2025-06-13T14:48:11-05:00 2024-12-31 132688836 ROGOFF & COMPANY PC 355 LEXINGTON AVENUE 6TH FLOOR NEW YORK NY 100176603 990PF 2024-01-01 116458173 DREAMS R US FOUNDATION DREA 7193751693 37 VALENTINE ROAD SHOREHAM NY 11786 MEGHAN PACE TRUSTEE 7193751693 2025-06-11 1 0 ALAN DULE P00050119 2125575666 2024 2025-03-06 01:10:19Z X 15727457 X 45945 617822 616260 263431 4500001 263431 152055 152055 1079253 1031746 86718 0 0 6750 0 0 123430 123430 0 2278 589 0 1113 0 0 220289 124019 0 712160 712160 932449 124019 712160 146804 907727 495311 551976 551976 1019128 1139195 1141882 3454338 4502061 5938261 2082451 2435739 2384179 8454005 6912902 5711159 15505233 15541873 15727457 0 0 X 0 0 0 0 15505233 15541873 15505233 15541873 15505233 15541873 15505233 146804 0 15652037 110164 15541873 NATIONAL FINANCIAL SERVICES LLC 42 42 42 FIDELITY 494869 488305 6564 6564 UBS 3973806 3748265 225541 225541 CAPITAL GAINS DIVIDENDS P 31284 31284 31284 263431 12617 0 12617 0 12617 10000 0 20000 0 30000 X 15 17368 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PUBLIC CHARITY GENERAL CONTRIBUTION 38000 FARMS FOR CITY KIDS FOUNDATION 44 SOUTH BAYLES AVENUE SUITE 218 PORT WASHINGTON NY 11050 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 50000 LITTLE FLOWER CHILDREN AND FAMILY SERVICES 186 JORALEMON ST BROOKLYN NY 11201 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 75000 MERCY CENTER MINISTRIES 436 WEST MAIN STREET PATCHOGUE NY 11772 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 26500 MUSICOPIA 1700 MARKET STREET SUITE 1005 PHILADELPHIA PA 19103 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 115000 OUR LADY OF THE HAMPTONS 160 NORTH MAIN STREET SOUTHAMPTON NY 11968 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 38000 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 20000 THE PLACE 423 E CUCHARRAS STREET COLORADO SPRINGS CO 80903 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 25000 TIMOTHY CHRISTIAN SCHOOL 2008 ETHEL ROAD PISCATAWAY NJ 08854 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 18960 UNITED WAY OF LONG ISLAND 819 GRAND BOULEVARD DEER PARK NY 11729 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 125000 SACRED HEART ACADEMY 47 CATHEDRAL AVENUE HEMPSTEAD NY 11550 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 15000 712160 0 14 617822 14 152055 18 263431 0 1033308 0 1033308 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF BENEDICT G PACE 122 BRIGHAM COURT COLORADO SPRINGS CO 80906 45945 X TAX PREPARATION FEES 6750 0 0 ZIMMER HOLDINGS INC RATE 03.550% MATURES 04/01/25 24165 24928 DOLLAR TREE INC NTS RATE 04.000% MATURES 05/15/25 7070 6974 STEEL DYNAMICS INC NTS RATE 