2025-11-12T16:55:36-06:00 2024-12-31 331197384 ANDERSEN TAX LLC 1717 ARCH STREET SUITE 3730 PHILADELPHIA PA 19103 990PF 2024-01-01 816130118 SOBECKI FAMILY FOUNDATION SOBE 9178422008 8850 PORTER LOOP JACKSON WY 83001 CHRISTOPHER SOBECKI TRUSTEE 9178422008 2025-10-30 1 0 JAMES O'BRIEN P01270186 2674436440 2024 2025-03-06 01:10:19Z X 31090059 X 3000183 90808 90808 300501 300501 2466719 8424985 2466719 33112 33112 5891323 2891140 0 0 0 9500 0 9500 51760 51760 0 11354 10592 0 72614 62352 9500 1069500 1069500 1142114 62352 1079000 4749209 2828788 637288 709836 709836 14780964 17626010 24447225 4159765 4168979 5932998 19578017 22504825 31090059 0 0 X 0 0 0 0 19578017 22504825 19578017 22504825 19578017 22504825 19578017 4749209 0 24327226 1822401 22504825 MS #6049 P 22078 22468 -390 -390 MS #6049 P 1392841 883846 508995 508995 MS #6049 P 226490 159500 66990 66990 US TREASURY NOTE P 768000 768000 0 0 MS #7049 P 3185 3152 33 33 MS #7049 P 1960122 491234 1468888 1468888 MS #8049 P 1224370 1030159 194211 194211 MS #8049 P 287366 250860 36506 36506 MS #9049 P 138030 135924 2106 2106 MS #9049 P 388081 379698 8383 8383 MS #9049 P 5184 4448 736 736 MS #9049 P 29 29 29 MS #0049 P 134150 122375 11775 11775 MS #0049 P 812301 704450 107851 107851 MS #1049 P 408902 407878 1024 1024 MS #1049 P 6843 6860 -17 -17 MS #1049 P 100401 99731 670 670 MS #1049 P 41940 42000 -60 -60 AIP ALT LENDING P 407795 445683 -37888 -37888 CAPITAL GAINS DIVIDENDS P 96877 96877 96877 2466719 39320 0 39320 0 39320 40494 0 45000 0 85494 0 46174 46174 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CHRISTOPHER SOBECKI 9178422008 8850 PORTER LOOP JACKSON WY 83001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 TRUSTEE 1.00 0 0 0 PATRICE SOBECKI 8850 PORTER LOOP JACKSON WY 83001 TRUSTEE 1.00 0 0 0 ROBERT SOBECKI 8850 PORTER LOOP JACKSON WY 83001 TRUSTEE 1.00 0 0 0 CARLY ANN SOBECKI 8850 PORTER LOOP JACKSON WY 83001 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 25174572 734959 3641812 29551343 0 0 29551343 443270 29108073 1455404 1455404 39320 39320 1416084 0 1416084 0 1416084 1079000 0 1079000 1416084 960354 0 0 1079000 960354 0 0 118646 0 0 0 0 0 0 0 0 1297438 0 0 0 CHRISTOPHER SOBECKI X ACTION AGAINST HUNGER 1 WHITEHALL ST STATEN ISLAND NY 10306 N/A PC GENERAL SUPPORT 75000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION 1800 JOHN F KENNEDY BLVD PHILADELPHIA PA 19103 N/A PC GENERAL SUPPORT 13000 CERES PO BOX 578 GROTON MA 01450 N/A PC GENERAL SUPPORT 125000 CHILDREN ON THE EDGE 5 THE VICTORIA 25 ST PANCRAS CHICHESTER WEST SUSSEX UK N/A PC GENERAL SUPPORT 75000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVE S NEW YORK NY 10010 N/A PC GENERAL SUPPORT 200000 ENVIRONMENTAL ADVOCATES NY 353 HAMILTON ST ALBANY NY 12210 N/A PC GENERAL SUPPORT 10000 JESUIT REFUGEE SERVICE 1627 K ST NW STE 110 WASHINGTON DC 20006 N/A PC GENERAL SUPPORT 50000 KARAM FOUNDATION 230 NORTHGATE 742 LAKE FOREST IL 60045 N/A PC GENERAL SUPPORT 39000 MERCY UNIVERSITY 555 BROADWAY DOBBS FERRY NY 10522 N/A PC GENERAL SUPPORT 5000 NATIONAL ALLIANCE ON MENTAL ILLNESS 4301 WILSON BLVD SUITE 300 ARLINGTON VA 22203 N/A PC GENERAL SUPPORT 50000 OLIN COLLEGE OF ENGINEERING 1000 OLIN WAY NEEDHAM MA 02492 N/A PC GENERAL SUPPORT 5000 PART OF THE SOLUTION 2759 WEBSTER AVENUE BRONX NY 10458 N/A PC GENERAL SUPPORT 100000 REGIS HIGH SCHOOL 55 E 84TH ST NEW YORK NY 10028 N/A PC GENERAL SUPPORT 135000 ST JOSEPH'S CHILDREN'S HOME 3436 BRISTOL PIKE BENSALEM PA 19020 N/A PC GENERAL SUPPORT 10000 THE DOOR 555 BROOME STREET NEW YORK NY 10013 N/A PC GENERAL SUPPORT 100000 TUFTS UNIVERSITY 