2026-02-13T15:39:59-06:00 2025-03-31 812276003 HERTZ HERSON CPA LLP 575 LEXINGTON AVENUE NEW YORK NY 10022 990PF 2024-04-01 276669056 HIMAN BROWN CHARITABLE TRUST HIMA 2123260844 PRYOR CASHMAN 7 TIMES SQUARE NEW YORK NY 10036 RICHARD KAY TRUSTEE 2123260844 2026-02-13 1 0 BRIAN J GLOZNEK P00106849 2126867160 2024 2025-03-06 01:10:19Z X 90482365 X X 2963722 2963722 3341056 19909410 3341056 67607 67607 6372385 6372385 250000 62500 187500 97900 0 97900 9260 0 9260 8507861 0 8507861 116900 58450 58450 391431 366431 25000 8095 8095 0 129564 28062 8431 69136 0 69136 36832 9374 27440 9616979 532912 8990978 5223300 5223300 14840279 532912 14214278 -8467894 5839473 364055 1035354 1035354 4339528 1977016 1977016 816099 718355 683588 47634344 48869174 68938495 8622112 10697558 10750844 15442605 5451580 7097068 77218743 68749037 90482365 2131 319 2131 319 X 0 0 0 0 77216612 68748718 77216612 68748718 77218743 68749037 77216612 -8467894 0 68748718 0 68748718 FIDELITY P 4168148 3443895 724253 724253 FIDELITY P 528345 518821 9524 9524 FIDELITY P 598661 589500 9161 9161 FIDELITY P 768508 761557 6951 6951 FIDELITY P 2335708 1447434 888274 888274 MORGAN STANLEY P 5943262 4569773 1373489 1373489 MORGAN STANLEY P 1802781 1663380 139401 139401 NFS P 195751 195754 -3 -3 NFS P 1974122 1802617 171505 171505 62,989.381 SHRS FS CREDIT R.E. INC TRST Y P 1521805 1563041 -41236 -41236 OPPENHEIMER G24 - COST BASIS ADJUSTMENT P 12582 -12582 -12582 CAPITAL GAINS DIVIDENDS P 72319 72319 72319 3341056 81169 0 81169 0 81169 98720 0 35000 0 133720 1771 50780 50780 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A RICHARD L KAY ESQ 2124214100 PRYOR CASHMAN 7 TIMES SQUARE NEW YORK NY 10036 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD L KAY PRYOR CASHMAN LLP 7 TIMES SQUARE NEW YORK NY 10036 TRUSTEE 20.00 250000 0 0 NONE 0 COHEN & GRESSER 800 3RD AVE NEW YORK NY 10022 LEGAL REPRESENTATION 6856243 MICHAEL B KRAMER & ASSOC 488 MADISON AVE STE 1120 NEW YORK NY 10022 LEGAL REPRESENTATION 747225 CLARE LOCKE LLP 10 PRINCE ST ALEXANDRIA VA 22314 LEGAL REPRESENTATION 293190 PRYOR CASHMAN 7 TIMES SQUARE NEW YORK NY 10036 LEGAL REPRESENTATION 288354 MORGAN STANLEY 1585 BROADWAY NEW YORK NY 10036 INVESTMENT ADVISORY 198328 1 NONE 0 NONE 0 0 0 85319712 2403264 7142695 94865671 0 0 94865671 1422985 93442686 4672134 4672134 81169 81169 4590965 0 4590965 0 4590965 14214278 0 14214278 4590965 0 0 1573890 776593 426415 2915623 3510296 9202817 14214278 0 0 0 4590965 9623313 0 0 18826130 0 0 0 0 0 0 1573890 17252240 776593 426415 2915623 3510296 9623313 X THE CHICK MISSION INC 2 EAST 86TH STREET SUITE 1508 NEW YORK NY 10028 NA PC GENERAL 25000 CROHNS & COLITIS FOUNDATION 733 THIRD AVENUE STE 510 NEW YORK NY 10017 NA PC GENERAL 50000 HORIZONS GREATER WASHINGTON INC 3000 CATHEDRAL AVE NW WASHINGTON DC 20008 NA PC GENERAL 150000 AFTER SCHOOL ALL-STARS 6420 WILSHIRE BOULEVARD SUITE 1250 LOS ANGELES CA 90048 NA PC EDUCATIONAL 185000 CENTRAL SYNAGOGUE 652 LEXINGTON AVENUE NEW YORK NY 10022 NA PC GENERAL 18300 92ND ST Y 1395 LEXINGTON AVENUE NEW YORK NY 10128 NA PC EDUCATIONAL 1600000 FOOD BANK FOR NEW YORK CITY 39 BROADWAY NEW YORK NY 10006 NA PC GENERAL 30000 GOD'S LOVE WE DELIVER 166 6TH AVE NEW YORK NY 10013 NA PC GENERAL 150000 HILLEL AT CORNELL INC 130 E SENECA STREET SUITE 400 ITHACA NY 14850 NA PC EDUCATIONAL 545000 AMERICAN HEART ASSOCIATION 1777 S HARRISON ST DENVER CO 80210 NA PC GENERAL 15000 NEW YORK PHILHARMONIC DAVID GEFFEN HALL 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NA PC GENERAL 35000 BRANCHES INC 11500 NW 12TH AVE MIAMI FL 33168 NA PC GENERAL 150000 ADRIENNE ARSHT CENTER FOUNDATION