2024-11-07T12:55:42-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 133993644 The Serenbetz Family Foundation Inc % Foundation Source SERE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JEAN SERENBETZ TREASURER 8008391754 2024-11-01 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 24668870 X 10000 83840 83840 673833 673439 -218867 5376039 0 52396 52396 601202 809675 0 55769 55769 10129 729 44284 8373 35841 110182 64871 35841 1000000 1000000 1110182 64871 1035841 -508980 744804 2084942 1716003 1716003 239286 586165 575211 12714397 11770063 14229020 453313 736818 752884 6868672 7042581 7395752 22360610 21851630 24668870 0 0 X 22360610 21851630 22360610 21851630 22360610 21851630 22360610 -508980 21851630 21851630 Publicly-traded Securities 5319595 5611286 -291691 -291691 Passthrough K1 Capital Gain/(Loss) 105732 SKYBRIDGE MUL-AD SER G P 2015-07-01 2023-05-01 56444 92713 -36269 -36269 -222228 10353 10353 10353 10321 0 10321 X 1 33 false false false false false false false true true NJ true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false Cynthia L Serenbetz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, VP 1.0 0 0 0 George Hunter Serenbetz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Jean B Serenbetz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, Trustee 1.0 0 0 0 Margaret Skyler Serenbetz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Paul H Serenbetz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Pres 1.0 0 0 0 Robert C Serenbetz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Stuart W Serenbetz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 William Tucker Serenbetz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Warren L Serenbetz III Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Warren L Serenbetz Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Christin E Weberman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Sec 1.0 0 0 0 14738160 2191222 7414463 24343845 0 24343845 365158 23978687 1198934 1198934 10353 10353 1188581 1188581 1188581 1035841 0 0 0 0 1035841 1188581 1017115 1035841 1017115 18726 0 0 1169855 0 0 Jean B Serenbetz Stuart W Serenbetz Warren L Serenbetz Jr X COTTEY COLLEGE 1000 W AUSTIN BLVD NEVADA MO 64772 N/A PC Global Immersion Program 40000 FAMILY & CHILDRENS AGENCY INC 9 MOTT AVE NORWALK CT 06850 N/A PC Aspire Program 70000 FIRST GRADUATE 2973 16TH ST SUITE 400 SAN FRANCISCO CA 94103 N/A PC General & Unrestricted 100000 HARLEM ACADEMY 655 ST NICHOLAS AVE NEW YORK NY 10030 N/A PC General & Unrestricted 100000 HORIZONS STUDENT ENRICHMENT PROGRAM PO BOX 997 