Edward Forst
Reported Asset Values
$54M–$218M+
The data on this page comes from a financial disclosure filed by Edward Forst, who was picked to be: Administrator, General Services Administration. It is part of a collection of thousands of ethics documents ProPublica has been collecting from across the Trump administration.
Roles Outside Government
Officials are required to disclose paid or unpaid positions they hold or recently held outside the federal government, including roles as officer, director, trustee or employee. (Form 278e, Part 1)
| Organization | Position held | Endnote | Line No. |
|---|---|---|---|
| Wellfor II LLC | Manager, 1/2022 - Present | The filer is a co-managing member, both he and his third-party co-owner both have an active role in management of this LLC. | 1 |
| Coco Farm LLC | Manager, 5/2010 - Present | 2 | |
| Forst GST LLC | Investment Manager, 11/2014 - Present | 3 | |
| Forst 2000 LLC | Investment Manager, 10/2006 - Present | 4 | |
| Local Bounti Corporation | Board Director, 11/2018 - 3/2025 | 5 | |
| BTBK LLC | General Manager, 5/2020 - Present | 6 | |
| Harvard Club of Vero Beach, Inc. | President, 2/2024 - Present | 7 | |
| KBTB LLC | General Manager, 7/2022 - Present | 8 | |
| Kelly Clan LLC | Manager, 5/2006 - Present | 9 | |
| NextCrest LLC | Manager, 9/2022 - 2/2023 | 10 | |
| ECF ICBC LLC | General Manager, 6/2006 - Present | 11 | |
| Incline ECF LLC | Manager, 9/2022 - Present | 12 | |
| ECF Enterprises LLC | Managing Member, 9/2008 - Present | 13 | |
| Laxdad LLC | Investment Manager, 4/2019 - 8/2025 | 14 | |
| George W. Wellde, Jr. and Patricia A. Wellde 2016 Trust | Trustee, 4/2016 - Present | 15 | |
| Rose Technologies Corporation | Vice Chairman of the Board of Directors, 9/2022 - Present | 16 | |
| Lion Capital LLP | Chairman, Board Director, 4/2020 - 9/2023 | While the company is based in England, I worked remotely from Vero Beach, Florida. | 17 |
| Wellde Administrative Trust | Trustee, 11/2009 - Present | 18 | |
| Family Trust #16 ( filer's revocable trust) | Trustee, 10/2006 - Present | 19 | |
| Yale School of Management | Board Memeber, 7/2013 - 3/2025 | 20 | |
| Windsor Community Association | Board Director, 5/2024 - Present | 21 | |
| Roundabout Theatre Company | Investment Committee Member, 4/2023 - Present | 22 | |
| The East Hampton Healthcare Association | Board Member & Treasurer, 11/2021 - Present | 23 | |
| Distinguished Lecturer Foundation, Inc. | Board Member, 1/2025 - Present | 24 | |
| Yale Jackson School of Global Affairs | Board Member, 11/2021 - Present | 25 | |
| Wellde Investment Partners LLC | Admin Manager, 11/2009 - Present | 26 | |
| The Empathy Institute of NYU Langone | Board Member, 8/2022 - Present | Start date based on best recollection. | 27 |
| The Feinstein Institutes for Medical Research | Board Director, 12/2018 - Present | 28 | |
| JDC Power Systems, Inc | Board Director, 8/2024 - Present | 29 | |
| Solamere Capital LLC | Member of the Executive Partner Group, 3/2014 - Present | The Executive Partner Group is a select group of Solamere's 200+ limited partners. | 30 |
Employment Assets
Officials are required to disclose assets associated with their employment, including salary, retirement accounts, stocks, intellectual property and awards or prizes. (Form 278e, Part 2)
| Description | Value | Income | Income Type | Endnote | Line No. |
|---|---|---|---|---|---|
| Cushman & Wakefield, 401(k) plan: | 1 | ||||
| Dodge & Cox International Stock Fund Class X (DOXFX) | $1,001 - $15,000 | None (or less than $201) | 1.1 | ||
| Westwood SmallCap Fund Class Y Shares (WWSYX) | $1,001 - $15,000 | None (or less than $201) | 1.2 | ||
| BlackRock Equity Index Fund Class R (WBRERX) | $50,001 - $100K | None (or less than $201) | 1.3 | ||
| Deutsche Bank, defined benefit plan (value not ascertainable because it is a lifetime annuity): eligible for est. $1644/mo. at age 65 | None (or less than $201) | 2 | |||
| Roth IRA | 3 | ||||
| SPDR S&P 500 ETF TRUST (SPY) | $250K - $500K | None (or less than $201) | 3.1 | ||
| Fidelity Government Money Market Fund (SPAXX) | $15,001 - $50,000 | None (or less than $201) | 3.2 | ||
| IRA | 4 | ||||
| BBR Absolute Return, Ltd | $1M - $5M | None (or less than $201) | 4.1 | ||
| SPDR S&P 500 ETF TRUST (SPY) | $1M - $5M | None (or less than $201) | 4.2 | ||
| BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) | $15,001 - $50,000 | None (or less than $201) | 4.3 | ||
| Fidelity Government Money Market Fund (SPAXX) | $1,001 - $15,000 | None (or less than $201) | 4.4 | ||
| Local Bounti Corporation (controlled environment agriculture) | $93,814 | director fees | 5 | ||
| JDC Power Systems (customized electrical solutions for data centers) | $70,637 | director fees | 6 | ||
| Local Bounti Corporation, warrants (value not readily ascertainable): 516,912 vested shares, strike $11.50, exp. November 2026 | None (or less than $201) | 7 | |||
| Local Bounti Corporation common stock (locl) | $250K - $500K | None (or less than $201) | 8 | ||
| JDC Power Systems, Inc., vested restricted stock units | $1,001 - $15,000 | $201 - $1,000 | 9 | ||
| JDC Power Systems, Inc., unvested restricted stock units | $1,001 - $15,000 | None (or less than $201) | 10 | ||
| Rose Technologies Corporation (platform company focused on neuroscience therapy), vested stock options | $1,001 - $15,000 | None (or less than $201) | 11 | ||
| Rose Technologies Corporation, stock options (value not readily ascertainable): 1,918,329.4375 unvested shares, strike $0.014, monthly vesting until March 2029, expiration on March 30, 2035 | None (or less than $201) | 12 | |||
| Lion Capital Fund IV SBS LP (value not readily ascertainable): 4.8% of profits over 8% hurdle rate | None (or less than $201) | See Part 6, Line items 33 and 34 of which the filer has an agreement which entitles him to receive carried interest based upon this fund. I have not received any carry to date. | 13 |
Employment Agreements
Officials are required to disclose agreements relating to other jobs, including what will happen with any small businesses they own during government service and any continued health care coverage, planned leaves of absence, severance or bonuses. (Form 278e, Part 3)
| Organization | Agreement | Endnote | Line No. |
|---|---|---|---|
| Cushman & Wakefield | Pursuant to agreement, I and my spouse are eligible to to receive healthcare benefits (2015-09-01) | 1 | |
| Deutsche Bank | I will continue to participate in this defined benefit plan. (1982-09-01) | 2 | |
| Goldman Sachs | Pursuant to agreement, I and my spouse are eligible to receive healthcare benefits. (2011-12-01) | 3 | |
| Cushman & Wakefield | I will continue to participate in this defined contribution plan. The plan sponsor ceased making contributions at my departure from the company. (2013-12-01) | 4 | |
| JDC Power Systems Inc. | Pursuant to the terms of my Board Agreement and as part of my compensation, I was awarded [612,360] restricted stock units in August 2024. These units vest in tranches of 38, 272 units every three months. I currently retain 153,090 vested/unrestricted stock units and 459,270 unvested restricted stock units. Upon my resignation from the company, the company will accelerate the vesting of 76,545 unvested restricted stock units which will result in the issuance of cash and/or common stock in the company. This acceleration will occur before I assume the duties of the position of Administrator. The remaining balance of my unvested restricted stock units will be forfeited upon resignation. (2025-10-01) | 5 | |
| Rose Technologies Corporation | Pursuant to the company’s March 2025 Stock Option agreement (“agreement”) I was granted 2,141,391 private company stock options that vest in equal tranches of 44,612.3125 shares per month starting at the end of March 2025 and would continue monthly and would be fully vested 48 months from the date of the March 2025 grant. As of the date of the report I retained 223,061.5625 vested stock options. Upon my resignation from the company, and prior to me assuming the duties of the position of Administrator, the company will accelerate the vesting of all remaining unvested stock options. (2025-10-01) | 6 | |
| Local Bounti Corporation | I will retain my vested unrestricted stock warrants. (2018-11-01) | 7 | |
| Lion Capital Fund IV SBS LP | Pursuant to my agreement, I retain carried interest in Lion Capital Fund IV, SBS LP, as compensation for services provided in 2020 - 2023. Payment will be made if and when the fund profits from its investments. (2023-09-01) | 8 | |
| Cushman & Wakefield 401(k) Plan | I will continue to participate in this defined contribution plan. The plan sponsor ceased to make contributions upon my separation from the company. (2015-01-01) | 9 |
Compensation
Officials are required to disclose the sources of any compensation above $5,000 in a year. (Form 278e, Part 4)
| Organization | Description | Endnote | Line No. |
|---|---|---|---|
| JDC Power Systems | Services as Board Director | 1 | |
| Local Bounti Corporation | Services as Board Director until March 2025. | 2 | |
| Lion Capital LLP | Services as Board Director until September 2023. | 3 | |
| Rose Technologies Corporation | Services provided as Vice Chairman of the Board of Directors | 4 |
Spouse’s Assets
Officials are required to disclose their spouse’s assets, including salary and retirement accounts worth more than $1,000. (Form 278e, Part 5)
Other Assets and Income
Officials are required to disclose other assets and sources of investment income belonging to them, their spouse or their dependent children. These include annuities, bonds, cash, college savings plans, farms, precious metals, real estate, stocks, trusts and wills. (Form 278e, Part 6)
| Description | Value | Income | Income Type | Endnote | Line No. |
|---|---|---|---|---|---|
| Family Trust 1A | This trust owns a 77.844% interest in Forst 2000 LLC and its underlying listed holdings. | 1 | |||
| Forst 2000 LLC | This LLC owns direct investments and in addition has 57.62% interest in The ECF ICBC LLC and its underlying listed holdings. | 1.1 | |||
| ECF ICBC LLC | 1.1.1 | ||||
| BBR Equity Long/Short (QP), LP | $1M - $5M | None (or less than $201) | 1.1.1.1 | ||
| FTV VIII, L.P. | $250K - $500K | None (or less than $201) | 1.1.1.2 | ||
| Oaktree Power Opportunities Fund VII, LP | $1,001 - $15,000 | None (or less than $201) | 1.1.1.3 | ||
| Wynnchurch Capital Partners VI, LP | $100K - $250K | None (or less than $201) | 1.1.1.4 | ||
| BBR Fixed Income Opportunities Fund, LP | $250K - $500K | None (or less than $201) | 1.1.1.5 | ||
| Fidelity Treasury Money Market Fund (fsixx) | $100K - $250K | $201 - $1,000 | 1.1.1.6 | ||
| Balbec Commercial Mortgage Opportunities Fund I, L.P (underlying holdings not ascertainable) | $250K - $500K | None (or less than $201) | 1.1.1.7 | ||
| BlackRock Strategic Income Opps Instl (bsiix) | $250K - $500K | $15,001 - $50,000 | 1.1.1.8 | ||
| FIMM Treasury Only Portfolio - Class I (fsixx) | $1,001 - $15,000 | $15,001 - $50,000 | 1.1.1.9 | ||
| Long Pond Real Estate Select ETF (lpre) | $50,001 - $100K | None (or less than $201) | 1.1.1.10 | ||
| BBR Absolute Return (QP), LP | $1M - $5M | None (or less than $201) | 1.1.2 | ||
| BBR Absolute Return Long Duration Fund 2023, LLC | $50,001 - $100K | None (or less than $201) | 1.1.3 | ||
| BBR Absolute Return Long Duration Fund 2025, LLC | None (or less than $1,001) | None (or less than $201) | 1.1.4 | ||
| BBR Absolute Return Long Duration IV, LP | $500K - $1M | None (or less than $201) | 1.1.5 | ||
| BBR ALO Fund, LLC | $5M - $25M | None (or less than $201) | 1.1.6 | ||
| BBR Fixed Income Opportunities Fund, LP | $100K - $250K | None (or less than $201) | 1.1.7 | ||
| BlackRock Strategic Income Opps Instl (bsiix) | $50,001 - $100K | $5,001 - $15,000 | 1.1.8 | ||
| BoldStart Ventures VI L.P. | $100K - $250K | None (or less than $201) | 1.1.9 | ||
| Fidelity Government Money Market Fund (SPAXX) | None (or less than $1,001) | None (or less than $201) | 1.1.10 | ||
| Fidelity Treasury Only Money Market Fund (fdlxx) #1 | $15,001 - $50,000 | None (or less than $201) | 1.1.11 | ||
| Fidelity Treasury Only Money Market Fund (FDLXX) #2 | $250K - $500K | $1,001 - $2,500 | 1.1.12 | ||
| Solamere Portfolio Company Investments III - Exterior Services Holdings LLC (BILT f.k.a. Ashco) Co-Investment (storm restoration and exterior remodeling) | $50,001 - $100K | None (or less than $201) | 1.1.13 | ||
| Solamere Portfolio Company Investments III LLC - Alkeme Co-Investment (p&c insurance brokerage) | $50,001 - $100K | None (or less than $201) | 1.1.14 | ||
