2025-11-14T10:54:43-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 133993644 The Serenbetz Family Foundation Inc % Foundation Source SERE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jean B Serenbetz Treasurer 8008391754 2025-11-10 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 26079135 X 10000 95610 95610 778009 775534 369022 7514180 486580 67202 67202 1319843 1424926 0 82884 82884 207 207 19215 4582 44065 7627 36340 146371 95300 36340 1153000 1153000 1299371 95300 1189340 20472 1329626 0 1716003 2464413 2464413 586165 737328 697570 11770063 10820995 14010681 736818 806397 812217 7042581 7042969 8094254 21851630 21872102 26079135 0 0 X 21851630 21872102 21851630 21872102 21851630 21872102 21851630 20472 21872102 21872102 Publicly-traded Securities 7444761 7021129 423632 423632 Passthrough K1 Capital Gain/(Loss) 78701 SKYBRIDGE MUL-AD SER G P 2019-12-31 2024-10-31 69419 85172 -15753 -15753 486580 18482 18482 18482 14600 0 6600 21200 X 22 2696 2696 false false false false false false false true true NJ true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 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 UBS Financial Services 7700 Wisconsin Ave Suite 300 Bethesda MD 20814 Investment Mgmt 60793 16107704 1774126 7923947 25805777 0 25805777 387087 25418690 1270935 1270935 18482 18482 1252453 1252453 1252453 1189340 0 0 0 0 1189340 1252453 1169855 1189340 1169855 19485 0 0 1232968 0 0 Jean B Serenbetz Stuart W Serenbetz Warren L Serenbetz Jr X CHRISTIAN CAMPS & CONFERENCES 34 CAMP BROOKWOODS RD ALTON NH 03809 N/A PC Camp Deer Run Camper Scholarship fund 1000 COTTEY COLLEGE 1000 W AUSTIN BLVD NEVADA MO 64772 N/A PC Serenbetz Institute Global Immersion Program 45000 DANA FARBER CANCER INSTITUTE INC PO BOX 849168 BOSTON MA 02284 N/A PC Pan Mass Challenge 1000 DEERFOOT LODGE 134 DEERFOOT LODGE PO BOX 228 SPECULATOR NY 12164 N/A PC General & Unrestricted 1000 DON BOSCO COMMUNITY CENTER OF PORT CHESTER 22 DON BOSCO PL PORT CHESTER NY 10573 N/A PC General & Unrestricted 1000 FAMILY & CHILDRENS AGENCY INC 9 MOTT AVE 4TH FLOOR NORWALK CT 06850 N/A PC ASPIRE program 75000 FIRST GRADUATE 594 HOWARD ST STE 301 SAN FRANCISCO CA 94105 N/A PC General & Unrestricted 110000 HARLEM ACADEMY 655 ST NICHOLAS AVE NEW YORK NY 10030 N/A PC General & Unrestricted 110000 HOE MINISTRIES INC 240 WOLFPIT RD WILTON CT 06897 N/A PC General & Unrestricted 4000 HORIZONS STUDENT ENRICHMENT PROGRAM PO BOX 997 NEW CANAAN CT 06840 N/A PC General & Unrestricted 120000 HUDSON RIVER COMMUNITY SAILING INC PO BOX 20677 NEW YORK NY 10011 N/A PC General & Unrestricted 35000 LEHIGH UNIVERSITY 27 MEMORIAL DR WEST Bethlehem PA 18015 N/A PC Women of Lehigh Scholarship Fund 1000 LIBERTAS COLLEGE PREPARATORY 3875 DUBLIN AVE LOS