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PC GENERAL SUPPORT 5000 TRAVIS PARK METHODIST CHURCH 230 E TRAVIS ST SAN ANTONIO TX 78205 N/A PC GENERAL SUPPORT 10000 TRUSTEES OF COLUMBIA UNIVERSITY 622 W 113TH ST NEW YORK NY 10025 N/A PC GENERAL SUPPORT AND SCHOLARSHIP FUNDS 55000 UCLA 405 HILGARD AVE LOS ANGELES CA 90095 N/A PC GENERAL SUPPORT 15000 UNITED WAY OF SAN ANTONIO & BEXAR COUNTY PO BOX 679247 DALLAS TX 75267 N/A PC GENERAL SUPPORT 2500 UNIVERSITY HEALTH FOUNDATION 4502 MEDICAL DR SAN ANTONIO TX 78229 N/A PC GENERAL SUPPORT 15000 UNIVERSITY OF TEXAS LAW SCHOOL FOUNDATION 727 E DEAN KEETON ST AUSTIN TX 78705 N/A PC DEAN'S SCHOLARSHIP 5000 WOMEN'S FORUM EDUCATION FUND 59 E 54TH ST 81 NEW YORK NY 10022 N/A PC GENERAL SUPPORT 20000 WORLD NEIGHBORS 5600 NORTH MAY ST OKLAHOMA CITY OK 73112 N/A PC GENERAL SUPPORT 10000 717381 0 14 959034 18 13106 0 972140 0 972140 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF MURIEL SIEBERT 135 W 50TH ST 12FL NEW YORK NY 10022 24643604 X 1 STOCK AND CASH DONATIONS 24643604 RETURN PREPARATION AND TAX COMPLIANCE 29116 0 29116 #5800 - ALTRIA GROUP INC - 30,000 SHS 286322 1371300 #5800 - AVIS BUDGET GROUP INC - 1,000 SHS 22500 163930 #8710 - BAIRD MID CAP INSTL CL - 910 SHS 13623 19119 #5800 - BLACKROCK CORP HIGH YIELD FD VI - 21,922 SHS 537488 191598 #8710 - BOSTON PARTNERS LONG SHORT RESEARCH - 2,073 SHS 30996 29167 #5800 - BRISTOL MYERS SQUIBB - 3,688 SHS 113809 265352 #8710 - COLUMBIA DIVI INCOME FUND - 4,174 SHS 78552 120754 #5800 - DOMINION RESOURCES INC - 8,170 SHS 270108 500984 #5800 - DUKE ENERGY CORP - 3,333 SHS 90197 343266 #5800 - ENBRIDGE INC - 4,920 SHS 67248 192372 #5800 - HANESBRANDS INC - 3,824 18621 24321 #8710 - ISHARES CORE S&P MID CAP - 335 SHS 48025 81033 #8710 - ISHARES RUSELL 2000 ETF - 165 SHS 18931 28769 #8710 - ISHARES TR MBS ETF - 325 SHS 35551 30144 #8710 - JPMORGAN INTL VALUE - 1,598 SHS 22095 18952 #5800 - KRAFT HEINZ CO - 6,920 SHS 103121 281713 #5800 - MONDELEZ INTL INC - 20,760 SHS 190745 1383654 #5800 - NEW AMER HIGH INCOME FUND INC - 21,333 SHS 397496 140798 #5800 - NEXPOINT CR STRATEGIES FUND - 1,175 SHS 239620 13172 #5800 - NEXPOINT RESIDENTIAL TR INC - 1,567 SHS 21938 68196 #5800 - PHILIP MORRIS INTL INC - 30,000 SHS 652502 3036300 #8710 - PIMCO ALL ASSET ALL AUTH - 3,632 SHS 34998 23063 #8710 - PIMCO COMMODITIES PLUS STRATEGY - 1,605.5 SHS 29997 11046 #8710 - PIMCO INTL BD - 895 SHS 9785 8324 #8845 - SIEBERT FINL CORP - 100,000 SHS 1452000 136000 #8710 - SPDR PORTFOLIO SHORT TERM CORP - 5,475 SHS 168076 160856 #8710 - SPDR SER TR BLOOMBERG BRCLYS - 258 SHS 30292 23220 #5800 - TCW STRATEGIC INCOME