| Solamere Portfolio Company Investments III LLC - Beyond Trust Co-Investment (privileged access management solutions) | $100K - $250K | None (or less than $201) | 1.1.15 | ||
| Solamere Portfolio Company Investments III LLC - Helix Co-Investment (traffic management and equipment solutions) | $250K - $500K | None (or less than $201) | 1.1.16 | ||
| Solamere Portfolio Company Investments III LLC - Integrated Power Service Co- Investment (motor and generator repair and services) | $500K - $1M | None (or less than $201) | 1.1.17 | ||
| Solamere Portfolio Company Investments III LLC - Project Unite Vehicle, LLC Co- Investment (professional employer organization) | $100K - $250K | None (or less than $201) | 1.1.18 | ||
| Solamere Portfolio Company Investments III, LC - DigiCert Co-Investment (Digital Certificate Management Solutions) | $100K - $250K | None (or less than $201) | 1.1.19 | ||
| Solamere Portfolio Company Investments III, LLC - BBQGuys Co-Investment (grills and accessories retailer) | $250K - $500K | None (or less than $201) | 1.1.20 | ||
| Solamere Portfolio Company Investments III, LLC - SC-LTCG Investments, LLC (LTCG/illumifin) Co-Investment (outsourced solutions for long-term care insurance) | $50,001 - $100K | None (or less than $201) | 1.1.21 | ||
| USV 2021, LP | $100K - $250K | None (or less than $201) | 1.1.22 | ||
| USV Opportunity 2022, LP | $50,001 - $100K | None (or less than $201) | 1.1.23 | ||
| JDC Power Systems | $250K - $500K | None (or less than $201) | 1.1.24 | ||
| Managed account #1 | 1.1.25 | ||||
| Abbott Labs (abt) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.1.25.1 | |
| AbbVie Inc (ABBV) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 1.1.25.2 | |
| Accenture plc (ACN) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.1.25.3 | |
| Adobe Sys Inc Com (adbe) | $1,001 - $15,000 | $2,501 - $5,000 | Capital Gains | 1.1.25.4 | |
| ADVANCED MICRO DEVICES (AMD) | $15,001 - $50,000 | None (or less than $201) | 1.1.25.5 | ||
| AES Corp Com (aes) | None (or less than $1,001) | None (or less than $201) | 1.1.25.6 | ||
| Agilent Technologies Com (a) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.7 | ||
| Alaska Air Group Inc Com (alk) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.8 | ||
| Alexandria Real Estate Equity REIT (are) | None (or less than $1,001) | None (or less than $201) | 1.1.25.9 | ||
| Alliant Energy Corp Com (lnt) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.10 | ||
| Alphabet Inc CL A (Googl) | $100K - $250K | $1,001 - $2,500 | Dividends | 1.1.25.11 | |
| Altria Group Inc (MO) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.12 | ||
| AMAZON COM INC COM (AMZN) | $100K - $250K | $1,001 - $2,500 | Capital Gains | 1.1.25.13 | |
| Ameren Corp Com (aee) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.14 | ||
| American Elec Pwr Inc Com (aep) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.15 | ||
| AMERICAN EXPRESS CO COM (AXP) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.1.25.16 | |
| AMERICAN TOWER REIT INC (AMT) | $1,001 - $15,000 | $2,501 - $5,000 | Capital Gains Dividends | 1.1.25.17 | |
| American Wtr Wks Inc Com (awk) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.18 | ||
| Americold Realty Trust (cold) | None (or less than $1,001) | None (or less than $201) | 1.1.25.19 | ||
| Ameriprise Finl Inc Com (amp) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.1.25.20 | |
| Amgen Inc (AMGN) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.21 | ||
| ANALOG DEVICES INC COM (ADI) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.22 | ||
| Aon PLC Shs Cl A (aon) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.1.25.23 | |
| Apple Inc (aapl) | $250K - $500K | $2,501 - $5,000 | Dividends | 1.1.25.24 | |
| APPLIED MATLS INC COM (AMAT) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.1.25.25 | |
| Archer Daniels Midland Com (adm) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.26 | ||
| Ashland Global Holdings Inc (ash) | None (or less than $1,001) | None (or less than $201) | 1.1.25.27 | ||
| AT&T Inc (t) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 1.1.25.28 | |
| Atmos Energy Corp Com (ato) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.29 | ||
| Automatic Data Processing Inc (ADP) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.1.25.30 | |
| Bank Amer Corp (bac) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.1.25.31 | |
| Baxter Intl Inc Com (bax) | None (or less than $1,001) | None (or less than $201) | 1.1.25.32 | ||
| Berkshire Hathaway Inc Del CL B (brk.b) | $50,001 - $100K | None (or less than $201) | 1.1.25.33 | ||
| Blackrock Inc Com (blk) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.1.25.34 | |
| Boeing Co Com (ba) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.35 | ||
| Borg Warner Inc Com (bwa) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.36 | ||
| Bristol Myers Squibb Com (bmy) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.37 | ||
| Broadcom Inc. (avgo) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 1.1.25.38 | |
| Brown Forman Corp Cl B (bf.b) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.39 | ||
| C H Robinson Worldwide Com (chrw) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.40 | ||
| Cardinal Health Inc Com (cah) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.41 | ||
| Carter Inc Com (cri) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.42 | ||
| CATERPILLAR INC DEL (CAT) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.1.25.43 | |
| Cencora Ord Shs (cor) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.1.25.44 | |
| Cheniere Energy Inc Com New (lng) | $50,001 - $100K | $201 - $1,000 | Dividends | 1.1.25.45 | |
| Chevron Texaco Corp (cvx) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 1.1.25.46 | |
| Chipotle Mexican Grill Cl A (cmg) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.47 | ||
| CHUBB LTD (CB) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.1.25.48 | |
| Church & Dwight Inc Com (chd) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.49 | ||
| Cigna Corp (ci) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.50 | ||
| Clorox Co Del Com (clx) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.51 | ||
| Coca Cola Co (ko) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 1.1.25.52 | |
| Comcast Corp New Cl A (cmcsa) | None (or less than $1,001) | None (or less than $201) | 1.1.25.53 | ||
| Conagra Inc Com (cag) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.54 | ||
| CONOCOPHILLIPS COM (COP) | $15,001 - $50,000 | None (or less than $201) | 1.1.25.55 | ||
| Conseco Inc Com (cnc) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.56 | ||
| Consolidated Edison Com (ed) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.57 | ||
| Constellation Brands Cl A (stz) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.58 | ||
| Constellation Energy Com (ceg) | $15,001 - $50,000 | None (or less than $201) | 1.1.25.59 | ||
| Corning Inc Com (glw) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.1.25.60 | |
| Corteva Inc. (CTVA) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.61 | ||
| COSTCO WHSL CORP NEW COM (COST) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.1.25.62 | |
| Crane Nxt Co Com (cxt) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.63 | ||
| Crane Ord Shs (cr) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.64 | ||
| Crown Castle Intl Corp Com (cci) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.65 | ||
| CSX Corp Com (csx) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.66 | ||
| Cummins Inc Com (cmi) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.1.25.67 | |
| CVS Health Corp (CVS) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.68 | ||
| D R Horton Inc Com (dhi) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.69 | ||
| Danaher Corp Del Com (dhr) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.1.25.70 | |
| Darden Restaurants Inc Com (dri) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.1.25.71 | |
| Dentsply Sirona Inc (xray) | None (or less than $1,001) | None (or less than $201) | 1.1.25.72 | ||
| Devon Energy Corp New Com (dvn) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.73 | ||
| Dexcom Inc (DXCM) | None (or less than $1,001) | None (or less than $201) | 1.1.25.74 | ||
| Digital Rlty Tr Inc Com (dlr) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.75 | ||
| Dollar Gen Corp New Com (dg) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.76 | ||
| Dollar Tree Inc (DLTR) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.77 | ||
| Dominion Res Va New Com (d) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.78 | ||
| Doubleverify Holdings, Inc. (dv) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.79 | ||
| Dover Corp Com (dov) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.80 | ||
| Dow Inc (dow) | None (or less than $1,001) | None (or less than $201) | 1.1.25.81 | ||
| Dt Midstream Inc Common Stock (dtm) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.82 | ||
| DTE Energy Co Com (dte) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.83 | ||
| Dupont De Nemours Inc. (DD) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.84 | ||
| Eaton Corp PLC (etn) | $15,001 - $50,000 | None (or less than $201) | 1.1.25.85 | ||
| EBay Inc Com (ebay) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.1.25.86 | |
| Edwards Lifesciences Com (ew) | $1,001 - $15,000 | $2,501 - $5,000 | Capital Gains | 1.1.25.87 | |
| Electronic Arts Inc Com (ea) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.88 | ||
| Eli Lilly & Co (lly) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.1.25.89 | |
| EMBECTA CORP COMMON STOCK (embc) | None (or less than $1,001) | None (or less than $201) | 1.1.25.90 | ||
| EOG Res Inc Com (eog) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.91 | ||
| EQT Corp (EQT) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.92 | ||
| Equinix Inc Com (eqix) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.1.25.93 | |
| Estee Lauder Cos Inc Cla (el) | None (or less than $1,001) | None (or less than $201) | 1.1.25.94 | ||
| Eversource Energy (es) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.95 | ||
| Exelon Corp Com (exc) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.96 | ||
| First Energy Corp Com (fe) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.97 | ||
| Fiserv Ord Shs (fi) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.98 | ||
| Fox Corp Share Class A (foxa) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.99 | ||
| Fox Corp Share Class B (fox) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.100 | ||
| Franklin Res Inc Com (ben) | None (or less than $1,001) | None (or less than $201) | 1.1.25.101 | ||
| Ge Healthcare Technologies Inc Common Stock (gehc) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.102 | ||
| Ge Vernova Inc Com (gev) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.103 | ||
| General Dynamics Corp Com (gd) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.104 | ||
| General Electric Co (GE) | $15,001 - $50,000 | None (or less than $201) | 1.1.25.105 | ||
| General Mls Inc Com (gis) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.106 | ||
| Gilead Sciences Inc Com (gild) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.107 | ||
| Goldman Sachs Group Inc (gs) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.1.25.108 | |
| Grainger W W Inc Com (gww) | $15,001 - $50,000 | None (or less than $201) | 1.1.25.109 | ||
| Hasbro Inc Com (has) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.110 | ||
| HCA Holdings Inc (hca) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.111 | ||
| Healthcare Realty Trust Inc. (hr) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.112 | ||
| Hess Corp Com (hes) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.113 | ||
| Hewlett Packard Enterprise Co (hpe) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.114 | ||
| Home Depot Inc (hd) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 1.1.25.115 | |
| Honeywell Intl Inc (HON) | $15,001 - $50,000 | None (or less than $201) | 1.1.25.116 | ||
| Hormel Foods Corp Com (hrl) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.117 | ||
| Humana Inc Com (hum) | None (or less than $1,001) | None (or less than $201) | 1.1.25.118 | ||
| Huntington Ingalls Industries Inc (hii) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.119 | ||
| Huntsman Corp Com (hun) | None (or less than $1,001) | None (or less than $201) | 1.1.25.120 | ||
| ICU Med Inc Com (icui) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.121 | ||
| Idexx Labs Inc Com (idxx) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.122 | ||
