2025-08-21T08:22:24-05:00 2024-12-31 130436940 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 10036 990PF 2024-01-01 137127165 JKW FOUNDATION TR UA 092597 JKWF 2122095412 KVANDEN HEUVEL-340 RIVERSIDE DR 8 NEW YORK NY 10025 KATRINA VANDEN HEUVEL TRUSTEE 2122095412 2025-08-20 1 0 ADAM RUBINFELD P01542370 2128403456 2025-08-20 2024 2025-03-06 01:10:19Z X 49453668 X 0 X 1089065 1089065 1204204 9889043 1204204 178877 78877 2472146 2372146 0 0 0 6720 0 6720 249412 237304 12108 40073 10073 0 20856 176 750 317061 247553 19578 3706548 3706548 4023609 247553 3726126 -1551463 2124593 3699609 1305414 1305414 9064336 8903362 7854724 16671950 17470800 32492012 4876627 4989397 4785694 2848238 2927871 3015824 37160760 35596844 49453668 0 0 X 0 0 0 0 37160760 35596844 37160760 35596844 37160760 35596844 37160760 -1551463 0 35609297 12453 35596844 FIDUCIARY TRUST #1700- PUBLICLY TRADED SECURITIES P 2024-12-31 6814170 5304505 1509665 1509665 FIDUCIARY TRUST #1710- PUBLICLY TRADED SECURITIES P 2024-12-31 3053095 3380334 -327239 -327239 SECURITIES LITIGATION P 2024-12-31 202 202 202 CAPITAL GAINS FROM PARTNERSHIPS P 2024-12-31 165 165 165 CAPITAL GAINS DIVIDENDS P 21411 21411 21411 1204204 29532 0 29532 0 29532 19752 0 20000 0 39752 X 66 10154 10154 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 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 KATRINA VANDEN HEUVEL 340 RIVERSIDE DRIVE 8B NEW YORK NY 10025 TRUSTEE 0.00 0 0 0 WENDY VANDEN HEUVEL 380 CONNECTICUT STREET SAN FRANCISCO CA 94107 TRUSTEE 0.00 0 0 0 NONE 0 FIDUCIARY TRUST COMPANY INTERNATIONAL ONE MADISON AVENUE - STE 2000 NEW YORK NY 10010 INVESTMENT MANAGEMENT 231250 0 0 47712926 1693772 7403 49414101 0 0 49414101 741212 48672889 2433644 2433644 29532 29532 2404112 100000 2504112 0 2504112 3726126 0 3726126 2504112 0 0 88549 145518 1058749 923299 2216115 3726126 0 0 0 2504112 1222014 0 0 3438129 0 0 0 0 0 0 88549 3349580 145518 1058749 923299 1222014 X ABOUT FACE THEATRE COLLECTIVE 1922 W IRVING PARK RD UNIT 1 CHICAGO IL 606136268 NONE PC WE COULD BE 1000 AMERICAN CONSTITUTION SOCIETY FOR LAW & POLICY 601 13TH STREET NW 610 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 30000 ANDRE CAILLOUX CENTER FOR PERFORMING ARTS AND CULTURAL JUSTICE 4109 CLARA ST NEW ORLEANS LA 70115 NONE PC TO BE USED FOR RENT -EMERGENCY RELIEF 30000 ANDRE CAILLOUX CENTER FOR PERFORMING ARTS AND CULTURAL JUSTICE 4109 CLARA ST NEW ORLEANS LA 70115 NONE PC GENERAL SUPPORT 50000 ANDRE CAILLOUX CENTER FOR PERFORMING ARTS AND CULTURAL JUSTICE 4109 CLARA ST NEW ORLEANS LA 70115 NONE PC CAPITAL CAMPAIGN 20000 ANONYMOUS ENSEMBLE INC 249 SMITH ST PMB 109 BROOKLYN NY 112314740 NONE PC GENERAL SUPPORT 5000 ARTEQUITY COMMUNITY 556 S FAIR OAKS AVE STE 101 PMB 464 PASADENA CA 