2026-08-17T11:25:17-05:00 2025-09-30 410746749 CLIFTONLARSONALLEN LLP 293 EISENHOWER PARKWAY 2ND FLOOR LIVINGSTON NJ 07039 990PF 2024-10-01 600000719 STEWART FLANE &BONNIE COMLEY FOUNDATION STEW 2123150402 36 WEST 44TH ST SUITE 400 NEW YORK NY 10036 STEWART LANE PRESIDENT 2123150402 2026-07-06 1 0 PAUL K ODONNELL P01495374 9739949494 2026-07-06 2024 2025-03-06 01:10:19Z X 5500419 X 97607 24057 24057 181578 181578 338758 1982371 434356 642000 639991 0 0 0 31433 7858 23575 16864 16864 0 16778 0 250 65075 24722 23825 170449 175449 235524 24722 199274 406476 615269 53470 147622 147622 1805923 1560987 2167757 742887 900334 922539 1544881 1924876 2256501 6000 6000 6000 4153161 4539819 5500419 20000 15000 20000 15000 X 4133161 4524819 0 0 0 0 4133161 4524819 4153161 4539819 4133161 406476 2 4539639 14820 4524819 APPLE INC. CMN(X) D 2008-03-18 2025-08-22 98822 2009 96813 96813 PUBLICLY TRADED SECURITIES P 1882272 1546006 336266 336266 ORDINARY GAIN FROM BROKER REDEMPTIONS P 1277 1277 1277 434356 8552 0 8552 0 8552 11900 0 0 0 11900 21 3327 3327 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 2123150402 36 WEST 44TH ST SUITE 400 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 STEWART F LANE 155 EAST 76TH ST NEW YORK NY 10021 PRESIDENT 1.00 0 0 0 BONNIE COMLEY 155 EAST 76TH ST NEW YORK NY 10021 VICE PRESIDENT 1.00 0 0 0 EDWARD PECK 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 5043447 99992 0 5143439 0 0 5143439 77152 5066287 253314 253314 8552 8552 244762 0 244762 0 244762 199274 0 199274 244762 85419 0 0 199274 85419 0 0 113855 0 0 0 0 0 0 0 0 130907 0 0 0 STEWART F LANE BONNIE COMLEY X BOSTON UNIVERSITY 213 BAY STATE ROAD BOSTON MA 02215 NA PC USED TO CARRY OUT CHARITABLE PURPOSES 13000 BYRD HOFFMAN WATER MILL FOUNDATION 39 WATERMILL TOWD ROAD WATER MILL NY 11976 NA PC USED TO CARRY OUT CHARITABLE PURPOSES 14150 CENTRAL PARK CONSERVANCY 717 FIFTH AVENUE NEW YORK NY 10022 NA PC USED TO CARRY OUT CHARITABLE PURPOSES 56800 FRENCH HERITAGE SOCIETY 14 EAST 60TH STREET NEW YORK NY 10022 NA PC USED TO CARRY OUT CHARITABLE PURPOSES 4070 GUILD HALL PO BOX 5063 EAST HAMPTON NY 11937 NA PC USED TO CARRY OUT CHARITABLE PURPOSES 9360 SAVE VENICE 133 EAST 58TH STREET SUITE 501 NEW YORK NY 10022 NA PC USED TO CARRY OUT CHARITABLE PURPOSES 4300 THE DRAMA LEAGUE OF NEW YORK INC 32 AVENUE OF AMERICAS NEW YORK NY 10013 NA PC USED TO CARRY OUT CHARITABLE PURPOSES 29269 UMASS LOWELL 1 PERKINS STREET LOWELL MA 01854 NA PC USED TO CARRY OUT CHARITABLE PURPOSES 4000 AMERICAN