419 BOSTON AVE MEDFORD MA 02155 N/A PC GENERAL SUPPORT 5000 CHILDREN DEFENSE FUND 840 FIRST STREET NE SUITE 300 WASHINGTON DC DC 20002 N/A PC GENERAL SUPPORT 10000 GETTING OUT & STAYING OUT 201A EAST 124TH STREET NEW YORK NY 10035 N/A PC GENERAL SUPPORT 8000 PURDUE FOUNDATION 403 W WOOD ST WEST LAFAYETTE IN 47907 N/A PC GENERAL SUPPORT 3000 FEEDING WESTCHESTER 200 CLEARBOOK ROAD ELMSFORD NY 10523 N/A PC GENERAL SUPPORT 3000 BOSTON MUSEUM OF SCIENCE 1 SCIENCE PARK BOSTON MA 02114 N/A PC GENERAL SUPPORT 2500 ACT FOR LEBANON 725 RIVER ROAD SUITE 32 EDGEWATER NJ 07020 N/A PC GENERAL SUPPORT 10000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 N/A PC GENERAL SUPPORT 13000 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 N/A PC GENERAL SUPPORT 8000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 N/A PC GENERAL SUPPORT 15000 1069500 0 14 90808 14 300501 14 33112 18 2466719 0 2891140 0 2891140 0 0 0 0 0 0 0 0 0 0 X X 1 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 79809 X 2 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 45678 X 3 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 12848 X 4 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 66208 X 5 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 101090 X 6 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 62487 X 7 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 8651 X 8 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 8690 X 9 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 9373 X 10 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 7972 X 11 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 170330 X 12 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 91103 X 13 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 61084 X 14 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 64952 X 15 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 7668 X 16 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 42993 X 17 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 8797 X 18 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 7460 X 19 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 66429 X 20 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 5826 X 21 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 781 X 22 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 11261 X 23 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 113946 X 24 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 4369 X 25 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 3237 X 26 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 71623 X 27 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 11717 X 28 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 14317 X 29 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 14441 X 30 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 18265 X 31 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 14775 X 32 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 31341 X 33 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 85630 X 34 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 24909 X 35 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 52037 X 36 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 4822 X 37 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 32556 X 38 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 13476 X 39 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 5196 X 40 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 35277 X 41 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 6143 X 