ANGELES CA 90008 N/A PC General & Unrestricted 1000 LYCEE FRANCAIS DE SAN FRANCISCO 1201 ORTEGA ST SAN FRANCISCO CA 94122 N/A PC General & Unrestricted 1000 PORT CHESTER CARVER CENTER INC 400 WESTCHESTER AVE PORT CHESTER NY 10573 N/A PC General & Unrestricted 1000 REACH PREP INC 484 PACIFIC ST STAMFORD CT 06902 N/A PC General & Unrestricted 150000 RONALD MCDONALD HOUSE CHARITIES OF CHARLESTON SOUT 81 GADSDEN ST CHARLESTON SC 29401 N/A PC General & Unrestricted 5000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY EAST STE 400 FAIRFIELD CT 06825 N/A PC to support Kinderboost and Head Start programs 70000 ST VINCENTS SERVICES INC 66 BOERUM PL BROOKLYN NY 11201 N/A PC American Dreams Program 80000 TAFT SCHOOL CORPORATION 110 WOODBURY RD WATERTOWN CT 06795 N/A PC Red Rhino Foundation 10000 THE CARVER INC 7 ACADEMY ST NORWALK CT 06850 N/A PC General & Unrestricted 75000 THE CORAL REEF ALLIANCE 548 MARKET ST STE 29802 SAN FRANCISCO CA 94104 N/A PC General & Unrestricted 1000 THE NEW YORK OPPORTUNITY NETWORK INC 85 BROAD ST 6TH FL NEW YORK NY 10004 N/A PC General & Unrestricted 40000 WATERSIDE SCHOOL INC 770 PACIFIC ST STAMFORD CT 06902 N/A PC to support the General fund and the Angel Scholarship Fund 215000 1153000 14 95610 14 778009 18 369022 K-1 Inc/Loss 14 67177 CLASS ACTION LAWSUIT PROCEEDS 01 25 1309843 1309843 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 ABBVIE INC - 5.050% - 03/15/20 10143 9875 ALLY FINL INC - 6.646% - 01/17 13026 12598 ALLY FINL INC BOND PERPETUAL - 16816 22722 AMAZON INC - 2.100% - 05/12/20 12067 10248 AMERICAN ELEC PWR - 3.250% - 0 6456 6432 AMERICAN TOWER CORP - 2.950% - 5844 6216 ARCH CAP GROUP LTD - 3.635% - 6954 7137 AT&T, INC - 2.550% - 12/01/203 11013 10478 ATHENE HOLDING LTD - 3.950% - 10964 11518 BANK AMER CORP BOND - 6.300% - 5065 5028 BANK AMER CORP MTN - 2.884% - 12419 10837 BANK NEW YORK MELLONCORP BOND 5803 5943 BERKSHIRE HATHAWAY - 2.850% - 4875 4866 BIOGEN INC - 3.150% - 05/01/20 11268 11358 BK OF AMERICA CORP MTN - 1.197 32803 33031 BK OF AMERICA SR NOTE - 5.080% 8023 8023 BP CAP MKTS AMER - 3.001% - 03 4420 4377 BP CAP MKTS P L C NOTE PERPETU 42827 44893 CHARTER COMMUNICATIONS - 3.500 9049 9602 CITIGROUP INC - 3.106% - 04/08 12930 12938 CITIGROUP INC - 7.000% - ? 6000 6327 CITIGROUP INC BOND PERPETUAL - 8972 9731 CITIGROUP INC NOTE - 3.668% - 13096 11624 COMCAST CORP NOTE - 4.150% - 1 12629 10729 CVS CAREMARK CORP NOTE - 4.300 12508 10656 DOMINION ENERGY INC - 6.880% - 19494 19690 DOMINION ENERGY INC - 7.000% - 8554 8448 DUKE ENERGY CORP - 3.300% - 06 11322 11759 EDISON INTL BOND PERPETUAL - 5 29228 32541 ENBRIDGE - 8.500% - 01/15/2084 4000 4443 ENERGY TRANSFER LP - 8.000% - 12227 12576 ENTERPRISE PRODUCTS OPERTATING 13087 10342 GOLDMAN SACHS - 