THEATRE WING 230 WEST 41ST STREET SUITE 1101 NEW YORK NY 10036 NA PC USED TO CARRY OUT CHARITABLE PURPOSES 23500 BROADWAY EDUCATION ALLIANCE 103 EAST MARKET STREET RHINEBECK NY 12572 NA PC USED TO CARRY OUT CHARITABLE PURPOSES 1000 ENCORE COMMUNITY SERVICES 630 9TH AVE SUITE 910 NEW YORK NY 10036 NA PC USED TO CARRY OUT CHARITABLE PURPOSES 1000 NEW YORK PUBLIC LIBRARY FOR THE PERFORMING ARTS 40 LINCOLN CENTER PLAZA NEW YORK NY 10023 NA PC USED TO CARRY OUT CHARITABLE PURPOSES 10000 NYC DANCE ALLIANCE FOUNDATION 602 66TH STREET WEST NEW YORK NJ 07093 NA PC USED TO CARRY OUT CHARITABLE PURPOSES 5000 175449 0 14 24057 14 181578 18 338758 0 544393 0 544393 0 0 0 0 0 0 0 0 0 0 X X 1 STEWART LANE 36 WEST 44TH STREET SUITE 400 NEW YORK NY 10036 97607 X 1 65SH APPLE INC 97607 ACCOUNTING FEES 31433 7858 23575 GS SHORT DURATION BOND 900334 922539 ROCKET COMPANIES, INC. CMN CLASS A (RKT) 78 78 COLGATE-PALMOLIVE CO CMN 79 80 TRACTOR SUPPLY COMPANY CMN 96 398 INTERACTIVE BROKERS GROUP, INC. CMN CLASS A 113 482 ROLLINS INC. REGOFF SCTASK0796638 116 117 CADENCE DESIGN SYSTEMS INC CMN 116 1054 KIMBERLY-CLARK CORPORATION CMN 125 124 OLD DOMINION FREIGHT LINE, INC. CMN 135 422 RESMED INC. CMN 138 547 GARMIN LTD CMN 149 739 FASTENAL COMPANY CMN 155 588 HEICO CORP CL-A CMN CLASS A 156 254 TRADEWEB MARKETS INC CMN 160 444 HOWMET AEROSPACE INC. CMN 183 785 COSTAR GROUP, INC. CMN 186 337 VEEVA SYSTEMS INC CMN 188 298 LAS VEGAS SANDS CORP 201 215 BROADRIDGE FINANCIAL SOLUTIONS IN CMN 202 476 VULCAN MATERIALS CO CMN 202 615 NASDAQ INC. CMN 207 796 VERALTO CORPORATION CMN 208 533 ROCKWELL AUTOMATION INC CMN 216 350 W.W. GRAINGER INC CMN 232 953 AMERICAN TOWER CORPORATION CMN 241 385 DEXCOM, INC. CMN 269 269 AMPHENOL CORP CL-A (NEW) CMN CLASS A 278 1980 LIBERTY MEDIA CORPORATION CMN 278 418 AGILENT TECHNOLOGIES, INC. 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CMN 467 1273 STERIS PUBLIC LIMITED COMPANY CMN 469 495 DOVER CORPORATION CMN 479 667 RAYMOND JAMES FINANCIAL, INC. CMN 494 1036 THE WILLIAMS COMPANIES, INC. CMN 495 1267 ZOETIS INC. CMN CLASS A 497 878 CINTAS CORPORATION CMN 497 821 CORNING INCORPORATED CMN 499 1148 AVALONBAY COMMUNITIES INC CMN 499 580 ESTEE LAUDER COS INC CL-A CMN CLASS A 501 441 FERGUSON ENTERPRISES INC CMN 507 898 FERGUSON ENTERPRISES INC CMN (FERG) 507 898 FORTINET, INC. CMN (FTNT) 508 504 MOODY'S CORPORATION CMN 509 953 EQUIFAX INC. CMN (EFX) 510 513 DIGITAL REALTY TRUST, INC. CMN 511 864 COUPANG, LLC CMN CLASS A (CPNG) 515 515 CBRE GROUP, INC. CMN CLASS A (CBRE) 518 630 ECOLAB INC. CMN 521 822 ILLINOIS TOOL WORKS CMN 523 782 HARTFORD INSURANCE GROUP INC/T CMN (HIG) 541 2001 SHERWIN-WILLIAMS CO CMN 548 1039 DOLLAR GENERAL CORPORATION CMN 548 827 AMEREN CORPORATION CMN 550 1044 ELECTRONIC ARTS CMN 554 1009 EXTRA SPACE STORAGE INC. CMN 564 705 FIRSTENERGY CORP. 