2023-12-14T12:21:48-06:00 2023-01-31 434653823 ROMAN SHORE C/O HERRICK FEINSTEIN LLP 2 PARK AVE NEW YORK NY 10016 990PF 2022-02-01 133898642 EHA FOUNDATION INC EHAF 2125921400 HERRICK FEINSTEIN LLP 2 PARK AVE NEW YORK NY 10016 CHRISTINA M MASON SECRETARY 2125921400 2023-12-14 1 CHRISTINA MASON XXX-XX-XXXX 0 ROMAN SHORE P02369799 2125921400 2023-12-14 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 19196892 X X 25 25 405150 369228 729552 3320498 729552 1134727 1098805 50000 0 50000 55320 44300 11020 171341 150704 0 5740 6566 0 1853 1853 0 13088 3097 9991 297342 206520 71011 1740195 1740195 2037537 206520 1811206 -902810 892285 2312597 1433933 1433933 827243 1570275 1499329 7808922 7032565 13648534 3396761 2915133 2615096 14345523 12951906 19196892 0 0 X 8095012 7604205 0 0 6250511 5347701 14345523 12951906 14345523 12951906 14345523 -902810 0 13442713 490807 12951906 NEUBERGER BERMAN #5549 136311 162628 -26317 -26317 NEUBERGER BERMAN #5549 267993 153452 114541 114541 FIDUCIARY TRUST #2522 (WG) 326207 421259 -95052 -95052 FIDUCIARY TRUST #2522 (WG) 1786667 1003239 783428 783428 FIDUCIARY TRUST #2504 (WJA) 468942 517084 -48142 -48142 $100K GILEAD SCIENCES INC 3.25% 9/1/22 P 2016-11-02 2022-07-01 100000 100169 -169 -169 $25K NY, NYC TRANS FIN AUTH - REDEMPTION P 2020-04-07 2022-07-15 25000 26373 -1373 -1373 $100K PRECISION CASTPARTS 2.5% 1/15/23 P 2022-08-15 99853 97217 2636 2636 $30K NY NY G 5.047% 10/1/24 - ROP P 2022-10-07 9525 9525 0 0 $100K BURLINGTON NORTHERN INC 8.75% 2/25/22 - REDEMPTION P 2022-02-25 100000 100000 0 0 729552 12403 0 12403 0 12403 21568 0 0 0 21568 0 9165 9165 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A HERRICK FEINSTEIN LLP 2125921400 2 PARK AVE NEW YORK NY 10016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LINDA M SANGER 9 HEMLOCK ROAD CAMBRIDGE MA 02138 PRESIDENT 0.00 0 0 0 VICTORIA SANGER 221 WEST 82ND ST APT 14D NEW YORK NY 10024 VICE-PRESIDENT 20.00 50000 0 0 TERENCE D SANGER 1019 CAMINO REAL REDONDO BEACH CA 90277 VICE-PRESIDENT 0.00 0 0 0 CHRISTINA M MASON HERRICK FEINSTEIN LLP 2 PARK AVE NEW YORK NY 10016 DIRECTOR/SECRETARY 0.00 0 0 0 CAROLYN R CAUFIELD HERRICK FEINSTEIN LLP 2 PARK AVE NEW YORK NY 10016 DIRECTOR/TREASURER 0.00 0 0 0 NONE 0 NEUBERGER BERMAN 605 THIRD AVENUE NEW YORK NY 10158 INVESTMENT 58592 WILKINSON GLOBAL 520 MADISON AVE NEW YORK NY 10022 INVESTMENT 53000 0 0 18715417 1258653 0 19974070 0 0 19974070 299611 19674459 983723 983723 12403 12403 971320 0 971320 0 971320 1811206 0 1811206 971320 0 0 846850 1206602 4827522 857974 7738948 1811206 0 0 0 971320 839886 0 0 8578834 0 0 0 0 0 0 846850 7731984 1206602 4827522 857974 839886 X ITEMIZED LIST WILL BE FURNISHED UPON REQUEST HERRICK FEINSTEIN LLP 2 PARK AVE NEW YORK NY 10016 NONE PUBLIC CHARITY GENERAL 1740195 1740195 0 14 25 14 402650 2500 18 729552 0 1132227 2500 1134727 3 NONE 4 NONE 7 NONE 8 NONE 0 0 0 0 0 0 0 0 0 0 BONDS 2915133 2615096 STOCKS 7032565 13648534 659165 661605 911110 837724 LEGAL FEES 55320 44300 11020 TAX TO BOOK ADJUSTMENT 490807 NYS-FILING FEE 750 0 750 INSURANCE - WORKERS COMPENSATION/FAMILY LEAVE 96 0 96 PAYROLL EXPENSES 9145 0 9145 ADMINISTRATION EXPENSE 3097 3097 0 INVESTMENT FEES (NB#36699) 58592 58592 0 INVESTMENT FEES (FM#1148) 12350 11580 0 INVESTMENT FEES (FT#72522 WILKINSON) 53000 53000 0 INVESTMENT FEES (FT#72504 WJA) 47399 27532 0 FOREIGN TAX - NB 826 826 0 ADR FEES - FT WJA 455 455 0 FOREIGN TAX - FT WG 4140 4140 0 ADR FEES - FT WG 319 319 0 0 826 0