NEW CANAAN CT 06840 N/A PC General & Unrestricted 110000 HUDSON RIVER COMMUNITY SAILING INC PO BOX 20677 NEW YORK NY 10011 N/A PC General & Unrestricted 30000 REACH PREP INC ONE DOCK ST SUITE 100 STAMFORD CT 06902 N/A PC General & Unrestricted 115000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY EAST STE 400 FAIRFIELD CT 06825 N/A PC Kinderboost Kindergarten Readiness Program 40000 ST VINCENTS SERVICES INC 66 BOERUM PL BROOKLYN NY 11201 N/A PC American Dreams Program 70000 TAFT SCHOOL CORPORATION 110 WOODBURY RD WATERTOWN CT 06795 N/A PC Red Rhino Fund 10000 THE CARVER INC 7 ACADEMY ST NORWALK CT 06850 N/A PC General & Unrestricted 70000 THE NEW YORK OPPORTUNITY NETWORK INC 85 BROAD ST 6TH FLOOR NEW YORK NY 10004 N/A PC General & Unrestricted 30000 WATERSIDE SCHOOL INC 770 PACIFIC ST STAMFORD CT 06902 N/A PC general purposes, Angel Scholarship Fund, and Thelma R. Serenbetz Endowed Scholarship Fund 215000 1000000 14 83840 14 673833 18 -218867 K-1 Inc/Loss 14 52396 591202 591202 false false false false false false false false false false X X 1 Serenbetz Stuart W 526 Claret Way Johns Island SC 29455 10000 X 3M CO SER F - 3.125% - 09/19/2 6365 7320 ALLY FINL INC BOND PERPETUAL - 7135 7494 ALLY FINL INC BOND PERPETUAL - 16816 17644 AMAZON INC - 2.100% - 05/12/20 12067 10350 AMERICAN ELEC PWR - 3.250% - 0 3659 4287 AMERICAN EXPRESS CO - 3.550% - 6693 6858 AMERICAN TOWER CORP - 2.950% - 3267 4015 ARCH CAP GROUP LTD - 3.635% - 3984 4599 AT&T, INC - 2.550% - 12/01/203 11013 10606 ATHENE HOLDING LTD - 3.950% - 6527 7540 BANK AMER CORP MTN - 2.884% - 12419 10657 BANK NEW YORK MELLONCORP BOND 5803 5849 BANK OF AMERICA - 4.000% - 04/ 30328 29883 BERKSHIRE HATHAWAY - 2.850% - 2262 2714 BIOGEN INC - 3.150% - 05/01/20 7231 8461 BK OF AMERICA CORP SER N MTN - 24817 25095 BOEING CO - 3.750% - 02/01/205 8562 10131 BP CAP MKTS AMER - 3.001% - 03 2367 2818 BP CAP MKTS P L C NOTE PERPETU 42827 44674 BROOKFIELD FIN INC - 6.350% - 17016 18117 CHARTER COMMUNICATIONS - 3.500 6244 7089 CITI GROUP - 5.000% - 12/31/20 13330 13617 CITIGROUP INC BOND PERPETUAL - 8972 9228 CITIGROUP INC NOTE - 3.668% - 13096 11445 CITIZENS FINANCIAL GROUP INC - 10189 10428 COMCAST CORP NOTE - 4.150% - 1 12629 10856 CVS CAREMARK CORP NOTE - 4.300 12508 10826 DUKE ENERGY CORP - 3.300% - 06 6763 7680 EDISON INTL BOND PERPETUAL - 5 29228 31211 ENBRIDGE - 8.500% - 01/15/2084 4000 4255 ENBRIDGE INC MTN CDS- NOTE - 2 5894 5973 ENERGY TRANSFER PRTNRS LP - 7. 