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PARTNERSHIP K-1S P -40 -40 CAPITAL GAINS DIVIDENDS P 61393 61393 61393 1282381 28421 0 28421 0 28421 29829 0 0 0 29829 0 1408 1408 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 0 0 0 1 N/A JP MORGAN CHASE BANK NA 2124640308 390 MADISON AVENUE NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIAN T BRISTOL 1133 MAIN STREET VINEYARD HAVEN MA 02568 TRUSTEE 0.25 0 0 0 MADELEINE BRISTOL KUCKEL 6826 PECK ROAD DEANSBORO NY 13328 TRUSTEE 0.25 0 0 0 PAMELA W BRISTOL 590 BETHLEHEM PIKE SUITE A COLMAR PA 18915 TRUSTEE 0.25 0 0 0 SANFORD A BRISTOL 704 FEDERAL ROAD BALD HEAD ISLAND NC 28461 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 35491931 486445 0 35978376 0 0 35978376 539676 35438700 1771935 1771935 28421 28421 1743514 0 1743514 0 1743514 1540064 0 1540064 1743514 1329819 0 0 1540064 1329819 0 0 210245 0 0 0 0 0 0 0 0 1533269 0 0 0 X ALEXANDER TWILIGHT ACADEMY INC 195 W NEWTON STREET BOSTON MA 02116 PC GENERAL OPERATING SUPPORT FOR AN ACADEMIC CATALYST PROGRAM THAT PROVIDES BOSTON AREA STUDENTS FROM UNDER-RESOURCED BACKGROUNDS WITH THE HIGHEST QUALITY EDUCATION AND LIFE-ENRICHING OPPORTUNITIES 250 BRONX CONSERVATORY OF MUSIC C/O BRONX COMMUNITY COLLEGE 2155 UNIVERSITY AVENUE NEW YORK NY 11453 PC GENERAL OPERATING SUPPORT FOR AN ORGANIZATION THAT PROVIDES PRIVATE MUSIC INSTRUCTION OF THE HIGHEST QUALITY TO BRONX CHILDREN AND ADULTS. 20000 BUCKINGHAM BROWNE AND NICHOLS SCHOOL 80 GERRYS LANDING ROAD CAMBRIDGE MA 02138 PC OPERATING SUPPORT TOWARDS THE ANNUAL FUND FOR A SCHOOL WHO'S MISSION IS TO PROMOTE SCHOLARSHIP, INTEGRITY, AND KINDNESS UB DUVERSE, CURIOUS, AND MOTIVARED STUDENTS. 11000 CHAPIN SCHOOL 100 EAST END AVENUE NEW YORK NY 10028 PC SUPPORT FOR THE ANNUAL FUND OF A K-12 INDEPENDENT DAY SCHOOL FOR GIRLS THAT IS DEDICATED TO THE INTELLECTUAL AND PERSONAL GROWTH OF ITS STUDENTS AS IT PREPARES THEM TO THIRVE AND LEAD IN A GLOBAL SOCIETY. 2500 CLINTON CEMETARY ASSOCIATION INC FRANKLIN AVENUE CLINTON NY 13323 PC SUPPORT FOR A SPECIAL FUND FOR THE PRESEVATION AND MAINTENANCE OF A NON-DENOMINATIONAL, PREMIER HISTORIC CEMETARY THROUGH 'THE PATH' 5000 CLINTON CENTRAL SCHOOL DISTRICT FOUNDATION 75 CHENANGO AVENUE PO BOX 215 CLINTON NY 13323 PC SUPPORT OF THE ANNUAL FUND FOR THE CLINTON CENTRAL SCHOOL DISTRICT TO PROMOTE EXCELLENCE IN EDUCATION BY FUNDING PROGRAMS THAT ARE INCLUDED IN THE SCOPE OF THE ANNUAL OPERATING BUDGET OF THE SCHOOL SYSTEM 10000 COMMUNITY FOUNDATION OF THE VIRGINIAS 128 NORTH STREET PO BOX 4127 BLUEFIELD WV 24701 PC SUPPORT FOR THE MARGARET TRIKA SMITH-BURKE SCHOLARSHIP FUND. 2000 DARTMOUTH COLLEGE FBO TUCK SCHOOL 100 TUCK HALL HANOVER NH 03755 PC GENERAL OPERATING SUPPORT FOR THE ANNUAL FUND AT A PRIVATE IVY LEAGUE RESEARCH UNIVERSITY 1000 ELIJAH LIST MINISTRIES 525 2ND AVE SW SUITE 629 ALBANY OR 97321 PC SUPPORT FOR THE MIKE AND LORI SALLEY INITIATIVE TO DRILL CLEAN WELLS IN UGANDA AND OTHER COUNTRIES IN AFRICA. 