911052657 NONE PC PROGRAMMATIC SUPPORT 30000 ARTEQUITY COMMUNITY 556 S FAIR OAKS AVE STE 101 PMB 464 PASADENA CA 911052657 NONE PC GENERAL SUPPORT 150000 ASHEVILLE CREATIVE ARTS INC 87 OLD COVE RD BLACK MOUNTAIN NC 287118718 NONE PC THE PEOPLE'S CREATIVE INSTITUTE 12000 ASHEVILLE CREATIVE ARTS INC 87 OLD COVE RD BLACK MOUNTAIN NC 287118718 NONE PC THE PEOPLE'S CREATIVE INSTITUTE 75000 ASSOCIATION FOR SLAVIC EAST EUROPEAN AND EURASIAN STUDIES 315 S BELLEFIELD AVE 203C PITTSBURGH PA 152606424 NONE PC GENERAL SUPPORT 91250 ASSOCIATION FOR SLAVIC EAST EUROPEAN AND EURASIAN STUDIES 315 S BELLEFIELD AVE 203C PITTSBURGH PA 152606424 NONE PC GENERAL SUPPORT 10000 ASSOCIATION FOR SLAVIC EAST EUROPEAN AND EURASIAN STUDIES 315 S BELLEFIELD AVE 203C PITTSBURGH PA 152606424 NONE PC GENERAL SUPPORT 6000 ASSOCIATION FOR SLAVIC EAST EUROPEAN AND EURASIAN STUDIES 315 S BELLEFIELD AVE 203C PITTSBURGH PA 152606424 NONE PC GENERAL SUPPORT 91250 BARENBOIM-SAID FOUNDATION (USA) 435 RIVERSIDE DRIVE SUITE 122 NEW YORK NY 100257764 NONE PC GENERAL SUPPORT 50000 BATTERED WOMEN'S JUSTICE PROJECT 540 FAIRVIEW AVENUE N NO 208 ST PAUL MN 55104 NONE PC PROJECT 1473 5000 BRAVE NEW FILMS 501C3 13101 WASHINGTON BLVD STE 119 LOS ANGELES CA 90066 NONE PC GENERAL SUPPORT 5000 BROOKLYN POETS INC 144 MONTAGUE STREET BROOKLYN NY 11201 NONE PC GENERAL SUPPORT 5000 BURNAWAY INC 928 PONCE DE LEON AVE NE STE 300 ATLANTA GA 303064212 NONE PC FOR: "INVASIVE SPECIES", "ARTIST ENVIRONMENTS AND "NON-HUMAN" SERIES 5000 CANADY FOUNDATION FOR THE ARTS 7104 9TH ST NW WASHINGTON DC 200122316 NONE PC ASHE FUND 5000 CENTER FOR WORKING FAMILIES INC 12605 W NORTH AVENUE 103 BROOKFIELD WI 53005 NONE PC GENERAL SUPPORT 25000 CHAPEL & YORK US FOUNDATION INC 1350 AVENUE OF THE AMERICAS FL 2 ST NEW YORK NY 10019 NONE PC WALK TO THE HORIZON 20000 CHOOSE CHICAGO FOUNDATION 301 EAST CERMAK ROAD CHICAGO IL 60616 NONE PC GENERAL SUPPORT 100000 CITY REPORT INC 85 BROAD STREET SUITE 12TH FL NEW YORK NY 10004 NONE PC GENERAL SUPPORT 50000 COMMUNITY MUSICWORKS 1392 WESTMINSTER ST PROVIDENCE RI 029091628 NONE PC GENERAL SUPPORT 1000 COMMUNITY PARTNERS 1000 NORTH ALAMEDA STREET NO 240 LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT 25000 COMMUNITY PARTNERS 1000 NORTH ALAMEDA STREET NO 240 LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT 25000 CONGRESSIONAL PROGRESSIVE CAUCUS CENTER 80 F STREET NW 8TH FLOOR WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 100000 CONGRESSIONAL PROGRESSIVE CAUCUS CENTER 80 F STREET NW 8TH FLOOR WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 100000 CRAFT INSTITUTE PO BOX 262 LEXINGTON MA 024200003 NONE PC THE CRAFT INSTITUTES INTERNATIONAL BLACK THEATRE SUMMIT 2025. 