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SVHC FOUNDATION 100 HOSPITAL DRIVE BENNINGTON VT 05201 N/A PC GENERAL SUPPORT 10000 WEILL CORNELL MEDICAL COLLEGE 1300 YORK AVENUE NEW YORK NY 10065 N/A PC EDUCATION AND MEDICAL RESEARCH 43000 103000 0 14 37884 14 40551 14 1122 18 -549 0 79008 0 79008 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION AND CONSULTING FEES 9320 1864 7456 ADOBE INCSR NTS 2.15% 02/01/2027 DTD 24687 25335 AIR PRODUCTS & CHEMICALSSR NTS 1.85% 05/15/2027 DTD 24849 25809 ALLSTATE CORPSR NTS 0.75% 12/15/2025 DTD 24612 25815 ALTRIA GROUP INC3.8% 02/14/2024 OTO 02/14/2019 02209S-BB-8 24453 24921 AMAZON.COM INCSR NTS 1.2% 06/03/2027 DTD 25129 26157 AMERN EXPRESS CO SR NTS 3.6% 06/01/2026 DTD 24980 26045 AMPHENOL CORPSR NTS 2.05% 03/01/2025 DTD 25133 26060 ANHEUSER-BUSCH INBEV WOR 4.0% 04/13/2028 12848 12840 ANHUESER- BUSH CO 12835 12764 ASTRAZENECA FIN LLC0.7% 05/28/2024 DTD 05/28/2021 25264 26478 BK OF AMER CORPMTN 4.2% 08/26/2024 DTD 08/26/2014 24468 24765 BK OF NY MELLON CORPMTN 3.0% 10/30/2028 DTD 10/31/2016 06406G-AA-9 25131 26792 BOOKING HOLDINGS INCSR NTS 3.6% 06/01/2026 DTD 25963 26370 CAMDEN PPTY TRSR NTS 4.1% 10/15/2028 DTD 10/04/2018 24908 26253 CATERPILLAR FINL SVCSR NTS MTN 4.9% 01/17/2025 DTD 11/18/2022 25003 24999 CITIGROUP INCSR NTS VAR RT 01/28/2027 DTD 24731 26645 COCA-COLA CO/THE 1.45% 06/01/2027 14582 14619 COMCAST CORP3.150% 03/01/2026 DTD 02/23/2016 24837 25240 CONOCOPHILLIPS CO3.35% 11/15/2024 OTO 11/12/2014 24180 24560 CSX CORP 3.800% 03/01/2028 12309 12769 EIDP INCSR NTS 1.7% 07/15/2025 DTD 24928 25608 ELEVANCE HEALTH INCSR NTS 3.5% 08/15/2024 DTD 24406 24666 ENTERPRISE PRODUCTS OPER 3.95% 05/15/2027 25028 25575 GILEAD SCIENCES INCSR NTS 3.65% 03/01/2026 DTD 25102 25473 GOLDMAN SACHS GROUP INCSR NTS 5.7% 11/01/2024 DTD 24971 25060 HARSHEY CO 4.25% 05/04/2028 14838 15002 JOHN DEERE CAP CORP 25994 26944 KIMBERLY-CLARK CORP 3.95% 11/01/2028 22550 23648 KLACORPSR NTS 4.65% 11/01/2024 DTD 24758 24851 LOCKHEED MARTIN CORPSR NTS 4.95% 10/15/2025 DTD 25121 25195 MARSH & MCLENNAN COS INCSR NTS 3.875% 03/15/2024 DTD 24669 24897 MIDAMERICAN ENERGY CO3.5% 10/15/2024 DTD 04/03/2014 25236 25615 MORGAN STANLEYSR NTS MTN VAR RT 07/20/2027 DTD 25173 26489 NEXTERA ENERGY CAP2.94% 03/21/2024 DTD 03/21/2022 25130 25831 NVIDIA CORPSR NTS 3.2% 09/16/2026 DTD 24502 25292 PAYPAL HOLDINGS INCSR NTS 2.65% 10/01/2026 DTD 25008 25643 PEPSICO INCSR NTS 3.0% 10/15/2027 OTO 10/10/2017 33668 34573 PFIZER INVT ENTER 4.45% 05/19/2028 12855 12993 PHILLIPS 660.9% 02/15/2024 OTD 11/18/2020 718546-AY-0 24596 25839 PNC FINL SERVICESSR NTS 2.2% 11/01/2024 DTO 25466 26250 PROLOGISLPSR NTS 2.125% 04/15/2027 DTD 25141 25865 PUB SVC ELECSR NTS MTN 0.95% 03/15/2026 DTD 03/04/2021 23924 24953 PUB STORAGESR NTS 0.875% 02/15/2026 DTD 24574 25901 RLTY INCOME CORPSR NTS 3.95% 08/15/2027 DTD 8552 8749 SALESFORCE INCSR NTS 3.7% 04/11/2028 DTD 04/11/2018 24518 25476 THERMO FISHER SCIENTIFICSR NTS 4.8% 11/21/2027 DTD 23990 24449 TJX COS INC 23708 24557 TOYOTA MTR CR CORP 3.05% 03/22/2027 13885 14374 TRUIST FINL CORPSR NTS MTN 3.7% 06/05/2025 OTO 7735 7816 TWDC ENTERPRISES 18 CORPMTN 3.15% 09/17/2025 DTD 09/17/2015 25468P-DF-O 24995 25298 UN PAC CORPSR NTS 3.0% 04/15/2027 DTD 25187 25812 UNITEDHEALTH GROUP INC 18058 18578 WALLMART INC 1.5% 09/22/2028 25162 25906 WASTE MGMT INC3.15% 11/15/2027 OTD 11/08/2017 25129 25845 WELLS FARGO & COMTN 4.125% 08/15/2023 OTO 08/15/2013 25123 25809 BK OF AMER CORP SR NTS MTN VAR RT 02/04/2028 DTD 16362 16674 MILLENNIUM PRIVATE INVESTORS OFFSHORE CONDUIT, LTD. CLASS A SHARES AT COST 267463 286636 FILING FEE 250 0 250 COST AMORTIZATION 57 57 0 MISC. EXPENSE 12 12 0 ORDINARY INCOME 1122 1122 1122 INVESTMENT MANAGEMENT FEES 4029 4029 0