8055 8345 ENTERPRISE PRODUCTS OPERTATING 13087 11375 GOLDMAN SACHS - 3.800% - 03/15 12167 10347 GOLDMAN SACHS GROUP - 3.210% - 2697 3073 JP MORGAN CHASE BANK - 4.203% 16974 14589 JP MORGAN CHASE NOTE - 0.000% 45444 45812 KINDER MORGAN INC - 3.250% - 0 4743 5382 LEGG MASON INC - 4.750% - 03/1 25414 24920 LINCOLN NATL CORP IND BOND PER 20914 21841 LTB INTERNATIONAL - 3.625% - 0 7573 8757 MACYS - 4.300% - 02/15/2043 5497 6570 MICRON TECHNOLOGY INC NOTE - 3 7294 8735 MORGAN STANLEY SER F MTN - 2.4 5803 6356 NASDAQ INC - 3.250% - 04/28/20 6175 7074 NEXTERA ENERGY - 4.255% - 09/0 6883 6931 ORACLE CORP NOTE - 3.600% - 04 8538 9606 ORACLE CORP NOTE - 3.850% - 04 5071 5827 PACIFIC GAS & ELEC - 3.500% - 5937 6928 REGIONS FINANCIAL CORP - 5.750 12408 12624 RTX CORP NOTE - 3.030% - 03/15 5800 6929 SCHWAB CHARLES CORP BOND PERPE 35761 36503 SEMPRA ENERGY BOND PERPETUAL - 46258 47944 SHELL INT'L FINANCE - 2.875% - 12890 11555 SIMON PPTY - 3.250% - 09/13/20 6181 7251 STARBUCKS CORP - 3.500% - 11/1 5147 6235 VALERO ENERGY CORP - 3.650% - 3714 4372 VERIZON COMMUNICATIONS - 4.125 12416 10846 VERIZON COMMUNICATIONS INC - 2 5741 6815 WELLS FARGO & CO - 2.406% - 10 2916 2919 WELLS FARGO - 3.584% - 05/22/2 13056 11443 WELLS FARGO - 5.900% - 06/15/2 5929 5933 WILLIAMS COS INC - 3.500% - 10 6324 7327 10X GENOMICS CLASS A 5945 4421 2U INC 11598 624 ABBOTT LABS 16515 16400 ABBVIE INC 37865 51140 ACCENTURE PLC 7954 9825 ADIDAS AG 19310 20330 ADOBE SYSTEMS, INC 20634 27444 AERCAP HOLDING N.V 29475 41099 AGILENT TECHNOLOGIES INC 9194 10427 AGNC INVESTMENT CORP 21684 22195 AIA GROUP LTD ADR 18807 17786 AIR PRODS & CHEM INC 39709 37784 ALEXANDRIA REAL ESTATE EQUITIE 6536 4817 ALLEGION PLC 24879 23184 ALPHABET INC CL A 27382 40789 AMADEUS IT HLDS SA 15566 16939 AMAZON COM 50180 53331 AMERICAN EXPRESS CO 22518 26228 AMERICAN TOWER REIT INC 37065 35188 AMGEN INC 8819 9793 ANALOG DEVICES INC 47135 57781 ANNALY CAPITAL MANAGEMENT PFD 16507 16590 ANSYS INC 26170 30845 APPLE INC 3447 4621 ARCHER AVIATION ORD SHS CLASS 4879 4697 ARMSTRONG WORLD INDU 13430 29103 ASM INTERNATIONAL NV 15613 16614 ASML HOLDING NV NY REG SHS 37885 42388 ASPEN TECHNOLOGY INC COM 22922 25978 ATLAS COPCO AB B SHS ADR 21117 26560 ATLASSIAN CORP CL A 16268 21883 AVALONBAY CMNTYS INC 7835 7676 AXALTA COATING SYSTEMS LTD 25320 28025 BANK NEW YORK MELLON CORP COM 15518 16708 BANK OF AMERICA CORP 47934 44343 BARCLAYS BANK PLC TC-CYN RTY S 100000 99900 BARCLAYS BANK PLC UO TC-CYN RT 100000 97900 BARCLAYS PLC L/O TC-CYN SPX SX 100000 96600 BARCLAYS TC-CYN RTY SPX SX5E 0 100000 95300 BARON EMERGING MARKETS FUND RE 300000 284858 BAXTER INTERNATIONAL INC 7813 6418 BEAM INC 4220 3239 BECTON DICKINSON & CO 13138 13898 BENTLEY SYSTEMS INC CL B 40121 37674 BERKLEY W R CP 19739 