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2024-08-31 4964 5013 -49 -49 ALPHABET INC CAP STKCL C 2024-08-31 2343 2401 -58 -58 AMAZON.COM INC 2024-08-31 5413 5451 -38 -38 AMERICAN ELEC PWR COINC COM 2024-08-21 197 208 -11 -11 AMERICAN HOMES 4 RENT 2024-06-07 2024-08-21 77 72 5 5 AMERICAN INTERNATIONAL GROUP INC 2024-08-21 888 930 -42 -42 AMGEN INC 2024-08-21 658 648 10 10 AMPHENOL CORP CLASS A 2024-06-07 2024-08-21 470 458 12 12 ANALOG DEVICES INC COM 2024-06-07 2024-08-21 685 693 -8 -8 AON PLC SHS CL A COM 2024-08-21 1687 1573 114 114 APOLLO GLOBAL MGMT INC COM 2024-08-21 218 237 -19 -19 APPLE INC COM 2024-08-21 7229 6710 519 519 APPLIED MATERIALS INC COM 2024-08-21 1052 1059 -7 -7 APTIV PLC COM 2024-08-21 212 211 1 1 ASHLAND INC COM 2024-08-31 455 477 -22 -22 ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2024-06-07 2024-08-21 938 1039 -101 -101 ASSURANT INC, AIZ 2024-08-31 1411 1370 41 41 AT&T INC COM 2024-08-31 1455 1378 77 77 AUTODESK INC, ADSK 2024-08-21 504 462 42 42 AVANTOR INC COM 2024-08-21 279 286 -7 -7 AVERY DENNISON CORP 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2024-06-07 2024-08-21 113 104 9 9 DRAFTKINGS INC NEW COM 2024-04-17 2024-08-21 316 316 0 0 DT MIDSTREAM INC COMMON STOCK 2024-06-07 2024-08-21 76 68 8 8 DUKE ENERGY CORP NEWCOM NEW 2024-07-18 2024-08-21 113 108 5 5 EATON CORPORATION PLC 2024-08-21 599 614 -15 -15 ECOLAB INC 2024-06-07 2024-08-21 246 239 7 7 ELECTRONIC ARTS INC 2024-07-31 2024-08-21 150 150 0 0 ELEMENT SOLUTIONS INC COM 2024-04-17 2024-08-21 264 240 24 24 ELEVANCE HEALTH INC 2024-08-31 1609 1619 -10 -10 ELI LILLY &CO COM 2024-06-07 2024-08-21 2859 2552 307 307 EMERSON ELECTRIC CO 2024-07-11 1920 1862 58 58 ENDEAVOR GROUP HLDGSINC CL A COM 2024-04-17 2024-05-21 1715 1686 29 29 ENTEGRIS INC, ENTG 2024-04-17 2024-08-21 115 130 -15 -15 EOG RESOURCES INC 2024-08-21 614 627 -13 -13 EQUIFAX INC COM 2024-04-17 2024-08-21 297 240 57 57 EQUITY LIFESTYLE PROPERTIES INC 2024-08-21 282 262 20 20 EQUITY RESIDENTIAL SBI 2024-06-07 2024-08-21 72 65 7 7 EXXON MOBIL CORP COM 2024-08-21 1257 1322 -65 -65 FEDEX CORP COM 2024-08-31 796 819 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EQ DV PREM I FMV 473324 473324 55548.83 PGIM SHRT DUR HGH YLD INC Z FMV 469943 469943 60190.84 NUVEEN PREFERRED SEC & INC I FMV 940181 940181 93988.35 NEUBERGER BERMAN STR INC INST FMV 941763 941763 87162.78 PIMCO INCOME I2 FMV 932642 932642 81891.36 PERFORMANCE TR TOTAL RET BD I FMV 1644379 1644379 