100000 GROTON SCHOOL 282 FARMERS ROW GROTON MA 01450 PC SUPPORT THE ANNUAL FUND, AND THE SAMUEL AND GEORGIA BRISTOL TEACHING FUND FOR THE ARTSENDOWMENT AT A PRIVATE EPISCOPAL COLLEGE PREPATORY BOARDING SCHOOL THAT STRIVES TO INSPIRE LIVES OF CHARACTER, SCHOLARSHIP, LEADERSHIP, AND SERVICE WITHIN A DIVERSE, INCLUSIVE AND CLOSE-KNIT COMMUNITY. 60000 MARTHA'S VINEYARD AGRICULTURAL SOCIETY 35 PANHANDLE ROAD WEST TISBURY MA 02575 PC GENERAL OPERATING SUPPORT FOR AN ORGANIZATION THAT SUPPORTS AND PROMOTES THE PRODUCTION, MARKETING, PRESERVATION AND ENJOYMENT OF AGRICULTURE IN THE MARTHA'S VINEYARD COMMUNITY 1000 MARTHA'S VINEYARD CHAMBER MUSIC SOCIETY PO BOX 4189 VINEYARD HAVEN MA 02568 PC GENERAL OPERATING SUPPORT OF ORGANIZATION THAT PRODUCES WORLD-CLASS CHAMBER MUSIC CONCERTS, PROMOTES AND SUPPORTS CLASSICAL MUSIC LEARNING OPPORTUNITIES AND CREATES AWARENESS OF THE VALUE OF FINE MUSIC. 2500 MARTHA'S VINEYARD HOSPITAL 1 HOSPITAL ROAD OAK BLUFFS MA 02557 PC GENERAL OPERATING SUPPORT FOR A HOSPITAL THAT IS COMMITTED TO DELIVERING HIGH QUALITY, COMPASSIONATE MEDICAL CARE TO MEMBERS OF THE MARTHA'S VINEYARD COMMUNITY AND ITS VISITORS. 5000 MARTHA'S VINEYARD MUSEUM 151 LAGOON POND ROAD VINEYARD HAVEN MA 02568 PC GENERAL OPERATING SUPPORT FOR MUSEUM THAT INSPIRES ALL PEOPLE TO DISCOVER, EXPLORE, AND STRENGTHEN THEIR CONNECTIONS TO MARTHA'S VINEYARD AND IT'S DIVERSE HERITAGE. 2500 MARTHAS VINEYARD OCEAN ACADEMY 112 MAIN STREET VINEYARD HAVEN MA 02568 PC GENERAL OPERATING SUPPORT TOWARDS THE ANNUAL APPEAL AND A CONTRIBUTION TOWARDS THE REBUILDING OF THE ACADEMY'S TOPSAIL SCHOONER, SHENANDOAH. 60000 MIDDLEBURY COLLEGE 14 OLD CHAPEL ROAD MIDDLEBURY VT 05753 PC SUPPORT FOR THE NICHOLAS KUCKEL '01 FUND AT A PRIVATE LIBERAL ARTS COLLEGE. 25000 OPERATION TOPCAT PO BOX 922 SNEADS FERRY NC 28460 PC GENERAL OPERATING SUPPORT FOR A CHARITY WHOSE MISSION IS TO REDUCE THE STRAY/FERAL CAT POPULATION IN A HUMANE AND CARING WAY BY FINDING HOMES FOR STRAYS AND HELPING CARE TAKERS OF MANAGED COLONIES SPRAY AND NEUTER CATS. 5000 PRINCETON SYMPHONY ORCHESTRA 575 EWING STREET PRINCETON NJ 08540 PC GENERAL OPERATING SUPPORT FOR AN ORCHESTRA THAT ENRICHES, EDUCATES, ENTERTAINS AND INSPIRES A DIVERSE COMMUNITY THROUGH THE TRANSFORMATIVE POWER OF INNOVATIVE MUSICAL AND PERFORMING ARTS EXPERIENCES AND PERFORMANCES AT THE PRINCETON FESTIVAL. 