2024-08-13T19:30:04-05:00 2024-03-31 130436940 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 10036 990PF 2023-04-01 133949433 THE POTTER'S WHEEL FOUNDATION INC POTT 2128403456 CO ANCHIN - 3 TIMES SQUARE NEW YORK NY 10036 DONALD B ALTMAN SECRETARY/TREASURER 2128403456 2024-08-13 1 0 BARRY LIEBERMAN P01264445 2128403456 2024-08-13 2023 2024-08-08 14:25:15Z X X 20597867 X 0 X 12702 12215 253478 253478 1477613 7209158 1477613 1743793 1743306 0 60000 12000 0 48000 176905 176905 0 0 1477 1477 0 0 872 122 0 750 239254 190504 0 48750 851384 851384 1090638 190504 0 900134 653155 1552802 0 495825 556163 556163 85448 0 0 11155763 11594599 16275507 249597 369343 348601 2013725 2133408 3417596 14000358 14653513 20597867 0 0 X 14000358 14653513 0 0 0 0 14000358 14653513 14000358 14653513 14000358 653155 0 14653513 0 14653513 PUBLICLY TRADED SECURITIES 2024-03-31 6353299 5250438 1102861 1102861 CHICAGO CLEARING - CLASS ACTION 2024-03-31 1609 1609 1609 CAPITAL GAIN DISTRIBUTION 2024-03-31 4250 4250 4250 241.9186 SHS PSG OFFSHORE FUND 2024-07-13 350000 213242 136758 136758 134.7692 SHS PSG OFFSHORE FUND 2024-01-03 200000 118794 81206 81206 178.013723 SHARES TACONIC OPPORTUNITY OFFSHORE FD 2024-01-02 300000 149071 150929 150929 1477613 0 21584 0 21584 0 21584 18741 0 0 0 18741 X 95 2938 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 1 1 N/A ANCHIN BLOCK ANCHIN LLP 2128403456 3 TIMES SQUARE NEW YORK NY 10036 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD B ALTMAN C/O ANCHIN - 3 TIMES SQUARE NEW YORK NY 10036 SECRETARY/TREASURER 10.00 60000 0 0 BARBARA BRUNO C/O ANCHIN - 3 TIMES SQUARE NEW YORK NY 10036 VICE PRESIDENT 1.00 0 0 0 BRIAN D ALTMAN DECEASED APRIL 2024 C/O ANCHIN - 3 TIMES SQUARE NEW YORK NY 10036 VICE PRESIDENT 1.00 0 0 0 STEVEN SCHNUR C/O ANCHIN - 3 TIMES SQUARE NEW YORK NY 10036 DIRECTOR 1.00 0 0 0 NONE 0 THE PORTFOLIO STRATEGY GROUP 50 MAIN ST STE 1280 WHITE PLAINS NY 10606 INVESTMENT ADVISORY FEES 176905 0 NONE 0 NONE 0 0 0 15056138 798741 3665223 19520102 0 0 19520102 292802 19227300 961365 961365 21584 21584 939781 0 939781 0 939781 900134 0 900134 939781 899384 0 0 900134 899384 0 0 750 0 0 0 0 0 0 0 0 939031 0 0 0 X CHARLES SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 NONE PC GENERAL FUND 651384 PARK AVENUE CHARITABLE FUND 3 TIMES SQUARE 25 FL NEW YORK NY 10036 NONE PC GENERAL FUND 200000 851384 0 14 12702 14 253478 18 1477613 0 1743793 0 1743793 0 0 0 0 0 0 0 0 0 0 NONE 0 SEE ATTACHED ELECTION SIGNED BY THE TRUSTEE. 35000 PAR JP MORGAN CHASE & CO 8.000% DUE 04/29/2027 45142 38072 40000 PAR COLGATE-PALMOLIVE 7.6% DUE 05/19/25 51430 41099 40000 NEXTERA ENERGY, 4.45%26 DUE 05/15/26 39706 39572 50000 THE TJX COMPANI 3.875%30 DUE 04/15/30 47595 47532 100000 FEDERAL FARM CR 5.74%34 DUE 01/09/34 100020 99695 50000 FHLB 5%37 DUE 05/26/37 49827 48169 35000 DISCOVER BANK CD 3% DUE 12/17/24 35623 34462 155 SHS AMERICAN INTL GROUP INC 99731 12116 3145 A T & T INC 62518 55353 733 ALTRIA GROUP INC 32056 