2026-06-22T08:42:57-05:00 2026-01-31 921479802 GRASSI ADVISORY GROUP INC 50 JERICHO QUADRANGLE JERICHO NY 11753 990PF 2025-02-01 113024956 ANNE AND JACK ROSENBLATT FOUNDATION ANNE 5162399279 268 OCEAN AVENUE LAWRENCE NY 11559 IRIS MAGIDOFF PRESIDENT 7183865200 2026-06-22 1 DAVID FREDA P00325653 5162563500 2025 2025-03-06 01:10:19Z X 87420 X X 2665 2665 1930 1930 8080 69585 8080 12675 12675 0 0 0 1093 1093 0 115 0 0 -409 0 0 799 1093 0 84500 84500 85299 1093 84500 -72624 11582 33711 7716 7716 20619 10663 28011 78501 42120 42482 7883 7591 9211 140714 68090 87420 0 0 X 133403 133403 0 0 7311 -65313 140714 68090 140714 68090 140714 -72624 0 68090 0 68090 CDW LLC/ CDW FIN CORP P 2024-08-27 2025-04-22 1959 2009 -50 -50 DELL INTL LLC/EMC CORP NOTE P 2024-06-25 2025-04-22 2029 2014 15 15 DEUTSCHE TELEKOM ADR, DTEGY P 2025-01-23 2025-04-22 1093 943 150 150 REPUBLIC SVCS INC NOTE CALL MAKE WHOLE 5. P 2024-06-17 2025-04-22 2020 1996 24 24 SCHWAB US DIVIDEND EQUITY ETF P 2025-02-07 2025-04-22 1381 1518 -137 -137 TEXAS INSTRUMENTS INC COM USD1.00 P 2025-01-30 2025-04-22 438 551 -113 -113 TEXAS INSTRUMENTS INC COM USD1.00 P 2025-01-30 2025-11-10 957 1103 -146 -146 AMERICAN EXPRESS CO NOTE 5.28200% P 2023-07-25 2025-04-22 2031 2000 31 31 AMERICAN TOWER CORP NEW COM P 2011-05-12 2025-04-22 879 213 666 666 BANK AMER CORP MTN 3.87500% P 2020-07-16 2025-04-22 1994 2016 -22 -22 BANK AMER CORP MTN (REDEMPTION) P 2020-07-16 2025-08-01 3000 3000 0 0 BLACKROCK INC COM P 2020-05-13 2025-04-22 870 420 450 450 BLACKSTONE INC P 2020-04-16 2025-04-22 979 320 659 659 BOEING CO NOTE 2.19600% P 2021-08-19 2025-04-22 1948 2003 -55 -55 BROOKFIELD INFRASTRUCTURE CORP P 2020-04-07 2025-04-22 1663 1146 517 517 CENTENE CORP DEL SER B NOTE P 2023-12-21 2025-04-22 2841 2869 -28 -28 CENTERPOINT ENERGY INC COM P 2020-06-08 2025-04-22 2035 1048 987 987 CHENIERE ENERGY INC SER B NOTE P 2022-01-20 2025-04-22 1965 2041 -76 -76 CROWN AMERS LLC SER B P 2022-09-09 2025-04-22 1975 1965 10 10 CROWN AMERS LLC SER B (REDEMPTION) P 2022-09-09 2025-06-16 3000 2948 52 52 ECOLAB INC NOTE P 2023-11-28 2025-04-22 2016 1990 26 26 FIRSTENERGY CORP COM P 2024-02-15 2025-04-22 1345 1192 153 153 GOLDMAN SACHS GROUP INC COM P 2024-03-11 2025-04-22 1020 771 249 249 GOLDMAN SACHS GROUP INC COM P 2024-03-12 2025-04-22 1020 774 246 246 GOLDMAN SACHS GROUP INC COM P 2024-03-11 2025-05-15 617 386 231 231 HCA INC. 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