150000 PROCTOR ACADEMY 204 MAIN STREET ANDOVER NH 03216 PC GENERAL OPERATING SUPPORT TOWARDS THE ANNUAL FUND AT A COEDUCATIONAL, INDEPENDENT PREPARATORY BOARDING SCHOOL FOR GRADES 9-12 1000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 PC SUPPORT WORK FOR HURRICANE DISASTER RELIEF IN THE UNITED STATES. 10000 SHERIFF'S MEADOW FOUNDATION 57 DAVID AVENUE VINEYARD HAVEN MA 02568 PC GENERAL OPERATING SUPPORT THROUGH THE ANNUAL FUND DIRECTED TOWARDS THE EFFORTS TO CONSERVE THE NATURAL, BEAUTIFUL, RURAL LANDSCAPE AND CHARACTER OF MARTHA'S VINEYARD THROUGH CONSERVATION, STEWARDSHIP, A SPECIAL CONTRIBUTION TO THE SUMMER BENEFIT, AND A CAPITAL CONTRIBUTION FOR THE PURCHASE OF AN ICONIC PROPERTY FOR THE FOUNDATIONS CONSERVATION GOALS. 60000 ST BERNARDS SCHOOL 4 E 98TH STREET NEW YORK NY 10029 PC GENERAL OPERATING SUPPORT FOR AN ORGANIZATION THAT PROVIDES BOYS OF DIVERSE BACKGROUNDS AN INTRODUCTION TO LEARNING AND COMMUNITY LIFE THROUGH THE ANNUAL FUND. 2750 THE EPISCOPAL SCHOOL IN THE CITY OF NEW YORK 35 E 69TH STREET NEW YORK NY 10021 PC GENERAL OPERATING SUPPORT FOR A SCHOOL THAT PROVIDES AGE-APPROPRIATE CURRICULUM DESIGNED TO ALLOW CHILDREN TO EXPLORE IDEAS AND DEVELOP SKILLS THROUGH HAND-ON, EXPERIENTIAL LEARNING. 3000 THE FLORIDA ORCHESTRA 244 2ND AVE NORTH SUITE 420 ST PETERSBURG FL 33701 PC GENERAL OPERATING SUPPORT, THE FUNDING FOR TFO CLASSIC KIDS TICKET PROGRAM, AND THE SPONSORSHIP OF PAUL NEMETH ASSOCIATE PRINCIPALBRASS FOR A SYMPHONY ORCHESTRA 95000 THE PENNINGTON SCHOOL 112 W DELAWARE AVE PENNINGTON NJ 08534 PC CONTRIBUTIONS TO THE PENNINGTON FUND AND THE FOREVER PENNINGTON CAMPAIGN IN HONOR OF M & C ODENING AT A PRIVATE, COEDUCATIONAL COLLEGE PREPARATORY SCHOOL FOR STUDENTS IN GRADES 6 - 12. 15000 THE POLLY HILL ARBORETUM 809 STATE ROAD WEST TISBURY MA 02575 PC GENERAL SUPPORT THROUGH THE ANNUAL FUND FOR PLANT RESEARCH, EDUCATION AND CONSERVATION AT THE ARBORETUM'S 70 ACRE PUBLIC GARDENS. 2500 THE TRUSTEES OF HAMILTON COLLEGE 198 COLLEGE HILL ROAD CLINTON NY 13323 PC SUPPORT THE ANNUAL FUND, RENOVATIONS OF THE EXTERIOR AT THE BRISTOL CENTER, INCLUDING LANDSCAPING AND VISITOR ACCESS, AIR CONDITIONING, THE MONICA ODENING STUDENT INTERNSHIP & RESEARCH FUND IN MATH, THE BONNIE URICUOLLI SCHOLARSHIP FUND, THE TOWN-GOWN FUND, AND THE SAMUEL BRISTOL ACTING EXPERIENCE FUND AT AN EDUCATIONAL, PRIVATE LIBERAL ARTS COLLEGE. 353000 UNIVERSITY OF ST JOSEPH 1678 ASYLUM AVENUE WEST HARTFORD CT 06117 PC FUNDING OF THE KUCKEL-REYNOLDS FAMILY ENDOWED SCHOLARSHIP FUND AT A ROMAN CATHOLIC INSTITUTION THAT ENCOURAGES STRONG ETHICAL VALUES, PERSONAL INTEGRITY AND A SENSE OF RESPONSIBILITY TO THE NEEDS OF SOCIETY. 