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MONDELEZ INTERNATIONAL INC-A 2012-10-18 2023-10-06 377 161 216 216 MONDELEZ INTERNATIONAL INC-A 2012-10-18 2023-10-06 2382 1023 1359 1359 NEXTERA ENERGY INC 2020-07-06 2023-06-06 443 369 74 74 NEXTERA ENERGY INC 2020-07-06 2023-07-05 371 307 64 64 NORTHROP GRUMMAN CORP 2021-04-28 2023-04-19 480 338 142 142 PARKER HANNIFIN CORP 2018-10-25 2023-02-16 718 294 424 424 PARKER HANNIFIN CORP 2018-10-25 2023-02-16 357 147 210 210 PARKER HANNIFIN CORP 2018-10-25 2023-02-17 353 147 206 206 PARKER HANNIFIN CORP 2018-10-25 2023-02-17 355 147 208 208 PARKER HANNIFIN CORP 2018-10-25 2023-03-15 312 147 165 165 PARKER HANNIFIN CORP 2018-10-25 2023-03-15 313 147 166 166 PARKER HANNIFIN CORP 2018-10-25 2023-03-16 313 147 166 166 PARKER HANNIFIN CORP 2018-10-25 2023-04-19 323 147 176 176 PARKER HANNIFIN CORP 2018-10-25 2023-06-06 341 147 194 194 PEPSICO INC 2019-04-18 2023-05-31 549 381 168 168 PEPSICO INC 2019-04-18 2023-06-06 728 509 219 219 PEPSICO INC 2021-01-01 2023-06-07 1081 761 320 320 PEPSICO 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WILDLIFE FUND 1250 24TH STREET WASHINGTON DC 20037 PUBLIC PC GENERAL SUPPORT 10000 CONNECTICUT RIVER CONSERVANCY 15 BANK ROW GREENFIELD MA 01301 PUBLIC PC GENERAL SUPPORT 1000 PEOPLE FOR THE AMERICAN WAY FOUNDATION 1101 15TH STREET NW 6TH FLOOR WASHINGTON DC 20005 PUBLIC PC GENERAL SUPPORT 2000 NATIONAL POLICE ASSOCIATION PO BOX 1427 STAFFORD TX 77497 PUBLIC PC GENERAL SUPPORT 25 293200 0 14 210132 14 648 18 9698 0 220478 0 220478 0 0 0 0 0 0 0 0 0 0 X X 1 GREGORY FRANKEL 2990 EMATHLA STREET MIAMI FL 33133 5000 X 2 DAVID F FRANKEL 43 STAR ISLAND DRIVE MIAMI BEACH FL 33139 110388 X 3 DIANE SHERMAN 30866 BROAD BEACH ROAD MALIBU CA 90265 100000 X ACCOUNTING FEES 8200 4100 4100 JP MORGAN 4005 - CORPORATE BONDS 416459 386634 JP MORGAN 3006 - CORPORATE BONDS 591628 578043 JP MORGAN 7005 - CORPORATE STOCKS 515237 869810 JP MORGAN 3007 - CORPORATE STOCKS 537329 710218 JP MORGAN 6006 - CORPORATE STOCKS 1516495 2889653 JP MORGAN 4005 - CORPORATE STOCKS 105416 90951 INTEREST IN PRIMUS HIGH YIELD BOND FUND, L.P. AT COST 873229 873229 DUE FROM INVESTMENT 11726 12473 12473 DUE FROM BANK 0 26000 26000 INVESTMENT FEES 32647 16323 16323 NYS FILING FEE 250 0 250 OTHER PORTFOLIO INCOME FROM K1 648 648 648 CREDIT CARD PAYABLE 52320 0 FOREIGN TAX PAID 1116 1116 0 US TREASURY 7500 7500 0