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CMN 776 736 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN 779 1429 AMRIZE AG CMN (AMRZ) 810 776 ARCH CAPITAL GROUP LTD. CMN 826 2087 STRYKER CORPORATION CMN 827 1479 T. ROWE PRICE GROUP, INC. CMN (TROW) 827 821 PACCAR INC CMN 860 1770 WELLTOWER, INC. CMN 872 1603 CHENIERE ENERGY, INC CMN 898 1175 KINDER MORGAN INC CMN CLASS P 899 1784 INTERCONTINENTAL EXCHANGE INC CMN 899 2527 STATE STREET CORPORATION (NEW) CMN 936 1856 LULULEMON ATHLETICA INC. CMN (LULU) 938 712 EATON CORP PLC CMN 939 2620 NORTHROP GRUMMAN CORP CMN 944 2437 INGERSOLL RAND INC CMN 949 826 INTUITIVE SURGICAL INC CMN 959 894 AUTODESK INC CMN 968 953 GENERAL ELECTRIC COMPANY CMN (GE) 976 3309 ANHEUSER-BUSCH INBEV FIN 986 987 AUTOMATIC DATA PROCESSING INC CMN 990 1761 3M COMPANY CMN 991 776 TE CONNECTIVITY CORP CMN 991 1537 XCEL ENERGY INC. CMN 1008 1694 CITIGROUP INC. CMN 1011 1010 EMERSON ELECTRIC CO. CMN 1034 1837 MASTERCARD INCORPORATED CMN CLASS A 1055 1706 CME GROUP INC. CMN CLASS A 1058 2432 HUMANA INC. CMN 1059 781 CONSTELLATION BRANDS INC CMN CLASS A 1074 673 EVERSOURCE ENERGY CMN 1076 1280 VALERO ENERGY CORPORATION CMN 1106 1873 MARATHON PETROLEUM CORPORATION CMN 1110 1735 GENERAL MILLS INC CMN 1112 1210 TJX COMPANIES INC (NEW) CMN 1123 2457 NEWMONT CORP CMN 1125 3119 KENVUE INC. CMN 1127 990 ANALOG DEVICES, INC. CMN 1135 2457 CUMMINS INC COMMON STOCK 1136 1689 PHILLIPS 66 CMN 1140 2040 TARGET CORPORATION CMN 1143 1704 DANAHER CORPORATION CMN 1146 2379 ARTHUR J GALLAGHER & CO CMN 1153 2168 CARRIER GLOBAL CORPORATION CMN (CARR) 1175 1194 CONSOLIDATED EDISON INC CMN 1181 1508 PARKER-HANNIFIN CORP. CMN (PH) 1203 1516 THE BANK OF NY MELLON CORP CMN 1208 3487 MARSH & MCLENNAN CO INC CMN 1227 2217 CRH PUBLIC LIMITED COMPANY CMN 1235 2038 VERTEX PHARMACEUTICALS INCORPORATED CMN 1244 1958 THE TRAVELERS COMPANIES, INC CMN 1246 3351 T-MOBILE US, INC. CMN 1282 3112 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 1283 1408 AMERICAN ELECTRIC POWER INC CMN 1284 2138 PROLOGIS INC CMN 1286 2405 FIDELITY NATL INFO SVCS INC CMN 1288 1517 AMERIPRISE FINANCIAL, INC 1288 1474 EXELON CORPORATION CMN 1290 1980 DUPONT DE NEMOURS INC