2024-11-08T12:11:32-08:00 2023-12-31 133929454 SHAPIRO & DUFFALO CPA PC 125 PARK AVENUE 25th FL NEW YORK NY 10017 990PF 2023-01-01 311420552 ROBERT T KEELER FOUNDATION ROBE 9145483311 PO BOX 988 EL PRADO NM 87529 PETER P MITHOEFER President 2024-11-08 true true MICHAEL J DUFFALO P00845693 2127526353 2023 2024-10-15 13:58:12Z X 30774556 X X 829385 829385 425002 8365091 425002 -7324 1247063 1254387 70000 14000 56000 46604 46604 29370 29370 233581 233581 13645 13645 3990 1490 8501 1700 6801 7470 738 6732 413161 265154 145507 1300010 1300010 1713171 265154 1445517 -466108 989233 917999 397729 397729 9216607 9218345 12690948 6257472 5626816 5396137 8007478 8690558 12289742 24399556 23933448 30774556 0 X 18480 18480 24381076 23914968 24399556 23933448 24399556 23933448 24399556 -466108 23933448 23933448 16000 ALLY FINL INC (FORMERLY GMAC L P 2023-12-31 2023-12-31 16299 17714 -1415 -1415 6000 ALLY FINL INC (FORMERLY GMAC L P 2023-12-31 2023-12-31 6112 6668 -556 -556 8000 BALL CORP P 2023-12-31 2023-12-31 6520 6916 -396 -396 14000 PILGRIMS PRIDE CORP SR GLBL P 2023-12-31 2023-12-31 12005 12363 -358 -358 8000 BALL CORP P 2023-12-31 2023-12-31 6580 6919 -339 -339 17000 TENET HEALTHCARE CORP P 2023-12-31 2023-12-31 16363 16699 -336 -336 10000 FORD MOTOR COMPANY P 2023-12-31 2023-12-31 10100 10371 -271 -271 11000 PILGRIMS PRIDE CORP SR GLBL P 2023-12-31 2023-12-31 9433 9693 -260 -260 6000 TOLL BROS FIN CORP P 2023-12-31 2023-12-31 5228 5474 -246 -246 6000 BALL CORP P 2023-12-31 2023-12-31 4965 5189 -224 -224 5000 BALL CORP P 2023-12-31 2023-12-31 4119 4324 -205 -205 10000 TENET HEALTHCARE CORP P 2023-12-31 2023-12-31 9625 9822 -197 -197 5000 TOLL BROS FIN CORP P 2023-12-31 2023-12-31 4388 4561 -173 -173 3000 TOLL BROS FIN CORP P 2023-12-31 2023-12-31 2580 2747 -167 -167 3000 BALL CORP P 2023-12-31 2023-12-31 2438 2594 -156 -156 3000 TOLL BROS FIN CORP P 2023-12-31 2023-12-31 2595 2750 -155 -155 8000 HOWMET AEROSPACE INC P 2023-12-31 2023-12-31 6920 7063 -143 -143 2000 ALLY FINL INC (FORMERLY GMAC L P 2023-12-31 2023-12-31 2107 2244 -137 -137 3000 TOLL BROS FIN CORP P 2023-12-31 2023-12-31 2633 2738 -105 -105 2000 TOLL BROS FIN CORP P 2023-12-31 2023-12-31 1730 1831 -101 -101 2000 TOLL BROS FIN CORP P 2023-12-31 2023-12-31 1730 1831 -101 -101 2000 TOLL BROS FIN CORP P 2023-12-31 2023-12-31 1734 1833 -99 -99 2000 TOLL BROS FIN CORP P 2023-12-31 2023-12-31 1738 1834 -96 -96 5000 DICKS SPORTING GOODS INC P 2023-12-31 2023-12-31 4084 4179 -95 -95 2000 BALL CORP P 2023-12-31 2023-12-31 1635 1729 -94 -94 6000 HOWMET AEROSPACE INC P 2023-12-31 2023-12-31 5205 5298 -93 -93 2000 FIRSTENERGY CORP P 2023-12-31 2023-12-31 1900 1992 -92 -92 2000 TOLL BROS FIN CORP P 2023-12-31 2023-12-31 1743 1834 -91 -91 2000 TOLL BROS FIN CORP P 2023-12-31 2023-12-31 1755 1843 -88 -88 3000 TRANSDIGM INC P 2023-12-31 2023-12-31 2670 2729 -59 -59 1000 ALLY FINL INC (FORMERLY GMAC L P 2023-12-31 2023-12-31 1054 1103 -49 -49 2000 HOWMET AEROSPACE INC P 2023-12-31 2023-12-31 1725 1766 -41 -41 2000 HOWMET AEROSPACE INC P 2023-12-31 2023-12-31 1735 1775 -40 -40 2000 HOWMET AEROSPACE INC P 2023-12-31 2023-12-31 1739 1766 -27 -27 12000 MERITAGE HOMES CORP SR GLBL P 2023-12-31 2023-12-31 12070 12088 -18 -18 8000 DICKS SPORTING GOODS INC P 2023-12-31 2023-12-31 6534 6550 -16 -16 3000 DICKS SPORTING GOODS INC P 2023-12-31 2023-12-31 2450 2453 -3 -3 11000 MPT OPER PARTNERSHIP L P / P 2023-12-31 2011-12-31 9323 11050 -1727 -1727 2000 DELL INC P 2023-12-31 2011-12-31 1823 2120 -297 -297 2000 ALLY FINANCIAL INC P 2023-12-31 2011-12-31 1925 2185 -260 -260 1000 MACYS RETAIL HLDGS INC P 2023-12-31 2011-12-31 795 770 25 25 2000 WEYERHAEUSER REAL ESTATE CO P 2023-12-31 2011-12-31 1984 2006 -22 -22 3000 BALL CORP P 2023-12-31 2011-12-31 2888 3147 -259 -259 3000 GLOBAL PMTS INC P 2023-12-31 2011-12-31 2863 3017 -154 -154 12000 IHEARTCOMMUNICATIONS INC P 2023-12-31 2011-12-31 10230 12416 -2186 -2186 2000 OCCIDENTAL PETE CORP P 2023-12-31 2011-12-31 2035 2521 -486 -486 3000 ENERGY TRANSFER PARTNERS L P P 2023-12-31 2011-12-31 2625 2855 -230 -230 4000 ENERGY TRANSFER PARTNERS L P P 2023-12-31 2011-12-31 3500 3782 -282 -282 3000 CENTENE CORP DEL SR NT P 2023-12-31 2011-12-31 2781 3050 -269 -269 4000 OCCIDENTAL PETE CORP P 2023-12-31 2011-12-31 3979 3877 102 102 20000 CROWDSTRIKE HOLDINGS INC P 2023-12-31 2011-12-31 16650 19817 -3167 -3167 27000 T MOBILE USA INC SR NT P 2023-12-31 2011-12-31 25235 25235 7000 TARGA RES PARTNERS/TARGA P 2023-12-31 2011-12-31 