2025-11-13T16:01:33-06:00 2024-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2024-01-01 046470890 THE FLETCHER FOUNDATION FLET 5084598000 100 FRONT STREET 5TH FLOOR WORCESTER MA 01608 WARNER S FLETCHER TTEE/TREAS/SEC 5084598000 2025-11-13 true false KELLY NEUGEBAUER P01285591 6142211000 2025-11-13 2024 2025-03-06 01:10:19Z X 72677923 X 1778772 1711662 61889 3372331 61889 0 100571 1941232 1773551 0 0 0 0 0 0 445908 222954 0 222954 6000 6000 0 0 139375 43603 0 0 0 0 0 0 0 17311 8953 2596 608594 281510 0 225550 3304500 3304500 3913094 281510 0 3530050 -1971862 1492041 0 956579 1022858 1022858 0 0 0 31106769 28745007 65871122 0 869212 851656 5783943 32932560 30619521 72677923 0 X 32932560 30619521 32932560 30619521 32932560 30619521 32932560 -1971862 0 30960698 341174 30619524 96.107 BLACKROCK FUNDS II HLTHSC OP A 2023-12-08 2024-05-29 6613 6049 564 564 120.618 BLACKROCK FUNDS II HLTHSC OP A 2023-07-21 2024-05-29 8300 7954 346 346 4151.1 BLACKROCK FUNDS II HLTHSC OP A 2017-02-17 2024-05-29 285637 200000 85637 85637 148.16 BLACKROCK FUNDS II HLTHSC OP A 2017-12-05 2024-05-29 10195 7863 2332 2332 311.512 BLACKROCK FUNDS II HLTHSC OP A 2018-12-07 2024-05-29 21435 17828 3607 3607 28.895 BLACKROCK FUNDS II HLTHSC OP A 2018-12-07 2024-05-29 1988 1654 334 334 416.799 BLACKROCK FUNDS II HLTHSC OP A 2022-07-15 2024-05-29 28680 25679 3001 3001 169.814 BLACKROCK FUNDS II HLTHSC OP A 2019-12-06 2024-05-29 11685 10656 1029 1029 1.31 BLACKROCK FUNDS II HLTHSC OP A 2019-12-06 2024-05-29 90 82 8 8 37.515 BLACKROCK FUNDS II HLTHSC OP A 2021-12-09 2024-05-29 2581 2674 -93 -93 275.93 BLACKROCK FUNDS II HLTHSC OP A 2021-12-09 2024-05-29 18987 19666 -679 -679 57.526 BLACKROCK FUNDS II HLTHSC OP A 2020-12-08 2024-05-29 3958 4103 -145 -145 158.518 BLACKROCK FUNDS II HLTHSC OP A 2020-12-08 2024-05-29 10908 11306 -398 -398 38.062 BLACKROCK FUNDS II HLTHSC OP A 2021-07-19 2024-05-29 2619 2927 -308 -308 133.701 BLACKROCK FUNDS II HLTHSC OP A 2021-07-19 2024-05-29 9200 10283 -1083 -1083 3518. CVS CORP 2006-01-27 2024-10-24 199787 100219 99568 99568 5000. CVS CORP 2018-05-09 2024-10-24 283950 307525 -23575 -23575 4350. CISCO SYSTEMS INC COM 2019-06-11 2024-10-24 244724 249575 -4851 -4851 166.75 ONEOK INC NEW COM 2020-01-08 2024-09-11 15062 15823 -761 -761 2501.25 ONEOK INC NEW COM 2020-01-08 2024-09-11 225929 237441 -11512 -11512 10000. ORGANON & CO COMMON STOCK 2021-09-10 2024-05-13 207148 344138 -136990 -136990 16000. PFIZER INC COM 2018-05-09 2024-02-12 440472 532776 -92304 -92304 357. SANDOZ GROUP AG SPONSORED ADS 2011-08-10 2024-05-13 12664 4677 7987 7987 660. SANDOZ GROUP AG SPONSORED ADS 2018-05-09 2024-05-13 23413 