2021-11-01T09:02:56-05:00 2020-12-31 130436940 ANCHIN BLOCK & ANCHIN LLP 1375 BROADWAY NEW YORK NY 100187001 990PF 2020-01-01 516536168 THE ROBERT W WILSON CHARITABLE TRUST ROBE 2128403456 R SCHNEIDMAN TTE ANCHIN 1375 BWY NEW YORK NY 10018 RICHARD SCHNEIDMAN TRUSTEE 2128403456 2021-10-29 1 RICHARD SCHNEIDMAN BARRY LIEBERMAN P01264445 2128403456 2021-10-29 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 240348926 X X 238 238 2702681 2702681 1509940 150569336 1431080 52385 11606 4265244 4145605 860755 246976 613779 153298 76649 76649 49246 24623 24623 67385 0 67385 173970 52191 121779 904670 904670 0 74993 54993 0 3978 0 3978 110 0 110 73148 52714 20434 2361553 1412816 928737 18968552 18968552 21330105 1412816 19897289 -17064861 2732789 10166290 7015564 7015564 10739569 24164405 24164405 150991946 140831783 140831783 16711190 18719181 18719181 41566971 49617888 49617888 1162 105 105 230177128 240348926 240348926 0 0 X 230177128 240348926 230177128 240348926 230177128 240348926 230177128 -17064861 27236659 240348926 0 240348926 GAIN ON SALE OF ATHENA SELECT P 2016-01-01 2020-12-31 25837 47962 -22125 -22125 PUBLICLY TRADED SECURITIES-LOOMIS P 2019-01-01 2020-12-31 100870763 99466201 1404562 1404562 CLASS ACTIONS P 2019-01-01 2020-12-31 16479 16479 16479 PUBLICLY TRADED SECURITIES-FIDELITY P 2019-01-01 2020-12-31 42061979 42895987 -834008 -834008 CAPITAL GAIN DIVIDENDS P 2019-01-01 2020-12-31 1388623 1388623 1388623 PUBLICLY TRADED SECURITIES-GREENBERG P 2019-01-01 2020-12-31 6096848 5991730 105118 105118 STCL FROM WELLINGTON TRUST P 2020-01-01 2020-12-31 169163 -169163 -169163 LTCL FROM WELLINGTON TRUST P 2019-01-01 2020-12-31 564322 -564322 -564322 SECTION 1256 LOSS FROM WELLINGTON TRUST P 2019-01-01 2020-12-31 2891 -2891 -2891 LTCG FROM FARALLON P 2019-01-01 2020-12-31 8242 8242 8242 TAX ADJ ON SOLD SEC NOT ON BOOKS-FIDELITY D 2019-01-01 2020-12-31 100565 100565 100565 1431080 37986 0 37986 0 37986 35492 0 35000 0 70492 X 0 32506 32506 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A RICHARD SCHNEIDMAN TRUSTEE 2128403456 C/O ANCHIN 1375 BROADWAY NEW YORK NY 10018 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD SCHNEIDMAN C/O ANCHIN - 1375 BROADWAY NEW YORK NY 10018 TRUSTEE 36.00 823255 0 0 ROBERT FEIDELSON CO R SCHNEIDMAN-ANCHIN-1375BROADWAY NEW YORK NY 10018 TRUSTEE 1.50 20000 0 0 RONALD ZIMMERMAN CO R SCHNEIDMAN-ANCHIN-1375BROADWAY NEW YORK NY 10018 TRUSTEE (RETIRED 08/2020) 1.50 17500 0 0 ERIC WEITZ CO R SCHNEIDMAN-ANCHIN-1375BROADWAY NEW YORK NY 10018 TRUSTEE (BEGINNING 11/2020) 1.50 0 0 0 ANGELA RICCARDI CO ANCHIN 1375 BROADWAY NEW YORK NY 10018 CONTROLLER 36.00 153298 38324 0 0 FIDUCIARY TRUST INTERNATIONAL 55 OLD BEDFORD ROAD LINCOLN MA 01773 INVESTMENT ADVISOR 474179 SELECT EQUITY GROUP LP 380 LAFAYETTE ST SUITE 302 NEW YORK NY 100036933 INVESTMENT ADVISOR 182110 ANCHIN BLOCK & ANCHIN LLP 1375 BROADWAY NEW YORK NY 10018 ACCTG, TAX, CONSULTG 173970 LOOMIS SAYLES & COMPANY LP ONE FINANCIAL CENTER BOSTON MA 02111 INVESTMENT ADVISOR 110000 BRAVE WARRIOR CAPITAL 12 E 49TH STREET NEW YORK NY 10017 INVESTMENT ADVISOR 69900 0 N/A 0 0 167310721 9072541 42305186 218688448 0 0 218688448 3280327 215408121 10770406 10770406 37986 37986 10732420 0 10732420 0 10732420 19897289 0 19897289 0 19897289 10732420 0 0 24975780 22980063 15614397 7861413 8997237 80428890 19897289 0 0 0 10732420 9164869 0 0 89593759 0 0 0 0 0 0 24975780 64617979 22980063 15614397 7861413 8997237 9164869 X ADMISSIONSQUAD INC 195 MONTAGUE STREET 14TH FLOOR BROOKLYN NY 11201 PC GENERAL SUPPORT 10000 AMERICAN BIRD CONSERVANCY 4249 LOUDOUN AVENUE PO BOX 249 THE PLAINS VA 20198 PC GENERAL SUPPORT 140750 AMERICAN FRIENDS OF HEBREW UNIVERSITY 199 WATER STREET 11TH FLOOR NEW YORK NY 10038 PC GENERAL SUPPORT 35000 AMERICAN RED CROSS 520 WEST 49TH STREET NEW YORK NY 10019 PC GENERAL SUPPORT 10000 AMHERST COLLEGE PO BOX 5000 AMHERST MA 010025000 PC GENERAL SUPPORT 200 BIG BROTHERS BIG SISTERS 40 RECTOR STREET 11TH FLOOR NEW YORK NY 10006 PC GENERAL SUPPORT 5000 BOSTON LATIN SCHOOL ASSOCIATION 27 SCHOOL STREET SUITE 300 BOSTON MA 02108 PC GENERAL SUPPORT 15000 BOTTOMLESS CLOSET 16 EAST 