 37541 0/265SH WINGSTOP 43623 36469 7032.349SH CALAMOS MARKET NEUTRAL AT COST 100000 96765 13000/0 CLEARBRIDGE MLP AND MIDSTREM AT COST 4798 0 10000/5000SH JANUS HENDERSON MORTG BACKED AT COST 265533 227300 15663.446SH/17516.213 LEGG MASON CLEARBRIDGE AT COST 575000 651953 144687.347/121080.082SH LORD ABBETT BOND AT COST 1047221 919764 26490.091/0 PGIM SHORT-TERM CORP BOND AT COST 1 0 1500/2000SH PIMCO ACTIVE BOND AT COST 217599 180960 0/31578.947 SHENKMAN CAP SH DUR HI INC AT COST 300000 297789 16011.622SH TORTOISE MLP & PIPELINE INST AT COST 146212 208631 UNITED STATES TREAS DUE 9/30/24 AT COST 250228 248730 TRANSNATIONS INVESTMENTS, LLC AT COST 47547 47547 MARK PARTNERS LP AT COST 10208269 10913859 V3 REALTY PARTNERS OFFSHORE FUND, LTD AT COST 441853 1219481 VIOLA PARTNERS FUND 4 AT COST 332190 332195 JUMPSPEED ANNEX INVESTORS LP AT COST 8334 8332 WYNNEFIELD SMALL CAP VAL AT COST 250000 283157 D PARTNERS (BVI) LP AT COST 19600 19776 LOSS ON SECURITIES WHICH WERE CONTRIB. THAT ARE REPORTED ON PART XIV 13877 DEDUCTIONS RELATED TO PORTFOLIO INCOME 11416 11416 0 DEDUCTIONS RELATED TO INVESTMENT PARTNERSHIPS 297551 297551 0 K-1 INVESTMENT PARTNERSHIP 179950 179950 0 MISCELLANEOUS EXPENSES 125 0 125 INSURANCE 1756 878 878 K1S INVESTMENT PARTNERSHIPS 196392 196392 196392 BROKERAGE MARGIN ACCOUNT 0 89404 FIDELITY INVESTMENTS 25290 25290 0 MORGAN STANLEY 94690 94690 0 NYS DEPT OF LAW FILING FEE 750 0 750 FOREIGN TAX PAID 3445 3445 0 PAYROLL TAXES 8504 4252 4252 US TREASURY EXISE TAX 82500 0 0 NYS FEE 250 0 250