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2016-01-29 2023-11-30 2 202 -200 -200 GNMA 351408 6.5% 1/15/24 P 2002-09-30 2023-11-30 1513 -1513 -1513 GNMA 352045 6.5%10/15/23 P 2002-09-30 2023-08-31 2024 -2024 -2024 GNMA 359938 7.5%11/15/23 P 2016-01-29 2023-10-31 2 49 -47 -47 GNMA 374684 6.5% 4/15/24 P 2002-09-30 2023-12-31 3 3520 -3517 -3517 GNMA 375893 7.5% 6/15/24 P 2002-09-30 2024-02-29 1299 -1299 -1299 GNMA 376343 7.5%03/15/24 P 2002-09-30 2023-12-31 2 892 -890 -890 GNMA 376439 7.5%03/15/24 P 2010-06-15 2023-10-31 260 -260 -260 GNMA 386947 6.5% 3/15/24 P 2002-09-30 2023-11-30 4 1542 -1538 -1538 GNMA 392239 8% 05/15/24 P 2002-09-30 2023-12-31 7 1855 -1848 -1848 UST BILL 0.0 090523 P 2023-08-10 2023-09-05 2989 2989 0 0 UST BILL 0.0 100323 P 2023-09-05 2023-09-14 3989 3984 5 5 UST NTS 5% 083125 P 2023-09-14 2024-04-02 4004 4000 4 4 29506 32121 689 0 689 0 689 0 0 0 0 0 16 705 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A LAURA FORTHMAN 5852712300 80 LINDEN OAKS SUITE 110 ROCHESTER NY 14625 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JACK HIMMELSTEIN 400 RIVERSIDE DR 3D NEW YORK NY 10025 TRUSTEE 5.00 0 0 0 LAUREN FRIEDMAN 400 RIVERSIDE DR 3D NEW YORK NY 10025 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1239348 8497 0 1247845 0 0 1247845 18718 1229127 61456 61456 689 689 60767 0 60767 0 60767 172621 0 172621 60767 0 0 163356 89065 135429 230766 107877 726493 172621 0 0 0 60767 111854 0 0 838347 0 0 0 0 0 0 163356 674991 89065 135429 230766 107877 111854 JACK HIMMELSTEIN X ACLU FOUNDATION 9450 SW GEMINI DR BEAVERTON OR 97008 NONE EXEMPT CHARITABLE ENDEAVORS 2500 AMERICAN JEWISH WORLD SERVICE PO BOX 5668 ETNA NH 03750 NONE EXEMPT CHARITABLE ENDEAVORS 5000 BRAIN AND BEHAVIOR RESEARCH FOUNDATION 747 3RD AVENUE 33RD FLOOR NEW YORK NY 10017 NONE EXEMPT CHARITABLE ENDEAVORS 5000 CITY HARVEST 150 52ND ST BROOKLYN NY 11232 NONE EXEMPT CHARITABLE ENDEAVORS 200 COMMITTEE TO PROTECT JOURNALISTS PO BOX 2675 NEW YORK NY 10108 NONE EXEMPT CHARITABLE ENDEAVORS 3000 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 217415030 NONE EXEMPT CHARITABLE ENDEAVORS 10000 DOROT 171 W 85TH STREET NEW YORK NY 10024 NONE EXEMPT CHARITABLE ENDEAVORS 1000 EVERYDAY ZEN 309 HOOVER STREET OCEANSIDE CA 92054 NONE EXEMPT CHARITABLE ENDEAVORS 5000 FOOD WATER WATCH 1616 P STREET NW SUITE 300 WASHINGTON DC 20036 NONE EXEMPT CHARITABLE ENDEAVORS 5000 FRIENDS WITHOUT A BORDER 101 AVENUE OF THE AMERICAS ROOM 943 NEW YORK NY 10013 NONE EXEMPT CHARITABLE ENDEAVORS 