2026-08-14T11:53:05-05:00 2026-03-31 390859910 BAKER TILLY ADVISORY GROUP LP 3 TIMES SQUARE NEW YORK NY 10036 990PF 2025-04-01 133949433 THE POTTER'S WHEEL FOUNDATION INC POTT 2128403456 CO BAKER TILLY-3 TIMES SQ 24 FL NEW YORK NY 10036 DONALD B ALTMAN SECRETARY/TREASURER 2128403456 2026-08-12 1 BARRY LIEBERMAN P01264445 2128403456 2026-08-12 2025 2025-03-06 01:10:19Z X 20645333 X 5000 X 57222 57222 308747 308747 2430956 10829324 2430956 2801925 2796925 0 0 0 0 0 6108 1222 0 4886 223341 223341 0 0 27586 2879 0 0 4693 3943 0 750 261728 231385 0 5636 1010000 1010000 1271728 231385 0 1015636 1530197 2565540 0 597727 1935900 1935900 12952953 12084017 14761020 333700 720612 715530 1876165 2562427 3232883 15760545 17302956 20645333 0 0 X 15760545 17302956 0 0 0 0 15760545 17302956 15760545 17302956 15760545 1530197 12411 17303153 197 17302956 PUBLICLY TRADED SECURITIES 2026-03-31 9947840 8157290 1790550 1790550 HEALTHCARE CORE SERVICES-CLASS ACTION 2026-03-31 149 149 149 BROADRIDGE INVESTOR COMMUNICATIONS-CLASS ACTION 2026-03-31 528 528 528 CAPITAL GAIN DISTRIBUTION 2026-03-31 76262 76262 76262 433.518756 SHARES TACONIC OPPORTUNITY OFFSHORE FD 2025-04-30 796395 241078 555317 555317 TACONIC OPPORTUNITY OFFSHORE FD 2025-11-06 4948 4948 4948 TACONIC OPPORTUNITY OFFSHORE FD 2026-01-06 3202 3202 3202 2430956 0 35661 0 35661 0 35661 18000 0 0 0 18000 X 625 18286 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 1 1 N/A BAKER TILLY ADVISORY GROUP LP 2128403456 3 TIMES SQUARE NEW YORK NY 10036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD B ALTMAN C/O BAKER TILLY-3 TIMES SQUARE NEW YORK NY 10036 SECRETARY/TREASURER 10.00 0 0 0 BARBARA BRUNO C/O BAKER TILLY-3 TIMES SQUARE NEW YORK NY 10036 VICE PRESIDENT 1.00 0 0 0 STEVEN SCHNUR C/O BAKER TILLY-3 TIMES SQUARE NEW YORK NY 10036 DIRECTOR 1.00 0 0 0 NONE 0 THE PORTFOLIO STRATEGY GROUP 50 MAIN ST STE 1280 WHITE PLAINS NY 10606 INVESTMENT ADVISORY FEES 223341 0 NONE 0 NONE 0 0 0 17527187 1446935 2602717 21576839 0 0 21576839 323653 21253186 1062659 1062659 35661 35661 1026998 0 1026998 0 1026998 1015636 0 1015636 1026998 1009771 0 0 1015636 1009771 0 0 5865 0 0 0 0 0 0 0 0 1021133 0 0 0 X CHARLES SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 NONE PC GENERAL FUND 1010000 1010000 0 14 57222 14 308747 18 2430956 0 2796925 0 2796925 0 0 0 0 0 0 0 0 0 0 ACCOUNTING, TAX RETURN PREPARATION AND CONSULTING 6108 1222 0 4886 NONE 0 SEE ATTACHED ELECTION SIGNED BY THE TRUSTEE. 