52ND STREET 15TH FLOOR NEW YORK NY 10022 PC GENERAL SUPPORT 25000 BRIDGE FUND OF NY 271 MADISON AVENUE SUITE 907 NEW YORK NY 10016 PC GENERAL SUPPORT 2500 BROOKLYN ACADEMY OF MUSIC 30 LAFAYETTE AVENUE BROOKLYN NY 112171486 PC GENERAL SUPPORT 600000 BROOKLYN BOTANIC GARDEN 1000 WASHINGTON AVENUE BROOKLYN NY 11225 PC GENERAL SUPPORT 1000000 BYRD HOFFMAN WATERMILL FOUNDATION 39 WATERMILL TOWD ROAD WATER MILL NY 11976 PC GENERAL SUPPORT 5000 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 PC GENERAL SUPPORT 500000 CHILDREN'S ACADEMY 317 EAST 50TH STREET NEW YORK NY 10022 PC GENERAL SUPPORT 10000 CHILDREN'S AID SOCIETY 117 WEST 124TH ST 5TH FLOOR NEW YORK NY 10027 PC GENERAL SUPPORT 15000 CHRISTOPHER REEVE PARALYSIS FDT 636 MORRIS TURNPIKE SUITE 3A SHORT HILLS NJ 07078 PC GENERAL SUPPORT 5000 CITY HARVEST 6 EAST 32ND STREET 16TH FLOOR NEW YORK NY 10016 PC GENERAL SUPPORT 100000 COMMUNITY CAPITAL NEW YORK 44 EXECUTIVE BLVD SUITE 203 ELMSFORD NY 10523 PC GENERAL SUPPORT 5000 CONNECTIONS EDUCATION CENTER OF THE PALM BEACHES 1310 OLD CONGRESS AVENUE SUITE 100 WEST PALM BEACH FL 33409 PC GENERAL SUPPORT 25000 CONSERVATION STRATEGY FUND 1160 G STREET SUITE A-1 ARCATA CA 95521 PC GENERAL SUPPORT 2500 DRUG POLICY ALLIANCE 131 WEST 33RD STREET 15TH FLOOR NEW YORK NY 10001 PC GENERAL SUPPORT 600000 DUKE LEMUR CENTER PO BOX 90581 DURHAM NC 277080581 PC GENERAL SUPPORT 22000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 PC GENERAL SUPPORT 1000000 FOOD & ENVIRONMENT REPORTING NETWORK 576 5TH AVENUE SUITE 903 NEW YORK NY 10036 PC GENERAL SUPPORT 5000 FRIENDS OF KAREN 118 TITICUS ROAD NORTH SALEM NY 10560 PC GENERAL SUPPORT 5000 FSHD SOCIETY 450 BEDFORD STREET LEXINGTON MA 02420 PC GENERAL SUPPORT 2500 HARVARD BUSINESS SCHOOL INTERACTIVE INC FINANCIAL OFFICE SOLDIERS FIELD BOSTON MA 02163 PC GENERAL SUPPORT 291425 HASTINGS CENTER 21 MALCOLM GORDON ROAD GARRISON NY 10524 PC GENERAL SUPPORT 475000 HEART P O BOX 738 MAMARONECK NY 10543 PC GENERAL SUPPORT 2500 HISTORIC HOUSE TRUST 830 5TH AVE THE ARSENAL ROOM 203 NEW YORK NY 10065 PC GENERAL SUPPORT 5000 HOUR CHILDREN LIC 36-11 12TH STREET LONG ISLAND CITY NY 11106 PC GENERAL SUPPORT 10000 INTERNATIONAL CENTER FOR THE DISABLED INC 123 WILLIAM STREET 5TH FLOOR NEW YORK NY 10038 PC GENERAL SUPPORT 5000 JAY FUND FOUNDATION PO BOX 50798 JACKSONVILLE BEACH FL 32240 PC GENERAL SUPPORT 10000 LANDMARK WEST 45 WEST 67TH STREET NEW YORK NY 10023 PC GENERAL SUPPORT 1000 MANHATTAN CLASS CO 511 WEST 52ND STREET NEW YORK NY 10019 PC GENERAL SUPPORT 225702 MASSACHUSETTS MUSEUM OF CONTEMPORARY ART (MASS MOCA) 1040 MASS MOCA WAY NORTH ADAMS MA 01247 PC GENERAL SUPPORT 650000 METROPOLITAN OPERA 30 LINCOLN CENTER NEW YORK NY 10023 PC GENERAL SUPPORT 225000 MIND THE GAP 4400 KELMARBI RD S CHESTERFLD VA 23834 PC GENERAL SUPPORT 10000 MUSICIANS ON CALL 1300 DIVISION STREET SUITE 301 NASHVILLE TN 37203 PC GENERAL SUPPORT 10000 NATIONAL TRUST FOR HISTORIC PRESERVATION 2600 VIRGINIA AVENUE NW SUITE 1100 WASHINGTON DC 20037 PC GENERAL SUPPORT 746394 NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 PC GENERAL SUPPORT 2500000 NEW MUSEUM 235 BOWERY NEW YORK NY 10002 PC GENERAL SUPPORT 5000 NEW YORK CITY AUDUBON SOCIETY INC 71 WEST 23RD STREET STE 1523 NEW YORK NY 10010 PC GENERAL SUPPORT 10000 NEW YORK PUBLIC LIBRARY 476 FIFTH AVENUE NEW YORK NY 100182788 PC GENERAL SUPPORT 5000000 NY PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC GENERAL SUPPORT 25000 NYC OUTWARD BOUND CENTER INC 29-46 NORTHERN BLVD LONG ISLAND CITY NY 11101 PC GENERAL SUPPORT 10000 ORPHAN DISEASE PATHWAY PROJECT ONE STATE STREET 20TH FLOOR HARTFORD CT 06103 PC GENERAL SUPPORT 2500 REFED 27-01 QUEENS PLAZA N 13 FLOOR LONG ISLAND CITY NY 11101 PC GENERAL SUPPORT 250000 SAINT JUDE RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 PC GENERAL SUPPORT 1000 SAY YES TO EDUCATION 320 PARK AVENUE 21ST FLOOR NEW YORK NY 10022 PC GENERAL SUPPORT 10000 SCENIC HUDSON ONE CIVIC CENTER PLAZA SUITE 200 POUGHKEEPSIE NY 126013157 PC GENERAL SUPPORT 10000 SPOONS ACROSS AMERICA 630 9TH AVENUE SUITE 212 NEW YORK NY 10036 PC GENERAL SUPPORT 2500 FEED THE FRONTLINES 475 COLUMBUS