11920 11493 11493 64. SANDOZ GROUP AG SPONSORED ADS 2014-11-12 2024-05-13 2270 1401 869 869 1800. TECHNOLOGY SELECT SECTOR SPDR FUND 2023-10-06 2024-05-29 387485 300960 86525 86525 8900. TORONTO DOMINION BK ONT COM NEW 2020-05-27 2024-10-24 502701 395866 106835 106835 1462.846 VIRTUS EQUITY & CONV INCM FD COM 2013-04-17 2024-10-24 33965 27374 6591 6591 538.943 VIRTUS EQUITY & CONV INCM FD COM 2013-04-05 2024-10-24 12513 10135 2378 2378 692.927 VIRTUS EQUITY & CONV INCM FD COM 2013-04-05 2024-10-24 16089 13056 3033 3033 1688.433 VIRTUS EQUITY & CONV INCM FD COM 2013-04-05 2024-10-24 39203 31949 7254 7254 1539.838 VIRTUS EQUITY & CONV INCM FD COM 2013-04-17 2024-10-24 35753 29144 6609 6609 1539.838 VIRTUS EQUITY & CONV INCM FD COM 2013-04-12 2024-10-24 35753 29155 6598 6598 1539.838 VIRTUS EQUITY & CONV INCM FD COM 2013-04-12 2024-10-24 35753 29417 6336 6336 1539.337 VIRTUS EQUITY & CONV INCM FD COM 2013-04-08 2024-10-24 35741 29435 6306 6306 5376. VODAFONE GROUP PLC NEW SPONSORED ADR 2024-05-29 2024-10-24 51181 50203 978 978 5500. VODAFONE GROUP PLC NEW SPONSORED ADR 2021-01-07 2024-10-24 52362 98478 -46116 -46116 1. CAMBRIDGE SEMANTICS INC SER C PARTICIPATING PFD SHS 2013-05-01 2024-12-31 130575 -130575 -130575 1. KI GAIN/LOSS 2024-01-01 2024-12-31 821 821 821 1. KI GAIN/LOSS 2022-01-01 2024-12-31 6871 6871 6871 1. KI GAIN/LOSS 2022-01-01 2024-12-31 476 -476 -476 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 CAPITAL GAIN DIVIDENDS P 47845 61889 20739 0 20739 0 20739 39072 0 39700 78772 0 58033 20740 37293 false false false false false true true false true true MA true false false false false true WARNER S FLETCHER 5084598000 100 FRONT STREET 5TH FLOOR WORCESTER MA 01608 false false false false true false false false false false false false false false false false false false false false false false ALLEN W FLETCHER 4 ASH STREET WORCESTER MA 01604 TRUSTEE/CHAIRMAN 5 0 WARNER S FLETCHER 11 MONOMOUTH ROAD WORCESTER MA 01609 TTEE/TREAS/SEC 5 0 MARY F FLETCHER 11 MONMOUTH ROAD WORCESTER MA 01609 TRUSTEE 1 0 ANDREW FLETCHER 62 LEDGELAWN AVENUE LEXINGTON MA 02420 TRUSTEE 1 0 ETHAN FLETCHER 411 51ST STREET OAKLAND CA 94609 TRUSTEE 1 0 JUSTIN FLETCHER 3 KEELER FARM WAY LEXINGTON MA 02420 TRUSTEE 1 0 MATTHEW FLETCHER 29 BURROUGHS STREET LEXINGTON MA 02420 TRUSTEE 1 0 MEGAN FLETCHER 1689 NOE STREET SAN FRANCISCO CA 94131 TRUSTEE 1 0 NONE 0 FLETCHER TILTON PC 100 FRONT STREET 5TH FLOOR WORCESTER MA 01608 TRUST & ACCOUNTING 429908 FTW&CO 100 FRONT STREET 5TH FLOOR WORCESTER MA 01608 CUSTODIAL FEES 6000 FLETCHER TILTON 100 FRONT STREET 5TH FLOOR WORCESTER MA 01608 TAX PREPARATION FEES 16000 0 N/A N/A 