CMN 1301 1480 PULTEGROUP INC. CMN (PHM) 1315 1321 TEXAS INSTRUMENTS INC. CMN 1316 2205 THE SOUTHERN CO. CMN 1341 2748 FIFTH THIRD BANCORP CMN (FITB) 1363 1337 VICI PROPERTIES INC. CMN 1379 1500 THERMO FISHER SCIENTIFIC INC CMN 1380 3395 ONEOK INC CMN 1392 1313 ARCHER-DANIELS-MIDLAND COMPANY CMN 1410 1971 LOCKHEED MARTIN CORPORATION CMN 1425 1997 SEMPRA ENERGY CMN 1433 2339 CSX CORPORATION CMN 1437 1918 OCCIDENTAL PETROLEUM CORP CMN 1467 1229 WORKDAY, INC CMN CLASS A 1472 1444 AFLAC INCORPORATED CMN 1484 2457 UNION PACIFIC CORP. CMN 1494 3309 DIAMONDBACK ENERGY INC CMN 1495 1431 REALTY INCOME CORPORATION CMN 1524 1763 THE HOME DEPOT, INC. CMN 1525 1621 CHARLES SCHWAB CORPORATION CMN 1529 4201 ALLSTATE CORPORATION COMMON STOCK 1532 3005 M&T BANK CORPORATION CMN 1540 1976 NORFOLK SOUTHERN CORP CMN 1540 1802 LENNAR CORPORATION CMN CLASS A (LEN) 1591 1765 NUCOR CORPORATION 1623 1354 GENERAL DYNAMICS CORP. CMN 1667 2387 ELI LILLY & CO CMN 1681 3052 BECTON, DICKINSON AND COMPANY CMN 1690 1685 SCHLUMBERGER LTD CMN 1715 1684 THE PROGRESSIVE CORPORATION CMN 1722 4445 LINDE PLC CMN 1735 4275 S&P GLOBAL INC. CMN 1740 2920 AON PUBLIC LIMITED COMPANY CMN (AON) 1780 1783 REGENERON PHARMACEUTICAL INC CMN 1792 2249 GILEAD SCIENCES CMN 1842 3108 FIRST CITIZENS BANKSHARES CL A CMN CLASS A 1844 1789 ABBOTT LABORATORIES CMN 1890 3884 AMERICAN INTL GROUP, INC. CMN 1894 3142 CATERPILLAR INC (DELAWARE) CMN 1940 4772 NIKE CLASS-B CMN CLASS B 1942 1464 THE KRAFT HEINZ CO CMN 1972 1562 SABINE PASS LIQUEFACTION SR NTS 5.875% 06/30/2026 DTD 05/10/2017 1987 2007 P G & E CORPORATION CMN 1989 2232 CHARTER COMMUNICATIONS, INC. CMN 1992 1926 METLIFE, INC. CMN 2043 2801 DOMINION ENERGY INC CMN 2082 2019 MORGAN STANLEY SR NTS VAR RT 1/18/36 DTD 1/21/25 2097 2094 ELEVANCE HEALTH INC CMN 2110 3231 KEURIG DR PEPPER INC CMN 2131 2041 NEXTERA ENERGY, INC. CMN 2154 4454 MONDELEZ INTERNATIONAL, INC. CMN 2167 2999 PNC FINANCIAL SERVICES GROUP, INC., THE CMN 2210 3818 ACCENTURE PLC CMN CLASS A 2248 3946 WALMART INC CMN 2273 7420 D.R. HORTON, INC CMN 2282 2373 EOG RESOURCES INC CMN 2396 2467 HONEYWELL INTL INC CMN 2398 2947 DUKE ENERGY CORPORATION CMN 2417 3589 FISERV, INC. CMN 2418 3352 FEDEX CORPORATION CMN 2505 2594 PRUDENTIAL FINANCIAL INC CMN 2644 2386 RTX CORP CMN 2690 5522 INTL BUSINESS MACHINES CORP CMN 2756 5079 INTUIT INC CMN (INTU) 2794 2732 BLACKROCK INC CMN 2796 3498 MEDTRONIC PUBLIC LIMITED COMPANY CMN 2883 3429 CIGNA GROUP/THE CMN 2965 3459 ORACLE CORPORATION CMN 3000 4219 MARATHON PETRLM CORP