3.800% - 03/15 12167 10323 GOLDMAN SACHS GROUP - 3.210% - 4944 5108 GOLDMAN SACHS GROUP - 3.500% - 15733 15643 GOLDMAN SACHS GROUP - 5.500% - 2006 1998 JP MORGAN CHASE BANK - 4.203% 16974 14601 KINDER MORGAN INC - 3.250% - 0 7429 7612 LEGG MASON INC - 4.750% - 03/1 25414 24996 LINCOLN NATL CORP IND BOND PER 21998 22946 LTB INTERNATIONAL - 3.625% - 0 10420 10762 MACYS - 4.300% - 02/15/2043 3311 3469 MICRON TECHNOLOGY INC NOTE - 3 8718 9473 MORGAN STANLEY SER F MTN - 2.4 8196 8949 NASDAQ INC - 3.250% - 04/28/20 7556 8036 ORACLE CORP NOTE - 3.600% - 04 8804 9396 ORACLE CORP NOTE - 3.850% - 04 9450 9636 PACIFIC GAS & ELEC - 3.500% - 8776 9609 REGIONS FINANCIAL CORP - 5.750 9540 9916 RTX CORP NOTE - 3.030% - 03/15 8544 8871 SCHWAB CHARLES CORP BOND PERPE 35761 36769 SEMPRA ENERGY BOND PERPETUAL - 47250 49349 SHELL INT'L FINANCE - 2.875% - 12890 11732 SIMON PPTY - 3.250% - 09/13/20 7622 8074 STARBUCKS CORP - 3.500% - 11/1 8163 8309 UNITED HEALTH GROUP INC - 5.15 9365 8878 VALERO ENERGY CORP - 3.650% - 5161 5401 VERIZON COMMUNICATIONS - 4.125 12416 10875 VERIZON COMMUNICATIONS INC - 2 9608 9845 WELLS FARGO &CO SER Q MTN - 2. 53482 54833 WELLS FARGO - 3.584% - 05/22/2 13056 11630 WILLIAMS COS INC - 3.500% - 10 7761 8192 UNDEFINED 15629 6764 ABBOTT LABS 20843 21491 ABBVIE INC 38016 58463 ACCENTURE PLC 7954 9850 ADIDAS AG 12745 16074 ADVANCED MICRO DEVICES INC 6059 5315 AERCAP HOLDING N.V 41420 65842 AGILENT TECHNOLOGIES INC 15870 16255 AGNC INVESTMENT CORP 18119 20969 AIA GROUP LTD ADR 24628 20116 AIR PRODS & CHEM INC 36082 36545 AIRBNB 33984 28910 ALEXANDRIA REAL ESTATE EQUITIE 8999 5853 ALIBABA GROUP HOLDING LTD 6871 7246 ALLEGION PLC 29771 28750 ALPHABET INC CL A 24086 48461 AMADEUS IT HLDS SA 23261 25253 AMAZON COM 74164 104648 AMERICA MOVIL SA 9249 6840 AMERICAN EXPRESS CO 22188 40957 ANALOG DEVICES INC 26528 34419 ANHUI CONCH CEM ADR 4730 4701 ANNALY CAPITAL MANAGEMENT PFD 16861 17941 APPLE INC 3447 6010 ARCHER AVIATION ORD SHS CLASS 4470 7381 ARES MANAGEMENT CORPORATION 43942 53463 ARMSTRONG WORLD INDU 22715 54412 ASE TECHNOLOGY HOLDINGS CO LTD 12379 10916 ASM INTERNATIONAL NV 20656 23335 ASM PACIFIC TECH 5851 4535 ASML HOLDING NV NY REG SHS 32473 33268 ASPEN TECHNOLOGY INC COM 28218 36446 ATLAS COPCO AB B SHS ADR 21117 23767 AVALONBAY CMNTYS INC 7413 8579 AXALTA COATING SYSTEMS LTD 33435 37266 BANCO DO BRASIL S A SPONSORED 9634 6956 BANK NEW YORK MELLON CORP COM 28208 36955 BANK OF AMERICA CORP 57496 69177 BARCLAYS BANK L/O CYN NDX RTY 100000 98600 BARCLAYS BANK P~C UO TC-CYN ND 100000 97900 BARCLAYS BANK PLC CAL LKD 10/2 100000 101299 BARCLAYS BANK PLC L/O TC-CYN N 100000 97400 BARCLAYS BANK PLC L/O TC-CYN N 100000 98200 BARCLAYS BANK PLC L/O TC-CYN R 100000 100100 BARCLAYS BANK PLC UO TC-CVN ND 100000 98000 