31973 2068 BANK OF AMERICA CORP 61055 78419 1595 BCE INC 70602 54198 59 BROADCOM INC 18939 78199 468 CHEVRON CORP 29765 73822 312 CHUBB LTD 31876 80849 1429 CISCO SYSTEMS INC 53936 71321 655 CITIGROUP INC 50329 41422 1626 COMCAST CORP 63557 70487 411 CONOCOPHILLIPS 22355 52312 235 DIAGEO PLC 18853 34954 1237 DOW INC 58388 71659 793 DUKE ENERGY CORP 73575 76691 579 EXXON MOBIL CORP 42930 67303 311 GENERAL DYNAMICS CO 57950 87854 440 GENUINE PARTS CO 31540 68169 542 INTEL CORP 12870 23940 541 JOHNSON & JOHNSON 51004 85581 1119 JOHNSON CONTROLS INTER F 46065 73093 546 JPMORGAN CHASE & CO 30430 109364 3080 KENVUE INC 54969 66096 266 LOWES COS INC 29068 67758 680 MEDTRONIC PLC 66437 59262 564 MERCK & CO. INC. 19216 74420 64 MICROSOFT CORP 5975 26926 909 MORGAN STANLEY 36068 85591 1177 NEXTERA ENERGY INC 48979 75222 770 NOVARTIS AG 47292 74482 1413 PFIZER INC 46015 39211 760 PHILIP MORRIS INTL 61032 69631 834 RTX CORP 73716 81340 630 SIEMENS A G 41686 60121 371 TARGET CORP 29375 65745 210 TRAVELERS COMPANIES 29778 48329 1367 TRUIST FINL CORP 66482 53286 1102 UNILEVER PLC 57701 55309 348 UNITED PARCEL SRVC 57701 51723 2140 VICI PROPERTIES INC 66889 63751 355 CROWN CASTLE INC 32437 37570 2088 HEALTHPEAK PPTYS INC 66089 39150 914 ABBOTT LABORATORIES 40944 103885 225 ABBVIE INC 25015 40973 633 ALLSTATE CORP 79067 109515 325 ALPHABET INC. 41253 49052 463 AMAZON.COM INC 59372 83516 2075 AMERICAN INTL GROUP 68020 162203 3128 BANK OF AMERICA CORP 86035 118614 259 BECTON DICKINSON&CO 62469 64090 139 BERKSHIRE HATHAWAY 23519 58452 1133 CARMAX 71624 98696 245 CATERPILLAR INC 37629 89775 407 CHEVRON CORP 68443 64200 1085 CONOCOPHILLIPS 105481 138099 145 DEERE & CO 42835 59557 291 DIAMONDBACK ENERGY 44378 57667 1034 DOMINION ENERGY INC 63622 50862 277 FERGUSON PLC NEW 38895 60505 1340 FREEPORT-MCMORAN INC 42530 63007 1995 GENERAL MOTORS CO 72208 90473 515 HARTFORD FINL SVC GP 22693 53071 275 HCA HEALTHCARE INC 51942 91721 197 HOME DEPOT 65221 75569 226 HONEYWELL INTL INC 29733 46387 142 HUMANA INC 43990 49234 3261 KEYCORP INC 46426 51556 445 KKR & CO INC 10511 44758 248 LAB CO OF AMER HLDG 50799 54178 362 LEAR CORP 49416 52447 269 L3HARRIS TECHNOLOGIES IN 47089 57324 154 MARSH & MC LENNAN CO 7999 31721 94 MARTIN MARIETTA MATERIAL 29633 57710 574 MEDTRONIC PLC 45669 50024 9 N V R INC 22022 72900 871 NASDAQ INC 54989 54960 126 PARKER-HANNIFIN CORP 6254 70030 582 PEPSICO INC 66017 101856 2732 PFIZER INC 68447 75813 405 REGAL BELIOT CORP 54055 72941 307 S B A COMMUNICATIONS 71617 66527 1036 SS&C TECHNOLOGS HLDH 73029 66687 141 STRYKER CORP 30685 50460 759 SYSCO CORP 61128 61616 450 TARGET CORP 57988 79745 487 TEXAS INSTRUMENTS 71737 84840 287 UNION PACIFIC CORP 63592 70582 191 VISA INC 29172 53304 255 WASTE MANAGEMENT INC 36159 54353 1193 WELLS FARGO & CO 47407 69146 464 EXTRA SPACE STORAGE 59206 68208 519 AMPHENOL CORP 8742 59867 676 BIO-TECHNE CORP 55674 47584 1683 BROWN & BROWN INC 43795 147330 637 CDW CORP 54681 162932 385 CLEAN HARBORS INC 