6510 6784 -274 -274 3000 TARGA RES PARTNERS/TARGA P 2023-12-31 2011-12-31 2790 2883 -93 -93 8000 DELL INC P 2023-12-31 2011-12-31 8518 8490 28 28 5000 OCCIDENTAL PETE CORP P 2023-12-31 2011-12-31 5098 6303 -1205 -1205 9000 ENERGY TRANSFER PARTNERS L P P 2023-12-31 2011-12-31 7891 8509 -618 -618 11000 OCCIDENTAL PETE CORP P 2023-12-31 2011-12-31 10954 10660 294 294 12000 OCCIDENTAL PETE CORP P 2023-12-31 2011-12-31 11930 11632 298 298 9000 HOWMET AEROSPACE INC P 2023-12-31 2011-12-31 7898 7898 2000 SBA COMMUNICATIONS CORP SR P 2023-12-31 2011-12-31 1675 1932 -257 -257 2000 TOLL BROS FIN CORP P 2023-12-31 2011-12-31 1918 2040 -122 -122 14000 DELL INC P 2023-12-31 2011-12-31 15032 14903 129 129 1000 MPT OPER PARTNERSHIP L P / P 2023-12-31 2011-12-31 848 1015 -167 -167 1000 BALL CORP P 2023-12-31 2011-12-31 976 1046 -70 -70 3000 BALL CORP P 2023-12-31 2011-12-31 2888 3150 -262 -262 2000 TENET HEALTHCARE CORP P 2023-12-31 2011-12-31 2000 2000 10000 IHEARTCOMMUNICATIONS INC P 2023-12-31 2011-12-31 7700 10343 -2643 -2643 3000 IHEARTCOMMUNICATIONS INC P 2023-12-31 2011-12-31 2468 3104 -636 -636 6000 ICAHN ENTERPRISES LP/CORP SR P 2023-12-31 2011-12-31 5460 6099 -639 -639 4000 ICAHN ENTERPRISES L P/FIN P 2023-12-31 2011-12-31 3370 4082 -712 -712 8000 CENTENE CORP DEL SR NT P 2023-12-31 2011-12-31 7475 8135 -660 -660 5000 CENTENE CORP DEL SR NT P 2023-12-31 2011-12-31 4665 5089 -424 -424 28000 CENTENE CORP DEL P 2023-12-31 2011-12-31 26838 29922 -3084 -3084 7000 ISTAR FINANCIAL INC P 2023-12-31 2011-12-31 7193 7132 61 61 2000 T MOBILE USA INC SR NT P 2023-12-31 2011-12-31 1868 1868 7000 TRANSDIGM INC P 2023-12-31 2011-12-31 6230 6230 8000 DELL INC P 2023-12-31 2011-12-31 7320 8480 -1160 -1160 6000 ALLY FINANCIAL INC P 2023-12-31 2011-12-31 5625 6557 -932 -932 4000 MACYS RETAIL HLDGS INC P 2023-12-31 2011-12-31 3190 3060 130 130 2000 WYNDHAM DESTINATIONS INC P 2023-12-31 2011-12-31 1999 2134 -135 -135 3000 BALL CORP P 2023-12-31 2011-12-31 2880 3046 -166 -166 3000 BALL CORP P 2023-12-31 2011-12-31 2888 3129 -241 -241 1000 BALL CORP P 2023-12-31 2011-12-31 976 1054 -78 -78 4000 GLOBAL PMTS INC P 2023-12-31 2011-12-31 3792 4022 -230 -230 2000 CENTURY CMNTYS INC P 2023-12-31 2011-12-31 1988 2089 -101 -101 4000 OCCIDENTAL PETE CORP P 2023-12-31 2011-12-31 4069 5071 -1002 -1002 6000 ENERGY TRANSFER PARTNERS L P P 2023-12-31 2011-12-31 5153 5673 -520 -520 3000 HCA INC P 2023-12-31 2011-12-31 2622 2622 8000 ICAHN ENTERPRISES LP/CORP SR P 2023-12-31 2011-12-31 7280 8183 -903 -903 3000 TARGA RES PARTNERS/TARGA P 2023-12-31 2011-12-31 2768 2906 -138 -138 4000 TARGA RES PARTNERS/TARGA P 2023-12-31 2011-12-31 3720 3720 3000 MGM GROWTH PPTYS OPER PRTN/ P 2023-12-31 2011-12-31 2723 3116 -393 -393 2000 HUGHES SATELLITE SYS CORP SR P 2023-12-31 2011-12-31 1808 2087 -279 -279 8000 MPT OPER PARTNERSHIP L P / P 2023-12-31 2011-12-31 6740 8120 -1380 -1380 8000 MPT OPER PARTNERSHIP L P / P 2023-12-31 2011-12-31 6780 8120 -1340 -1340 11000 MACYS RETAIL HLDGS INC P 2023-12-31 2011-12-31 8745 8417 328 328 6000 BALL CORP P 2023-12-31 2011-12-31 5775 6301 -526 -526 14000 TENET HEALTHCARE CORP P 2023-12-31 2011-12-31 14000 13505 495 495 3000 ADT CORPORATION P 2023-12-31 2011-12-31 3000 2990 10 10 8000 ADT CORPORATION P 2023-12-31 2011-12-31 8000 7986 14 14 5000 HCA INC P 2023-12-31 2011-12-31 4371 4371 25000 ICAHN ENTERPRISES L P/FIN P 2023-12-31 2011-12-31 21063 25496 -4433 -4433 3000 CENTENE CORP DEL SR NT P 2023-12-31 2011-12-31 2799 3057 -258 -258 2000 PENSKE AUTOMOTIVE GRP INC P 2023-12-31 2011-12-31 1894 2018 -124 -124 2000 TARGA RES PARTNERS/TARGA P 2023-12-31 2011-12-31 1860 1940 -80 -80 12000 TOLL BROS FIN CORP P 2023-12-31 2011-12-31 11509 11489 20 20 10000 TOLL BROS FIN CORP P 2023-12-31 2011-12-31 9578 10202 -624 -624 5000 HUGHES SATELLITE SYS CORP SR P 2023-12-31 2011-12-31 4500 5218 -718 -718 9000 HUGHES SATELLITE SYS CORP SR P 2023-12-31 2011-12-31 8145 9392 -1247 -1247 1000 DELL INC P 2023-12-31 2011-12-31 1065 1065 1000 MPT OPER PARTNERSHIP L P / P 2023-12-31 2011-12-31 843 1015 -172 -172 2000 DELL INC P 2023-12-31 2011-12-31 1805 2120 -315 -315 5000 ALLY FINANCIAL INC P 2023-12-31 2011-12-31 4663 5456 -793 -793 3000 ***ROYAL CARIBBEAN CRUISES LTD P 2023-12-31 2011-12-31 2527 2815 -288 -288 1000 BALL CORP P 2023-12-31 2011-12-31 963 1048 -85 -85 8000 GLOBAL PMTS INC P 2023-12-31 2011-12-31 7584 8051 -467 -467 2000 IHEARTCOMMUNICATIONS INC P 2023-12-31 2011-12-31 1695 2070 -375 -375 4000 OCCIDENTAL PETE CORP