BARON EMERGING MARKETS FUND RE 299999 305101 BB SEGURIDADE 8621 8071 BEAM INC 7294 6522 BECTON DICKINSON & CO 17364 17015 BENTLEY SYSTEMS INC CL B 52435 44599 BERKLEY W R CP 26556 40964 BIDVEST GROUP LTD (ADR) 5141 5089 BJ'S WHLSL CLUB INC 22638 26448 BLACKROCK INC 17870 24603 BLACKSTONE REAL ESTATE INCOME 452249 450090 BLOCK INC 7227 9774 BNP PARIBAS UO TC-CYN NDX RTY 100000 101499 BRIGHT HORIZONS FAMILY SOLUTIO 28674 26271 BRISTOL-MYERS SQUIBB CO 45000 35689 BROADRIDGE FINANCIAL 25712 44766 BRUKER CORPORATION 29436 22334 CABLE ONE INC 36273 12994 CADENCE DESIGN SYSTEMS INC 19251 33051 CANADIAN NATL RAILWAY CO 22421 19490 CANADIAN NATURAL RESOURCES LTD 15199 13398 CANNAE HOLDINGS INC 24587 12849 CAPITAL ONE FINANCIAL CORP 20845 25678 CARRIER GLOBAL 11157 11126 CASELLA WASTE SYSTEMS INC 25295 33013 CCC INTELLIGENT SOLUTIONS HOLD 33335 31671 CEMEX SA DE CV A ADS 6857 6311 CENCORA INC 7106 10785 CHARLES RIV LABORATORIES INTL 54426 27505 CHARLES SCHWAB CORP 37077 40631 CHEMED CORP 22174 23311 CHEMICAL AND MINING CO OF CHIL 3947 2869 CHEVRON CORP 40522 38962 CHINA CONSTRUCT UNSPON ADR 12081 13390 CHINA MERCHANTS BANK 9087 9823 CHIPOTLE MEX GRILL 13086 24663 CHOICE HOTELS INTERNATIONAL IN 28084 32939 CHUBB LIMITED 12320 17131 CHURCHILL DOWNS INC 33161 56888 CIGNA CORPORATION 20318 19054 CISCO SYSTEMS INC 18478 23384 CITIGROUP GLOBAL MARKETS L/O T 100000 98700 CITIGROUP GLOBAL MARKETS TC CY 100000 97000 CITIGROUP GLOBAL MARKETS VO CY 100000 99100 CITIGROUP GLOBAL MKTS L/O TC-C 100000 98100 CLP HOLDINGS LTD 10700 11095 CME GROUP, INC 9792 12540 CMS ENERGY CP 19525 20995 COINBASE GLOBAL 7370 20609 COLOPLAST AS ADR 25327 22893 COMCAST CORP 53012 47363 COMPASS GROUP PLC ADR 26796 35270 CONAGRA FOODS INC 10752 10073 CONOCOPHILLIPS 42396 43337 COOPER COMPANIES INC 43781 41185 CORNING INC 13537 18438 CREDIT ACCEPTANCE CORPORATION 37204 38391 CRISPR THERAPEUTICS AG 25406 13973 CSL LTD 20025 20314 CVS CAREMARK CORP 25207 15128 DAIKIN INDS LTD ADR 29199 21034 DANAHER CORP 30310 33744 DASSAULT SYS SA SPN ADR 26528 22076 DATADOG INC 16397 18147 DECKERS OUTDOOR CORPORATION 18996 55444 DEERE CO 31450 34743 DIAGEO PLC ADS 21816 16273 DOMINION ENERGY INC 22742 20467 DOVER CORP 23474 30391 DRAFTKINGS INC 2675 5617 DYNATRACE 24114 28045 EAST WEST BANCORP, INC 14512 19248 EATON CORP PLC 13308 27877 ECOLAB INC 16803 18511 EDISON INTL 9266 8703 ELEMENT SOLUTIONS INC 30634 27261 ELI LILLY & CO 4307 9264 ENGIE BRASIL ENERGIA S A 4077 2767 ENTEGRIS INC 29240 47747 ENTERGY CORP 8550 11113 EOG RESOURCES INC 26911 29051 EQUIFAX INC 38138 36444 EXELON CORPORATION 18789 14604 EXPERIAN GROUP LTD S/ADR 18463 21579 EXPONENT, INC 25583 22364 EXXON MOBIL CORP 25926 25494 FAIR ISSAC & CO INC 7665 19909 FANUC LIMITED UNSPONSORED 10131 9193 