35000 PAR JP MORGAN CHASE & CO 8.000% DUE 04/29/2027 45142 36371 40000 NEXTERA ENERGY, 4.45%26 DUE 05/15/26 39706 40004 50000 THE TJX COMPANI 3.875%30 DUE 04/15/30 47595 48994 50000 FHLB 5%37 DUE 05/26/37 49827 49476 50000 FHLB 5% DUE 04/29/32 49960 50027 100000 AMERICAN EXPRESS 2.55% DUE 03/04/27 97776 98541 100000 THE HOME DEPOT 2.8% DUE 09/14/27 97012 98238 100000 PUBLIC STORAGE 1.85% DUE 05/01/28 94348 95310 100000 TEXAS INSTRUMENT 2.25% DUE 09/04/29 93322 93772 100000 WALMART INC. 5.625% DUE 04/15/41 105924 104797 3257 VANGUARD RUSSELL 1000 399926 357260 2562 A T & T INC 48363 74272 854 ALTRIA GROUP INC 39956 56355 2068 BANK OF AMERICA CORP 61055 100815 2230 BCE INC 85707 56285 299 BECTON DICKINSON & CO 42268 47012 255 BROADCOM INC 8185 78925 407 CHEVRON CORP 22996 84208 287 CHUBB LTD 29005 93542 1429 CISCO SYSTEMS INC 53936 110876 815 CITIGROUP INC 63517 92429 1626 COMCAST CORP 60093 46682 411 CONOCOPHILLIPS 22355 54252 235 DIAGEO PLC 18853 17496 1170 DOW INC 50120 48730 793 DUKE ENERGY CORP 73575 103835 522 EXXON MOBIL CORP 38664 88563 311 GENERAL DYNAMICS CO 57950 106742 675 GENUINE PARTS CO 59847 71381 541 JOHNSON & JOHNSON 51004 132242 805 JOHNSON CONTROLS INTER F 32097 105415 413 JPMORGAN CHASE & CO 23016 121488 331 LOWES COS INC 45344 78209 849 MEDTRONIC PLC 81254 73566 564 MERCK & CO. INC. 19216 67844 86 MICROSOFT CORP 14434 31835 597 MORGAN STANLEY 23688 98248 1177 NEXTERA ENERGY INC 48979 109320 707 NOVARTIS AG 42775 107994 679 OMNICOM GROUP INC 53831 51135 974 PFIZER INC 28051 27350 712 PHILIP MORRIS INTL 56634 117722 371 QUAL COMM INC 61095 47777 542 RESTAURANT BRANDS INTL 40663 40054 532 RTX CORP 46204 102623 687 SIEMENS A G 51871 83732 371 TARGET CORP 29375 44965 239 TRAVELERS COMPANIES 37817 69712 1706 TRUIST FINL CORP 81344 78425 1114 UNILEVER PLC 62956 63465 511 UNITED PARCEL SRVC 76341 50272 153 UNITEDHEALTH GROUP INC 52769 41400 607 CROWN CASTLE INC 57476 49355 3503 HEALTHPEAK PPTYS INC 95339 57555 2144 VICI PROPERTIES INC 67017 58574 1209 ABBOTT LABORATORIES 74672 124128 235 ACCENTURE PLC IRELAND F 67105 46598 225 ADOBE INC 73271 54693 194 AMAZON.COM INC 27301 40404 1654 AMERICAN INTL GROUP 49745 124464 348 AON PLAC 117488 112327 1245 BANK OF AMERICA CORP 29615 60694 304 BERKSHIRE HATHAWAY 114907 145677 221 BUILDERS FIRSTSOURCE INC 33910 18195 415 CAPITAL ONE FINL CORP 74252 75708 565 CARMAX 34306 23493 752 CARRIER GLOBAL CORP 42166 42345 1370 COLGATE PALMOLIVE CO 118758 116765 897 CONOCOPHILLIPS 84523 118404 557 COOPER COS INC 39228 39826 79 DEERE & CO 26386 44501 452 DIAMONDBACK ENERGY 72368 89401 768 DISNEY WALT CO 72552 74020 117 DOVER CORP 20995 24389 779 EQT CORP 41307 49576 1640 EQUITABLE HLDGS INC , 71353 60860 109 FEDEX CORP 24257 38824 158 FERGUSON PLC NEW 24157 36855 1065 GENERAL MLS INC 59432 39639 388 GENERAL MOTORS CO 12629 28906 1478 KEYCORP INC 20683 29634 500 KIMBERLY CLARK CORP 50325 48235 141 LABCORP HLDGS INC 28635 37620 114 L3HARRIS TECHNOLOGIES IN 19394 39346 67 MARTIN MARIETTA MATERIAL 25081 39442 390 MEDTRONIC PLC 30020 33794 650 METLIFE INC , 55641 45968 205 MICROSOFT CORP 78897 75885 250 NUCOR CORP 32878 42275 5 NVR INC 20931 32949 1501 PFIZER INC 32086 42148 179 REGAL REXNORD CORP , 20791 33520 363 SALESFORCE INC 95907 67761 229 SOLVENTUM CORP 18622 14954 325 SS&C TECHNOLOGS