10000 UTICA UNIVERSITY 1600 BURRSTONE ROAD UTICA NY 13502 PC OPERATING SUPPORT FOR THE INSTITUTE FOR THE STUDY OF INTEGRATIVE HEALTH GENERAL OPERATIONS AND ENDOWMENT SUPPORT FOR THE INSTITUTE FOR THE STUDY OF INTEGRATIVE HEALTHCARE AT A PRIVATE UNIVERSITY. 225000 VINEYARD HAVEN PUBLIC LIBRARY BUILDING FUND INC 200 MAIN STREET VINEYARD HAVEN MA 02568 PC GENERAL OPERATING SUPPORT FOR A LIBRARY THAT SERVES AS A COMMUNITY CENTER, AND PROVIDES MATERIALS, PROGRAMS AND SERVICES THAT MEET THE INFORMATIONAL, CULTURAL, AND RECREATIONAL NEEDS OF MARTHA'S VINEYARD RESIDENTS AND VISITORS 2500 VINEYARD HOUSE 56 SHORT HILL ROAD VINEYARD HAVEN MA 02568 PC GENERAL OPERATING SUPPORT FOR AN ORGANIZATION THAT PROVIDES HOUSING FOR ISLAND MEN AND WOMEN IN NEED OF A SAFE LIVING ENVIRONMENT WHILE IN THE EARLY STAGES OF RECOVER FROM DRUG OR ALCOHOL ADDICTION. 2500 WEST CHOP COMMUNITY FUND PO BOX 2009 VINEYARD HAVEN MA 02568 PC GENERAL OPERATING SUPPORT ON BEHALF OF THE FOUR BRSITOL AND HAFLER FAMILES IN WEST CHOP FOR A ORGAINIZATION COMMITED TO UNDERSTANDING AND SERVING UNMET NEEDS IN MARTHAS VINEYARD WITH A FOCUS ON HOUSING, HEALTH, RECREATION, CLEAN WATER, EDUCATION, WORKFORCE DEVELOPMENT, FOOD INSECURITY, AGING, AND TREATING DISORDERS. 5000 WILLIAMS COLLEGE 15 LAWRENCE HALL DRIVE WILLIAMSTOWN MA 01267 PC GENERAL SUPPORT FOR THE WCMA ANNUAL FUND AND THE SUSANNAH B. BRISTOL ENDOWMENT FUND AT A PRIVATE LIBERAL ARTS COLLEGE 15000 YALE UNIVERSITY 157 CHURCH STREET NEW HAVEN CT 06520 PC GENERAL SUPPORT FOR THE BRISTOL HAFLER FAMILY SCHOLARSHIP FUND AT A PRIVATE IVY LEAGUE RESEARCH UNIVERSITY THAT IS DEDICATED TO EXPANDING AND SHARING KNOWLEDGE, INSPIRING INNOVATION AND PRESFVING CULTURAL AND SCIENTIFIC INFORMATION FOR FUTURE GENERATIONS. 20000 EVERY NATION EDUCATION INC PO BOX 219 WHITEVILLE NC 28472 PC SUPPORT FOR A BIBLE KEYCHAIN PROGRAM AND EFFORTS TO CONDUCT A REVIVAL IN THE UNITED STATES BY AN ORGANIZATION WITH A MISSION TO EDUCATE A PATH OUT OF BONDAGE THROUGH EDUCATION FOCUSED ON ENSURING INDIVIDUALS HAVE ACCESS TO THE WORD OF GOD. 40000 FELINE URGENT CARE RESCUE OF WNC 38 SAFE HAVEN DRIVE WYANESVILLE NC 28786 PC GENERAL OPERATING SUPPORT FOR A NON-PROFIT, CAGE-FREE, LAST CHANCE SANCTUARY DEDICATED TO THE RESCUING, REHABILITATION AND REFORMING OF CATS IN THE LOCAL COMMUNITY. 10000 FRIENDS OF THE LOBKOWICZ COLLECTIONS PO BOX 814 DOVER MA 02030 PC GENERAL OPERATING SUPPORT IN RECOGNITION OF THE WORK OF DAVID LAWRENCE AND RUSSELL PENNOYER FOR THE LOBKOWICZ COLLECTIONS WHICH IS COMPRISED OF ONE OF EUROPE'S OLDEST AND FINEST ART COLLECTIONS. 