66138637 1657033 1831650 69627320 0 0 69627320 1044410 68582910 3429146 3429146 20739 20739 3408407 0 3408407 0 3408407 3530050 0 0 0 0 3530050 3408407 0 0 0 0 0 0 92779 92779 3530050 0 0 0 3408407 121643 0 0 214422 0 0 0 0 0 0 0 214422 0 0 0 92779 121643 NA NA WARNER S FLETCHER 100 FRONT STREET 5TH FLOOR WORCESTER MA 01608 5084598000 SEE FOOTNOTES FOR DETAILS SEE FOOTNOTES FOR DETAILS SEE FOOTNOTES FOR DETAILS WORCESTER ROOTS INC 4 KING STREET WORCESTER MA 01610 NONE 501(C)(3) GRANTS 4000 NEW ENGLAND BOTANIC GARDEN AT TOWER HILL 11 FRENCH DRIVE BOYLSTON MA 01505 NONE 501(C)(3) GRANTS 150000 ANNA MARIA COLLEGE 50 SUNSET LANE PAXTON MA 01612 NONE 501(C)(3) GRANTS 150000 TUFTS UNIVERSITY 2024 UNSOLICITED GRANT FBO TRUSTEES PO BOX 3306 BOSTON MA 02241 NONE 501(C)(3) GRANTS 10000 GIRL SCOUTS OF CENTRAL AND WESTERN MASS 2024 UNSOLICITED GRANT 115 CENTURY DRIVE WORCESTER MA 01606 NONE 501(C)(3) GRANTS 5000 UNITED WAY OF CENTRAL MASSACHUSETTS 2024 UNSOLICITED GRANT 484 MAIN STREET WORCESTER MA 01608 NONE 501(C)(3) GRANTS 55000 RACHEL'S TABLE 633 SALLISBURY ST WORCESTER MA 01609 NONE 501(C)(3) GRANTS 8000 WORCESTER CENTER FOR CRAFTS 25 SAGAMORE ROAD WORCESTER MA 01605 NONE 501(C)(3) GRANTS 100000 ECOTARIUM 222 HARRINGTON WAY WORCESTER MA 01604 NONE 501(C)(3) GRANTS 500000 YWCA OF CENTRAL MASSACHUSETTS 2024 UNSOLICITED GRANT 1 SALEM STREET WORCESTER MA 01608 NONE 501(C)(3) GRANTS 6000 MAB COMMUNITY SERVICES-MASS ASSOCIATION FOR THE BLIND & VISUALLY IMPAIRED 799 WEST BOYLSTON STREET WORCESTER MA 01606 NONE 501(C)(3) GRANTS 5000 WORCESTER ANIMAL RESCUE LEAGUE 139 HOLDEN STREET WORCESTER MA 01606 NONE 501(C)(3) GRANTS 103000 MUSIC WORCESTER INC 319 MAIN STREET WORCESTER MA 01608 NONE 501(C)(3) GRANTS 4000 BIG BROTHERS BIG SISTERS OF CENTRAL MASS 2024 UNSOLICITED GRANT 18 CHESTNUT STREET SUITE 340 WORCESTER MA 01608 NONE 501(C)(3) GRANTS 10000 ADULT & TEEN CHALLENGE MASSACHUSETTS-WOR 81 CHATHAM ST WORCESTER MA 01609 NONE 501(C)(3) GRANTS 20000 MCAULEY NAZARETH INC 2023 JUNE GRANT 77 MULBERRY STREET LEICESTER MA 01524 NONE 501(C)(3) GRANTS 12000 WICN PUBLIC RADIO INC 50 PORTLAND STREET WORCESTER MA 01608 NONE 501(C)(3) GRANTS 17000 MASSACHUSETTS SYMPHONY ORCHESTRA 2023 JUNE GRANT BOX 20070 WORCESTER MA 016020070 NONE 501(C)(3) GRANTS 10000 UMASS MEMORIAL HEALTH-COMMUNITY HEALTHLI 78 JACQUES AVENUE WORCESTER MA 01610 NONE 501(C)(3) GRANTS 11000 PLANNED PARENTHOOD LEAGUE OF MASS 2024 UNSOLICITED GRANT 1055 COMMONWEALTH AVENUE BOSTON MA 02215 NONE 501(C)(3) GRANTS 20000 CASA PROJECT INC (THE) 100 GROVE STREET WORCESTER MA 01605 NONE 501(C)(3) GRANTS 25000 GREATER BOSTON FOOD BANK 2024 UNSOLICITED GRANT 70 SOUTH BAY