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GENERAL SUPPORT 25000 WNET13 825 EIGHTH AVENUE NEW YORK NY 10019 N/A PC GENERAL SUPPORT 80000 WOMEN'S HEALTH RESEARCH AT YALE 135 COLLEGE STREET SUITE 220 NEW HAVEN CT 06510 N/A PC GENERAL SUPPORT 25000 WOMENS HEALTH RESEARCH AT YALE 157 CHURCH STREET NEW HAVEN CT 06510 N/A PC GENERAL SUPPORT 75000 WOMEN'S RESOURCE CENTER OF THE NEW RIVER VALLEY 1217 GROVE AVENUE RADFORD VA 24141 N/A PC GENERAL SUPPORT 10000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVENUE NW 7TH FLOOR WASHINGTON DC 20001 N/A PC GENERAL SUPPORT 100000 YALE UNIVERSITY SCHOOL OF NURSING 400 WEST CAMPUS DRIVE ORANGE CT 06477 N/A PC GENERAL SUPPORT 25000 YALE UNIVERSITY E360 ENVIRONMENTAL REPORTING 195 PROSPECT STREET NEW HAVEN CT 06511 N/A PC GENERAL SUPPORT 15000 3866250 0 14 1481440 531390 1760591 14 46839 18 -308175 1760591 1220104 0 2980695 0 0 0 0 0 0 0 0 0 0 RETURN PREPARATION AND TAX COMPLIANCE 42000 21000 6300 320,000 BANK OF AMERICA CORP DTD 1/23/2018 FLTG RATE 1/23/2026 MOODY'S: A1 S 317816 319699 315 000 ROYAL BANK OF CANADA DTD 1/27/2016 4.65% 1/27/2026 MOODY'S: A3 S&P: 313794 314597 320 000 BRISTOL-MYERS SQUIBB CO DTD 7/15/2020 3.2% 6/15/2026 MOODY'S: A2 S&P 337181 314323 330,000 SUMITOMO MITSUI FINL GROUP I 2.6320% DTD 7/14/2016 2.632% 7/14/2026 338131 319773 315 000 TORONTO-DOMINION BANK DTD 7/17/2023 5.532% 7/17/2026 MOODY'S: A2 S&P 314938 318660 315 000 GOLDMAN SACHS BANK USA DTD 3/18/2024 FLTG RATE 3/18/2027 03/18/2027 315232 316789 330,000 CANADIAN IMPERIAL BANK DTD 4/7/2022 3.45% 4/7/2027 MOODY'S: A2 S&P: 323186 320912 315 000 CREDIT SUISSE NEW YORK DTD 8/23/2022 5% 7/9/2027 MOODY'S: AA2 S&P: A 313801 316846 315,000 HSBC HOLDINGS PLC DTD 8/14/2023 FLTG RATE 8/14/2027 MOODY'S: A3 S&P: 315209 319612 320 000 META PLATFORMS INC DTD 8/9/2022 3.5% 8/15/2027 MOODY'S: AA3 S&P: AA- 313220 312826 310 000 BANCO SANTANDER SA DTD 11/7/2023 FLTG RATE 11/7/2027 MOODY'S: A2 S&P 318636 318909 305,000 WESTPAC BKG CORP DTD 11/18/2022 5.457% 11/18/2027 MOODY'S: AA2 S&P: 316444 312146 310 000 JOHN DEERE CAPITAL CORP DTD 1/9/2023 4.75% 1/20/2028 MOODY'S: A1 S&P 316731 311587 310,000 BANK OF MONTREAL DTD 1/12/2023 5.203% 2/1/2028 MOODY'S: A2 S&P: A- 313115 312409 330 000 COMCAST CORP DTD 8/7/2017 3.15% 2/15/2028 MOODY'S: A3 S&P: A- 342521 314404 330 000 MIZUHO FINANCIAL GROUP DTD 3/5/2018 4.018% 3/5/2028 MOODY'S: A1 S&P: 315629 321433 320,000 GLAXOSMITHKLINE CAP INC DTD 5/15/2018 3.875% 5/15/2028 MOODY'S: A2 S 342577 312118 320,000 B P CAP MARKETS AMERICA DTD 11/6/2018 4.234% 11/6/2028 MOODY'S: A1 S 345228 313290 320 000 ANHEUSER-BUSCH INBEV WOR DTD 1/23/2019 4.75% 1/23/2029 MOODY'S: A3 S 320789 319872 310 000 MORGAN STANLEY DTD 1/19/2023 FLTG RATE 2/1/2029 MOODY'S: A1 S&P: A- 312687 