26944 BEST BUY INC 12749 10803 BLACKROCK CORPORATE HIGH YIELD 6392 6629 BLACKROCK INC 36126 36531 BLACKROCK LTD DUR IN 1313 1384 BLACKROCK MUNIHOLDINGS FUND IN 5418 5657 BLACKROCK MUNIVEST FUND 4380 4685 BLACKROCK MUNIYIELD QUALITY FU 11332 12338 BLACKSTONE REAL ESTATE INCOME 452250 455883 BLOCK INC 22857 20111 BOFA FINANCE L/O TC-CYN NDX RT 100000 98600 BOFA FINANCE L/O TC-CYN RTY SP 100000 99800 BOFA FINANCE LLC L/0 TCCYN N 100000 99400 BOFA FINANCE LLC TC-CYN MXEF R 100000 98000 BOFA FINANCIAL TC-CNY RTY SPX 100000 99900 BRIGHT HORIZONS FAMILY SOLUTIO 24096 18000 BRISTOL-MYERS SQUIBB CO 46274 33352 BROADCOM INC 5419 25617 BROADRIDGE FINANCIAL 15734 30245 CABLE ONE INC 31724 14733 CADENCE DESIGN SYSTEMS INC 13648 26148 CAMDEN PPTY TR 6706 5660 CANADIAN IMPERIAL BANK UO TC-C 100000 98820 CANADIAN NATL RAILWAY CO 22421 24121 CANNAE HOLDINGS INC 21181 9423 CAPITAL ONE FINANCIAL CORP 3831 5114 CARDINAL HEALTH INC 8449 14515 CARMAX INC 11415 17573 CASELLA WASTE SYSTEMS INC 17987 19656 CENCORA INC 9821 14582 CHARLES RIV LABORATORIES INTL 47486 27895 CHARLES SCHWAB CORP 32544 32611 CHEMED CORP 18036 21636 CHEVRON CORP 34635 34754 CHIPOTLE MEX GRILL 16847 25157 CHOICE HOTELS INTERNATIONAL IN 18336 16995 CHUBB LIMITED 18202 21922 CHURCHILL DOWNS INC 20059 42773 CIGNA CORPORATION 19317 20962 CISCO SYSTEMS INC 17902 19400 CITIGROUP GLBL VO TC-CYN MXEF 100000 92900 CITIGROUP GLOBAL MARKETS L/O T 100000 98500 CITIGROUP GLOBAL MARKETS UO TC 100000 97000 CITIGROUP GLOBAL MARKETS UO TC 100000 98800 CLP HOLDINGS LTD 13822 14229 CME GROUP, INC 20670 23377 CMS ENERGY CP 20002 18757 COINBASE GLOBAL 10195 32523 COLOPLAST AS ADR 25327 24305 COMCAST CORP 53571 55646 COMPASS GROUP PLC ADR 26796 29201 CONOCOPHILLIPS 42952 53392 COOPER COMPANIES INC 35526 34060 CORNING INC 13537 11815 CRISPR THERAPEUTICS AG 16054 11644 CSL LTD 20025 22543 CVS CAREMARK CORP 16926 14450 DAIKIN INDS LTD ADR 21284 18013 DANAHER CORP 31903 35858 DASSAULT SYS SA SPN ADR 26528 31422 DECKERS OUTDOOR CORPORATION 6662 52398 DEERE CO 18194 19194 DIAGEO PLC ADS 21816 18644 DOLBY LABORATORIES 20980 24475 DOMINION ENERGY INC 16260 11985 DOVER CORP 27079 28609 DRAFTKINGS INC 2587 7931 DYNATRACE 19858 23517 EATON CORP PLC 15654 24082 EATON VANCE MUNICIPAL BOND FUN 10867 11224 ECOLAB INC 21540 20232 EDWARDS LIFESCIENCES 28232 26078 ELI LILLY & CO 6109 9910 ENDAVA PLC 20913 29116 ENTEGRIS INC 14011 43135 ENTERGY LOUISIANA 4.875% 3867 3806 EOG RESOURCES INC 43971 48138 EQUIFAX INC 31640 28933 EXACT SCIENCES CORPORATION 2251 3551 EXELON CORPORATION 18294 13463 EXPERIAN GROUP LTD S/ADR 18463 20574 EXPONENT, INC 26304 