2024-11-13T10:17:35-06:00 2023-12-31 061667465 PRAGER METIS CPAS LLC 14 PENN PLAZA SUITE 1800 NEW YORK NY 10122 990PF 2023-01-01 261264362 SADOVE FAMILY FOUNDATION SADO 2122217067 7 HICKORY PINE COURT PURCHASE NY 10577 STEPHEN SADOVE CO-TRUSTEE 2122217067 2024-11-06 1 0 MATTHEW IANDOLO P01593258 2126430099 2024-11-06 2023 2024-10-15 13:58:12Z X 5979490 X X 41733 41733 102201 102201 -247851 1469517 0 0 5439 -103917 149373 15000 0 0 4400 4400 0 38009 38009 0 143 143 0 467 0 0 58019 42552 0 195014 195014 253033 42552 195014 -356950 106821 1035920 243891 243891 2025756 1974489 2002341 2881277 3438654 3733258 5942953 5657034 5979490 0 0 X 5942953 5657034 0 0 0 0 5942953 5657034 5942953 5657034 5942953 -356950 71031 5657034 0 5657034 PROCEEDS FROM UBS 0206 P 2023-03-01 413708 400000 13708 13708 PROCEEDS FROM UBS 0206 P 2023-06-09 82951 133320 -50369 -50369 PROCEEDS FROM UBS 0207 P 2023-12-31 160426 157517 2909 2909 PROCEEDS FROM UBS 0207 P 2023-12-31 779314 944163 -164849 -164849 PROCEEDS FROM UBS 0597 P 2023-12-31 12970 12941 29 29 LEAD EDGE CAPITAL V LP P 2023-12-31 549 549 549 LEAD EDGE CAPITAL V LP P 2023-12-31 10482 -10482 -10482 NB CROSSROADS PRIVATE MARKET FUNDS V (TI) LP P 2023-12-31 202 202 202 NB CROSSROADS PRIVATE MARKET FUNDS V (TI) LP P 2023-12-31 17001 17001 17001 STARBOARD VALUE AND OPPORTUNITY FUND LP P 2023-12-31 49657 -49657 -49657 STARBOARD VALUE AND OPPORTUNITY FUND LP P 2023-12-31 9288 -9288 -9288 PROCEEDS FROM UBS 0207 P 2023-12-31 542 542 542 CAPITAL GAINS DIVIDENDS P 1854 1854 1854 -247851 1485 0 1485 0 1485 3301 0 0 0 3301 0 1816 1816 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A STEPHEN SADOVE 9145231469 7 HICKORY PINE COURT PURCHASE NY 10577 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN SADOVE 7 HICKORY PINE COURT PURCHASE NY 10577 CO-TRUSTEE 3.00 0 0 0 KARIN SADOVE 7 HICKORY PINE COURT PURCHASE NY 10577 CO-TRUSTEE 3.00 0 0 0 LAURIE SADOVE 1019 ROUTE 9D GARRISON NY 10524 CO-TRUSTEE 3.00 5000 0 0 DAVID J SADOVE 3848 BROADLAWN DR LOS ANGELES CA 90068 CO-TRUSTEE 3.00 5000 0 0 STACY M SADOVE 60 BUTTERWOOD LANE WEST IRVINGTON NY 10533 CO-TRUSTEE 3.00 5000 0 0 NONE 0 NONE 0 0 3609092 1396421 1011379 6016892 0 0 6016892 90253 5926639 296332 296332 1485 1485 294847 0 294847 0 294847 195014 0 195014 294847 0 0 47029 50053 37499 63121 197702 195014 0 0 0 195014 0 99833 99833 97869 0 0 0 0 0 0 0 97869 34748 63121 STEPHEN SADOVE KARIN SADOVE X ADIRONDACK FOUNDATION 304 BEAR CUB RD LAKE PLACID NY 12946 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 25000 DELIVERING GOOD 266 W 37TH STREET NEW YORK NY 10018 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 5000 TRUSTEES OF HAMILTON COLLEGE 198 COLLEGE HILL ROAD CLINTON NY 13323 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 100000 MOUNT SINAI MEDICAL CENTER ONE GUSTAVE L LEVY PLACE BOX 1049 NEW YORK NY 10029 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 10000 PLAY ADK PO BOX 1090 SARANAC LAKE NY 12983 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 30000 ANTI DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 N/A PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 25000 195000 0 14 41733 14 102201 18 -247851 0 -103917 0 -103917 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 4400 4400 0 EQUITIES- COMMON STOCKS 1974489 2002341 CLOSED END FUNDS & EXCHANGE TRADE AT COST 836051 893946 FIXED INCOME AT COST 893947 920000 INVESTMENT PARTNERSHIPS AT COST 1708656 1919312 STARBOARD VALUE AND OPPORTUNITY FUND LP 393 NB CROSSROADS PRIVATE MARKET FUNDS V (TI) LP -2070 JWL ACQUISITION PARTNERS III, L.P. - SERIES 1 -7068 JWL ACQUISITION PARTNERS III, L.P. - SERIES 2 -1058 NINETEEN77 GLOBAL MERGER ARBITRAGE LLC 6660 UBS 0206 - DEEMED PREMIUMS 8582 EXEMPT INTEREST DIVIDENDS & OTHER INCOME 5607 OTHER ADJUSTMENTS 65424 UBS 00597 - MANAGEMENT FEE 263 263 0 UBS 00207 - MANAGEMENT FEE 5745 5745 0 LEAD EDGE CAPITAL V, LP - INVESTMENT EXPENSE 1339 1339 0 STARBOARD VALUE AND OPPORTUNITY FUND LP - INVESTMENT EXPENSE 126 126 0 JWL ACQUISITION PARTNERS III, L.P. - SERIES 1 - PASS-THROUGH DEDUCTIONS 799 799 0 JWL ACQUISITION PARTNERS III, L.P. - SERIES 2 - PASS-THROUGH DEDUCTIONS 120 120 0 LEAD EDGE CAPITAL V, LP - MANAGEMENT FEE 7662 7662 0 STARBOARD VALUE AND OPPORTUNITY FUND LP - MANAGEMENT FEE 1 1 0 NB CROSSROADS PRIVATE MARKETS FUND V (TI) LP - INVESTMENT EXPENSE 2196 2196 0 NB CROSSROADS PRIVATE MARKETS FUND V (TI) LP - MANAGEMENT FEE 13242 13242 0 NINETEEN77 GLOBAL MERGER ARBITRAGE LLC - MANAGEMENT FEE 53 53 0 NINETEEN77 GLOBAL MERGER ARBITRAGE LLC - INVESTMENT EXPENSE 6463 6463 0 FOREIGN TAXES PAID ON INVESTMENTS 467 0 0