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BROWN UNIVERSITY CONTROLLERS OFFICE BOX J PROVIDENCE RI 029121893 N/A PC ALEXIS GREGORY SCHOLARSHIP FUND 300000 CENTRAL PARK CONSERVANCY INC 717 FIFTH AVENUE NEW YORK NY 100228101 N/A PC GENERAL OPERATING SUPPORT 2500 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 223142875 N/A PC UNIVERSITY HOSPITAL OF LONDON 40000 CHECKERBOARD FOUNDATION INC 1 EAST 53RD STREET 9TH FLOOR NEW YORK NY 100224232 N/A PC GENERAL OPERATING SUPPORT 2500 CONGREGATION EMANU-EL OF THE CITY OF NEW YORK 1 EAST 65TH STREET NEW YORK NY 100656501 N/A PC GENERAL OPERATING SUPPORT 10000 HARLEM ACADEMY 655 ST NICHOLAS AVENUE NEW YORK NY 100301001 N/A PC GENERAL OPERATING SUPPORT 20000 HOPE FOR DEPRESSION RESEARCH FOUNDATION 40 WEST 57TH STREET SUITE 1440 NEW YORK NY 100194001 N/A PC ADVANCED DEPRESSION RESEARCH 15000 LAWRENCE UNIVERSITY OF WISCONSIN 711 EAST BOLDT WAY APPLETON WI 549115699 N/A PC GENERAL OPERATING SUPPORT 15000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW 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14 52920 14 1166584 18 1241304 0 2460808 0 2460808 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF ALEXIS GREGORY C/O PETER S GREGORY 1160 PARK AVENU NEW YORK NY 101281212 49097277 X X 1 AIRBUS SE SHS (EADSF) 838.000 SHARES 143543 2024-03-11 1 ALCON INC (ALC) 623.000 SHARES 54917 2024-03-11 1 ALLY FINANCIAL INC 5.125% 09/30/2024 (02005NAV2) 300,000 QTY 305675 2024-03-11 1 ALPHABET INC CL A (GOOGL) 10,000.000 SHARES 1376700 2024-03-11 1 ALPHABET INC CL C (GOOG) 10,020.000 SHARES 1392179 2024-03-11 1 AMAZON COM INC (AMZN) 879.000 SHARES 151153 2024-03-11 1 AMAZON COM INC (AMZN) 1,371.000 SHARES 235757 2024-03-11 1 AMAZON.COM INC 3.000% 04/13/2025 (023135CE4) 300,000 QTY 297360 2024-03-11 1 AMERICAN ELECTRIC POWER CO INC 5.699% 08/15/2025 300,000 QTY 302121 2024-03-11 1 AMERICAN TOWER CORP 4.400% 02/15/2026 400,000.000 SHARES 395343 2024-03-11 1 APPLE INC (AAPL) 10,000.000 SHARES 1727500 2024-03-11 1 ASML HOLDING NV (ASMLF) 235.000 SHARES 227136 2024-03-11 1 ASTRAZENECA PLC USD.25 ORD (AZNCF) 1,000.000 SHARES 133828 2024-03-11 1 AXA SA EUR 2.29 ORD (AXAHF) 1,487.000 SHARES 54061 2024-03-11 1 AXA SA EUR 2.29 ORD (AXAHF) 1,405.000 SHARES 51080 2024-03-11 1 BANK OF AMERICA CORP 4.000% 04/01/2024 (06051GFF1) 300,000 QTY 305104 2024-03-11 1 BANK OF AMERICA CORP (BAC) 4,000.000 SHARES 143560 2024-03-11 1 BAYER AG NAMEN AKT (BAYZF) 400.000 SHARES 11721 2024-03-11 1 BAYERISCHE MOTOREN WERKE AG OR (BAMXF) 354.000 SHARES 41337 2024-03-11 1 BEIERSDORF AG ORD DM5 (BDRFF) 450.000 SHARES 66409 