AVENUE BOSTON MA 02118 NONE 501(C)(3) GRANTS 2500 ARTSWORCESTER 44 PORTLAND STREET WORCESTER MA 01608 NONE 501(C)(3) GRANTS 9000 QUINSIGAMOND COMMUNITY COLLEGE 2024 JUNE GRANT 670 WEST BOYLSTON STREET WORCESTER MA 01606 NONE 501(C)(3) GRANTS 253000 WORCESTER REGIONAL RESEARCH BUREAU 2023 JUNE GRANT 100 FRONT STREET 19TH FLOOR WORCESTER MA 01608 NONE 501(C)(3) GRANTS 6000 LITERACY VOLUNTEERS OF GREATER WORCESTER 3 SALEM STREET SUITE 332 WORCESTER MA 01608 NONE 501(C)(3) GRANTS 20000 MAIN SOUTH COMMUNITY DEVELOPMENT CORP 875 MAIN STREET WORCESTER MA 01610 NONE 501(C)(3) GRANTS 30000 YOU INC FA SEVEN HILLS FND 81 HOPE AVENUE WORCESTER MA 01603 NONE 501(C)(3) GRANTS 10000 JOY OF MUSIC PROGRAM INC 2023 JUNE GRANT 1 GORHAM STREET WORCESTER MA 01605 NONE 501(C)(3) GRANTS 68000 WORCESTER COUNTY FOOD BANK 2024 UNSOLICITED GRANT 474 BOSTON TURNPIKE SHREWSBURY MA 01545 NONE GRANTS 5000 VNA CARE NETWORK AND HOSPICE INC 2023 JUNE GRANT 10 JUDITH ROAD WORCESTER MA 01602 NONE 501(C)(3) GRANTS 20000 WORCESTER YOUTH CENTER INC 2024 JUNE GRANT 326 CHANDLER STREET WORCESTER MA 01602 NONE 501(C)(3) GRANTS 15000 WORCESTER REGIONAL STRATEGIC OPPORTUNITIES FOUNDATION 25 FRANCIS STREET WORCESTER MA 01606 NONE 501(C)(3) GRANTS 150000 APPLE TREE ARTS INC 2023 JUNE GRANT P O BOX 75 GRAFTON MA 01519 NONE 501(C)(3) GRANTS 10000 COMMUNITY HARVEST PROJECT INC 2024 UNSOLICITED GRANT 37 WHEELER ROAD NORTH GRAFTON MA 01536 NONE 501(C)(3) GRANTS 15000 REGIONAL ENVIRONMENTAL COUNCIL INC 2024 SEPTEMBER GRANT PO BOX 255 WORCESTER MA 01613 NONE 501(C)(3) GRANTS 410000 HANOVER THEATRE FOR THE PERFORMING ARTS 2 SOUTHBRIDGE STREET WORCESTER MA 01608 NONE 501(C)(3) GRANTS 150000 WORCESTER CHAMBER MUSIC SOCIETY 2023 JUNE GRANT P O BOX 21001 WORCESTER MA 01602 NONE 501(C)(3) GRANTS 10000 END HUNGER NE 2024 UNSOLICITED GRANT 73 LANCASTER STREET WORCESTER MA 01609 NONE 501(C)(3) GRANTS 2000 HABITAT FOR HUMANITY METROWESTWORCESTER 2024 SEPTEMBER GRANT 111 PARK AVENUE WORCESTER MA 01609 NONE 501(C)(3) GRANTS 53000 MASSACHUSETTS BIOMEDICAL INITATIVES 2023 JUNE GRANT GATEWAY PARK 17 BRIDEN STREET WORCESTER MA 01605 NONE 501(C)(3) GRANTS 75000 BARTON CENTER FOR DIABETES EDUCATION INC 2024 UNSOLICITED GRANT 30 ENNIS ROAD NORTH OXFORD MA 01537 NONE 501(C)(3) GRANTS 40000 COASTAL MOUNTAIN LAND TRUST 2024 UNSOLICITED GRANT 101 MOUNT BATTIE STREET CAMDEN ME 04843 NONE 501(C)(3) GRANTS 2500 GREATER WORCESTER LAND TRUST 2024 UNSOLICITED GRANT 4 ASH STREET WORCESTER MA 01608 NONE 501(C)(3) GRANTS 105000 MUSICIANS OF THE OLD POST ROAD 2024 UNSOLICITED GRANT 349 BOSTON POST ROAD WESTON MA 02493 NONE 501(C)(3) GRANTS 1000 SOCIETY OF SAINT VINCENT DE PAUL OF