SR NTS 5.125% 12/15/2026 DTD 05/22/2019 3009 3027 VISA INC. CMN CLASS A 3010 10583 BRISTOL-MYERS SQUIBB COMPANY CMN 3094 2932 COCA-COLA COMPANY (THE) CMN 3114 4709 CHUBB LIMITED CMN 3145 6492 OCCIDENTAL PETRLM COR SR NTS 8.5% 07/15/2027 DTD 07/13/2020 3149 3146 MORGAN STANLEY CMN 3319 6199 FORD MOTOR COMPANY CMN (F) 3330 3313 TRUIST FINANCIAL CORPORATION CMN 3367 3749 PEPSICO, INC. CMN 3379 4213 CISCO SYSTEMS, INC. CMN 3429 7116 ELEVANCE HEALTH INC SR NTS 4.1% 05/15/2032 DTD 04/29/2022 3475 3886 NETFLIX INC CMN 3542 5995 CVS HEALTH CORP CMN 3589 4599 APPLE INC. CMN 3683 21389 CSX CORP SR NTS 3.25% 06/01/2027 DTD 05/01/2017 3724 3951 VERIZON COMMUNICATIONS, INC. CMN 3756 3752 KRAFT HEINZ FOODS CO 4.625% 01/30/2029 DTD 06/15/2018 3844 4034 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 3897 2422 KLA CORP CMN 3915 9707 HOME DEPOT INC SR NTS 4.95% 06/25/2034 DTD 06/25/2024 4028 4096 GENERAL MOTORS COMPANY CMN (GM) 4165 4146 U.S. BANCORP CMN 4220 4108 UNITEDHEALTH GROUP INCORPORATED CMN 4483 7942 CONOCOPHILLIPS CMN 4828 4540 NETFLIX INC SR NTS 4.375% 11/15/2026 DTD 10/27/2016 4840 5023 PNC FINL SERVICES SR NTS VAR TR 10/21/2032 DTD 10/21/2024 4877 5069 ADOBE INC CMN 4938 4586 BK OF NY MELLON CORP SR NTS MTN VAR RT 07/26/2030 DTD 07/26/2022 4954 5081 NORTHROP GRUMMAN CORP CMN 4964 5072 DTE ELEC CO 5067 5145 WILLIAMS COMPANIES INC 5081 5074 UN ELEC CO 5090 5153 THE PROCTER & GAMBLE COMPANY CMN (PG) 5253 8451 SALESFORCE INC CMN 5847 5688 GE VERNOVA LLC CMN 5861 19677 ST STR CORP SR NTS VAR RT 11/04/2028 DTD 11/04/2022 5939 6210 MERCK & CO., INC. CMN 5964 7722 SYSCO CORP 5.95% 04/01/2030 DTD 04/02/2020 5975 6360 AMERN EXPRESS CO SR NTS VAR RT 10/30/2031 DTD 10/30/2023 6026 6576 PHILIP MORRIS INTL INC SR NTS 3.375% 08/15/2029 DTD 05/01/2019 6099 6805 KENVUE INC 5.05% 3/22/2028 DTD 10/17/2023 6120 6130 PUB STORAGE OP CO 2.25% 11/09/2031 DTD 11/09/2021 6131 7079 TRUIST FINANCIAL CORPORATION CMN 6201 6296 PAYPAL HOLDINGS INC SR NTS 4.4% 06/01/2032 DTD 05/23/2022 6283 7005 JOHNSON & JOHNSON CMN 6292 9271 WELLS FARGO & COMPANY CMN 6342 13160 MARTIN MARIETTA MATERIAL 3.500% 12/15/2027 DTD 12/20/2017 6397 6916 WALT DISNEY COMPANY (THE) CMN 6402 6756 AMGEN INC SR NTS 4.05% 08/18/2029 DTD 08/18/2022 6409 6973 NUTRIEN LTD SR NTS 4.2% 04/01/2029 DTD 04/01/2019 6423 6989 S&P GLOBAL INC 2.9% 03/01/2032 DTD 02/28/2023 6441 7327 CHEVRON CORPORATION CMN 6443 9939 AT&T INC. CMN 6448 8444 ALPHABET INC. CMN CLASS C 6461 24599 CAMDEN PPTY TR SR NTS 2.8% 05/15/2030 DTD 04/20/2020 6640 