P 2023-12-31 2011-12-31 4093 5071 -978 -978 2000 ENERGY TRANSFER PARTNERS L P P 2023-12-31 2011-12-31 1718 1871 -153 -153 1000 HCA INC P 2023-12-31 2011-12-31 874 874 7000 CENTENE CORP DEL SR NT P 2023-12-31 2011-12-31 6531 7117 -586 -586 2000 RHP HOTEL PPTY/ RHP FINANCE P 2023-12-31 2011-12-31 1856 2045 -189 -189 16000 ISTAR FINANCIAL INC P 2023-12-31 2011-12-31 16440 16317 123 123 3000 TARGA RES PARTNERS/TARGA P 2023-12-31 2011-12-31 2770 2905 -135 -135 3000 TARGA RES PARTNERS/TARGA P 2023-12-31 2011-12-31 2790 2907 -117 -117 3000 DICKS SPORTING GOODS INC P 2023-12-31 2011-12-31 2450 2450 5000 DICKS SPORTING GOODS INC P 2023-12-31 2011-12-31 4083 4083 3000 HUGHES SATELLITE SYS CORP SR P 2023-12-31 2011-12-31 2711 3131 -420 -420 12000 ALLY FINANCIAL INC P 2023-12-31 2011-12-31 11130 13103 -1973 -1973 3000 BALL CORP P 2023-12-31 2011-12-31 2878 3146 -268 -268 16000 ADT CORPORATION P 2023-12-31 2011-12-31 16000 16012 -12 -12 10000 OCCIDENTAL PETE CORP P 2023-12-31 2011-12-31 10233 12677 -2444 -2444 2000 ENERGY TRANSFER PARTNERS L P P 2023-12-31 2011-12-31 1718 1874 -156 -156 10000 ICAHN ENTERPRISES LP/CORP SR P 2023-12-31 2011-12-31 9100 10164 -1064 -1064 2000 RADIAN GROUP INC P 2023-12-31 2011-12-31 2001 2080 -79 -79 6000 ISTAR FINANCIAL INC P 2023-12-31 2011-12-31 6165 6114 51 51 2000 MGM GROWTH PPTYS OPER PRTN/ P 2023-12-31 2011-12-31 1900 2069 -169 -169 3000 TOLL BROS FIN CORP P 2023-12-31 2011-12-31 2873 3054 -181 -181 8000 HUGHES SATELLITE SYS CORP SR P 2023-12-31 2011-12-31 7200 8347 -1147 -1147 2000 ALLY FINANCIAL INC P 2023-12-31 2011-12-31 1869 2186 -317 -317 2000 BALL CORP P 2023-12-31 2011-12-31 1925 2095 -170 -170 3000 TENET HEALTHCARE CORP P 2023-12-31 2011-12-31 3000 3000 2000 ADT CORPORATION P 2023-12-31 2011-12-31 2000 1997 3 3 2000 FREEPORT MCMORAN INC P 2023-12-31 2011-12-31 1929 1929 4000 ICAHN ENTERPRISES LP/CORP SR P 2023-12-31 2011-12-31 3640 4086 -446 -446 1000 CENTENE CORP DEL SR NT P 2023-12-31 2011-12-31 927 1018 -91 -91 2000 MGIC INVESTMENT CORP P 2023-12-31 2011-12-31 1879 2048 -169 -169 2000 BOYD GAMING CORP P 2023-12-31 2011-12-31 1888 1970 -82 -82 2000 COMMERCIAL METALS CO P 2023-12-31 2011-12-31 1687 1935 -248 -248 3000 CROWDSTRIKE HOLDINGS INC P 2023-12-31 2011-12-31 2513 2970 -457 -457 6000 CROWDSTRIKE HOLDINGS INC P 2023-12-31 2011-12-31 5025 5943 -918 -918 3000 HOWMET AEROSPACE INC P 2023-12-31 2011-12-31 2625 2625 3000 TARGA RES PARTNERS/TARGA P 2023-12-31 2011-12-31 2770 2906 -136 -136 4000 DICKS SPORTING GOODS INC P 2023-12-31 2011-12-31 3267 3267 2000 DICKS SPORTING GOODS INC P 2023-12-31 2023-12-31 1637 1634 3 3 2000 HCA INC P 2023-12-31 2023-12-31 1753 1750 3 3 2000 FREEPORT MCMORAN INC P 2023-12-31 2023-12-31 1934 1930 4 4 5000 FREEPORT MCMORAN INC P 2023-12-31 2023-12-31 4830 4826 4 4 3000 DICKS SPORTING GOODS INC P 2023-12-31 2023-12-31 2459 2453 6 6 2000 MERITAGE HOMES CORP SR GLBL P 2023-12-31 2023-12-31 2012 2006 6 6 2000 HCA INC P 2023-12-31 2023-12-31 1758 1749 9 9 2000 HCA INC P 2023-12-31 2023-12-31 1758 1750 8 8 2000 HCA INC P 2023-12-31 2023-12-31 1761 1749 12 12 2000 HCA INC P 2023-12-31 2023-12-31 1762 1749 13 13 6000 MERITAGE HOMES CORP SR GLBL P 2023-12-31 2023-12-31 6035 6017 18 18 6000 HCA INC P 2023-12-31 2023-12-31 5266 5247 19 19 2000 FREEPORT MCMORAN INC P 2023-12-31 2023-12-31 1955 1930 25 25 2000 FREEPORT MCMORAN INC P 2023-12-31 2023-12-31 1970 1930 40 40 4000 BLOCK INC P 2023-12-31 2023-12-31 3630 3588 42 42 7000 HCA INC P 2023-12-31 2023-12-31 6165 6121 44 44 4000 BLOCK INC P 2023-12-31 2023-12-31 3625 3572 53 53 14000 BLOCK INC P 2023-12-31 2023-12-31 12562 12508 54 54 1000 AUTONATION INC FLA P 2023-12-31 2023-12-31 848 792 56 56 1000 AUTONATION INC FLA P 2023-12-31 2023-12-31 848 787 61 61 8000 BLOCK INC P 2023-12-31 2023-12-31 7250 7176 74 74 4000 SPRINT CAPITAL CORP P 2023-12-31 2023-12-31 4252 4164 88 88 2000 AUTONATION INC FLA P 2023-12-31 2023-12-31 1683 1584 99 99 2000 AUTONATION INC FLA P 2023-12-31 2023-12-31 1687 1584 103 103 5000 TRANSDIGM INC P 2023-12-31 2023-12-31 4450 4339 111 111 2000 AUTONATION INC FLA P 2023-12-31 2023-12-31 1700 1584 116 116 2000 AUTONATION INC FLA P 2023-12-31 2023-12-31 1697 1578 119 119 3000 AUTONATION INC FLA P 2023-12-31 2023-12-31 2530 2367 163 163 3000 AUTONATION INC FLA P 2023-12-31 2023-12-31 2550 2361 189 189 4000 AUTONATION INC FLA P 2023-12-31 2023-12-31 3369 3168 201 201 16000 TRANSDIGM INC P 2023-12-31 2023-12-31 14240 14002 238 238 6000 AUTONATION INC FLA P 2023-12-31 