2025-08-14T08:26:53-05:00 2025-03-31 130436940 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 10036 990PF 2024-04-01 133949433 THE POTTER'S WHEEL FOUNDATION INC POTT 2128403456 CO ANCHIN - 3 TIMES SQUARE NEW YORK NY 10036 DONALD B ALTMAN SECRETARY/TREASURER 2128403456 2025-08-13 1 0 BARRY LIEBERMAN P01264445 2128403456 2025-08-13 2024 2025-03-06 01:10:19Z X 19830644 X 0 X 78393 78393 271214 271214 1933348 7381461 1933348 2282955 2282955 0 0 0 0 0 79100 15820 0 63280 193562 193562 0 0 26635 1792 0 0 7292 6542 0 750 306589 217716 0 64030 875751 875751 1182340 217716 0 939781 1100615 2065239 0 556163 597727 597727 11594599 12952953 15982773 369343 333700 314659 2133408 1876165 2935485 14653513 15760545 19830644 0 0 X 14653513 15760545 0 0 0 0 14653513 15760545 14653513 15760545 14653513 1100615 6512 15760640 95 15760545 PUBLICLY TRADED SECURITIES 2025-03-31 6689562 5075810 1613752 1613752 CHICAGO CLEARING - CLASS ACTION 2025-03-31 1182 1182 1182 BROWN ADVISORY-MONEY MERGER 2024-04-19 216 216 216 CAPITAL GAIN DISTRIBUTION 2024-07-25 35727 35727 35727 294.464529 SHARES TACONIC OPPORTUNITY OFFSHORE FD 2024-07-25 384175 246588 137587 137587 149.60404 SHARES TACONIC OPPORTUNITY OFFSHORE FD 2025-01-30 270599 125715 144884 144884 1933348 0 28707 0 28707 0 28707 22000 0 0 0 22000 X 197 6904 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 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 0 0 0 BARBARA BRUNO 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 193562 ANCHIN BLOCK AND ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 10036 ACCOUNTING FEES 79100 0 NONE 0 NONE 0 0 0 16858363 951715 3291007 21101085 0 0 21101085 316516 20784569 1039228 1039228 28707 28707 1010521 0 1010521 0 1010521 939781 0 939781 1010521 939031 0 0 939781 939031 0 0 750 0 0 0 0 0 0 0 0 1009771 0 0 0 X CHARLES SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 NONE PC GENERAL FUND 675751 PARK AVENUE CHARITABLE FUND 3 TIMES SQUARE 25 FL NEW YORK NY 10036 NONE PC GENERAL FUND 200000 875751 0 14 78393 14 271214 18 1933348 0 2282955 0 2282955 0 0 0 0 0 0 0 0 0 0 ACCOUNTING, TAX RETURN PREPARATION AND CONSULTING 79100 15820 0 63280 NONE 0 SEE ATTACHED ELECTION SIGNED BY THE TRUSTEE. 35000 PAR JP MORGAN CHASE & CO 8.000% DUE 04/29/2027 45142 37466 40000 PAR COLGATE-PALMOLIVE 7.6% DUE 05/19/25 51430 40144 40000 NEXTERA ENERGY, 4.45%26 DUE 05/15/26 39706 40145 50000 THE TJX COMPANI 3.875%30 DUE 04/15/30 47595 48519 50000 FHLB 5%37 DUE 05/26/37 49827 48883 100000 BANK OF AMERICA C 5.3%32 DUE 03/10/32 100000 99502 3145 A T & T INC 62518 88941 733 ALTRIA GROUP INC 32056 43995 2068 BANK OF AMERICA CORP 61055 86298 1721 BCE INC 73769 39514 388 BROADCOM INC 12455 64963 468 CHEVRON CORP 29765 78292 287 CHUBB LTD 29005 86671 1429 CISCO SYSTEMS INC 53936 88184 655 CITIGROUP INC 50329 46498 1626 COMCAST CORP 63557 59999 411 CONOCOPHILLIPS 22355 43163 235 DIAGEO PLC 18853 24626 1446 DOW INC 66765 50494 793 DUKE ENERGY CORP 73575 96722 579 