02.400% MATURES 06/15/25 28095 27669 MICROCHIP TECHNOLOGY INC NTS RATE 04.250% MATURES 09/01/25 24201 23900 CONAGRA BRANDS INC NTS RATE 04.600% MATURES 11/01/25 5138 4998 BERRY GLOB INC NTS RATE 01.570% MATURES 01/15/26 24285 26056 MOLSON COORS BREWING CO 3.000% 07/15/26 24522 23377 SBA COMMUNICATIONS CORP RATE 03.875% 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INC 31387 24870 MICROSOFT CORP 33609 33720 MONDELEZ INTL INC 33240 29865 OFS CREDIT COMPANY INC 20435 12905 PEPSICO INC 20792 19008 PRICE T ROWE GROUPS COM 19374 19791 SOURCE CAPITAL INC 22701 21745 SYSCO CORP 33346 32495 TELEPHONE AND DATA SYSTEMS INC 17124 37521 UNION PAC CORP 33003 31926 VERIZON COMMUNICATIONS INC 34541 32992 WALMART INC 19691 33881 ABBOTT LABS 50685 54858 ABBVIE INC COM 31245 38383 ACCENTURE PLC IRELAND 32697 38345 AMER EXPRESS CO 35008 43331 ANALOG DEVICES INC 39161 44829 AUTOMATIC DATA PROCESSNG INC 42206 55619 BLACKROCK INC 39795 56381 BROADCOM INC 48016 140263 CHUBB LTD CHF 23807 40892 COCA COLA CO COM 33277 44080 EATON CORP PLC 18042 15930 EXXON MOBIL CORP 28609 28721 HOME DEPOT INC 53431 67684 JOHNSON & JOHNSON COM 45745 44109 JPMORGAN CHASE & CO 40992 74070 KLA CORP 15971 15753 LINDE PLC NEW EUR 26113 38518 MARSH & MCLENNAN COS INC 19964 30587 MCDONALDS CORP 24664 36236 MICROSOFT CORP 110166 197262 MORGAN STANLEY 35041 49534 NEXTERA ENERGY INC COM 44867 46168 ORACLE CORP 33253 63823 PHILLIPS 66 29401 31103 PROCTER & GAMBLE CO 27059 38224 PROLOGIS INC COM 54206 47037 REPUBLIC SERVICES INC 6323 15692 TAIWAN SEMICONDUCTOR MFG CO 42124 83538 TEXAS INSTRUMENTS 44519 40877 TJX COS INC NEW 50369 57626 TRANE TECHNOLOGIES PLC 25066 36196 UNION PACIFIC CORP 38607 44468 UNITEDHEALTH GROUP INC 54545 57668 AECOM 14096 21578 ALLSTATE CORP 31843 30846 AMERICAN WATER WORKS CO INC 49166 42825 AMERIPRISE FINANCIAL INC 18918 47386 AMETEK INC (NEW 15313 24696 ARCH CAPITAL GROUP LTD 39296 35462 AVANTOR INC 49359 33628 BJS WHSL CLUB HLDGS INC 39812 46194 BOOZ ALLEN HAMILTON HLDG CORP 19777 25354 BUILDERS FIRSTSOURCE INC 19930 16294 CARLISLE COS INC 20182 17704 CENCORA INC 41213 48980 CORTEVA INC 17410 18455 CURTISS WRIGHT CORP 16386 45423 DARDEN RESTAURANTS INC 15289 26510 DEXCOM INC 23788 23020 DIAMONDBACK ENERGY INC 25440 31455 DISCOVER FINANCIAL SERVICES 24101 41402 EAST WEST BANCORP INC 17518 21738 ENTEGRIS INC 34091 24963 EPAM SYSTEMS INC 23885 24317 EQUITY RESIDENTIAL SBI 36546 36526 FORTINET INC 10501 27210 HESS CORP 15090 18355 HOULIHAN LOKEY INC 20930 61649 HOWMET AEROSPACE INC 27243 34342 IDEXX LABS 18680 15297 INGERSOLL RAND INC 13205 24243 INTL FLAVORS&FRGRNCS 37000 32975 ITT INC COM 19854 22432 MANHATTAN ASSOC INC 20963 26213 MARTIN MARIETTA MATERIALS INC 28661 31507 MASIMO CORP 35135 45623 MOLINA HEALTHCARE INC 21935 20956 ON SEMICONDUCTOR CORP 25784 20554 RPM INTL INC (DELA) 15673 20182 SERVICE CORP INTL 22367 38952 TAKE-TWO INTERACTIVE SOFTWRE 22954 29637 TERADYNE INC 19868 16747 TOLL BROTHERS INC 21898 22797 TRADEWEB MARKETS INC CL A 28318 55641 TYLER TECHNOLOGIES INC 36068 49591 VISTRA CORP 13666 25368 YUM! 