ALME 2272 SAN PABLO AVENUE OAKLAND CA 94612 NONE 501(C)(3) GRANTS 2500 CANAL DISTRICT ALLIANCE 138 GREEN STREET WORCESTER MA 01604 NONE 501(C)(3) GRANTS 5000 RISE ABOVE FOUNDATION 2024 UNSOLICITED GRANT PO BOX 174 NORTHBRIDGE MA 01534 NONE 501(C)(3) GRANTS 5000 RIA INC 2024 UNSOLICITED GRANT 330 COCHITUATE ROAD 1784 FRAMINGHAM MA 01701 NONE 501(C)(3) GRANTS 5000 FOOD LINK INC 2024 UNSOLICITED GRANT 108 SUMMER STREET ARLINGTON MA 02476 NONE 501(C)(3) GRANTS 5000 AMERICAN RED CROSS-CENTRAL MASSACHUSETTS 2024 UNSOLICITED GRANT 2000 CENTURY DRIVE WORCESTER MA 01606 NONE 501(C)(3) GRANTS 20000 DISMAS HOUSE OF MASSACHUSETTS INC PO BOX 30125 WORCESTER MA 01603 NONE 501(C)(3) GRANTS 10000 PLEASANT STREET NEIGHBORHOOD NETWORK CENTER 301 PLEASANT STREET WORCESTER MA 01609 NONE 501(C)(3) GRANTS 8000 CREATIVE HUB WORCESTER 653 MAIN STREET WORCESTER MA 01610 NONE 501(C)(3) GRANTS 250000 OUR BRIGHT FUTURE INC 32 EVERETT STREET SOUTHBRIDGE MA 01550 NONE 501(C)(3) GRANTS 10000 WORCESTER PUBLIC MARKET 2024 UNSOLICITED GRANT 4 ASH STREET WORCESTER MA 01608 NONE 501(C)(3) GRANTS 100000 PROVISION MINISTRY INC 2023 JUNE GRANT 7 THOMAS NEWTON DRIVE WESTBOROUGH MA 01581 NONE 501(C)(3) GRANTS 10000 ONE WORCESTER 2024 JUNE GRANT PO BOX 2496 WORCESTER MA 01613 NONE 501(C)(3) GRANTS 12000 SHU REN EDUCATION FOUNDATION PO BOX 5141 BERKELEY CA 94705 NONE 501(C)(3) GRANTS 5000 WORCESTER HOMECOMING INC FA WORCESTER REGIONAL CHAMBER OF COMMERCE 238 SHREWSBURY STREET WORCESTER MA 01604 NONE 501(C)(3) GRANTS 20000 BRIDGE OF FAITH YOUTH CENTER INC 2024 UNSOLICITED GRANT 45 CHARLTON STREET SOUTHBRIDGE MA 01550 NONE 501(C)(3) GRANTS 10000 BERNARD FAMILY COMMUNITY KITCHEN INC 10 IRVING STREET WORCESTER MA 01609 NONE 501(C)(3) GRANTS 25000 OAKLAND ROOTS & SOUL FOUNDATION INC 2744 EAST 11TH STREET OAKLAND CA 94601 NONE 501(C)(3) GRANTS 2500 WORCESTER RISE FOR HEALTH 2024 UNSOLICITED GRANT 18 CHESTNUT STREET SUITE 230 WORCESTER MA 01605 NONE 501(C)(3) GRANTS 100000 BAY AREA WILDERNESS TRAINING 1100 57TH AVENUE OAKLAND CA 94621 NONE 501(C)(3) GRANTS 2500 STERN GROVE FESTIVAL ASSOCIATION 2024 UNSOLICITATED GRANT 832 FOLSOM STREET SUITE 1000 SAN FRANCISCO CA 94107 NONE 501(C)(3) GRANTS 10000 3304500 14 1778772 18 61889 RENTAL INCOME K-1S 523000 -282 BUSINESS INCOME 523000 100607 ROYALTY INCOME - F 14 OTHER INCOME 523000 246 RENTAL INCOME - PA 523000 STATE TAX REFUND 14 100571 1840661 1941232 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 429908 214954 214954 TAX PREPARATION FEE (NON-ALLOC 16000 8000 8000 AMERICAN HIGH INCOME TR SHS CL 550015 556661 SANDOZ GROUP AG SPONSORED ADS ALPHABET INC CAP STK CL A (FUN 130614 757200 ALPHABET