2024-11-15T10:02:23-06:00 2023-12-31 132738625 DDK & COMPANY LLP ONE PENN PLAZA 6TH FLR NEW YORK NY 10119 990PF 2023-01-01 472663403 THE DCT FOUNDATION DCTF 9084361100 36 OLYMPIA LANE MONSEY NY 10952 DAVID TEMPLER PRESIDENT 9084361100 2024-11-15 1 0 JEFFREY FEINMAN P00227146 2129970600 2023 2024-10-15 13:58:12Z X 7542191 X 2000000 249088 249088 242597 242597 45378 537525 13938 14338 14338 2551401 519961 0 0 0 249088 249088 0 12853 12853 0 261941 261941 0 550000 550000 811941 261941 550000 1739460 258020 2010363 2208923 2208923 3693460 5333268 5333268 5703823 7542191 7542191 0 0 X 0 0 0 0 5703823 7542191 5703823 7542191 5703823 7542191 5703823 1739460 98908 7542191 0 7542191 BOFA FINANCE LLC L/O TA-CYN INDU RTY 02/15/2028 2023-02-10 2023-09-29 25000 25000 0 0 CITIGROUP GLOBAL MARKETS L/O TA-CYN RTY UKX 09/29/2028 2018-09-26 2023-09-29 35000 35000 0 0 CITIGROUP GLOBAL MARKETS TA-CYN SPX 11/09/2032 2022-11-04 2023-11-09 50000 50000 0 0 CREDIT SUISSE AG TRIGGER PS SX5E 05/30/2025 2015-05-27 2023-03-20 30430 30430 0 0 GS FINANCE CORP T-GEARS SOLEW 05/29/2026 2016-05-26 2023-03-08 6506 6506 0 0 GS FINANCE CORP TAR-SS SX5E 08/30/2024 2019-08-29 2023-03-21 50799 50799 0 0 HSBC USA INC. TRIGGER PS SX5E 03/31/2025 2015-03-27 2023-03-08 32045 32045 0 0 MORGAN STANLEY TRIGGER PS SX5E 04/30/2025 2015-04-28 2023-03-08 49807 49807 0 0 MORGAN STANLEY TRIGGER PS SX5E 06/30/2025 2015-06-26 2023-03-08 50243 50243 0 0 MORGAN STANLEY FINANCE TAR-SS SX5E 07/31/2024 2019-07-29 2023-07-07 32442 32442 0 0 INVESCO RISING DIVIDENDS FUND CLASS Y / 2023-12-15 2837 2837 0 0 INVESCO EQV INTERNATIONAL EQUITY FUND CLASS Y 2023-12-15 1737 1737 0 0 FIRST EAGLE GLOBAL FUNDS CLASS I / 2023-12-15 1123 1123 0 0 INVESCO RISING DIVIDENDS FUND CLASS Y 2023-12-15 38473 38473 0 0 INVESCO MAIN STREET FUND CLASS Y 2023-12-15 32206 32206 0 0 INVESCO EQV INTERNATIONAL EQUITY FUND CLASS Y 2023-12-15 10733 10733 0 0 HOWMET AEROSPACE INC NOTE RATE 5.125 % MATURES 2023-12-31 22031 22031 0 0 FIRST EAGLE GLOBAL FUNDS CLASS I 2023-12-27 30808 30808 0 0 JEFFERIES FIN GROUP INC 05.500% 2023-10-18 20000 20000 0 0 INVESCO MAIN STREET FUND CLASS Y 2023-12-15 1367 1367 0 0 CAPITAL GAINS DIVIDENDS P 13938 13938 13938 13938 3586 0 3586 0 3586 933 0 500 0 1433 0 2153 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A DAVID TEMPLER 9084361100 36 OLYMPIA LN MONSEY NY 10952 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID TEMPLER 36 OLYMPIA LANE MONSEY NY 10952 EXECUTIVE DIRECTOR 0.25 0 0 0 CHAYA TEMPLER 36 OLYMPIA LANE MONSEY NE 10952 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 304474 5580383 0 5884857 0 0 5884857 88273 5796584 289829 289829 3586 3586 286243 0 286243 0 286243 550000 0 550000 286243 0 0 112894 539250 1689179 2341323 550000 0 0 0 286243 263757 0 0 2605080 0 0 0 0 0 0 0 2605080 112894 539250 1689179 263757 X CONGREGATION YETEV LEV PO BOX 57 MONROE NY 10949 N/A PC RELIGIOUS ASSISTANCE 300000 KEREN HABINYEN VYOEL MOSHE PO BOX 57 MONROE NY 10949 N/A PC RELIGIOUS ASSISTANCE 50000 YESHIVA KEHILATH YAKOV INC 206 WILSON ST BROOKLYN NY 11211 N/A PC EDUCATIONAL ASSISTANCE 200000 550000 0 14 249088 14 242597 14 14338 18 45378 0 551401 0 551401 0 0 0 0 0 0 0 0 0 0 X X 1 EVERFLOW SUPPLIES INC 100 MIDDLESEX AVENUE CARTERET NJ 07008 2000000 X UBS FINANCIAL 036 AT COST 4139961 4139961 UBS FINANCIAL 279 AT COST 1193307 1193307 INVESTMENT EXPENSES 12578 12578 0 LEGAL FEES 250 250 0 BANK SERVICE CHARGES 25 25 0 OTHER - UBS 14338 14338 14338 INCREASE IN FMV OF APPRECIATED STOCK OVER COST BASIS 98908