2023-11-08T12:59:01-06:00 2023-06-30 131459550 MAZARS USA LLP 135 WEST 50TH STREET NEW YORK NY 100200002 990PF 2022-07-01 134144166 THE ELIZABETH AND STANLEY D SCOTT FOUNDATION INC ELIZ 2122267105 145 HUDSON STREET 10B NEW YORK NY 10013 ELIZABETH SCOTT PRESIDENT 2122267105 2023-11-07 1 ELIZABETH SCOTT 999009999 1 PORTIA ROSE P00364316 2128127000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5901771 X 2731 X 14 14 194593 194593 439609 7458670 439609 636947 634216 0 0 0 18236 9118 9118 63216 63216 0 51589 0 0 483 63 420 133524 72397 9538 137260 137260 270784 72397 146798 366163 561819 291554 1784685 1784685 0 2485151 2465115 5225394 1610888 1651971 5516948 5880724 5901771 9749 9749 9749 9749 X 0 0 0 0 5507199 5870975 5507199 5870975 5516948 5880724 5507199 366163 0 5873362 2387 5870975 BOEING CO 2022-07-18 2022-07-26 156770 151827 4943 4943 DISNEY WALT CO 2022-07-20 2022-07-26 100272 103450 -3178 -3178 TESLA INC 2022-03-30 2022-07-13 685716 1103839 -418123 -418123 INTERCONTINENTAL 2017-04-07 2022-07-26 48465 30515 17950 17950 EXCHANGE INC 2018-06-06 2022-07-26 48465 37884 10581 10581 INTERCONTINENTAL EXCHANGE, INC. 45866F104 2021-01-11 2022-07-26 96929 118001 -21072 -21072 VALERO ENERGY CORP 2022-03-28 2022-08-15 222980 193438 29542 29542 VALERO ENERGY CORP 2022-05-27 2022-08-15 334470 396926 -62456 -62456 VALERO ENERGY CORP 2022-05-31 2022-08-15 111490 134078 -22588 -22588 VALERO ENERGY CORP 2020-05-14 2022-08-15 111490 59746 51744 51744 ADVANCED MICRO DEVICES INC 2022-05-17 2022-09-26 134338 203027 -68689 -68689 ALPHABET INC CL A 2022-05-31 2022-09-26 177264 202486 -25222 -25222 AMAZON 2022-07-21 2022-09-26 115700 123596 -7896 -7896 AMAZON 2022-09-12 2022-09-26 115700 135916 -20216 -20216 BLACKSTONE 2021-10-21 2022-09-26 83543 132471 -48928 -48928 COM NEW 2022-07-26 2022-09-26 303080 289024 14056 14056 DEVON ENERGY 2022-09-27 2022-09-26 283063 174091 108972 108972 DEVON ENERGY 2022-10-11 2022-09-26 226450 160517 65933 65933 DEVON ENERGY 2022-11-24 2022-09-26 339675 270190 69485 69485 LILLY ELI & CO 2022-04-28 2022-09-26 308683 293948 14735 14735 LILLY ELI & CO 2022-08-19 2022-09-26 308683 324195 -15512 -15512 MICRON TECHNOLOGY 2022-04-04 2022-09-26 148870 233000 -84130 -84130 MICRON TECHNOLOGY 2022-07-20 2022-09-26 99247 126455 -27208 -27208 MONGODB INC CL A 2022-07-18 2022-09-26 47944 72393 -24449 -24449 PIONEER NAT RES CO 2022-02-01 2022-09-26 206372 217621 -11249 -11249 TESLA INC 2022-08-15 2022-09-26 416985 466809 -49824 -49824 WP CAREY INC 2022-05-27 2022-09-26 75168 85009 -9841 -9841 ADVANCED MICRO DEVICES INC 2019-08-20 2022-09-26 201507 92759 108748 108748 ADVANCED MICRO DEVICES INC 2019-10-28 2022-09-26 67169 33364 33805 33805 ALPHABET INC CL A 2015-11-02 2022-09-26 275744 103531 172213 172213 ALPHABET INC CL A 2019-10-23 2022-09-26 39392 25121 14271 14271 BLACKSTONE 2019-07-01 2022-09-26 83543 45944 37599 37599 BLACKSTONE 2019-05-03 2022-09-26 41771 19975 21796 21796 ENVIVA 2019-09-13 2022-09-26 63346 31076 32270 32270 ENVIVA 2022-09-19 2022-09-26 63346 31979 31367 31367 ENVIVA 2021-01-08 2022-09-26 95019 71353 23666 23666 KINDER MORGAN INC 2022-02-19 2022-09-26 80638 111422 -30784 -30784 KINDER MORGAN INC 2022-03-19 2022-09-26 32255 20610 11645 11645 KINDER MORGAN INC 2020-12-07 2022-09-26 48383 44135 4248 4248 MICROSOFT CORP 2017-03-22 2022-09-26 239162 64907 174255 174255 MICROSOFT CORP 2017-06-14 2022-09-26 47832 14023 33809 33809 MICROSOFT CORP 2019-07-01 2022-09-26 191330 109008 82322 82322 MONGODB INC CL A 2018-08-02 2022-09-26 95887 28810 67077 67077 THERMO FISHER 2020-05-18 2022-09-26 257116 174950 82166 82166 UNITEDHEALTH GROUP 2020-05-14 2022-09-26 152250 85841 66409 66409 WP CAREY INC 2021-02-16 2022-09-26 75168 69801 5367 5367 439609 7809 0 7809 0 7809 25920 0 0 0 25920 X 0 18111 18111 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ELIZABETH SCOTT 2122267105 145 HUDSON STREET NEW YORK NY 10013 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH SCOTT 145 HUDSON STREET - 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