10000 NAVIGATORS HOMES OF MARTHA'S VINEYARD INC PO BOX 1356 VINEYARD HAVEN MA 02568 PC SUPPORT FOR THE CAPITAL CAMPAIGN FOR CONSTRUCTION OF A LONG-CARE NURSING FACILITY AND SMALL HOUSE HOMES THAT WILL ENABLE ELDERS OF MARTHA'S VINEYARD TO STAY ON THE ISLAND AND LIVE THE MOST MEANINGFUL LIFE POSSIBLE. 10000 REGENERATION NASHVILLE 709 RIVERGATE PKWY GOODLETTSVILLE TN 37072 PC SUPPORT FOR THE CONSTRUCTION OF A NEW SANCTUARY FOR A CHURCH THAT ALLOWS IT TO EXPAND ON A MISSION TO IMPACT LIVES FOR JESUS CHRIST 15000 SIERRA CARES FOUNDATION PO BOX 4642 PARKER CO 80138 PC CONSTRUCTION OF A DAYCARE CENTER FOR AN ORGANIZATION IN SIERRA LEONE THAT PROVIDES SUSTAINABLE LIVING FOR WOMEN AND CHILDREN WHO ARE VULNERABLE TO POVERTY, DISEASE, EXPLOITATION AND A LACK OF EDUCATION. 100000 THOMPSON MEMORIAL PRESBYTERIAN CHURCH 1680 AQUETONG ROAD NEW HOPE PA 18938 PC SUPPORT FOR THE CHURCH'S FOOD DRIVE. 15000 THRIVE VISION 211 AVONDALE DRIVE LEXINGTON NC 27295 PC GENERAL SUPPORT FOR AN ORGANIZATION WHOSE WORK IS FOCUSED ON RESCUING TRAFFICKED AND EXPLOITED CHILDREN IN LATIN AMERICA. 15000 1500000 0 221000 21 14 26844 14 962078 221000 24612 221000 -40 18 1282421 24593 2271343 0 2295936 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF MARY JAYNE COMEY C/O HTTS 100 FOUR FALLS CORPORATE C WEST CONSHOHOCKEN PA 19428 39227 X ACCOUNTING AND TAX PREPARATION FEES 29540 24985 4555 VANGUARD TOTAL INTL BOND FUND - 75,958 UTS 1523367 1491056 SIX CIRCLES GLOBAL BOND FUND - 294,125 UTS 2455359 2494179 VANGUARD TOTAL INTERNATIONAL BOND FUND - 7,792 UTS 385004 382198 ABBOTT LABORATORIES - 347 SHS 14938 39249 ACCENTURE PLC CL A - 31 SHS 10631 10906 ALIBABA GROUP HOLDINGS - 123 SHS 14496 10429 ALPHABET INC/CA CL A - 277 SHS 13155 52436 ALPHABET INC/CA CL C - 243 SHS 11285 46277 AMAZON.COM INC - 563 SHS 36562 123517 AMERICAN INTERNATIONAL GROUP - 683 SHS 24612 49722 ASML HOLDINGS NV - 16 SHS 2691 11089 AUTODESK INC - 150 SHS 14222 44336 BERKSHIRE HATHAWAY INC CL B - 88 SHS 32485 39889 CANADIAN PACIFIC RAILWAY LTD - 170 SHS 5282 12303 DEERE & CO - 66 SHS 12319 27964 EXPEDITORS INTL WASH INC - 148 SHS 7819 16394 EXPERIAN PLC - 173 SHS 3656 7392 META PLATFORMS - 199 SHS 22704 116516 FACTSET RESEARCH SYSTEMS INC - 39 SHS 6240 18731 GENERAL MOTORS CO - 531 SHS 17764 28286 HARTFORD FINANCIAL SVCS GROUP - 152 SHS 5754 16629 ICON PLC - 69 SHS 6059 14470 ISHARES CORE S&P 500 ETF - 23,071 UTS 6404670 13581436 ISHARES INC MSCI JAPAN NEW - 10,841 UTS 624576 727431 JPMORGAN BETABUILDERS CANADA ETF - 3921 SHS 