2023-12-31 5050 4734 316 316 6000 AUTONATION INC FLA P 2023-12-31 2023-12-31 5135 4721 414 414 33000 BLOCK INC SR NT P 2023-12-31 2023-12-31 26078 25530 548 548 50000 BAC CAPITAL TRUST XIV P 2020-06-04 2023-05-25 36875 44801 -7926 -7926 100000 SVB FINL GROUP P 2021-03-08 2023-12-14 1300 101438 -100138 -100138 17972.986 **LORD ABBETT INVT TR P 2018-12-03 2023-12-14 145941 160167 -14226 -14226 100000 CITIGROUP INC P 2021-05-05 2023-05-25 86494 104969 -18475 -18475 12674.271 **LORD ABBETT INVT TR P 2018-12-03 2023-05-26 100000 112947 -12947 -12947 100000 TRUIST FINL CORP P 2021-03-08 2023-05-25 74499 108564 -34065 -34065 100000 SVB FINL GROUP P 2021-08-03 2023-12-14 1300 106166 -104866 -104866 25094.103 **LORD ABBETT INVT TR P 2018-12-03 2023-03-01 200000 223627 -23627 -23627 50000 BAC CAPITAL TRUST XIV P 2020-09-10 2023-05-25 36875 49641 -12766 -12766 100000 GOLDMAN SACHS GROUP INC P 2019-02-25 2023-05-25 93270 102080 -8810 -8810 15 CALL VTV 01/20/23 150 P 2022-11-10 2023-01-23 1800 1800 1800 11 CALL IBB 01/20/23 145 P 2022-11-10 2023-01-23 1760 1760 1760 15 CALL VTV 04/21/23 144 P 2023-03-01 2023-04-24 1740 1740 1740 11 CALL IBB 09/15/23 135 P 2023-07-18 2023-09-18 1540 1540 1540 15 CALL ARRY 05/19/23 25 P 2023-03-23 2023-05-22 1500 1500 1500 15 CALL VTV 06/16/23 145 P 2023-04-24 2023-06-20 1500 1500 1500 7 CALL VB 09/15/23 215 P 2023-07-17 2023-09-18 1400 1400 1400 11 CALL IBB 04/21/23 136 P 2023-03-01 2023-04-24 1364 1364 1364 11 CALL IBB 06/16/23 140 P 2023-04-24 2023-06-20 1320 1320 1320 2 CALL NVDA 04/21/23 275 P 2023-02-23 2023-04-24 1218 1218 1218 3 CALL AAPL 09/15/23 200 P 2023-07-18 2023-09-18 1164 1164 1164 5 CALL AMZN 09/15/23 150 P 2023-07-18 2023-09-18 1020 1020 1020 2 CALL DG 01/20/23 270 P 2022-11-10 2023-01-23 946 946 946 7 CALL VB 09/15/23 220 P 2023-07-18 2023-07-20 840 840 5 CALL GOOGL 07/21/23 120 P 2023-04-24 2023-07-18 835 1845 -1010 -1010 2 CALL DG 04/21/23 230 P 2023-03-06 2023-04-24 750 750 750 5 CALL RSP 04/21/23 154 P 2023-02-23 2023-04-24 750 750 750 15 CALL ARRY 10/20/23 30 P 2023-08-29 2023-10-23 750 750 750 4 CALL QCOM 05/19/23 145 P 2023-03-06 2023-05-22 740 740 740 3 CALL AAPL 07/21/23 180 P 2023-04-24 2023-07-18 687 4041 -3354 -3354 5 CALL OXY 12/15/23 70 P 2023-09-22 2023-12-18 670 670 670 5 CALL RSP 06/16/23 150 P 2023-04-24 2023-06-20 650 650 650 3 CALL RCL 04/21/23 77.50 P 2023-03-01 2023-04-24 618 618 618 5 CALL RSP 09/15/23 159 P 2023-07-18 2023-09-18 600 600 600 4 CALL QCOM 09/15/23 140 P 2023-07-17 2023-09-18 572 572 572 5 CALL RSP 01/20/23 155 P 2022-11-10 2023-01-23 500 500 500 2 CALL OLN 04/21/23 60 P 2023-03-01 2023-04-24 476 476 476 3 CALL AAPL 01/20/23 165 P 2022-11-10 2023-01-23 456 456 456 3 CALL AMZN 01/20/23 115 P 2022-11-10 2023-01-23 453 453 453 2 CALL ABBV 01/20/23 170 P 2022-12-05 2023-01-23 450 450 450 2 CALL DG 09/15/23 190 P 2023-07-28 2023-09-18 448 448 448 4 CALL NKE 04/21/23 135 P 2023-03-01 2023-04-24 444 444 444 3 CALL RCL 01/20/23 75 P 2022-11-10 2023-01-23 420 420 420 2 CALL DG 06/16/23 240 P 2023-04-24 2023-06-20 420 420 420 2 CALL ALL 01/20/23 135 P 2022-12-05 2023-01-23 410 410 410 2 CALL ALL 07/21/23 130 P 2023-04-24 2023-07-24 300 300 300 2 CALL HON 06/16/23 210 P 2023-04-24 2023-06-20 294 294 294 3 CALL CCK 01/20/23 90 P 2022-11-10 2023-01-23 270 270 270 2 CALL OLN 06/16/23 60 P 2023-04-24 2023-06-20 260 260 260 1 CALL STZ 04/21/23 240 P 2023-02-23 2023-04-24 257 257 257 1 CALL PSA 06/16/23 310 P 2023-04-24 2023-06-20 225 225 225 1 CALL LH 04/21/23 260 P 2023-02-23 2023-04-24 220 220 220 2 CALL HON 01/20/23 240 P 2022-11-10 2023-01-23 220 220 220 1 CALL LH 06/16/23 250 P 2023-04-24 2023-06-20 200 200 200 1 CALL PSA 09/15/23 320 P 2023-07-18 2023-09-18 180 180 180 1 CALL DHR 06/16/23 280 P 2023-04-24 2023-06-20 150 150 150 1 CALL PSA 04/21/23 320 P 2023-03-01 2023-04-24 120 120 120 2 CALL OLN 09/01/23 60 P 2023-07-17 2023-09-05 100 100 100 200 FIRST REPUBLIC BANK P 2022-03-16 2023-04-26 1325 33548 -32223 -32223 33 VERALTO CORPORATION P 2022-12-05 2023-10-25 2322 3148 -826 -826 100 FORTREA HOLDINGS INC P 2022-12-05 2023-07-17 3273 3595 -322 -322 100 ***ROYAL CARIBBEAN GROUP P 2021-01-20 2023-06-16 8200 7250 950 950 200 OLIN CORPORATION P 2022-12-05 2023-10-30 8500 11033 -2533 -2533 200 ***ROYAL CARIBBEAN GROUP P 2020-11-19 2023-06-16 16400 14777 1623 1623 200 DOLLAR GENERAL CORPORATION P 2020-11-19 2023-09-22 21672 41947 -20275 -20275 100 CONSTELLATION BRANDS INC P 2022-03-16 2023-07-21 25175 22253 2922 2922 200 ALPHABET