FERRARI NV 27304 37386 FIRST INDUSTRIAL REALTY TRUST 13662 26068 FIRST TR ENHANCED SHORT MATURI 36516 36519 FONAR CORP CL A NON VTG NEW FORTIVE CORPORATION 13562 14025 GALLAGHER ARTHUR J & CO 42585 53932 GEN DYNAMICS CP 27826 30828 GENERAL ELECTRIC CO 20400 18847 GILEAD SCIENCES INC 19783 26972 GITLAB INC 3495 3268 GOLDMAN SACHS GROUP 29950 42002 GREEK ORG FOOTBALL 4197 4158 GRUPO FIN ADR 7856 5232 GSK PLC 12020 10484 HANOVER INS GROUP 29270 37118 HARTFORD FINANCIALSERVICES GRO 2747 4048 HENGAN INTL GRP ADR 5833 4880 HENRY JACK & ASSOC INC 64523 69244 HERMES INTL 10 ADR 33500 38245 HIMAX TECHNOLOGIES - ADR 3966 4920 HOME DEPOT INC 25109 30730 HONEYWELL INTL 20354 22589 HOST HOTELS & RESORTS INC 15276 13648 HOYA CORP SPONS ADR 20202 21824 ILLUMINA INC COM 4472 4009 INDUSTRIA DE DISENO 22078 30867 INFINEON TECH ADS 20106 18582 INFOSYS TECH LTD SPD ADR 4266 5392 INTELLIA THERAPEUTICS INC 27088 6635 INTERACTIVE BROKERS GROUP, INC 21721 51588 INTERNATIONAL BUSINESS MACHINE 7483 11431 INTERPUBLIC GROUP OF COS 11192 15271 INTUIT 33322 53423 INTUITIVE SURGICAL 18300 19834 ISHARES SHORT MATURITY BOND ET 49396 50096 ISHARES TRUST 0-5 YR INVT GRAD 6158 6416 JARDINE MATHESON UNS/ADR 11555 9832 JD.COM, INC 5068 5859 JEFFERIES GROUP INC 10885 32222 JOHNSON & JOHNSON 59092 52208 JP MORGAN CHASE 13251 21689 KASIKORNBANK PUB CO LTD ADR CM 3728 4454 KIMBERLY CLARK 7547 5343 KKR & CO INC 36490 56502 KLA TENCOR CORP 24999 23314 KONE OYJ ADR B SHS 17233 17354 KOOKMIN BANK 11067 11096 KT CORP ADS 4970 5789 KUENE & NAGEL INTL AG ADR 10677 8580 L'AIR LIQUIDE ADR OTC 34248 34669 L'OREAL ADR 35107 27671 LAM RESEARCH CORP 2226 3612 LAMAR ADVERTISING CO CL A REIT 10006 12065 LAMB WESTON HOLDINGS INC 30928 34016 LENNOX INTL INC 32873 56665 LENOVO GROUP LTD ADR 13756 11768 LIFE HEALTHCARE GR UNSPON ADR 4151 5824 LINCOLN NATL CORP SER D 9.0% 16441 16653 LONZA GROUP AG UNSP/ADR 13465 14107 LOWES COMPANIES INC 32732 35539 LPL FINANCIAL HOLDINGS INC 25785 49303 LVMH MOET HENN UNSP 39846 29275 MARSH AND MCLENNAN COMPANIES I 5820 8072 MARVELL TECHNOLOGY, INC 26176 55115 MARZETTI COMPANY COM 37532 40342 MCDONALD'S CORP 26966 29859 MEDTRONIC PLC 36516 34508 MERCK & CO INC 22630 24969 MERCK KGAA SPON ADR EACH REPR 21396 17207 META PLATFORMS INC 5977 9368 METLIFE INC 8478 9580 MICROCHIP TECHNOLOGY INC 23894 16230 MICROSOFT CORP 72144 114647 MOL MAGYAR RT S/ADR 5326 4495 MONDELEZ INTERNATIONAL INC 14266 13320 MONOLITHIC POWER SYSTEMS, INC 19756 27218 MORGAN STANLEY 32098 44756 MORGAN STANLEY FIN LLC CAL LKD 100000 101000 MORGAN STANLEY FIN LLC CAL LKD 100000 100350 MORGAN STANLEY FINANCE RTY SPX 200000 197499 MSCI INC 16517 23400 MURATA MFG INC UNSP/ADR 12093 10131 MURPHY USA INC 34016 57200 NATERA INC 3487 6965 NEDBANK GROUP LTD S/ADR 6687 