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UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 10000 THE CELLUS FOUNDATION 2560 US-22 209 SCOTCH PLAINS NJ 07076 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 25000 THE MULTIPLE MYELOMA RESEARCH FOUNDATION 383 MAIN AVENUE 5TH FLOOR NORWALK CT 06851 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 12500 UNITED HOSPITAL FUND 1411 BROADWAY 12TH FLOOR NEW YORK NY 10018 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 2500 1145695 0 14 491611 18 1015855 0 1507466 0 1507466 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 36655 18328 18327 ABBVIE INC COM (ABBV), 1581 SHARES 299810 280944 ADOBE INC (ADBE), 691 SHARES 382723 307274 ADVANCED MICRO DEVICES (AMD), 2819 SHARES 318814 340507 ALPHABET INC CL A (GOOGL), 3453 SHARES 415060 653653 AMAZON COM INC (AMZN), 6063 SHARES 977310 1330162 AMGEN INC (AMGN), 1535 SHARES 357182 400082 APPLE INC (AAPL), 3104 SHARES 410384 777304 BECTON DICKINSON & CO (BDX), 921 SHARES 232639 208947 BERKSHIRE HATHAWAY CL-B NEW (BRK'B), 1124 SHARES 277559 509487 BLACKROCK INC (BLK),462 SHARES 310172 473601 BLACKSTONE INC (BX), 1415 SHARES 194767 243974 BROADCOM INC (AVGO), 541 SHARES 117895 125425 CONSTELLATION ENERGY CORP (CEG), 93 SHARES 4137 20805 CUMMINS INC (CMI), 1579 SHARES 438290 550439 ELI LILLY & CO (LLY), 480 SHARES 162607 370560 EXXON MOBIL CORP (XOM), 2602 SHARES 165083 279897 FISERV INC (FI), 575 SHARES 117527 118117 GENL DYNAMICS CORP (GD), 1063 SHARES 317299 280090 HOME DEPOT INC (HD), 437 SHARES 126311 169989 JOHNSON & JOHNSON (JNJ), 676 SHARES 111603 97763 JPMORGAN CHASE & CO (JPM), 1451 SHARES 211070 347819 META PLATFORMS INC CL A (META), 814 SHARES 320424 476605 MICROSOFT CORP (MSFT), 2417 SHARES 540814 1018766 MONSTER BEVERAGE CORP NEW COM (MNST), 9376 SHARES 459309 492803 MSCI INC COM (MSCI), 434 SHARES 239533 260404 NETFLIX INC (NFLX), 519 SHARES 303645 462595 NEXTERA ENERGY INC (NEE), 3260 SHARES 237710 233709 NVIDIA CORPORATION (NVDA), 3534 SHARES 156156 474581 ORION OFFICE REIT INC (ONL), 446 SHARES 8888 1655 PALO ALTO NETWORKS INC (PANW), 3060 SHARES 391124 556798 PROCTER & GAMBLE (PG), 1703 SHARES 228169 285508 PROLOGIS INC COM (PLD), 2443 SHARES 255780 258225 SALESFORCE INC (CRM), 2318 SHARES 477797 774977 TESLA INC (TSLA), 1098 SHARES 328437 443416 THERMO FISHER SCIENTIFIC (TMO), 609 SHARES 347622 316820 TRANE TECHNOLOGIES PLC (TT), 446 SHARES 179625 164730 TRANSDIGM GROUP INC (TDG), 243 SHARES 202341 307949 U S BANCORP COM NEW (USB), 8039 SHARES 399472 384505 UBER TECHNOLOGIES INC (UBER), 6860 SHARES 547038 413795 UNITEDHEALTH GP INC (UNH), 1197 SHARES 500209 605514 VISA INC CL A (V), 2466 SHARES 365161 779355 WALT DISNEY CO HLDG CO (DIS), 4146 SHARES 391566 461657 DBX ETF TR XTRACK MSCI EURP (DBEU), 5879 SHARES AT COST 186948 242272 ISHARES CORE S&P SMALL CAP E (IJR), 2199 SHARES AT COST 227361 253369 ISHARES IBOXX HY COR BD ETF (HYG), 4535 SHARES AT COST 394266 356678 ISHARES IBOXX INVEST GR COR BD (LQD), 1968 SHARES AT COST 263438 210261 ISHARES MSCI EMU ETF (EZU), 5135 SHARES AT COST 236909 242372 ISHARES S&P 500 GRWTH ETF (IVW), 5598 SHARES AT COST 362390 568365 ISHARES S&P MIDCAP 400 INDEX (IJH), 6830SHARES AT COST 342343 425577 ISHARES SHORT TREASURY BD ETF (SHV), 9580 SHARES AT COST 1058635 1054854 ISHARES TIPS BOND ETF (TIP), 2034 SHARES AT COST 257963 216723 NYLI HEDGE MULTI-STRATEGY TR (QAI), 18375 SHARES AT COST 591097 577159 PIMCO ENHANCED SHRT MTRT EXC (MINT), 6468 SHARES AT COST 659635 648999 SPDR FTSE INT GOV INF-PROCTEC (WIP), 2372 SHARES AT COST 129830 85819 SPDR GOLD TR GOLD SHS (GLD), 986 SHARES AT COST 167551 238740 VANGUARD FTSE EMERGING MARKETS (VWO), 10305 SHARES AT COST 540848 453832 VANGUARD FTSE EUROPE ETF (VGK), 1885 SHARES AT COST 119347 119641 VANGUARD FTSE PACIFIC ETF (VPL), 5648 SHARES AT COST 462029 401234 VANGUARD REAL ESTATE ETF (VNQ), 3788 SHARES AT COST 317291 337435 VANGUARD SHORT TERM BND (BSV), 3784 SHARES AT COST 311593 292390 VANGUARD SHORT-TERM CORPORATE (VCSH), 6111 SHARES AT COST 505384 476719 VANGUARD TOTAL BOND MARKET (BND), 4630 SHARES AT COST 399243 332943 VANGUARD TOTAL INTL BOND ETF (BNDX), 1990 SHARES AT COST 114776 97610 VANGUARD VALUE ETF INDEX (VTV), 7684 SHARES AT COST 958999 1300901 WISDOMTREE MGD FUTURES STRAT (WTMF), 8994 SHARES AT COST 345190 314160 COST BASIS ADJUSTMENT 7238 BANK CHARGES 60 60 0 ADMINISTRATIVE EXPENSES 28 0 25 INVESTMENT EXPENSES 242203 242160 0 EXCISE TAX 17138 0 0 FOREIGN TAX 4251 4251 0