INC P 2022-12-05 2023-09-15 27416 20192 7224 7224 100 MICROSOFT CORP P 2022-12-05 2023-04-21 28277 25218 3059 3059 100 MICROSOFT CORP P 2023-02-23 2023-04-21 28277 25271 3006 3006 200 ABBVIE INC P 2022-08-03 2023-04-12 32342 28346 3996 3996 300 ALPHABET INC P 2022-08-03 2023-09-15 41124 35139 5985 5985 200 NVIDIA CORP P 2022-12-05 2023-06-16 62977 33705 29272 29272 6 BROADCOM INC P 2020-08-03 2023-06-15 5236 1925 3311 3311 3 BROADCOM INC P 2020-10-29 2023-12-22 3367 1072 2295 2295 27.5 ***SANDOZ GROUP AG P 2022-08-05 2023-10-13 842 613 229 229 135 BXP INC P 2022-08-05 2023-10-06 7136 11554 -4418 -4418 14 BROADCOM INC P 2020-08-03 2023-08-16 11834 4492 7342 7342 15 KIMBERLY CLARK CORP P 2020-08-03 2023-08-31 1939 2281 -342 -342 39 KIMBERLY CLARK CORP P 2022-02-02 2023-08-31 5041 5292 -251 -251 60 3M COMPANY P 2019-11-06 2023-03-29 6124 10410 -4286 -4286 8 BROADCOM INC P 2020-08-27 2023-12-15 9001 2722 6279 6279 3 BROADCOM INC P 2020-11-10 2023-12-22 3367 1089 2278 2278 80 KIMBERLY CLARK CORP P 2019-11-06 2023-08-31 10340 10543 -203 -203 77 ***SIEMENS AG P 2019-11-06 2023-12-08 6716 4617 2099 2099 32 3M COMPANY P 2021-02-26 2023-03-29 3266 5602 -2336 -2336 2 BROADCOM INC P 2020-08-27 2023-12-22 2245 1576 669 669 122 ALTRIA GROUP INC P 2019-11-06 2023-12-08 5038 5606 -568 -568 1.99275 ***SANDOZ GROUP AG P 2020-03-13 2023-10-13 61 40 21 21 18.93116 ***SANDOZ GROUP AG P 2022-02-02 2023-10-13 579 425 154 154 10.96014 ***SANDOZ GROUP AG P 2020-08-03 2023-10-13 335 242 93 93 71 BXP INC P 2022-02-16 2023-10-06 3753 8648 -4895 -4895 75 KIMBERLY CLARK CORP P 2022-08-05 2023-08-31 9694 9962 -268 -268 29.89131 ***SANDOZ GROUP AG P 2019-11-06 2023-10-13 915 686 229 229 20.72464 ***SANDOZ GROUP AG P 2021-02-26 2023-10-13 634 466 168 168 40 3M COMPANY P 2020-08-03 2023-03-29 4083 6012 -1929 -1929 47 3M COMPANY P 2022-02-02 2023-03-29 4797 7833 -3036 -3036 81 BXP INC P 2022-02-08 2023-10-06 4281 9231 -4950 -4950 76 KIMBERLY CLARK CORP P 2021-02-26 2023-08-31 9823 9795 28 28 296.576 CALAMOS MARKET NEUTRAL INCOME FD CL 1 P 2022-12-21 2023-02-23 4167 4084 83 83 74.295 CALAMOS MARKET NEUTRAL INCOME FD CL 1 P 2022-09-15 2023-02-23 1044 1022 22 22 36.982 CALAMOS MARKET NEUTRAL INCOME FD CL 1 P 2022-06-15 2023-02-23 520 501 19 19 3840.782 CALAMOS MARKET NEUTRAL INCOME FD CL 1 P 2022-03-31 2023-02-23 53963 55000 -1037 -1037 8.602 CALAMOS MARKET NEUTRAL INCOME FD CL 1 P 2022-03-15 2023-02-23 121 121 40.865 CALAMOS MARKET NEUTRAL INCOME FD CL 1 P 2022-12-20 2023-02-23 574 589 -15 -15 36.073 CALAMOS MARKET NEUTRAL INCOME FD CL 1 P 2021-09-15 2023-02-23 507 517 -10 -10 97.063 CALAMOS MARKET NEUTRAL INCOME FD CL 1 P 2021-06-16 2023-02-23 1364 1378 -14 -14 102.922 CALAMOS MARKET NEUTRAL INCOME FD CL 1 P 2020-12-22 2023-02-23 1446 1427 19 19 17049.666 CALAMOS MARKET NEUTRAL INCOME FD CL 1 P 2020-07-24 2023-02-23 239548 230000 9548 9548 57.766 CALAMOS MARKET NEUTRAL INCOME FD CL 1 P 2020-06-18 2023-02-23 812 771 41 41 79.302 CALAMOS MARKET NEUTRAL INCOME FD CL 1 P 2020-03-19 2023-02-23 1114 990 124 124 7.981 CALAMOS MARKET NEUTRAL INCOME FD CL 1 P 2019-12-31 2023-02-23 112 106 6 6 122.462 CALAMOS MARKET NEUTRAL INCOME FD CL 1 P 2019-12-18 2023-02-23 1721 1626 95 95 102.296 CALAMOS MARKET NEUTRAL INCOME FD CL 1 P 2019-09-12 2023-02-23 1437 1355 82 82 76 CALAMOS MARKET NEUTRAL INCOME FD CL 1 P 2019-06-13 2023-02-23 1068 996 72 72 0.219 CALAMOS MARKET NEUTRAL INCOME FD CL 1 P 2019-06-13 2023-02-23 3 3 1 CALAMOS MARKET NEUTRAL INCOME FD CL 1 P 2019-06-13 2023-02-23 14 13 1 1 19120.57 CALAMOS MARKET NEUTRAL INCOME FD CL 1 P 2019-01-02 2023-02-23 268644 242258 26386 26386 29.261 HARTFORD SHORT DURATION FD CL I P 2023-02-28 2023-11-03 273 271 2 2 7592.856 HARTFORD SHORT DURATION FD CL I P 2023-02-23 2023-11-03 70841 70538 303 303 53763.441 HARTFORD SHORT DURATION FD CL I P 2023-02-23 2023-08-17 500000 499462 538 538 29.211 HARTFORD SHORT DURATION FD CL I P 2023-10-31 2023-02-23 273 271 2 2 27.929 HARTFORD SHORT DURATION FD CL I P 2023-09-29 2023-02-23 261 260 1 1 119.945 HARTFORD SHORT DURATION FD CL I P 2023-08-31 2023-02-23 1119 1120 -1 -1 191.042 HARTFORD SHORT DURATION FD CL I P 2023-07-31 2023-02-23 1782 1781 1 1 185.067 HARTFORD SHORT DURATION FD CL I P 2023-06-30 2023-02-23 1727 1717 10 10 180.992 HARTFORD SHORT DURATION FD CL I P 2023-05-31 2023-02-23 1689 1683 6 6 173.998 HARTFORD SHORT DURATION FD CL I P 2023-04-28 2023-02-23 1623 1627 -4 -4 171.198 HARTFORD SHORT DURATION FD CL I P 2023-03-31 2023-02-23 1597 1594 3 3 