2024-07-15T11:25:19-05:00 2023-12-31 132688836 ROGOFF & COMPANY PC 355 LEXINGTON AVENUE 6TH FLOOR NEW YORK NY 100176603 990PF 2023-01-01 116458173 DREAMS R US FOUNDATION DREA 7193751693 37 VALENTINE ROAD SHOREHAM NY 11786 MEGHAN PACE TRUSTEE 7193751693 2024-07-10 1 MEGHAN PACE 999009999 0 ALAN DULE P00050119 2125575666 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 14662378 X X 623244 622026 -444555 4987653 0 100631 100631 279320 722657 81455 0 0 6000 0 0 112226 112226 0 473 473 0 1097 0 0 201251 112699 0 763916 763916 965167 112699 763916 -685847 609958 553967 495311 495311 112420 1019128 1022086 3157972 3454338 4366506 1868879 2082451 2003805 10528973 8454005 6774670 16222211 15505233 14662378 0 0 X 0 0 0 0 16222211 15505233 16222211 15505233 16222211 15505233 16222211 -685847 0 15536364 31131 15505233 NATIONAL FINANCIAL SERVICES LLC 266041 307956 -41915 -41915 UBS 4694212 5124252 -430040 -430040 CAPITAL GAINS DIVIDENDS P 27400 27400 27400 -444555 8478 0 8478 0 8478 16789 0 0 0 16789 0 8311 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NONE PUBLIC CHARITY GENERAL CONTRIBUTION 50000 EMBRELLA 101 COLLEGE RD E 3RD FLOOR PRINCETON NJ 08540 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 39600 FARMS FOR CITY KIDS FOUNDATION 44 SOUTH BAYLES AVENUE SUITE 218 PORT WASHINGTON NY 11050 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 50000 HAZLET TOWNSHIP PUBLIC SCHOOLS 421 MIDDLE ROAD HAZLET NJ 07730 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 10000 LITTLE FLOWER CHILDREN AND FAMILY SERVICES 186 JORALEMON ST BROOKLYN NY 11201 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 65000 MERCY CENTER MINISTRIES 436 WEST MAIN STREET PATCHOGUE NY 11772 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 25000 MUSICOPIA 1700 MARKET STREET SUITE 1005 PHILADELPHIA PA 19103 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 50000 OUR LADY OF MERCY ACADEMY 815 COVENANT ROAD SYOSSET NY 11791 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 62000 OUR LADY OF THE HAMPTONS 160 NORTH MAIN STREET SOUTHAMPTON NY 11968 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 37900 SISTERS OF ST JOSEPH 8891 GERMANTOWN AVENUE PHILADELPHIA PA 19118 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 800 THE BASILICA CHURCH OF THE SACRED HEART OF JESUS AND MARY 168 HILL STREET SOUTHAMPTON NY 11968 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 25700 THE BUTTERFLY EFFECT PROJECT 1018 NORTHVILLE TURNPIKE RIVERHEAD NY 11901 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 15600 THE PLACE 423 E CUCHARRAS STREET COLORADO SPRINGS CO 80903 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 20000 TIMOTHY CHRISTIAN SCHOOL 2008 ETHEL ROAD PISCATAWAY NJ 08854 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 17316 UNITED WAY OF LONG ISLAND 819 GRAND BOULEVARD DEER PARK NY 11729 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 