2026-05-12T12:01:12-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2025-01-01 137138118 TAYLOR FAMILY FOUNDATION TAYL 2128227647 55 EAST 52ND STREET NEW YORK NY 10055 FREDERICK B TAYLOR TRUSTEE 2128227647 2026-04-29 true DEREK MASTIC P01394162 3128792000 2026-04-29 2025 2025-03-06 01:10:19Z X 2088392 X 31379 31379 283263 418402 283263 0 314642 314642 0 0 0 0 0 0 1500 1500 0 0 2520 2520 0 0 699 452 0 0 0 0 0 0 0 4719 4472 0 0 390500 390500 395219 4472 0 390500 -80577 310170 0 31098 9381 9381 0 0 0 328610 268505 2079011 359708 277886 2088392 1500 1500 0 X 358208 277886 358208 277886 359708 277886 358208 -80577 278 277909 23 277886 600. SCHWAB CHARLES CORP NEW COM 1980-10-01 2025-05-05 50245 30 50215 50215 453.572 VANGUARD 500 INDEX FUND-ADM 2009-03-16 2025-05-20 249034 31685 217349 217349 4496.403 DOUBLELINE TOTAL RET BD-I 2011-12-28 2025-10-16 40513 50000 -9487 -9487 4302.926 OSTERWEIS STRATEGIC INCOME FUND 2012-10-02 2025-10-16 48451 50000 -1549 -1549 49.012 VANGUARD 500 INDEX FUND-ADM 2009-03-16 2025-10-17 30159 3424 26735 26735 283263 4311 0 4311 0 4311 412 0 0 412 0 3899 0 0 false false false false false false false true true NY true false false false false true FREDERICK B TAYLOR C/O EVERCORE TRUST C 2128227647 55 EAST 52ND STREET NEW YORK NY 10055 false false false false false false false false false false false false false false false false false false false false false FREDERICK B TAYLOR 55 EAST 52ND STREET NEW YORK NY 10055 TRUSTEE 1 0 CAROLE L TAYLOR 55 EAST 52ND STREET NEW YORK NY 10055 TRUSTEE 1 0 NONE 0 NONE 0 2033284 22363 0 2055647 0 0 2055647 30835 2024812 101241 101241 4311 4311 96930 0 96930 0 96930 390500 0 0 0 0 390500 96930 64130 0 0 0 0 0 0 0 390500 64130 0 0 96930 229440 0 0 229440 0 0 0 0 0 0 0 229440 0 0 0 0 229440 X UNIVERSITY OF PENNYSLVANIA 231 SOUTH 33RD STREET PHILADELPHIA PA 19104 NONE PC SUPPORT 4500 BATES COLLEGE 2 ANDREWS ROAD LEWISTOWN ME 04240 NONE PC GENERAL 2000 FUQUA SCHOOL OF BUSINESS 100 FUQUA DRIVE DURHAM NC 27708 NONE PC GENERAL 1000 MASSACHUSETTS INSTITUTE OF TECH C/O MIT DEPARTMENT OF ARCHITECTURE 77 MASSACHUSETTS AVE W92-280 CAMBRIDGE MA 021394309 NONE PC UNRESTRICTED GIFT 10000 FRIENDS OF CARY MEMORIAL LIBRARY 1874 MASSACHUSETTS AVENUE LEXINGTON MA 02420 NONE PC GENERAL 500 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 NONE PC UNRESTRICTED CURRENT USE 1000 CONNECTICUT COLLEGE C/O SKIP WILSON BECKER HOUSE 270 MOHEGAN AVENUE NEW LONDON CT 06320 NONE PC UNRESTRICTED GIFT 85000 WESLEYAN UNIVERSITY WESLEYAN ANNUAL FUND 318 HIGH STREET MIDDLETOWN CT 064590472 NONE PC FRED & CAROLE TAYLOR 25000 ST LAWRENCE UNIVERSITY 23 ROMADA DRIVE CANTON NY 13617 NONE PC UNRESTRICTED GIFT 2500 FRIENDS OF LEXINGTON BIKEWAYS 20 SLOCUM ROAD LEXINGTON MA 02421 NONE PC UNRESTRICTED GIFT 500 VERO BEACH MUSEUM OF ART 3001 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 NONE PC UNRESTRICTED GIFT 250000 LEXINGTON OBSERVER PO BOX 343 LEXINGTON MA 02420 NONE PC GENERAL 500 MBEF ENDOWMENT 325 S PECK AVE MANHATTAN BEACH CA 90266 NONE PC GENERAL 8000 390500 14 31379 18 283263 314642 314642 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 ENBRIDGE INC AT COST 21028 32046 DOUBLELINE TOTAL RETURN BOND F OSTERWEIS STRATEGIC INCOME FUN VANGUARD INDEX TR 500 PORT #40 AT COST 172235 1557853 CHARLES SCHWAB CORP AT COST 208 411429 ARES CAPITAL CORP AT COST 75034 77683 2025 TRANSACTION POSTED IN 2026 23 DUE TO ROUNDING 1 2024 TRANSACTION POSTED IN 2025 277 CASH 1500 INVESTMNT MNGMNT FEES (NON-DED 2520 2520 FOREIGN TAXES 452 452 0 FEDERAL ESTIMATES - PRINCIPAL 247 0 0