2026-09-24T10:21:31-05:00 2025-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 225 S 6TH ST 1100 MINNEAPOLIS MN 55402 990PF 2025-01-01 821223620 NORTHLANDS FOUNDATION NORT 8459438091 PO BOX 28 MALDEN BRIDGE NY 121150028 WHITNEY WHEELOCK III OFFICER 8459438091 2026-08-25 1 KRISTIN A ALINDER P00167446 6128764500 2026-08-25 2025 X 3792293 X X 69826 69826 261558 332244 244961 541 541 331925 315328 0 0 0 3150 0 3150 6588 6338 250 1650 220 0 11388 6558 3400 421355 421355 432743 6558 424755 -100818 308770 12543 3825 3825 2177623 2085523 3788468 2190166 2089348 3792293 0 0 X 0 0 0 0 2190166 2089348 2190166 2089348 2190166 2089348 2190166 -100818 0 2089348 0 2089348 WMC INTERNATIONAL FUNDS P -8404 -8404 WMC INTERNATIONAL FUNDS P 7581 7581 BOSTON PARTNERS GLOBAL EQUITY P 2017-05-30 2025-09-30 19988 11762 8226 8226 ISHARES S&P 100 ETF P 2016-05-20 2025-02-13 30116 9234 20882 20882 ISHARES S&P 100 ETF P 2016-05-20 2025-03-26 100098 32915 67183 67183 ISHARES S&P 100 ETF P 2016-05-20 2025-10-09 70081 19109 50972 50972 ISHARES S&P 100 ETF P 2016-05-20 2025-11-14 50042 13440 36602 36602 CAPITAL GAINS DIVIDENDS P 61919 61919 61919 244961 4292 0 4292 0 4292 3153 0 3500 0 6653 0 2361 2361 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CRESSET 9529352577 701 CARLSON PARKWAY NO 1400 MINNETONKA MN 55305 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WHEELOCK WHITNEY III PO BOX 28 MALDEN BRIDGE NY 121150028 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3568543 10573 0 3579116 0 0 3579116 53687 3525429 176271 176271 4292 4292 171979 0 171979 0 171979 424755 0 424755 171979 0 0 64033 71401 79530 164422 200241 579627 424755 0 0 0 171979 252776 0 0 832403 0 0 0 0 0 0 64033 768370 71401 79530 164422 200241 252776 WHEELOCK WHITNEY III X 18 DEGREES 480 WEST STREET PITTSFIELD MA 01201 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 250 2 EAST 62ND STREET FOUNDATION 2 EAST SIXTY-SECOND STREET NEW YORK NY 10065 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 250 ALBANY SYMPHONY 19 CLINTON AVE NEW YORK NY 12207 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 250 AMERICAN FRIENDS OF JAMAICA 1697 BROADWAY STE 501 NEW YORK NY 10019 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 10000 BAILEY HOUSE INC 1751 PARK AVE NEW YORK NY 10035 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 500 CAPITAL REGION CLASSICAL PO BOX 8716 ALBANY NY 12208 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 15000 CLARK ART INSTITUTE 225 SOUTH STREET WILLIAMSTOWN MA 01267 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 5000 CLASSIC LYRIC ARTS 820 WEST END AVE NO 9B NEW YORK NY 10025 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 10000 COLUMBIA COUNTY HISTORICAL SOCIETY 5 ALBANY AVE KINDERHOOK NY 12106 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 1000 COLUMBIA LAND CONSERVANCY 49 MAIN STREET CHATHAM NY 12037 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 2000 COLUMBIA MEMORIAL HOSPITAL FOUNDATION 2111 EXCHANGE ST ASTORIA OR 97103 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 1000 CONCERTS IN THE VILLAGE 21 BROAD STREET KINDERHOOK NY 12106 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 21655 DANCERS RESPONDING TO AIDS 165 WEST 46TH STREET SUITE 1300 NEW YORK NY 10036 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 1000 EUROPEAN AMERICAN MUSICAL ALLIANCE 1160 5TH AVE APT 201 NEW YORK NY 10029 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 6100 FRIENDS OF PARADIS DES INDIENS INC PO BOX 11195 POMPANO BEACH FL 33062 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 30000 GRAHAM HALE GARDNER FUND 20 ANDREW ST SALEM MA 019704004 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 250 HUDSON HALL 327 WARREN ST HUDSON NY 12534 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 20000 HUDSON VALLEY CLUBHOUSE PO BOX 1043 POUGHKEEPSIE NY 12602 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 1000 HUDSONIA 30 CAMPUS RD ANNANDALEONHUDSON NY 12504 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 100 IMMIGRATION EQUALIY 40 EXCHANGE PL NEW YORK NY 10005 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 1000 JONAH BOKAER ARTS FOUNDATION 304 BOERUM STREET 23 BROOKLYN NY 11206 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 2500 LA CROSSE COUNTY HISTORICAL SOCIETY 145 WEST AVE S LA CROSSE WI 54601 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 60000 LAMBDA LEGAL 120 WALL STREET 19TH FLOOR NEW YORK NY 10005 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 1000 MASTER DRAWINGS ASSOCIATION INC 225 MADISON AVENUE NEW YORK NY 100163405 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 5000 METROPOLITIAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 15000 MORGAN LIBRARY & MUSEUM 225 MADISON AVENUE NEW YORK NY 100163405 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 6000 NE HISTORICAL GENEALOGICAL SOCIETY 99 NEWBURY ST BOSTON MA 02116 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 62500 NEW YORK ACADEMY OF ART 111 FRANKLIN ST NEW YORK NY 10013 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 5000 NORTH CHATHAM UNITED METHODIST CHURCH 4724 NY-203 NORTH CHATHAM NY 12132 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 250 OLANA PARTNERSHIP PO BOX 199 HUDSON NY 12534 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 500 PENNSYLVANIA VOICE 123 S BROAD ST STE 630 PHILADELPHIA PA 19109 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION -2500 PLANNED PARENTHOOD OF GREATER NY 26 BLEECKER ST NEW YORK NY 10012 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 500 PS 21 INC 2980 ROUTE 66 CHATHAM NY 12037 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 1000 SCENIC HUDSON ONE CIVIC CENTER PLAZA SUITE 200 POUGHKEEPSIE NY 12601 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 100000 SWISS AMERICAN HISTORICAL SOCIETY 65 TOWN MOUNTAIN ROAD ASHEVILLE NC 28804 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 35000 THE COOPERAGE PROJECT 1030 MAIN ST HONESDALE PA 18431 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 3000 TINY TIM RESCUE FUND 800 3RD AVE STE 300 NEW YORK NY 10022 NONE PC TO PROVIDE SUPPORT FOR PUBLIC CHARITABLE ORGANIZATION 250 421355 0 14 69826 01 541 18 261558 0 331925 0 331925 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3150 0 3150 WMC INTERNATIONAL FUND - IHW AT COST 68125 87610 CHARLES SCHWAB AT COST 2017398 3700858 NONDEDUCTIBLE EXPENSES 690 0 0 FUND EXPENSE 220 220 0 PORTFOLIO EXPENSES 740 0 0 WMC INTERNATIONS FUND 541 541 541 STATE ANNUAL REGISTRATION FEE 250 0 250 FOREIGN TAX WITHHELD 991 991 0 FEDERAL AND STATE TAX 5347 5347 0