20000 DEEP MEDICINE CIRCLE 1720 BROADWAY 430 OAKLAND CA 946122155 NONE PC GENERAL SUPPORT 50000 DIRT PALACE PUBLIC PROJECTS 14 OLNEYVILLE SQ PROVIDENCE RI 029093320 NONE PC AUNTY'S HOUSE COMMUNITY STUDIO RENOVATION 7500 ELAINE LEGACY CENTER INC PO BOX 42 ELAINE AR 723330042 NONE PC AN INITIATIVE OF THE ELAINE LEGACY (ELC) WITH ART IN COLLABORATION WITH BOYS, GIRLS, ADULTS CDC (BGACDC) 36170 FOUNDATION FOR INDEPENDENT ARTISTS INC 3 LAFAYETTE AVE BROOKLYN NY 112171415 NONE PC COUPE D'ESPACE LED BY STEPHANIE BATTEN BLAND OF COMPANY SBB 10000 FOUR FREEDOMS PARK CONSERVANCY INC PO BOX 5475 NEW YORK NY 101855475 NONE PC GENERAL SUPPORT 10000 FOUR FREEDOMS PARK CONSERVANCY INC PO BOX 5475 NEW YORK NY 101855475 NONE PC ARTS PROGRAMMING AT THE PARK 50000 FRACTURED ATLAS INC PO BOX 55 HARTSDALE NY 10530 NONE PC FOR: DONKEYSADDLE PROJECTS 14100 FRACTURED ATLAS PRODUCTIONS INC PO BOX 55 HARTSDALE NY 10530 NONE PC FAMILIES IN GAZA, SUPPORT FOR FAMILIES ESCAPING THE BOMBARDMENT, SUPPORT FOR ORGS (INCLUDING DSP) DOING THE NECESSARY ART/POLITICAL/EDUCATION WORK 14100 FRACTURED ATLAS PRODUCTIONS INC PO BOX 55 HARTSDALE NY 10530 NONE PC FOR DONKEYSADDLE PROJECTS :YO TE ESPERABA: A CRIMMIGRATION STORY 20000 FREE PRESS PO BOX 60238 FLORENCE MA 01062 NONE PC GENERAL SUPPORT 25000 FUSE BOX AUSTIN 2008 ALEXANDER AVE AUSTIN TX 787221423 NONE PC FOR: CREATING A POP UP ART GALLERY FOR LATINX ARTISTS IN A BODEGA ACROSS THE STREET FROM THE RESIDENCY. 3500 FUSE BOX AUSTIN 2008 ALEXANDER AVE AUSTIN TX 787221423 NONE PC ALL MY RELATIONS COLLECTIVE-SKELETON CANOE 80000 HAUS OF CODEC 53 BROAD ST PO BOX 23360 PROVIDENCE RI 02903 NONE PC GENERAL SUPPORT 2500 HEADLONG DANCE THEATER 1170 S BROAD ST PHILADELPHIA PA 191463142 NONE PC FOR: NINTH PLANET 15000 HEYDAY 1809 SAN PABLO AVE STE A BERKELEY CA 94703 NONE PC LEGACY CONTRIBUTION 10000 HOME FOR CONTEMPORARY THEATRE AND ART LTD 145 6TH AVENUE NEW YORK NY 10013 NONE PC GENERAL SUPPORT 10000 INSTITUTE FOR AMERICA'S FUTURE INC 1825 K STREET NW NO 400 WASHINGTON DC 200061271 NONE PC GENERAL SUPPORT 37500 INTER-NATION CULTURAL FOUNDATION PO BOX 1271 KILAUEA HI 96754 NONE PC GENERAL SUPPORT 15000 JACK ARTS INC 20 PUTNAM AVE BROOKLYN NY 112382441 NONE PC GENERAL SUPPORT 10000 KOPKIND COLONY 158 KOPKIND RD GUILFORD VT 05301 NONE PC GENERAL SUPPORT 10000 KOPKIND COLONY 158 KOPKIND RD GUILFORD VT 05301 NONE PC GENERAL SUPPORT 35000 LA MAMA EXPERIMENTAL THEATRE CLUB INC 74A EAST 4TH STREET NEW YORK NY 10003 NONE PC FOR LA MAMA UMBRIA LED BY ALLISON JONES 3000 LOOKING GLASS ARTS INC PO BOX 259 WEST FULTON NY 121940259 NONE PC GENERAL SUPPORT 10000 LYNDEN INC 2145 W BROWN DEER RD RIVER HILLS WI 532172017 NONE PC ELIZA'S CABINET OF CURIOSITIES EXHIBITION 12000 MABOU MINES DEVELOPMENT FOUNDATION INC PO BOX 777 PETER STUYVESANT STATION NEW YORK NY 