2024-11-19T07:19:38-08:00 2024-07-31 900191403 Saviano PC 74 Fenimore Drive Harrison NY 10528 990PF 2023-08-01 262515244 HERBERT & DIANE BISCHOFF FOUNDATION HERB 2125327650 270 MADISON AVENUE 1500 NEW YORK NY 10016 ERIC BISCHOFF Trustee 2024-11-19 true true Edward S Saviano P00788947 2125327650 X 2023 2024-10-15 13:58:12Z X 7307911 X X 14798 14798 14798 175514 175514 175514 25244 92703 25244 1943 215556 215556 192255 21520 21520 21830 21830 7956 5106 250 7382 7382 154 58688 34318 21924 100000 100000 158688 34318 121924 56868 181238 192255 36105 361086 361086 2612966 2757474 2757473 777911 832073 1441517 459706 459706 451806 862916 552813 2296029 4749604 4963152 7307911 0 X 10000000 10000000 -5250396 -5036848 4749604 4963152 4749604 4963152 4749604 56868 156680 4963152 4963152 EXXON MOBIL CORP@ 107.58 LUMINEX TRADING P 2024-01-15 2024-01-15 108 95 13 13 EXXON MOBIL CORP@ 107.1731 321 .51 BROKERAGE P 2024-01-15 2024-01-15 321 282 39 39 EXXON MOBIL CORP@ 107.06861,070.88 BROKERAGE P 2024-01-15 2024-01-15 1071 933 138 138 EXXON MOBIL CORP@ 107.1468 214.29 BROKERAGE P 2024-01-15 2024-01-15 214 187 27 27 RTX CORP@ 75.8169 303.26 BROKERAGE 0.11 MORGAN P 2024-01-15 2024-01-15 303 402 -99 -99 RTX CORP@ 75.18 75.18 BROKERAGE 0.01 JEFFERIES P 2024-01-15 2024-01-15 75 101 -26 -26 RTX CORP@ 74.7988 747.98 BROKERAGE 0.27 MORGAN P 2024-01-15 2024-01-15 83 -83 -83 RTX CORP@ 74.80 74.80 BROKERAGE 0.01 MORGAN P 2024-01-15 2024-01-15 75 85 -10 -10 RTX CORP@ 75.4184 527.92 BROKERAGE 0.19 MORGAN P 2024-01-15 2024-01-15 49 -49 -49 NORTHROP GRUMMAN CORP@ 487.8488 487.84 P 2024-01-15 2024-01-15 488 461 27 27 CME GROUP INC@218.57 437.14 BROKERAGE 0.03 P 2024-01-15 2024-01-15 31 31 31 CME GROUP INC @ 220.0038 440.00 BROKERAGE 0.03 P 2024-01-15 2024-01-15 440 374 66 66 CHUBB LTD @ 210.82 4,005.58 BROKERAGE 0.95 TAX P 2024-01-15 2024-01-15 30 -30 -30 CONOCOPHILLIPS@ 114.69 688.11 BROKERAGE 0.04 P 2024-01-15 2024-01-15 688 640 48 48 CONOCOPHILLIPS@ 115.87 231.74 BROKERAGE 0.01 P 2024-01-15 2024-01-15 9 9 9 THE CIGNA GROUP @ 263.28 1,842.93 BROKERAGE P 2024-01-15 2024-01-15 1843 1991 -148 -148 THE CIGNA GROUP@ 259.50 259.50 BROKERAGE 0.01 P 2024-01-15 2024-01-15 259 272 -13 -13 CME GROUP INC@ 210.42 210.42 BROKERAGE 0.01 P 2024-01-15 2024-01-15 210 187 23 23 REPUBLIC SERVICES INC@ 185.9647 557.89 P 2024-01-15 2024-01-15 558 402 156 156 REPUBLIC SERVICES INC@ 183.4484 550.35 P 2024-01-15 2024-01-15 550 398 152 152 REPUBLIC SERVICES INC@ 183.3307 733.32 P 2024-01-15 2024-01-15 733 524 209 209 XCEL ENERGY INC @ 49.0656 343.46 BROKERAGE 0.05 P 2024-01-15 2024-01-15 58 -58 -58 XCEL ENERGY INC @ 49.28 295.68 BROKERAGE 0.11 P 2024-01-15 2024-01-15 296 410 -114 -114 XCEL ENERGY INC@48.7033 194.81 BROKERAGE 0.07 P 2024-01-15 2024-01-15 39 -39 -39 NORTHROP GRUMMAN CORP @ 456.1304 456.13 