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25842 26811 VISA INC 38815 62892 1139195 1141882 0 0 EXCHANGE LISTED FDS TR SABA INT RATE AT COST 19052 21420 FIRST TR EXCHNG TRADED FD VIII AT COST 17990 17288 FRANKLIN TEMPLETON ETF TR INTL AT COST 23865 22508 GLOBAL X FDS RUSSELL AT COST 15683 13072 GLOBAL X FDS S&P 500 AT COST 12559 12570 GLOBAL X FDS NASDAQ 100 AT COST 16405 16398 AMPLIFY ETF TR HIGH INCOME AT COST 17371 12672 INVESCO EXCH TRADED FD AT COST 22756 21076 ISHARES TR PFD AND INCM AT COST 25589 22008 SPDR ICE PREFERRED SECURITIES ETF AT COST 20534 16495 ABRDN GLOBAL INCOME FUND INC AT COST 32068 27140 ABRDN GLOBAL DYNAMIC DIVIDEND FUND AT COST 31193 25999 ABRDN INCOME CREDIT STRATEGIES FUND AT COST 102415 65180 ABRDN TOTAL DYNAMIC DIVIDEND FUND AT COST 16723 15138 ADVENT CONV &INCOME FD AT COST 22003 14124 BARINGS GLOBAL SHORT DURATION AT COST 21676 18528 BLACKROCK INCOME TR INC AT COST 21802 16128 BLACKROCK CORE BOND TRUST AT COST 18616 13598 BLACKROCK LTD DURATION INCOME AT COST 13478 12717 BLACKROCK HEALTH SCIENCES 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CRUMRINE PREFERRED AND INCOME OPP FUND AT COST 19419 14416 FLAHERTY & CRUMRINE DYNAMIC PF AT COST 19849 13958 FLAHERTY & CRUMRINE PFD INCOME AT COST 19251 12364 FRANKLIN LTD DURATION INCOME AT COST 48850 33150 FRANKLIN UNIVERSAL TRUST AT COST 14385 13158 GABELLI DIVID & INCOME TR AT COST 17569 16905 GABELLI GLOBAL UTILITY & INCOME TR AT COST 19717 15000 GABELLI HEALTHCARE & WELLNESSRX AT COST 17804 13496 GUGGENHEIM STRATEGIC OPPORTUN AT COST 19770 16786 JOHN HANCOCK PREFERRED INCOME FUND HPI AT COST 17869 14967 JOHN HANCOCK PREFERRED INCOME FUND HPF AT COST 20522 16550 HANCOCK JOHN INVT TR II AT COST 70610 45144 HIGH INCOME SECS FD SHS BEN AT COST 20462 15019 INVESCO HIGH INCOME TRUST AT COST 19080 14248 INVESCO BD FD COM AT COST 20775 16973 KKR INCOME OPPORTUNITIES FUND AT COST 19044 16056 LIBERTY ALL-STAR GROWTH FUND AT COST 32687 22600 MFS CHARTER INCOME TRUST AT COST 16115 13398 MFS INTERMEDIATE INCOME TRUST AT COST 14363 12236 MFS MULTIMARKET INCOME TRUST AT COST 17090 14070 MFS 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61064 40120 PIONEER HIGH INCOME FD AT COST 60794 40300 PIONEER FLOATING RATE FD AT COST 51577 38720 PRINCIPAL REAL ESTATE INCOME F AT