HLDH 18962 21960 381 STARBUCKS CORP 30349 34134 738 SYSCO CORP 55336 52642 481 TEXAS INSTRUMENTS 67549 93381 99 THERMO FISHER SCIENTIFIC 47376 48661 253 UNION PACIFIC CORP 55919 61383 149 VISA INC 27867 45034 390 WASTE MANAGEMENT INC 65326 89618 376 WIX COM LTD 37281 33866 625 ZOETIS INC 90135 73881 427 SBA COMMUNICATIONS CORP , 84985 73491 485 EXTRA SPACE STORAGE 63472 63598 262 BIO-TECHNE CORP 13814 13692 1288 BROWN & BROWN INC 46292 83990 366 C H ROBINSON WORLDWIDE I 67175 60782 345 CDW CORP 27266 41752 237 CLEAN HARBORS INC 48439 67955 1481 CORE & MAIN INC 39600 73161 153 CORPAY INC 56580 44521 123 EMCOR GROUP INC 54933 90812 208 ENTEGRIS INC 13430 24386 583 FORTUNE BRANDS INNOVATIO 42293 22720 742 ITT INC 86530 141373 439 LABCORP HLDGS INC 106887 117130 875 LIVE NATION ENTRTMNT 57787 133446 58 MARKEL GROUP INC , 109785 111016 203 MARTIN MARIETTA MATR 44278 119502 364 MIDDLEBAY CORP THE 45590 48259 213 MORNINGSTAR INC 40639 36008 1232 NASDAQ INC 110584 104584 71 PACKAGING CORP AMER 15084 15068 631 PAYCHEX INC 63145 58128 44 QUANTA SERVICES INC 8612 24157 849 ROLLINS INC , 49617 45345 1152 SERVICE CORP INTL 68296 95052 732 SIGNET JEWLERS LTD 53403 61956 1879 SOMNIGROUP INTERNTNL 80422 138896 431 STERIS PLC 86945 95307 62 TELEDYNE TECHNOLOGS HLDG 25875 37510 2484 TRACTOR SUPPLY COMP 104966 112525 1110 TRIMBLE INC 66660 72405 1816 VIKING HLDGS LTD 60258 133440 516 WABTEC 45344 128954 11057 SPROTT PHYSICAL GOLD ETV 184710 391860 10131.1610 CAUSEWAY INTERNATIONAL V 223776 227445 11553.5580 WCM FOCUSED INTERNATIONAL 197973 283871 203 ACUSHNET HOLDINGS CORP 10364 18976 317 ADDUS HOMECARE CORP 28799 29687 140 ADVANCED ENERGY IND 11654 45179 162 ALAMO GROUP INC , 33432 26725 1022 AMN HEALTHCARE SRVCS 24864 18743 1085 ATLANTIC UNION BANKSHARE 36050 38778 197 BALCHEM CORP 19370 33388 701 BENCHMARK ELECTRONIC 17946 39298 409 BLACKBAUD INC 26357 15791 145 BOOT BARN HOLDINGS 3280 21222 439 CASS INFORMATION SYS 16460 19325 216 CHESAPEAKE UTIL CORP 21764 27296 1215 COHU INC 33113 37203 1205 CONCENTRA GROUP HOLD EQU 26135 25847 468 CONMED CORP 22494 16548 102 CSW INDUSTRIALS INC 9084 26579 573 DIODES INC 32482 39113 247 DORMAN PRODUCTS INC 18921 25777 168 ENERSYS 9879 29185 879 ENOVIS CORP 38512 19997 212 ENPRO INDUSTRIES INC 20195 53138 324 EPLUS INC 23977 24381 248 ESCO TECHNOLOGIES 26376 69780 911 EXLSERVICE HOLDINGS 20143 27740 491 FB FINL CORP 27857 25503 238 FRANKLIN ELECTRIC CO 10456 21936 296 FRONTDOOR INC 16756 15647 97 GULFPORT ENERGY CORP EQU 17263 20522 355 ICF INTERNTNL 30011 23178 261 IDACORP INC 24716 37315 255 INTEGRA HLDGS CORP 21047 22440 202 INTERPARFUMS INC 21422 18350 312 KAISER ALUMINUM CORP 22593 37599 660 KFORCE INC 27276 19298 485 KORN FERRY 22390 30532 92 LITTELFUSE INC 14571 31220 909 LIVERAMP HLDGS INC 26967 24107 1348 MARCUS & MILLICHAP 42748 35843 178 MARZETTI CO 27921 24623 152 MCGRATH RENTCORP , 16398 