10009 NONE PC GENERAL SUPPORT 15000 MEDIA COLLECTIVE INC C/O SAM J NOLECPA 347 5TH AVE NEW YORK NY 100165052 NONE PC GENERAL SUPPORT 50000 MENIL FOUNDATION INC 1519 BRANARD STREET HOUSTON TX 770064721 NONE PC GENERAL SUPPORT 13000 NATION FUND FOR INDEPENDENT JOURNALISM 520 8TH AVE 21ST FLOOR NEW YORK NY 10018 NONE PC GENERAL SUPPORT 50000 NATION FUND FOR INDEPENDENT JOURNALISM 520 8TH AVE 21ST FLOOR NEW YORK NY 10018 NONE PC GENERAL SUPPORT 50000 NATIONAL BLACK THEATRE WORKSHOP INCORPORATED 213 W 137TH ST NEW YORK NY 100302406 NONE PC NBT PROGRAMMING AND NEW HOME 30000 NATIVE LAND CONSERVANCY INC PO BOX 974 MASHPEE MA 026490974 NONE PC INDIGENOUS ARTISTS RETREAT 13428 NEW YORK SHAKESPEARE FESTIVAL 425 LAFAYETTE ST NEW YORK NY 100037021 NONE PC GENERAL SUPPORT 10000 NEW YORKERS FOR CULTURE AND ARTS INC 160 AVENUE OF THE AMERICAS NEW YORK NY 100131674 NONE PC CULTURE FOR ALL 10000 NOTCH THEATRE COMPANY PO BOX 1144 NEW YORK NY 100290312 NONE PC GENERAL SUPPORT 20000 OAKLAND LGBTQ COMMUNITY CENTER INC 490 LAKE PARK AVE UNIT 10530 OAKLAND CA 946108019 NONE PC TRANSCEND RETREAT 10000 PAINTED BRIDE ART CENTER INC PO BOX 16696 PHILADELPHIA PA 19139 NONE PC THE COLORED GIRLS MUSEUM 10000 PARTNERSHIP FOR PROVIDENCE PARKS 11 WEST DR PROVIDENCE RI 029042030 NONE PC HAUS OF GLITTER DANCE COMPANY 10000 PEN AMERICAN CENTER INC 588 BROADWAY NO 303 NEW YORK NY 100125246 NONE PC GENERAL SUPPORT 200000 PEN AMERICAN CENTER INC 588 BROADWAY NO 303 NEW YORK NY 100125246 NONE PC GENERAL SUPPORT 150000 PEOPLE FOR THE AMERICAN WAY FOUNDATION 1101 15TH STREET NW 600 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 50000 PLAYPENN INC 100 S BROAD ST STE 1318 PHILADELPHIA PA 191101028 NONE PC RAPID RESPONSE, RESTORATIVE, AND EQUITY WORK 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INDEPENDENT FOUNDATION PO BOX 44818 WASHINGTON DC 20024 NONE PC GENERAL SUPPORT 100000 THE AMERICAN INDEPENDENT FOUNDATION PO BOX 44818 WASHINGTON DC 20024 NONE PC GENERAL SUPPORT 50000 THE CENTER FOR ECONOMIC CHANGE AND SOCIAL CHANGE INC 800 W BUENA AVE CHICAGO IL 60613 NONE PC GENERAL SUPPORT 10000 THE HENRY L STIMSON CENTER 1211 CONNECTICUT AVENUE NW 8TH FL WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 28750 THE ROOSEVELT INSTITUTE 570 LEXINGTON AVENUE NO 5TH FL NEW YORK NY 10022 NONE PC TO ROOSEVELT LIBRARY 500000 THE TANK LTD 312 WEST 36TH STREET 1ST FLOOR NEW YORK NY 100186494 NONE PC GROUNDWATER ARTS 25000 THE WOMENS PROJECT & PRODUCTIONS 55 WEST END AVENUE NEW YORK NY 100237842 NONE PC GENERAL SUPPORT 10000 THEATRE FOR A NEW AUDIENCE INC 154 CHRISTOPHER ST STE 3D NEW YORK NY 10014 NONE PC GENERAL SUPPORT 10000 THEATRE OF THE OPPRESSED NYC 758 8TH AVENUE SUITE 300 NEW YORK NY 100367001 NONE PC GENERAL SUPPORT 10000 TIDES