2025-11-13T15:03:15-06:00 2025-06-30 042596940 TYLER LYNCH PC 186 ALEWIFE BROOK PARKWAY STE 200 CAMBRIDGE MA 021381134 990PF 2024-07-01 061428363 FRESH SOUND FOUNDATION INC FRES 6173543814 186 ALEWIFE BR 200 CO TYLER LYNCH CAMBRIDGE MA 02138 S JEFFREY BURT TRUSTEE 6173543814 2025-11-13 1 0 MICHAEL LYNCH P00448125 6173543814 2024 2025-03-06 01:10:19Z X 10728032 X X 129036 129036 142521 142521 1547587 4019196 1547587 95 95 1819239 1819239 0 0 0 14545 14545 0 96896 96896 0 14509 2509 0 19063 0 0 100298 499 99799 245311 114449 99799 1125000 1125000 1370311 114449 1224799 448928 1704790 590084 1080078 1080078 1305559 1940001 1969185 4303396 3573758 6073770 1272750 1371331 1363287 307602 241712 241712 7779391 8206880 10728032 0 0 X 7779391 8206880 7779391 8206880 7779391 8206880 7779391 448928 0 8228319 21439 8206880 US TREASURY 9/5/24 P 2024-07-03 178367 175495 2872 2872 GARMIN LTD P 2024-08-22 36664 17702 18962 18962 APPLE P 2024-08-22 114379 10544 103835 103835 NEXTERA ENERGY P 2024-08-22 61055 35145 25910 25910 US TREASURY 9/5/24 P 2024-09-05 116997 116997 0 0 COSTCO WHOLESALE CORP P 2024-10-04 70263 12120 58143 58143 NEBIUS GROUP P 2024-11-21 1883 3701 -1818 -1818 ACCENTURE PLC IRELAND P 2024-12-10 41758 19768 21990 21990 ADOBE SYS INC P 2024-12-10 24550 20734 3816 3816 ALPHABET CLASS A P 2024-12-10 89383 7175 82208 82208 AMAZON P 2024-12-10 8974 600 8374 8374 BLACKSTONE GROUP INC. P 2024-12-10 8561 941 7620 7620 COOPER COS P 2024-12-10 9959 8516 1443 1443 DANAHER CORP P 2024-12-10 21198 19944 1254 1254 GALLAGHER ARTHUR J & CO P 2024-12-10 31287 13465 17822 17822 JPMORGAN CHASE & CO. P 2024-12-10 20684 13429 7255 7255 KLA CORP P 2024-12-10 48028 27821 20207 20207 MSCI INC. P 2024-12-10 12611 2951 9660 9660 MARRIOTT INTL P 2024-12-10 32995 16532 16463 16463 MERCK & CO P 2024-12-10 24826 13675 11151 11151 MICROSOFT CORP P 2024-12-10 99439 26735 72704 72704 PROLOGIS P 2024-12-10 21508 29619 -8111 -8111 S&P GLOBAL P 2024-12-10 7670 6256 1414 1414 UNION PAC CORP P 2024-12-10 23819 11061 12758 12758 VISA INC. P 2024-12-10 59232 17576 41656 41656 WASTE MANAGEMENT INC. P 2024-12-10 38974 15416 23558 23558 VANGUARD TOTAL BOND MARKET P 2025-01-21 181712 179769 1943 1943 HONEYWELL INTL INC. P 2025-03-03 3222 3424 -202 -202 ON SEMICONDUCTOR CORP P 2025-03-03 31046 50559 -19513 -19513 MSCI INC. P 2025-03-07 31474 8262 23212 23212 HONEYWELL INTL INC. P 2025-04-07 16256 19404 -3148 -3148 HONEYWELL INTL INC. P 2025-04-07 45707 50652 -4945 -4945 ACCENTURE PLC IRELAND P 2025-05-09 34538 19253 15285 15285 GARMIN LTD P 2025-05-09 22382 8318 14064 14064 ASML HLDG P 2025-05-09 16201 13802 2399 2399 ADOBE SYS INC P 2025-05-09 20349 