16763 395 MERCANTILE BANK CORP 13102 19948 809 MOELIS & CO 30710 46113 224 MONARCH CASINO&RESRT 14302 21414 955 NETSTREIT CORP 15152 17984 1522 NORTHERN OIL AND GAS 40918 44488 215 OLLIES BARGAIN OUTLET HO 11234 19789 628 ORIGIN BANCORP INC 24108 26037 190 PATRICK INDS INC 7589 21103 581 POWER INTERGRATIONS 35608 29747 70 PREFORMED LINE PRODS CO 16750 18953 460 PRESTIGE CONSUMER HEALTH 33857 27264 171 QUALYS INC 19114 15022 1405 SEACOAST BK CORP FLA 41824 42557 421 SELECTIVE INS GROUP 26120 31739 1031 SIMULATIONS PLUS INC 26635 12186 451 STEWART INFO SVCS CO 18226 27773 648 THE BALDWIN INSURANC A 15389 14217 1454 VIAVI SOLUTIONS INC 14855 48389 3127 SUNSTONE HOTEL INVTS 31760 28174 509 AKAMAI TECHNOLOGIES INC 50412 58459 821 ALARM COM HLDGS INC 49204 35459 188 ALIGN TECHNOLOGY INC 38904 32229 583 ARISTA NETWORKS INC , 62545 71581 96 AUTODESK INC 28552 22982 457 CELSIUS HLDGS INC 16778 16214 1312 COGNEX CORP , 46511 64275 1147 CORE LABORATORIES INC , 19578 19258 1840 COTERRA ENERGY INC 51896 64658 412 DOLBY LABORATORIES INC 34548 24745 583 DOUBLEVERIFY HLDGS INC , 13048 5539 194 DYNARACE INC 6972 7174 1101 EVERPURE INC 74889 65003 431 EXPAND ENERGY CORP 45687 47315 317 FLOOR & DECOR HLDGS INC 30606 16104 315 GARMIN LTD 69710 73083 107 GARTNER INC 27622 16942 178 GENERAC HLDGS INC 25100 34769 1459 GENTEX CORP 36038 31879 238 GITLAB INC 6900 5150 110 GRACO INC 9382 9312 146 INTERDIGITAL INC 30161 44092 31 INTUIT 17921 13404 38 INTUITIVE SURGICAL INC 22335 17518 160 IPG PHOTONICS CORP 10354 18334 193 LGI HOMES INC 15809 7629 416 MICROCHIP TECHNOLOGY INC 22800 26878 42 MONDAY COM LTD 6097 2903 45 PAYCHEX INC 6602 4145 370 PLEXUS CORP 51714 74940 470 POWER INTEGRATIONS INC 28103 24064 141 PROGYNY INC 3159 2394 573 PROTO LABS INC EQUITY 24644 32672 532 SEMTECH CORP 22401 40905 133 SHARKNINJA INC 10763 14085 75 SIMPSON MFG INC 12586 12871 99 SNAP ON INC 33270 35959 191 SPS COMM INC 23140 10633 3241 STITCH FIX INC 16384 10728 747 SUPER MICRO COMPUTER INC , 22827 17009 94 TAKE-TWO INTERACTIVE SOF 19814 18565 209 TREX CO INC 11879 7612 995 VIASAT INC 9605 45571 1422 ZETA GLOBAL HLDGS CORP 25926 22638 43,153.5100 DRIEHAUS MICRO CAP GROWT 606429 707286 12907 VANGUARD RUSSELL 1000 1500036 1415769 TACONIC OPPORTUNITY FUND 371088 130010 59986 PSG OFFSHORE HEDGE FUND 789227 789227 1452928 GREENLAKE REAL ESTATE FUND, LLC 659232 458627 462164 SILVER POINT DISTRESSED OPP INSTITUTIONAL PARTNERS II (OFFSHORE) LP 56618 69352 102410 GREENLIGHT MASTERS OFFSHORE LTD 0 500000 513431 LINDEN INTERNATIONAL LTD CLASS A-OFFSHORE 0 600000 626753 MISELLANEOUS RECEIVABLE 0 15211 15211 FEDERAL PENALTIES 197 NYS FILING FEE 750 0 0 750 OTHER PORTFOLIO DEDUCTIONS 3943 3943 0 0 UNREALZED GAIN ON INVESTMENTS 12411 INVESTMENT ADVISORY AND CUSTODIAL FEES 223341 223341 0 0 FOREIGN INCOME TAXES 2879 2879 0 0 FEDERAL EXCISE TAX ON NET INVESTMENT INCOME 24707 0 0 0