61716 77504 2412 CORE & MAIN INC 80250 138087 2092 DAYFORCE INC 106027 138511 1808 DUCKHORN PORTFOLIO INC 26183 16832 62 EMCOR GROUP INC 21303 21712 615 ENTEGRIS INC 38446 86432 174 FORTUNE BRANDS INNOVATIO 14199 14733 36 IDEXX LABS 12297 19437 337 ITT INC 37504 51283 1628 LIVE NATION ENTRTMNT 134749 172194 249 MARTIN MARIETTA MATR 52962 180498 829 MIDDLEBAY CORP THE 114966 133295 469 MORNINGSTAR INC 96122 144626 488 PAYCHEX INC 44013 59926 88 POOL CORP 27292 35508 144 PTC INC 20743 27207 187 QUANTA SERVICES INC 40663 48583 649 REVVITY INC 53904 68145 661 ROLLINS INC 20932 30584 745 SERVICE CORP INTL 39188 55286 890 SIGNET JEWLERS LTD 67846 89062 430 SMITH 36502 38468 181 STERIS PLC 29685 40692 186 TELEDYNE TECHNOLOGS HLDG 78597 79854 3259 TEMPUR SEALY INTERNTNL 128117 185176 716 TORO CO 45805 65607 265 TRACTOR SUPPLY COMP 36619 69356 1462 TRIMBLE INC 92140 94094 356 VAIL RESORTS INC 78366 79327 801 WABTEC 71887 116690 75 ADOBE INC 24068 37845 354 AGILENT TECHNOLOGIES 45481 51511 199 AIRBNB INC 33516 32827 858 ALPHABET INC. 61455 129498 1139 AMAZON.COM INC 97221 205453 328 ARTHUR J GALLAGHER&C 78048 82013 383 ATLASSIAN CORP 77106 74727 595 BLACKSTONE INC 62028 78165 272 CADENCE DESIGN SYS 64945 84668 33 CHIPOTLE MEXICAN GRL 64031 95923 493 DANAHER CORP 113625 123112 1474 DYNATRACE INC 71423 68453 288 ECOLAB INC 52718 66499 1134 EDWARDS LIFESCIENCES 86653 108365 1190 FORTIVE CORP DISC 93404 102364 177 GARTNER INC 62034 84371 156 IDEXX LABS INC 80126 84229 254 INTUIT INC 76416 165100 873 KKR & CO INC 78052 87806 88 KLA CORP 56810 61474 1351 MARVELL TECHNOLOGY INC 76573 95759 558 MICROSOFT CORP 60420 234762 154 MONOLITHIC POWER SYS 79323 104323 157 MSCI INC 85600 87991 342 NVIDIA CORP 91520 309018 457 PROGRESSIVE CO OHIO 91721 94517 186 SERVICE NOW INC 111412 141806 171 THERMO FISHER SCNTFC 95019 99387 1444 UBER TECHNOLOGIES INC 66924 111174 700 VERALTO CORP 56582 62062 282 VERISK ANALYTICS INC 68006 66476 568 VISA INC 41180 158517 243 WEST PHARM SRVC INC 97002 96158 88 WORKDAY INC 24355 24002 408 AMERN TOWER CORP 74547 80617 9583 SPROTT PHYSICAL GOLD ETV 134704 165786 3417.9350 CAUSEWAY INTERNATIONAL V 64351 68666 4978.7200 HARDING LOEVNER INTERNAT 110381 131289 9767.5850 WCM FOCUSED INTERNATIONAL 155214 248585 118 ANSYS INC 11142 40965 201 APPFOLIO INC 25711 49595 69 ATLASSIAN CORP PLC 8462 13463 908 BIO-TECHNE CORP 40348 63914 569 CARMAX INC 37969 49566 1001 CBRE GROUP INC 53774 97337 632 CHEWY INC 25605 10055 450 COSTAR GROUP INC 12315 43470 43 CROWDSTRIKE HLDGS INC 5270 13785 375 ECOLAB INC 48727 86588 459 EDWARDS LIFESCIENCES 34274 43862 428 EMDAVA PLC 30562 16281 435 FASTENAL CO 9311 33556 238 FLOOR & DCOR HOLDINGS 17429 30850 722 GOOSEHEAD INSURANCE 39259 48100 498 GUIDEWIRE SOFTWARE 44128 58122 399 HEICO CORP 37905 61422 228 ILLUMINA INC 50742 31309 101 INTUITIVE SURGICAL 16523 40308 60 KINSALE CAPITAL GROUP IN 21040 31484 40 MARKEL CORP 41051 60859 13 METTLER TOLEDO INTL 17151 17307 119 MOODYS CORP 17132 46771 256 OLD