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WILLIAM P CAREY II ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 PRESIDENT/CHAIRMAN/TRUSTEE 6.50 0 0 0 ZACHARY J PACK ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 CHIEF OPERATING OFFICER/DIRECTOR 1.00 0 0 0 JOHN D MILLER ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 DIRECTOR 2.00 0 0 0 JULIANA K HARRIS ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 SECRETARY/EXEC DIRECTOR/ASSI TREASURER 35.00 210000 23253 0 RYAN WILLSMORE ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 TREASURER 10.00 0 0 0 JOHN SAMUEL ARMSTRONG IV ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 TRUSTEE 0.50 0 0 0 GWENDOLEN G BOND ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 TRUSTEE 0.50 0 0 0 JASON E FOX ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 TRUSTEE 0.50 0 0 0 MICHAEL H CARPENTER ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 TRUSTEE 0.50 0 0 0 JOHN J PARK ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 TRUSTEE 1.00 0 0 0 A PATTERSON PENDLETON III ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 TRUSTEE 0.50 0 0 0 WILLIAM BAST ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 DIRECTOR 0.50 0 0 0 RODNEY C BODEN ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 DIRECTOR 0.50 0 0 0 CHARLOTTE H CAREY ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 DIRECTOR 0.50 0 0 0 EMILY N CAREY ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 DIRECTOR 0.50 0 0 0 J MEADE CAREY ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 DIRECTOR 0.50 0 0 0 LAURA G CAREY ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 DIRECTOR 0.50 0 0 0 SUSAN C HYDE ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 DIRECTOR 0.50 0 0 0 FRANCES W MACMASTER ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 DIRECTOR 0.50 0 0 0 DONALD F MACMASTER JR ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 DIRECTOR 0.50 0 0 0 DOUGLAS S PARVIS ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 DIRECTOR 0.50 0 0 0 JUSTIN B PATTERSON ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 DIRECTOR 0.50 0 0 0 MARJORIE B TOMPKINS ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 DIRECTOR 0.50 0 0 0 RICARDO A VASQUEZ ONE MANHATTAN WEST 395 9TH AVE 58TH FL NEW YORK NY 10001 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 502819586 660746 19457963 522938295 0 0 522938295 7844074 515094221 25754711 25754711 230598 230598 25524113 0 25524113 0 25524113 25025595 0 25025595 25524113 56581 0 0 25025595 56581 0 0 24969014 0 0 0 0 0 0 0 0 555099 0 0 0 X ADAPTIVE SPORTS FOUNDATION PO BOX 266100 SILVERMAN WAY WINDHAM NY 12496 NONE CHARITABLE 1000 ALEXANDRIA HOUSE 426 S ALEXANDRIA AVE LOS ANGELES CA 90020 NONE CHARITABLE 4000 AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSETTS AVE NW WASHINGTON DC 20036 NONE CHARITABLE 25000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE CHARITABLE 103 AMERICAN PARKINSON DISEASE ASSOCIATION PO BOX 61420 STATEN 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6552664 6552664 PFIZER INC 1382850 1382850 RIO TINTO PLC A D R 3791951 3791951 SCHLUMBERGER LTD 1830620 1830620 SCHWAB (CHARLES) CORP 1407226 1407226 SOUTHERN COPPER CORP DEL 3465674 3465674 TC ENERGY CORP 7270638 7270638 VALE SA 3671799 3671799 VERIZON COMMUNICATIONS INC 962959 962959 VISA INC CLASS A SHARES 4989007 4989007 W.P CAREY INC 170750344 170750344 WILLIAMS COS INC 1745586 1745586 ARCHER-DANIELS-MIDLAND CO 871672 871672 CREDIT ACCEPTANCE CORP 4827457 4827457 DOLLAR GENERAL CORP 438619 438619 GOLDMAN SACHS GROUP INC 652787 652787 LOWE'S COS INC 597256 597256 LPL FINANCIAL HOLDINGS INC 739874 739874 MARKEL GROUP INC 5187321 5187321 PAYCOM SOFTWARE INC 4255177 4255177 SOUTH BOW CORP 736586 736586 TOTALENERGIES SE 2157219 2157219 DIMENSIONAL INTERNATIONAL SM 3396045 3396045 75219570 75219570 0 0 BDT CAPITAL PARTNERS FUND 4 (INT) LP FMV 4224725 4224725 EFT WORLD GOLD TR BE FMV 27957207 27957207 IHP CO-INVEST I-A, LP FMV 2956335 2956335 IHP CO-INVEST II-A, LP FMV 675247 675247 IHP CO-INVEST II-B, LP FMV 196644 196644 IHP CO-INVEST III, LP FMV 1567037 1567037 IHP CO-INVEST IV, LP FMV 1897828 1897828 IHP CO-INVEST IV-A, LP FMV 1120977 1120977 IHP CO-INVEST V, LP FMV 599799 599799 IHP CO-INVEST VI, LP FMV 2032313 2032313 INNOVA HEALTH PARTNERS FUND, LP FMV 3199158 3199158 ISHARES BIOTECHNOLOGY ETF FMV 2227342 2227342 SPDR S&P BIOTECH ETF FMV 2585713 2585713 VANGUARD FTSE EMERGING MARKETS IND FMV 18443115 18443115 VANGUARD FTSE EUROPE ETF FMV 8026226 8026226 VANGUARD FTSE PACIFIC ETF FMV 15219681 15219681 VANGUARD MID-CAP ETF FMV 1166398 1166398 VANGUARD S&P SMALL-CAP 600 E FMV 3982968 3982968 AVANTIS US SMALL CAL VALUE FMV 2013133 2013133 DIMENSIONAL US SMALL CAP VAL FMV 3277670 3277670 AVANTIS INTL S/C VALUE ETF FMV 2018066 2018066 IHP CO-INVEST III-A. LP FMV 1005670 1005670 IHP CO-INVEST V-A, LP FMV 135065 135065 IHP CO-INVEST VI-A, LP FMV 298888 298888 MAROON & BLACK HOLDINGS AT COST 499999 499999 LEGAL 53205 0 53205 CHANGE IN UNREALIZED GAIN OF SECURITIES 15845503 INSURANCE 19000 0 19000 INVESTMENT EXPENSES 1432661 1432661 0 PAYROLL FEES 3500 0 3500 OFFICE EXPENSE 133 0 133 OTHER INVESTMENT INCOME 206377 206377 UNREALIZED GAIN IN DONATION OF SECURITIES 10262002 PROFESSIONAL FEES 31513 0 31513 FEDERAL 990-PF EXCISE TAX 225000 0 0 FOREIGN TAXES 194379 194379 0 PAYROLL TAX 14626 0 14626