AVE NEW YORK NY 10024 PC GENERAL SUPPORT 10000 TENEMENT MUSEUM 103 ORCHARD STREET NEW YORK NY 10002 PC GENERAL SUPPORT 50000 THE HONEYCOMB PROJECT 1658 NORTH MILWAUKEE AVENUE STE 190 CHICAGO IL 60647 PC GENERAL SUPPORT 10000 THE WINDIFRED MASTERSON BURKE MEDICAL RESEARCH INSTITUTE 785 MAMARONECK AVENUE WHITE PLAINS NY 10605 PC GENERAL SUPPORT 15000 UPSTREAM ALLIANCE 1867 LINDAMOOR DRIVE ANNAPOLIS MD 21401 PC GENERAL SUPPORT 5000 VERA INSTITUTE 34 35TH STREET SUITE 4-2A BROOKLYN NY 11232 PC GENERAL SUPPORT 75000 WCPE CLASSICAL RADIO P O BOX 828 WAKE FOREST NC 27588 PC GENERAL SUPPORT 2000 WESTCHESTER LAND TRUST 403 HARRIS ROAD BEDFORD HILLS NY 10507 PC GENERAL SUPPORT 5000 WHITNEY MUSEUM 99 GANSEVOORT STREET NEW YORK NY 10014 PC GENERAL SUPPORT 100000 WILDERNESS SOCIETY 1615 M STREET NW WASHINGTON DC 20036 PC GENERAL SUPPORT 175000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 PC GENERAL SUPPORT 958081 WORLD CENTRAL KITCHEN 655 NEW YORK AVENUE NW 6TH FL WASHINGTON DC 20001 PC GENERAL SUPPORT 25000 WORLD MONUMENTS FUND 350 FIFTH AVENUE SUITE 2412 NEW YORK NY 10118 PC GENERAL SUPPORT 2900000 18968552 0 14 238 14 2702681 18 1509940 PARTNERSHIP INCOME THROUGH WELLINGTON TRUST 18 2385 0 FEDERAL EXCISE TAX REFUND 0 01 50000 0 4265244 0 4265244 0 0 0 0 0 0 0 0 0 0 ACCOUNTING, TAX RETURN PREPARATION, GRANT STRUCTURING/COMPLIANCE &CONSULTING 173970 52191 121779 SUBSTITUTE FORM 6252 - INSTALLMENT SALE INCOME FORM 990-PF, PART IV SUBSTITUTE FORM 6252:INSTALLMENT SALE INCOMELINE:1 - DESCRIPTION OF PROPERTY- 2,284 SHARES PINEHURST INSTITUTIONAL LTD 2A - DATE ACQUIRED - 1/01/2015 2B - DATE SOLD - 12/31/2020 3 - WAS THE PROPERTY SOLD TO A RELATED PARTY (SEE INSTRUCTIONS) AFTER MAY 14, 1980? - NO5 - SELLING PRICE INCLUDING MORTGAGES AND OTHER DEBTS - 5,000,0006 - MORTGAGES, DEBTS, AND OTHER LIABILITIES THE BUYER ASSUMED OR TOOK THE PROPERTY SUBJECT TO - NONE7 - SUBTRACT LINE 6 FROM LINE 5 - 5,000,000 8 - COST OR OTHER BASIS OF PROPERTY SOLD - 3,572,0879 - DEPRECIATION ALLOWED OR ALLOWABLE - NONE 10 - ADJUSTED BASIS - 3,572,08711 - COMMISSIONS AND OTHER EXPENSES OF SALE - NONE12 - INCOME RECAPTURE FROM FORM 4797, PART III- NONE13 - ADD LINES 10, 11, AND 12 - 3,572,08714 - SUBTRACT LINE 13 FROM LINE 5 - 1,427,91315 - IF THE PROPERTY DESCRIBED ON LINE 1 ABOVE WAS YOUR MAIN HOME, ENTER THE AMOUNT OF YOUR EXCLUDED GAIN - NONE16 - GROSS PROFIT. SUBTRACT LINE 15 FROM LINE 14 - 1,427,91317 - SUBTRACT LINE 13 FROM LINE 6 - NONE18 - CONTRACT PRICE. ADD LINE 7 AND LINE 17 - 5,000,000 19 - GROSS PROFIT PERCENTAGE (EXPRESSED AS A DECIMAL AMOUNT). DIVIDE LINE 16 BY LINE 18 - .XXX-XX-XXXX - IF THIS IS THE YEAR OF SALE, ENTER THE AMOUNT FROM LINE 17- NONE 21 - PAYMENTS RECEIVED DURING YEAR (SEE INSTRUCTIONS). DON'T INCLUDE INTEREST, WHETHER STATED OR UNSTATED - NONE22 - ADD LINES 20 AND 21 - NONE 23 - PAYMENTS RECEIVED IN PRIOR YEARS (SEE INSTRUCTIONS). DON'T INCLUDE INTEREST, WHETHER STATED OR UNSTATED - NONE24 - INSTALLMENT SALE INCOME. MULTIPLY LINE 22 BY LINE 19 - NONE25 - ENTER THE PART OF LINE 24 THAT IS ORDINARY INCOME UNDER THE RECAPTURE RULES - NONE 26 - SUBTRACT LINE 25 FROM LINE 24. ENTER HERE AND ON SCHEDULE D OR FORM 4797 - NONE AERCAP IRELAND CAP/GLOBA 3.650% 07/21/2027 DTD 07/21/2017 163409 163409 AIR LEASE CORP SR NTS MTN 3.75% 06/01/2026 DTD 05/23/2019 65984 65984 AIR PRODUCTS & CHEMICALS SR NTS 1.5% 10/15/2025 DTD 04/30/2020 15631 15631 ALLY FINL INC SR NTS 3.05% 06/05/2023 DTD 06/03/2020 84346 84346 ALLY FINL INC SR NTS 5.125% 09/30/2024 DTD 09/29/2014 80685 80685 ALTRIA GROUP INC 2.35% 05/06/2025 DTD 05/06/2020 15934 15934 ALTRIA GROUP INC 4.4% 02/14/2026 DTD 02/14/2019 34824 34824 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A3 0.66% 12/18/2024 D 5026 5026 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL B 0.97% 02/18/2026 DT 5056 5056 AMERN EXPRESS CO SR NTS 2.5% 07/30/2024 DTD 07/30/2019 58716 58716 AMERN TOWER CORP SR NTS 2.95% 01/15/2051 DTD 11/20/2020 85040 85040 ANHEUSER-BUSCH CO/INBEV 4.9% 02/01/2046 DTD 05/13/2019 71579 71579 ANHEUSER-BUSCH INBEV WOR 4.35% 06/01/2040 DTD 04/03/2020 67393 67393 ANHEUSER-BUSCH INBEV WOR 4.6% 06/01/2060 DTD 