310853 325 000 LAM RESEARCH CORP DTD 3/4/2019 4% 3/15/2029 MOODY'S: A2 S&P: A- 348782 315988 340 000 PNC FINANCIAL SERVICES DTD 4/22/2019 3.45% 4/23/2029 MOODY'S: A3 S&P 356831 321735 310 000 DEUTSCHE BANK NY DTD 5/10/2024 5.414% 5/10/2029 MOODY'S: A1 S&P: A 314603 314607 325,000 COOPERAT RABOBANK UA/NY DTD 10/17/2024 4.494% 10/17/2029 MOODY'S: AA 319930 318640 320,000 BANK OF NOVA SCOTIA DTD 2/2/2023 4.85% 2/1/2030 MOODY'S: A2 S&P: A- 321867 317728 330 000 COCA-COLA CO/THE DTD 3/25/2020 3.45% 3/25/2030 MOODY'S: A1 S&P: A+ 321162 311322 350,000 SHELL FINANCE US INC DTD 10/6/2024 2.75% 4/6/2030 04/06/2030 MOODY'S 347837 315452 350,000 HOME DEPOT INC DTD 3/30/2020 2.7% 4/15/2030 MOODY'S: A2 S&P: A 349194 315130 320,000 MITSUBISHI UFJ FIN GRP DTD 4/17/2024 FLTG RATE 4/17/2030 MOODY'S: A1 317719 322742 360 000 WALT DISNEY COMPANY/THE DTD 5/13/2020 2.65% 1/13/2031 MOODY'S: A2 S& 318761 318686 320,000 UNITEDHEALTH GROUP INC DTD 3/21/2024 4.9% 4/15/2031 MOODY'S: A2 S&P: 317241 318122 315,000 K L A CORP DTD 6/23/2022 4.65% 7/15/2032 MOODY'S: A2 S&P: A- 323781 308218 320 000 TARGET CORP DTD 9/13/2022 4.5% 9/15/2032 MOODY'S: A2 S&P: A 317760 309322 320,000 STATE STREET CORP DTD 10/22/2024 FLTG RATE 10/22/2032 MOODY'S: AA3 S 314620 310662 300,000 NORTHERN TRUST CORP DTD 11/2/2022 6.125% 11/2/2032 MOODY'S: A2 S&P: 307285 316479 320,000 PFIZER INVESTMENT ENTER DTD 5/19/2023 4.75% 5/19/2033 MOODY'S: A2 S& 320921 310938 330,000 US BANCORP DTD 7/22/2022 FLTG RATE 7/22/2033 MOODY'S: A3 S&P: A- 328359 316094 320 000 JPMORGAN CHASE & CO DTD 7/25/2022 FLTG RATE 7/25/2033 MOODY'S: A1 S& 314671 312870 315,000 CISCO SYSTEMS INC DTD 2/26/2024 5.05% 2/26/2034 MOODY'S: A1 S&P: AA- 317203 313863 315 000 CITIBANK NA DTD 4/30/2024 5.57% 4/30/2034 MOODY'S: AA3 S&P: A+ 324329 318686 2,050,000 U S TREASURY NOTE DTD 1/31/2020 1.5% 1/31/2025 MOODY'S: AAA S&P: A 2059930 2045183 1,000,000 UNITED STATES TREASURY NOTE DTD 6/30/2023 4.625% 6/30/2025 MOODY'S 996211 1002410 2,050,000 UNITED STATES TREASURY NOTE DTD 2/1/2021 .375% 1/31/2026 MOODY'S: 1965678 1966996 4,000,000 W I TREASURY SEC. DTD 11/15/2016 2% 11/15/2026 MOODY'S: AAA S&P: A 3722969 3839040 357,000.00 US TREAS 3.875% 01/15/26 PENDING AMORT (6.22) 91282C-GE-5 RATING 354023 355810 370,000.00 US TREAS 1.625% 02/15/26 912828-P4-6 RATING S-P:NR MOODY'S:AAA 350852 359428 355,000.00 US TREAS 4.625% 03/15/26 PENDING AMORT (21.18) 91282C-GR-6 RATING 353654 356534 333,000.00 US TREAS 3.75% 04/15/26 91282C-GV-7 RATING MOODY'S:AAA 327037 330890 330,000.00 US TREAS 1.625% 05/15/26 912828-R3-6 RATING S-P:NR MOODY'S:AAA 312819 318513 315,000.00 US TREAS 4.125% 06/15/26 PENDING AMORT (23.80) 91282C-HH-7 RATING 314860 314459 315,000.00 US TREAS 4.5% 07/15/26 PENDING AMORT (443.51) 91282C-HM-6 RATING 316993 