P 2024-01-15 2024-01-15 456 458 -2 -2 NORTHROP GRUMMAN CORP @458.4161 458.42 P 2024-01-15 2024-01-15 458 449 9 9 NORTHROP GRUMMAN CORP @ 476.3982 2,858.39 P 2024-01-15 2024-01-15 2858 2648 210 210 BLACKROCK INC@ 781.8956 3,127.58 BROKERAGE P 2024-01-15 2024-01-15 3128 2564 564 564 THE CIGNA GROUP @336.84951,347.40 BROKERAGE P 2024-01-15 2024-01-15 1347 1088 259 259 THE CIGNA GROUP @ 338.0299 338.03 BROKERAGE P 2024-01-15 2024-01-15 338 272 66 66 US BANCORP@38.50 12,474.00 BROKERAGE 5.67 TAX P 2024-01-15 2024-01-15 229 -229 -229 THE CIGNA GROUP @ 338.4536 676.91 BROKERAGE P 2024-01-15 2024-01-15 677 544 133 133 ANALOG DEVICES INC @ 234.9257 1,644.48 P 2024-01-15 2024-01-15 186 186 186 TEXAS INSTRUMENTS INC@ 196.44891 ,375.14 P 2024-01-15 2024-01-15 1375 1174 201 201 THE CIGNA GROUP @ 338.1129 338.11 BROKERAGE P 2024-01-15 2024-01-15 338 271 67 67 MORGAN STANLEY@ 102.67061,540.06 BROKERAGE P 2024-01-15 2024-01-15 1540 1409 131 131 MORGAN STANLEY@ 103.0714 206.14 BROKERAGE 0.03 P 2024-01-15 2024-01-15 206 187 19 19 MORGAN STANLEY@ 103.31 619.86 BROKERAGE 0.11 P 2024-01-15 2024-01-15 620 560 60 60 EXXON MOBIL CORP@ 107.1912 214.38 BROKERAGE P 2012-01-15 2024-01-15 214 184 30 30 EXXON MOBIL CORP@ 106.8936106.89 BROKERAGE P 2012-01-15 2024-01-15 107 92 15 15 EXXON MOBIL CORP@ 107.2169107.21 BROKERAGE P 2012-01-15 2024-01-15 107 92 15 15 APPLE INC@ 195.7417 978.70 BROKERAGE 0.08 BMO P 2012-01-15 2024-01-15 979 182 797 797 EXXON MOBIL CORP@ 106.5877 106.58 BROKERAGE P 2012-01-15 2024-01-15 107 92 15 15 ELI LILLY & CO@528.7685 1,057.53 BROKERAGE P 2012-01-15 2024-01-15 1058 152 906 906 ELI LILLY & CO@ 526.3725 1,052.74 BROKERAGE P 2012-01-15 2024-01-15 1053 152 901 901 DEERE & C0@437.10131,311 .30 BROKERAGE 0.05 P 2012-01-15 2024-01-15 1311 765 546 546 AMERICAN EXPRESS CO @ 164.1755 164.17 BROKERAGE P 2012-01-15 2024-01-15 164 106 58 58 AMERICAN EXPRESS CO@ 165.3638 165.36 BROKERAGE P 2012-01-15 2024-01-15 165 106 59 59 AMERICAN EXPRESS CO@ 163.6438 327.28 BROKERAGE P 2012-01-15 2024-01-15 327 213 114 114 DEERE & CO@435.1815 435.18 BROKERAGE 0.01 P 2012-01-15 2024-01-15 435 158 277 277 AMERICAN EXPRESS CO@ 164.5939164.59 BROKERAGE P 2012-01-15 2024-01-15 165 106 59 59 DEERE & CO @435.1272 435.12 BROKERAGE 0.01 P 2012-01-15 2024-01-15 435 158 277 277 EU LILLY & CO@ 551.1992 551 .19 BROKERAGE 0.01 P 2012-01-15 2024-01-15 551 76 475 475 RTX CORP@ 74.7988 747.98 BROKERAGE 0.27 MORGAN P 2012-01-15 2024-01-15 98 -98 -98 RTX CORP@ 75.4184 527.92 BROKERAGE 0.19 MORGAN P 2012-01-15 2024-01-15 12 -12 -12 EXXON MOBIL CORP @ 115.2786 806.95 BROKERAGE P 2012-01-15 2024-01-15 807 645 162 162 MONDELEZ INTERNATIONAL INC-A@ 65.2275 1,239.32 P 2012-01-15 2024-01-15 1239 1061 178 178 MONDELEZ INTERNATIONAL INC-A@ 62.9147 314.57 P 2012-01-15 2024-01-15 314 264 50 50 MONDELEZ INTERNATIONAL INC-A@62.7021 2,194.57 P 2012-01-15 2024-01-15 2194 1808 386 386 RTX CORP@ 73.4465 367.23 BROKERAGE 0.08 P 2012-01-15 2024-01-15 367 408 -41 -41 CME GROUP INC@218.69 874.76 BROKERAGE 0.07 P 2012-01-15 2024-01-15 875 805 70 70 RTX CORP@ 73.787 221.36 BROKERAGE 0.01 LUMINEX P 2012-01-15 2024-01-15 221 242 -21 -21 CME GROUP INC@218.57 437.14 BROKERAGE 0.03 P 2012-01-15 2024-01-15 17 17 17 RTX CORP@ 73.1217 146.24 BROKERAGE 0.03 P 2012-01-15 2024-01-15 146 161 -15 -15 RTX CORP@ 77.8894 77.88 BROKERAGE 0.01 BAIRD P 2012-01-15 2024-01-15 78 81 -3 -3 RTX CORP@ 78.0258 156.05 BROKERAGE 0.03 P 2012-01-15 2024-01-15 156 156 RTX CORP@ 77.9881 389.94 BROKERAGE 0.08 P 2012-01-15 2024-01-15 390 375 15 15 RTX CORP@ 77.995 77.99 BROKERAGE 0.01 P 2012-01-15 2024-01-15 78 75 3 3 RTX CORP@ 78.0117 156.02 BROKERAGE 0.05 MORGAN P 2012-01-15 2024-01-15 156 150 6 6 RTX CORP@ 77.9562 623.64 BROKERAGE 0.22 MORGAN P 2012-01-15 2024-01-15 623 598 25 25 CHUBB LTD @ 210.82 4,005.58 BROKERAGE 0.95 TAX P 2012-01-15 2024-01-15 595 595 595 RTX CORP@ 82.145 CANTOR FITZGERALD P 2012-01-15 2024-01-15 82 72 10 10 RTX CORP@ 82.1634 82.16 BROKERAGE 0.01 P 2012-01-15 2024-01-15 82 72 10 10 RTX CORP @ 82.165 LUMINEX TRADING AND ANALYTICS P 2012-01-15 2024-01-15 82 72 10 10 RTX CORP @ 82.2297 575.60 BROKERAGE 0.05 RBC P 2012-01-15 2024-01-15 576 505 71 71 EOG RESOURCES INC@ 128.4023 256.80 BROKERAGE P 2012-01-15 2024-01-15 257 118 139 139 SEAGATE TECHNOLOGY HOLDINGS @70.92141.84 P 2012-01-15 2024-01-15 142 157 -15 -15 EOG RESOURCES INC@ 126.45 758.67 BROKERAGE P 2012-01-15 2024-01-15 759 354 405 405 SEAGATE TECHNOLOGY HOLDINGS@ 71 .04 639.34 P 2012-01-15 2024-01-15 639 698 -59 -59 SEAGATE TECHNOLOGY HOLDINGS@ 70.72 70.72 P 2012-01-15 2024-01-15 71 77 -6 -6 ARTHUR J GALLAGHER & CO@ 243.21 729.63 P 2012-01-15 2024-01-15 730 108 622 622 ELI LILLY & CO @ 590.96 1,181.92 BROKERAGE 0.01 P 2012-01-15 2024-01-15 1182 152 1030 1030 EXXON MOBIL CORP@ 103.70 725.92 BROKERAGE 0.05 P 2012-01-15 2024-01-15 726 645 81 81 EXXON MOBIL CORP@ 103.62103.62 BROKERAGE 0.01 P 2012-01-15 2024-01-15 104 92 12 12 EOG RESOURCES INC@122.69490.75 BROKERAGE P 2012-01-15 2024-01-15 491 235 256 256 EOG RESOURCES INC@ 122.55122.55 BROKERAGE P 2012-01-15 2024-01-15 123 58 65 65 EOG RESOURCES INC@ 123.54 123.54 BROKERAGE P 2012-01-15 2024-01-15 124 58 66 66 CONOCOPHILLIPS@ 115.87 231.74 BROKERAGE 0.01 P 2012-01-15 2024-01-15 69 69 69 CONOCOPHILLIPS@ 114.46 114.46 BROKERAGE 0.01 P 2012-01-15 2024-01-15 114 47 67 67 EXXON MOBIL CORP @99.06 1,981.13 BROKERAGE P 2012-01-15 2024-01-15 1981 1841 140 140 ELI LILLY & CO@ 589.94 589.94 BROKERAGE 0.01 P 2012-01-15 2024-01-15 590 76 514 514 CME GROUP INC@210.18 420.36 BROKERAGE 0.02 P 2012-01-15 2024-01-15 420 362 58 58 CME GROUP INC@206.80 413.60 BROKERAGE 0.02 P 2012-01-15 