100000 FRIENDSHIP CENTER FOR NEW BEGINNINGS 162 MAIN STREET FLEMINGTON NJ 08822 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 30000 763916 0 14 623244 14 100631 18 -444555 0 279320 0 279320 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 6000 0 0 MOTOROLA SOLUTIONS INC RATE 04.000% MATURES 09/01/24 3051 2968 ALLEGION US HLDG CO INC RATE 03.200% MATURES 10/01/24 28224 27436 CARLISLE COS INC NTS B/E RATE 03.500% MATURES 12/01/24 27476 26480 CARRIER GLOB CORP NTS 2.242% 021525 11165 10661 QVC INC B/E RATE 04.450% MATURES 02/15/25 4250 4693 ZIMMER HOLDINGS INC B/E RATE 03.550% MATURES 04/01/25 24165 24465 CDW LLC / CDW FIN CORP RATE 04.125% MATURES 05/01/25 18262 17619 DOLLAR TREE INC NTS B/E RATE 04.000% MATURES 05/15/25 7256 6872 REYNOLDS AMERN INC B/E RATE 04.450% MATURES 06/12/25 22916 21747 STEEL DYNAMICS INC NTS RATE 02.400% MATURES 06/15/25 28303 26837 MICROCHIP TECHNOLOGY INC RATE 04.250% MATURES 09/01/25 24496 23643 CONAGRA BRANDS INC NTS RATE 04.600% MATURES 11/01/25 5301 4951 BERRY GLOB INC NTS B/E RATE 01.570% MATURES 01/15/26 24285 25090 KRAFT HEINZ FOODS CO NTS RATE 03.000% MATURES 06/01/26 27115 25951 MOLSON COORS BREWING CO 3.000% 071526 24855 22998 AMERICAN TOWER CORP B/E RATE 03.375% MATURES 10/15/26 11382 10543 QVC INC NTS B/E RATE 04.750% MATURES 02/15/27 27037 21372 SBA COMMUNICATIONS CORP RATE 03.875% MATURES 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AND CHEMICALS INC 19262 20535 APPLE INC 17088 19253 AUTOMATIC DATA PROCESSING INC 16469 17473 BECTON DICKINSON &CO 19880 18287 CATERPILLAR INC 18286 23654 CHEVRON CORP 12206 11187 CHURCH &DWIGHT CO 19181 21276 LINDE PLC 10233 10268 MCCORMICK &COMPANY INC 6900 6842 NEXTERA ENERGY INC 20233 21259 WALMART INC 19691 19706 ABBOTT LABS 21020 21023 ACCENTURE PLC IRELAND CL A 29622 37898 ADVANCED MICRO DEVICES INC 21792 32872 ALPHABET INC CL A 65157 99320 AMAZON.COM INC 107451 115474 AMERICAN TOWER CORP REIT 34005 30655 AMERIPRISE FINANCIAL INC 8835 22410 APPLE INC 57538 102811 APPLIED MATERIALS INC 22294 29173 ASML HLDG NV SPON ADR 13613 16652 BOSTON SCIENTIFIC CORP 14945 21737 BROADCOM INC 16520 22325 CHIPOTLE MEXICAN GRILL INC 21127 25157 COCA COLA CO COM 30740 29583 COSTCO WHOLESALE CORP 20439 32344 DANAHER CORP 10081 12955 HONEYWELL INTL INC 13496 15519 INTUIT 25004 36252 INTUITIVE SURGICAL INC 17408 21591 LILLY ELI & CO 30243 51880 MASTERCARD INC CL A 29157 32841 META PLATFORMS INC CL A 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BRANDS INC 35923 35409 1019128 1022086 0 0 ABRDN GLOBAL DYNAMIC DIVIDEND FUND AT COST 31427 24779 ABRDN GLOBAL INCOME FUND AT COST 34968 29716 ABRDN HEALTHCARE INVESTORS SBI AT COST 26874 18227 ABRDN HEALTHCARE OPPORTUNITIES FD AT COST 13435 10866 ABRDN INCOME CREDIT STRATEGIES FUND AT COST 47537 27928 ABRDN LIFE SCIENCES INVESTORS AT COST 23958 16152 ABRDN TOTAL DYNAMIC DIVIDEND FUND AT COST 16899 14508 ABRDN WORLD HEALTHCARE