04/03/2020 44687 44687 APPLE INC 2.200% 09/11/2029 DTD 09/11/2019 48563 48563 APPLE INC SR NTS 2.05% 09/11/2026 DTD 09/11/2019 69488 69488 ARCHER-DANIELS-MIDLAND C SR NTS 3.25% 03/27/2030 DTD 03/27/2020 52015 52015 ARES CAP CORP SR NTS 3.875% 01/15/2026 DTD 07/15/2020 75834 75834 AT&T INC SR NTS 4.35% 06/15/2045 DTD 06/18/2013 5768 5768 AT&T INC SR NTS 4.75% 05/15/2046 DTD 05/04/2015 18576 18576 BAT CAP CORP 2.726% 03/25/2031 DTD 09/25/2020 62108 62108 BAT CAP CORP 2.789% 09/06/2024 DTD 09/06/2019 112229 112229 BECTON DICKINSON & CO SR NTS 3.363% 06/06/2024 DTD 06/06/2017 76083 76083 BIOGEN INC SR NTS 2.25% 05/01/2030 DTD 04/30/2020 46970 46970 BIOGEN INC SR NTS 3.15% 05/01/2050 DTD 04/30/2020 25875 25875 BK 2019-BNK22 2019-BN22 CL A4 2.978% 11/15/2062 DTD 11/01/2019 55778 55778 BK 2019-BNK24 2019-BN24 CL A3 2.96% 11/15/2062 DTD 12/01/2019 27889 27889 BK OF AMER CORP SR NTS MTN 5.0% 05/13/2021 DTD 05/13/2011 254275 254275 BK OF AMER CORP SR NTS MTN VAR RT 04/23/2027 DTD 04/23/2019 146749 146749 BK OF MONTREAL SR NTS MTN 3.1% 04/13/2021 DTD 04/13/2018 50403 50403 BOEING CO SR NTS 5.705% 05/01/2040 DTD 05/04/2020 77587 77587 BOEING CO SR NTS 5.805% 05/01/2050 DTD 05/04/2020 75859 75859 BRIGHTHOUSE FINL IN SR NTS 5.625% 05/15/2030 DTD 05/15/2020 67863 67863 BRIXMOR OPER PART SR NTS 4.05% 07/01/2030 DTD 06/10/2020 11472 11472 BUNGE LTD FIN CORP 1.63% 08/17/2025 DTD 08/17/2020 10333 10333 CANADIAN IMPERIAL BK SR NTS VAR RT 03/17/2023 DTD 12/17/2019 75708 75708 CAP ONE FINL CO SR NTS 3.8% 01/31/2028 DTD 01/30/2018 57779 57779 CARMAX AUTO OWNER TR 2019-4 2019-4 CL A2A 2.01% 03/15/2023 DTD 10/23/2019 21348 21348 CATERPILLAR FINL SVC SR NTS MTN 2.15% 11/08/2024 DTD 11/08/2019 26627 26627 CHARTER COMM OPT LLC/CAP SR NTS 4.908% 07/23/2025 DTD 12/01/2016 87139 87139 CHEVRON CORP SR NTS 3.078% 05/11/2050 DTD 05/11/2020 16630 16630 CIT GROUP INC SR NTS 5.0% 08/15/2022 DTD 08/03/2012 53000 53000 CITIGROUP COML MTG TR 2019-C7 2019-C7 CL A4 3.102% 12/15/2072 DTD 12/01/2019 67690 67690 CITIGROUP COML MTG TR 2019-GC43 2019-GC43 CL A4 3.038% 11/10/2052 DTD 11/01/ 72933 72933 CITIGROUP INC SR NTS 2.9% 12/08/2021 DTD 12/08/2016 122591 122591 CITIGROUP INC SR NTS VAR RT 03/31/2031 DTD 03/31/2020 24235 24235 CNH INDL CAP LLC 1.95% 07/02/2023 DTD 07/02/2020 20587 20587 COMCAST CORP 2.65% 02/01/2030 DTD 11/05/2019 43694 43694 COMCAST CORP 3.75% 04/01/2040 DTD 03/27/2020 24031 24031 CONAGRA BRANDS INC SR NTS 1.375% 11/01/2027 DTD 10/16/2020 30270 30270 CONSTELLATION BRANDS INC SR NTS 2.875% 05/01/2030 DTD 04/27/2020 21904 21904 CONSTELLATION BRANDS INC SR NTS 3.75% 05/01/2050 DTD 04/27/2020 5877 5877 CORNING INC SR NTS 5.45% 11/15/2079 DTD 11/19/2019 82190 82190 CROWN CASTLE INTL CORP SR NTS 4.15% 07/01/2050 DTD 04/03/2020 6067 6067 CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/2018 17854 17854 CVS HEALTH CORP SR NTS 5.05% 03/25/2048 DTD 03/09/2018 87956 87956 DANAHER CORP SR NTS 2.6% 10/01/2050 DTD 10/06/2020 88078 88078 DEERE & CO SR NTS 3.75% 04/15/2050 DTD 03/30/2020 12933 12933 DEUTSCHE BK NY SR NTS VAR RT 11/24/2026 DTD 11/24/2020 153410 153410 DIAMONDBACK ENERGY INC 2.875% 12/01/2024 DTD 12/05/2019 68312 68312 DIAMONDBACK ENERGY INC 4.75% 05/31/2025 DTD 05/26/2020 33767 33767 DOMINION ENERGY INC SR NTS 3.375% 04/01/2030 DTD 04/03/2020 39848 39848 DXC TECHNOLOGY CO SR NTS 4.0% 04/15/2023 DTD 04/21/2020 58507 58507 DXC TECHNOLOGY CO SR NTS 4.125% 04/15/2025 DTD 04/21/2020 16578 16578 ECOLAB INC SR NTS 4.8% 03/24/2030 DTD 03/24/2020 6377 6377 EDISON INTL SR NTS 4.95% 04/15/2025 DTD 04/03/2020 5709 5709 EMBRAER NETH FINA 5.05% 06/15/2025 DTD 06/15/2015 68901 68901 ENEL AMERICAS SA SR NTS 4.0% 10/25/2026 DTD 10/25/2016 22450 22450 ENEL GENERACION CHILE SA SR NTS 4.25% 04/15/2024 DTD 04/15/2014 32619 32619 ENERGY TRANSFER LP SR NTS 6.5% 02/01/2042 DTD 01/17/2012 30465 30465 ENRGY TRANS PT/REG FIN SR NTS 5.0% 10/01/2022 DTD 07/25/2014 132641 132641 ENTERGY CORP SR NTS 2.8% 06/15/2030 DTD 05/19/2020 32382 32382 EQT CORP SR NTS 5.0% 01/15/2029 DTD 11/16/2020 5272 5272 EQUIFAX INC SR NTS 2.6% 12/15/2025 DTD 04/27/2020 16187 16187 EQUIFAX INC SR NTS 3.1% 05/15/2030 DTD 04/27/2020 