185343 276783 LINDE PLC - 27 SHS 8788 11304 MEDTRONIC PLC - 226 SHS 18472 18053 MICROSOFT CORP - 160 SHS 10869 67440 MONSTER BEVERAGE CORP - 672 SHS 16809 35320 STERIS LTD - 52 SHS 5745 10689 NOVARTIS AG - 148 SHS 9692 14402 NOVO-NORDISK A/S - 536 SHS 24071 46107 NVR INC - 2 SHS 4443 16358 ORACLE CORP - 450 SHS 19856 74988 PARKER HANNIFIN CORP - 16 SHS 2433 10176 PFIZER INC - 1,048 SHS 30122 27803 QUALCOMM INC - 143 SHS 7704 21968 REGENERON PHARMACEUTICALS - 40 SHS 16853 28493 SEI INVESTMENTS COMPANY - 223 SHS 11067 18393 SHOPIFY INC - 364 SHS 15118 38704 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND - 97,754 UTS 981080 1042053 SIX CIRCLES US UNCONSTRAINED EQUITY FUND - 230,232 UTS 2796953 4008332 STARBUCKS CORP - 425 SHS 28749 38781 TEXAS INSTRUMENTS INC - 181 SHS 23168 33939 VISA INC - 306 SHS 31392 96708 WALT DISNEY CO - 377 SHS 38432 41979 YUM BRANDS INC - 102 SHS 7033 13684 YUM CHINA HOLDINGS - 121 SHS 4126 5829 BWX TECHNOLOGIES INC - 116 SHS 6351 12921 CASEYS GENERAL STORES INC - 27 SHS 4353 10698 CHEMED CORP - 24 SHS 10424 12715 COHEN & STEERS INC - 156 SHS 8512 14405 ENCOMPASS HEALTH CORP - 196 SHS 10038 18101 ENSIGN GROUP INC - 152 SHS 5898 20195 FEDERAL AGRIC MTG CORP - 77 SHS 6116 15165 HOME BANCSHARES INC - 503 SHS 9039 14235 LAKELAND FINANCIAL CORP - 197 SHS 8785 13546 LEMAITRE VACULAR INC - 182 SHS 5843 16770 LITTELFUSE INC - 41 SHS 7197 9662 NEXSTAR MEDIA GROUP INC -69 SHS 6825 10900 NVIDIA CORP - 1.103 SHS 3926 148122 POWER INTEGRATIONS - 184 SHS 11052 11353 QUAKER CHEMICAL CORP - 59 SHS 10145 8305 ROCHE HOLDINGS LTD - 337 SHS 12170 11755 STANDEX INTERNATIONAL CORP - 80 SHS 4793 14959 TETRA TECH INC - 240 SHS 4565 9562 UNIVERSAL DISPLAY CORP - 60 SHS 8173 8772 ADYEN NV - 746 SHS 5763 10936 AON PLC - 90 SHS 28025 32324 BANK OF AMERICA - 934 SHS 23365 41049 BOEING CO - 386 SHS 56329 68322 BRUNSWICK CORP - 148 SHS 8945 9573 CATERPILLAR CORP - 55 SHS 7870 19952 CHESAPEAKE UTILITIES CORP - 83 SHS 6989 10072 DOMINION ENERGY INC - 248 SHS 14743 13357 FERRARI NV - 43 SHS 5718 18268 ILLUMINA INC - 110 SHS 24180 14699 INTUITIVE SURGICAL INC - 45 SHS 7465 23488 LANDSTAR SYSTEMS - 58 SHS 6886 9968 L3HARRIS TECHNOLOGIES - 75 SHS 13249 15771 MATERION CORP - 107 SHS 6041 10580 NEXPOINT RESIDENTIAL - 237 SHS 7842 9895 SALESFORCE.COM INC - 150 SHS 22232 50150 SHOE CARNIVAL - 309 SHS 4736 10222 SHUTTERSTOCK INC - 258 SHS 12538 7830 UNIFIRST CORP - 54 SHS 9560 9239 WINGSTOP INC - 40 SHS 5282 11368 WORKDAY INC - 52 SHS 7125 13418 ABBIVIE INC - 62 SHS 6843 11017 ATLASSIAN CORP - 45 SHS 6537 10952 BECTON DICKINSON - 93 SHS 23244 22460 FREEPORT MCMORAN