FUND AT COST 17492 12837 ADAMS DIVERSIFIED EQUITY FUND AT COST 19594 17710 ADVENT CONV &INCOME FD AT COST 23218 13656 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD AT COST 18741 14344 ALLSPRING MULTI SECTOR INCOME AT COST 19042 15104 APOLLO TACTICAL INCOME FD AT COST 16976 16752 ARES DYNAMIC CR ALLOCATION FD AT COST 15772 15125 BANCROFT FD AT COST 28162 15980 BARINGS GLOBAL SHORT DURATION AT COST 21676 16128 BLACKROCK CORE BOND TRUST AT COST 19078 14183 BLACKROCK CORPORATE HIGH YIELD INC AT COST 18424 16031 BLACKROCK CR ALLOCATION INCOME AT COST 25895 18576 BLACKROCK DEBT STRATEGIES FD AT COST 58391 50713 BLACKROCK ENHANCD CAP &INM FD AT COST 17974 17100 BLACKROCK ENHANCED EQUITY DIVI AT COST 9569 7690 BLACKROCK ENHANCED GLOBAL DIVI AT COST 17684 14880 BLACKROCK HEALTH SCIENCES TRUST AT COST 23288 20230 BLACKROCK INCOME TR INC COM NEW AT COST 22665 17052 BLACKROCK LTD DURATION INCOME AT COST 13605 12582 BLACKROCK MULTI SECTOR INC AT COST 19699 18000 BLACKROCK MUNIYIELD QUALITY FUND AT COST 40833 29256 BLACKROCK SCIENCE &TECH TERM TR AT COST 29728 16710 BLACKROCK SCIENCE &TECHNOLOGY AT COST 35659 30294 BLACKSTONE LONG SHORT CR INCOM AT COST 17972 13740 BLACKSTONE SENIOR FLOATING RT 2027 AT COST 18712 14685 BLACKSTONE STRATEGIC CT 2027 TM FD AT COST 33748 26036 BNY MELLON HIGH YIELD STRATEGI AT COST 18367 12595 BRANDYWINEGBL GBL INCM OPP FD AT COST 18359 14204 CALAMOS CONV OPPORTUNITIES &I SH BEN INT AT COST 21274 14504 CALAMOS CONVERTIBLE AND HIGH INCOME FUND AT COST 19887 13764 CALAMOS DYNAMIC CONV &INCOME AT COST 25188 17802 CALAMOS GLOBAL DYNAMIC INCOME FUND AT COST 16421 10386 CALAMOS GLOBAL TOTAL RETURN FUND AT COST 24991 16344 CALAMOS STRATEGIC TOTAL RETURN AT COST 17936 14870 CLOUGH GLOBAL EQUITY FUND AT COST 20367 8888 COHEN &STEERS CLOSED-END OPPO AT COST 17132 14560 COHEN &STEERS INFRASTRUCTRE FD AT COST 14027 10620 COHEN &STEERS LTD DURATION AT COST 15823 14744 COHEN &STEERS SELECT PFD &IN AT COST 24777 17010 COHEN &STEERS TOTAL RETURN RL AT COST 17560 12925 CORNERSTONE STRATEGIC VALUE FD AT COST 17297 12223 CREDIT SUISSE ASSET MANAGEMENT INCOME AT COST 16224 15024 DOUBLELINE INCOME SOLUTIONS FD AT COST 33691 23256 DOUBLELINE OPPORTUNISTIC CREDIT FUND AT COST 44374 33770 EATON VANCE ENHANCED EQUITY AT COST 26803 24336 EATON VANCE LTD DURATION INCOM AT COST 48745 36404 EATON VANCE RISK-MANAGED DIVER AT COST 18121 13328 EATON VANCE SHORT DURATION DIV AT COST 18878 15570 EATON VANCE TAX-ADVANTAGED GLO AT COST 20433 16548 EATON VANCE TAX-ADVANTAGED GLOBAL AT COST 20812 17100 EATON VANCE TAX-MANAGED BUY AT COST 24781 20961 EATON VANCE TAX-MANAGED DIVERS AT COST 17525 15847 EATON VANCE TAX-MANAGED GLOBAL AT COST 16846 13209 EATON VANCE TAX-MANAGED GLOBAL AT COST 14740 12352 ELLSWORTH GROWTH &INCOME FD AT COST 27372 16968 FIRST TR ENHANCED EQUITY INCOM AT COST 17090 16443 FIRST TR HIGH INCOME LONG AT COST 20030 16926 FIRST TR INTER DURATN