2026-02-05T15:11:30-06:00 2025-12-31 455396068 MJSM ASSOCIATES LLC PO BOX 331 PLAINVIEW NY 11803 990PF 2025-01-01 131963929 UTOPIA FUND UTOP 2038941776 CO MJSM - PO BOX 331 PLAINVIEW NY 11803 LESLIE PATEL TRUSTEE 2038941776 2026-02-05 1 MICHAEL GANDOLFO P00114598 6314231208 2026-02-04 X 2025 2025-03-06 01:10:19Z X 11235735 X X 183748 183748 310675 2149533 310675 494423 494423 0 0 0 5000 0 0 20000 0 0 41136 40216 0 66136 40216 0 560000 560000 626136 40216 560000 -131713 454207 913 163 163 134626 67603 67603 1948410 2135089 9543377 1860671 1634417 1624592 3944620 3837272 11235735 0 0 X 2771521 2771521 0 0 1173099 1065751 3944620 3837272 3944620 3837272 3944620 -131713 24365 3837272 0 3837272 ATISTA NETWORKS INC 2020-08-17 2025-08-18 136509 13533 122976 122976 ATISTA NETWORKS INC 2020-08-17 2025-09-04 105762 10150 95612 95612 ATISTA NETWORKS INC 2020-08-17 2025-09-10 33743 3045 30698 30698 COSTCO WHOLESALE CRP 2014-01-27 2025-05-21 72166 7941 64225 64225 US TREASURY NOTE 2024-08-06 2025-06-30 350000 350000 0 0 US TREASURY NOTE 2023-09-20 2025-08-31 250000 249736 264 264 US TREASURY NOTE 2024-08-08 2025-08-31 250000 251338 -1338 -1338 US TREASURY NOTE 2023-10-10 2025-09-30 150000 149959 41 41 US TREASURY NOTE 2023-11-10 2025-09-30 250000 249688 312 312 US TREASURY NOTE 2024-10-02 2025-10-31 200000 202250 -2250 -2250 US TREASURY NOTE 2025-07-16 2025-11-21 50040 49997 43 43 US TREASURY NOTE 2025-11-12 2025-11-21 201258 201227 31 31 US TREASURY NOTE 2025-07-16 2025-12-02 100055 99994 61 61 310675 6313 0 6313 0 6313 8898 0 0 0 8898 X 0 2585 2585 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A RANDOLPH FAMILY OFFICE 2038941776 158 DANBURY ROAD SUITE 5 RIDGEFIELD CT 06877 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LESLIE DICKEY PATEL 79 EAST 79TH STREET NEW YORK NY 10075 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 11293525 317960 0 11611485 0 0 11611485 174172 11437313 571866 571866 6313 6313 565553 0 565553 0 565553 560000 0 560000 565553 111732 0 0 560000 111732 0 0 448268 0 0 0 0 0 0 0 0 117285 0 0 0 X 101 EAST 69TH STREET CONSERVANCY 101 EAST 69TH STREET NEW YORK NY 10021 PC GENERAL 25000 122 EAST 66TH STREET FOUNDATION 122 EAST 66TH STREET NEW YORK NY 10065 PC GENERAL 5000 ATLANTIC SALMON FEDERATION 14 MAINE STREET BRUNSWICK ME 04011 PC GENERAL 5000 AMERICAN FRIENDS OF ETON COLLEGE 7521 ROYAL OAK DRIVE MCLEAN VA 22102 PC GENERAL 280000 AMERICAN FRIENDS OF THE ROYAL FOUNDATION 11 MARTINE AVENUE WHITE PLAINS NY 10606 PC GENERAL 135000 HARVARD LAW SCHOOL 1585 MASSACHUSETTS AVE CAMBRIDGE MA 02138 PC GENERAL 10000 STANFORD GSB 450 JANE STANFORD WAY STANFORD CA 94305 PC GENERAL 15000 THE ALDRICH CONTEMPORARY ART MUSEUM 258 MAIN STREET RIDGEFIELD CT 06877 PC GENERAL 25000 THE HOTCHKISS SCHOOL 11 INTERLAKEN ROAD LAKEVILLE CT 06039 PC GENERAL 20000 VASSAR COLLEGE 124 RAYMOND AVE POUGHKEEPSIE NY 12604 PC GENERAL 20000 YALE UNIVERSITY NEW HAVEN CAMPUS NEW HAVEN CT 06520 PC GENERAL 20000 560000 0 14 183748 18 310675 0 494423 0 494423 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5000 0 0 BANK OF AMERICA # 5830285 1634417 1624592 BANK OF AMERICA # 5830285 2135089 9543377 INVESTMENT MANAGEMENT FEES 40216 40216 0 FILING FEES 920 0 0 BASIS ADJUSTMENTS 24365 FEDERAL EXCISE TAX 20000 0 0