| Illinois Tool Wks Inc Com (itw) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.1.25.123 | |
| Intel Corp (INTC) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.124 | ||
| IntercontinentalExchange Group Inc (ice) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.125 | ||
| International Business Machs (ibm) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.126 | ||
| Intuit Com (intu) | $15,001 - $50,000 | None (or less than $201) | 1.1.25.127 | ||
| Intuitive Surgical Inc Com (isrg) | $15,001 - $50,000 | None (or less than $201) | 1.1.25.128 | ||
| IQVIA Holdings Inc. (IQV) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.129 | ||
| JOHNSON & Johnson (JNJ) | $15,001 - $50,000 | None (or less than $201) | 1.1.25.130 | ||
| Johnson Controls International PLC (jci) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 1.1.25.131 | |
| JP MORGAN CHASE & CO (JPM) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 1.1.25.132 | |
| Juniper Networks Inc Com (jnpr) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.133 | ||
| Kenvue Inc Com (kvue) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.134 | ||
| Keysight Technologies Inc (keys) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.135 | ||
| Kimberly Clark Corp Com (kmb) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.136 | ||
| KINDER MORGAN INC (KMI) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.137 | ||
| KLA-Tencor Corp Com (klac) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.138 | ||
| Kroger Co Com (kr) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.1.25.139 | |
| Kyndryl Hldgs Inc Common Stock (kd) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.140 | ||
| LAM Research Corp Com (lrcx) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.141 | ||
| Lear Corp Com (lea) | None (or less than $1,001) | None (or less than $201) | 1.1.25.142 | ||
| Leggett & Platt Inc Com (leg) | None (or less than $1,001) | None (or less than $201) | 1.1.25.143 | ||
| Linde Plc Shs (lin) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.1.25.144 | |
| Lineage Inc Common Stock (line) | None (or less than $1,001) | None (or less than $201) | 1.1.25.145 | ||
| Lockheed Martin Corp Com (lmt) | $15,001 - $50,000 | None (or less than $201) | 1.1.25.146 | ||
| Louisiana St (546417jn7) | $15,001 - $50,000 | None (or less than $201) | 1.1.25.147 | ||
| LOWES COMPANIES INC (low) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.1.25.148 | |
| Lululemon Athletica Inc Com (lulu) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.149 | ||
| M & T Bk Corp Com (mtb) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.150 | ||
| Macerich Co Com (mac) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.151 | ||
| Marathon Oil Corp (MRO) | None (or less than $1,001) | $201 - $1,000 | Dividends | 1.1.25.152 | |
| Marathon Petroleum Corp (MPC) | $15,001 - $50,000 | None (or less than $201) | 1.1.25.153 | ||
| Marketaxess Hldgs Inc Com (mktx) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.154 | ||
| Marsh & McLennan Cos Inc (MMC) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.1.25.155 | |
| Mastercard Inc Cl A (MA) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.1.25.156 | |
| McDonalds Corp Com (mcd) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.1.25.157 | |
| Medical Properties Trust Inc (mpw) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.158 | ||
| Medtronic PLC (mdt) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.159 | ||
| Merck & Co., Inc. (mrk) | $1,001 - $15,000 | $5,001 - $15,000 | Capital Gains Dividends | 1.1.25.160 | |
| META Platforms Inc CL A (META) | $100K - $250K | $201 - $1,000 | Dividends | 1.1.25.161 | |
| Metlife Inc Com (met) | $15,001 - $50,000 | None (or less than $201) | 1.1.25.162 | ||
| Mettler Toledo Intl Com (mtd) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.163 | ||
| MGM Mirage Com (mgm) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.164 | ||
| Microchip Technology Com (mchp) | None (or less than $1,001) | None (or less than $201) | 1.1.25.165 | ||
| Micron Technology Inc (MU) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.166 | ||
| Microsoft Corp (msft) | $250K - $500K | $2,501 - $5,000 | Dividends | 1.1.25.167 | |
| Mondelez International Inc (mdlz) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.1.25.168 | |
| Monster Beverage Corp (MNST) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.169 | ||
| Moodys Corp Com (mco) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.170 | ||
| Morgan Stanley (ms) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 1.1.25.171 | |
| Natera Inc Com (ntra) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.172 | ||
| Netflix Com Inc Com (nflx) | $50,001 - $100K | None (or less than $201) | 1.1.25.173 | ||
| New York Cmnty Bancorp Com (nycb) | None (or less than $1,001) | None (or less than $201) | 1.1.25.174 | ||
| New York Times Co Cl A (nyt) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.175 | ||
| Newell Rubbermaid Inc Com (nwl) | None (or less than $1,001) | None (or less than $201) | 1.1.25.176 | ||
| Nextera Energy Inc (NEE) | $1,001 - $15,000 | $5,001 - $15,000 | Capital Gains Dividends | 1.1.25.177 | |
| Nike Inc Cl B (nke) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.178 | ||
| Nucor Corp Com (nue) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.1.25.179 | |
| Nvidia Corp Com (NVDA) | $250K - $500K | None (or less than $201) | 1.1.25.180 | ||
| Okta Inc Cl A (okta) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.181 | ||
| Old Dominion Freight Line (odfl) | $15,001 - $50,000 | None (or less than $201) | 1.1.25.182 | ||
| Omega Healthcare Invs Com (ohi) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.183 | ||
| Omnicom Group Inc Com (omc) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.184 | ||
| Oracle Corp (orcl) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.1.25.185 | |
| Palantir Technologies Inc CL A (PLTR) | $15,001 - $50,000 | None (or less than $201) | 1.1.25.186 | ||
| Palo Alto Networks Inc (PANW) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.187 | ||
| Paramount Global Class B Com (para) | None (or less than $1,001) | None (or less than $201) | 1.1.25.188 | ||
| Pegasystems Inc Com (pega) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.189 | ||
| PepsiCo Inc (PEP) | $15,001 - $50,000 | None (or less than $201) | 1.1.25.190 | ||
| Pfizer Inc (PFE) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.191 | ||
| Philip Morris Intl Inc (PM) | $15,001 - $50,000 | None (or less than $201) | 1.1.25.192 | ||
| Phinia Inc Common Stock (phin) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.193 | ||
| Pinnacle West Cap Corp Com (pnw) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.194 | ||
| PNC Finl Svcs Group Com (pnc) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.195 | ||
| Polaris Industries Inc (pii) | None (or less than $1,001) | None (or less than $201) | 1.1.25.196 | ||
| PPG Inds Inc Com (ppg) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.197 | ||
| Principal Financial Group (PFG) | $15,001 - $50,000 | None (or less than $201) | 1.1.25.198 | ||
| Procter & Gamble Co (pg) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 1.1.25.199 | |
| Progressive Corp Ohio Com (pgr) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.1.25.200 | |
| ProLogis Inc (pld) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.201 | ||
| Public Storage Inc Com (psa) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.202 | ||
| Qualcomm Inc (qcom) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.1.25.203 | |
| Raytheon Technologies Corporation (rtx) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.1.25.204 | |
| Realty Income Corp Com (o) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.205 | ||
| Regeneron Pharma Inc Com (regn) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.206 | ||
| Regions Finl Corp Com (rf) | $15,001 - $50,000 | None (or less than $201) | 1.1.25.207 | ||
| Roper Industries Inc (rop) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.208 | ||
| Royal Caribbean Cruise Com (rcl) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.209 | ||
| S&P Global Inc. (spgi) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.1.25.210 | |
| Sabra Health Care REIT Inc (sbra) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.211 | ||
| Salesforce Com Inc Com (crm) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.1.25.212 | |
| SBA Communications Crp Com (sbac) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.213 | ||
| Schwab Charles Cp New Com (schw) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.1.25.214 | |
| Servicenow Inc (NOW) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.215 | ||
| Silicon Laboratories Inc (slab) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.216 | ||
| Simon Ppty Group New Com (spg) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.1.25.217 | |
| SNOWFLAKE INC CL A (SNOW) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.218 | ||
| Sotera Health Co Com (shc) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.219 | ||
| Southern Co Com (so) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.220 | ||
| Southwest Airls Co Com (luv) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.221 | ||
| Spirit Aerosystems Holdings Inc (spr) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.222 | ||
| STARBUCKS CORP COM (SBUX) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.1.25.223 | |
| State Str Corp Com (stt) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.224 | ||
| Super Micro Computer Inc Com New (smci) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.225 | ||
| Targa Resources Corp (TRGP) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 1.1.25.226 | |
| Target Corp (TGT) | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 1.1.25.227 | |
| Te Connectivity Plc Ord Shs (tel) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.228 | ||
| Tesla Motors Inc (tsla) | $50,001 - $100K | $15,001 - $50,000 | Capital Gains | 1.1.25.229 | |
| Texas Instruments Inc (txn) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 1.1.25.230 | |
| The Hershey Company (hsy) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.231 | ||
| The Kraft Heinz Co (khc) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.232 | ||
| Thermo Fisher Scientific Inc (TMO) | $15,001 - $50,000 | None (or less than $201) | 1.1.25.233 | ||
| TJX COS INC NEW COM (TJX) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.1.25.234 | |
| T-Mobile US INC (TMUS) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.1.25.235 | |
| Trane Technologies (TT) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.236 | ||
| Travelers Cos Inc (TRV) | $15,001 - $50,000 | None (or less than $201) | 1.1.25.237 | ||
| Ultragenyx Pharmaceutical Inc (rare) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.238 | ||
| UNION PAC CORP COM (UNP) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.1.25.239 | |
| United Health Group Inc Com (unh) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 1.1.25.240 | |
| United Parcel Service Inc Cl B (UPS) | None (or less than $1,001) | None (or less than $201) | 1.1.25.241 | ||
| Unity Software, Inc. (u) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.242 | ||
| V F Corp Com (vfc) | None (or less than $1,001) | None (or less than $201) | 1.1.25.243 | ||
| Ventas Inc Com (vtr) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.244 | ||
| Veralto Ord Shs (vlto) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.245 | ||
| Verisk Analytics Inc Cl A (vrsk) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.246 | ||
| Verizon Communications Com (vz) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.247 | ||
| Vertex Pharmaceuticals Com (vrtx) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.248 | ||
| Viatris Inc Com (vtrs) | None (or less than $1,001) | None (or less than $201) | 1.1.25.249 | ||
| Visa Inc Com Cl A (v) | $50,001 - $100K | $201 - $1,000 | Dividends | 1.1.25.250 | |
| WALGREENS BOOTS ALLIANCE INC (WBA) | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains Dividends | 1.1.25.251 | |
| Walmart Inc. (wmt) | $50,001 - $100K | $201 - $1,000 | Dividends | 1.1.25.252 | |
| Walt Disney CO (DIS) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.253 | ||
| Warner Bros Discovery Inc Com Ser A (wbd) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.254 | ||
| Waste Mgmt Inc Del Com (wm) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.255 | ||
| Wells Fargo & Co New (wfc) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 1.1.25.256 | |