FOUNDATION PO BOX 889389 LOS ANGELES CA 90088 NONE PC GENERAL SUPPORT 75000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA PO BOX 71332 PHILADELPHIA PA 19176 NONE PC TAMBU FEST 5000 TYPE MEDIA CENTER INC 30 IRVING PLACE 10TH FL NEW YORK NY 10003 NONE PC GENERAL SUPPORT 20000 UBUNTU THEATER PROJECT INC 1501 MARTIN LUTHER KING JUNIOR WAY OAKLAND CA 94612 NONE PC GENERAL SUPPORT 30000 UNDER THE RADAR FESTIVAL 157 13TH ST THE YARD SUITE 217 BROOKLYN NY 112154702 NONE PC GENERAL SUPPORT 30000 UNIVERSITY OF MASSACHUSETTS AMHERST FOUNDATION INC 134 HICKS WAY AMHERST MA 01003 NONE PC GENERAL SUPPORT 20000 UTAH FILM CENTER 50 W BROADWAY 1125 SALT LAKE CITY UT 84101 NONE PC GENERAL SUPPORT 100000 WILBURY THEATRE GROUP 475 VALLEY ST PROVIDENCE RI 029085613 NONE PC GENERAL SUPPORT 2500 WINGSPACE THEATRICAL DESIGN INC 232 3RD ST BROOKLYN NY 112152714 NONE PC GENERAL SUPPORT 1000 Z SPACE STUDIO 499 ALABAMA ST APT 450 SAN FRANCISCO CA 941102064 NONE PC GENERAL SUPPORT 10000 3706548 0 14 1089065 14 79644 18 1204204 RECOVERY OF PRIOR YEAR GRANTS 01 100000 MISC. INCOME (LOSS) 14 -767 0 2472146 0 2472146 0 0 0 0 0 0 0 0 0 0 AUTOMATIC DATA PROCESSING INC 4.45% 9/9/2034 209246 199924 BANK OF AMERICA CORP VARIABLE 2.299% 7/2/2032 310000 258432 BANK OF AMERICA CORP VARIABLE 3.846% 3/8/2037 290000 256882 CAPITAL ONE FINANCIAL CORP VARIABLE 5.268% 5/10/2033 215000 209363 CITIGROUP INC SR BOND CALL FIXED TO FLT CALLABLE 11/17/2032 @ 100 DTD 11/7/2 280000 293608 COMCAST CORP SENIOR NOTE CALLABLE 04/15/2038 @ 100 DTD 10/05/2018 4.60% 10/1 213347 190140 COMMONSPIRIT HEALTH SEC BOND CALLABLE 04/01/2029 @ 100 DTD 08/21/2019 3.347% 200000 186282 CVS HEALTH CORP 6% 6/1/2044 263397 250784 ESTEE LAUDER COS INC/THE SR NT CALLABLE 04/15/2028 @ 100 DTD 5/12/2023 4.375 199794 197449 GENERAL MOTORS FINANCIAL CO INC 5.45% 9/6/2034 209265 203876 GOLDMAN SACHS GROUP INC/THE SR NT CALLABLE 02/04/2042 @100 DTD 1/24/2022 2/2 303948 297764 HONEYWELL INTERNATIONAL INC 4.75% 2/1/2032 204399 201693 JPMORGAN CHASE & CO CALLABLE 06/01/2033 @ 100 DTD 6/1/2023 6/1/2034 195000 194864 KROGER CO/THE SENIOR BOND CALLABLE 10/15/2028 @ 100 DTD 01/14/2019 4.50% 01/ 224728 222023 PFIZER INVESTMENT ENTERPRISES PTE LTD SR NT CALLABLE 04/19/2028 @ 100 DTD 5/ 149820 148668 SOUTHERN CALIFORNIA GAS CO SR BD CALLABLE 03/01/2033 @ 100 DTD 5/23/2023 5.2 174659 174109 STATE STREET CORP SR BOND VAR CALLABLE 08/04/2032 @ 100 DATED DATE 8/4/2022 240000 223958 SUTTER HEALTH CALLABLE 02/15/2030 @ 100 DTD 10/29/2020 2.294% 08/15/2030 235000 204318 THERMO FISHER SCIENTIFIC INC 5.2% 1/31/2034 269584 270869 TRUIST FINANCIAL CORP CALLABLE 06/08/2026 @ 100 DTD 6/8/2023 6/8/2027 200000 203290 TYSON FOODS INC SR NT CALLABLE 02/15/2034 @ 100 DTD 08/08/2014 4.875% 08/15/ 237210 