4381.161 JP MORGAN EQUITY INCOME FD I P 2020-10-09 2023-03-27 93582 80000 13582 13582 48.271 JP MORGAN EQUITY INCOME FD I P 2023-02-27 2023-03-27 1031 1079 -48 -48 27.492 JP MORGAN EQUITY INCOME FD I P 2023-01-30 2023-03-27 587 632 -45 -45 63.397 JP MORGAN EQUITY INCOME FD I P 2022-12-29 2023-03-27 1354 1419 -65 -65 427.579 JP MORGAN EQUITY INCOME FD I P 2022-12-14 2023-03-27 9133 9898 -765 -765 48.924 JP MORGAN EQUITY INCOME FD I P 2022-11-29 2023-03-27 1045 1143 -98 -98 26.499 JP MORGAN EQUITY INCOME FD I P 2022-10-28 2023-03-27 566 588 -22 -22 59.792 JP MORGAN EQUITY INCOME FD I P 2022-09-29 2023-03-27 1277 1256 21 21 60.244 JP MORGAN EQUITY INCOME FD I P 2022-08-30 2023-03-27 1287 1356 -69 -69 19.078 JP MORGAN EQUITY INCOME FD I P 2022-07-28 2023-03-27 408 425 -17 -17 48.007 JP MORGAN EQUITY INCOME FD I P 2022-06-29 2023-03-27 1025 1044 -19 -19 45.947 JP MORGAN EQUITY INCOME FD I P 2022-05-27 2023-03-27 981 1056 -75 -75 14.825 JP MORGAN EQUITY INCOME FD I P 2022-04-28 2023-03-27 317 341 -24 -24 4623.792 JP MORGAN EQUITY INCOME FD I P 2022-03-31 2023-03-27 98764 110000 -11236 -11236 40.922 JP MORGAN EQUITY INCOME FD I P 2022-03-30 2023-03-27 874 992 -118 -118 28.803 JP MORGAN EQUITY INCOME FD I P 2022-02-25 2023-03-27 615 658 -43 -43 18.729 JP MORGAN EQUITY INCOME FD I P 2022-01-28 2023-03-27 400 435 -35 -35 41.82 JP MORGAN EQUITY INCOME FD I P 2021-12-30 2023-03-27 893 998 -105 -105 37.812 JP MORGAN EQUITY INCOME FD I P 2021-12-14 2023-03-27 808 881 -73 -73 337.831 JP MORGAN EQUITY INCOME FD I P 2021-12-14 2023-03-27 7216 7871 -655 -655 25.821 JP MORGAN EQUITY INCOME FD I P 2021-11-29 2023-03-27 552 602 -50 -50 15.997 JP MORGAN EQUITY INCOME FD I P 2021-10-28 2023-03-27 342 378 -36 -36 32.28 JP MORGAN EQUITY INCOME FD I P 2021-09-29 2023-03-27 690 735 -45 -45 24.366 JP MORGAN EQUITY INCOME FD I P 2021-08-30 2023-03-27 520 570 -50 -50 23.599 JP MORGAN EQUITY INCOME FD I P 2021-07-29 2023-03-27 504 540 -36 -36 29.387 JP MORGAN EQUITY INCOME FD I P 2021-06-29 2023-03-27 628 667 -39 -39 29.663 JP MORGAN EQUITY INCOME FD I P 2021-05-27 2023-03-27 634 677 -43 -43 8.058 JP MORGAN EQUITY INCOME FD I P 2021-04-29 2023-03-27 172 180 -8 -8 37.211 JP MORGAN EQUITY INCOME FD I P 2021-03-30 2023-03-27 795 805 -10 -10 28.316 JP MORGAN EQUITY INCOME FD I P 2021-02-25 2023-03-27 605 589 16 16 22.147 JP MORGAN EQUITY INCOME FD I P 2021-01-28 2023-03-27 473 429 44 44 42.929 JP MORGAN EQUITY INCOME FD I P 2020-12-30 2023-03-27 917 835 82 82 28.779 JP MORGAN EQUITY INCOME FD I P 2020-11-27 2023-03-27 615 559 56 56 21.644 JP MORGAN EQUITY INCOME FD I P 2020-10-29 2023-03-27 462 370 92 92 15303.825 JP MORGAN EQUITY INCOME FD I P 2019-09-13 2023-03-27 326890 283580 43310 43310 4075.426 MIROVA GLOBAL SUSTAINABLE EQUITY FD Y P 2020-05-19 2023-11-03 67000 59216 7784 7784 1000 APPLE INC P 2011-12-31 2023-12-31 167493 42923 124570 124570 1000000 FEDERATED HERMES GOVT P 2011-12-31 2023-12-31 1000000 1000000 500000 UNITED STATES TREAS BILL P 2011-12-31 2023-12-31 499881 493950 5931 5931 500000 UNITED STATES TREAS BILL P 2011-12-31 2023-12-31 500000 496651 3349 3349 1000 WILLIAMS COS INC (DEL) P 2011-12-31 2023-12-31 33150 30220 2930 2930 68 ABBVIE INC COM P 2011-12-31 2023-12-31 9615 10756 -1141 -1141 341 AMER ELECTRIC POWER CO P 2011-12-31 2023-12-31 26453 30924 -4471 -4471 167 AMGEN INC P 2011-12-31 2023-12-31 36029 45154 -9125 -9125 79 ANALOG DEVICES INC P 2011-12-31 2023-12-31 14923 12650 2273 2273 47 BROADCOM INC P 2011-12-31 2023-12-31 48440 23299 25141 25141 168 CHUBB LTD CHF P 2011-12-31 2023-12-31 36159 22466 13693 13693 815 CISCO SYSTEMS INC P 2011-12-31 2023-12-31 41120 31668 9452 9452 339 DIAGEO PLC NEW GB SPON P 2011-12-31 2023-12-31 53315 50325 2990 2990 309 DISCOVER FINANCIAL P 2011-12-31 2023-12-31 30009 33411 -3402 -3402 79 EOG RESOURCES INC P 2011-12-31 2023-12-31 9994 6804 3190 3190 32 HONEYWELL INTL INC P 2011-12-31 2023-12-31 6004 6937 -933 -933 160 JOHNSON & JOHNSON COM P 2011-12-31 2023-12-31 25953 23284 2669 2669 48 LINDE PLC NEW EUR P 2011-12-31 2023-12-31 17084 7454 9630 9630 106 MCDONALDS CORP P 2011-12-31 2023-12-31 27742 19941 7801 7801 88 MORGAN STANLEY P 2011-12-31 2023-12-31 8664 7851 813 813 206 NEXTERA ENERGY INC COM P 2011-12-31 2023-12-31 10629 10518 111 111 189 PHILLIPS 66 P 2011-12-31 2023-12-31 20926 12556 8370 8370 66 PROCTER & GAMBLE CO P 2011-12-31 2023-12-31 10180 6632 3548 3548 1168 RTX CORP P 2011-12-31 2023-12-31 86588 92695 -6107 -6107 503 TEXAS INSTRUMENTS P 2011-12-31 