EXXON MOBIL CORP 42930 68860 311 GENERAL DYNAMICS CO 57950 84772 440 GENUINE PARTS CO 31540 52422 541 JOHNSON & JOHNSON 51004 89719 1119 JOHNSON CONTROLS INTER F 46065 89643 413 JPMORGAN CHASE & CO 23011 101309 3080 KENVUE INC 54969 73858 266 LOWES COS INC 29068 62039 766 MEDTRONIC PLC 73312 68833 564 MERCK & CO. INC. 19216 50625 64 MICROSOFT CORP 5975 24025 909 MORGAN STANLEY 36068 106053 1177 NEXTERA ENERGY INC 48979 83438 707 NOVARTIS AG 42775 78816 459 OMNICOM GROUP INC 37593 38056 1413 PFIZER INC 46015 35805 712 PHILIP MORRIS INTL 56634 113016 252 QUAL COMM INC 42057 38710 834 RTX CORP 73716 110472 572 SIEMENS A G 37627 65997 371 TARGET CORP 29375 38718 210 TRAVELERS COMPANIES 29778 55537 1367 TRUIST FINL CORP 66482 56252 1102 UNILEVER PLC 57701 65624 419 UNITED PARCEL SRVC 66266 46086 2140 VICI PROPERTIES INC 66889 69807 463 CROWN CASTLE INC 43148 48258 2140 HEALTHPEAK PPTYS INC 95339 70830 1285 ABBOTT LABORATORIES 80162 170455 108 ACCENTURE PLC IRELAND F 37276 33700 287 AMAZON.COM INC 36349 54605 2126 AMERICAN INTL GROUP 78088 184834 236 AVON PLAC 81962 94185 2670 BANK OF AMERICA CORP 68503 111420 344 BECTON DICKINSON&CO 81287 78798 321 BERKSHIRE HATHAWAY 121105 170958 322 BUILDERS FIRSTSOURCE INC 51560 40231 367 CAPITAL ONE FINL CORP 74560 65804 1081 CARMAX 68019 84232 148 CATERPILLAR INC 21333 48810 1196 COLGATE PALMOLIVE CO 109555 112061 1299 CONOCOPHILLIPS 126837 136421 100 DEERE & CO 25596 46935 495 DIAMONDBACK ENERGY 80837 79141 549 DISNEY WALT CO 53737 54186 459 FERGUSON PLC NEW 72888 73546 989 GENERAL MLS INC 58751 59132 2359 GENERAL MOTORS CO 89584 110945 397 HARTFORD FINL SVC GP 15099 49122 233 HCA HEALTHCARE INC 44063 80513 1015 INTERNTNL PAPER CO , 45066 54150 3366 KEYCORP INC 47872 53822 359 LABCORP HLDGS INC 76012 83554 207 LULULEMON ATHLETICA INC 57255 58594 256 L3HARRIS TECHNOLOGIES IN 44687 53584 135 MARTIN MARIETTA MATERIAL 56386 64547 619 MEDTRONIC PLC 49405 55623 870 METLIFE INC , 74784 69852 8 NVR INC 33043 57955 560 NASDAQ INC 34826 42482 343 NUCOR CORP 45714 41277 3149 PFIZER INC 80446 79796 405 REGAL REXNORD CORP , 54055 46109 251 SALESFORCE INC 74111 67358 416 SBA COMMUNICATIONS 89784 91524 997 SS&C TECHNOLOGS HLDH 69948 83279 498 STARBUCKS CORP 41365 48849 1296 SYSCO CORP 101625 97252 490 TARGET CORP 61107 51136 690 TEXAS INSTRUMENTS 108088 123993 331 UNION PACIFIC CORP 74403 78195 135 VISA INC 19854 47312 379 WASTE MANAGEMENT INC 61946 87742 370 EXTRA SPACE STORAGE 47689 54941 453 BIO-TECHNE CORP 34310 26559 249 BJS WHSL CLUB HLDGS INC 27026 28411 1067 BROWN & BROWN INC 26891 132735 49 CACI INTL INC 22763 17979 541 CDW CORP 52974 86701 271 CLEAN HARBORS INC 42814 53414 2315 CORE & MAIN INC 75445 111838 188 CORPAY INC 70159 65559 962 DAYFORCE INC 39082 56113 137 EMCOR GROUP INC 52069 50639 631 ENTEGRIS INC 42324 55200 1551 FORTUNE BRANDS INNOVATIO 119020 94425 33 IDEXX LABS 13469 13858 895 ITT INC 110294 115598 181 JONES LANG LASALLE INC 46586 44872 395 LABCORP HLDGS INC 94545 