7504 AMPHENOL CORP SR NTS 2.8% 02/15/2030 DTD 09/10/2019 6668 7569 GILEAD SCIENCES INC SR NTS 3.65% 03/01/2026 DTD 09/14/2015 6689 6988 FL PWR & LT CO 5.1% 04/01/2033 DTD 03/03/2023 6721 7243 CIGNA GROUP/THE 4.5% 02/25/2026 DTD 07/13/2020 6799 7000 MCKESSON CORP SR NTS 4.9% 07/15/2028 DTD 06/15/2023 6803 7149 OTIS WORLDWIDE CORP SR NTS 5.25% 08/16/2028 DTD 08/16/2023 6824 7215 ROPER TECHNOLOGIES INC SR NTS 2.95% 09/15/2029 DTD 08/26/2019 6825 7624 LOWE'S COS INC SR NTS 4.8% 04/01/2026 DTD 03/30/2023 6859 7018 AUTOZONE INC SR NTS 5.05% 07/15/2026 DTD 07/21/2023 6885 7052 DUKE ENERGY PROGRESS LLC 2.0% 08/15/2031 DTD 08/12/2021 6913 7912 TORONTO-DOMINION BK SR NTS MTN 4.98% 04/05/2027 DTD 04/05/2024 6945 7099 MARSH & MCLENNAN COS INC SR NTS 5.875% 08/01/2033 DTD 07/30/2003 6973 7569 RTX CORP SR NTS 5.75% 01/15/2029 DTD 11/08/2023 6997 7336 CISCO SYSTEMS, INC. CMN 7003 7240 PUB SVC ELEC MTN 5.05% 3/1/35 DTD 03/03/25 7043 7140 CADENCE DESIGN SYS INC SR NTS 4.3% 09/10/2029 DTD 09/10/2024 7054 7044 ECOLAB INC SR NTS 4.8% 3/24/2030 DTD 3/24/2020 7199 7180 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 7229 8132 CONSTELLATION BRANDS INC SR NTS 4.75% 05/09/2032 DTD 05/09/2022 7244 8043 UN PAC CORP SR NTS 2.8% 02/14/2032 DTD 02/14/2022 7273 8240 UBER TECHNOLOGIES 7705 8015 PFIZER INC. CMN 7861 7134 ALPHABET INC. CMN CLASS A 7979 30388 TEXAS INSTRUMENTS INC. CMN 8190 9370 MARRIOTT INTL 8282 8308 CITIGROUP INC SR NTS VAR RT 07/24/2028 DTD 07/24/2017 8294 8921 ILLINOIS TOOL WORKS CMN 8310 10170 COMCAST CORPORATION CMN CLASS A VOTING 8488 7949 MICROSOFT CORPORATION CMN 8825 62672 NORFOLK SOUTHERN CORP CMN 8847 11716 ENTERPRISE PRODUCTS OPER 8849 9075 QUEST DIAGNOSTICS INC SR NTS 2.8% 06/30/2031 DTD 05/13/2020 8970 10112 BROADCOM INC 4.15% 11/15/2030 DTD 08/07/2020 8979 9961 STRYKER CORP SR NTS 4.625% 09/11/2034 DTD 09/11/2024 9085 8956 COMCAST CORP 4.25% 10/15/2030 DTD 10/05/2018 9190 10017 HONEYWELL INTL SR NTS 4.5% 01/15/2034 DTD 05/17/2023 9250 9907 AMETEK INC (NEW) CMN (AME) 9432 9964 DATADOG, INC. CMN CLASS A (DDOG) 9505 11534 GOLDMAN SACHS GROUP INC SR NTS VAR RT 08/23/2028 DTD 08/23/2022 9523 10063 RLTY INCOME CORP SR NTS 3.95% 08/15/2027 DTD 11/09/2021 9542 9990 UNITEDHEALTH GROUP INC SR NTS 5.35% 02/15/2033 DTD 10/28/2022 9643 10452 CROWN CASTLE INC SR NTS 5.0% 01/11/2028 DTD 01/11/2023 9645 10141 WORKDAY INC SR NTS 3.5% 04/01/2027 DTD 04/01/2022 9661 9911 TAKE-TWO INTERACTIVE SOF SR NTS 3.7% 04/14/2027 DTD 04/14/2022 9700 9920 THE PROCTER & GAMBLE COMPANY CMN (PG) 9701 8758 MORGAN STANLEY SR NTS MTN VAR RT 01/23/2030 DTD 01/23/2019 10026 11053 JPMORGAN CHASE & CO CMN 10076 31858 ORACLE CORP SR NTS 6.25% 11/09/2032 DTD 11/09/2022 10148 10867 REP SERVICES INC SR NTS 5.0% 04/01/2034 DTD 03/28/2023 10299 11283 WELLS FARGO & CO SR NTS VAR RT 04/24/2034 DTD 04/24/2023 10338 11430 AMERICAN TOWER CORPORATION CMN 10684 9424 VERIZON COMMUNICATIONS, INC. CMN 10760 10065 T-MOBILE USA INC 3.5% 04/15/2031 DTD 03/23/2021 10918 11415 ASTRAZENECA FIN LLC 5.0% 02/26/2034 DTD 02/26/2024 11052 11344 DOORDASH INC CMN CLASS A (DASH) 11101 12512 MC DONALDS CORP CMN 11608 14587 MCDONALD'S CORP SR NTS MTN 3.8% 04/01/2028 DTD 03/16/2018 11644 11948 ROSS STORES,INC CMN 11834 15544 ELI LILLY & CO CMN 12028 22890 GENERAL ELECTRIC COMPANY CMN (GE) 12107 22261 BROADCOM INC. CMN 12113 25733 ROCKWELL AUTOMATION INC CMN 12187 16428 CHENIERE ENERGY, INC CMN 12246 15509 MARVELL TECHNOLOGY, INC. CMN (MRVL) 12402 12611 WALMART INC CMN 12620 19994 SALESFORCE INC CMN (CRM) 13124 13746 JPMORGAN CHASE & CO CMN 13572 26812 SHERWIN-WILLIAMS CO CMN 13754 17313 BK OF AMER CORP SR NTS VAR RT 04/27/2033 DTD 04/27/2022 14239 15997 BANK OF AMERICA CORP CMN 14449 19295 BANK OF AMERICA CORP CMN (BAC) 14864 17334 BOSTON SCIENTIFIC CORP. COMMON STOCK 14992 21186 AIR PRODUCTS & CHEMICALS INC CMN (APD) 15094 12272 BERKSHIRE HATHAWAY INC. CLASS B 15617 33181 NEXTERA ENERGY, INC. CMN 15683 16230 EXXON MOBIL CORPORATION CMN 15815 19844 COCA-COLA COMPANY (THE) CMN 16953 18039 THE PROGRESSIVE CORPORATION CMN (PGR) 18087 18027 ABBVIE INC CMN 18463 25238 CAPITAL ONE FINANCIAL CORP CMN (COF) 19137 20620 VISA INC. CMN CLASS A 20234 25945 ABBOTT LABORATORIES CMN (ABT) 21548 23707 META PLATFORMS INC-CLASS A CMN CLASS A (META) 22081 27906 APPLE INC. CMN 28937 48634 NVIDIA CORPORATION CMN 30244 77617 AMAZON.COM INC CMN 32533 37986 MICROSOFT CORPORATION CMN 36559 64744 META PLATFORMS INC-CLASS A CMN CLASS A (META) 37271 40391 COSTAMARE INC AT COST 105570 136470 TSAKOS ENERGY NAVIGATION AT COST 122470 129115 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P AT COST 142175 231215 GS TACTICAL TILT OVERLAY FUND CLASS P AT COST 190023 193491 GS SHORT TERM CONSERVATIVE INCOME FD CL P AT COST 353141 353491 HPS CORPORATE LENDING FUND AT COST 357886 359241 GS TECHNOLOGY OPPORTUNITIES FUND CLASS P AT COST 653611 853478 ORIGINATION FEE 6000 6000 6000 NON DEDUCTIBLE CONTRIBUTIONS 14820 ADJUSTMENT 2 BROKERAGE FEES 16864 16864 0 RECLAIMABLE TAX 170 0 0 NYS 250 0 250 FEDERAL TAX EXPENSE 16358 0 0