24420 -4071 -4071 ALPHABET CLASS A P 2025-05-09 43177 4187 38990 38990 AMAZON P 2025-05-09 67392 5238 62154 62154 APPLE P 2025-05-09 49655 902 48753 48753 BLACKSTONE GROUP INC. P 2025-05-09 26891 4037 22854 22854 CONESTOGA SMALL-CAP INSTL P 2025-05-09 60966 58941 2025 2025 COSTCO WHOLESALE CORP P 2025-05-09 25215 3788 21427 21427 DANAHER CORP P 2025-05-09 17211 8208 9003 9003 GALLAGHER ARTHUR J & CO P 2025-05-09 37891 13710 24181 24181 JPMORGAN CHASE & CO. P 2025-05-09 38515 24014 14501 14501 KLA CORP P 2025-05-09 45689 23155 22534 22534 MARRIOTT INTL P 2025-05-09 21659 12075 9584 9584 MERCK & CO P 2025-05-09 15536 11386 4150 4150 MICROSOFT CORP P 2025-05-09 124687 16828 107859 107859 NEXTERA ENERGY P 2025-05-09 19791 10944 8847 8847 NOVO-NORDISK P 2025-05-09 12550 17119 -4569 -4569 NVIDIA CORP P 2025-05-09 14686 16121 -1435 -1435 PEPSICO P 2025-05-09 12163 9842 2321 2321 PROLOGIS P 2025-05-09 14233 20734 -6501 -6501 REGENCY CTRS CORP P 2025-05-09 21484 19562 1922 1922 S&P GLOBAL P 2025-05-09 17745 14597 3148 3148 SHERWIN-WILLIAMS P 2025-05-09 17220 10947 6273 6273 ULTRA BEAUTY P 2025-05-09 12132 11668 464 464 UNION PAC CORP P 2025-05-09 14049 7190 6859 6859 UNITED RENTALS INC. P 2025-05-09 37576 13989 23587 23587 VISA INC. P 2025-05-09 53246 13968 39278 39278 WASTE MANAGEMENT INC. P 2025-05-09 36333 13361 22972 22972 ZOETIS INC. P 2025-05-09 20832 23051 -2219 -2219 ZOETIS INC. P 2025-05-09 481 550 -69 -69 US TREASURY 2.875% 6/15/25 P 2025-06-16 200000 195818 4182 4182 ACCENTURE PLC IRELAND P 2025-06-17 14698 8079 6619 6619 GARMIN LTD P 2025-06-17 9711 3483 6228 6228 AMAZON P 2025-06-17 14851 1036 13815 13815 APPLE P 2025-06-17 19572 361 19211 19211 COHEN & STEERS LTD P 2025-06-17 29980 26505 3475 3475 CONESTOGA SMALL-CAP INSTL P 2025-06-17 20000 19621 379 379 MARRIOTT INTL P 2025-06-17 4875 2731 2144 2144 MICROSOFT CORP P 2025-06-17 24852 1947 22905 22905 NVIDIA CORP P 2025-06-17 4900 4350 550 550 WASTE MANAGEMENT INC. P 2025-06-17 14765 5396 9369 9369 ZOETIS INC. P 2025-06-17 4837 5504 -667 -667 MICROSOFT CORP P 2025-06-24 100108 5862 94246 94246 NEW YORK STATE DORM AUTH 1.085% 7/1/24 P 2024-07-01 5000 4760 240 240 US TREASURY 0.25% 7/31/25 P 2024-08-01 5737 5530 207 207 US TREASURY 0.625% 8/15/30 P 2024-08-01 12316 13930 -1614 -1614 INTEL CORP 3.75% 8/5/27 P 2024-08-14 8746 9009 -263 -263 TORONTO DOMINION BANK 0.75% 1/6/26 P 2024-10-10 9580 9738 -158 -158 STATE STREET CORP 2.354% 11/1/25 P 2024-11-01 5000 4995 5 5 US TREASURY 0.375% 11/30/25 P 2024-11-04 1922 1837 85 85 US TREASURY 0.375% 11/30/25 P 2024-12-23 7716 7337 379 379 US TREASURY 1.625% 2/15/26 P 2024-12-23 4880 5030 -150 -150 BANK MONTREAL MED-TERM 