500000 K-PEC - FOUNDERS CLASS R-U ESC FMV 500000 500000 26677.75 NH PIF CLASS S FMV 508745 508745 19974.14 HPS CORP LENDING FUND - S FMV 508941 508941 LEASEHOLD IMPROVEMENT 2000 1307 693 LEASEHOLD IMPROVEMENT 250 153 97 BUILDING 4674087 2262131 2411956 BUILDING IMPROVEMENT 1062881 494075 568806 LAND - 339 PAINTER HILL ROAD 676162 0 676162 OFFICE FURNITURE 24936 24936 0 OFFICE FURNITURE 3009 3009 0 FIXTURES 48000 48000 0 OFFICE FURNITURE 5760 5760 0 SCANNER 1030 1030 0 OFFICE FURNITURE 2393 2393 0 OFFICE FURNITURE 5319 5235 84 LEASEHOLD IMPROVEMENT 14580 8262 6318 OFFICE FURNITURE 3500 3481 19 DINING TABLE - LOWER FARM LLC 450 443 7 RANGE AND DISHWASHER - LOWER FARM LLC 1135 1135 0 303 PAINTER HILL ROAD 79323 16780 62543 LAND - 303 PAINTER HILL ROAD 275000 0 275000 REFRIGERATOR 1148 1148 0 EQUIPMENT 1069 1069 0 COMPUTER EQUIPMENT 609 609 0 COMPUTER EQUIPMENT 13478 13478 0 COMPUTER EQUIPMENT 5549 5549 0 COMPUTER EQUIPMENT 662 662 0 ROCK RAKE WENGER - LOWER FARM LLC 2715 2701 14 BCS TILLER - LOWER FARM LLC 4396 4374 22 CINDER PRESS - LOWER FARM LLC 2437 2400 37 LIFT TRUCK - LOWER FARM LLC 27750 27336 414 33 BEAR BURROW RD CT - LAND 220000 0 220000 BUILDING - 33 BEAR BURROW RD, CT 132503 25485 107018 COMPUTER EQUIPMENT 10400 10400 0 COMPUTER EQUIPMENT 5646 5646 0 COMPUTER EQUIPMENT 3320 3320 0 COMPUTER EQUIPMENT 6567 6567 0 4 SEASON TOOLS - LOWER FARM LLC 23770 23240 530 SNOW BLOWER - LOWER FARM LLC 5424 5424 0 AIR COMPRESSOR - LOWER FARM LLC 2799 2799 0 TRACTOR - LOWER FARM LLC 11400 11400 0 FARMING EQUIPMENT - LOWER FARM LLC 15000 15000 0 WHITE 588 PLOW - LOWER FARM LLC 6466 6466 0 FLAIL MOWER - LOWER FARM LLC 15062 15062 0 2013 TEREX TC75 - LOWER FARM LLC 59337 59337 0 GENERATOR - LOWER FARM LLC 24286 24286 0 ZERO TURN MOWER - LOWER FARM LLC 18073 18073 0 1958 FARMALL 140 TRACTOR - LOWER FARM LLC 5500 5500 0 ROAD - LOWER FARM LLC 26667 12446 14221 LAND - TOPHET ROAD, CT 900000 0 900000 LAND - 221 GOOD HILL ROAD 8500 0 8500 LAND - 340 PAINTER HILL ROAD 420000 0 420000 LAND - 65 CROSS BROOK ROAD, ROXBURY CT 400000 0 400000 LAND - MAP 30 LOT 5 ROXBURY CT 264342 0 264342 LAND - 38 LOT 27 ROXBURY CT 300000 0 300000 LAND - MAP 39 LOT 5 ROXBURY CT 30000 0 30000 LAND - MAP 39 LOT 6 ROXBURY CT 30000 0 30000 LAND - MAP 39 LOT 17 ROXBURY CT 559000 0 559000 314 PAINTER HILL ROAD - IMPROVEMENTS 730633 0 730633 FURNITURE & FIXTURE - LADDER 3165 3165 0 FURNITURE & FIXTURE - CHAIRS AND DOLLYS 16645 16645 0 SECURITY CAMERA 8000 8000 0 FIXTURES - SHELVES 9789 9789 0 COMPUTER EQUIPMENT 4243 4243 0 WEBSITE DEVELOPMENT 15984 15984 0 FARMING EQUIPMENT - LOWER FARM LLC 3844 3844 0 SNOW BLOWER - LOWER FARM LLC 2526 2526 0 EVAPORATOR - LOWER FARM LLC 3978 3978 0 DISK HARROW/SPREADER - LOWER FARM LLC 2568 2568 0 BARN CONSTRUCTION AND IMPROVEMENTS - LOWER FARM LLC 3699302 565172 3134130 LAND IMPROVEMENTS - LOWER FARM LLC 532762 195344 337418 BUILDING - TOPHET ROAD TC - LOWER FARM LLC 101727 0 101727 EQUIPMENT SHED - 34 BBR 3470 924 2546 IMPROVEMENTS - 314 PHR 149181 43924 105257 FIXTURE - HVAC 10111 10111 0 314 PAINTERS HILL ROAD HOUSE 1230000 118268 1111732 314 PAINTER HILL ROAD - LAND 820000 0 820000 TRUCK LOADER, LEAF VAC-ROXBURY 8496 7395 1101 FIELD AND BRUSH MOWER - ROXBURY 1915 1668 247 34 BBR - REFRIGERATOR 1398 1217 181 34 BBR - WASHER AND DRYER 1890 1890 0 34 BBR - FURNITURE 1301 1301 0 34 BBR - SLIDE IN RANGE 1786 1786 0 34 BEAR BURROW ROAD - DISHWASHER 823 823 0 SACHE GREENHOUSE IMPROVEMENTS 250066 51402 198664 34 BEAR BURROW RD SHED - 2021 742398 0 742398 WEBSITE DEVELOPMENT 15984 15984 0 WEBSITE DEVELOPMENT 22297 22297 0 OFFICE FIXTURE 2570 2547 23 DUMP BODY 8488 7388 1100 FREEZER 8498 8498 0 FREEZER 15468 15468 0 CELLAR DOOR - 33 BBR 2797 2797 0 FIXTURE - LOCKING DOCK CANOPY 340 PHR 9105 9105 0 33 BEAR BURROW RD - SUGAR HOUSE 11000 1128 9872 2020 CONSTRUCTION 89572 9188 80384 34 BEAR BURROW ROAD - LAND 487655 0 487655 FURNITURE & FIXTURE - VINTAGE LEATHER LOUNGE SET 4097 4097 0 FURNITURE & FIXTURE - HORIZON WINDOW TREATMENT 2240 2240 0 FURNITURE & FIXTURE - OFFICE FIXTURE 5008 5008 0 34 BEAR BURROW RD SHED - 2022 339110 0 339110 FIXTURE - 340B UPSTAIRS BATH FLOOR & TILE 1905 1905 0 IMPROVEMENTS - 207 W 25TH STREET 5258 994 4264 POLARIS 2022 EV 17996 16269 1727 34 BEAR BURROW RD SHED - 2023 24317 0 24317 34 BEAR BURROW RD SOLAR ARRAY - 2023 102175 92366 9809 340 PHR - SPRAYER - 2023 2881 2604 277 OFFICE FURNITURE 12765 11202 1563 GANTRY SYSTEM 5777 5223 554 FESTOOL SANDING MACHINE 2382 2153 229 INDUSTRIAL EXHAUST FAN 2741 2478 263 KUBOTA RTV TRUCK 39155 26625 12530 KUBOTA M62 TRACTOR BACKHOE 84336 57349 26987 FORD F-350 SUPER DUTY TRUCK 84141 57216 26925 34 BEAR BURROW RD SOLAR ARRAY - 2024 90822 61759 29063 34 BEAR BURROW RD SOLAR ARRAY - 2024 34059 23160 10899 T2800 BEAR CRAWL HEAVY DUTY MOBILE BASE 2290 1505 785 G0855 JOINTER WITH BUILT -IN MOBILE BASE 1650 1084 566 G0548ZP 2 HP CANISTER DUST COLLECTOR WITH ALUMINUM IMPELLAR & D41984" 772 507 265 T30409 10" 3 HP 230V