| West Pharmaceutcl Svcs Com (wst) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.257 | ||
| Westlake Chemical Corp (wlk) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.258 | ||
| Weyerhaeuser Co Com (wy) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.259 | ||
| Zoetis Inc (ZTS) | $1,001 - $15,000 | None (or less than $201) | 1.1.25.260 | ||
| Carnival Corp. (CCL) | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 1.1.25.261 | |
| PayPal Holdings, Inc. (PYPL) | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 1.1.25.262 | |
| Managed account #2 | 1.1.26 | ||||
| State of Arizona, bonds | $15,001 - $50,000 | $2,501 - $5,000 | Interest | 1.1.26.1 | |
| Austin, TX, bonds | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 1.1.26.2 | |
| Baltimore, MD, bonds | $15,001 - $50,000 | $2,501 - $5,000 | Interest | 1.1.26.3 | |
| Broward County, FL, bonds | None (or less than $1,001) | $1,001 - $2,500 | Interest | 1.1.26.4 | |
| Colorado Springs, CO, bonds | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 1.1.26.5 | |
| District of Columbia, bonds | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 1.1.26.6 | |
| State of Kansas, bonds | None (or less than $1,001) | $201 - $1,000 | Interest | 1.1.26.7 | |
| King City, WA, bonds | None (or less than $1,001) | $201 - $1,000 | Interest | 1.1.26.8 | |
| Livingston County, NY, bonds | None (or less than $1,001) | None (or less than $201) | 1.1.26.9 | ||
| Colorado River, CO, bonds | None (or less than $1,001) | $1,001 - $2,500 | Interest | 1.1.26.10 | |
| State of Michigan, bonds | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 1.1.26.11 | |
| New York, NY, bonds | None (or less than $1,001) | $1,001 - $2,500 | Interest | 1.1.26.12 | |
| New York, NY, bonds | None (or less than $1,001) | $1,001 - $2,500 | Interest | 1.1.26.13 | |
| New York, NY, bonds | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 1.1.26.14 | |
| State of Ohio, bonds | $15,001 - $50,000 | $2,501 - $5,000 | Interest | 1.1.26.15 | |
| Onandaga County, NY, bonds | None (or less than $1,001) | $201 - $1,000 | Interest | 1.1.26.16 | |
| State of Oregon, bonds | $15,001 - $50,000 | $2,501 - $5,000 | Interest | 1.1.26.17 | |
| Port Auth N Y & N J Bonds | $1,001 - $15,000 | $1,001 - $2,500 | Interest | 1.1.26.18 | |
| Grayson County, Texas Bonds | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 1.1.26.19 | |
| State of Washington, bonds | $15,001 - $50,000 | $201 - $1,000 | Interest | 1.1.26.20 | |
| State of Wisconsin, bonds | $15,001 - $50,000 | $2,501 - $5,000 | Interest | 1.1.26.21 | |
| Family trust #2 | $5M - $25M | None (or less than $201) | The sole interest of this trust is a 5.539% interest in Forst 2000 LLC and its underlying listed holdings. See Part 6, Line items 1.1-1.1.26.21 . | 2 | |
| Family trust #3 | $5M - $25M | None (or less than $201) | The sole interest of this trust is a 5.539% interest in Forst 2000 LLC and its underlying listed holdings. See Part 6, Line items 1.1-1.1.26.21. | 3 | |
| Family Trust #4 | $5M - $25M | None (or less than $201) | The sole interest of this trust is a 5.539% interest in Forst 2000 LLC and its underlying listed holdings. See Part 6, Line items 1.1-1.1.26.21. | 4 | |
| Family Trust #5 | $5M - $25M | None (or less than $201) | The sole interest of this trust is a 5.539% interest in Forst 2000 LLC and its underlying listed holdings. See Part 6, Line items 1.1-1.1.26.21. | 5 | |
| Family Trust #8A | $5M - $25M | None (or less than $201) | The sole interest of this trust is a 16.7796% interest in Forst GST LLC and its underlying listed holdings. See Part 6, Line items 10.2-10.2.61.15. | 6 | |
| Family Trust #13 | 7 | ||||
| Northwestern Mutual Variable Life Insurance Policy | 7.1 | ||||
| Northwestern Mutual Series Fund, Inc. Large Cap Core Stock Portfolio | $50,001 - $100K | None (or less than $201) | 7.1.1 | ||
| Northwestern Mutual Series Fund, Inc. Growth Stock Portfolio | $50,001 - $100K | None (or less than $201) | 7.1.2 | ||
| Northwestern Mutual Series Fund, Inc. Mid Cap Growth Stock Portfolio | $50,001 - $100K | None (or less than $201) | 7.1.3 | ||
| Northwestern Mutual Series Fund, Inc. International Equity Portfolio | $50,001 - $100K | None (or less than $201) | 7.1.4 | ||
| Northwestern Mutual Whole Life Insurance Policy | $250K - $500K | $5,001 - $15,000 | Dividends | 7.2 | |
| SPDR S&P 500 ETF TRUST (SPY) | $15,001 - $50,000 | $201 - $1,000 | 7.3 | ||
| U.S. Investment Account (Cash) | $1,001 - $15,000 | None (or less than $201) | 7.4 | ||
| Family Trust #14 | 8 | ||||
| Prudential Guaranteed Survivorship Variable Universal Life Policy | 8.1 | ||||
| Fidelity VIP Index 500 (fxvlt) | $1M - $5M | None (or less than $201) | 8.1.1 | ||
| Family Trust #15 | 9 | ||||
| Prudential Universal Life Insurance Policy | $500K - $1M | None (or less than $201) | 9.1 | ||
| Laxdad LLC | 9.2 | ||||
| Revolution Global, LLC (cannabinoid science company) | $250K - $500K | None (or less than $201) | 9.2.1 | ||
| Cann + Botl Company (start-up beverage formulation and branding incubator) | $15,001 - $50,000 | None (or less than $201) | 9.2.2 | ||
| Quinn, Inc. (audio entertainment company) | $15,001 - $50,000 | None (or less than $201) | 9.2.3 | ||
| BBR ALO Fund, LLC | $250K - $500K | None (or less than $201) | 9.3 | ||
| Family Trust #15 (Cash receivable) (Holdback from exited investment of BBR ALO Fund, LLC) | $100K - $250K | None (or less than $201) | 9.4 | ||
| BBR Fixed Income Opportunities Fund, LP | $100K - $250K | None (or less than $201) | 9.5 | ||
| BlackRock Strategic Income Opps Instl (bsiix) | $15,001 - $50,000 | $2,501 - $5,000 | 9.6 | ||
| Fidelity Treasury Only Money Market Fund (fdlxx) | $1,001 - $15,000 | $1,001 - $2,500 | 9.7 | ||
| Family Trust #7 | 10 | ||||
| Kelly Clan LLC | 10.1 | ||||
| Fidelity Treasury Money Market Fund Daily Money Class Shares (FDUXX) | $50,001 - $100K | None (or less than $201) | 10.1.1 | ||
| Promissory note due from Mr. Forst | $5M - $25M | $100K - $1M | Interest | 10.1.2 | |
| Forst GST LLC | This company also has 30% interest in Kelly Clan LLC and its underlying listed holdings. | 10.2 | |||
| BTBK LLC | 10.2.1 | ||||
| U.S. Investment Account (Cash) | None (or less than $1,001) | None (or less than $201) | 10.2.1.1 | ||
| Local Bounti Corporation common stock (locl) | $100K - $250K | None (or less than $201) | 10.2.2 | ||
| Renew Energy Global PLC-A, warrant | $15,001 - $50,000 | None (or less than $201) | 10.2.3 | ||
| Local Bounti Corporation, warrants (value not readily ascertainable): 510,952 vested shares, strike $11.50, exp. [November/2026] | None (or less than $201) | 10.2.4 | |||
| USV Opportunity 2022, LP | $100K - $250K | None (or less than $201) | 10.2.5 | ||
| Premier Lacrosse League - Series B | $100K - $250K | None (or less than $201) | 10.2.6 | ||
| Solamere Series IV Flagship Investments, LLC - Aeronix Technologies Group Co- Investment (products for composite manufacturing) | $50,001 - $100K | None (or less than $201) | 10.2.7 | ||
| USV 2024, L.P. | $50,001 - $100K | None (or less than $201) | 10.2.8 | ||
| Oaktree Power Opportunities Fund VI, LP | $500K - $1M | None (or less than $201) | 10.2.9 | ||
| Solamere Series IV Flagship Investments, LLC - BGI-SC, LLC (Bluegrass) Co- Investment (cheese and dairy supplier) | $50,001 - $100K | None (or less than $201) | 10.2.10 | ||
| West Street Capital Partners VII, LP | $250K - $500K | None (or less than $201) | 10.2.11 | ||
| SOLAMERE CAPITAL FUND III, LP | $1M - $5M | None (or less than $201) | 10.2.12 | ||
| Boldstart Opportunities II L.P. | $500K - $1M | None (or less than $201) | 10.2.13 | ||
| Premier Lacrosse League - Series A | $500K - $1M | None (or less than $201) | 10.2.14 | ||
| EXCA Holdings 1 LLC (underlying holdings not ascertainable) | $100K - $250K | None (or less than $201) | 10.2.15 | ||
| BBR Equity Long/Short (QP), LP | $1M - $5M | None (or less than $201) | 10.2.16 | ||
| Boldstart Ventures V L.P. | $100K - $250K | None (or less than $201) | 10.2.17 | ||
| GS Vintage Fund VI, LP | $50,001 - $100K | None (or less than $201) | 10.2.18 | ||
| BBR Absolute Return Long Duration III, LP | $250K - $500K | None (or less than $201) | 10.2.19 | ||
| USV CLIMATE 2021, LP | $100K - $250K | None (or less than $201) | 10.2.20 | ||
| Diameter Dislocation Onshore Fund III (Contingent) LP | None (or less than $1,001) | None (or less than $201) | 10.2.21 | ||
| Solamere Series IV Leaders Investments, LLC - SC OMN Investment LLC (OMNIA) Co- Investment (group purchasing organization) | $100K - $250K | None (or less than $201) | 10.2.22 | ||
| USV Climate 2022, LP | $50,001 - $100K | None (or less than $201) | 10.2.23 | ||
| PFM Biotech Opportunities LP | $15,001 - $50,000 | None (or less than $201) | Holdings: INBX Inhibrx Biosciences, Inc. PMVP PMV Pharmaceuticals, Inc. QURE uniQure N.V. SNDX Syndax Pharmaceuticals, Inc. HOWL Werewolf Therapeutics, Inc. IOBT IO Biotech, Inc. PRAX Praxis Precision Medicines, Inc. XENE Xenon Pharmaceuticals Inc. BHVN Biohaven Ltd. CMPS COMPASS Pathways plc CRBU Caribou Biosciences, Inc. KROS Keros Therapeutics, Inc. ACLX Arcellx, Inc. CELC Celcuity Inc. IOVA Iovance Biotherapeutics, Inc. VERV Verve Therapeutics, Inc. | 10.2.24 | |
| SOLAMERE SERIES IV LEADERS FUND, LP | $250K - $500K | None (or less than $201) | 10.2.25 | ||
| USV Opportunity 2019, L.P. | $100K - $250K | None (or less than $201) | 10.2.26 | ||
| Long Pond Real Estate Select ETF | $50,001 - $100K | None (or less than $201) | 10.2.27 | ||
| Diameter Dislocation Onshore Fund LP | $100K - $250K | None (or less than $201) | 10.2.28 | ||
| Lion Capital LLP - WV Convertible Note (PIPE) | $500K - $1M | None (or less than $201) | 10.2.29 | ||
| Primavera Capital (Cayman) Group 4B L.P. | $500K - $1M | None (or less than $201) | 10.2.30 | ||
| Marblegate Partners Onshore Fund III, LP | None (or less than $1,001) | None (or less than $201) | 10.2.31 | ||
| Solamere Series IV Flagship Investments LLC - Engine & Transmission Exchange Co- Investment (aftermarket transmission manufacturer) | $15,001 - $50,000 | None (or less than $201) | 10.2.32 | ||
| Ellington Private Opportunities Partners III LP (underlying holdings not ascertainable) | $500K - $1M | None (or less than $201) | 10.2.33 | ||
| FTV VII, L.P. | $500K - $1M | None (or less than $201) | 10.2.34 | ||
| Boldstart Affiliates IV L.P. | $500K - $1M | None (or less than $201) | 10.2.35 | ||
| Omio GoEuro Corp. Series E-1 Preferred | $250K - $500K | None (or less than $201) | 10.2.36 | ||
| Solamere Series IV Flagship Investments, LLC - Metro Elevator Co-Investment (elevator servicing company) | $50,001 - $100K | None (or less than $201) | 10.2.37 | ||
| 5G LLC (connectivity wireless solutions) | $250K - $500K | None (or less than $201) | 10.2.38 | ||
| Summit Street US Equity Value Fund, LP | $500K - $1M | None (or less than $201) | 10.2.39 | ||
| Solamere Series IV Leaders Investments, LLC - Integrated Power Services LLC Co- Investment (electrical, mechanical, and power management systems) | $100K - $250K | None (or less than $201) | 10.2.40 | ||
| USV 2019, L.P. | $250K - $500K | None (or less than $201) | 10.2.41 | ||
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | None (or less than $1,001) | None (or less than $201) | 10.2.42 | ||
| BBR Absolute Return (QP), LP | $500K - $1M | None (or less than $201) | 10.2.43 | ||
| USV 2022, LP | $250K - $500K | None (or less than $201) | 10.2.44 | ||
| SOLAMERE SERIES IV FLAGSHIP FUND, LP | $100K - $250K | None (or less than $201) | 10.2.45 | ||
| BBR Absolute Return Long Duration Fund 2025, LLC | None (or less than $1,001) | None (or less than $201) | 10.2.46 | ||
| Cohen & Steers Income Opportunities REIT, Inc. | $100K - $250K | None (or less than $201) | 10.2.47 | ||
| Boldstart Opportunities III L.P. | $250K - $500K | None (or less than $201) | 10.2.48 | ||
| Diameter Dislocation Onshore Fund III LP | $50,001 - $100K | None (or less than $201) | 10.2.49 | ||
| Diameter Dislocation Onshore Fund II LP | $500K - $1M | None (or less than $201) | 10.2.50 | ||
| Primavera Capital (Cayman) Group 3B LP | $1M - $5M | None (or less than $201) | 10.2.51 | ||
| USV 2021, LP | $100K - $250K | None (or less than $201) | 10.2.52 | ||
| Solamere Series IV Flagship Investments, LLC - AR-SC (ARMStrong) Co-Investment (outsourced insurance collections) | $50,001 - $100K | None (or less than $201) | 10.2.53 | ||
| Fidelity Government Money Market Fund Premium Class (FZCXX) | None (or less than $1,001) | None (or less than $201) | 10.2.54 | ||
| GS Capital Partners VI PMD QP Fund, LP | $250K - $500K | None (or less than $201) | 10.2.55 | ||
| Solamere Series IV Leaders Investments, LLC - Quick Quack Car Wash Co-Investment (car wash services) | $50,001 - $100K | None (or less than $201) | 10.2.56 | ||