7685 NETEASE.COM INC COM STK 8486 8540 NEW MARKET CORP 25865 35764 NEXTERA ENERGY, INC 24107 22081 NIKE INC-CL B 2083 2043 NORDSON CP 37768 32014 NORFOLK SOUTHERN CORP 36748 36379 NORTHROP GRUMMAN CORP 8505 8917 NOVARTIS AG ADR 24899 24911 NOVO NORDISK A S 33303 30623 NUTRIEN LTD 12230 8816 NUVEEN AMT FREE QUALITY MUNICI 12795 13107 NUVEEN DIVIDEND ADVANTAGE MUNI 12619 13071 NVIDIA CORP 12082 101120 NXP SEMICONDUCTORS 13176 14757 OGE ENERGY CORP 7228 8745 OLD REP INTL CORP 13455 22583 OLLIES BARGAIN OUTLET HOLDINGS 20907 25238 PACIFIC BIOSCIENCES OF CALIF 12439 2267 PAGERDUTY ORD SHS 8948 6774 PALANTIR TECHNOLOGIES INC 4935 25185 PARKER HANNIFIN CP 11146 21625 PAYCHEX 20871 24118 PDL BIOPHARMA INC 4242 4940 PEPSICO INC 14951 13990 PETROBRAS DISTRIBUIDORA UNSPON 5885 3844 PETROLEO BRASILEIRO 8000 6777 PHILIP MORRIS INTL 30675 37670 PHILLIPS 66 12560 14241 PIMCO ENHANCED SHORT MATURITY 9901 9934 PING AN INSURANCE GROUP ADR 6774 7380 PINTEREST INC 6484 5249 PNC FINANCIAL GROUP INC 27499 32399 POOL CORP 54941 39890 POST HOLDINGS INC 25305 43037 PPG INDUSTRIES INC 11694 10631 PRIME MEDICINE INC 2481 403 PROCTER GAMBLE CO 23039 27495 PROGRESSIVE CORP OHIO 44209 55590 PROLOGIS 15439 13424 PT ASTRA INTL ADR 5697 5813 PT BK MANDIR PRS UNSP/ADR 6888 6468 PT TELEKOM. IND. TBK ADR 6887 5971 PUBLIC SVC ENTERPRISE GROUP IN 11235 15969 QUALYS INC COM 35583 33232 QUEST DIAGNOSTICS 1970 1961 RAYTHEON TECHNOLOGIES CORP 19001 22797 RECURSION PHARMACEUTICALS ORD 9994 7760 REINSURANCE GRP OF AMERICA INC 8699 8772 REPUBLIC SVCS INC 5600 8651 REYNOLDS CONSUMER PRODUCTS INC 24596 22321 ROBERT HALF INTL INC 10757 11837 ROBINHOOD 7101 21313 ROBLOX ORD SHS CLASS A 11619 19557 ROCHE HOLDING LTD ADR 23118 21242 ROKU INC 25290 28770 ROLLINS INC 27525 33187 ROYAL BANK OF CANADA 15313 18438 SAGE GROUP PLC UNS/ADR 15888 18768 SAIA, INC 21401 29167 SANLAM LTD SPONSORED ADR (SOUT 6349 7145 SAP AKTIENGESELL ADS 15317 28068 SCHLUMBERGER LTD 4617 4026 SCOTTS CO. CLASS A 44654 19438 SEA LTD 355 424 SEAGATE TECHNOLOGY HOLDINGS PL 11054 13292 SERVICE NOW 28219 54066 SGS SA UNSP ADR 20368 21586 SHIN-ETSU CHEMICAL C 20422 21526 SHINHAN FINL GROUP CO LTD 7314 6971 SHOPIFY INC 7363 16481 SINOPHARM GROUP CO 7165 7450 SITEONE LANDSCAPE SUPPLY INC 34437 22269 SMC CORPORATION 31383 24845 SOFI TECHNOLOGIES ORD SHS 2463 4759 SPOTIFY TECHNOLOGY SA 1137 3579 STAG INDUSTRIAL INC 5674 6223 STANDARD BANK GROUP SPON ADR 6117 6997 SYSMEX CORP UNSP ASDR 22444 20878 T ROWE PRICE CAPITAL APPRECIAT 510797 TAIWAN SEMICONDUCTOR MFG CO LT 48129 79391 TELEDYNE TECH INC 28671 29240 TEMPUS AI INC 9658 7360 TENCENT HOLDINGS LIMITED 4481 4929 TERADYNE INC 35659 36013 TERNIUM S.A. ADS 5203 3519 TERUMO CORP 8922 11232 TESLA MOTORS INC 16433 36346 TEXAS INSTRUMENTS INC 31190 