2024-09-13T14:15:23-05:00 2023-11-30 934746942 WALTER BERLINGO & CO LLP 280 TOKENEKE ROAD DARIEN CT 06820 990PF 2022-12-01 223259552 SHENANDOAH FOUNDATION C/O WALTER BERLINGO AND COMPANY SHEN 2036552800 280 TOKENEKE ROAD DARIEN CT 068201480 ROBERT ANDERSON TRUSTEE 2036552800 2024-08-27 1 0 BRIAN J MCQUILLAN CPA P00535641 2036552800 2024-08-27 2022 2024-08-08 14:25:15Z X 6301977 X X 138 138 160499 160499 -180880 574735 0 -20243 160637 0 0 0 21158 4043 0 30673 30673 0 51831 34716 0 275000 275000 326831 34716 275000 -347074 125921 335721 411511 411511 3936129 3513265 5890466 4271850 3924776 6301977 0 0 X 3423340 3423340 0 0 848510 501436 4271850 3924776 4271850 3924776 4271850 -347074 0 3924776 0 3924776 1,000 SH AZENTA P 2020-04-16 2023-05-11 40120 33203 6917 6917 394 SH F&G ANNUITIES P 2010-04-30 2022-12-05 7102 7102 7102 18,500 SH GRAFTECH INT'L P 2023-03-03 105712 251157 -145445 -145445 11,300 SH IMMERSION CORP P 2023-03-06 85154 104951 -19797 -19797 31,000 SH ONCOCYTE CORP P 2021-09-16 2022-12-13 12945 113255 -100310 -100310 1,300 SH SINCLAIR BROADCAST GROUP P 2018-06-14 2023-04-11 24525 42314 -17789 -17789 12,000 SH USA COMPRESSION LP P 2023-09-28 299177 210735 88442 88442 -180880 1750 0 1750 0 1750 0 0 0 4294 4294 X 0 2544 2544 0 0 0 0 0 0 0 0 0 0 0 0 1 CT 1 0 0 0 0 0 N/A BRIAN MCQUILLAN 2036552800 C/O WALTER BERLINGO CO 280 TOKENEKE ROAD DARIEN CT 068201480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT S ANDERSON 14 SILVERMINE WOODS WILTON CT 06897 TRUSTEE 5.00 0 0 0 DOUGLAS WILSON 439 WEST JOYCE LANE ARNOLD MD 210122240 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 5897044 158329 0 6055373 0 0 6055373 90831 5964542 298227 298227 1750 1750 296477 0 296477 0 296477 275000 0 275000 296477 0 0 62738 60937 1776 125451 275000 0 0 0 275000 0 21477 21477 103974 0 0 0 0 0 0 0 103974 41261 60937 1776 X ENGENDER HEALTH INSTITUTE 440 NINTH AVENUE NEW YORK NY 10001 NONE PC GENERAL FUND FOR INDIGENT PERSONSGENERAL FUND FOR INDIGENT PERSONS 20000 HISPANIC MUSEUM AND LIBRARY 613 W 155TH STREET NEW YORK NY 10032 NONE PC GENERAL FUND 10000 KENT SCHOOL PO BOX 2006 KENT CT 06757 NONE PC GENERAL FUND FOR EDUCATION 35000 LOOMIS CHAFFEE SCHOOL 4 BATCHELDER ROAD WINDSOR CT 06095 NONE PC GENERAL FUND FOR EDUCATION 35000 NANCY'S LIST 240 ALMONTE BLVD MILL VALLEY CA 94941 NONE PC GENERAL FUND FOR CANCER PATIENTS 60000 PLANNED PARENTHOOD 434 WEST 33RD STREET NEW YORK NY 10001 NONE PC GENERAL FUND FOR FAMILY PLANNING AND REPRODUCTIVE HEALTH SERVICES 30000 POPULATION ACTION INTERNATIONAL 1300 19TH STREET NW WASHINGTON DC 20036 NONE PC GENERAL FUND FOR FAMILY PLANNING AND REPRODUCTIVE HEALTH SERVICES 30000 ST JOHN'S COLLEGE 60 COLLEGE AVENUE ANNAPOLIS MD 21401 NONE PC GENERAL FUND FOR EDUCATIONGENERAL FUND FOR EDUCATIONEDUCATION 35000 STAMFORD HOSPITAL FOUNDATION 1351 WASHINGTON BLVD STAMFORD CT 06902 NONE PC GENERAL FUND FOR HEALTH SERVICES 15000 SEVERN RIVER ASSOCIATION 7076 BEMBE BEACH ROAD ANNAPOLIS MD 21403 NONE PC GENERAL FUND TO RESTORE AND PROTECT SEVERN RIVER 5000 275000 0 14 138 14 160499 18 -180880 0 -20243 0 -20243 0 0 0 0 0 0 0 0 0 0 SECURITIES HELD 3513265 5890466 MANAGEMENT FEES 29685 29685 0 ADR FEES 988 988 0 FOREIGN TAX WITHHELD FROM DIVIDENDS 4043 4043 0 FEDERAL TAXES 17115 0 0