316134 205,000.00 US TREAS 4.375% 08/15/26 PENDING AMORT (400.94) 91282C-HU-8 RATIN 207439 205379 345,000.00 US TREAS 4.625% 09/15/26 PENDING AMORT (442.84) 91282C-HY-0 RATIN 348816 347055 340,000.00 US TREAS 4.625% 10/15/26 PENDING AMORT (104.88) 91282C-JC-6 RATIN 341768 342080 330,000.00 US TREAS 4.625% 11/15/26 PENDING AMORT (37.96) 91282C-JK-8 RATING 332205 332151 18.461 VFIAX VANGUARD 500 INDEX ADMIRAL CL 10032 10032 26,379.254 BNY MELLON HIGH YIELD FUND - CLASS I 167244 142184 28,817.293 BNY MELLON FLOATING RATE INCOME FUND -CLASS Y 350000 319872 1,500 S P D R BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 164065 143205 30 AON PLC/IRELAND A ( AON ) 9486 10775 360 CRH PLC ( CRH ) 20911 33307 325 JOHNSON CTLS INTL PLC ( JCI ) 20947 25652 360 MEDTRONIC, PLC ADR ( MDT ) 27523 28757 85 RENAISSANCE RE HLDGS LTD ADR ( RNR ) 17814 21149 195 TRANE TECHNOLOGIES PUBLIC LIMITED CO( TT ) 4840 72023 150 ALCON, INC. ( ALC ) 13645 12734 40 ROYAL CARIBBEAN CRUISES LTD ( RCL ) 8099 9228 1,160 AT&T INC ( T ) 19753 26413 75 ALIGN TECHNOLOGY INC ( ALGN ) 15924 15638 160 ALLSTATE CORP ( ALL ) 23075 30846 700 ALPHABET, INC. ( GOOGL ) 15639 132510 530 AMAZON.COM INC ( AMZN ) 37413 116277 155 AMERICAN INTERNATIONAL GROUP INC ( AIG ) 6704 11284 105 AMETEK INC NEW ( AME ) 16026 18927 1,200 APPLE INC ( AAPL ) 10748 300504 185 APPLIED MATERIALS INC ( AMAT ) 27728 30087 80 ASSURANT INC ( AIZ ) 18069 17058 350 BANK OF AMERICA CORPORATION ( BAC ) 12973 15383 1,415 THE BANK OF NEW YORK MELLON ( BK ) CORPORATION (BNY MELLON) 7652 108714 215 BAXTER INTERNATIONAL INC ( BAX ) 8407 6269 120 BECTON DICKINSON & CO ( BDX ) 31655 27224 110 BERKSHIRE HATHAWAY INC DEL CL B ( BRK.B ) 35936 49861 160 BIO-TECHNE CORP ( TECH ) 10675 11525 245 BRISTOL-MYERS SQUIBB COMPANY ( BMY ) 12504 13857 145 CME GROUP INC ( CME ) 25342 33673 585 CHEWY, INC ( CHWY ) 9879 19592 600 CISCO SYSTEMS INC ( CSCO ) 28697 35520 185 CONOCOPHILLIPS ( COP ) 20543 18346 100 CONSTELLATION ENERGY ( CEG ) 7925 22371 205 COSTAR GROUP INC ( CSGP ) 16908 14676 160 DANAHER CORP ( DHR ) 33784 36728 75 DIAMONDBACK ENERGY INC ( FANG ) 11658 12287 175 THE WALT DISNEY COMPANY ( DIS ) 14446 19486 385 DOMINION RES INC VA NEW ( D ) 18113 20736 510 E Q T CORPORATION ( EQT ) 19335 23516 695 FIRST HORIZON NATIONAL CORP ( FHN ) 10298 13997 340 FREEPORT MCMORAN COPPER & GOLD INC ( FCX ) 13284 12947 80 GE VERNOVA LLC ( GEV ) 14077 26314 305 GENERAL MOTORS CO ( GM ) 10851 16247 100 GILEAD SCIENCES INC ( GILD ) 8845 9237 50 GOLDMAN SACHS GROUP INC ( GS ) 17054 28631 330 HOWMET AEROSPACE INC ( HWM ) 18800 36092 75 HUBBELL INC COM ( HUBB ) 28989 31417 50 HUBSPOT, INC. ( HUBS ) 22171 34839 120 ILLUMINA INC ( ILMN ) 14474 16036 295 INGERSOLL RAND INC ( IR ) 18682 26686 275 INTERNATIONAL PAPER