21482 EXXON MOBIL CORP 34438 34293 FAIR ISSAC & CO INC 7838 20952 FANUC LIMITED UNSPONSORED 10131 10314 FERRARI NV 27304 29782 FIRST INDUSTRIAL REALTY TRUST 7076 20910 FIRST TRUST HIGH INCOME LONG S 724 774 FIRST TRUST IPOX-100 INDEX FUN 388600 479449 FONAR CORP CL A NON VTG NEW FORTIVE CORPORATION 23859 25476 GALLAGHER ARTHUR J & CO 25316 28110 GARTNER INC 18078 24811 GEN DYNAMICS CP 24655 28304 GILEAD SCIENCES INC 12925 15311 GINKGO BIOWORKS HOLDINGS 8654 6179 GOLDMAN SACHS GROUP 15635 18872 HANG LUNG PROPERTIES-SP ADR 9363 9424 HANOVER INS GROUP 21538 22098 HARTFORD FINANCIALSERVICES GRO 11379 13102 HASBRO INC 11949 9293 HENRY JACK & ASSOC INC 49521 50494 HERMES INTL 10 ADR 33500 34016 HOME DEPOT INC 21257 23912 HOST HOTELS & RESORTS INC 11430 11507 HOYA CORP SPONS ADR 20202 21916 IDEXX CORP 23871 27197 INDUSTRIA DE DISENO 22078 26487 INTELLIA THERAPEUTICS INC 21000 9177 INTERACTIVE BROKERS GROUP, INC 16135 19399 INTERNATIONAL BUSINESS MACHINE 13536 15537 INTERPUBLIC GROUP OF COS 10676 17234 INTUIT 30293 50002 INVESCO MUNICIPAL OPPORTUNITY 13115 13540 INVESCO MUNICIPAL TRUST 7322 7491 INVESCO TRUST FOR INVESTMENT G 7511 7823 INVITAE CORP 10492 640 ISHARE MSCI EMU INDX 299898 329898 ISHARES 0 5 YEAR HIGH YIELD CO 69428 69621 ISHARES SHORT MATURITY BOND ET 47161 47893 ISHARES TRUST 0-5 YR INVT GRAD 6158 6347 ITIGROUP GLOBAL MARKETS UO TC- 100000 99200 JARDINE MATHESON UNS/ADR 11555 9884 JEFFERIES GROUP INC 10299 16164 JOHNSON & JOHNSON 54646 51724 JP MORGAN CHASE 12767 14973 JP MORGAN ULTRA SHORT INCOME E 34481 34558 KENVUE INC 11220 10679 KONE OYJ ADR B SHS 17233 17798 L'AIR LIQUIDE ADR OTC 34274 38093 L'OREAL ADR 35107 39068 LAM RESEARCH CORP 2637 4700 LAMAR ADVERTISING CO CL A REIT 9813 10357 LAMB WESTON HOLDINGS INC 17814 41290 LANCASTER COLONY CORPORATION 20098 23627 LENNOX INTL INC 25297 34459 LINCOLN NATL CORP SER D 9.0% 7060 7259 LONZA GROUP AG UNSP/ADR 13465 10102 LOWES COMPANIES INC 14238 14688 LPL FINANCIAL HOLDINGS INC 19425 28453 LVMH MOET HENN UNSP 39846 36389 LYONDELLBASELL INDUSTRIES NV 12569 12931 MARSH AND MCLENNAN COMPANIES I 6100 7579 MARTIN MARIETTA MATLS INC 10660 23479 MARVELL TECHNOLOGY, INC 19986 25571 MBIA INC 4152 7240 MCDONALD'S CORP 22152 25796 MEDTRONIC PLC 38997 36000 MERCK & CO INC 16418 21586 MERCK KGAA SPON ADR EACH REPR 21396 19190 META PLATFORMS INC 3677 4601 METLIFE INC 17838 17260 MICROCHIP TECHNOLOGY INC 4553 4599 MICROSOFT CORP 59878 91754 MID-AMERICA APT COMMUNITIES IN 6595 5557 MONDELEZ INTERNATIONAL INC 14706 16659 MONOLITHIC POWER SYSTEMS, INC 17513 30277 MORGAN STANLEY 35732 36927 MORGAN STANLEY FIN LLC CAL