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2211454 SERVICENOW INC 1451220 1979054 SHERWIN-WILLIAM CO 315097 738224 TAIWAN SEMICONDUCTOR SPONSORED 1417995 2157317 TEXAS INSTRUMENTS INC 448406 2170667 THERMO FISHER SCIENTIFIC INC 410637 1621840 TRANSDIGM GROUP INC 307230 372557 UNION PACIFIC CORP 934482 2412389 UNITEDHEALTH GROUP INC 518605 920311 VERISK ANALYTICS INC 362139 1129187 VISA INC 1895252 7890986 WATSCO INC 954698 1059888 ZOETIS INC 1612713 1969648 MORGAN STANLEY MUTUAL FUND FMV 4122066 4122066 PARTNERSHIPS AT COST 10125529 10125529 REAL ESTATE (INCLUDING MINERALS-NET) AT COST 26632 26632 RENEWVIA ENERGY CORPORATION AT COST 500000 500000 SEI DAILY INCOME TRUST GOVERNMENT II PORTFOLIO FMV 1586806 1586806 TANKFARM, INC. AT COST 1000000 1000000 WESTBROOK THOMPSON ORRI-NET AT COST 2221 2221 INTEREST RECEIVABLE 131376 212239 212239 FEDERAL EXCISE TAX RECEIVABLE 0 87086 87086 OTHER EXPENSES 95661 28408 67253 PARTNERSHIP INCOME 344861 344861 344861 ROYALTY INCOME 5859 5859 5859 MISCELLANEOUS INCOME 441 441 441 DIFFERENCE IN FMV AND COST BASIS 24687 FEDERAL EXCISE TAX PAYABLE 48097 0 INVESTMENT MANAGER'S FEE 1082403 1082403 0 EXCISE TAX 317652 0 0 PAYROLL TAXES 20446 0 20446