PFD &IN AT COST 19496 14679 FIRST TRUST ABRDN GBL OPPORT INCM AT COST 38852 25789 FLAH &CRUM TTL RTRN FND AT COST 21596 14550 FLAHERTY &CRUMRINE DYNAMIC AT COST 19849 12425 FLAHERTY &CRUMRINE PFD INCOME AT COST 19251 10868 FLAHERTY AND CRUMRINE PREFERRED AT COST 19015 12510 FLAHERTY AND CRUMRINE PREFERRED AT COST 19418 12736 FRANKLIN LTD DURATION INCOME AT COST 50360 31100 FRANKLIN UNIVERSAL TRUST AT COST 14750 11970 GABELLI DIVID &INCOME TR AT COST 17733 15148 GABELLI GLOBAL UTILITY &INCOME TR AT COST 20685 13180 GABELLI HEALTHCARE & WELLNESSRX TRUST AT COST 17835 13062 GUGGENHEIM STRATEGIC OPPORTUN AT COST 21199 14080 GUGGENHEIM TAXABLE MUNICP BOND AT COST 13116 11333 HANCOCK JOHN INVT TR AT COST 70610 42702 HANCOCK JOHN PREM DIVID FD AT COST 11740 9585 HIGH INCOME SECS FD AT COST 21321 14766 INVESCO BD FD AT COST 20775 16731 INVESCO HIGH INCOME TRUST AT COST 19599 13507 JOHN HANCOCK PREFERRED INCOME FUND AT COST 18107 14202 JOHN HANCOCK PREFERRED INCOME FUND II AT COST 20785 15780 JOHN HANCOCK PREFERRED INCOME FUND III AT COST 17514 15554 KKR INCOME OPPORTUNITIES FUND AT COST 19044 15084 LAZARD GLOBAL TOTAL RETURN AT COST 17676 15320 LIBERTY ALL-STAR GROWTH FUND AT COST 34323 21120 LMP CAP &INCOME FD AT COST 9607 9807 MFS CHARTER INCOME TRUST AT COST 16676 13566 MFS GOVERNMENT MARKETS INCOME TRUST AT COST 17780 13992 MFS INTERMEDIATE INCOME TRUST AT COST 15138 12328 MFS MULTIMARKET INCOME TRUST AT COST 17653 13650 MFS SPECIAL VALUE TRUST AT COST 19354 13497 MORGAN STANLEY EMERGING MKTS AT COST 16502 14446 NEUBERGER BERMAN HIGH YIELD AT COST 18023 10808 NUVEEN CR STRATEGIES INCOME FD AT COST 10522 9396 NUVEEN FLOATING RATE INCOME FUND AT COST 226433 156032 NUVEEN GLOBAL HIGH INCOME FUND AT COST 25393 20740 NUVEEN MULTI ASSET INCOME FUND AT COST 41939 29520 NUVEEN PFD &INCOME OPPORTUNIT AT COST 94127 59333 NUVEEN PFD &INCOME TERM FD AT COST 19177 14624 NUVEEN REAL ASSET INCOME &GRO AT COST 12435 10548 OFS CREDIT COMPANY INC AT COST 20950 11725 PCM FD INC COM AT COST 18584 13532 PGIM GLOBAL HIGH YIELD FD AT COST 19867 15904 PGIM HIGH YIELD BOND FUND AT COST 19116 16016 PIMCO CORPORATE &INCM STRG FD AT COST 18496 12410 PIMCO CORPORATE &INCOME OPPOR AT COST 24299 17212 PIMCO DYNAMIC INCOME FD AT COST 78194 48896 PIMCO GLOBAL STOCKPLUS INCOME FUND AT COST 19329 12750 PIMCO HIGH INCOME FUND AT COST 51192 34930 PIMCO INCOME STRATEGY FD AT COST 29999 21100 PIMCO INCOME STRATEGY FD II AT COST 26705 18798 PIMCO STRATEGIC INCOME FD AT COST 43786 32832 PIONEER DIVERSIFIED HIGH INCM FD AT COST 61209 36479 PIONEER FLOATING RATE FD AT COST 51577 36680 PIONEER HIGH INCOME FD AT COST 60794 37180 PRICE T ROWE GROUPS COM USD0.20 AT COST 19374 18846 PRINCIPAL REAL ESTATE INCOME FD AT COST 40501 23625 PUTNAM MASTER INTERMEDIATE INCOME TRUST AT COST 33378 23925 PUTNAM PREMIER INCOME TRUST AT COST 18234 13923 REAVES UTILITY INCOME FUND AT COST 13208 10696 RIVERNORTH CAP AND