INC - 384 SHS 10472 14623 HOME DEPOT - 32 SHS 10406 12448 NASDAQ INC - 266 SHS 16415 20564 SBA COMMUNICATIONS CORP - 87 SHS 18653 17731 SIX CIRCLES CREDIT OPPORTUNITY - 142,670 UTS 1248363 1266907 SPDR GOLD SHARES - 1 SH 119 242 SS&C TECHNOLOGIES - 287 SHS 16957 21749 VERTEX PHARMACEUTICALS - 100 SHS 23750 40270 WELLS FARGO & CO - 187 SHS 7173 13135 JPMORGAN BETABUILDERS DEV ASIA - 8,929 UTS 493708 435289 ASM INTERNATIONAL - 15 SHS 5410 8537 ASTRAZNECA PLC - 217 SHS 14136 14218 BLOCK INC - 188 SHS 13351 15978 CARMAX INC - 307 SHS 18535 25100 CONOCOPHILLIPS - 375 SHS 34389 37189 FERGUSON PLC - 150 SHS 21753 26036 HCA HEALTHCARE INC - 67 SHS 11688 20110 ICICI BANK LTD - 355 SHS 7700 10600 MARTIN MARIETTA MATERIALS - 29 SHS 10668 14979 NETFLIX - 106 SHS 19878 94480 PAYPAL HOLDINGS - 170 SHS 16846 14510 SCHNEIDER ELECT SE - 216 SHS 6328 10722 TESLA INC - 348 SHS 50575 140536 UNION PACIFIC CORP - 96 SHS 20931 21892 WASTE CONNECTIONS INC - 43 SHS 5982 7378 WASTE MANAGEMENT INC - 109 SHS 18035 21995 ALLISON TRANSMISSION HOLDINGS - 92 SHS 3263 9942 CRA INTERNATIONAL - 74 SHS 5768 13853 EXP WORLD HOLDINGS - 597 SHS 9452 6872 HAMILTON LANE INC - 123 SHS 10220 18210 INSPERITY - 68 SHS 6579 5271 KULICKE & SOFFA - 221 SHS 10676 10312 NORTHERN OIL - 346 SHS 5910 12857 PERRIGO COMPANY PLC - 395 SHS 14346 10155 TERRENO REALTY CORP - 177 SHS 10807 10468 TRAVEL & LEISURE - 237 SHS 12046 11957 UFP INDUSTRIES - 79 SHS 6084 8899 UMH PROPERTIES - 731 SHS 11567 13801 US PHYSICAL THERAPY - 140 SHS 14520 12419 AIR LEASE CORP - 259 SHS 11741 12486 ALLSTATE CORP - 40 SHS 4411 7712 ARCH CAPITAL - 146 SHS 9822 13483 BAE SYSTEMS - 180 SHS 9313 10289 CANADIAN NATURAL RESOURCES - 256 SHS 7862 7903 COMPASS GROUP - 286 SHS 7875 9607 DIAMONBACK ENERGY INC - 144 SHS 22799 23592 EXTRA SPACE STORAGE INC - 111 SHS 13428 16606 LABORATORY CORP OF AMERICA - 95 SHS 19372 21785 MERCADOLIBRE INC - 5 SHS 5982 8502 REGAL REXNARD CORP - 123 SHS 15996 19081 SAFRAN SA - 334 SHS 14705 18203 TARGET CORP - 144 SHS 18204 19466 THERMO FISHER SCIENTIFIC - 35 SHS 18654 18208 UBS GROUP - 307 SHS 8736 9308 ATLAS ENERGY SOLUTIONS INC - 581 SHS 12145 12887 BUILDERS FIRSTSOURCE INC - 94 SHS 14837 13435 CABOT CORP - 127 SHS 8737 11596 CLEAR SOURCE INC - 298 SHS 7817 7939 COGNEX CORP - 261 SHS 9997 9360 COLGATE-PALMOLIVE - 225 SHS 21039 20455 CONCENTRIX CORP - 213 SHS 15031 9217 COUPANG INC - 505 SHS 9335 11100 FIRSTSERVICE CORP - 58 SHS 8884 10499 HEALTHSTREM INC - 103 SHS 3191 3275 HEXCEL CORP - 180 SHS 12215 11286 IRADIMED CORP - 125 SHS 5395 6875 INTERNATIONAL PAPER CO - 226 SHS 8930 12163 KEYCORP - 1,003 SHS 14195 