LKD 100000 97250 MORGAN STANLEY TC-CYN NDX RTY 100000 99050 MORGAN STANLEY TC-CYN RTY SPX 100000 100200 MSC INDUSTRIAL DRCT 6921 7647 MSCI INC 20462 27717 MURATA MFG INC UNSP/ADR 21669 23978 MURPHY USA INC 22068 29951 NESTLE S.A 26625 25901 NEW MARKET CORP 17965 32750 NEXTERA ENERGY, INC 27848 21806 NIKE INC-CL B 28430 22908 NORDSON CP 30691 33284 NORFOLK SOUTHERN CORP 37669 36639 NORTHROP GRUMMAN CORP 22071 23407 NOVARTIS AG ADR 24899 25848 NOVO NORDISK A S 38448 42518 NUTRIEN LTD 11982 10815 NUVEEN AMT FREE QUALITY MUNICI 21070 21802 NUVEEN DIVIDEND ADVANTAGE MUNI 26796 27938 NVIDIA CORP 19111 61903 NXP SEMICONDUCTORS 22223 29858 OGE ENERGY CORP 7106 7300 OLD REP INTL CORP 12733 17699 PACIFIC BIOSCIENCES OF CALIF 10239 5896 PAGERDUTY ORD SHS 9964 7964 PALANTIR TECHNOLOGIES INC 4001 6336 PARKER HANNIFIN CP 11234 17046 PAYCHEX 15172 15008 PDL BIOPHARMA INC 4242 4940 PEPSICO INC 14951 15625 PERRIGO CO PLC 18306 11681 PFIZER INC 13831 8925 PHILIP MORRIS INTL 33376 31987 PHILLIPS 66 12149 16243 PIMCO ENHANCED SHORT MATURITY 9200 9181 PINTEREST INC 3040 2963 PNC FINANCIAL GROUP INC 26148 24466 POOL CORP 46024 37479 POST HOLDINGS INC 15796 25097 PPG INDUSTRIES INC 30569 30807 PRIME MEDICINE INC 3443 1692 PROCTER GAMBLE CO 23438 24472 PROGRESSIVE CORP OHIO 9563 13220 PROLOGIS 14360 15596 PRUDENTIAL PLC SC 14639 12594 PUBLIC SVC ENTERPRISE GROUP IN 11603 11924 RAYTHEON TECHNOLOGIES CORP 27691 24905 RECURSION PHARMACEUTICALS ORD 4321 5492 REINSURANCE GRP OF AMERICA INC 8699 8867 REPUBLIC SVCS INC 11738 15337 REYNOLDS CONSUMER PRODUCTS INC 18687 16641 ROBINHOOD 8465 8192 ROBLOX ORD SHS CLASS A 10116 12527 ROCHE HOLDING LTD ADR 23118 22064 ROKU INC 14353 19340 ROLLINS INC 21320 25067 ROYAL BANK OF CANADA 14766 14967 SAIA, INC 13624 21911 SAP AKTIENGESELL ADS 22572 25971 SCOTTS CO. CLASS A 41605 15236 SEA LTD 355 162 SEAGATE TECHNOLOGY HOLDINGS PL 9469 11525 SERVICE NOW 30126 40270 SGS SA UNSP ADR 20368 18653 SHIN-ETSU CHEMICAL C 33540 44726 SHOPIFY INC 8225 14645 SITEONE LANDSCAPE SUPPLY INC 29759 22750 SMC CORPORATION 31383 34229 SPOTIFY TECHNOLOGY SA 1848 2443 STAG INDUSTRIAL INC 5537 7067 STARBUCKS CORP COM 11651 11617 STIFEL FINL CORP SER B 5.200% 295 288 SYSCO CORP 19165 17112 SYSMEX CORP UNSP ASDR 16634 14907 T ROWE PRICE CAPITAL APPRECIAT 500321 TAIWAN SEMICONDUCTOR MFG CO LT 33284 36712 TELADOC INC 49132 8512 TELEDYNE TECH INC 23512 22761 TERADYNE INC 38500 31579 TERUMO CORP 8922 9395 TESLA MOTORS INC 13998 18636 TEXAS INSTRUMENTS INC 29902 36308 THE BLACKSTONE GROUP INC CL A 24698 27886 THE COCA-COLA CO 37353 37421 THE HERSHEY COMPANY 12920 11746 THE TRADE