37387 THE BLACKSTONE GROUP INC CL A 23132 28967 THE COCA-COLA CO 37847 40033 THE HERSHEY COMPANY 14971 12363 THE TRADE DESK INC 13319 15396 THERMO FISHER SCIENTIFIC INC 20530 21850 THOR INDS INC 38165 31201 TINGYI CAYMAN ISLANDS HLDGS CO 6083 6221 TJX COMPANIES INC 18708 30565 TORO CO 34151 28916 TOTALENERGIES SE 35391 34935 TRAVELERS COMPANIES INC 10499 13490 TREX CO INC 21674 23470 TRUIST FINANCIAL CORPORATION 23004 25985 TWEEDY BROWNE GLOBAL VALUE FUN 299999 302971 TWIST BIOSCIENCE CORP 4456 6413 UBER 23885 29858 UIPATH ORD SHS CLASS A 7286 5618 UNIFIRST CP 19710 18820 UNILEVER PLC AMER 8627 9015 UNION PACIFIC 24229 22804 UNITED PARCEL SERVICE 39614 27994 UNITED TRACTORS UNSPON ADR 3792 4756 UNITEDHEALTH GROUP INC 50166 52609 UNITY SOFTWARE INC 512 427 UNIVERSAL DISPLAY CORP 35636 23538 UNIVERSAL MUSIC GROUP 19547 19319 US BANCORP 13557 12771 VAIL RESORTS INC 29221 22869 VALE SA 7679 5978 VANGUARD CORP BOND ETF LONG TE 6010 5982 VANGUARD DEVELOPED MARKETS IDX 374999 468204 VANGUARD DIVIDEND GROWTH FD 200000 423939 VANGUARD EQUITY INCOME - ADMIR 254732 520007 VANGUARD INFORMATION TECHNOLOG 130365 1336869 VENTAS INC 13814 14487 VERACYTE INC 7847 6851 VERALTO CORPORATION 18396 23324 VERISK ANALYTICS, INC 17666 24513 VERIZON COMMUNICATIONS 12858 10637 VIRTUS ALLIANZGI CONVERTIBLE & 7594 7448 VISA INC 34349 51515 VODACOM GROUP LIMITE 4410 4610 WAL-MART STORES INC 13452 24666 WATERS CORP 32006 42663 WATSCO INC 25282 39807 WELLS FARGO & CO 43282 66517 WEST PHARMA SVCS INC 28761 31118 WESTERN ASSET SMASH SERIES C F 74005 66839 WESTERN ASSET SMASH SERIES EC 280647 193215 WESTERN ASSET SMASH SERIES M F 123759 89629 WHITE MTN INS LTD 26957 61044 WOLTERS KLUWER S/ADR 18554 24102 WORKDAY INC 28220 27609 XCEL ENERGY INC 17219 17150 YUM BRANDS INC 11499 11538 ZEBRA TECHNOLOGIES CORP 83269 79948 ZURN WATER SOLUTIONS 28552 36666 737328 697570 ALT INV PTNS ABSOLUTE RTN 535940 544726 BLACKSTONE PRIVATE CREDIT FUND 844593 939989 CPG VINTAGE ACCESS FD II LLC 173780 267355 CPG VINTAGE ACCESS FD III LLC 401887 460953 CPG VINTAGE ACCESS FUND IV LP 336807 368544 IRONWOOD MULTI STRAT LLC 408423 535405 NORTH HAVEN PRIVATE INCOME FUN 1250000 1261155 OWL ROCK TECHNOLOGY INCOME COR 753750 779940 SKYBRIDGE MUL-AD SER G 933122 1073044 THRESHER PARTNERS, L.P 1404667 1863143 Administrative Fees 36158 36158 Bank Charges 2245 2245 K-1 Exp ALT INV PTNS ABSOLUTE 1222 1124 K-1 Exp THRESHER PARTNERS, L.P 4258 4258 Registered Agent Fee 149 149 State or Local Filing Fees 33 33 K-1 Inc/Loss ALT INV PTNS ABSOLUTE RTN 57673 57673 K-1 Inc/Loss THRESHER PARTNERS, L.P 9504 9504 Class Action Lawsuit Proceeds 25 25 Investment Management Services 82884 82884 990-PF Estimated Tax for 2024 14600 990-PF Excise Tax for 2023 33 Foreign Tax Paid 4582 4582