42 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 41633 X 43 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 3154 X 44 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 6589 X 45 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 43229 X 46 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 28123 X 47 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 18497 X 48 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 106287 X 49 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 79519 X 50 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 1845 X 51 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 6026 X 52 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 22047 X 53 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 20315 X 54 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 644 X 55 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 11867 X 56 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 10310 X 57 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 9543 X 58 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 31125 X 59 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 39440 X 60 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 7709 X 61 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 6598 X 62 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 25858 X 63 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 8781 X 64 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 7726 X 65 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 103142 X 66 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 6240 X 67 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 25546 X 68 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 78553 X 69 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 76750 X 70 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 128908 X 71 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 20191 X 72 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 17 X 73 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 5478 X 74 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 4925 X 75 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 8869 X 76 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 5189 X 77 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 4444 X 78 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 8468 X 79 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 23145 X 80 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 10786 X 81 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 4825 X 82 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 5142 X 83 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 31065 X 84 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 4572 X 85 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 478 X 86 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 25509 X 87 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 9625 X 88 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 4452 X 89 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 23728 X 90 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 26055 X 91 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 4357 X 92 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 22304 X 93 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 10527 X 94 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 5693 X 95 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 2415 X 96 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 3903 X 97 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 30460 X 98 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 8978 X 99 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 10303 X 100 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 15230 X 101 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 4046 X 102 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 7590 X 103 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 9459 X 104 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 31594 X 105 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 14745 X 106 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 5207 X 107 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 35665 X 108 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 5930 X 109 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 17280 X 110 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 16513 X 111 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 24193 X 112 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 31263 X 1 NOVO NORDISK A/S ADR - 622 SHARES 79809 2024-05-01 2 NOVO NORDISK A/S ADR - 356 SHARES 45678 2024-05-01 3 COINBASE GLOBAL INC CL A - 63 SHARES 12848 2024-05-01 4 NOVO NORDISK A/S ADR - 516 SHARES 66208 2024-05-01 5 NVIDIA CORPORATION - 117 SHARES 101090 2024-05-01 6 NOVO NORDISK A/S ADR - 487 SHARES 62487 2024-05-01 7 RYDER SYSTEMS INC - 71 SHARES 8651 2024-05-01 8 MURPHY USA INC COM - 21 SHARES 8690 2024-05-01 9 ELI LILLY & CO - 12 SHARES 9373 2024-05-01 10 RELIANCE INC - 28 SHARES 7972 2024-05-01 11 APPLE INC - 1,000 SHARES 170330 2024-05-01 12 MICROSOFT CORP - 234 SHARES 91103 2024-05-01 13 META PLATFORMS INC CL A - 142 SHARES 61084 2024-05-01 14 MICRON TECH INC - 575 SHARES 64952 2024-05-01 15 PALANTIR TECHNOLOGIES INC CL A - 349 SHARES 7668 2024-05-01 16 RELIANCE INC - 151 SHARES 42993 2024-05-01 17 ROYAL CARIBBEAN GROUP COM - 63 SHARES 8797 2024-05-01 18 AFFIRM HLDGS INC CL A - 234 SHARES 7460 2024-05-01 19 SHELL PLC ADR - 927 SHARES 66429 2024-05-01 20 GE AEROSPACE NEW - 36 SHARES 5826 2024-05-01 21 ELI LILLY & CO - 1 SHARE 781 2024-05-01 22 INTUIT INC - 18 SHARES 11261 2024-05-01 23 ALPHABET INC CL A - 700 SHARES 113946 2024-05-01 24 GE AEROSPACE NEW - 27 SHARES 4369 2024-05-01 25 PHINIA INC - 83 SHARES 3237 2024-05-01 26 ALPHABET INC CL A - 440 SHARES 71623 2024-05-01 27 UNITED THERAPEUTICS CORP - 50 SHARES 11717 2024-05-01 28 NETFLIX INC - 26 SHARES 14317 2024-05-01 29 HERMES INTL SCA UNSPON ADR - 60 SHARES 14441 2024-05-01 30 BROWN & BROWN INC - 224 SHARES 18265 2024-05-01 31 WATSCO INC - 33 SHARES 14775 2024-05-01 32 APPLE INC - 184 SHARES 31341 2024-05-01 33 MITSUBISHI UFJ FINCL GRP ADS - 8,606 SHARES 85630 2024-05-01 34 DANAHER CORPORATION - 101 SHARES 24909 2024-05-01 35 DANAHER CORPORATION - 211 SHARES 52037 2024-05-01 36 BANK OZK - 108 SHARES 4822 2024-05-01 37 ALPHABET INC CL A - 200 SHARES 32556 2024-05-01 38 DIAMONDBACK ENERGY INC - 67 SHARES 13476 2024-05-01 39 STELLANTIS N.V SHS - 233 SHARES 5196 2024-05-01 40 LINDE PLC - 80 SHARES 35277 2024-05-01 41 CROWDSTRIKE HLDGS INC CL A - 21 SHARES 6143 2024-05-01 42 REGAL REXNORD CORPORATION - 258 SHARES 41633 2024-05-01 43 VERALTO CORP - 33.667 SHARES 3154 2024-05-01 44 VERALTO CORP - 70.333 SHARES 6589 2024-05-01 45 BP PLC ADS - 1,115 SHARES 43229 2024-05-01 46 CASEY'S GENERAL STORES INC - 88 SHARES 28123 2024-05-01 47 KROGER CO - 334 SHARES 18497 2024-05-01 48 MICROSOFT CORP - 273 SHARES 106287 2024-05-01 49 COSTCO WHOLESALE CORP NEW - 110 SHARES 79519 2024-05-01 50 JACKSON FINANCIAL INC CL A - 27 SHARES 1845 2024-05-01 51 TOKYO ELECTRON LTD UNSPON ADR - 54 SHARES 