2025-10-06T15:32:39-05:00 2024-11-30 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990PF 2023-12-01 136085594 ARMAND G ERPF FUND ARMA 2126617777 1 BATTERY PARK PLAZA 7 FL NEW YORK NY 100041405 JAMES J REILLY PRESIDENT & TRUSTEE 2126617777 2025-09-07 1 0 ALEXANDER LAZZARUOLO P01775353 2126617777 2023 2025-03-06 01:10:19Z X 8603980 X X 15 15 147148 147148 782210 40538102 782210 929373 929373 0 0 0 0 0 91780 0 0 91780 4476 0 0 4476 2600 0 0 2600 8500 0 0 8500 20501 17903 0 2598 4005 0 0 4005 10294 0 0 10294 52673 1493 0 43097 194829 19396 0 167350 162759 162759 357588 19396 0 330109 571785 909977 0 40201 1205323 1205323 661 59 661 661 3763 3415 3415 6971049 7394581 7394581 7015072 8603980 8603980 6126 12232 144961 141274 151087 153506 X 6863985 8450474 6863985 8450474 7015072 8603980 6863985 571785 1014704 8450474 0 8450474 PUBLICLY TRADED SECURITIES 40538102 39755892 782210 782210 782210 12649 0 12649 0 12649 19146 0 0 0 19146 0 6497 6497 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE FUND 2125356678 326 ERPF ROAD ARKVILLE NY 12406 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARMAND B ERPF C/O THE FUND ONE BATTERY PARK PLAZA 7 FL NEW YORK NY 100041405 PRESIDENT & TRUSTEE 0.50 0 0 0 CORNELIA ERPF FORSMAN C/O THE FUND ONE BATTERY PARK PLAZA 7 FL NEW YORK NY 100041405 EXEC. VICE PRESIDENT & TRUSTEE 0.50 0 0 0 JAMIE A HALEGOUA C/O THE FUND ONE BATTERY PARK PLAZA 7 FL NEW YORK NY 100041405 TREASURER 0.50 0 0 0 SCOTT SOLTAS C/O THE FUND ONE BATTERY PARK PLAZA 7 FL NEW YORK NY 100041405 TRUSTEE 0.50 0 0 0 MAUREEN REICHLE 1 BATTERY PARK PLAZA NEW YORK NY 10004 OPERATION MANAGER 30.00 60496 0 0 0 NONE 0 NONE 0 0 7646739 237469 0 7884208 0 0 7884208 118263 7765945 388297 388297 12649 12649 375648 0 375648 0 375648 330109 0 330109 375648 327843 0 0 330109 327843 0 0 2266 0 0 0 0 0 0 0 0 373382 0 0 0 GRANT ADMINISTRATOR ARMAND G ERPF FUND PO BOX ARKVILLE NY 12406 2125356678 APPLICATION FORM NOT REQUIRED NONE NONE AMARYLLIS FARM EQUINE RESCUE AND SANCTUARY 44 LITTLE FRESH POND SOUTHAMPTON NY 11968 N/A PC ENVIRONMENTAL 5000 ARKVILLE VOLUNTEER FIRE DEPARTMENT 43365 STATE HIGHWAY 28 ARKVILLE NY 12406 N/A PC SOCIAL SERVICES 5000 ASSOCIATION OF SMALL FOUNDATIONS 1720 N STREET NW WASHINGTON DC 20036 N/A PC MEMBERSHIP 1660 AUTISM SPEAKS 1060 STATE ROAD 2ND FLOOR PRINCETON NJ 08540 N/A PC HUMANITARIAN 2500 CATSKILL CENTER CONSERVATION & DEVELOPMENT PO BOX 504 STATE HIGHWAY 28 