INC CAP STK CL C (FUN 128899 761760 COMCAST CORP NEW CL A (FUND M) 299449 243945 VERIZON COMMUNICATIONS INC COM 638986 641600 VODAFONE GROUP PLC NEW SPONSOR AMAZON COM INC COM (FUND M) 417367 1167155 GARMIN LTD SHS (FUND M) 200331 592998 ALTRIA GROUP INC COM (FUND M) 515382 718308 KELLANOVA COM (FUND M) 285740 467197 PHILIP MORRIS INTL INC COM (FU 196638 726553 BP PLC SPONSORED ADR (FUND M) 291912 467048 CHEVRON CORP NEW COM (FUND M) 515768 1095570 EXXON MOBIL CORP COM (FUND M) 506835 1129485 ONEOK INC NEW COM (FUND M) BLACKROCK INC COM (FUND M) 199750 795485 BLACKSTONE INC COM (FUND M) 407045 2108697 CARLYLE GROUP INC COM (FUND M) 301652 843183 FAIRFAX FINL HLDGS LTD SUB VTG 209429 528109 JPMORGAN CHASE & CO COM (FUND 546169 1486202 TORONTO DOMINION BK ONT COM NE TRUIST FINL CORP COM (FUND M) 249642 299322 ABBVIE INC COM (FUND M) 299857 829148 CVS HEALTH CORP COM (FUND M) JOHNSON & JOHNSON COM (FUND M) 351935 885074 MERCK & CO INC COM (FUND M) 329448 596880 NOVARTIS AG SPONSORED ADR (FUN 319617 525961 AUTOMATIC DATA PROCESSING INC 317325 731825 LOCKHEED MARTIN CORP COM (FUND 160379 510237 ANALOG DEVICES INC COM (FUND M 200537 468474 APPLE INC COM (FUND M) 143659 2178654 BROADCOM INC COM (FUND M) 150030 3373272 CISCO SYS INC COM (FUND M) MICROCHIP TECHNOLOGY INC. COM 325708 666407 MICROSOFT CORP COM (FUND M) 422466 1854600 QUALCOMM INC COM (FUND M) 190533 860272 SALESFORCE INC COM (FUND M) 299049 590092 SEAGATE TECHNOLOGY HLDNGS PLC 298540 839796 CROWN CASTLE INC COM (FUND M) 301013 261933 IRON MTN INC DEL COM (FUND M) 484326 1405531 AIM INVT FDS INVESCO INVT FDS 730630 789540 BLACKROCK FUNDS II HLTHSC OP A CAPITAL INCOME BLDR SHS CL F-2 758159 1115399 BLACKROCK UTILS INFRASTRUCTURE 296345 339735 INVESCO QQQ TR UNIT SER 1 (FUN 314391 508674 SELECT SECTOR SPDR TR TECHNOLO VIRTUS EQUITY & CONV INCM FD C AMERICAN TOWER CORP NEW COM (F 399727 787379 WELLTOWER INC COM (FUND M) 496326 1045545 ALPHABET INC CAP STK CL A (FUN 501296 1760490 AMAZON COM INC COM (FUND P) 480000 1316340 ALTRIA GROUP INC COM (FUND P) 436745 711144 BRITISH AMERN TOB PLC SPONSORE 686937 581120 KIMBERLY-CLARK CORP COM (FUND 307575 393120 PEPSICO INC COM (FUND P) 597596 1011199 CHEVRON CORP NEW COM (FUND P) 448424 1111068 EXXON MOBIL CORP COM (FUND P) 274711 1075700 PHILLIPS 66 COM (FUND P) 30791 330397 SAN JUAN BASIN RTY TR UNIT BEN 259642 153200 BLACKSTONE INC COM (FUND P) 250549 1362118 FAIRFAX FINL HLDGS LTD SUB VTG 458590 1570429 GLADSTONE CAPITAL CORP COM (FU 293282 511920 MIDDLEBURY NATL CORP COM (FUND 79200 489600 CVS HEALTH CORP COM (FUND P) 617179 448900 JOHNSON & JOHNSON COM (FUND P) 350739 940030 ORGANON & CO COMMON STOCK (FUN PFIZER INC COM (FUND P) AUTOMATIC DATA PROCESSING INC 83799 731825 LOCKHEED MARTIN CORP COM (FUND 653250 971880 RAYTHEON TECHNOLOGIES CORP COM 153393 266156 UNITED PARCEL SERVICE INC CL B 217451 378300 APPLE INC COM (FUND P) 249385 2253780 APPLIED MATLS INC COM (FUND P) 205342 813150 AVNET INC COM (FUND P) 251807 313920 CISCO SYS INC COM (FUND P) 241546 414400 MICROCHIP TECHNOLOGY INC. COM 547515 688200 MICROSOFT CORP COM (FUND P) 388861 1707075 SEAGATE TECHNOLOGY HLDNGS PLC 206653 604170 AGNICO EAGLE MINES LTD COM (FU 497485 586575 CORTEVA INC COM (FUND P) 316454 455680 DOW INC COM (FUND P) 63657 63526 DUPONT DE NEMOURS INC COM (FUN 97150 120704 FRANCO NEV CORP COM (FUND P) 60542 117590 NEWMONT CORP COM (FUND P) 475178 340340 REALTY INCOME CORP COM (FUND P 235958 240345 AMERICAN ELEC PWR CO INC COM ( 119572 267467 BLACK HILLS CORP COM (FUND P) 97115 175560 DUKE ENERGY CORP NEW COM NEW ( 171540 583197 DIREXION SHS ETF TR NAS100 EQL 247898 296241 INVESCO QQQ TR UNIT SER 1 (FUN 251307 408984 ISHARES TR ISHARES BIOTECH (FU 269182 345068 SPDR SER TR S&P BIOTECH (FUND 329559 333222 MATTHEWS ASIA FDS ASIA DV FD I 814982 715903 WELLTOWER INC COM (FUND P) 82530 189045 COCA COLA CONS INC COM (FUND M 150520 176399 DIGITAL RLTY TR INC COM (FUND 203596 233544 NEXTERA ENERGY INC COM (FUND M 198926 177935 NVIDIA CORPORATION COM (FUND M 259161 316656 NOVO-NORDISK A S ADR (FUND M) 199205 138836 VEOLIA ENVIRONNEMENT SPONSORED 149612 127772 CANAL DISTRICT PARTNERS LLC (F 135295 400000 ENTERPRISE PRODUCTS PARTNERS L 86701 685772 ENTERPRISE PRODUCTS PARTNERS L -172871 593630 CAMBRIDGE SEMANTICS INC (FUND 0 0 CAMBRIDGE SEMANTICS INC SER C 0 0 CHURCHSIDE LLC (FUND P) -99536 412000 LTO INVESTMENT LLC (FUND P) 0 0 LTO INVESTMENT LLC (FUND P) 0 0 MERCANTILE CAPITAL LLC (FUND P 29107 618000 MERCANTILE CAPITAL TWO LLC (FU 2934 206000 ALLIANCE BERNSTEIN HOLDING LP 303971 459250 ALLIANCE RESOURCES PARTNERS LT 407667 495250 ENERGY TRANSFER LP (FUND M) 188832 942377 ENERGY TRANSFER LP (FUND P) -30444 971664 COST BASIS ADJUSTMENTS 341174 ADR FEES 1111 1111 0 MA PC FILING FEES 500 0 500 K1 EXPENSES 6912 6912 0 ROYALTY EXPENSES 0 0 NON-DEDUCTIBLE EXPENSES 5762 0 0 BLACKBAUD ANNUAL RENEWAL 2096 0 2096 K-1 DEPLETION 0 0 INVESTMENT INTEREST 930 930 0 RENTAL INCOME K'1S MLP -282 0 BUSINESS INCOME 100607 0 ROYALTY INCOME FUND P 0 OTHER INCOME 246 0 RENTAL INCOME - PARTNERSHIPS 0 STATE TAX REFUND 0 CUSTODIAN & MANAGEMENT FEES (A 6000 6000 FOREIGN TAXES 33598 33598 0 FEDERAL TAX PAYMENT - PRIOR YE 77000 0 0 FEDERAL ESTIMATES - PRINCIPAL 18772 0 0 FOREIGN TAXES ON QUALIFIED FOR 8127 8127 0 FOREIGN TAXES ON NONQUALIFIED 1878 1878 0