INC 1300 BISCAYNE BLVD MIAMI FL 33132 NA PC GENERAL 100000 NYC LIONS FOOTBALL LEAGUE 2670 COYLE ST BROOKLYN NY 11235 NA PC EDUCATION 10000 NEW JEWISH HOME 120 WEST 106TH STREET NEW YORK NY 10025 NA PC GENERAL 50000 MUSEUM OF MODERN ART (MOMA) 11 WEST 53 STREET NEW YORK NY 10019 NA PC GENERAL 5000 92ND ST Y 1395 LEXINGTON AVENUE NEW YORK NY 10128 NA PC GENERAL 50000 UNITED JEWISH APPEAL-FEDERATION OF JEWISH PHILANTHROPIES OF NY INC 130 E 59TH ST FL 3 NEW YORK NY 10022 NA PC EDUCATIONAL 75000 BIG BROTHERS BIG SISTERS OF NYC 40 RECTOR STREET NEW YORK NY 10006 NA PC GENERAL 10000 KEY BISCAYNE COMMUNITY FOUNDATION 240 CRANDON BLVD 108 KEY BISCAYNE FL 33149 NA PC GENERAL 400000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NA PC GENERAL 25000 GOOD SPORTS INC 1515 WASHINGTON STREET SUITE 300 BRAINTREE MA 02184 NA PC GENERAL 50000 THE DOE FUND 345 E 102ND ST 305 NEW YORK NY 10029 NA PC GENERAL 15000 CENTRAL PARK CONSERVANCY INC 14 E 60TH ST FL 8 NEW YORK NY 100227122 NA PC GENERAL 25000 GOD'S LOVE WE DELIVER 166 6TH AVE NEW YORK NY 10013 NA PC GENERAL 200000 SYRACUSE UNIVERSITY 900 S CROUSE AVE SYRACUSE NY 13244 NA PC EDUCATIONAL 100000 REPAIR THE WORLD INC 25 BROADWAY 17TH FLOOR NEW YORK NY 10004 NA PC GENERAL 300000 SECTION 16H GROUP 323 BERGEN BLVD FAIRVIEW NY 07022 NA PC GENERAL 50000 ISLAND HARVEST 126 SPAGNOLI RD MELVILLE NY 11747 NA PC GENERAL 20000 CENTRAL SYNAGOGUE 652 LEXINGTON AVENUE NEW YORK NY 10022 NA PC GENERAL 50000 ANTI-DEFAMATION LEAGUE 605 3RD AVE NEW YORK NY 10158 NA PC GENERAL 250000 GLOBAL CAMPS AFRICA 700 12TH STREET SUITE 88 LYNCHBURG VA 24504 NA PC GENERAL 50000 MASTERVOICES 57 WEST 57TH STREET 3RD FL STATE 324 NEW YORK NY 10019 NA PC GENERAL 30000 UNITED JEWISH APPEAL-FEDERATION OF JEWISH PHILANTHROPIES OF NY INC 130 E 59TH ST FL 3 NEW YORK NY 10022 NA PC GENERAL 350000 CARTER BURDEN NETWORK 415 EAST 73RD STREET NEW YORK NY 10021 NA PC GENERAL 25000 HARLEM GROWN 127 WEST 127TH STREET NEW YORK NY 10027 NA PC GENERAL 5000 LEOPOLD SCHEPP FOUNDATION 950 3RD AVE SUITE 3100 NEW YORK NY 10022 NA PC GENERAL 25000 5223300 0 14 14 2963722 15 67607 18 3341056 0 6372385 0 6372385 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 116900 58450 58450 NONE 0 FIDELITY INVESTMENTS - 647-239563 1720810 1711264 MORGAN STANLEY CORPORATE #761-143703 2092924 2095620 OPPENHEIMER & CO INC. 6883824 6943960 FIDELITY INVESTMENTS - 647-265551 21834841 35961213 FIDELITY INVESTMENTS - 656-362223 1927791 2772691 MORGAN STANLEY #761-143703 17797511 24779623 NATIONAL FINANCIAL SERVICES #860758 6642597 4758534 FIDELITY INVESTMENTS - 647-239563 129382 129382 OPPENHEIMER & CO INC. 537052 537052 718355 683588 0 0 FIDELITY INVESTMENTS - 656-251474 AT COST 1489437 2060460 GOLUB CAPITAL PARTNERS 11 AT COST 868910 873155 MORGAN STANLEY #761-143702 (BLACKSTONE R/E) AT COST 899011 2154505 MORGAN STANLEY 052-163655-904-TCB BDC II (CARLYLE) AT COST 2194222 2008948 DATA EVALUATION CONSULTING FEES 115801 0 115801 LEGAL FEES 8392060 0 8392060 PAYROLL PROCESSING 2221 0 2221 OFFICE EXPENSE 11149 0 11149 NY STATE FILING FEE 1500 0 1500 NON-DEDUCTIBLE EXP 18 0 0 MEMBERSHIP FEES 2963 0 2963 INSURANCE 8108 0 8108 DUES & SUBS 1374 0 1374 BANK CHARGES 125 0 125 ADR FEES 23 23 0 ACCOUNT FEES 9351 9351 0 LITIGATION INCOME 3367 3367 3367 OTHER INCOME 527 527 527 L.P. K-1 FLOW THRU AMOUNT 63684 63684 63684 L.P. K-1 FLOW THRU AMOUNT ROYALTY INCOME 29 29 29 CREDIT CARD PAYABLE 2131 319 CONSULTING FEES-PENSION ADVISOR 25000 0 25000 INVESTMENT ADVISORY FEES 366431 366431 0 FEDERAL EXCISE TAX 93071 0 0 PAYROLL TAXES 8045 0 8045 FOREIGN WITHHOLDING TAXES 28062 28062 0 REGISTRATION FEES 386 0 386