CO ( IP ) 13022 14801 40 INTUITIVE SURGICAL INC ( ISRG ) 16554 20878 180 JP MORGAN CHASE & CO ( JPM ) 18792 43148 675 KENVUE INC. ( KVUE ) 13962 14411 95 HARRIS CORPORATION ( LHX ) 20116 19977 65 LABCORP HOLDING INC ( LH ) 13916 14906 25 LULULEMON ATHLETICA INC ( LULU ) 7722 9560 60 MARATHON PETROLEUM CORP ( MPC ) 9247 8370 110 METLIFE INC ( MET ) 9423 9007 335 MICROSOFT CORPORATION ( MSFT ) 34153 141203 55 MONGODB INC CL A ( MDB ) 17835 12805 15 NETFLIX COM INC ( NFLX ) 9122 13370 205 NEWMONT MINING CORP ( NEM ) 7726 7630 1,350 NVIDIA CORP ( NVDA ) 77921 181292 205 OMNICOM GROUP INC ( OMC ) 19741 17638 100 PHILLIPS 66 ( PSX ) 14922 11393 75 WALNUT STREET GROUP HOLDING LIMITED ( PDD ) 9063 7274 80 REPLIGEN CORP ( RGEN ) 11985 11515 50 ROPER INDUSTRIES INC ( ROP ) 26209 25993 490 SANOFI-AVENTIS ADR ( SNY ) 26443 23633 125 SAREPTA THERAPEUTICS, INC. ( SRPT ) 15375 15199 270 SQUARE, INC. ( SQ ) 15846 22947 50 T -MOBILE US, INC. ( TMUS ) 8788 11037 85 3M CO ( MMM ) 10473 10973 210 US BANCORP ( USB ) 10238 10044 275 UBER TECHNOLOGIES, INC. ( UBER ) 15094 16588 75 UNITEDHEALTH GROUP INC ( UNH ) 19198 37940 241 VERALTO CORPORATION ( VLTO ) 17415 24546 125 VOYA FINANCIAL INC ( VOYA ) 3737 8604 80 ZOETIS INC ( ZTS ) 15051 13034 20,470.83 BNY MELLON INCOME STOCK FUND ( MPISX ) 200000 138997 8,917.677 BNY MELLON DYNAMIC VALUE FUND ( DRGYX ) - CLASS Y 339336 394964 9,000 ISHARES DJ SELECT DIVIDEND INDEX ( DVY ) FUND 1080392 1181610 4,700 SPDR S&P 500 ETF TRUST ( SPY ) 1581948 2754576 10,500 ISHARES TR (IJH) S & P MIDCAP 400 INDEX FD 365214 654255 1,750 TEJON RANCH CO ( TRC ) 39612 27825 5,020 ISHARES TR S & P SMALLCAP 600 ( IJR ) 452698 578404 12,500 ISHARES CORE MSCI EAFE ETF (IEFA) 946164 878500 12,000 ISHARES CORE MSCI EMERGING MARKETS (IEMG) ETF 797451 626640 8,251.164 VANGUARD 500 INDEX-ADM 922908-71-0 TICKER:VFIA EXT: X 3849047 4478402 HENRY HART RICE ASSOCIATES LP AT COST 15760956 48648600 HENRY HART RICE ASSOCIATES II LP AT COST 24292 491400 49-50 ASSOCIATES - NET INVESTMENT AT COST 113017 3036150 GENERAL GOVERNANCE AND COUNSEL 34300 17150 5145 NYS DEPARTMENT OF LAW 170 0 170 MISCELLANEOUS 4188 0 4188 K-1 PORTFOLIO EXPENSES 1653 1653 0 NET RENTAL INCOME FROM K-1S 1760591 0 1760591 DIVIDENDS AND INTEREST FROM K-1S 46839 46839 46839 49-50 ASSOCIATES - NET INVESTMENT 1785681 1636334 HENRY HART RICE ASSOCIATES II LP - SHARE OF LIABILITIES 385315 385315 HENRY HART RICE ASSOCIATES LP - SHARE OF LIABILITIES 38146205 38146205 INVESTMENT MANAGEMENT FEES 109604 109604 0 FEDERAL UNRELATED BUSINESS TAX 320000 0 0 FOREIGN TAXES PAID 3942 3942 0 GEORGIA INCOME TAX 3700 0 0 ILLINOIS INCOME TAX 1800 0 0 INDIANA INCOME TAX 1356 0 0 MINNESOTA INCOME TAX 4200 0 0 NEW YORK STATE INCOME TAX 120000 0 0 SOUTH CAROLINA INCOME TAX 536 0 0