2023-12-31 81961 61916 20045 20045 1165 TRUIST FINL CORP P 2011-12-31 2023-12-31 53796 53699 97 97 20 UNITEDHEALTH GROUP INC P 2011-12-31 2023-12-31 10658 9181 1477 1477 232 ABBOTT LABS P 2011-12-31 2023-12-31 25403 24214 1189 1189 46 ACCENTURE PLC IRELAND P 2011-12-31 2023-12-31 14472 12429 2043 2043 93 ADVANCED MICRO DEVICES P 2011-12-31 2023-12-31 9477 8355 1122 1122 1268 ALPHABET INC CL A P 2011-12-31 2023-12-31 133885 69489 64396 64396 331 AMAZON.COM INC P 2011-12-31 2023-12-31 44092 29336 14756 14756 60 AMERICAN TOWER CORP REIT P 2011-12-31 2023-12-31 10647 12999 -2352 -2352 26 AMERIPRISE FINANCIAL INC P 2011-12-31 2023-12-31 8658 3702 4956 4956 394 APPLE INC P 2011-12-31 2023-12-31 71160 32795 38365 38365 377 APPLIED MATERIALS INC P 2011-12-31 2023-12-31 49209 38460 10749 10749 1108 BOSTON SCIENTIFIC CORP P 2011-12-31 2023-12-31 53707 43624 10083 10083 2 CHIPOTLE MEXICAN GRILL P 2011-12-31 2023-12-31 3746 3746 211 COCA COLA CO COM P 2011-12-31 2023-12-31 12681 12805 -124 -124 59 COSTCO WHOLESALE CORP P 2011-12-31 2023-12-31 32317 13529 18788 18788 105 DANAHER CORP P 2011-12-31 2023-12-31 26404 11374 15030 15030 293 DOLLAR GEN CORP NEW P 2011-12-31 2023-12-31 50280 59403 -9123 -9123 231 HOME DEPOT INC P 2011-12-31 2023-12-31 65186 61026 4160 4160 138 HONEYWELL INTL INC P 2011-12-31 2023-12-31 26130 22954 3176 3176 25 INTUIT P 2011-12-31 2023-12-31 12452 10707 1745 1745 149 INTUITIVE SURGICAL INC P 2011-12-31 2023-12-31 42501 39219 3282 3282 242 LAUDER ESTEE COS CL A P 2011-12-31 2023-12-31 46815 44585 2230 2230 40 LILLY ELI & CO P 2011-12-31 2023-12-31 21905 12321 9584 9584 32 MASTERCARD INC CL A P 2011-12-31 2023-12-31 12741 12125 616 616 455 MICROSOFT CORP P 2011-12-31 2023-12-31 146843 48652 98191 98191 100 NIKE INC CL B P 2011-12-31 2023-12-31 9768 10383 -615 -615 28 O REILLY AUTOMOTIVE INC P 2011-12-31 2023-12-31 25612 11238 14374 14374 245 PALO ALTO NETWORKS INC P 2011-12-31 2023-12-31 58189 42010 16179 16179 44 PARKER HANNIFIN CORP P 2011-12-31 2023-12-31 16467 8663 7804 7804 521 PROCTER & GAMBLE CO P 2011-12-31 2023-12-31 79450 75264 4186 4186 26 ROCKWELL AUTOMATION INC P 2011-12-31 2023-12-31 7769 4359 3410 3410 21 S&P GLOBAL INC P 2011-12-31 2023-12-31 8157 7221 936 936 244 SALESFORCE, INC. P 2011-12-31 2023-12-31 40032 36556 3476 3476 258 SCHLUMBERGER LTD P 2011-12-31 2023-12-31 15361 9483 5878 5878 80 SHERWIN WILLIAMS CO P 2011-12-31 2023-12-31 21050 14890 6160 6160 526 TEXAS INSTRUMENTS P 2011-12-31 2023-12-31 91195 91080 115 115 18 THERMO FISHER SCIENTIFIC P 2011-12-31 2023-12-31 9697 4408 5289 5289 155 TJX COS INC NEW P 2011-12-31 2023-12-31 13712 7517 6195 6195 206 UNION PACIFIC CORP P 2011-12-31 2023-12-31 45974 43359 2615 2615 99 UNITEDHEALTH GROUP INC P 2011-12-31 2023-12-31 49115 27209 21906 21906 49.6667 VERALTO CORP P 2011-12-31 2023-12-31 3884 3316 568 568 177 VISA INC CL A P 2011-12-31 2023-12-31 41309 24437 16872 16872 BLACK DIAMOND CREDIT STRATEGIES LP K-1 P 2023-12-31 2023-12-31 8957 8957 8957 BLACK DIAMOND CREDIT STRATEGIES LP K-1 P 2011-12-31 2023-12-31 8194 -8194 -8194 ENERGY TRANSFER LP - K-1 P 2011-12-31 2023-12-31 3664 -3664 -3664 Capital Gain Dividends 75830 425002 10982 13750 13750 13750 15232 16500 31732 X 17982 17982 false false false false false false false false true OH true false false false false true N/A ORGANIZATION 9145483311 PO BOX 988 EL PRADO NM 875290988 false false false false false false false false false false false false false false false false false false false false false false PETER P MITHOEFER PO BOX 988 EL PRADO NM 875290988 Trustee/PRES. 4.00 35000 HEATHER M MITHOEFER PO BOX 988 EL PRADO NM 875290988 Treasurer/V.PRE 4.00 35000 NONE NONE 28628183 516866 0 29145049 0 29145049 437176 28707873 1435394 1435394 13750 13750 1421644 1421644 1421644 1445517 1445517 1421644 1282846 1445517 1282846 0 162671 1258973 X A REASON TO SURVIVE 200 EAST 12TH STREET NATIONAL CITY CA 91950 PC GENERAL OPERATING SUPPORT 35000 UNIVERSITY OF NEW MEXICO FOUNDATION 1 UNIVERSITY OF NEW MEXICO ALBUQUERQUE NM 87131 PC PROJECT/PROGRAM SUPPORT 40000 CHAPPAQUA SUMMER SCHOLARSHIP PROGRA PO BOX 456 CHAPPAQUA NY 10514 PC CHALLENGE GRANT 10000 JACOB BURNS FILM CENTER 405 MANVILLE ROAD 3RD FL PLEASANTVILLE NY 10570 PC PROJECT/PROGRAM SUPPORT 100000 LAS CUMBRES COMMUNITY SERVICES INC 102 N CORONADO AVENUE ESPANOLA NM 87532 PC PROJECT/PROGRAM SUPPORT 99650 NEIGHBORS LINK CORP 27 COLUMBUS AVENUE MOUNT KISCO NY 10549 PC PROJECT/PROGRAM SUPPORT 200000 NORTHSHIRE DAY