2024-01-15 414 362 52 52 CME GROUP INC@ 206.80 206.80 BROKERAGE 0.01 P 2012-01-15 2024-01-15 207 54 153 153 CME GROUP INC@210.15 210.15 BROKERAGE 0.01 P 2012-01-15 2024-01-15 210 54 156 156 CME GROUP INC@ 210.88 210.88 BROKERAGE 0.01 P 2012-01-15 2024-01-15 211 54 157 157 INTL BUSINESS MACHINES CORP@ 161.09 966.52 P 2012-01-15 2024-01-15 966 812 154 154 APPLE INC@ 181.38 3,083.49 BROKERAGE 0.13 TAX P 2012-01-15 2024-01-15 3083 620 2463 2463 INTL BUSINESS MACHINES CORP@ 166.00 830.00 P 2012-01-15 2024-01-15 830 677 153 153 RTX CORP @ 85.9114 687.29 BROKERAGE 0.06 P 2012-01-15 2024-01-15 687 573 114 114 RTX CORP@ 85.7634 257.29 BROKERAGE 0.02 P 2012-01-15 2024-01-15 257 214 43 43 RTX CORP @ 85.585 171 .17 BROKERAGE 0.02 LOOP P 2012-01-15 2024-01-15 171 143 28 28 RTX CORP@ 85.775 257.33 BROKERAGE 0.02 LOOP P 2012-01-15 2024-01-15 257 214 43 43 RTX CORP@ 85.9599 257.88 BROKERAGE 0.02 P 2012-01-15 2024-01-15 258 214 44 44 INTL BUSINESS MACHINES CORP@ 186.64911,119.89 P 2012-01-15 2024-01-15 1120 733 387 387 EXXON MOBIL CORP@ 100.7487 805.99 BROKERAGE P 2012-01-15 2024-01-15 806 736 70 70 EATON CORP PLC @283.7392 851 .22 BROKERAGE 0.02 P 2012-01-15 2024-01-15 851 239 612 612 XCEL ENERGY INC @ 49.0656 343.46 BROKERAGE 0.05 P 2012-01-15 2024-01-15 106 -106 -106 XCEL ENERGY INC@48.7033 194.81 BROKERAGE 0.07 P 2012-01-15 2024-01-15 35 -35 -35 XCEL ENERGY INC @48.7534 48.75 BROKERAGE 0.02 P 2012-01-15 2024-01-15 49 66 -17 -17 XCEL ENERGY INC@ 49.61 49.61 BROKERAGE 0.01 P 2012-01-15 2024-01-15 50 66 -16 -16 EATON CORP PLC@ 299.102 897.31 BROKERAGE 0.02 P 2012-01-15 2024-01-15 897 236 661 661 EATON CORP PLC @299.5142 299.51 BROKERAGE 0.01 P 2012-01-15 2024-01-15 300 79 221 221 EATON CORP PLC@299.1199 299.12 BROKERAGE 0.01 P 2012-01-15 2024-01-15 299 79 220 220 DOVER CORP@ 174.6474 1,921.12 BROKERAGE 0.08 P 2012-01-15 2024-01-15 1921 1612 309 309 CME GROUP INC@ 209.1349 2,091 .35 BROKERAGE P 2012-01-15 2024-01-15 2091 545 1546 1546 CME GROUP INC@ 210.11 420.22 BROKERAGE 0.02 P 2012-01-15 2024-01-15 420 109 311 311 !NTL BUSINESS MACHINES CORP@ 184.2925 921 .46 P 2012-01-15 2024-01-15 921 576 345 345 CME GROUP INC@ 208.7981 208.80 BROKERAGE 0.02 P 2012-01-15 2024-01-15 209 54 155 155 CME GROUP INC @208.7433 834.97 BROKERAGE 0.07 P 2012-01-15 2024-01-15 835 218 617 617 REPUBLIC SERVICES INC@ 183.3861 916.93 P 2012-01-15 2024-01-15 835 218 617 617 REPUBLIC SERVICES INC@ 183.3861 916.93 P 2012-01-15 2024-01-15 917 642 275 275 NORTHROP GRUMMAN CORP@ 475.38 475.38 BROKERAGE P 2012-01-15 2024-01-15 475 339 136 136 NORTHROP GRUMMAN CORP @468.6223 4,217.60 P 2012-01-15 2024-01-15 4217 2760 1457 1457 NORTHROP GRUMMAN CORP@468.57771,405.73 P 2012-01-15 2024-01-15 1406 863 543 543 CME GROUP INC@207.8497 831.40 BROKERAGE 0.07 P 2012-01-15 2024-01-15 831 218 613 613 CME GROUP