228671 US BANCORP CALLABLE 05/11/2029 @ 100 DTD 6/12/2023 6/12/2029 165000 168727 ABBOTT LABORATORIES 207008 339330 AIR PRODUCTS AND CHEMICALS INC 246868 301642 ALPHABET INC CLASS C 542867 1047420 AMAZON.COM INC 452394 1241747 AMERICAN ELECTRIC POWER CO INC 142520 139728 AMERICAN TOWER CORP 147020 183410 AMERICAN WATER WORKS CO INC 196579 186735 APPLE INC 293706 2053444 ARES MANAGEMENT CORP CL 155733 678910 ARTHUR J GALLAGHER & CO 247699 305139 ASTRAZENECA PLC SPONS ADR 271227 484848 BLACKROCK INC 240459 676573 BROADCOM INC 102914 510048 CALVERT INTERNATIONAL GROWTH FUND 1209000 1168655 CHARLES SCHWAB CORP/THE 114923 198347 CLEARBRIDGE INTERNATIONAL GROWTH FUND 1153125 1201125 CONSTELLATION BRANDS INC CL 143748 198900 COSTCO WHOLESALE CORP 191773 870457 CROWN CASTLE INC 264400 186512 DANAHER CORP 172691 483203 DOVER CORP 175831 222306 EATON CORP PLC 195121 453003 ECOLAB INC 230706 374912 ELECTRONIC ARTS INC 250740 321860 ELI LILLY & CO 246172 220020 IQVIA HOLDINGS INC 161901 323259 ISHARES CMBS ETF 379223 354000 ISHARES CORE MSCI EMERGING MARKETS ETF 761726 838131 ISHARES JP MORGAN USD EMRGNG MKT BD FD 239211 202566 ISHARES MSCI EAFE ETF 1221746 1344724 ISHARES MSCI EAFE SMALL-CAP ETF 347751 419175 ISHARES RUSSELL 2000 ETF 428916 795456 JPMORGAN CHASE & CO 430136 998392 LAM RESEARCH CORP 90410 379208 LOWE'S COS INC 160629 419560 MASTERCARD INC CL A 214192 605556 MCDONALD'S CORP 111647 173934 META PLATFORMS INC 532541 626496 MICROCHIP TECHNOLOGY INC 222590 294492 MICROSOFT CORP 520418 2126468 MORGAN STANLEY 244166 741748 NEXTERA ENERGY INC 304967 496095 NORTHROP GRUMMAN CORP 247749 246377 NVIDIA CORP 65442 1980106 PARNASSUS MID CAP FUND 460143 434078 PEPSICO INC 353099 532210 QUANTA SERVICES INC 271460 252840 REGENERON PHARMACEUTICALS INC 144401 252877 REPUBLIC SERVICES INC CL A 231712 318669 SALESFORCE INC 169468 384480 SERVICENOW INC 77043 492956 STRYKER CORP 209608 388854 SYNOPSYS INC 186686 155315 TEXAS INSTRUMENTS INC 260838 290641 TJX COS INC/THE 256333 628212 UNITEDHEALTH GROUP INC 240595 485626 WALMART INC 328829 461237 6612867 5657883 2290495 2196841 CERBERUS INTERNATIONAL SPV, LTD CLASS A - 2.0036 SHS AT COST 923 7479 CIM ENTERPRISE LOAN FUND LP AT COST 926948 939240 JANUS HENDERSON MULTI-STRATEGY FUND LTD AT COST 2000000 2069105 LEGAL FEES 6720 0 6720 RETURN OF CAPITAL 12453 NYS FEES 750 0 750 REIMBURSEMENT TO THE ESTATE OF JEAN STEIN 19930 0 0 OTHER DEDUCTIONS 176 176 0 NET SECTION 1293 QEF ORDINARY INCOME 79644 79644 79644 RECOVERY OF PRIOR YEAR GRANTS 100000 100000 MISC. INCOME (LOSS) -767 -767 -767 FOUNDATION SOURCE MANAGEMENT FEES 18162 6054 12108 FIDUCIARY TRUST COMPANY INVESTMENT FEES 231250 231250 0 FEDERAL EXCISE TAX ON NET INVESTMENT INCOME 30000 0 0 FOREIGN TAX PAID 10073 10073 0