91932 1036 LIVE NATION ENTRTMNT 71758 135282 30 MARKEL GROUP INC , 56826 56088 234 MARTIN MARIETTA MATR 41212 111882 981 MIDDLEBAY CORP THE 133890 149092 382 MORNINGSTAR INC 76787 114550 688 PAYCHEX INC 72706 106145 159 PTC INC 23268 24637 91 QUANTA SERVICES INC 18560 23130 1372 SERVICE CORP INTL 84815 110034 945 SIGNET JEWLERS LTD 72802 54867 301 SMITH A O CORP 24889 19674 2355 SOMNIGROUP INTERNTNL 89752 141017 467 STERIS PLC 93676 105846 96 TELEDYNE TECHNOLOGS HLDG 40174 47780 554 TORO CO 32871 40304 1517 TRACTOR SUPPLY COMP 56183 83587 1612 TRIMBLE INC 103191 105828 2710 VIKING HLDGS LTD 93035 107722 708 WABTEC 63089 128396 166 AGILENT TECHNOLOGIES 19755 19419 703 AIRBNB INC 108711 83980 733 ALPHABET INC. 45143 113351 1445 AMAZON.COM INC 156062 274926 580 ARES MGMT CORP 86771 85034 313 CADENCE DESIGN SYS 76452 79605 1252 CARRIER GLOBAL CORP , 84579 79376 231 CHARLES SCHWAB CORP 18544 18082 1431 CHIPOTLE MEXICAN GRL 58286 71851 491 DANAHER CORP 112664 100655 589 DATADOG INC , 74646 58435 1627 DYNATRACE INC 78589 76713 254 ECOLAB INC 46494 64394 425 GALLAGHER ARTHUR J & CO 103996 146727 386 GE AEROSPACE 69086 77258 283 INTUIT INC 93866 173759 133 INTUITIVE SURGICAL INC , 64435 65870 1222 KKR & CO INC 116124 141275 118 KLA CORP 77970 80216 1628 MARVELL TECHNOLOGY INC 99902 100236 667 MICROSOFT CORP 106924 250385 144 MONOLITHIC POWER SYS 76444 83517 105 MSCI INC 57248 59378 2210 NVIDIA CORP 46933 239520 551 PROGRESSIVE CO OHIO 116951 155939 147 SERVICE NOW INC 91535 117033 936 THE TRADE DESK INC 94034 51218 131 THERMO FISHER SCNTFC 72675 65186 1238 UBER TECHNOLOGIES INC 58580 90201 797 VERALTO CORP 66225 77668 265 VERISK ANALYTICS INC 64282 78869 471 VISA INC 33098 165067 394 WEST PHARM SRVC INC 134059 88209 340 WORKDAY INC 89967 79400 9583 SPROTT PHYSICAL GOLD ETV 134704 230567 3735.5270 CAUSEWAY INTERNATIONAL V 70220 76354 10926.3460 WCM FOCUSED INTERNATIONAL 182387 249995 364 ACUSHNET HOLDINGS CORP 19181 24992 285 ADDUS HOMECARE CORP 25171 28184 257 ADVANCED ENERGY IND 22387 24495 162 ALAMO GROUP INC 33432 28870 325 AMBARELLA INC 19225 16357 630 AMN HEALTHCARE SRVCS 16320 15410 937 ATLANTIC UNION BANKSHARE 32001 29178 1245 AVANOS MEDICAL INC 22255 17841 178 BALCHEM CORP 16506 29548 701 BENCHMARK ELECTRONIC 17946 26659 385 BLACKBAUD INC 24901 23889 245 BOOT BARN HOLDINGS 7258 26320 439 CASS INFORMATION SYS 16460 18987 182 CHESAPEAKE UTIL CORP 17598 23374 91 CSW INDUSTRIALS INC 6416 26528 421 CTS CORP 13941 17493 1012 COHU INC 29236 14887 456 DIODES INC 27422 19686 209 DORMAN PRODUCTS INC 13859 25193 316 ENERSYS 20498 28939 835 ENOVIS CORP 36969 31905 246 ENPRO INDUSTRIES INC 23728 39800 248 ESCO TECHNOLOGIES 26376 39462 668 EXLSERVICE HOLDINGS 12374 31536 238 FRANKLIN ELECTRIC CO 10456 22343 281 ICF INTERNTNL 23382 23877 261 IDACORP INC 24716 30333 382 INTEGRA HLDGS CORP 33168 45080 371 KAISER ALUMINUM CORP 30396 22490 660 KFORCE INC 27276 32267 485 KORN FERRY 22390 32898 695 LIVERAMP HLDGS INC 21086 18167 308 LGI