2024-03-11 1 BNP PARIBAS ORD EUR (BNPQF) 1,520.000 SHARES 98052 2024-03-11 1 BOEING CO (BA) 2,000.000 SHARES 384980 2024-03-11 1 BOEING CO/THE 4.875% 05/01/2025 (097023CT0) 300,000 QTY 302919 2024-03-11 1 BP PLC ADS (BP) 5,000.000 SHARES 182450 2024-03-11 1 CAMPBELL SOUP CO 3.300% 03/19/2025 (134429BA6) 300,000 QTY 298291 2024-03-11 1 CAPGEMINI SE SHS (CAPMF) 799.000 SHARES 195838 2024-03-11 1 CARLSBERG AS SHS B (CABJF) 303.000 SHARES 41750 2024-03-11 1 CARRIER GLOBAL CORPORATION (CARR) 2,500.000 SHARES 142850 2024-03-11 1 CELANESE US HOLDINGS LLC 5.900% 07/05/2024 (15089QAR5) 200,000 QTY 201952 2024-03-11 1 CHEVRON CORP (CVX) 250.000 SHARES 38000 2024-03-11 1 CIE FINANCIERE RICHEMONT AG A (CFRHF) 6,000.000 SHARES 990265 2024-03-11 1 CISCO SYS INC (CSCO) 18,190.000 SHARES 913502 2024-03-11 1 COCA COLA CO (KO) 1,625.000 SHARES 97890 2024-03-11 1 CONAGRA BRANDS INC 4.300% 05/01/2024 (205887CA8) 400,000 QTY 405363 2024-03-11 1 CONAGRA BRANDS INC 7.125% 10/01/2026 (205887AF9) 200,000 QTY 215292 2024-03-11 1 CORTEVA INC (CTVA) 213.000 SHARES 11734 2024-03-11 1 CORTEVA INC (CTVA) 527.000 SHARES 29032 2024-03-11 1 CORTEVA INC (CTVA) 1400.000 SHARES 77126 2024-03-11 1 DASSAULT SYSTEMS (DASTF) 1,250.000 SHARES 57841 2024-03-11 1 DIAGEO PLC (DGEAF) 2,500.000 SHARES 92575 2024-03-11 1 DIAGEO PLC (DGEAF) 700.000 SHARES 25921 2024-03-11 1 ESSILOR LUXOTTICA (ESLOF) 365.000 SHARES 81665 2024-03-11 1 GE HEALTHCARE TECHNOLOGIES INC (GEHC) 62.332 SHARES 5797 2024-03-11 1 GE HEALTHCARE TECHNOLOGIES INC (GEHC) 416.668 SHARES 38750 2024-03-11 1 GENERAL ELECTRIC CO (GE) 187.000 SHARES 31147 2024-03-11 1 GENERAL ELECTRIC CO (GE) 1,250.000 SHARES 208201 2024-03-11 1 GENERAL MOTORS CO 6.125% 10/01/2025 (37045VAV2) 250,000 QTY 259292 2024-03-11 1 GOVERNMENT NATIONAL MTG ASSN POOL 571224 6.250% 10/15/2031 (36200SSM3) 250,000 QTY 444 2024-03-11 1 GOVERNMENT NATIONAL MTG ASSN POOL 781818 7.500% 09/15/2033 (36241KAT5) 108,209 QTY 2491 2024-03-11 1 GOLDMAN SACHS GROUP INC/THE 5.700% 11/01/2024 (38141GZV9) 250,000 QTY 255415 2024-03-11 1 GOLDMAN SACHS GROUP INC/THE 3.850% 07/08/2024 (38141EC23) 250,000 QTY 250259 2024-03-11 1 GOLDMAN SACHS GROUP, INC. 6.000% 07/02/2026 (38150ATR6) 250,000 QTY 252633 2024-03-11 1 HESS CORPORATION (HES) 2,806.000 SHARES 412370 2024-03-11 1 HEWLETT PACKARD ENTERPRISE CO 6.102% 04/01/2026 (42824CBM0) 250,000 QTY 256690 2024-03-11 1 HSBC USA INC 5.625% 03/17/2025 (40428HVL3) 250,000 QTY 257319 2024-03-11 1 HUMANA INC (HUM) 400.000 SHARES 138800 2024-03-11 1 ILLUMINA INC 5.800% 12/12/2025 (452327AN9) 400,000 QTY 406120 2024-03-11 1 INTL