1.5% 10/1/25 P 2025-01-10 5000 4783 217 217 GOLDMAN SACHS 3.5% 1/23/25 P 2025-01-23 5000 5000 0 0 US TREASURY 4.375% 11/30/30 P 2025-01-24 5010 5006 4 4 TEXAS ST TAXABLE GO 4.9% 10/1/25 P 2025-02-03 10173 10169 4 4 EAST BATON ROUGE 3.4% 2/1/25 P 2025-02-03 15000 15000 0 0 US TREASURY 4.0% 2/15/34 P 2025-02-12 16575 16940 -365 -365 US TREASURY 1.625% 5/15/26 P 2025-04-08 9821 10055 -234 -234 SOUTH DAKOTA ST BLDG 2.249% 6/1/25 P 2025-06-02 10000 10000 0 0 US TREAURY 4.875% 5/31/26 P 2024-07-08 100843 100824 19 19 APTIV PLC P 2024-10-04 16713 20759 -4046 -4046 APTIV PLC P 2024-10-04 34916 43370 -8454 -8454 CRISPR THERAPEUTICS P 2024-10-04 19904 29210 -9306 -9306 CRISPR THERAPEUTICS P 2024-10-04 2574 3778 -1204 -1204 NEXTRACKER INC. P 2024-10-04 14397 21860 -7463 -7463 VOLKSWAGEN P 2024-10-08 5563 7086 -1523 -1523 VOLKSWAGEN P 2024-10-08 25140 32021 -6881 -6881 ENPHASE ENERGY P 2024-12-17 12556 18638 -6082 -6082 NESTLE SA SPON ADR P 2024-12-17 99441 32799 66642 66642 T-MOBILE US INC P 2025-03-07 19649 10860 8789 8789 TERADYNE INC P 2025-03-07 31958 34565 -2607 -2607 VERTIV HOLDINGS P 2025-03-10 38049 24489 13560 13560 CALVERT SOCIAL INVSTMT FDTN 3.0% 3/14/25 P 2025-03-14 10000 9963 37 37 AMPHENOL CORP. P 2025-04-21 47649 20175 27474 27474 APTARGROUP INC P 2025-04-21 50262 7031 43231 43231 MICRON TECHNOLOGY 4.185% 2/15/27 P 2025-05-27 100000 102621 -2621 -2621 ABBOTT LABORATORIES P 2025-06-26 27424 12326 15098 15098 CLOUDFLARE P 2025-06-26 66430 26926 39504 39504 MASTERCARD INC. P 2025-06-26 41283 6570 34713 34713 NEW YORK TIMES CO. P 2025-06-26 56264 24033 32231 32231 ROCKWELL AUTOMATION P 2025-06-26 64421 21504 42917 42917 T-MOBILE US INC P 2025-06-26 46179 28496 17683 17683 1547587 23697 0 23697 0 23697 10630 0 37000 0 47630 99 23834 23834 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 FRESHSOUNDFOUNDATION.ORG TYLER LYNCH PC 6173543814 186 ALEWIFE BROOK PARKWAY CAMBRIDGE MA 02138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN F BURT C/O TYLER LYNCH 186 ALEWIFE BROOK PKWY CAMBRIDGE MA 02138 TRUSTEE 2.00 0 0 0 S JEFFREY BURT C/O TYLER LYNCH 186 ALEWIFE BROOK PKWY CAMBRIDGE MA 02138 TRUSTEE 2.00 0 0 0 LAURIE BURT C/O TYLER LYNCH 186 ALEWIFE BROOK PKWY CAMBRIDGE MA 02138 TRUSTEE 2.00 0 0 0 NONE 0 KDN PHILANTHROPY CONSULTING 10 BLUEBERRY LANE HOPKINTON MA 01748 PHILANTHROPY CONSULTING 80795 0 0 9515860 501705 311140 10328705 0 0 10328705 154931 10173774 508689 508689 23697 23697 484992 0 484992 0 484992 1224799 0 1224799 484992 0 0 205702 467075 202375 310728 509924 1695804 1224799 0 0 0 484992 739807 0 0 2435611 0 0 0 0 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NON-PROFIT EDUCATIONAL 10000 