11118 11118 EQUIFAX INC SR NTS 3.3% 12/15/2022 DTD 12/17/2012 20936 20936 EQUIFAX INC SR NTS 7.0% 07/01/2037 DTD 06/28/2007 13735 13735 EQUINIX INC SR NTS 2.15% 07/15/2030 DTD 06/22/2020 66078 66078 ESSENTIAL UTILITIES INC SR NTS 2.704% 04/15/2030 DTD 04/15/2020 32482 32482 ESSEX PORTFOLIO LP 2.65% 03/15/2032 DTD 02/11/2020 107231 107231 EXELON CORP SR NTS 4.05% 04/15/2030 DTD 04/01/2020 23653 23653 EXXON MOBIL CORP SR NTS 3.452% 04/15/2051 DTD 04/15/2020 17111 17111 FHLMC 4.5% 11/01/2048 DTD 11/01/2018 19044 19044 FHLMC 5.0% 11/01/2048 DTD 12/01/2018 12629 12629 FHLMC 5.0% 12/01/2048 DTD 12/01/2018 19380 19380 FHLMC 6.25% 07/15/2032 DTD 02/20/2002 54043 54043 FHLMC GOLD POOL Q46522 3.5% 03/01/2047 DTD 02/01/2017 22370 22370 FHLMC GOLD POOL Q47881 4.0% 05/01/2047 DTD 05/01/2017 17990 17990 FHLMC GOLD POOL Q48748 4.0% 06/01/2047 DTD 06/01/2017 23013 23013 FHLMC GOLD POOL Q53695 3.5% 01/01/2048 DTD 01/01/2018 32066 32066 FHLMC GOLD POOL V84664 4.5% 09/01/2048 DTD 09/01/2018 29678 29678 FHLMC K061 CL A2 VAR RT 11/25/2026 DTD 01/01/2017 45656 45656 FHLMC K062 CL A2 3.413% 12/25/2026 DTD 02/01/2017 34393 34393 FHLMC K063 CL A2 VAR RT 01/25/2027 DTD 03/01/2017 34413 34413 FHLMC K069 CL A2 VAR RT 09/25/2027 DTD 11/01/2017 11452 11452 FHLMC K071 CL A2 3.286% 11/25/2027 DTD 12/01/2017 5765 5765 FHLMC K072 CL A2 3.444% 12/25/2027 DTD 01/01/2018 34860 34860 FHLMC K073 CL A2 3.35% 01/25/2028 DTD 02/01/2018 11567 11567 FHLMC K084 CL A2 VAR RT 10/25/2028 DTD 11/01/2018 47436 47436 FHLMC POOL POOL SD0093 5.0% 10/01/2049 DTD 09/01/2019 68814 68814 FHLMC POOL POOL SD0136 3.0% 10/01/2049 DTD 10/01/2019 52176 52176 FHLMC POOL POOL ZT0713 4.5% 10/01/2048 DTD 10/01/2018 43171 43171 FHLMC POOL POOL ZT0714 5.0% 10/01/2048 DTD 10/01/2018 105788 105788 FHLMC POOL POOL ZT1595 4.5% 01/01/2049 DTD 01/01/2019 366458 366458 FL PWR & LT CO 2.85% 04/01/2025 DTD 03/27/2020 48962 48962 FNMA 2017-M15 CL A2 VAR RT 09/25/2027 DTD 12/01/2017 5641 5641 FNMA 2018-M1 CL A2 VAR RT 12/25/2027 DTD 01/01/2018 33566 33566 FNMA 2018-M10 CL A2 VAR RT 07/25/2028 DTD 07/01/2018 5803 5803 FNMA 2018-M2 CL A2 VAR RT 01/25/2028 DTD 02/01/2018 16819 16819 FNMA 2018-M7 CL A2 VAR RT 03/25/2028 DTD 05/01/2018 11403 11403 FNMA 2018-M8 CL A2 VAR RT 06/25/2028 DTD 06/01/2018 23029 23029 FNMA TBA POOL 2% 02/1/2051 DTD 02/1/2021 970434 970434 FNMA POOL AS2509 4.5% 05/01/2044 DTD 04/01/2014 42816 42816 FNMA POOL AS7580 3.0% 07/01/2046 DTD 06/01/2016 11739 11739 FNMA POOL AU4376 4.5% 10/01/2043 DTD 09/01/2013 48123 48123 FNMA POOL AU6205 4.5% 08/01/2043 DTD 08/01/2013 28706 28706 FNMA POOL BC5313 3.5% 03/01/2046 DTD 03/01/2016 19095 19095 FNMA POOL BD1410 3.5% 06/01/2046 DTD 06/01/2016 17093 17093 FNMA POOL BD5480 3.5% 07/01/2046 DTD 08/01/2016 22691 22691 FNMA POOL BE4435 3.0% 11/01/2046 DTD 12/01/2016 22121 22121 FNMA POOL BE4437 3.5% 10/01/2046 DTD 12/01/2016 24527 24527 FNMA POOL BE4442 3.0% 11/01/2046 DTD 12/01/2016 16730 16730 FNMA POOL BH4266 4.0% 06/01/2047 DTD 06/01/2017 37693 37693 FNMA POOL BH4397 4.5% 04/01/2046 DTD 06/01/2017 178648 178648 FNMA POOL BH5863 4.5% 05/01/2047 DTD 07/01/2017 27371 27371 FNMA POOL BJ7195 4.5% 08/01/2048 DTD 10/01/2018 15890 15890 FNMA POOL BK0916 5.0% 07/01/2048 DTD 07/01/2018 23279 23279 FNMA POOL BK6899 4.5% 07/01/2048 DTD 07/01/2018 15086 15086 FNMA POOL BM2007 4.0% 09/01/2048 DTD 08/01/2018 519496 519496 FNMA POOL BP6618 2.5% 08/01/2050 DTD 08/01/2020 918889 918889 FNMA POOL CA4613 3.5% 11/01/2049 DTD 10/01/2019 69722 69722 FNMA POOL CA4736 3.0% 11/01/2049 DTD 11/01/2019 215462 215462 FNMA POOL FM3904 4.0% 03/01/2049 DTD 07/01/2020 127959 127959 FNMA POOL MA2705 3.0% 08/01/2046 DTD 07/01/2016 12240 12240 FNMA POOL MA2737 3.0% 09/01/2046 DTD 08/01/2016 25220 25220 FNMA POOL MA2771 3.0% 10/01/2046 DTD 09/01/2016 26609 26609 FNMA POOL MA3385 4.5% 06/01/2048 DTD 05/01/2018 489645 489645 FNMA POOL MA3416 4.5% 07/01/2048 DTD 06/01/2018 60015 60015 FNMA POOL MA3448 5.0% 08/01/2048 DTD 07/01/2018 26027 26027 FNMA POOL MA3537 4.5% 12/01/2048 DTD 11/01/2018 76979 76979 FNMA POOL MA3564 4.5% 01/01/2049 DTD 12/01/2018 152461 152461 FNMA POOL MA3786 5.0% 09/01/2049 DTD 08/01/2019 21531 21531 