BUSINESS MACHINES CORP (IBM) 1,474.000 SHARES 282610 2024-03-11 1 JOHN DEERE CAPITAL CORP 3.400% 06/06/2025 (24422EWF2) 300,000 QTY 297101 2024-03-11 1 JOHNSON & JOHNSON (JNJ) 500.000 SHARES 80615 2024-03-11 1 JOHNSON & JOHNSON (JNJ) 2,000.000 SHARES 322460 2024-03-11 1 JPMORGAN CHASE & CO (JPM) 1,061.000 SHARES 199776 2024-03-11 1 JPMORGAN GLOBAL BD OPPORT I (GBOSX) 5,141.711 SHARES 49772 2024-03-11 1 JPMORGAN GLOBAL BD OPPORT I (GBOSX) 19,065.777 SHARES 184557 2024-03-11 1 JPMORGAN GLOBAL BD OPPORT I (GBOSX) 18,993.352 SHARES 183856 2024-03-11 1 JPMORGAN STRAT INC OPPORT I (JSOSX) 39,069.359 SHARES 446953 2024-03-11 1 LAZARD INC (LAZ) 7,215.000 SHARES 283333 2024-03-11 1 LINDE PLC (LIN) 395.000 SHARES 185445 2024-03-11 1 LINDE PLC (LIN) 195.000 SHARES 91549 2024-03-11 1 LINDT & SPRUENGLI AG B SHS CHF (LDSVF) 4.000 SHARES 49532 2024-03-11 1 LVMH MOET HENSY LOUIS VUTN ORD (LVMHF) 275.000 SHARES 255551 2024-03-11 1 MARRIOTT INTERNATIONAL INC/MD 5.750% 05/01/2025 250,000 QTY 256385 2024-03-11 1 MC DONALDS CORP (MCD) 250.000 SHARES 73705 2024-03-11 1 MCDONALD'S CORP 3.250% 06/01/2024 400,000 QTY 401028 2024-03-11 1 MERCK & CO INC NEW COM (MRK) 1,000.000 SHARES 122770 2024-03-11 1 MERCK & CO INC NEW COM (MRK) 1,000.000 SHARES 122770 2024-03-11 1 MICROSOFT CORP (MSFT) 750.000 SHARES 303390 2024-03-11 1 MICROSOFT CORP (MSFT) 7,000.000 SHARES 2831640 2024-03-11 1 MUENCHENER RUECKVER DEM ORD (MURGF) 189.000 SHARES 89810 2024-03-11 1 NESTLE SA CHAM ET VEVEY (NSRGF) 1,736.000 SHARES 185818 2024-03-11 1 NESTLE SA CHAM ET VEVEY (NSRGF) 6,500.000 SHARES 695746 2024-03-11 1 NESTLE SPON ADR REP REG SHR (NSRGY) 250.000 SHARES 26755 2024-03-11 1 NEXTERA ENERGY INC (NEE) 1,410.000 SHARES 81597 2024-03-11 1 NOVARTIS AG REG CHF.50 ORD (NVSEF) 1,023.000 SHARES 103436 2024-03-11 1 OTIS WORLDWIDE CORP (OTIS) 1,250.000 SHARES 120388 2024-03-11 1 PFIZER INC (PFE) 1,000.000 SHARES 28370 2024-03-11 1 PFIZER INC (PFE) 1,000.000 SHARES 28370 2024-03-11 1 PFIZER INC (PFE) 1,800.000 SHARES 51066 2024-03-11 1 PHILIP MORRIS INTERNATIONAL INC 3.250% 11/10/2024 (718172BM0) 400,000 QTY 398695 2024-03-11 1 PHILIP MORRIS INTL INC (PM) 300.000 SHARES 28323 2024-03-11 1 PROCTER & GAMBLE (PG) 2,000.000 SHARES 323100 2024-03-11 1 RECKITT BENCKISER GROUP PLC (RBGPF) 436.000 SHARES 28867 2024-03-11 1 ROCHE HLDG AG BEARER ORD (RHHBF) 1,500.000 SHARES 436624 2024-03-11 1 ROCHE HLDG AG GENUSSS ORD (RHHVF) 368.000 SHARES 101402 2024-03-11 1 ROYAL BANK OF CANADA 5.660% 10/25/2024 (78016FZR8) 250,000 QTY 255549 2024-03-11 1 ROYAL BANK OF CANADA (RY) 500.000 SHARES 50015 2024-03-11 1 ROYAL