PROFESSIONAL TABLE SAW W/ 52" GLIDE & T30475 CAB 3974 2611 1363 MOWER ATTACHMENT FOR TRACTOR 3800 2497 1303 OFFICE BLINDS 3072 2019 1053 COFFEE TABLE 889 584 305 COMPUTER EQUIPMENT 5321 4470 851 COMPUTER EQUIPMENT 2437 2047 390 COMPUTER EQUIPMENT 4799 4031 768 COMPUTER EQUIPMENT 2880 2419 461 COMPUTER EQUIPMENT 1699 1155 544 12 ROUTE DU CARROI, SACHE 1531995 44428 1487567 5181 CHEMIN DES CAVES MEQUELINE 10213 296 9917 LEGAL FEES 28883 0 0 28883 WORKS OF ART 300784091 299193081 659047339 PROMOTIONAL BOOKS/MATERIALS 79107 79107 79107 ARCHIVAL DOCUMENTS 342834 349040 349040 BMW 3.0 CSL 1704963 1704963 11581523 OTHER CURRENT RECEIVABLE 1430 432000 432000 FUNDS IN TRANSIT 0 75000 75000 50% MEALS AND ENTERTAINMENT 687 ROUNDING ADJUSTMENT 23 ARCHIVAL EXPENSES 2991 0 0 2991 ART HANDLING 30742 1969 5717 23057 ART RESTORATION AND CONSERVATION 2551522 0 0 2551522 BANK SERVICE CHARGES 179 179 0 0 COMPUTER EXPENSE 56611 3626 10527 42458 CONTINUING EDUCATION 1759 0 0 1759 DOCUMENTARY PRODUCTION 50000 0 0 50000 DUES AND SUBSCRIPTIONS 7120 456 1324 5340 EXHIBITION EXPENSE 4210 0 4210 0 FARMING EXPENSE 23692 0 0 23692 INSURANCE 122525 7847 22784 91894 LICENSES AND FEES 644 8 22 614 MANAGEMENT FEES 4082 261 759 3062 MOVING EXPENSES 888 57 165 666 OFFICE SUPPLIES 32935 2109 6124 24701 POSTAGE AND DELIVERY 8322 533 1547 6241 PRINTING AND PHOTOGRAPHY 16317 1045 3034 12238 REPAIRS AND MAINTENANCE 220404 14116 40985 165303 RESEARCH 10885 0 0 10885 SECURITY EXPENSE 4537 291 844 3403 TELEPHONE EXPENSE 5716 366 1063 4287 MEALS 20762 687 3989 16087 PAYROLL PROCESSING FEES 5055 245 712 4098 ROYALTY FEES 189972 189972 0 SCHEDULE K-1 - EP ASIA EQUITY STRATEGY - PORTFOLIO INCOME 2020 2020 0 SCHEDULE K-1 - EP ASIA EQUITY STRATEGY - RENTAL INCOME 58 58 0 SCHEDULE K-1 - EP ASIA EQUITY STRATEGY - OTHER ORDINARY INCOME 2513 2513 0 FOREIGN CURRENCY GAIN/LOSS 1394 1394 0 EXHIBITION INCOME 529250 529250 ART CONSERVATION INCOME 26938 26938 INSURANCE PREMIUMS REFUND 12751 12751 BOOK TO TAX DEPRECIATION ADJUSTMENT 24515 BOOK TO TAX ACCRUED INTEREST ADJUSTMENT 25892 NON TAXABLE DIVIDEND - MS 5945 15745 NON DIVIDEND DISTRIBUTION # 2982 824 NON DIVIDEND DISTRIBUTION # 3025 64 UNREALIZED GAINS FROM INVESTMENTS RECORDED ON BOOKS AND NOT ON RETURN 1990256 PAYROLL LIABILITIES 1238 2627 INVESTMENT ADVISORY FEES 126808 126808 0 0 OTHER FEES 21018 1346 3908 15764 FOREIGN WITHHOLDING TAXES - INVESTMENT 1454 1454 0 0 FEDERAL EXCISE TAXES 26042 0 0 0 FEDERAL TAXES WITTHELD 273 0 0 0