FNMA POOL MA3849 5.0% 11/01/2049 DTD 10/01/2019 19476 19476 FNMA POOL MA4120 2.5% 09/01/2050 DTD 08/01/2020 596871 596871 FORD MTR CR CO LLC SR NTS 3.339% 03/28/2022 DTD 03/31/2017 202000 202000 FREEPORT-MCMORAN INC 3.875% 03/15/2023 DTD 10/09/2013 NON-TRADEABLE ASSET CO 52165 52165 FREEPORT-MCMORAN INC 4.625% 08/01/2030 DTD 07/27/2020 32925 32925 FS KKR CAP CORP SR NTS 3.4% 01/15/2026 DTD 12/10/2020 84472 84472 GATX CORP SR NTS 4.0% 06/30/2030 DTD 05/12/2020 23624 23624 GEN ELEC CO SR NTS 4.125% 10/09/2042 DTD 10/09/2012 169725 169725 GEN ELEC CO SR NTS 4.25% 05/01/2040 DTD 04/22/2020 64936 64936 GEN ELEC CO SR NTS 4.35% 05/01/2050 DTD 04/22/2020 12141 12141 GEN MLS INC SR NTS 4.7% 04/17/2048 DTD 04/17/2018 84007 84007 GEN MOTORS CO SR NTS 5.0% 04/01/2035 DTD 11/12/2014 90242 90242 GEN MOTORS FINL CO SR NTS 2.9% 02/26/2025 DTD 01/09/2020 32032 32032 GEORGETOWN UNIV 4.315% 04/01/2049 DTD 01/16/2019 19137 19137 GEORGETOWN UNIV 5.215% 10/01/2118 DTD 01/16/2019 21577 21577 GNMA 2010-H03 CL FA VAR RT 03/20/2060 DTD 03/20/2010 66754 66754 GNMA 2011-H08 CL FA VAR RT 02/20/2061 DTD 03/20/2011 62242 62242 GNMA II POOL 710063 VAR RT 01/20/2061 DTD 02/01/2011 4101 4101 GNMA II POOL 751401 VAR RT 05/20/2061 DTD 06/01/2011 1031 1031 GNMA II POOL 777411 VAR RT 09/20/2062 DTD 10/01/2012 8235 8235 GNMA II POOL AH1430 VAR RT 04/20/2065 DTD 05/01/2015 276073 276073 GNMA II POOL BH2804 3.5% 08/01/2047 DTD 09/01/2017 11763 11763 GOLDMAN SACHS GROUP INC 6.75% 10/01/2037 DTD 10/03/2007 68781 68781 GOLDMAN SACHS GROUP INC SR NTS 3.625% 01/22/2023 DTD 01/22/2013 176067 176067 GS MTG SECURITIES TR 2014-GC18 2014-GC18 CL B VAR RT 01/10/2047 DTD 01/01/20 9687 9687 GS MTG SECURITIES TR 2020-GC45 2020-GC45 CL A5 2.9106% 02/13/2053 DTD 01/01/ 27814 27814 HASBRO INC SR NTS 3.55% 11/19/2026 DTD 11/19/2019 22316 22316 HASBRO INC SR NTS 3.9% 11/19/2029 DTD 11/19/2019 5658 5658 HP ENTERPRISE CO SR NTS 4.45% 10/02/2023 DTD 04/09/2020 33000 33000 HP ENTERPRISE CO SR NTS 4.65% 10/01/2024 DTD 04/09/2020 28373 28373 HP ENTERPRISE CO SR NTS 6.2% 10/15/2035 DTD 12/30/2016 12895 12895 HP ENTERPRISE CO SR NTS 6.35% 10/15/2045 DTD 12/30/2016 59233 59233 HSBC HOLDINGS PLC SR NTS VAR RT 06/04/2031 DTD 06/04/2020 214758 214758 HUNTINGTON BANCSHARES SR NTS 2.625% 08/06/2024 DTD 08/06/2019 69449 69449 INTEL CORP SR NTS 3.9% 03/25/2030 DTD 03/25/2020 119940 119940 ISTAR INC SR NTS 4.25% 08/01/2025 DTD 12/16/2019 64188 64188 ISTAR INC SR NTS 4.75% 10/01/2024 DTD 09/16/2019 5063 5063 JABIL INC SR NTS 3.0% 01/15/2031 DTD 07/13/2020 21273 21273 JAGGED PEAK ENERGY LLC 5.875% 05/01/2026 DTD 03/06/2019 31050 31050 JOHN DEERE CAP CORP SR NTS MTN 2.6% 03/07/2024 DTD 06/07/2019 16057 16057 JPMORGAN CHASE & CO SR NTS 4.35% 08/15/2021 DTD 08/10/2011 210307 210307 JPMORGAN CHASE & CO SR NTS VAR RT 10/15/2030 DTD 09/12/2019 87055 87055 JPMORGAN CHASE & CO VAR RT 05/13/2031 DTD 05/13/2020 43849 43849 KEURIG DR PEPPER INC 4.597% 05/25/2028 DTD 05/31/2019 79078 79078 KIMBERLY-CLARK CORP SR NTS 3.1% 03/26/2030 DTD 03/26/2020 40284 40284 KINDER MORGAN ENER PART 4.3% 05/01/2024 DTD 05/02/2014 160150 160150 LAMAR MEDIA CORP 5.750% 02/01/2026 DTD 08/01/2016 51563 51563 LEAR CORP SR NTS 5.25% 05/15/2049 DTD 05/01/2019 67790 67790 LENNAR CORP 4.75% 11/15/2022 DTD 09/05/2013 5275 5275 LLOYDS BNKG GROUP PLC 4.344% 01/09/2048 DTD 01/09/2018 244662 244662 LYB INT FIN III 2.25% 10/01/2030 DTD 10/08/2020 15490 15490 MARRIOTT INTL SR NTS 3.5% 10/15/2032 DTD 08/14/2020 71074 71074 MEX BONOS DESARR FIX RT - MXN 8.500% 05/31/2029 DTD 12/24/2008 HELD BY EUROC 132787 132787 MEX BONOS DESARR FIX RT 5.750% 03/05/2026 DTD 10/16/2015 HELD BY EUROCLEAR I 367479 367479 MICRON TECHNOLOGY INC SR NTS 2.497% 04/24/2023 DTD 04/24/2020 46888 46888 MOHAWK INDUSTRIES INC SR NTS 3.625% 05/15/2030 DTD 05/14/2020 72642 72642 MONDELEZ INTL SR NTS 1.875% 10/15/2032 DTD 10/15/2020 50742 50742 MORGAN STANLEY SR NTS MTN 3.875% 04/29/2024 DTD 04/28/2014 143910 143910 MORGAN STANLEY SR NTS MTN 5.5% 07/28/2021 DTD 07/28/2011 159555 159555 NATL RURAL UTIL COOP VAR RT 04/30/2043 DTD 04/25/2013 94725 94725 NATWEST GROUP PLC SR NTS VAR RT 05/22/2028 DTD 05/22/2020 