2026-02-05T15:11:30-06:00 2025-12-31 455396068 MJSM ASSOCIATES LLC PO BOX 331 PLAINVIEW NY 11803 990PF 2025-01-01 357053767 THE WENDY E SCRIPPS FOUNDATION WEND 6314231208 CO MJSM - PO BOX 331 PLAINVIEW NY 11803 RICHARD FELDMAN TRUSTEE 6314231208 2026-02-05 1 MICHAEL GANDOLFO P00114598 6314231208 2026-02-05 X 2025 2025-03-06 01:10:19Z X 3522792 X X 22063 22063 99669 99669 137 388391 137 121869 121869 0 0 0 11349 0 0 4395 4225 0 15744 4225 0 680000 680000 695744 4225 680000 -573875 117644 693301 206514 206534 1401564 1450537 2279357 805463 838184 854107 298599 128770 182794 3198927 2624005 3522792 0 0 X 0 0 0 0 3198927 2624005 3198927 2624005 3198927 2624005 3198927 -573875 0 2625052 1047 2624005 NEXTERA ENERGY CAPITAL 6.051% 03/01/2025 2024-08-16 2025-03-01 4000 4000 0 0 US TREASURY BILL DUE 03/20/2025 2024-09-17 2025-03-20 6844 6844 0 0 US TREASURY BILL DUE 05/29/2025 2025-03-04 2025-05-29 11881 11881 0 0 US TREASURY BILL DUE 06/20/2025 2025-03-21 2025-06-20 7918 7918 0 0 US TREASURY BILL DUE 07/03/2025 2025-04-03 2025-07-03 65309 65309 0 0 SABINE PASS LIQUEFACTION LLC 5.875% 06/30/2026 2025-01-02 2025-07-25 3016 3019 -3 -3 US TREASURY BILL DUE 08/14/2025 2025-05-14 2025-08-14 3957 3957 0 0 US TREASURY BILL DUE 08/19/2025 2025-06-24 2025-08-19 7947 7947 0 0 US TREASURY BILL DUE 08/28/2025 2025-05-30 2025-08-28 9897 9897 0 0 JOHN DEERE CAPITAL CORPORATION 5.3% 09/08/2025 2025-04-04 2025-09-08 16000 16000 0 0 JOHN DEERE CAPITAL CORPORATION 5.3% 09/08/2025 2025-06-03 2025-09-08 8000 8000 0 0 US TREASURY BILL DUE 09/23/2025 2025-07-07 2025-09-23 66387 66387 0 0 COMCAST CORP 3.95% 10/15/2025 2025-06-03 2025-09-22 11000 10979 21 21 BANK OF MONTREAL 5.92% 09/25/2025 2025-05-21 2025-09-25 24000 24000 0 0 AIR LEASE CORP 1.875% 08/15/2026 2025-04-08 2025-10-08 5880 5761 119 119 GENERAL MOTORS FINL CO 6.05% 10/10/2025 2025-01-16 2025-10-10 16000 16000 0 0 US TREASURY BILL DUE 10/14/2025 2025-08-20 2025-10-14 11925 11925 0 0 IBM CORP 7.0% 10/30/2025 2025-03-18 2025-10-30 7000 7000 0 0 NUTRIEN LTD 5.95% 11/07/2025 2025-08-20 2025-11-07 4000 4000 0 0 NUTRIEN LTD 5.95% 11/07/2025 2025-09-09 2025-11-07 5000 5000 0 0 US TREASURY BILL DUE 11/20/2025 2025-09-03 2025-11-20 10929 10905 24 24 US TREASURY BILL DUE 11/20/2025 2025-09-24 2025-11-20 65572 65596 -24 -24 TRANS-CANADA PIPELINES 4.875% 01/15/2026 2025-01-16 2025-11-24 4000 4000 0 0 US TREASURY BILL DUE 12/09/2025 2025-10-15 2025-12-09 11929 11929 0 0 137 1635 0 1635 0 1635 0 0 0 0 0 X 84 1719 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A RICHARD FELDMAN 6314231208 45 WARREN STREET NEW YORK NY 10007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD E FELDMAN 45 WARREN STREET NEW YORK NY 10007 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 3185356 545049 0 3730405 0 0 3730405 55956 3674449 183722 183722 1635 1635 182087 0 182087 0 182087 680000 0 680000 182087 0 0 412369 140375 559827 1618243 2730814 680000 0 0 0 182087 497913 0 0 3228727 0 0 0 0 0 0 0 3228727 412369 140375 559827 1618243 497913 X AMERICAN DANCE FESTIVAL PO BOX 90772 DURHAM NC 27708 PC GENERAL 100000 ASPCA 424 E 92ND STREET NEW YORK NY 10128 PC GENERAL 25000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET NEW YORK NY 10038 PC GENERAL 100000 COVENANT HOUSE 460 WEST 41ST STREET NEW YORK NY 10036 PC GENERAL 25000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET NEW YORK NY 10006 PC GENERAL 50000 GOD'S LOVE WE DELIVER 166 6TH AVE NEW YORK NY 10013 PC GENERAL 50000 MEMORIAL SLOAN KETTERING 1275 YORK AVENUE NEW YORK NY 10021 PC GENERAL 25000 MICHAEL J FOX FOUNDATION PO BOX 4777 NEW YORK NY 10163 PC GENERAL 25000 NEW YORK CIVIL LIBERTIES UNION 125 BROAD STREET NEW YORK NY 10004 PC GENERAL 50000 PAUL TAYLOR DANCE COMPANY 551 GRAND ST NEW YORK NY 10002 PC GENERAL 150000 PLANNED PARENTHOOD 434 WEST 33RD STREET NEW YORK NY 10001 PC GENERAL 50000 SCRIPPS FAMILY IMPACT FUND 250 GRANDVIEW DR MITCHELL KY 41017 PC GENERAL 30000 680000 0 14 22063 14 99669 18 137 0 121869 0 121869 0 0 0 0 0 0 0 0 0 0 GOLDMAN SACHS 409-5 838184 854107 GS HIGH YIELD FUND 319180 307860 VANGUARD GROWTH ETF 224352 683004 VANGUARD VALUE ETF 333628 572970 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY 281292 367670 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 292085 347853 APTITUDE PARTNERS LP AT COST 128770 182794 BASIS ADJUSTMENTS 1047 INVESTMENT MANAGEMENT FEES 4225 4225 0 FILING FEES 170 0 0 FEDERAL EXCISE TAX 11349 0 0