FD - 22,000 SHS 203880 101640 #8710 - UNDISCOVERED MGRS BEHAVIOR VALUE - 345 SHS 18995 26099 #5800 - UNITED CONTINENTAL HOLDINGS INC - 6 SHS 0 226 #5800 - UNITI GROUP INC - 2,000 SHS 64313 11060 #8710 - VANGUARD FTSE DEVELOPED MKT ETF - 1,330 SHS 52578 55820 #8710 - VANGUARD INDEX FD VAN GROWTH ETF - 1,235 SHS 126968 263191 #8710 - VANGUARD INDEX FDS SMALL CAP GROWTH - 145 SHS 18166 29078 #5800 - WESTERN ASSET HIGH INCM OPP FD - 28,945 SHS 277498 114333 #5800 - BNY MELON HIGH YIELD - 20,958.132 SHS 250000 107306 #5890 - GS HIGH YIELD FUND CL - 640,027.957 SHS 5060083 3398548 #5800 - INVESCO HIGH YIELD FUND - 2,153.559 SHS 48750 7365 #5800 - NORTHEAST INVESTORS TRUST - 142,864.3 SHS 1500000 488596 #5800 - T ROWE PRICE HIGH YIELD BOND - 1,843.658 SHS 12569 10251 #5800 - VANGUARD HIGH YIELD CORPINVESTOR CL - 2,025.932 SHS 12569 10434 #0082 - ALTRIA GROUP INC - 4,000 SHS 181120 182840 #0082 - ANNALY CAPITAL MANAGEMENT INC - 125 SHS 3395 2635 #0082 - PHILIP MORRIS INTL INC - 4,000 SHS 404000 404840 #0082 - UNITI GROUP INC - 2,600 SHS 26468 14378 #0084 - BLACKROCK CORPORATE HIGH YIELD - 2,981 SHS 30020 26054 #0084 - BLACKROCK DEBT STRATEGIES FD - 4,871 SHS 48954 44813 #0084 - DUKE ENERGY CORP - 666 SHS 74665 68591 #0084 - GENERAL ELECTRIC CO - 157 SHS 12728 13155 #0084 - NEW AMERICA HIGH INCOME - 4,000 SHS 30760 26400 #0084 - PFIZER INC - 2,000 SHS 99720 102480 #0084 - PGIM HIGH YIELD - 19,821 SHS 97 90 #0084 - VIATRIS INC - 248 SHS 2738 2760 #0084 - WABTEC COM - 6 SHS 578 599 #0086 - ALTRIA GROUP - 1,800 SHS 81810 82278 #0086 - ANNALY CAPITAL MANAGEMENT INC - 4,000 SHS 26960 21080 #0086 - BLACKROCK CORPORATE HIGH YIELD - 2,998 SHS 30130 26203 #0086 - BLACKROCK DEBT STRATEGIES FD - 974 SHS 9740 8961 #0086 - CREDIT SUISSE HIGH YIELD - 4,000 SHS 8000 7040 #0086 - DOMINION ENERGY INC - 1,998 SHS 171069 122518 #0086 - DUKE ENERGY - 866 SHS 97018 89189 #0086 - FRANKLIN BSP RLTY TR - 164 SHS 2524 2116 #0086 - GENERAL ELECTRIC CO - 156 SHS 12468 13071 #0086 - NEW AMERICA HIGH INCOME - 711 SHS 5375 4693 #0086 - PEMBINA PIPELINE CORP - 680 SHS 25310 23086 #0086 - PHILIP MORRIS INTL INC - 1,800 SHS 182106 182178 #0086 - PIMCO HIGH INCOME FUND - 2,000 SHS 10700 9460 #0086 - UNITI GROUP INC - 400 SHS 4052 2212 #0086 - WABTEC COM - 6 SHS 568 599 #0086 - WESTERN ASSET HIGH INCOME - 4,824 SHS 20261 19055 22134292 22150838 0 0 GENERAL GOVERNANCE AND COUNSEL 201348 0 201348 DUE FROM ESTATE 0 17500 17500 OTHER OFFICE EXPENSES 7980 0 7980 POSTAGE 2025 0 2025 OFFICE SUPPLIES 1179 0 1179 INSURANCE 78 0 78 PRIOR PERIOD ADJUSTMENT 1816 INVESTMENT ACCOUNT FEES 1500 1500 0 EXCISE TAX 24733 0 0 FOREIGN TAX 3392 3392 0