216986 216986 NAVIENT CORP SR NTS 5.0% 03/15/2027 DTD 01/27/2020 25219 25219 NAVIENT CORP SR NTS 6.75% 06/15/2026 DTD 06/11/2018 10900 10900 NAVIENT CORP SR NTS MTN 6.125% 03/25/2024 DTD 03/27/2014 53375 53375 NEWELL BRANDS INC SR NTS 4.875% 06/01/2025 DTD 05/26/2020 11003 11003 NVR INC SR NTS 3.0% 05/15/2030 DTD 05/04/2020 60163 60163 OCCIDENTAL PETRLM COR SR NTS 5.875% 09/01/2025 DTD 08/26/2020 15975 15975 OH PWR CO SR NTS 2.6% 04/01/2030 DTD 03/17/2020 10907 10907 ONEMAIN FIN CORP 5.375% 11/15/2029 DTD 11/07/2019 39375 39375 ONEOK INC 5.85% 01/15/2026 DTD 05/07/2020 23950 23950 OWENS CORNING SR NTS 4.2% 12/01/2024 DTD 11/12/2014 55575 55575 OWL ROCK CAP CORP SR NTS 3.4% 07/15/2026 DTD 12/08/2020 60814 60814 PARTNERS HEALTHCARE SYST 3.342% 07/01/2060 DTD 01/29/2020 74062 74062 PG&E CORP SR NTS 5.0% 07/01/2028 DTD 06/23/2020 5325 5325 PG&E CORP SR NTS 5.25% 07/01/2030 DTD 06/23/2020 5500 5500 PLAINS ALL AMERN PIPE SR NTS 3.8% 09/15/2030 DTD 06/11/2020 10745 10745 QUEST DIAGNOSTICS INC SR NTS 2.8% 06/30/2031 DTD 05/13/2020 32871 32871 RANGE RES CORP 4.875% 05/15/2025 DTD 04/08/2016 37784 37784 RAYTHEON TECH CORP SR NTS 2.25% 07/01/2030 DTD 05/18/2020 53080 53080 REP OF PERU SR NTS 2.392% 01/23/2026 DTD 04/23/2020 15998 15998 RLTY INCOME CORP SR NTS 1.8% 03/15/2033 DTD 12/14/2020 25107 25107 RLTY INCOME CORP SR NTS 3.25% 01/15/2031 DTD 05/08/2020 16995 16995 ROPER TECHNOLOGIES INC SR NTS 1.4% 09/15/2027 DTD 09/01/2020 25306 25306 RYDER SYS INC SR NTS MTN 2.5% 09/01/2024 DTD 08/08/2019 37177 37177 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-3 2019-3 CL A3 2.16% 11/15/2022 DTD 13786 13786 SANTANDER DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL A3 2.03% 02/15/2024 DTD 86169 86169 SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL A3 0.67% 04/15/2024 DTD 10033 10033 SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL B 0.96% 11/15/2024 DTD 10061 10061 SOUTHWEST AIRLINES CO SR NTS 5.125% 06/15/2027 DTD 06/08/2020 59458 59458 STARBUCKS CORP SR NTS 3.35% 03/12/2050 DTD 03/12/2020 22316 22316 STARBUCKS CORP SR NTS 3.5% 11/15/2050 DTD 05/07/2020 80333 80333 STL DYNAMICS INC SR NTS 2.4% 06/15/2025 DTD 06/05/2020 15940 15940 STL DYNAMICS INC SR NTS 3.45% 04/15/2030 DTD 12/11/2019 5657 5657 STRYKER CORP SR NTS 1.95% 06/15/2030 DTD 06/04/2020 41135 41135 SUMITOMO MITSUI FINL GRP SR NTS 3.04% 07/16/2029 DTD 07/16/2019 221590 221590 SUZANO AUSTRIA GMBH 3.75% 01/15/2031 DTD 09/14/2020 31830 31830 TELEFONICA EMISIONES SAU 5.462% 02/16/2021 DTD 02/16/2011 150840 150840 TEVA PHARMACEUTICALS NE 2.8% 07/21/2023 DTD 07/21/2016 54450 54450 TEVA PHARMACEUTICALS NE 3.15% 10/01/2026 DTD 07/21/2016 19225 19225 TEXTRON INC SR NTS 3.0% 06/01/2030 DTD 03/17/2020 102350 102350 TIME WARNER CABLE LLC SR NTS 5.5% 09/01/2041 DTD 09/12/2011 96240 96240 TORONTO-DOMINION BANK MTN 2.650% 06/12/2024 DTD 06/12/2019 96422 96422 TOYOTA MTR CORP SR NTS 2.358% 07/02/2024 DTD 07/02/2019 37134 37134 TOYOTA MTR CR CORP SR NTS MTN 1.8% 02/13/2025 DTD 02/13/2020 62903 62903 TRUIST BK SR NTS MTN 2.15% 12/06/2024 DTD 12/06/2019 264910 264910 TVA SR NTS 4.25% 09/15/2065 DTD 09/24/2015 233328 233328 TVA SR NTS 4.625% 09/15/2060 DTD 09/21/2010 78690 78690 TX INSTRUMENTS INC SR NTS 2.25% 09/04/2029 DTD 09/04/2019 21540 21540 UBS-BARCLAYS COML MTG TR 2013-C5 2013-C5 CL A4 3.1847% 03/10/2046 DTD 02/01/ 125369 125369 UBS-BARCLAYS COML MTG TR 2013-C6 2013-C6 CL A4 3.2443% 04/10/2046 DTD 04/01/ 52453 52453 UNITEDHEALTH GROUP INC SR NTS 2.0% 05/15/2030 DTD 05/18/2020 95415 95415 UNITEDHEALTH GROUP INC SR NTS 2.875% 08/15/2029 DTD 07/25/2019 85207 85207 UNIV OF PENNSYLVAN SR NTS 3.61% 02/15/2119 DTD 08/06/2019 22460 22460 UNIV OF VA VA UNIV REVENUES TXBL-SER A 3.227% 09/01/2119 DTD 09/12/2019 FED 61161 61161 UTD MEXICAN STATES SR NTS 3.771% 05/24/2061 DTD 11/24/2020 208300 208300 VA ELEC & PWR CO SR NTS 2.875% 07/15/2029 DTD 07/10/2019 11216 11216 VALE OVERSEAS LTD 3.75% 07/08/2030 DTD 07/08/2020 33375 33375 VIACOMCBS INC SR NTS 4.2% 05/19/2032 DTD 05/19/2020 30110 30110 WELLTOWER INC SR NTS 2.75% 01/15/2031 DTD 06/30/2020 21327 21327 WHIRLPOOL CORP SR NTS 4.75% 02/26/2029 DTD 02/26/2019 54849 