| Line intentionally left blank | 10.2.57 | ||||
| Managed account #3 | 10.2.58 | ||||
| Abbott Labs (abt) | $15,001 - $50,000 | $2,501 - $5,000 | Capital Gains Dividends | 10.2.58.1 | |
| AbbVie Inc (ABBV) | $50,001 - $100K | $2,501 - $5,000 | Dividends | 10.2.58.2 | |
| Accenture plc (ACN) | $1,001 - $15,000 | $15,001 - $50,000 | Capital Gains Dividends | 10.2.58.3 | |
| Adobe Sys Inc Com (adbe) | $1,001 - $15,000 | None (or less than $201) | 10.2.58.4 | ||
| ADVANCED MICRO DEVICES (AMD) | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains | 10.2.58.5 | |
| Agilent Technologies Com (a) | $1,001 - $15,000 | $5,001 - $15,000 | Capital Gains Dividends | 10.2.58.6 | |
| Alphabet Inc CL A (Googl) | $100K - $250K | $100K - $1M | Capital Gains Dividends | 10.2.58.7 | |
| Alphabet Inc CL C (Goog) | $50,001 - $100K | None (or less than $201) | 10.2.58.8 | ||
| AMAZON COM INC COM (AMZN) | $100K - $250K | None (or less than $201) | 10.2.58.9 | ||
| AMERICAN EXPRESS CO COM (AXP) | $50,001 - $100K | $201 - $1,000 | Dividends | 10.2.58.10 | |
| AMERICAN TOWER REIT INC (AMT) | $1,001 - $15,000 | $2,501 - $5,000 | Capital Gains | 10.2.58.11 | |
| Ameriprise Finl Inc Com (amp) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.2.58.12 | |
| Ametek Inc New Com (ame) | $1,001 - $15,000 | None (or less than $201) | 10.2.58.13 | ||
| ANALOG DEVICES INC COM (ADI) | $1,001 - $15,000 | $15,001 - $50,000 | Capital Gains Dividends | 10.2.58.14 | |
| Aon PLC Shs Cl A (aon) | $1,001 - $15,000 | $5,001 - $15,000 | Capital Gains Dividends | 10.2.58.15 | |
| Apple Inc (aapl) | $250K - $500K | $100K - $1M | Capital Gains Dividends | 10.2.58.16 | |
| APPLIED MATLS INC COM (AMAT) | $15,001 - $50,000 | $15,001 - $50,000 | Capital Gains Dividends | 10.2.58.17 | |
| Arch Capital Group Ltd (acgl) | $15,001 - $50,000 | None (or less than $201) | 10.2.58.18 | ||
| AT&T Inc (t) | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains Dividends | 10.2.58.19 | |
| Automatic Data Processing Inc (ADP) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.2.58.20 | |
| AXA Equitable Holdings Inc (eqh) | $15,001 - $50,000 | None (or less than $201) | 10.2.58.21 | ||
| Bank Amer Corp (bac) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.2.58.22 | |
| Berkshire Hathaway Inc Del CL B (brk.b) | $50,001 - $100K | $50,001 - $100K | Capital Gains | 10.2.58.23 | |
| Blackrock Inc Com (blk) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.2.58.24 | |
| Booking Hldgs Inc Com (bkng) | $15,001 - $50,000 | None (or less than $201) | 10.2.58.25 | ||
| BOSTON SCIENTIFIC CORP COM (BSX) | $15,001 - $50,000 | None (or less than $201) | 10.2.58.26 | ||
| Broadcom Inc. (avgo) | $100K - $250K | $5,001 - $15,000 | Capital Gains Dividends | 10.2.58.27 | |
| Cadence Design Sys Inc Com (cdns) | $15,001 - $50,000 | None (or less than $201) | 10.2.58.28 | ||
| Cardinal Health Inc Com (cah) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.2.58.29 | |
| Carnival Corp Com (ccl) | $15,001 - $50,000 | $2,501 - $5,000 | Capital Gains | 10.2.58.30 | |
| CATERPILLAR INC DEL (CAT) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 10.2.58.31 | |
| CBRE Group Inc Cl A (cbre) | $15,001 - $50,000 | None (or less than $201) | 10.2.58.32 | ||
| Cencora Ord Shs (cor) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.2.58.33 | |
| CF Inds Hldgs Inc Com (cf) | $1,001 - $15,000 | None (or less than $201) | 10.2.58.34 | ||
| Cheniere Energy Inc Com New (lng) | $15,001 - $50,000 | $15,001 - $50,000 | Capital Gains Dividends | 10.2.58.35 | |
| Chevron Texaco Corp (cvx) | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains Dividends | 10.2.58.36 | |
| CHUBB LTD (CB) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.2.58.37 | |
| Church & Dwight Inc Com (chd) | $1,001 - $15,000 | $5,001 - $15,000 | Capital Gains Dividends | 10.2.58.38 | |
| Cigna Corp (ci) | $1,001 - $15,000 | $2,501 - $5,000 | Capital Gains Dividends | 10.2.58.39 | |
| Cintas Corp Com (ctas) | $15,001 - $50,000 | None (or less than $201) | 10.2.58.40 | ||
| Cisco Sys Inc (csco) | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 10.2.58.41 | |
| Coca Cola Co (ko) | $1,001 - $15,000 | $5,001 - $15,000 | Capital Gains Dividends | 10.2.58.42 | |
| Corning Inc Com (glw) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.2.58.43 | |
| Corteva Inc. (CTVA) | $1,001 - $15,000 | None (or less than $201) | 10.2.58.44 | ||
| COSTCO WHSL CORP NEW COM (COST) | $50,001 - $100K | $201 - $1,000 | Dividends | 10.2.58.45 | |
| Cummins Inc Com (cmi) | $1,001 - $15,000 | $5,001 - $15,000 | Capital Gains Dividends | 10.2.58.46 | |
| D R Horton Inc Com (dhi) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.2.58.47 | |
| Danaher Corp Del Com (dhr) | $15,001 - $50,000 | $15,001 - $50,000 | Capital Gains Dividends | 10.2.58.48 | |
| Darden Restaurants Inc Com (dri) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.2.58.49 | |
| Dt Midstream Inc Common Stock (dtm) | None (or less than $1,001) | None (or less than $201) | 10.2.58.50 | ||
| EBay Inc Com (ebay) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.2.58.51 | |
| Edwards Lifesciences Com (ew) | $1,001 - $15,000 | None (or less than $201) | 10.2.58.52 | ||
| Eli Lilly & Co (lly) | $100K - $250K | $50,001 - $100K | Capital Gains Dividends | 10.2.58.53 | |
| Equifax Inc Com (efx) | $1,001 - $15,000 | None (or less than $201) | 10.2.58.54 | ||
| Equinix Inc Com (eqix) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.2.58.55 | |
| Exxon Mobil Corp (XOM) | $15,001 - $50,000 | None (or less than $201) | 10.2.58.56 | ||
| Fox Corp Share Class B (fox) | None (or less than $1,001) | None (or less than $201) | 10.2.58.57 | ||
| Gallagher Arthur J & Co Com (ajg) | $15,001 - $50,000 | None (or less than $201) | 10.2.58.58 | ||
| General Dynamics Corp Com (gd) | $1,001 - $15,000 | $5,001 - $15,000 | Capital Gains Dividends | 10.2.58.59 | |
| General Motors Com (gm) | $15,001 - $50,000 | None (or less than $201) | 10.2.58.60 | ||
| Goldman Sachs Group Inc (gs) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 10.2.58.61 | |
| Hancock Whitney Corporation (hwc) | $15,001 - $50,000 | None (or less than $201) | 10.2.58.62 | ||
| Hartford Finl Svcs Com (hig) | $15,001 - $50,000 | None (or less than $201) | 10.2.58.63 | ||
| HCA Holdings Inc (hca) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.2.58.64 | |
| Home Depot Inc (hd) | $15,001 - $50,000 | $50,001 - $100K | Capital Gains Dividends | 10.2.58.65 | |
| Idexx Labs Inc Com (idxx) | $100K - $250K | $1,001 - $2,500 | Capital Gains | 10.2.58.66 | |
| Illinois Tool Wks Inc Com (itw) | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains Dividends | 10.2.58.67 | |
| Ingevity Corp Com (ngvt) | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains | 10.2.58.68 | |
| Intuit Com (intu) | $15,001 - $50,000 | $15,001 - $50,000 | Capital Gains Dividends | 10.2.58.69 | |
| Intuitive Surgical Inc Com (isrg) | $15,001 - $50,000 | None (or less than $201) | 10.2.58.70 | ||
| Johnson Controls International PLC (jci) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.2.58.71 | |
| JP MORGAN CHASE & CO (JPM) | $50,001 - $100K | $2,501 - $5,000 | Dividends | 10.2.58.72 | |
| Kroger Co Com (kr) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.2.58.73 | |
| L3Harris Technologies Inc. (LHX) | None (or less than $1,001) | None (or less than $201) | 10.2.58.74 | ||
| LAM Research Corp Com (lrcx) | $1,001 - $15,000 | None (or less than $201) | 10.2.58.75 | ||
| Linde Plc Shs (lin) | $50,001 - $100K | $201 - $1,000 | Dividends | 10.2.58.76 | |
| LOWES COMPANIES INC (low) | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains Dividends | 10.2.58.77 | |
| Marathon Petroleum Corp (MPC) | $50,001 - $100K | $15,001 - $50,000 | Capital Gains | 10.2.58.78 | |
| MARRIOTT INTL INC NEW CL A (MAR) | $15,001 - $50,000 | None (or less than $201) | 10.2.58.79 | ||
| Marsh & McLennan Cos Inc (MMC) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.2.58.80 | |
| Martin Marietta Matls Com (mlm) | $15,001 - $50,000 | None (or less than $201) | 10.2.58.81 | ||
| Mastercard Inc Cl A (MA) | $50,001 - $100K | $5,001 - $15,000 | Capital Gains Dividends | 10.2.58.82 | |
| McDonalds Corp Com (mcd) | $15,001 - $50,000 | $15,001 - $50,000 | Capital Gains Dividends | 10.2.58.83 | |
| Mckesson Corp Com (mck) | $15,001 - $50,000 | None (or less than $201) | 10.2.58.84 | ||
| Merck & Co., Inc. (mrk) | $1,001 - $15,000 | $15,001 - $50,000 | Capital Gains Dividends | 10.2.58.85 | |
| META Platforms Inc CL A (META) | $100K - $250K | $15,001 - $50,000 | Capital Gains Dividends | 10.2.58.86 | |
| Mettler Toledo Intl Com (mtd) | $1,001 - $15,000 | $5,001 - $15,000 | Capital Gains | 10.2.58.87 | |
| Micron Technology Inc (MU) | $1,001 - $15,000 | $5,001 - $15,000 | Capital Gains Dividends | 10.2.58.88 | |
| Microsoft Corp (msft) | $250K - $500K | $100K - $1M | Capital Gains Dividends | 10.2.58.89 | |
| Molson Coors Brewing Co (tap) | $1,001 - $15,000 | None (or less than $201) | 10.2.58.90 | ||
| Mondelez International Inc (mdlz) | $1,001 - $15,000 | $5,001 - $15,000 | Capital Gains Dividends | 10.2.58.91 | |
| Moodys Corp Com (mco) | $50,001 - $100K | $2,501 - $5,000 | Capital Gains Dividends | 10.2.58.92 | |
| Morgan Stanley (ms) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 10.2.58.93 | |
| Murphy Oil Corp Com (mur) | $1,001 - $15,000 | $5,001 - $15,000 | Capital Gains | 10.2.58.94 | |
| Netflix Com Inc Com (nflx) | $100K - $250K | $2,501 - $5,000 | Capital Gains | 10.2.58.95 | |
| New Jersey Res Com (njr) | $1,001 - $15,000 | None (or less than $201) | 10.2.58.96 | ||
| Nextera Energy Inc (NEE) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.2.58.97 | |
| Northrop Grumman Corp Com (noc) | $1,001 - $15,000 | None (or less than $201) | 10.2.58.98 | ||
| Nucor Corp Com (nue) | $1,001 - $15,000 | $5,001 - $15,000 | Capital Gains Dividends | 10.2.58.99 | |
| Nvidia Corp Com (NVDA) | $250K - $500K | $100K - $1M | Capital Gains Dividends | 10.2.58.100 | |
| Oracle Corp (orcl) | $50,001 - $100K | $2,501 - $5,000 | Capital Gains Dividends | 10.2.58.101 | |
| Otis Worldwide Corp Com (otis) | None (or less than $1,001) | None (or less than $201) | 10.2.58.102 | ||
| Paccar Inc Com (pcar) | $1,001 - $15,000 | None (or less than $201) | 10.2.58.103 | ||
| Paychex Inc (payx) | $1,001 - $15,000 | None (or less than $201) | 10.2.58.104 | ||
| Paypal Holdings Inc (PYPL) | $1,001 - $15,000 | None (or less than $201) | 10.2.58.105 | ||
| Pentair PLC (pnr) | $15,001 - $50,000 | None (or less than $201) | 10.2.58.106 | ||
| Procter & Gamble Co (pg) | $50,001 - $100K | $15,001 - $50,000 | Capital Gains Dividends | 10.2.58.107 | |
| Progressive Corp Ohio Com (pgr) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.2.58.108 | |
| Prudential Finl Inc Com (pru) | $1,001 - $15,000 | $15,001 - $50,000 | Capital Gains | 10.2.58.109 | |
| Qualcomm Inc (qcom) | $1,001 - $15,000 | $15,001 - $50,000 | Capital Gains Dividends | 10.2.58.110 | |
| Quanta Svcs Inc Com (pwr) | $50,001 - $100K | None (or less than $201) | 10.2.58.111 | ||
| Quest Diagnostics Inc Com (dgx) | $1,001 - $15,000 | None (or less than $201) | 10.2.58.112 | ||
| Raytheon Technologies Corporation (rtx) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 10.2.58.113 | |
| Regeneron Pharma Inc Com (regn) | $15,001 - $50,000 | None (or less than $201) | 10.2.58.114 | ||
| Roper Industries Inc (rop) | $1,001 - $15,000 | None (or less than $201) | 10.2.58.115 | ||
| S&P Global Inc. (spgi) | $15,001 - $50,000 | $2,501 - $5,000 | Capital Gains Dividends | 10.2.58.116 | |
| Salesforce Com Inc Com (crm) | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains Dividends | 10.2.58.117 | |
| Schwab Charles Cp New Com (schw) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.2.58.118 | |
| Seagate Technology Holdings Ord Shs (stx) | $1,001 - $15,000 | None (or less than $201) | 10.2.58.119 | ||
| Servicenow Inc (NOW) | $15,001 - $50,000 | None (or less than $201) | 10.2.58.120 | ||
| Sherwin Williams Co Com (shw) | $1,001 - $15,000 | None (or less than $201) | 10.2.58.121 | ||
| Simon Ppty Group New Com (spg) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 10.2.58.122 | |
| STARBUCKS CORP COM (SBUX) | $1,001 - $15,000 | $5,001 - $15,000 | Capital Gains Dividends | 10.2.58.123 | |
| Synchrony Finl Com (syf) | $1,001 - $15,000 | None (or less than $201) | 10.2.58.124 | ||
| Synopsys Inc Com (snps) | $1,001 - $15,000 | None (or less than $201) | 10.2.58.125 | ||
| Targa Resources Corp (TRGP) | $50,001 - $100K | $2,501 - $5,000 | Dividends | 10.2.58.126 | |
| Target Corp (TGT) | $1,001 - $15,000 | $15,001 - $50,000 | Capital Gains Dividends | 10.2.58.127 | |