DOMINION FREIGHT 20110 56143 238 REPLIGEN CORP 33439 43773 147 SITEONE LANDSCAPE SUPPLY 21708 25659 554 SPROUT SOCIAL INC 33892 33079 57 TRANSDIGM GROUP INC 13088 70201 34 TYLER TECHNOLOGIES 15235 14450 1769 UTZ BRAND 26939 32620 350 VEEVA SYSTEMS INC 57759 81092 833 VERALTO CORP 66205 78287 316 VULCAN MATERIALS COM 39381 86243 158 W N S HOLDINGS LIMITED F 59622 7984 376 WASTE CONNECTIONSINC 19058 64676 72 WEST PHARM SRVC INC 25896 28491 1198 WILLSCOT MOBILE MINI HLD 43011 55707 152 WORKIVA INC 13710 12890 364 ACUSHNET HOLDINGS CORP 19181 24006 285 ADDUS HOMECARE CORP 25171 29452 257 ADVANCED ENERGY IND 22387 26209 59 ALAMO GROUP INC 12791 13471 369 AMBARELLA INC 23345 18734 193 AMERICAN WOODMARK CORP 16685 19620 344 AMN HEALTHCARE SRVCS 21651 21503 801 ATLANTIC UNION BANKSHARE 27081 28283 1016 AVANOS MEDICAL INC 31888 20229 178 BALCHEM CORP 16506 27581 212 BARNES GROUP INC 8938 7876 882 BENCHMARK ELECTRONIC 23273 26469 385 BLACKBAUD INC 24901 28544 298 BOOT BARN HOLDINGS 10904 28355 648 BRP GROUP INC 15389 18753 1262 C N X RESOURCES CORPORAT 17417 29935 131 C S W INDUSTRIALS INC 9910 30733 421 C T S CORP 13941 19699 414 CASS INFORMATION SYS 15449 19942 182 CHESAPEAKE UTIL CORP 17598 19529 18 COCA COLA CONSOLIDATED I 4110 15235 354 DIODES INC 21006 24957 270 DORMAN PRODUCTS INC 18377 26025 251 ENERSYS 14111 23709 446 ENOVIS CORP 24851 27853 246 ENPRO INDUSTRIES INC 23728 41517 139 ESCO TECHNOLOGIES 14355 14880 845 EXLSERVICE HOLDINGS 17767 26871 299 FRANKLIN ELECTRIC CO 13858 31936 1823 GRAY TELEVISION INC 35035 11521 254 I C F INTERNTNL 20169 38260 261 IDACORP INC 24716 24244 382 INTEGRA HLDGS CORP 33168 44572 371 KAISER ALUMINUM CORP 30396 33153 417 KFORCE INC 13867 29407 485 KORN FERRY 22390 31894 200 LGI HOMES INC 22347 23274 899 MARCUS & MILLICHAP 30393 30719 339 MERCANTILE BANK CORP 10268 13048 579 MOELIS & CO 18626 32870 378 MONARCH CASINO&RESRT 25493 28346 793 NORTHERN OIL AND GAS 22738 31466 236 NV5 GLOBAL INC 23984 23130 368 OLLIES BARGAIN OUTLET HO 16623 29282 431 OMNICELL INC 28704 12598 122 ONTO INNOVATION INC 3724 22092 456 ORIGIN BANCORP INC 18497 14245 344 PACIRA BIOSCIENCES INC 16370 10052 280 PATRICK INDS INC 20298 33452 1497 PERMIAN RESOURCES COPR 11258 26437 353 POWER INTERGRATIONS 24712 25257 713 SEACOAST BK CORP FLA 21923 18103 372 SELECTIVE INS GROUP 21915 40611 279 SIMULATIONS PLUS INC 9879 11481 801 SM ENERGY CO 25431 39930 363 SOUTHSTATE CORP 24321 30866 112 SPS COMM INC 7335 20709 451 STEWART INFO SVCS CO 18226 29342 471 SUPERNUS PHARMA 13057 16066 263 U M B FINL CORP 18203 22878 1754 VIAVI SOLUTIONS INC 18048 15944 337 AGREE REALTY CORP 19770 19249 1823 SUNSTONE HOTEL INVTS 20161 20308 TACONIC OPPORTUNITY FUND 892462 743391 1531770 PSG OFFSHORE HEDGE FUND 1121263 789227 1280229 GREENLAKE REAL ESTATE FUND, LLC 0 600790 605597 BANK FEES 30 30 0 0 NYS FILING FEE 750 0 0 750 OTHER PORTFOLIO DEDUCTIONS 92 92 0 0 INVESTMENT ADVISORY AND CUSTODIAL FEES 176905 176905 0 0 FOREIGN INCOME TAXES 1477 1477 0 0