DESK INC 3572 3958 THERMO FISHER SCIENTIFIC INC 26297 28663 THOR INDS INC 30123 30390 TJX COMPANIES INC 19165 24391 TOTALENERGIES SE 34791 42584 TRAVELERS COMPANIES INC 6749 7429 TREX CO INC 22299 37007 TWEEDY BROWNE GLOBAL VALUE FUN 300000 324435 TWILIO INC 19285 12367 TWIST BIOSCIENCE CORP 3746 5529 UBER 21091 28261 UBS AG L/O TC-CYN NDX RTY SPX 100000 100300 UIPATH ORD SHS CLASS A 15278 18158 UNIFIRST CP 15311 15547 UNION PACIFIC 5326 5404 UNITED PARCEL SERVICE 46774 41213 UNITEDHEALTH GROUP INC 64138 80023 UNITY SOFTWARE INC 8829 10713 UNIVERSAL MUSIC GROUP 13384 14947 US BANCORP 28741 28262 VAIL RESORTS INC 22193 19331 VANGUARD DEVELOPED MARKETS IDX 375000 469423 VANGUARD DIVIDEND GROWTH FD 200000 435648 VANGUARD EQUITY INCOME - ADMIR 254732 497006 VANGUARD INFORMATION TECHNOLOG 130365 1040599 VANGUARD WELLINGTON ADMIRAL FU 201954 256395 VENTAS INC 7076 6878 VERACYTE INC 9714 5805 VERALTO CORPORATION 12192 13244 VERISK ANALYTICS, INC 20709 25319 VERIZON COMMUNICATIONS 13482 10443 VERVE THERAPEUTICS INC COM 1227 1826 VIRTUS ALLIANZGI CONVERTIBLE & 7594 7547 VIRTUS EMERGING MARKETS OPPORT 530448 357262 VISA INC 37886 46863 WAL-MART STORES INC 22240 24436 WATERS CORP 22561 27938 WATSCO INC 19525 29993 WELLS FARGO & CO 39687 43018 WELLS FARGO ADVANTAGE INCOME O 2035 2067 WEST PHARMA SVCS INC 19629 23592 WESTERN ASSET HI YLD DEFINED 3921 4002 WESTERN ASSET HIGH INCOME OPPO 6941 6940 WESTERN ASSET SMASH SERIES C F 71301 69833 WESTERN ASSET SMASH SERIES EC 265439 197068 WESTERN ASSET SMASH SERIES M F 118836 90692 WHITE MTN INS LTD 14396 36120 WOLTERS KLUWER S/ADR 13868 16103 XCEL ENERGY INC 17219 15725 ZEBRA TECHNOLOGIES CORP 73595 45048 ZOOM VIDEO COMMUNICATIONS INC 31150 18049 ZURN WATER SOLUTIONS 22077 23087 586165 575211 ALT INV PTNS ABSOLUTE RTN 479489 492331 BLACKSTONE PRIVATE CREDIT FUND 844593 938880 CPG VINTAGE ACCESS FD II LLC 180267 262964 CPG VINTAGE ACCESS FD III LLC 403465 465519 CPG VINTAGE ACCESS FUND IV LP 287432 325886 IRONWOOD MULTI STRAT LLC 408423 516959 NORTH HAVEN PRIVATE INCOME FUN 750000 771394 OWL ROCK TECHNOLOGY INCOME COR 753750 776946 SKYBRIDGE MUL-AD SER G 1014443 810070 THRESHER PARTNERS, L.P 1920719 2034803 Administrative Fees 35618 35618 Bank Charges 433 433 K-1 Exp ALT INV PTNS ABSOLUTE 3413 3343 K-1 Exp THRESHER PARTNERS, L.P 4597 4597 Postage/Delivery Service 41 41 Registered Agent Fee 149 149 State or Local Filing Fees 33 33 K-1 Inc/Loss ALT INV PTNS ABSOLUTE RTN 23809 23809 K-1 Inc/Loss THRESHER PARTNERS, L.P 28587 28587 Investment Management Services 55769 55769 990-PF Estimated Tax for 2023 9400 Foreign Tax Paid 729 729