| Te Connectivity Plc Ord Shs (tel) | $1,001 - $15,000 | None (or less than $201) | 10.2.58.128 | ||
| Tesla Motors Inc (tsla) | $1,001 - $15,000 | None (or less than $201) | 10.2.58.129 | ||
| Texas Instruments Inc (txn) | $1,001 - $15,000 | $15,001 - $50,000 | Capital Gains Dividends | 10.2.58.130 | |
| Thermo Fisher Scientific Inc (TMO) | $15,001 - $50,000 | $15,001 - $50,000 | Capital Gains Dividends | 10.2.58.131 | |
| TJX COS INC NEW COM (TJX) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.2.58.132 | |
| T-Mobile US INC (TMUS) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.2.58.133 | |
| Toll Brothers Inc Com (tol) | $1,001 - $15,000 | None (or less than $201) | 10.2.58.134 | ||
| Trane Technologies (TT) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.2.58.135 | |
| TRUIST FINANCIAL CORP (TFC) | None (or less than $1,001) | None (or less than $201) | 10.2.58.136 | ||
| Under Armour Inc Class C (ua) | None (or less than $1,001) | None (or less than $201) | 10.2.58.137 | ||
| UNION PAC CORP COM (UNP) | $1,001 - $15,000 | $15,001 - $50,000 | Capital Gains Dividends | 10.2.58.138 | |
| United Health Group Inc Com (unh) | $15,001 - $50,000 | $50,001 - $100K | Capital Gains Dividends | 10.2.58.139 | |
| United Rentals Inc Com (uri) | $15,001 - $50,000 | None (or less than $201) | 10.2.58.140 | ||
| Veralto Ord Shs (vlto) | $1,001 - $15,000 | $1,001 - $2,500 | Capital Gains | 10.2.58.141 | |
| Verisk Analytics Inc Cl A (vrsk) | $1,001 - $15,000 | None (or less than $201) | 10.2.58.142 | ||
| Vertex Pharmaceuticals Com (vrtx) | $1,001 - $15,000 | None (or less than $201) | 10.2.58.143 | ||
| Viatris Inc Com (vtrs) | None (or less than $1,001) | None (or less than $201) | 10.2.58.144 | ||
| Visa Inc Com Cl A (v) | $50,001 - $100K | $201 - $1,000 | Dividends | 10.2.58.145 | |
| Vornado Realty Trust (VNO) | $1,001 - $15,000 | None (or less than $201) | 10.2.58.146 | ||
| WALGREENS BOOTS ALLIANCE INC (WBA) | None (or less than $1,001) | $201 - $1,000 | Dividends | 10.2.58.147 | |
| Walmart Inc. (wmt) | $50,001 - $100K | $5,001 - $15,000 | Capital Gains Dividends | 10.2.58.148 | |
| Wells Fargo & Co New (wfc) | $50,001 - $100K | $2,501 - $5,000 | Dividends | 10.2.58.149 | |
| Willis Towers Watson Plc Ltd Shs (wtw) | $1,001 - $15,000 | $2,501 - $5,000 | Capital Gains | 10.2.58.150 | |
| Zillow Group Inc - C (z) | $1,001 - $15,000 | None (or less than $201) | 10.2.58.151 | ||
| CSX Corp. (CSX) | None (or less than $1,001) | $201 - $1,000 | Dividends | 10.2.58.152 | |
| DuPont de Nemours, Inc. (DD) | None (or less than $1,001) | $201 - $1,000 | Dividends | 10.2.58.153 | |
| Hess Corp. (HES) | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 10.2.58.154 | |
| Hewlett-Packard Enterprise Co. (HPE) | None (or less than $1,001) | $201 - $1,000 | Dividends | 10.2.58.155 | |
| JOHNSON & Johnson (JNJ) | None (or less than $1,001) | $201 - $1,000 | Dividends | 10.2.58.156 | |
| M&T Bank Corp. (MTB) | None (or less than $1,001) | $201 - $1,000 | Dividends | 10.2.58.157 | |
| Marathon Oil Corp. (MRO) | None (or less than $1,001) | $2,501 - $5,000 | Dividends | 10.2.58.158 | |
| Medical Properties Trust, Inc. (MPW) | None (or less than $1,001) | $201 - $1,000 | Dividends | 10.2.58.159 | |
| PepsiCo, Inc. (PEP) | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 10.2.58.160 | |
| The PNC Financial Services Group, Inc. (PNC) | None (or less than $1,001) | $201 - $1,000 | Dividends | 10.2.58.161 | |
| Prologis, Inc. (PLD) | None (or less than $1,001) | $201 - $1,000 | Dividends | 10.2.58.162 | |
| United Parcel Service, Inc. (UPS) | None (or less than $1,001) | $201 - $1,000 | Dividends | 10.2.58.163 | |
| Managed account #4 | 10.2.59 | ||||
| State of Ohio, bonds | $15,001 - $50,000 | $2,501 - $5,000 | Interest | 10.2.59.1 | |
| State of Arizona, bonds | $50,001 - $100K | $2,501 - $5,000 | Interest | 10.2.59.2 | |
| State of Michigan, bonds | $50,001 - $100K | $1,001 - $2,500 | Interest | 10.2.59.3 | |
| State of Connecticut, bonds | $15,001 - $50,000 | $201 - $1,000 | Interest | 10.2.59.4 | |
| New Orleans, LA, bonds | $50,001 - $100K | None (or less than $201) | 10.2.59.5 | ||
| Escambia County, FL, bonds | $15,001 - $50,000 | $2,501 - $5,000 | Interest | 10.2.59.6 | |
| Frisco, TX, bonds | $15,001 - $50,000 | $2,501 - $5,000 | Interest | 10.2.59.7 | |
| Grandview, OH, bonds | $15,001 - $50,000 | $2,501 - $5,000 | Interest | 10.2.59.8 | |
| Knox County, TN, bonds | $15,001 - $50,000 | $2,501 - $5,000 | Interest | 10.2.59.9 | |
| State of Massachusetts, Water Authority, bonds | $50,001 - $100K | $1,001 - $2,500 | Interest | 10.2.59.10 | |
| State of Massachusetts, bonds | None (or less than $1,001) | $2,501 - $5,000 | Interest | 10.2.59.11 | |
| Montgomery, OH, bonds | $15,001 - $50,000 | $2,501 - $5,000 | Interest | 10.2.59.12 | |
| New York, NY, bonds | $15,001 - $50,000 | $2,501 - $5,000 | Interest | 10.2.59.13 | |
| New York, NY, bonds | $15,001 - $50,000 | $2,501 - $5,000 | Interest | 10.2.59.14 | |
| New York, NY, bonds | $15,001 - $50,000 | $2,501 - $5,000 | Interest | 10.2.59.15 | |
| Northwest, TX, bonds | $15,001 - $50,000 | $2,501 - $5,000 | Interest | 10.2.59.16 | |
| State of South Carolina, bonds | $50,001 - $100K | $2,501 - $5,000 | Interest | 10.2.59.17 | |
| Wake County, NC, bonds | $15,001 - $50,000 | $2,501 - $5,000 | Interest | 10.2.59.18 | |
| State of Washington, bonds | $50,001 - $100K | $2,501 - $5,000 | Interest | 10.2.59.19 | |
| State of North Carolina, bonds | $50,001 - $100K | $2,501 - $5,000 | Interest | 10.2.59.20 | |
| Managed account #5 | 10.2.60 | ||||
| Booking Hldgs Inc Com (bkng) | $50,001 - $100K | $100K - $1M | Capital Gains Dividends | 10.2.60.1 | |
| Brown & Brown Inc Com (bro) | $15,001 - $50,000 | $1,001 - $2,500 | Capital Gains Dividends | 10.2.60.2 | |
| Copart Inc Com (cprt) | $100K - $250K | $50,001 - $100K | Capital Gains | 10.2.60.3 | |
| Costar Group Inc Com (csgp) | $100K - $250K | $15,001 - $50,000 | Capital Gains | 10.2.60.4 | |
| Descartes Systems Group Ord Shs (dsgx) | $15,001 - $50,000 | None (or less than $201) | 10.2.60.5 | ||
| Fair Isaac Corp Com (fico) | $1,001 - $15,000 | $15,001 - $50,000 | Capital Gains | 10.2.60.6 | |
| Fastenal Co Com (fast) | $50,001 - $100K | $50,001 - $100K | Capital Gains Dividends | 10.2.60.7 | |
| Graco Inc Com (ggg) | $50,001 - $100K | $5,001 - $15,000 | Capital Gains Dividends | 10.2.60.8 | |
| Heico Corp New Cl A (hei.a) | $100K - $250K | $201 - $1,000 | Dividends | 10.2.60.9 | |
| Idexx Labs Inc Com (idxx) | $100K - $250K | $50,001 - $100K | Capital Gains | 10.2.60.10 | |
| Landstar Systems Inc (lstr) | $50,001 - $100K | $15,001 - $50,000 | Capital Gains Dividends | 10.2.60.11 | |
| Moodys Corp Com (mco) | $50,001 - $100K | $50,001 - $100K | Capital Gains Dividends | 10.2.60.12 | |
| MSCI Inc. (MSCI) | $100K - $250K | $1,001 - $2,500 | Dividends | 10.2.60.13 | |
| Nvr Inc Com (nvr) | $100K - $250K | $50,001 - $100K | Capital Gains | 10.2.60.14 | |
| Old Dominion Freight Line (odfl) | $100K - $250K | $1,001 - $2,500 | Dividends | 10.2.60.15 | |
| Primerica Inc (pri) | $100K - $250K | $15,001 - $50,000 | Capital Gains Dividends | 10.2.60.16 | |
| Tyler Technologies Inc Com (tyl) | $50,001 - $100K | $15,001 - $50,000 | Capital Gains | 10.2.60.17 | |
| Veeva Systems Inc (veev) | $100K - $250K | $50,001 - $100K | Capital Gains | 10.2.60.18 | |
| Managed account #6 | 10.2.61 | ||||
| Ametek Inc New Com (ame) | $50,001 - $100K | $201 - $1,000 | Dividends | 10.2.61.1 | |
| Amphenol Corp New Cl A (aph) | $100K - $250K | $100K - $1M | Capital Gains Dividends | 10.2.61.2 | |
| Arch Capital Group Ltd (acgl) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.2.61.3 | |
| Canadian Pacific Kansas City Ord Shs (cp) | $50,001 - $100K | $201 - $1,000 | Dividends | 10.2.61.4 | |
| Copart Inc Com (cprt) | $50,001 - $100K | $2,501 - $5,000 | Capital Gains | 10.2.61.5 | |
| Graco Inc Com (ggg) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.2.61.6 | |
| Heico Corp New Cl A (hei.a) | $100K - $250K | None (or less than $201) | 10.2.61.7 | ||
| Idexx Labs Inc Com (idxx) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends | 10.2.61.8 | |
| Kinsale Capital Group, Inc (knsl) | $50,001 - $100K | None (or less than $201) | 10.2.61.9 | ||
| Linde Plc Shs (lin) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 10.2.61.10 | |
| RBC Bearings Incorporated (rbc) | $100K - $250K | None (or less than $201) | 10.2.61.11 | ||
| RLI Corp Com (rli) | $50,001 - $100K | $2,501 - $5,000 | Dividends | 10.2.61.12 | |
| Simpson Mfg Co Inc Com (ssd) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.2.61.13 | |
| Teledyne Technologies Com (tdy) | $50,001 - $100K | None (or less than $201) | 10.2.61.14 | ||
| WR Berkley Corp (wrb) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 10.2.61.15 | |
| Promissory due from Mr. Forst | $1M - $5M | $100K - $1M | Interest | 10.2.62 | |
| KBTB LLC | 10.3 | ||||
| Rose Technologies Corporation | $15,001 - $50,000 | None (or less than $201) | 10.3.1 | ||
| BROKERAGE ACCOUNT | 10.4 | ||||
| SPDR S&P 500 ETF TRUST (SPY) | $100K - $250K | $201 - $1,000 | 10.4.1 | ||
| Fidelity Treasury Only Money Market Fund (fdlxx) #1 | $1,001 - $15,000 | None (or less than $201) | 10.4.2 | ||
| Fidelity Municipal Money Market Fund (FTEXX) | None (or less than $1,001) | None (or less than $201) | 10.4.3 | ||
| Fidelity Tax-Exempt Money Market Fund Premium Class (FZEXX) | None (or less than $1,001) | $1,001 - $2,500 | 10.4.4 | ||
| Fidelity Treasury Only Money Market Fund (FDLXX) #2 | $50,001 - $100K | $1,001 - $2,500 | 10.4.5 | ||
| SOLAMERE CAPITAL FUND II, LP | $100K - $250K | None (or less than $201) | 10.4.6 | ||
| Solamere Capital Fund II-A, LP | $250K - $500K | None (or less than $201) | 10.4.7 | ||
| Managed account #7 | 10.5 | ||||
| Bloomfield Hills, MI, bonds | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 10.5.1 | |
| Broward County, FL, bonds | $15,001 - $50,000 | None (or less than $201) | 10.5.2 | ||
| Columbia County, GA, bonds | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 10.5.3 | |
| East Baton Rouge, LA, bonds | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 10.5.4 | |
| U.S. Investment Account (Cash) | $1,001 - $15,000 | $201 - $1,000 | Interest | 10.5.5 | |
| Hawaii County, HI, bonds | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 10.5.6 | |
| State of Idaho, bonds | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 10.5.7 | |
| State of Indiana, bonds | $1,001 - $15,000 | $201 - $1,000 | Interest | 10.5.8 | |
| Kansas City, MO, bonds | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 10.5.9 | |
| State of Texas, bonds | $15,001 - $50,000 | $201 - $1,000 | Interest | 10.5.10 | |
| State of Nevada, bonds | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 10.5.11 | |
| New York, NY, bonds | None (or less than $1,001) | $201 - $1,000 | Interest | 10.5.12 | |
| State of Ohio, bonds | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 10.5.13 | |
| State of Connecticut, bonds | $1,001 - $15,000 | $201 - $1,000 | Interest | 10.5.14 | |
| State of Utah, bonds | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 10.5.15 | |
| Wake County, NC, bonds | None (or less than $1,001) | $201 - $1,000 | Interest | 10.5.16 | |
| State of Washington, bonds | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 10.5.17 | |
| Family Trust #12 | 11 | ||||
| BBR ALO Fund, LLC | $250K - $500K | None (or less than $201) | 11.1 | ||
| BlackRock Strategic Income Opps Instl (bsiix) | $50,001 - $100K | $2,501 - $5,000 | 11.2 | ||
| Fidelity Japan Fund (FJPNX) | $15,001 - $50,000 | $1,001 - $2,500 | 11.3 | ||
| U.S. Investment Account (Cash) | $1,001 - $15,000 | $201 - $1,000 | Interest | 11.4 | |
| Morgan Stanley Inst Asia Opp I (msaqx) | $50,001 - $100K | $201 - $1,000 | 11.5 | ||
| SPDR S&P 500 ETF TRUST (SPY) | $100K - $250K | $2,501 - $5,000 | 11.6 | ||
| Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares (VWIUX) | $50,001 - $100K | $2,501 - $5,000 | 11.7 | ||
| Vanguard Limited-Term Tax-Exempt Fund Admiral Shares (VMLUX) | $50,001 - $100K | $2,501 - $5,000 | 11.8 | ||
| Family Trust #9 | 12 | ||||
| BBR ALO Fund, LLC | $250K - $500K | None (or less than $201) | 12.1 | ||
| BlackRock Strategic Income Opps Instl (bsiix) | $50,001 - $100K | $2,501 - $5,000 | 12.2 | ||
| Fidelity Japan Fund (FJPNX) | $15,001 - $50,000 | $1,001 - $2,500 | 12.3 | ||
| U.S. Investment Account (Cash) | $1,001 - $15,000 | $201 - $1,000 | Interest | 12.4 | |
| Morgan Stanley Inst Asia Opp I (msaqx) | $500K - $1M | $1,001 - $2,500 | 12.5 | ||
| SPDR S&P 500 ETF TRUST (SPY) | $100K - $250K | $2,501 - $5,000 | 12.6 | ||
| Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares (VWIUX) | $50,001 - $100K | $2,501 - $5,000 | 12.7 | ||
| Vanguard Limited-Term Tax-Exempt Fund Admiral Shares (VMLUX) | $50,001 - $100K | $2,501 - $5,000 | 12.8 | ||
| Family Trust #11 | 13 | ||||
| BBR ALO Fund, LLC | $250K - $500K | None (or less than $201) | 13.1 | ||
| BlackRock Strategic Income Opps Instl (bsiix) | $50,001 - $100K | $5,001 - $15,000 | 13.2 | ||
| Fidelity Japan Fund (FJPNX) | $15,001 - $50,000 | $1,001 - $2,500 | 13.3 | ||
| U.S. Investment Account (Cash) | $1,001 - $15,000 | $201 - $1,000 | Interest | 13.4 | |
| Morgan Stanley Inst Asia Opp I (msaqx) | $50,001 - $100K | $201 - $1,000 | 13.5 | ||
| SPDR S&P 500 ETF TRUST (SPY) | $250K - $500K | $2,501 - $5,000 | 13.6 | ||
| Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares (VWIUX) | $50,001 - $100K | $2,501 - $5,000 | 13.7 | ||
| Vanguard Limited-Term Tax-Exempt Fund Admiral Shares (VMLUX) | $50,001 - $100K | $2,501 - $5,000 | 13.8 | ||
| Family Trust #10 | 14 | ||||
| BBR ALO Fund, LLC | $250K - $500K | None (or less than $201) | 14.1 | ||
| BlackRock Strategic Income Opps Instl (bsiix) | $50,001 - $100K | $5,001 - $15,000 | 14.2 | ||
| Fidelity Japan Fund (FJPNX) | $15,001 - $50,000 | $201 - $1,000 | 14.3 | ||
| U.S. Investment Account (Cash) | $1,001 - $15,000 | $201 - $1,000 | Interest | 14.4 | |
| Morgan Stanley Inst Asia Opp I (msaqx) | $50,001 - $100K | $201 - $1,000 | 14.5 | ||
| SPDR S&P 500 ETF TRUST (SPY) | $250K - $500K | $2,501 - $5,000 | 14.6 | ||
| Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares (VWIUX) | $50,001 - $100K | $2,501 - $5,000 | 14.7 | ||
| Vanguard Limited-Term Tax-Exempt Fund Admiral Shares (VMLUX) | $50,001 - $100K | $2,501 - $5,000 | 14.8 | ||
| Wellfor LLC | 15 | ||||
| Local Bounti Corporation common stock (locl) | $100K - $250K | None (or less than $201) | 15.1 | ||
| U.S. Investment Account (Cash) | $1,001 - $15,000 | None (or less than $201) | 15.2 | ||
| Wellfor II LLC | 16 | ||||
| U.S. Investment Account (Cash) | None (or less than $1,001) | None (or less than $201) | 16.1 | ||
| SH Fund, LP | $500K - $1M | None (or less than $201) | 16.2 | ||
| Wholesum Antler Series A SPV PTE LTD | $100K - $250K | None (or less than $201) | 16.3 | ||
| Family Trust #6A | This trust also has a 42.38% interest in The ECF ICBC LLC and its underlying listed holdings as well as 40% interest in BTBK LLC and its underlying holdings. | 17 | |||
| Cohen & Steers Income Opportunities REIT, Inc. | $500K - $1M | None (or less than $201) | 17.1 | ||
| Insolve Global Credit Fund VI, LP (underlying holdings not ascertainable) | $250K - $500K | None (or less than $201) | 17.2 | ||
| BBR Absolute Return (QP), LP | $1M - $5M | None (or less than $201) | 17.3 | ||
| BBR ALO Fund, LLC | $500K - $1M | None (or less than $201) | 17.4 | ||
| BBR Fixed Income Opportunities Fund, LP | $100K - $250K | None (or less than $201) | 17.5 | ||
| BlackRock Strategic Income Opps Instl (bsiix) | $250K - $500K | $5,001 - $15,000 | 17.6 | ||
| Continental Realty Opportunistic Retail Fund II, L.P. | None (or less than $1,001) | None (or less than $201) | 17.7 | ||
| Fidelity Treasury Only Money Market Fund (fdlxx) #1 | $1,001 - $15,000 | None (or less than $201) | 17.8 | ||
| Fidelity Tax-Exempt Money Market Fund Premium Class (FZEXX) | None (or less than $1,001) | $201 - $1,000 | 17.9 | ||
| Fidelity Treasury Only Money Market Fund (FDLXX) #2 | $1,001 - $15,000 | $1,001 - $2,500 | 17.10 | ||
| Leo Investors II, LP | $1M - $5M | None (or less than $201) | 17.11 | ||
| Line intentionally left blank | 18 | ||||
| Coco Farm LLC | 19 | ||||
| Fidelity Treasury Money Market Fund (fsixx) | $1,001 - $15,000 | None (or less than $201) | 19.1 | ||
| Local Bounti Corporation (controlled environment agricultural company), warrants (value not readily ascertainable): 516,912 vested shares, strike $11.50, exp. [November/2026] | None (or less than $201) | 20 | |||
| Loan to Mr & Mrs Thole | $100K - $250K | None (or less than $201) | 21 | ||
| Loan to Rose Technologies Corporation | $15,001 - $50,000 | $201 - $1,000 | Interest | 22 | |
| Loan to Mr Panek & Mrs Czarra | $50,001 - $100K | None (or less than $201) | 23 | ||
| BBR Equity Long/Short (QP), LP | $1M - $5M | None (or less than $201) | 24 | ||
| BBR Fixed Income Opportunities Fund, LP | $1M - $5M | None (or less than $201) | 25 | ||
| BlackRock Strategic Income Opps Instl (bsiix) | $500K - $1M | None (or less than $201) | 26 | ||
| Boldstart Affiliates IV L.P. | $250K - $500K | None (or less than $201) | 27 | ||
| CIP 2011-A Partners | $500K - $1M | None (or less than $201) | 28 | ||
| Fidelity Treasury Only Money Market Fund (fdlxx) | $15,001 - $50,000 | None (or less than $201) | 29 | ||
| Fidelity Treasury Money Market Fund (fsixx) | $100K - $250K | $1,001 - $2,500 | 30 | ||
| GS Vintage Fund VII, LP | $1M - $5M | None (or less than $201) | 31 | ||
| Liftbridge Commercial Fund 1 LP (underlying holdings not ascertainable) | $15,001 - $50,000 | None (or less than $201) | 32 | ||
| Lion Capital Fund IV SBS (USD), L.P. | $1M - $5M | None (or less than $201) | 33 | ||
| Lion Capital Fund IV SBS (EUR), L.P. | $1M - $5M | None (or less than $201) | 34 | ||
| Mount Kellett Capital Partners II LP | $50,001 - $100K | None (or less than $201) | 35 | ||
| Premier Lacrosse League - Series A | $500K - $1M | None (or less than $201) | 36 | ||
| Premier Lacrosse League - Series B | $100K - $250K | None (or less than $201) | 37 | ||
| Primavera Capital (Cayman) Group 3B LP | $1M - $5M | None (or less than $201) | 38 | ||
| Renew Energy Global PLC-A Warrant (rnwww) | $15,001 - $50,000 | None (or less than $201) | 39 | ||
| RiverOak Investment Corp., LLC | $15,001 - $50,000 | None (or less than $201) | 40 | ||
| SOLAMERE CAPITAL FUND II, LP | $100K - $250K | None (or less than $201) | 41 | ||
| Solamere Capital Fund II-A, LP | $250K - $500K | None (or less than $201) | 42 | ||
| SOLAMERE CAPITAL FUND III, LP | $1M - $5M | None (or less than $201) | 43 | ||
| Solamere Portfolio Company Investments II LLC - CMS-SC, LLC (Complete Merchant Solutions) Co-Investment (technology-enabled service providers of merchant acquisition services and payment processing) | $100K - $250K | None (or less than $201) | 44 | ||
| Solamere Portfolio Company Investments II LLC - SC OMN Investment, LLC (OMNIA) Co- Investment (group purchasing organization) | $500K - $1M | None (or less than $201) | 45 | ||
| (Solamere Portfolio Company Investments II LLC - Road One Co-Investment (domestic drayage services to beneficial cargo owners, third-party logistics firms, and shipping companies) | $1,001 - $15,000 | None (or less than $201) | 46 | ||
| Solamere Portfolio Company Investments III LLC - Jackson Hewitt Co-Investment (tax preparation services) | $15,001 - $50,000 | None (or less than $201) | 47 | ||
| USV 2019, L.P. | $250K - $500K | None (or less than $201) | 48 | ||
| USV Opportunity 2019, L.P. | $100K - $250K | None (or less than $201) | 49 | ||
| Validity SC Fund, LLLP (underlying holdings not ascertainable) | $1M - $5M | None (or less than $201) | 50 | ||
| West Street Capital Partners VII, LP | $250K - $500K | None (or less than $201) | 51 | ||
| 5G LLC (connectivity wireless solutions) | $500K - $1M | None (or less than $201) | 52 | ||
| BXV for BXV LLC (U.S. bank cash) | $50,001 - $100K | None (or less than $201) | 53 | ||
| Chambers Energy Capital IV, LP | $250K - $500K | None (or less than $201) | 54 | ||
| Diameter Dislocation Onshore Fund II LP | $500K - $1M | None (or less than $201) | 55 | ||
| Diameter Dislocation Onshore Fund LP | $250K - $500K | None (or less than $201) | 56 | ||
| GHI AC Debt Feeder Fund, LP | None (or less than $1,001) | None (or less than $201) | 57 | ||
| U.S. investment account (Fidelity fcash) (cash) | $1M - $5M | None (or less than $201) | 58 | ||
| Fidelity Treasury Only Money Market Fund (fdlxx) | $15,001 - $50,000 | $5,001 - $15,000 | 59 | ||
| FTV VII, L.P. | $500K - $1M | None (or less than $201) | 60 | ||
| InSolve Global Credit Fund IV, LP (underlying holdings not ascertainable) | $250K - $500K | None (or less than $201) | 61 | ||
| InSolve Global Credit Fund V, LP (underlying holdings not ascertainable) | $500K - $1M | None (or less than $201) | 62 | ||
| Lapis Municipal Opportunities Fund IV LP | $500K - $1M | None (or less than $201) | 63 | ||
| Liftbridge Commercial Fund 2 LP (underlying holdings not ascertainable) | $500K - $1M | None (or less than $201) | 64 | ||
| Line intentionally left blank | 65 | ||||
| Monticello Special Fund IV, LLC (underlying holdings not ascertainable) | $250K - $500K | None (or less than $201) | 66 | ||
| Validity SC Fund II, LLLP | $250K - $500K | None (or less than $201) | 67 | ||
| Local Bounti Corporation common stock (locl) | $100K - $250K | None (or less than $201) | 68 | ||
| Managed account #8 | 69 | ||||
| Ametek Inc New Com (ame) | $100K - $250K | $1,001 - $2,500 | Dividends | 69.1 | |
| Amphenol Corp New Cl A (aph) | $100K - $250K | $100K - $1M | Capital Gains Dividends | 69.2 | |
| Arch Capital Group Ltd (acgl) | $15,001 - $50,000 | None (or less than $201) | 69.3 | ||
| Canadian Pacific Kansas City Ord Shs (cp) | $50,001 - $100K | $15,001 - $50,000 | Capital Gains | 69.4 | |
| Copart Inc Com (cprt) | $100K - $250K | $5,001 - $15,000 | Capital Gains | 69.5 | |
| Graco Inc Com (ggg) | $50,001 - $100K | $5,001 - $15,000 | Capital Gains Dividends | 69.6 | |
| Hingham Institution For Savings (hifs) | $50,001 - $100K | $201 - $1,000 | Dividends | 69.7 | |
| Kinsale Capital Group, Inc (knsl) | $50,001 - $100K | $5,001 - $15,000 | Capital Gains Dividends | 69.8 | |
| Linde Plc Shs (lin) | $100K - $250K | $15,001 - $50,000 | Capital Gains Dividends | 69.9 | |
| RBC Bearings Incorporated (rbc) | $100K - $250K | $50,001 - $100K | Capital Gains | 69.10 | |
| RLI Corp Com (rli) | $100K - $250K | $2,501 - $5,000 | Dividends | 69.11 | |
| Simpson Mfg Co Inc Com (ssd) | $50,001 - $100K | $201 - $1,000 | Dividends | 69.12 | |
| Teledyne Technologies Com (tdy) | $100K - $250K | $15,001 - $50,000 | Capital Gains | 69.13 | |
| WR Berkley Corp (wrb) | $15,001 - $50,000 | $15,001 - $50,000 | Capital Gains Dividends | 69.14 | |
| Managed account #9 | 70 | ||||
| Booking Hldgs Inc Com (bkng) | $50,001 - $100K | $100K - $1M | Capital Gains Dividends | 70.1 | |
| Brown & Brown Inc Com (bro) | $15,001 - $50,000 | $15,001 - $50,000 | Capital Gains Dividends | 70.2 | |
| Copart Inc Com (cprt) | $100K - $250K | $100K - $1M | Capital Gains | 70.3 | |
| Costar Group Inc Com (csgp) | $50,001 - $100K | $50,001 - $100K | Capital Gains | 70.4 | |
| Descartes Systems Group Ord Shs (dsgx) | $15,001 - $50,000 | None (or less than $201) | 70.5 | ||
| Fair Isaac Corp Com (fico) | $1,001 - $15,000 | $15,001 - $50,000 | Capital Gains | 70.6 | |
| Fastenal Co Com (fast) | $50,001 - $100K | $100K - $1M | Capital Gains | 70.7 | |
| Graco Inc Com (ggg) | $50,001 - $100K | $50,001 - $100K | Capital Gains Dividends | 70.8 | |
| Heico Corp New Cl A (hei.a) | $100K - $250K | $100K - $1M | Capital Gains Dividends | 70.9 | |
| Idexx Labs Inc Com (idxx) | $100K - $250K | $50,001 - $100K | Capital Gains Dividends | 70.10 | |
| Landstar Systems Inc (lstr) | $50,001 - $100K | $50,001 - $100K | Capital Gains Dividends | 70.11 | |
| Moodys Corp Com (mco) | $50,001 - $100K | $100K - $1M | Capital Gains Dividends | 70.12 | |
| MSCI Inc. (MSCI) | $100K - $250K | $50,001 - $100K | Capital Gains Dividends | 70.13 | |
| Nvr Inc Com (nvr) | $100K - $250K | $100K - $1M | Capital Gains | 70.14 | |
| Old Dominion Freight Line (odfl) | $100K - $250K | $1,001 - $2,500 | Dividends | 70.15 | |
| Primerica Inc (pri) | $100K - $250K | $100K - $1M | Capital Gains Dividends | 70.16 | |
| Tyler Technologies Inc Com (tyl) | $50,001 - $100K | $50,001 - $100K | Capital Gains | 70.17 | |
| Veeva Systems Inc (veev) | $100K - $250K | $100K - $1M | Capital Gains | 70.18 | |
| Managed account #10 | 71 | ||||
| Abbott Labs (abt) | $15,001 - $50,000 | $15,001 - $50,000 | Capital Gains Dividends | 71.1 | |
| AbbVie Inc (ABBV) | $15,001 - $50,000 | $50,001 - $100K | Capital Gains Dividends | 71.2 | |
| Alcoa Corp (aa) | $1,001 - $15,000 | $15,001 - $50,000 | Capital Gains Dividends | 71.3 | |
| Alphabet Inc CL C (Goog) | $250K - $500K | $201 - $1,000 | Dividends | 71.4 | |
| AMAZON COM INC COM (AMZN) | $100K - $250K | $50,001 - $100K | Capital Gains | 71.5 | |
| Ameren Corp Com (aee) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 71.6 | |
| AMERICAN TOWER REIT INC (AMT) | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains Dividends | 71.7 | |
| ANALOG DEVICES INC COM (ADI) | $1,001 - $15,000 | $50,001 - $100K | Capital Gains Dividends | 71.8 | |