17191 KFORCE INC - 143 SHS 8473 8108 KINSALE CAPITAL GROUP - 26 SHS 7340 12093 LULULEMON ATHLETIC INC - 50 SHS 13525 19121 MATADOR RESOURCES CO - 166 SHS 8729 9339 MEITUAN - UNSP - 337 SHS 18490 13079 MITSUBISHI HEAVY INDUSTRIES - 495 SHS 11033 13850 MONDAY.COM LTD - 40 SHS 8487 9418 MSA SAFETY INC - 48 SHS 8326 7957 NAPCO SECURITY TECHNOLOGIES - 315 SHS 13137 11201 NIKE INC - 182 SHS 13755 13772 NU HOLDINGS LTD - 759 SHS 7318 7863 PATRICK INDUSTRIES INC - 93 SHS 7804 7726 PRICEMART INC - 128 SHS 10501 11798 ROLLS-ROYCE HOLDINGS - 1,994, SHS 14942 14186 SCHNEIDER NATIONAL INC - 419 SHS 10262 12268 SEA LTD - 170 SHS 12378 18037 SENSATA TECHNOLOGIES HOLDINGS - 266 SHS 10895 7288 SIEMENS ENERGY AG - 238 SHS 9993 12447 SPOTIFY TECHNOLOGY - 37 SHS 11008 16553 SYSCO CORP - 373 SHS 29265 28520 TAIWAN SEMICONDUCTOR - 119 SHS 16637 23501 UTZ BRANDS - 807 SHS 11734 12638 VALMONT INDUSTRIES - 38 SHS 9077 11653 WINMARK CORP - 17 SHS 6238 6682 WYNDHAM HOTELS & RESORTS - 108 SHS 7992 10885 3I GROUP PLC - 629 SHS 12676 14215 BSREP III (BROOKFIELD) PRIVATE INVESTORS LLC AT COST 584586 584586 GSO PRIVATE INVESTORS II LLC AT COST 29952 29952 RS GLOBAL ENERGY AND POWER PRIVATE INVESTORS VI, LLC AT COST 400622 400622 STARWOOD S OF X PRIVATE INVESTORS LLC AT COST 63935 63935 VANGUARD MORTGAGE BACKED SECURITIES - 20,963 SHS AT COST 960780 950462 ASF VIII PRIVATE INVESTORS OFFSHORE AT COST 653165 653165 BROOKFIELD INFRASTRUCTURES LP - 2,880 UTS AT COST 56616 94210 NEA 18 PRIVATE INVESTORS AT COST 228447 228447 WP GROWTH 14 PRIVATE INVESTORS AT COST 231115 231115 IIF PRIVATE INVESTORS LLC AT COST 439716 516606 JPMORGAN BETABUILDERS JAPAN ETF - 2,668 UTS AT COST 138370 146447 VANGUARD INTER-TERM CORPORATE BOND FUND - 7,548 UTS AT COST 593761 605878 VISTA VII PRIVATE INVESTORS AT COST 182166 182166 GTIF PRIVATE INVESTORS OFFSHORE AT COST 456774 546939 HPS CORPORATE LENDING FUND - 46,548 UTS AT COST 1154004 1192559 INCOME RECEIVED IN 2024 REPORTED ON 2023 1099-DIV 23615 0 0 INCOME RECEIVED IN 2025 REPORTED ON 2024 1099-DIV 0 19100 19100 TAX PENALTY 734 NONDIVIDEND DISTRIBUTION 260 DEPOSITORY FEES 399 399 0 ADMINISTRATIVE EXPENSES 56016 56016 0 OTHER DEDUCTION FROM PASSTRHOUGHS 21756 21756 0 POSTAGE 23 0 23 ROYALTY INCOME FROM PRIVATE EQUITY INVESTOR K-1S 893 0 893 OTHER INCOME FROM FLOW THROUGH 23719 0 23719 BOOK TAX INCOME DIFFERENCE FROM PASSTHROUGHS 100519 INVESTMENT MANAGEMENT FEES 97686 62200 35486 FOREIGN TAX WITHHELD 11349 11349 0 FOREIGN TAXES FROM PRIVATE EQUITY INVESTOR K-1S 1046 1046 0 TAX ON INVESTMENT INCOME 22191 22191 0 TAX ON UNRELATED BUSINESS INCOME 26658 26658 0