BANK OF CANADA (RY) 1,835.000 SHARES 183555 2024-03-11 1 RTX CORPORATION (RTX) 2,500.000 SHARES 228500 2024-03-11 1 SANDOZ GROUP AG (SDZXF) 204.000 SHARES 6467 2024-03-11 1 SANOFI EUR ORD (SNYNF) 503.000 SHARES 48545 2024-03-11 1 SAP SE (SAPGF) 500.000 SHARES 94779 2024-03-11 1 SAP SE (SAPGF) 1,450.000 SHARES 274858 2024-03-11 1 SCHLUMBERGER LTD (SLB) 4,000.000 SHARES 206120 2024-03-11 1 SCHNEIDER ELECTRIC SA ORD (SBGSF) 642.000 SHARES 146237 2024-03-11 1 SHELL PLC ADR (SHEL) 2,097.000 SHARES 134816 2024-03-11 1 SIEMENS AG EUR REG ORD (SMAWF) 400.000 SHARES 78713 2024-03-11 1 SIEMENS AG EUR REG ORD (SMAWF) 420.000 SHARES 82649 2024-03-11 1 SIKA AG AKT (SKFOF) 441.000 SHARES 130756 2024-03-11 1 STANLEY BLACK & DECKER INC 6.272% 03/06/2026 (854502AS0) 350,000 QTY 350590 2024-03-11 1 SUMITOMO MITSUI FINANCIAL GR 5.880% 07/13/2026 (86562MDA5) 300,000 QTY 308401 2024-03-11 1 TAKEDA PHARMACEUTICAL CO LTD (TKPHF) 1,700.000 SHARES 49907 2024-03-11 1 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 1,264.000 SHARES 45011 2024-03-11 1 TOTALENERGIES SE SPONSORED ADS (TTE) 296.000 SHARES 19566 2024-03-11 1 TOTALENERGIES SE SPONSORED ADS (TTE) 6,550.000 SHARES 432955 2024-03-11 1 UNILEVER PLC (NEW) ADS (UL) 750.000 SHARES 37020 2024-03-11 1 UNITED STATES TREASURY BILL 06/13/2024 (912797FS1) 3,100,000 QTY 3058247 2024-03-11 1 UNITED STATES TREASURY BILL 05/16/2024 (912797FH5) 2,500,000 QTY 2476319 2024-03-11 1 UNITED STATES TREASURY BILL 08/08/2024 (912797GK7) 500,000 QTY 489417 2024-03-11 1 UNITED STATES TREASURY NOTE 1.750% 03/15/2025 (91282CED9) 2,700,000 QTY 2637571 2024-03-11 1 UNITED STATES TREASURY NOTE 3.875% 01/15/2026 (91282CGE5) 1,000,000 QTY 993598 2024-03-11 1 UNITED STATES TREASURY NOTE 2.875% 11/30/2025 (9128285N6) 800,000 QTY 783363 2024-03-11 1 VERIZON COMMUNICATIONS (VZ) 500.000 SHARES 20065 2024-03-11 1 VERIZON COMMUNICATIONS (VZ) 197.000 SHARES 7906 2024-03-11 1 VERIZON COMMUNICATIONS (VZ) 2,252.000 SHARES 90373 2024-03-11 1 SPDR GOLD TR GOLD SHS (GLD) 2,000.000 SHARES 464500 2024-09-11 1 SPDR GOLD TR GOLD SHS (GLD) 615.000 SHARES 142834 2024-09-11 1 SPDR GOLD TR GOLD SHS (GLD) 2,000.000 SHARES 464500 2024-09-11 1 SPDR GOLD TR GOLD SHS (GLD) 1,500.000 SHARES 348375 2024-09-11 1 UNITED STATES TREASURY BILL 09/04/2025 (912797MH7) 2,800,000 QTY 2695824 2024-09-16 ACCOUNTING, TAX RETURN PREPARATION, AND ADMINISTRATION 34522 0 34522 AMAZON.COM INC 3.000% 04/13/2025 (023135CE4) 300,000 QTY 296703 298794 AMERICAN ELECTRIC POWER CO INC 5.699% 08/15/2025 (02557TAD1) 300,000 QTY 298998 301299 AMERICAN TOWER CORP 4.400% 02/15/2026 (03027XAJ9) 400,000 QTY 396784 398018 CAMPBELL SOUP CO 3.300% 03/19/2025 (134429BA6) 300,000 QTY 293895 298998 CONAGRA BRANDS INC 7.125% 10/01/2026 (205887AF9) 200,000 QTY 203391 207821 DELL INTERNATIONAL LLC/EMC CORP 6.020% 06/15/2026 (24703TAD8) 300,000 QTY 302473 304396 GENERAL MOTORS CO 6.125% 10/01/2025 (37045VAV2) 156,000 QTY 156456 157182 GOLDMAN SACHS GROUP INC/THE 5.950% 01/15/2027 (38141GES9) 250,000 QTY 253939 256297 HSBC USA INC 5.625% 03/17/2025 (40428HVL3) 250,000 QTY 250027 250411 ILLUMINA INC 5.800% 12/12/2025 (452327AN9) 400,000 QTY 398432 402924 JOHN DEERE CAPITAL CORP 3.400% 06/06/2025 (24422EWF2) 300,000 QTY 298938 298532 MARRIOTT INTERNATIONAL INC/MD 5.750% 05/01/2025 (571903BD4) 250,000 QTY 250414 250503 NORTHROP GRUMMAN CORP 7.875% 03/01/2026 (666807BW1) 250,000 QTY 257079 258238 STANLEY BLACK & DECKER INC 6.272% 03/06/2026 (854502AS0) 350,000 QTY 350149 349909 SUMITOMO MITSUI FINANCIAL GROUP 5.880% 07/13/2026 (86562MDA5) 300,000 QTY 301613 305175 ADVANCED MICRO DEVICES (AMD) 2,000.000 SHARES 310502 241580 AIRBUS SE SHS (EADSF) 838.000 SHARES 55346 134224 ALPHABET INC CL A (GOOGL) 1,000.000 SHARES 170750 189300 ALPHABET INC CL A (GOOGL) 8,000.000 SHARES 481205 1514400 ALPHABET INC CL C (GOOG) 8,015.000 SHARES 483962 1526377 AMAZON COM INC (AMZN) 1,700.000 SHARES 332218 372963 AMAZON COM INC (AMZN) 2,250.000 SHARES 254891 493628 APPLE INC (AAPL) 1,200.000 SHARES 272696 300504 APPLE INC (AAPL) 10,000.000 SHARES 671362 2504200 ASML HOLDING NV (ASMLF) 235.000 SHARES 64993 165051 ASTRAZENECA PLC USD.25 ORD (AZNCF) 1,000.000 SHARES 89545 131101 AXA SA EUR 2.29 ORD (AXAHF) 2,892.000 SHARES 68706 102711 BANK OF AMERICA CORP (BAC) 8,095.000 SHARES 299433 355775 BLACKSTONE INC (BX) 1,200.000 SHARES 194431 206904 BNP PARIBAS ORD EUR (BNPQF) 1,520.000 SHARES 46900 93150 BP PLC ADS (BP) 5,000.000 SHARES 124185 147800 CAPGEMINI SE SHS (CAPMF) 799.000 SHARES 70902 130764 CARLSBERG AS SHS B (CABJF) 1,855.000 SHARES 229626 177611 CARRIER GLOBAL CORPORATION (CARR) 2,500.000 SHARES 36156 170650 CIE FINANCIERE RICHEMONT AG A (CFRHF) 6,000.000 SHARES 338145 911434 CISCO SYS INC (CSCO) 18,190.000 SHARES 750474 1076848 CITIGROUP INC NEW(C) 2,000.000 SHARES 124591 140780 COCA COLA CO (KO) 1,625.000 SHARES 98907 101173 COCA COLA CO (KO) 3,000.000 SHARES 206680 186780 CONSTELLATION ENERGY CORP (CEG) 500.000 SHARES 120134 111855 CORTEVA INC (CTVA) 2,140.000 SHARES 103823 121894 CROWDSTRIKE HLDGS INC CL A (CRWD) 600.000 SHARES 171412 205296 CSX CORP (CSX) 2,085.000 SHARES 1216 67283 DEERE & CO (DE) 350.000 SHARES 144861 148295 DELL TECHNOLOGIES