| Apollo Global Management Inc. (apo) | $15,001 - $50,000 | $15,001 - $50,000 | Capital Gains Dividends | 71.9 | |
| Apple Inc (aapl) | $100K - $250K | $100K - $1M | Capital Gains Dividends | 71.10 | |
| Automatic Data Processing Inc (ADP) | $15,001 - $50,000 | $15,001 - $50,000 | Capital Gains Dividends | 71.11 | |
| Bank Amer Corp (bac) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 71.12 | |
| Blackrock Inc Com (blk) | $1,001 - $15,000 | $50,001 - $100K | Capital Gains Dividends | 71.13 | |
| Broadcom Inc. (avgo) | $50,001 - $100K | $100K - $1M | Capital Gains Dividends | 71.14 | |
| Carvana Co Cl A (cvna) | $1,001 - $15,000 | $50,001 - $100K | Capital Gains | 71.15 | |
| CATERPILLAR INC DEL (CAT) | $15,001 - $50,000 | $100K - $1M | Capital Gains Dividends | 71.16 | |
| Cheniere Energy Inc Com New (lng) | $15,001 - $50,000 | $100K - $1M | Capital Gains Dividends | 71.17 | |
| Chicago Mercantil Hldg Common (cme) | $15,001 - $50,000 | $15,001 - $50,000 | Capital Gains Dividends | 71.18 | |
| CONOCOPHILLIPS COM (COP) | $15,001 - $50,000 | $50,001 - $100K | Capital Gains Dividends | 71.19 | |
| Corteva Inc. (CTVA) | $1,001 - $15,000 | $2,501 - $5,000 | Capital Gains Dividends | 71.20 | |
| COSTCO WHSL CORP NEW COM (COST) | $1,001 - $15,000 | $15,001 - $50,000 | Capital Gains Dividends | 71.21 | |
| CSX Corp Com (csx) | $15,001 - $50,000 | $15,001 - $50,000 | Capital Gains Dividends | 71.22 | |
| Cummins Inc Com (cmi) | $1,001 - $15,000 | $15,001 - $50,000 | Capital Gains Dividends | 71.23 | |
| Darden Restaurants Inc Com (dri) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 71.24 | |
| Eaton Corp PLC (etn) | $50,001 - $100K | $100K - $1M | Capital Gains Dividends | 71.25 | |
| Eli Lilly & Co (lly) | $50,001 - $100K | $100K - $1M | Capital Gains Dividends | 71.26 | |
| Erie Indty Co Cl A (erie) | $1,001 - $15,000 | $5,001 - $15,000 | Capital Gains Dividends | 71.27 | |
| Gallagher Arthur J & Co Com (ajg) | $50,001 - $100K | $15,001 - $50,000 | Capital Gains Dividends | 71.28 | |
| Home Depot Inc (hd) | $50,001 - $100K | $100K - $1M | Capital Gains Dividends | 71.29 | |
| Insulet Corporation (podd) | $1,001 - $15,000 | $2,501 - $5,000 | Capital Gains | 71.30 | |
| JP MORGAN CHASE & CO (JPM) | $100K - $250K | $50,001 - $100K | Capital Gains Dividends | 71.31 | |
| LAM Research Corp Com (lrcx) | $15,001 - $50,000 | $100K - $1M | Capital Gains Dividends | 71.32 | |
| LEIDOS HOLDINGS INC (LDOS) | $15,001 - $50,000 | $15,001 - $50,000 | Capital Gains Dividends | 71.33 | |
| Light & Wonder Inc Com (lnw) | $15,001 - $50,000 | $15,001 - $50,000 | Capital Gains | 71.34 | |
| Lockheed Martin Corp Com (lmt) | $50,001 - $100K | $15,001 - $50,000 | Capital Gains Dividends | 71.35 | |
| LOWES COMPANIES INC (low) | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains Dividends | 71.36 | |
| LPL Financial Holdings Inc (LPLA) | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains Dividends | 71.37 | |
| McDonalds Corp Com (mcd) | $15,001 - $50,000 | $100K - $1M | Capital Gains Dividends | 71.38 | |
| META Platforms Inc CL A (META) | $50,001 - $100K | $50,001 - $100K | Capital Gains Dividends | 71.39 | |
| Microsoft Corp (msft) | $100K - $250K | $100K - $1M | Capital Gains Dividends | 71.40 | |
| Netflix Com Inc Com (nflx) | $50,001 - $100K | $15,001 - $50,000 | Capital Gains | 71.41 | |
| Nvidia Corp Com (NVDA) | $100K - $250K | $100K - $1M | Capital Gains Dividends | 71.42 | |
| Occidental Pete Cp Del Com (oxy) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 71.43 | |
| Packaging Corp Amer Com (pkg) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 71.44 | |
| Paychex Inc (payx) | $1,001 - $15,000 | $100K - $1M | Capital Gains Dividends | 71.45 | |
| Progressive Corp Ohio Com (pgr) | $15,001 - $50,000 | $50,001 - $100K | Capital Gains Dividends | 71.46 | |
| Raytheon Technologies Corporation (rtx) | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains Dividends | 71.47 | |
| Seagate Technology Holdings Ord Shs (stx) | $1,001 - $15,000 | $50,001 - $100K | Capital Gains Dividends | 71.48 | |
| Servicenow Inc (NOW) | $15,001 - $50,000 | $15,001 - $50,000 | Capital Gains | 71.49 | |
| Taylor Morrison Home Corp (tmhc) | $15,001 - $50,000 | None (or less than $201) | 71.50 | ||
| Texas Instruments Inc (txn) | $15,001 - $50,000 | $15,001 - $50,000 | Capital Gains Dividends | 71.51 | |
| United Health Group Inc Com (unh) | $15,001 - $50,000 | $50,001 - $100K | Capital Gains Dividends | 71.52 | |
| United Rentals Inc Com (uri) | $15,001 - $50,000 | $15,001 - $50,000 | Capital Gains Dividends | 71.53 | |
| Unumprovident Corp Com (unm) | $15,001 - $50,000 | $50,001 - $100K | Capital Gains Dividends | 71.54 | |
| Visa Inc Com Cl A (v) | $50,001 - $100K | $5,001 - $15,000 | Capital Gains Dividends | 71.55 | |
| Walmart Inc. (wmt) | $15,001 - $50,000 | $50,001 - $100K | Capital Gains Dividends | 71.56 | |
| Workday Inc Cl A (wday) | $1,001 - $15,000 | $5,001 - $15,000 | Capital Gains | 71.57 | |
| Zillow Group Inc - C (z) | $1,001 - $15,000 | None (or less than $201) | 71.58 | ||
| Note from Family Trust #15 | $250K - $500K | None (or less than $201) | 72 |
Liabilities
Officials are required to disclose their liabilities totaling more than $10,000, as well as any linked to their spouse or dependent children. These include mortgages, credit card debt and student loans. The interest rates and loan repayment terms are also required. (Form 278e, Part 8)
| Creditor | Description | Endnote | Line No. |
|---|---|---|---|
| JP Morgan | type: Mortgage on Personal Residence, amount: $5,000,001 - $25,000,000, year-incurred: 2023, rate: 5.9%, term: 30 Years | 1 | |
| Fidelity Investments | type: Exercised Line of Credit, amount: $1,000,001 - $5,000,000, year-incurred: 2025, rate: 5.2%, term: On Demand | 2 | |
| Chambers Energy Capital IV, LP | type: Unfunded Capital Commitments, amount: $100,001 - $250,000, year-incurred: 2019, term: On Demand | 3 | |
| Diameter Dislocation Onshore Fund II LP | type: Unfunded Capital Commitments, amount: $15,001 - $50,000, year-incurred: 2020, term: On Demand | 4 | |
| Diameter Dislocation Onshore Fund LP | type: Unfunded Capital Commitments, amount: $50,001 - $100,000, year-incurred: 2019, term: On Demand | 5 | |
| FTV VII, L.P. | type: Unfunded Capital Commitments, amount: $50,001 - $100,000, year-incurred: 2021, term: On Demand | 6 | |
| GHI AC Debt Feeder Fund, LP | type: Unfunded Capital Commitments, amount: $500,001 - $1,000,000, year-incurred: 2025, term: On Demand | 7 | |
| Liftbridge Commercial Fund 2 LP | type: Unfunded Capital Commitments, amount: $15,001 - $50,000, year-incurred: 2020, term: On Demand | 8 | |
| Monticello Special Fund IV, LLC | type: Unfunded Capital Commitments, amount: $500,001 - $1,000,000, year-incurred: 2019, term: On Demand | 9 | |
| Validity SC Fund II, LLLP | type: Unfunded Capital Commitments, amount: $500,001 - $1,000,000, year-incurred: 2021, term: On Demand | 10 | |
| Boldstart Affiliates IV L.P. | type: Unfunded Capital Commitments, amount: $250,001 - $500,000, year-incurred: 2019, term: On Demand | 11 | |
| CIP 2011-A Partners | type: Unfunded Capital Commitments, amount: $100,001 - $250,000, year-incurred: 2011, term: On Demand | 12 | |
| GS Vintage Fund VII, LP | type: Unfunded Capital Commitments, amount: $1,000,001 - $5,000,000, year-incurred: 2017, term: On Demand | 13 | |
| Liftbridge Commercial Fund 1 LP | type: Unfunded Capital Commitments, amount: $15,001 - $50,000, year-incurred: 2019, term: On Demand | 14 | |
| Lion Capital Fund IV SBS (USD), L.P. | type: Unfunded Capital Commitments, amount: $250,001 - $500,000, year-incurred: 2021, term: On Demand | 15 | |
| Lion Capital Fund IV SBS (EUR), L.P. | type: Unfunded Capital Commitments, amount: $250,001 - $500,000, year-incurred: 2021, term: On Demand | 16 | |
| Mount Kellett Capital Partners II LP | type: Unfunded Capital Commitments, amount: $50,001 - $100,000, year-incurred: 2011, term: On Demand | 17 | |
| SOLAMERE CAPITAL FUND II, LP | type: Unfunded Capital Commitments, amount: $15,001 - $50,000, year-incurred: 2018, term: On Demand | 18 | |
| Solamere Capital Fund II-A, LP | type: Unfunded Capital Commitments, amount: $15,001 - $50,000, year-incurred: 2018, term: On Demand | 19 | |
| SOLAMERE CAPITAL FUND III, LP | type: Unfunded Capital Commitments, amount: $15,001 - $50,000, year-incurred: 2019, term: On Demand | 20 | |
| USV 2019, L.P. | type: Unfunded Capital Commitments, amount: $15,001 - $50,000, year-incurred: 2019, term: On Demand | 21 | |
| USV Opportunity 2019, L.P. | type: Unfunded Capital Commitments, amount: $50,001 - $100,000, year-incurred: 2019, term: On Demand | 22 | |
| Validity SC Fund, LLLP | type: Unfunded Capital Commitments, amount: $100,001 - $250,000, year-incurred: 2019, term: On Demand | 23 | |
| West Street Capital Partners VII, LP | type: Unfunded Capital Commitments, amount: $100,001 - $250,000, year-incurred: 2017, term: On Demand | 24 | |
| Kelly Clan LLC | type: Promissory Note, amount: $5,000,001 - $25,000,000, year-incurred: 2023, rate: 3.95%, term: 10 Years | 25 | |
| Forst GST LLC | type: Promissory Note, amount: $1,000,001 - $5,000,000, year-incurred: 2023, rate: 3.84%, term: 10 Years | 26 | |
| Boldstart Affiliates IV L.P. | type: Unfunded Capital Commitments, amount: $50,001 - $100,000, year-incurred: 2019, term: On Demand | 27 | |
| CIP 2011-A Partners | type: Unfunded Capital Commitments, amount: $50,001 - $100,000, year-incurred: 2011, term: On Demand | 28 | |
| GS Vintage Fund VII, LP | type: Unfunded Capital Commitments, amount: $1,000,001 - $5,000,000, year-incurred: 2017, term: On Demand | 29 | |
| Liftbridge Commercial Fund 1 LP | type: Unfunded Capital Commitments, amount: $15,001 - $50,000, year-incurred: 2019, term: On Demand | 30 | |
| Lion Capital Fund IV SBS (USD), L.P. | type: Unfunded Capital Commitments, amount: $250,001 - $500,000, year-incurred: 2021, term: On Demand | 31 | |
| Lion Capital Fund IV SBS, L.P. | type: Unfunded Capital Commitments, amount: $250,001 - $500,000, year-incurred: 2021, term: On Demand | 32 | |
| Mount Kellett Capital Partners II LP | type: Unfunded Capital Commitments, amount: $50,001 - $100,000, year-incurred: 2011, term: On Demand | 33 | |
| SOLAMERE CAPITAL FUND II, LP | type: Unfunded Capital Commitments, amount: $15,001 - $50,000, year-incurred: 2018, term: On Demand | 34 | |
| Solamere Capital Fund II-A, LP | type: Unfunded Capital Commitments, amount: $15,001 - $50,000, year-incurred: 2018, term: On Demand | 35 | |
| SOLAMERE CAPITAL FUND III, LP | type: Unfunded Capital Commitments, amount: $15,001 - $50,000, year-incurred: 2019, term: On Demand | 36 | |
| USV 2019, L.P. | type: Unfunded Capital Commitments, amount: $15,001 - $50,000, year-incurred: 2019, term: On Demand | 37 | |
| USV Opportunity 2019, L.P. | type: Unfunded Capital Commitments, amount: $50,001 - $100,000, year-incurred: 2019, term: On Demand | 38 | |
| Validity SC Fund, LLLP | type: Unfunded Capital Commitments, amount: $100,001 - $250,000, year-incurred: 2019, term: On Demand | 39 | |
| West Street Capital Partners VII, LP | type: Unfunded Capital Commitments, amount: $100,001 - $250,000, year-incurred: 2017, term: On Demand | 40 |
About the Data
Most political appointees and senior officials in the executive branch are required by law to file public financial disclosure reports. These are documents that detail their financial holdings, positions they hold outside government, their spouse’s holdings, their liabilities and their recent financial transactions (such as buying or selling stock) during a defined reporting period.
The most senior officials file their disclosures with an agency called the Office of Government Ethics, and others file them with a designated ethics official within their agency. The Ethics in Government Act allows members of the public and the press to request these documents.
We’re publishing this information to give the public an important glimpse into the financial ties of a powerful and often hidden cadre of presidential appointees within the federal bureaucracy.
The main document type included in the database is the OGE Form 278e, which appointees must file when they are nominated (for Senate-confirmed appointees) or when they enter government (all others), and then annually while in the position. Another common document included is the OGE Form 278-T, also known as a periodic transaction report, which all public filers must submit within 30 days of a transaction. We are also making other ethics documents available, such as ethics agreements, certificates of divestiture and other documents we have obtained under the Ethics in Government Act.
Related Stories
Read ProPublica reporting on the disclosure documents.