INC@ 208.7899 626.37 BROKERAGE 0.05 P 2012-01-15 2024-01-15 626 163 463 463 CME GROUP INC @ 211.6391 211 .64 BROKERAGE 0.02 P 2012-01-15 2024-01-15 212 54 158 158 EATON CORP PLC@ 332.4926 664.99 BROKERAGE 0.01 P 2012-01-15 2024-01-15 665 157 508 508 EXXON MOBIL CORP@ 113.4083 907.27 BROKERAGE P 2012-01-15 2024-01-15 907 735 172 172 US BANCORP@38.50 12,474.00 BROKERAGE 5.67 TAX P 2012-01-15 2024-01-15 2039 -2039 -2039 US BANCORP@ 38.45 3,998.80 BROKERAGE 1.82 TAX P 2012-01-15 2024-01-15 3997 4141 -144 -144 MEDTRONIC PLC@ 83.81831,005.82 BROKERAGE 0.09 P 2012-01-15 2024-01-15 1006 1297 -291 -291 ANALOG DEVICES INC @ 234.9257 1,644.48 P 2012-01-15 2024-01-15 354 354 354 Ell LILLY & CO@ 900.7823 900.78 BROKERAGE 0.01 P 2012-01-15 2024-01-15 901 76 825 825 SYSCO CORP@ 70.3014 2,882.36 BROKERAGE 0.31 P 2012-01-15 2024-01-15 2882 3141 -259 -259 SYSCO CORP@ 69.5984 2,714.34 BROKERAGE 0.29 P 2012-01-15 2024-01-15 2714 2837 -123 -123 SYSCO CORP@69.215138.43 BROKERAGE 0.0 P 2012-01-15 2024-01-15 138 142 -4 -4 MICROSOFT CORP@455.0197 910.04 BROKERAGE 0.01 P 2012-01-15 2024-01-15 910 497 413 413 SYSCO CORP@74.8722 898.47 BROKERAGE 0.09 TAX P 2012-01-15 2024-01-15 898 837 61 61 MORGAN STANLEY@ 103.8225 311.47 BROKERAGE 0.05 P 2012-01-15 2024-01-15 311 273 38 38 MORGAN ST AN LEY @ 103.5703 621.42 BROKERAGE 0.11 P 2012-01-15 2024-01-15 621 545 76 76 BLACKROCK INC@ 842.7079 842.71 BROKERAGE 0.01 P 2012-01-15 2024-01-15 843 633 210 210 ARTHUR J GALLAGHER & CO@ 284.8163 284.82 P 2012-01-15 2024-01-15 285 36 249 249 ARTHUR J GALLAGHER & CO @ 284.9467 854 P 2012-01-15 2024-01-15 855 108 747 747 25244 1943 2519 2519 2519 X 148 2667 0 false false false false false false false true true NY true false false false false true N/A ERIC BISCHOFF 2125327650 2106 BOSTON POST ROAD FIRST FLOOR LARCHMONT NY 10538 false false false false false false false false false false false false false false false false false false false false false false ERIC BISCHOFF 2106 BOSTON POST ROAD 1ST FL LARCHMONT NY 10538 Trustee 1.00 0 CLAIRE BISCHOFF 2106 BOSTON POST ROAD 1ST FL LARCHMONT NY 10538 Director 2.00 0 NONE NONE 4134220 2933918 0 7068138 0 7068138 106022 6962116 348106 348106 2519 2519 345587 345587 345587 121924 121924 345587 864419 1129423 1993842 121924 0 121924 223663 223663 1770179 0 640756 1129423 1129423 X UNIVERSITY OF PENNSYLVANIA SUITE 300 2929 WALNUT STREET PHILADELPHIA PA 19104 NONE PC CANCER RESEARCH 100000 100000 14798 175514 25244 215556 215556 false false false false false false false false false false Legal Fees 21520 0 0 21520 ADMINISTRATION EXPENSES 7228 7228 K1 PORTFOLIO EXPENSES 154 154 154 Adjustment for Pass Through Investments 156680 JPM Fees 9200 9200 0 0 Management Fees 12630 12630 0 0 FEDERAL EXCISE TAX 2600 Foreign Tax 5106 5106 NYS ANNUAL FILING FEE 250 250