54849 WHIRLPOOL CORP SR NTS MTN 3.7% 03/01/2023 DTD 02/27/2013 117003 117003 WILLIAMS COMPANIES INC SR NTS 3.5% 11/15/2030 DTD 05/14/2020 73577 73577 WILLIS NORTH AMER INC 2.95% 09/15/2029 DTD 09/10/2019 16404 16404 WPX ENERGY INC SR NTS 4.5% 01/15/2030 DTD 01/10/2020 53000 53000 WRKCO INC 3.0% 06/15/2033 DTD 06/03/2020 10979 10979 XCEL ENERGY INC SR NTS 3.4% 06/01/2030 DTD 04/01/2020 17212 17212 XILINX INC SR NTS 2.375% 06/01/2030 DTD 05/19/2020 68197 68197 1106 SHS SHAKE SHACK INC CL A 93767 93767 1144 SHS HILL-ROM HOLDINGS INC 112078 112078 1189 SHS EXPEDITORS INTERNATIONAL OF WASHINGTON INC 113086 113086 1193 SHS STERIS PLC ORD USD0.001 226121 226121 1219 SHS ULTA BEAUTY INC COM 350048 350048 125905 SHS T ROWE PRICE INTNATL DISCOVERY FUND I CL 11448497 11448497 1303 SHS VAIL RESORTS INC 363485 363485 1510 SHS ADVANCED DRAINAGE SYSTEMS INC 126206 126206 1513 SHS MORNINGSTAR INC 350365 350365 16192 SHS CLARIVATE PLC COM NPV 481064 481064 1939 SHS TENABLE HLDGS INC COM 101332 101332 2095 SHS MARTIN MARIETTA MATERIALS INC COM USD0.01 594917 594917 214752 SHS MATTHEWS PACIFIC TIGER FUND INSTL 7494837 7494837 215190 SHS VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 10159120 10159120 217 SHS ANSYS INC COM USD0.01 78945 78945 2193 SHS WILLIAMS-SONOMA INC 223335 223335 2236 SHS TRACTOR SUPPLY CO 314337 314337 237653 SHS AKRE FOCUS FUND INSTL 13082822 13082822 2492 SHS LIVE NATION ENTERTAINMENT INC COM USD0.01 183112 183112 277327 SHS VANGUARD SHORT TERM INVMT GRADE ADMIRAL 3058912 3058912 28000 SHS PACER FDS TR BNCHMRK INFRA 1003800 1003800 284540 SHS BARON EMERGING MARKETS FUND INSTL 5423331 5423331 2846 SHS EVERBRIDGE INC COM 424253 424253 3228 SHS AMPHENOL CORP CLASS A COM USD0.001 422126 422126 3337 SHS FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 490305 490305 335000 SHS ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 6073550 6073550 3556 SHS PERKINELMER INC COM USD1.00 510286 510286 3674 SHS TORO CO 348442 348442 3760 SHS CERIDIAN HCM HLDG INC COM 400666 400666 3760 SHS ENTEGRIS INC 361336 361336 385276 SHS DFA GLOBAL REAL ESTATE SEC PORTFOLIO 4141721 4141721 3874 SHS JACOBS ENGR GROUP INC COM 422111 422111 4138 SHS CDW CORP COM USD0.01 545347 545347 417 SHS HEICO CORP 55211 55211 4302 SHS PAYCHEX INC COM USD0.01 400860 400860 4848 SHS ROLLINS INC 189411 189411 512 SHS POOL CORP COM 190720 190720 5533 SHS CINCINNATI FINANCIAL CORP COM USD2.00 483418 483418 602 SHS REPLIGEN CORP 115361 115361 6078 SHS GODADDY INC CL A 504170 504170 67 SHS COSTAR GROUP INC 61927 61927 7200 SHS SS&C TECHNOLOGIES HLDGS INC COM 523800 523800 754892 SHS WCM FOCUSED INTL GROWTH FUND INSTL 18683567 18683567 79866 SHS VANGUARD SMALL-CAP INDEX ADMIRAL 7445139 7445139 8256 SHS SERVICE CORPORATION INTERNATIONAL COM USD1.00 405370 405370 8415 SHS BROWN & BROWN INC 398955 398955 908337 SHS DOUBLELINE TOTAL RETURN BOND FD CL I 9719204 9719204 96935 SHS VANGUARD INSTL INDEX INSTL CLASS 32131010 32131010 24164405 24164405 0 0 INVESTMENT IN BLACK DIAMOND ARBITRAGE, LTD. FMV 3044282 3044282 INVESTMENT IN FARALLON CAPITAL INVESTORS LP FMV 3145352 3145352 INVESTMENT IN PINEHURST INSTITUTIONAL LTD. FMV 33233478 33233478 INV IN PSHIP-WELLINGTON TRUST CTF DIVERSIFIED INFLATION HEDGES PORT FMV 3297101 3297101 INVESTMENT IN SQN INVESTORS OFFSHORE LTD FMV 6897675 6897675 LEGAL FEES IN CONNECTION WITH VARIOUS FOUNDATION MATTERS 67385 0 67385 OTHER ASSETS 1162 105 105 FILING FEES 1500 0 1500 INVESTMENT EXPENSES 28981 28981 0 MISCELLANEOUS EXPENSES 2875 0 2875 MISCELLANEOUS PARTNERSHIP EXPENSES THRU WELLINGTON TRUST 7674 7674 0 OFFICE EXPENSES 32118 16059 16059 ORDINARY INCOME - LOOMIS 9221 PARTNERSHIP INCOME THROUGH WELLINGTON TRUST 2385 2385 2385 FEDERAL EXCISE TAX REFUND 50000 50000 UNREALIZED APPRECIATION OF INVESTMENTS CARRIED AT MARKET VALUE 27236659 INVESTMENT CUSTODY FEES 23421 23421 0 INVESTMENT MANAGEMENT FEES 836189 836189 0 INVESTMENT MANAGEMENT FEES THROUGH WELLINGTON TRUST 45060 45060 0 FEDERAL EXCISE TAX ON NET INVESTMENT INCOME 20000 0 0 FOREIGN INCOME TAXES WITHHELD THROUGH WELLINGTON TRUST 9497 9497 0 FOREIGN INCOME TAXES WITHHELD FROM DIVIDENDS 45496 45496 0