6026 2024-05-01 52 MORNINGSTAR INC COMMON - 78 SHARES 22047 2024-05-01 53 ITOCHU CORP ADR - 224 SHARES 20315 2024-05-01 54 TARGET CORPORATION - 4 SHARES 644 2024-05-01 55 DIAMONDBACK ENERGY INC - 59 SHARES 11867 2024-05-01 56 NATWEST GROUP PLC ADR - 1,339 SHARES 10310 2024-05-01 57 BNP PARIBAS SP ADR REPSTG - 264 SHARES 9543 2024-05-01 58 SUNCOR ENERGY INC - 815 SHARES 31125 2024-05-01 59 GARMIN LTD - 273 SHARES 39440 2024-05-01 60 NETFLIX INC - 14 SHARES 7709 2024-05-01 61 ORACLE CORP - 58 SHARES 6598 2024-05-01 62 SIMON PPTY GROUP INC - 184 SHARES 25858 2024-05-01 63 A O SMITH CORP - 106 SHARES 8781 2024-05-01 64 U HAUL HOLDING COMPANY SER N - 126 SHARES 7726 2024-05-01 65 PROCTER & GAMBLE - 632 SHARES 103142 2024-05-01 66 TRANSDIGM GROUP INC - 5 SHARES 6240 2024-05-01 67 SAFRAN SA - 468 SHARES 25546 2024-05-01 68 BERKSHIRE HATHAWAY CL-B NEW - 198 SHARES 78553 2024-05-01 69 SUMITOMO MITSUI FINL GROUP INC - 6,780 SHARES 76750 2024-05-01 70 WALMART INC - 2,172 SHARES 128908 2024-05-01 71 MINERALS TECHNOLOGY INC - 277 SHARES 20191 2024-05-01 72 HOLCIM LTD ADR - 1 SHARE 17 2024-05-01 73 MONGODB INC CL A - 15 SHARES 5478 2024-05-01 74 HSBC HOLDINGS PLC SPON ADR NEW - 113 SHARES 4925 2024-05-01 75 ADVANCED MICRO DEVICES - 56 SHARES 8869 2024-05-01 76 COMPAGNIE DE ST GOBAIN UNSP - 325 SHARES 5189 2024-05-01 77 APOLLO GLOBAL MGMT INC CL A - 41 SHARES 4444 2024-05-01 78 HUBSPOT, INC. - 14 SHARES 8468 2024-05-01 79 GRAHAM HLDGS CO COM - 33 SHARES 23145 2024-05-01 80 DEUTSCHE BK AG REG SHS - 672 SHARES 10786 2024-05-01 81 KLA CORPORATION - 7 SHARES 4825 2024-05-01 82 CORTEVA INC - 95 SHARES 5142 2024-05-01 83 FERGUSON PLC - 148 SHARES 31065 2024-05-01 84 SALESFORCE INC - 17 SHARES 4572 2024-05-01 85 OLD REPUBLIC INTL CP -16 SHARES 478 2024-05-01 86 ALLSTATE CORP - 150 SHARES 25509 2024-05-01 87 AMAZON COM INC - 55 SHARES 9625 2024-05-01 88 ROBINHOOD MKTS INC CL A - 270 SHARES 4452 2024-05-01 89 COMPASS GROUP PLC SPD ADR - 849 SHARES 23728 2024-05-01 90 VISA INC CL A - 97 SHARES 26055 2024-05-01 91 ADIDAS AG - 36 SHARES 4357 2024-05-01 92 DISCOVER FINCL SVCS - 176 SHARES 22304 2024-05-01 93 CYBERARK SOFTWARE LTD SHS - 44 SHARES 10527 2024-05-01 94 ULTRAPAR PART SA ADS PFD SHS - 1,134 SHARES 5693 2024-05-01 95 TARGET CORPORATION - 15 SHARES 2415 2024-05-01 96 QBE INSURANCE GROUP LTD ADR - 339 SHARES 3903 2024-05-01 97 TOYOTA MOTOR CP ADR NEW - 134 SHARES 30460 2024-05-01 98 KOHLS CORPORATION WISC - 375 SHARES 8978 2024-05-01 99 TARGET CORPORATION - 64 SHARES 10303 2024-05-01 100 TOYOTA MOTOR CP ADR NEW 67 SHARES 15230 2024-05-01 101 BANCO SANTANDER S.A. - 843 SHARES 4046 2024-05-01 102 SCHNEIDER ELEC SA UNSP ADR -165 SHARES 7590 2024-05-01 103 TRADEWEB MKTS INC CL A - 93 SHARES 9459 2024-05-01 104 AMERICAN EXPRESS CO - 135 SHARES 31594 2024-05-01 105 ACCENTURE PLC IRELAND CL A - 49 SHARES 14745 2024-05-01 106 OKTA, INC CL A - 56 SHARES 5207 2024-05-01 107 MERCK & CO INC NEW COM - 276 SHARES 35665 2024-05-01 108 INTUITIVE SURGICAL INC - 16 SHARES 5930 2024-05-01 109 NVIDIA CORPORATION - 20 SHARES 17280 2024-05-01 110 APPLOVIN CORP - 234 SHARES 16513 2024-05-01 111 NVIDIA CORPORATION - 28 SHARES 24193 2024-05-01 112 AUTONATION INC - 194 SHARES 31263 2024-05-01 ACCOUNTING FEES 9500 0 9500 SECURITIES 17626010 24447225 ALTERNATIVE INVESTMENTS AT COST 4168979 5932998 BASIS ADJUSTMENT 1822401 MS #9887 049 4352 4352 4352 MS #9889 049 1410 1410 1410 MS AIP ALT LENDING 26525 26525 26525 MS #8049 617 617 617 MS #9886 049 202 202 202 MS 6 6 6 INVESTMENT FEES 51760 51760 0 FOREIGN TAX 10592 10592 0 NYS 750 0 0 FEDERAL TAXES WITHHELD 12 0 0