DISCOVERING JUSTICE 1 COURTHOUSE WAY BOSTON MA 02210 N/A NON-PROFIT EDUCATIONAL 5000 EMERSON COLLEGE 120 BOYLSTON STREET STE 414 BOSTON MA 02116 N/A NON-PROFIT EDUCATIONAL 40000 FACING HISTORY AND OURSELVES 89 SOUTH STREET STE 401 BOSTON MA 02111 N/A NON-PROFIT EDUCATIONAL 10000 FAIR COUNT INC PO BOX 170382 ATLANTA GA 30317 N/A NON-PROFIT EDUCATIONAL 35000 FAIR COUNT INC PO BOX 170382 ATLANTA GA 30317 N/A NON-PROFIT EDUCATIONAL 40000 FOOD CONNECTS 22 BROWNE COURT 110 BRATTLEBORO VT 05301 N/A NON-PROFIT CHARITABLE 25000 FRACTURED ATLAS 228 PARK AVE S STE 56651 NEW YORK NY 10003 N/A NON-PROFIT PROMOTION OF THE ARTS 10000 FRESH GRASS (OFFICE PERFORMING ARTS & FILM INC) 130 JANE STREET 5J NEW YORK NY 10014 N/A NON-PROFIT PROMOTION OF THE ARTS 40000 FRIENDS OF KIRBY LANE PARK 1825 W SARATOGA STREET BALTIMORE MD 21223 N/A NON-PROFIT CHARITABLE 15000 GENERATION CITIZEN 745 ATLANTIC AVENUE 2ND FL BOSTON MA 02111 N/A NON-PROFIT EDUCATIONAL 45000 GENERATION CITIZEN 745 ATLANTIC AVENUE 2ND FL BOSTON MA 02111 N/A NON-PROFIT EDUCATIONAL 20000 GREEN ROOTS INC 227 MARGINAL STREET STE 1 CHELSEA MA 02150 N/A NON-PROFIT EDUCATIONAL 5000 INTERNATIONAL SOCIETY OF PERFORMING ARTS 630 9TH AVENUE STE 213 NEW YORK NY 10036 N/A NON-PROFIT PROMOTION OF THE ARTS 5000 LAMBDA LEGAL DEFENCE & EDUCATION FUND 120 WALL STREET 19TH FLOOR NEW YORK NY 10005 N/A NON-PROFIT EDUCATIONAL 5000 LAND TRUST ALLIANCE NORTHEAST REGION 112 SPRING STREET STE 204 SARASOTA SPRINGS NY 12866 N/A NON-PROFIT ENVIRONMENTAL 7000 NEW GEORGIA PROJECT 830 GLENWOOD AVE SE STE 510-221 ATLANTA GA 30316 N/A NON-PROFIT EDUCATIONAL 50000 NEXT STAGE ARTS PROJECT 15 KIMBALL HILL RD PUTNEY VT 05346 N/A NON-PROFIT EDUCATIONAL 40000 NH ALLIANCE FOR END OF LIFE OPTIONS 80 POST ROAD SUGAR HILL NH 03586 N/A NON-PROFIT EDUCATIONAL 5000 RIVER NETWORK PO BOX 21387 BOULDER CO 80308 N/A NON-PROFIT ENVIRONMENTAL 35000 ROCKEFELLER FAMILY FUND 475 RIVERSIDE DRIVE SUITE 900 NEW YORK NY 10115 N/A NON-PROFIT EDUCATIONAL 75000 SOUTHERN ENVIRONMENTAL LAW CENTER 201 WEST MAIN STREET STE 14 CHARLOTTESVILLE VA 22902 N/A NON-PROFIT ENVIRONMENTAL 40000 ST LAWRENCE UNIVERSITY 23 ROMODA DRIVE CANTON NY 13617 N/A NON-PROFIT EDUCATIONAL 5000 THE JAR 29 FAYETTE ST APT G2 BOSTON MA 02119 N/A NON-PROFIT EDUCATIONAL 30000 THOUSAND ISLANDS LAND TRUST 135 JOHN STREET CLAYTON NY 13624 N/A NON-PROFIT ENVIRONMENTAL 10000 UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQUARE 6TH FL CAMBRIDGE MA 02238 N/A NON-PROFIT SCIENTIFIC 40000 UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQUARE 6TH FL CAMBRIDGE MA 02238 N/A NON-PROFIT SCIENTIFIC 25000 UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQUARE 6TH FL CAMBRIDGE MA 02238 N/A NON-PROFIT SCIENTIFIC 75000 WINDWARD FUND 1828 L STREET NW STE 300-C WASHINGTON DC 20036 N/A NON-PROFIT CHARITABLE 10000 WOMEN ENGAGED 1530 DEKALB AVE STE A ATLANTA GA 30307 N/A NON-PROFIT PROMOTION OF SOCIAL JUSTICE 35000 WOMEN ENGAGED 1530 DEKALB AVE STE A ATLANTA GA 30307 N/A NON-PROFIT PROMOTION OF SOCIAL JUSTICE 30000 YELLOW BARN INC PO BOX 507 PUTNEY VT 05346 N/A NON-PROFIT PROMOTION OF THE ARTS 40000 1125000 0 14 129036 14 142521 14 95 18 1547587 0 1819239 0 1819239 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 14545 14545 0 ABBVIE INC 3.2% 11/21/29 5423 4781 ALEXANDRIA RE EQUITIES 4.9% 12/15/30 6030 5034 AMERICAN HONDA FIN CORP 4.95% 1/9/26 5034 5011 AMERICAN TOWER CORP 3.125% 1/15/27 5383 4901 AMGEN 2.2% 2/21/27 5216 4836 ANTHEM INC 4.101% 3/1/28 5662 4985 AON CORP 2.8% 5/15/30 5506 4632 ASTRAZENECA PLC 3.125% 6/12/27 4818 4915 AT&T 4.35% 3/1/29 5017 5010 BANK MONTREAL MED-TRM 2.65% 4701 4882 BANK OF AMERICA 1.898% 7/23/31 10135 8785 BANK OF NOVA SCOTIA 5.35% 12/7/26 6161 6084 BLACKROCK FDG 5.0% 3/14/34 6028 6131 BOSTON PPTYS LP 2.75% 10/1/26 4806 4889 CALVERT IMPACT CAPITAL 5.0% 6/15/29 25000 22967 CARRIER GLOBAL CORP 2.7% 2/15/31 4287 4547 CITIGROUP 2.572% 6/3/31 5332 4534 CITIGROUP 3.668% 7/24/28 4951 4921 CITIZENS FINL GRP 5.718% 7/23/32 6122 6204 COMCAST CORP 5.3% 6/1/34 6302 6146 CVS HEALTH CORP 5.0% 1/30/29 99792 101521 DEERE JOHN CAP CORP MED-TRM 4.75% 1/20/28 9989 10157 DTE ELECTRIC CO 2020 SER A 2.25% 3/1/30 6115 6387 ENBRIDGE INC 5.7% 3/8/33 4214 4147 EQUINIX INC 3.2% 11/18/29 5295 4745 EVERSOURCE ENERGY 1.65% 8/15/30 4437 4339 FIFTH THIRD BANCORP 6.361% 10/27/28 5047 5214 GE HEALTHCARE TECHNOLOGIES 4.8% 8/14/29 100822 101466 GOLDMAN SACHS GROUP 3.814% 4/23/29 4690 4916 HOME DEPOT 2.95% 6/15/29 10042 9568 INTERNATIONAL BUSINESS MACHINES 4.5% 2/6/28 99859 100883 INTERNATIONAL FIN CORP 0.75% 5/15/26 99939 98687 JPMORGAN CHASE 2.58% 4/22/32 10059 8927 KEURIG DR PEPPER INC 2.25% 3/15/31 4262 4413 LOCAL INITITATIVES SUPPORT CORP 0.95% 12/15/25 100014 97867 LOWES 4.5% 4/15/30 100332 100763 MERCK & CO 2.15% 12/10/31 8371 8725 MORGAN STANLEY 1.593% 5/4/27 4936 4878 NATIONAL RURAL UTILS COOP 1.35% 3924 4209 NATURE CONSERVANCY 2.768% 3/1/27 100014 96806 NEXTERA ENERGY 1.875% 1/15/27 4769 4821 NORTHERN TRUST CORP 6.125% 11/2/32 6425 6481 NORTHROP GRUMMAN 3.25% 1/15/28 4830 4884 OTIS WORLDWIDE CORP 5.125 11/19/31 101724 102974 PROGRESSIVE CORP OH 3.0% 3/15/32 4635 4557 PROLOGIS 5.0% 3/15/34 5944 6017 ROYAL BK CDA GLOBAL MED-TRM 6.0% 11/1/27 5254 5196 SEMPRA ENERGY 3.4% 2/1/28 5452 4881 T MOBILE USA INC 4.8% 7/15/28 99803 101340 THE CAMPBERLLS CO 4.15% 3/15/28 96532 