HOMES INC 32224 20473 899 MARCUS & MILLICHAP 30393 30971 395 MERCANTILE BANK CORP 13102 17159 579 MOELIS & CO 18626 33790 378 MONARCH CASINO&RESRT 25493 29390 1243 NETSTREIT CORP 19868 19702 826 NORTHERN OIL AND GAS 24696 24970 1330 NV5 GLOBAL INC 33089 25629 368 OLLIES BARGAIN OUTLET HO 16623 42820 628 ORIGIN BANCORP INC 24108 21773 420 PATRICK INDS INC 20298 35515 425 POWER INTERGRATIONS 29476 21462 901 SEACOAST BK CORP FLA 27578 23183 421 SELECTIVE INS GROUP 26120 38538 555 SIMULATIONS PLUS INC 19662 13609 775 SM ENERGY CO 25002 23211 451 STEWART INFO SVCS CO 18226 32179 471 SUPERNUS PHARMA 13057 15425 648 THE BALDWIN INSURANC A 15389 28959 263 UMB FINL CORP 18204 26590 1185 UTZ BRANDS INC 16492 16685 1754 VIAVI SOLUTIONS INC 18048 19627 637 VITAL ENERGY INC 25432 13517 203 WALKER & DUNLOP INC 17286 17328 224 AGREE REALTY CORP 12557 17291 739 CARETRUST REIT INC , 18808 21121 1823 SUNSTONE HOTEL INVTS 20161 17154 509 AKAMAI TECHNOLOGIES INC 50412 40974 821 ALARM COM HLDGS INC 49204 45689 188 ALIGN TECHNOLOGY INC 38904 29866 485 ARISTA NETWORKS INC , 54120 37578 96 AUTODESK INC 28552 25133 207 CELSIUS HLDGS INC 5616 7373 1312 COGNEX CORP , 46512 39137 1147 CORE LABORATORIES INC , 19578 17194 1840 COTERRA ENERGY INC 51896 53176 412 DOLBY LABORATORIES INC 34548 33088 583 DOUBLEVERIFY HLDGS INC , 13048 7795 431 EXPAND ENERGY CORP 45687 47979 317 FLOOR & DECOR HLDGS INC 30606 25509 315 GARMIN LTD 69710 68396 178 GENERAC HLDGS INC 25100 22543 1459 GENTEX CORP 36038 33995 179 GENTHERM INC 6244 4786 110 GRACO INC 9382 9186 236 INTERDIGITAL INC 49406 48793 35 INTUIT 20247 21490 43 INTUITIVE SURGICAL INC 25332 21297 160 IPG PHOTONICS CORP 10354 10102 88 LANDSTAR SYS INC 14065 13218 193 LGI HOMES INC 15809 12829 750 MICROCHIP TECHNOLOGY INC 41106 36307 166 MSC INDL DIRECT INC , 13408 12893 1020 MYRIAD GENETICS INC 13836 9047 45 PAYCHEX INC 6602 6943 370 PLEXUS CORP 51714 47408 470 POWER INTEGRATIONS INC 28103 23735 141 PROGYNY INC 3159 3150 573 PROTO LABS INC EQUITY 24644 20078 1208 PURE STORAGE INC , 82262 53478 47 ROYAL CARIBBEAN GROU 12234 9656 634 SEMTECH CORP 26696 21810 75 SIMPSON MFG INC 12586 11781 116 SNAP ON INC 39058 39093 3241 STITCH FIX INC 16384 10533 125 STRATEGIC ED INC 12544 10495 884 SUPER MICRO COMPUTER INC , 39682 30268 94 TAKE-TWO INTERACTIVE SOF 19814 19481 209 TREX CO INC 11879 12143 1754 UNDER ARMOUR INC 12628 10962 995 VIASAT INC 9605 10368 28106.6300 DRIEHAUS MICRO CAP GROWT 354598 320697 TACONIC OPPORTUNITY FUND 743391 371088 935136 PSG OFFSHORE HEDGE FUND 789227 789227 1267120 GREENLAKE REAL ESTATE FUND, LLC 600790 659232 669448 SILVER POINT DISTRESSED OPP INSTITUTIONAL PARTNERS II (OFFSHORE) LP 0 56618 63781 FEDERAL PENALTIES 95 BANK FEES 30 30 0 0 NYS FILING FEE 750 0 0 750 OTHER PORTFOLIO DEDUCTIONS 6512 6512 0 0 UNREALZED GAIN ON INVESTMENTS 6512 INVESTMENT ADVISORY AND CUSTODIAL FEES 193562 193562 0 0 FOREIGN INCOME TAXES 1792 1792 0 0 FEDERAL EXCISE TAX ON NET INVESTMENT INCOME 24843 0 0 0