INC CL C (DELL) 1,700.000 SHARES 203698 195908 EATON CORP PLC SHS (ETN) 400.000 SHARES 142173 132748 ELI LILLY & CO (LLY) 225.000 SHARES 201800 173700 ELI LILLY & CO (LLY) 400.000 SHARES 329386 308800 ESSILOR LUXOTTICA (ESLOF) 805.000 SHARES 146186 196265 EXXON MOBIL CORP (XOM) 2,000.000 SHARES 231759 215140 GE AEROSPACE NEW (GE) 1,437.000 SHARES 51692 239677 GE VERNOVA INC (GEV) 359.000 SHARES 13127 118086 HESS CORPORATION (HES) 2,806.000 SHARES 115004 373226 HONEYWELL INTL INC (HON) 800.000 SHARES 164976 180712 INTL BUSINESS MACHINES CORP (IBM) 1,474.000 SHARES 170454 324029 INTUITIVE SURGICAL INC (ISRG) 400.000 SHARES 195041 208784 JOHNSON & JOHNSON (JNJ) 2,500.000 SHARES 353144 361550 JPMORGAN CHASE & CO (JPM) 1,435.000 SHARES 225794 343984 LAZARD INC (LAZ) 7,215.000 SHARES 249866 371428 LINDE PLC (LIN) 590.000 SHARES 208389 247015 LVMH MOET HENSY LOUIS VUTN ORD (LVMHF) 275.000 SHARES 104961 180851 MC DONALDS CORP (MCD) 1,025.000 SHARES 245162 297137 MERCK & CO INC NEW COM (MRK) 2,000.000 SHARES 149942 198960 META PLATFORMS INC CL A (META) 600.000 SHARES 340284 351306 MICROSOFT CORP (MSFT) 7,500.000 SHARES 1234725 3161250 MICROSOFT CORP (MSFT) 750.000 SHARES 313482 316125 MONDELEZ INTL INC COM (MDLZ) 2,000.000 SHARES 148315 119460 MONGODB INC CL A (MDB) 200.000 SHARES 71312 46562 MUENCHENER RUECKVER DEM ORD (MURGF) 189.000 SHARES 39490 96071 NASDAQ INC COM (NDAQ) 3,790.000 SHARES 300574 293005 NESTLE SPON ADR REP REG SHR (NSRGY) 250.000 SHARES 26433 20657 NEXTERA ENERGY INC (NEE) 1,410.000 SHARES 85718 101083 NOVARTIS AG ADR (NVS) 1,000.000 SHARES 115941 97310 NOVARTIS AG REG CHF.50 ORD (NVSEF) 1,945.000 SHARES 181151 190043 NVIDIA CORPORATION (NVDA) 3,300.000 SHARES 427554 443157 OTIS WORLDWIDE CORP (OTIS) 1,250.000 SHARES 58956 115762 PALO ALTO NETWORKS INC (PANW) 750.000 SHARES 146116 136470 PEPSICO INC NC (PEP) 800.000 SHARES 130835 121648 PFIZER INC (PFE) 4,000.000 SHARES 118749 106120 PFIZER INC (PFE) 7,345.000 SHARES 231426 194863 PINTEREST INC CL A (PINS) 6,000.000 SHARES 181275 174000 PROCTER & GAMBLE (PG) 2,000.000 SHARES 231375 335300 RECURSION PHARMACEUTICALS CL A (RXRX) 8,000.000 SHARES 55672 54080 REDDIT INC CL A (RDDT) 600.000 SHARES 88728 98064 REGENERON PHARMACEUTICALS INC (REGN) 120.000 SHARES 123761 85480 ROCHE HLDG AG BEARER ORD (RHHBF) 1,500.000 SHARES 477622 447125 ROCHE HLDG AG GENUSSS ORD (RHHVF) 368.000 SHARES 116641 103573 ROYAL BANK OF CANADA (RY) 2,335.000 SHARES 191110 281391 RTX CORPORATION (RTX) 2,500.000 SHARES 159862 289300 SAP SE (SAPGF) 1,950.000 SHARES 244723 476837 SCHLUMBERGER LTD (SLB) 6,000.000 