INCM FD AT COST 14807 12600 RIVERNORTH DOUBLELINE STRATE AT COST 29131 16720 RIVERNORTH OPPORTUNITIES FD AT COST 18277 12089 ROYCE GLOBAL VALUE TRUST AT COST 20092 14625 ROYCE VALUE TRUST AT COST 14299 13104 SOURCE CAPITAL INC COM USD1.00 AT COST 22701 20188 TEMPLETON EMERGING MKTS INCOME AT COST 41482 28560 VIRTUS CONVERTIBLE &INCOME FD AT COST 55616 30330 VIRTUS CONVERTIBLE &INCOME FUND II AT COST 18533 12516 VIRTUS DIVIDEND INTEREST &PR AT COST 17404 16380 VIRTUS EQUITY &CONV INCM FD AT COST 25873 20910 VIRTUS GLOBAL MULTI-SECTOR INC AT COST 20022 15660 VIRTUS STONE HARBOR EMERGING MARKETS AT COST 61549 35570 VOYA EMRG MRKTS HI INC DVD AT COST 25151 18515 VOYA GLBL ADV &PREM OPP FD AT COST 9770 8520 VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND AT COST 16481 14252 WESTERN ASSET EMER MKTS DEBT FD AT COST 18604 13815 WESTERN ASSET GBL HIGH INC FD AT COST 68223 40488 WESTERN ASSET GLOBAL CORP DEFI AT COST 46816 34479 WESTERN ASSET HIGH INCOM FD II AT COST 19473 13888 WESTERN ASSET HIGH INCOME OPPO AT COST 52233 37442 WESTERN ASSET HIGH YIELD DEFIN AT COST 6138 6045 WESTERN ASSET MTG DEFINED OPPO AT COST 43525 24574 WESTERN ASSET PREMIER BOND FUND AT COST 17780 14040 WESTERN ASST INFLTN LKD INM FD AT COST 14102 11368 WESTERN AST INFL LKD OPP &INM AT COST 18330 13872 AMPLIFY ETF TR HIGH INCOME AT COST 17768 12782 EXCHANGE LISTED FDS TR SABA INT RATE AT COST 19971 18970 FIRST TR EXCHNG TRADED FD VIII INCOME AT COST 17990 15824 GLOBAL X FDS NASDAQ 100 COVER AT COST 17949 15606 GLOBAL X FDS RUSSELL 2000 AT COST 17108 13392 GLOBAL X FDS S&P 500 COVERED AT COST 13636 11832 INVESCO EXCH TRADED FD TR II AT COST 22947 19756 ISHARES TR PFD AND INCM SEC AT COST 25589 21833 SPDR ICE PREFERRED SECURITIES ETF AT COST 20534 16760 GNMA INCOME PORTFOLIO UNIT SER 7 AT COST 56798 30810 GNMA INCOME PORTFOLIO UNIT SER 8 AT COST 111655 62429 SPDR S&P 500 ETF TR AT COST 445168 475310 COHEN & STEERS LTD DURATION PFD & INCOME FD AT COST 192460 138225 INVESCO PFD ETF AT COST 330244 251193 ANGEL OAK MULTI-STRATEGY INCOME FUND AT COST 242491 184000 ARISTOTLE FLOATING RATE INCOME FUND AT COST 212925 200301 COLUMBIA STRATEGIC INCOME FUND AT COST 262128 239166 INVESCO SENIOR FLOATING RATE FUND AT COST 249188 203311 NEUBERGER STRATEGIC INCOME INSTITUTIIONAL AT COST 509888 462883 NUVEEN HIGH YIELD INCOME FUND AT COST 262481 228069 PRINCIPAL DIVERSIFIED INCOME FUND AT COST 199443 170280 PUTNAM DIVERSIFIED INCOME FUND AT COST 576533 468681 NEUBERGER BERMAN US EQUITY INDEX PUTWRITE AT COST 338594 328790 UBS SELECT GOVERNMENT PREFERRED FUND AT COST 257278 257278 UBS SELECT GOVERNMENT PREFERRED FUND AT COST 28061 28061 UBS COST/INCOME ADJUSTMENT 30613 NATIONAL FINANCIAL SERVICES COST/INCOME ADJUSTMENT 518 MISCELLANEOUS 347 0 0 STATE FILING FEE 750 0 0 FORM 1041 K-1 INCOME DISTRIBUTION 100631 100631 100631 BROKERAGE FEES 112226 112226 0 FOREIGN TAX ON INVESTMENTS INCOME 473 473 0