COST 38706 24700 PUTNAM PREMIER INCOME TRUST AT COST 18033 13884 PUTNAM MASTER INTERMEDIATE INCOME TURST AT COST 32903 24450 REAVES UTILITY INCOME FUND AT COST 13208 12676 RIVERNORTH OPPORTUNITIES FD AT COST 16920 12639 RIVERNORTH CAP AND INCM FD AT COST 14557 12352 RIVERNORTH DOUBLELINE STRATE FUND AT COST 27657 16680 ROYCE GLOBAL TRUST AT COST 20092 16083 VIRTUS STONE HARBOR EMERGING MKTS INCOME FUND AT COST 60207 38789 ABRDN HEALTHCARE OPPORTUNITIES FD AT COST 13435 11322 ABRDN HEALTHCARE INVESTORS SBI AT COST 25607 17655 ABRDN LIFE SCIENCES INVESTORS SHS OF BENEFICIAL INT AT COST 23022 15744 ABRDN WORLD HEALTHCARE FUND AT COST 17234 12111 TEMPLETON EMERGING MKTS INCOME AT COST 39880 28728 VIRTUS GLOBAL MULTI-SECTOR INC COM AT COST 18920 15280 VIRTUS CONVERTIBLE &INCOME FUND II AT COST 17188 13146 VIRTUS CONVERTIBLE & INCOME FD AT COST 52345 31230 VIRTUS DIVIDEND INTEREST & PR AT COST 17404 16419 VIRTUS EQUITY & CONV INCM FD AT COST 24981 24660 VOYA EMRG MRKTS HI INC DVD AT COST 23826 17535 VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND AT COST 15842 14210 ALLSPRING INCOME OPPORTUNIT INC OPP FUND AT COST 18430 15158 ALLSPRING MULTI SECTOR INCOME COM AT COST 18527 14704 WESTERN ASSET EMER MKTS DEBT FD AT COST 18207 14430 WESTERN ASSET GBL HIGH INC FD AT COST 67452 37408 WESTERN ASSET HIGH INCOM FD AT COST 19178 11788 WESTERN ASSET HIGH INCOME OPPO COM AT COST 51752 38121 WESTERN AST INFL LKD OPP & INM COM AT COST 18330 13232 WESTERN ASSET PREMIER BOND FUND AT COST 17780 14001 WESTERN ASSET MTG DEFINED OPPO COM AT COST 43525 25960 WESTERN ASSET GLOBAL CORPORATE OPP FUND AT COST 45831 30591 GNMA INCOME PORTFOLIO UNIT SER 7 AT COST 54119 27551 GNMA INCOME PORTFOLIO UNIT SER 8 AT COST 109577 59334 SPDR S&P 500 ETF TR AT COST 412215 542124 COHEN & STEERS LTD DURATION PFD & INCOME FD AT COST 191100 151500 INVESCO PFD ETF AT COST 330244 252507 ANGEL OAK MULTI-STRATEGY INCOME FUND AT COST 242491 186606 ARISTOTLE FLOATING RATE INCOME FUND AT COST 212925 199672 COLUMBIA STRATEGIC INCOME FUND AT COST 221100 200016 INVESCO SENIOR FLOATING RATE FUND AT COST 248378 201479 NEUBERGER STRATEGIC INCOME INSTITUTIIONAL AT COST 275315 253456 NUVEEN HIGH YIELD INCOME FUND AT COST 262481 231558 PRINCIPAL DIVERSIFIED INCOME FUND AT COST 199443 168703 PUTNAM DIVERSIFIED INCOME FUND AT COST 263299 190011 NEUBERGER BERMAN TR OPTION STRATEGY ETF AT COST 233404 238915 UBS COST/INCOME ADJUSTMENT 94445 FIDELITY COST/INCOME ADJUSTMENT 15719 MISCELLANEOUS 363 0 0 STATE FILING FEE 750 0 0 FORM 1041 K-1 INCOME DISTRIBUTION 152055 152055 152055 BROKERAGE FEES 123430 123430 0 FEDERAL EXCISE TAX 1689 0 0 FOREIGN TAX ON INVESTMENTS INCOME 589 589 0