SCHOOL INC 5484 MAIN STREET MANCHESTER CENTER VT 05255 PC PROJECT/PROGRAM SUPPORT 10000 PBJ FAMILY SERVICES INC 1101 LOPEZ ROAD SW ALBUQUERQUE NM 87105 PC PROJECT/PROGRAM SUPPORT 90000 QUESTBRIDGE 115 EVERETT AVENUE PALO ALTO CA 94301 PC PROJECT/PROGRAM SUPPORT 15000 SUNRISE OPPORTUNITIES INC PO BOX 88 MACHIAS ME 04654 PC PROJECT/PROGRAM SUPPORT 100000 COMMUNITY AGAINST VIOLENCE 945 SALAZAR ROAD TAOS NM 87571 PC PROJECT/PROGRAM SUPPORT 25000 EL PUEBLITO UNITED METHODIST CHURCH PO BOX 1302 EL PRADO NM 87529 PC PROJECT/PROGRAM SUPPORT 5000 ST JAMES EPISCOPAL CHURCH 208 CAMINO DE SANTIAGO TAOS NM 87571 PC PROJECT/PROGRAM SUPPORT 5000 KIDS IN NEED FOUNDATION 2719 PATTON ROAD ROSEVILLE MN 55113 PC PROJECT/PROGRAM SUPPORT 20000 SANTA FE COMMUNITY COLLEGE FOUNDATI 6401 S RICHARDS AVE ROOM 111 SANTA FE NM 87508 PC PROJECT/PROGRAM SUPPORT 25000 BRIDGE PROJECT FOR EDUCATION PO BOX 308 TAOS NM 87571 PC PROJECT/PROGRAM SUPPORT 1000 THE FOOD DEPOT 1222 A SILER ROAD SANTA FE NM 87505 PC PROJECT/PROGRAM SUPPORT 5000 AMPARO 1001 CHIRICHUA CT SE ALBUQUERQUE NM 87123 PC PROJECT/PROGRAM SUPPORT 25000 NONVIOLENCE WORKS INC PO BOX 2238 TAOS NM 87571 PC PROJECT/PROGRAM SUPPORT 95000 1 N 5 5030 OAKLAWN DRIVE CINCINNATI OH 45227 PC PROJECT/PROGRAM SUPPORT 5000 PEGASUS LEGAL SERVICES FOR CHILDREN 505 MARQUETTE AVENUE NW SUITE 1350 ALBUQUERQUE NM 87102 PC PROJECT/PROGRAM SUPPORT 25000 SOCIETY OF ST VINCENT DE PAUL 1125 BANK STREET CINCINNATI OH 45214 PC PROJECT/PROGRAM SUPPORT 20000 TAOS CENTER FOR THE ARTS 133 PASEO DEL PUEBLO NORTE TAOS NM 87571 PC PROJECT/PROGRAM SUPPORT 2500 THINK NEW MEXICO 1227 PASEO DE PERALTA SANTA FEE NM 87501 PC PROJECT/PROGRAM SUPPORT 10000 TRUE KID 1 222 Paseo del Pueblo Norte TAOS NM 87571 PC PROJECT/PROGRAM SUPPORT 30000 TWIRL A PLAY DISCOVERY SPACE INC 225 CAMINO DE LA PLACITA TAOS NM 87571 PC PROJECT/PROGRAM SUPPORT 20000 FILLING IN THE BLANKS 346 Main Ave 3A NORWALK CT 06851 PC PROJECT/PROGRAM SUPPORT 5000 FIELD INSTITUTE OF TAOS PO BOX 486 ARROYO SECO NM 87514 PC PROJECT/PROGRAM SUPPORT 10000 FILM PRISE JR NM 401 MARKET STREET STE 860 SHREVEPORT LA 71101 PC PROJECT/PROGRAM SUPPORT 50000 KERES CHILDREN'S LEARNING CENTER PO BOX 113 COCHITI PUEBLO NM 87072 PC PROJECT/PROGRAM SUPPORT 15000 DOWNEAST COMMUNITY PARTNERS 248 BUCKPORT ROAD ELLSWORTH ME 04605 PC PROJECT/PROGRAM SUPPORT 90000 AIRE PO BOX 3137 TAOS NM 87571 N/A PC PROJECT/PROGRAM SUPPORT 4360 COMMON GROUNDS TAOSCOMMONGROUNDS 208 CAMINO DE SANTIAGO TAOS NM 87571 N/A PC PROJECT/PROGRAM SUPPORT 15000 GROWING UP NEW MEXICO 440 CERRILLOS ROAD SUITE A SANTA FE NM 87501 N/A PC PROJECT/PROGRAM SUPPORT 25000 HOPI SCHOOL INC PO BOX 583 KYKOTSMOVI AZ 86039 N/A PC PROJECT/PROGRAM SUPPORT 5000 GOLDEN WILLOW RETREAT INC PO BOX 569 ARROYO HONDO NM 87513 N/A PC PROJECT/PROGRAM SUPPORT 10000 PRADER-WILLI SYNDROME ASSOCIATION U 1032 E BRANDON BLVD 4744 BRANDON FL 33511 N/A PC PROJECT/PROGRAM SUPPORT 10000 READING QUEST 369 MONTEZUMA AVENUE SANTA FE NM 87501 N/A PC PROJECT/PROGRAM SUPPORT 2500 SACRED VALLEY PROJECT 315 CLAREMONT AVENUE MONTCLAIR NJ 07042 N/A PC PROJECT/PROGRAM SUPPORT 20000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 N/A PC PROJECT/PROGRAM SUPPORT 5000 DREAMTREE PROJECT PO BOX 1677 TAOS NM 87571 N/A PC PROJECT/PROGRAM SUPPORT 15000 1300010 14 829385 18 425002 UNRELATED TRADE OR BUSINESS 900099 -7324 -7324 1254387 1247063 false false false false false false false false false false ACCOUNTING FEES 29370 0 0 29370 STMT 20 2799221 2741014 STMT 19 2827595 2655123 STMT 13 1147068 1273431 STMT 14 1432280 1628605 STMT 17 2562599 3920839 STMT 18 2803433 3658458 STMT 21 1272965 2209615 STMT 12 AT COST 1421456 2403865 STMT 14 AT COST 65534 58737 BLACK DIAMOND CREDIT STRATEGIES AT COST 1749032 1962195 LOCUST WOOD CAPITAL AT COST 1250000 2032895 STMT 13 AT COST 129285 127975 BLACKSTONE PRIVATE CREDIT FUND CLASS S AT COST 505000 500000 STMT 15 AT COST 1567929 1863901 STMT 19 AT COST 615228 1813128 STMT 21 AT COST 387094 545750 STMT 16 AT COST 1000000 981296 LEGAL FEES 46604 0 0 46604 INSURANCE-DIRECTORS 3690 738 2952 OUTSIDE SERVICES 3780 3780 UNRELATED TRADE OR BUSINESS -7324 INVESTMENT CONSULTANT FEES 5875 5875 0 0 INVESTMENT FEES-BLACK DIAMOND CREDIT STR 47136 47136 0 0 INVESTMENT FEES-ENERGY TRANSFER LP 3570 3570 0 0 INVESTMENT FEES-ENTERPRISE PRODUCTS PART 25 25 0 0 INVESTMENT FEES-JP MORGAN 62323 62323 0 0 INVESTMENT FEES-MERRILL LYNCH 13537 13537 0 0 INVESTMENT FEES-UBS 101115 101115 0 0 EXCISE TAX 2500 FOREIGN TAXES 1490 1490