96618 TRUIST FINANCIAL CORP 1.267% 9301 9776 UNITED PARCEL SERVICE 3.4% 3/15/29 5367 4876 UNITEDHEALTH GROUP 4.6% 4/15/27 4965 5029 VERIZON 1.5% 9/18/30 4994 4318 WORKDAY INC 3.5% 4/1/27 97269 98706 ABBOTT LABORATORIES 41457 122409 ACCENTURE PLC IRELAND 29394 51110 ADOBE SYS 42390 35593 AIRBNB 20278 19851 ALCON 37110 39726 ALPHABET CLASS A 40511 149796 ALPHABET CLASS A 12368 147328 AMAZON 8057 16893 AMPHENOL CORP 25323 123438 ANALOG DEVICES 36323 152333 APPLE 25818 41444 APPLE 50303 126385 APTARGROUP INC 12054 93858 ARM HOLDINGS PLC 13653 18600 ASML HOLDINGS 26404 35261 BLACKSTONE GROUP INC 12930 61328 BLUEHUB LOAN FUND 2% 6/30/25 225000 255000 CARRIER GLOBAL CORP 54053 146380 CEI INC NTS 2% 9/30/27 225000 225000 CLIFFWATER CORPORATE LENDING FUND 180594 181769 CLOUDFLARE 24045 68541 COHEN & STEERS INSTL REALTY FUND 145106 161470 CONESTOGA SMALL-CAP INSTL 66438 69220 COOPER COS 44285 37003 COSTCO 17272 112853 CROWN HOLDINGS 45338 56639 DANAHER CORP 21433 46422 DANAHER CORP 29910 24693 DANONE EURO 21624 22390 GALLAGHER ARTHUR J & CO 27297 71387 GARMIN LTD 19692 57815 HOME DEPOT INC 33909 38497 ISHARES TIPS 357272 368194 JPMORGAN CHASE & CO 40077 80595 JPMORGAN EXCHAGE TRADED FUND 181605 181769 KLA CORP 39255 105697 LOREAL EURO 68447 117212 MARRIOTT INTL 15382 29233 MASTERCARD 22578 168582 MCCORMICK & CO 52157 56865 MERCK & CO. 29750 42192 MICROSOFT 50771 174094 MICROSOFT 17314 83067 NEXTERA ENERGY 26894 48108 NOVO NORDISK 43188 87655 NOVO NORDISK 28382 21741 NOVONESIS (NOVOZYMES) 10616 135748 NVIDIA 26868 33178 OTIS WORLDWIDE CORP 12581 12873 PEPSICO 40886 55325 PROLOGIS 38800 32797 REGENCY CENTERS CORP 41137 46584 RELX PLC 31858 38038 ROCKWELL AUTOMATION 38849 132868 S&P GLOBAL 25023 31637 SALESFORCE 14317 13635 SCHNEIDER ELECTRIC 51083 76866 SHERWIN-WILLIAMS 22564 34679 STONE RIDGE HIGH YLD REINSURANCE 185720 175361 SUNWEALTH LOAN COMPANY 25000 25000 T-MOBILE 44389 89348 TOMRA SYSTEMS 25442 108600 UBER TECHNOLOGIES 13122 16328 UL SOLUTIONS 17871 25501 ULTRA BEAUTY 27852 34619 UNION PACIFIC 20905 43485 UNITED RENTALS 23481 70820 VERALTO CORP 24307 30285 VERMONT COMMUNITY LOAN FUND 75000 75000 VERTEX PHARMACEUTICALS 16364 15582 VISA 28584 109710 WASTE MANAGEMENT INC 24923 66587 XYLEM INC. 32458 129360 ZOETIS INC 45317 38520 1837094 1864267 102907 104918 FOUNDERS FIRST CHANGE CATALYST AT COST 154012 154012 MARLETTE FUNDING AT COST 37700 37700 SUN INITIATIVE FINANCING AT COST 50000 50000 NET ASSET ADJUSTMENT 21439 BANK FEES 499 499 0 PHILANTHROPIC ADVISORY 96295 0 96295 SOFTWARE & WEB SERVICES 3504 0 3504 OTHER INCOME 95 95 INVESTMENT MANAGEMENT FEES 96896 96896 0 FOREIGN TAXES 2509 2509 0 FEDERAL EXCISE 12000 0 0