4000 INNOCENCE PROJECT 40 WORTH STREET SUITE 701 NEW YORK NY 10013 NONE EXEMPT CHARITABLE ENDEAVORS 15000 INTERNATIONAL CAMPAIGN FOR TIBET 1825 JEFFERSON PLACE NW WASHINGTON DC 20036 NONE EXEMPT CHARITABLE ENDEAVORS 3000 INTERNATIONAL REFUGEE ASSISTANCE PROJECT PO BOX 6068 ALBERT LEA MN 560079847 NONE EXEMPT CHARITABLE ENDEAVORS 15000 INTERNATIONAL RESCUE COMMITTEE PO BOX 21917 NEW YORK NY 10087 NONE EXEMPT CHARITABLE ENDEAVORS 15000 JACOB BURNS FOUNDATION 405 MANVILLE RD PLEASANTVILLE NY 10570 NONE EXEMPT CHARITABLE ENDEAVORS 1000 JAY STREET EDUCATION FUND PO BOX 66073 WASHINGTON DC 20035 NONE EXEMPT CHARITABLE ENDEAVORS 5000 NO KID HUNGRY PO BOX 715475 PHILADELPHIA PA 19171 NONE EXEMPT CHARITABLE ENDEAVORS 5000 PLANNED PARENTHOOD PO BOX 97166 WASHINGTON DC 200907166 NONE EXEMPT CHARITABLE ENDEAVORS 20000 RIVERSIDE PARK CONSERVANCY 475 RIVERSIDE DR STE 455 NEW YORK NY 10115 NONE EXEMPT CHARITABLE ENDEAVORS 1000 SAFER COUNTRY PO BOX 372 ALEXANDRIA VA 223130372 NONE EXEMPT CHARITABLE ENDEAVORS 2000 SMILE TRAIN PO BOX 96231 WASHINGTON DC 20090 NONE EXEMPT CHARITABLE ENDEAVORS 2000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE EXEMPT CHARITABLE ENDEAVORS 5000 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 200242126 NONE EXEMPT CHARITABLE ENDEAVORS 15000 WNET THIRTEEN PO BOX 1313 NEW YORK NY 10101 NONE EXEMPT CHARITABLE ENDEAVORS 2000 WORLD WILDLIFE FUND 1250 TWENTY FOURTH ST NW PO BOX WASHINGTON DC 200907180 NONE EXEMPT CHARITABLE ENDEAVORS 3000 AMNESTY INTERNATIONAL USA PO BOX 96233 WASHINGTON DC 200777014 NONE EXEMPT CHARITABLE ENDEAVORS 15000 THE BOWERY MISSION 90 LAFAYETTE ST 6TH FLOOR NEW YORK NY 10013 NONE EXEMPT CHARITABLE ENDEAVORS 250 FEEDING AMERICA 161 NORTH CLARK ST SUITE 700 CHICAGO IL 60601 NONE EXEMPT CHARITABLE ENDEAVORS 1000 NY PUBLIC LIBRARY 270 MADISON AVE 12TH FLOOR NEW YORK NY 10016 NONE EXEMPT CHARITABLE ENDEAVORS 200 UWS CAMPAIGN AGAINST HUNGER 263 W 86TH ST NEW YORK NY 10024 NONE EXEMPT CHARITABLE ENDEAVORS 300 ST JOSEPH'S INDIAN SCHOOL 1301 N MAIN ST CHAMBERLAIN SD 57325 NONE EXEMPT CHARITABLE ENDEAVORS 375 166825 0 14 165 14 31247 18 29506 0 60918 0 60918 0 0 0 0 0 0 0 0 0 0 FREED MAXICK CPAS - ACCOUNTANT FEES 5780 2890 0 2890 WELLINGTON SHIELDS #3527-4248 576761 1123579 WELLINGTON SHIELDS #3527-4248 FMV 1247716 218073 UNREALIZED LOSS 132544 INSURANCE 13 0 0 13 PAYROLL PROCESSING FEES 207 0 0 207 CAPITAL MANAGEMENT ASSOCIATES - INVESTMENT ADVISORY FEES 8156 8156 0 0 PAYROLL TAXES 483 0 0 483 FEDERAL TAXES 283 283 0 0