SHARES 198960 230040 SCHNEIDER ELECTRIC SA ORD (SBGSF) 642.000 SHARES 56895 160046 SERVICENOW INC (NOW) 100.000 SHARES 105549 106012 SHELL PLC ADR (SHEL) 2,097.000 SHARES 79759 131377 SIEMENS AG EUR REG ORD (SMAWF) 820.000 SHARES 94767 160006 SIKA AG AKT (SKFOF) 441.000 SHARES 73912 104833 STARBUCKS CORP WASHINGTON (SBUX) 1,400.000 SHARES 138083 127750 TOTALENERGIES SE SPONSORED ADS (TTE) 6,846.000 SHARES 294806 373107 UBER TECHNOLOGIES INC (UBER) 4,000.000 SHARES 292379 241280 UNILEVER PLC ADS (UL) 4,310.000 SHARES 237584 244377 UNITEDHEALTH GP INC (UNH) 410.000 SHARES 200240 207403 VERIZON COMMUNICATIONS (VZ) 2,949.000 SHARES 127487 117931 VERTIV HOLDINGS LLC CL A (VRT) 800.000 SHARES 93334 90888 VISA INC CL A (V) 700.000 SHARES 198570 221228 WALMART INC (WMT) 1,200.000 SHARES 98106 108420 WELLS FARGO & CO NEW (WFC) 4,400.000 SHARES 275320 309056 WEYERHAEUSER CO (WY) 4,000.000 SHARES 131357 112600 12387360 12645742 0 0 BLACKSTONE PRIVATE CREDIT FUND CL I AT COST 800000 798589 BLACKSTONE PRIVATE EQUITY STRATEGIES FUND (TE), LP AT COST 350000 391989 CLEARBRIDGE APPRECIATION I (SAPYX) 7,101.335 SHARES AT COST 100000 243789 EATON VANCE STRATEGIC INC I (ESIIX) 182,094.082 SHARES AT COST 1200000 1198179 FORTRESS NET LEASE REIT CLASS F-I AT COST 299073 302362 GOVERNMENT NATL MTG ASSN POOL 6.250% 10/15/2031 (36200SSM3) 250,000 QTY AT COST 286 269 GOVERNMENT NATL MTG ASSN POOL 7.500% 09/15/2033 (36241KAT5) 108,209 QTY AT COST 2201 1980 HP JAIN GLOBAL OFFSHORE FUND LTD AT COST 900000 902527 INVESCO S&P 500 EQUAL WEIGHT E (RSP) 6,485.000 SHARES AT COST 1084818 1136367 ISHARES IBOXX INVEST GR COR BD (LQD) 1,530.000 SHARES AT COST 168092 163465 ISHARES SELECT DIVIDEND ETF (DVY) 2,000.000 SHARES AT COST 194702 262580 JPMORGAN GLOBAL BD OPPORT I (GBOSX) 43,200.840 SHARES AT COST 453114 416456 JPMORGAN STRAT INC OPPORT I (JSOSX) 61,018.437 SHARES AT COST 695000 698051 RIVERVIEW OMNI FUND (CAYMAN) LP AT COST 350000 362804 SPDR GOLD TR GOLD SHS (GLD) 7,750.000 SHARES AT COST 1406375 1876507 VANGUARD FTSE EUROPE ETF (VGK) 1,168.000 SHARES AT COST 70006 74133 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 11462 0 11462 VIOLIN 127000 127000 175000 ADJUSTMENT TO BRING COST BASIS OF DONATED SECURITIES TO TAX BASIS 8877833 FILING FEES 250 0 250 OFFICE AND OTHER EXPENSES 1 0 1 OTHER INVESTMENT EXPENSES 203 203 0 THRUS SCHEDULE K-1 - OTHER DEDUCTIONS 0 162 0 THRUS SCHEDULE K-1 - OTHER INCOME 11883 INVESTMENT MANAGEMENT AND ADVISORY 109694 109694 0 PHILANTHROPIC CONSULTANT 15000 0 15000 FEDERAL EXCISE TAX PAID 4063 0 0 FOREIGN TAXES WITHHELD 40166 40166 0