ARKVILLE NY 124069989 N/A PC ENVIRONMENTAL 15000 CATSKILL RECREATION CENTER 651 COUNTY HIGHWAY 38 ARKVILLE NY 12406 N/A PC HUMANITARIAN 5000 CFA INSTITUTE 915 EAST HIGH STREET CHARLOTTESVILLE VA 22902 N/A PC EDUCATIONAL 799 CHOATE ROSEMARY HALL 333 CHRISTIAN STREET PO BOX 5043 WALLINGFORD CT 06492 N/A PC EDUCATIONAL 1000 COLUMBIA BUSINESS SCHOOL HERMES SOCIETY 33 WEST 60 ST 7TH FOOR NEW YORK NY 10023 N/A PC EDUCATIONAL 1000 COLUMBIA UNIVERSITY 622 WEST 113TH STREET MC 4524 NEW YORK NY 10025 N/A PC EDUCATIONAL 10000 EXPLORER'S CLUB 46 EAST 70TH STREET NEW YORK NY 10021 N/A PC HUMANITARIAN 3200 GEORGETOWN UNIVERSITY 3300 WHITEHAVEN STREET NW WASHINGTON DC 20007 N/A PC EDUCATIONAL 1000 GOD'S LOVE WE DELIVER 166 AVENUE OF THE AMERICAS NEW YORK NY 10013 N/A PC EDUCATIONAL 2500 MANY HOPES INC 67 TROTTING PARK ROAD EAST FALMOUTH MA 02536 N/A PC HUMANITARIAN 13000 MUSTIQUE CHARITABLE FOUNDATION PO BOX 20616 NEW YORK NY 10021 N/A PC HUMANITARIAN 20000 PECONIC LAND TRUST 296 HAMPTON ROAD PO BOX 1776 SOUTHAMPTON NY 11969 N/A PC ENVIRONMENTAL 1000 ROSS SCHOOL ANNUAL GRANT 18 GOODFRIEND DRIVE EAST HAMPTON NY 11937 N/A PC EDUCATIONAL 1000 THE NEW SCHOOL 79 FIFTH AVENUE 17TH FLOOR NEW YORK NY 10003 N/A PC EDUCATIONAL 20000 UNIVERSITY OF ST ANDREWS AMERICAN FOUNDATION INC 1201 WEST PEACHTREE STREET ATLANTA GA 30309 N/A PC EDUCATIONAL 10000 BARD COLLEGE PO BOX 5000 ANNANDALE ON THE HUDSO NY 12504 N/A PC EDUCATIONAL 5000 CHANGE A LIFE 134 ROCKTOWN-LAMBERTVILLE ROAD LAMBERTVILLE NJ 08530 N/A PC HUMANITARIAN 10000 HO'ALA SCHOOL 1067 A CALIFORNIA AVENUE WAHIAWA HI 96786 N/A PC EDUCATIONAL 1000 HOPE FOR DEPRESSION RESEARCH FOUNDATION 40W 57TH STREET SUITE 1440 NEW YORK NY 10019 N/A PC HUMANITARIAN 3100 MARGARETVILLE HEALTH FOUNDATION 42084 STATE HIGHWAY 28 MARGARETVILLE NY 12455 N/A PC HUMANITARIAN 1000 PROJECT ALS 4330 CAMP KAUFMANN ROAD HUNTINGTOWN MD 20639 N/A PC HUMANITARIAN 5000 SCHOOL OF THE AMERICAN BALLET 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PC EDUCATIONAL 9000 THE EXPLORER'S CLUB 46 EAST 70TH STREET NEW YORK NY 10021 N/A PC HUMANITARIAN 5000 UNIVERSITY OF COLORADO FOUNDATION - BOULDER 1800 GRANT STREET SUITE 725 DENVER CO 80203 N/A PC EDUCATIONAL 5000 162759 0 14 15 14 147148 18 782210 0 929373 0 929373 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8500 0 0 8500 PURSUANT TO IRS REGULATIONS 53.4942(A)-3(2)(D), THE ARMAND G. ERPF FUND ELECTS TO TREAT THE CURRENT DISTRIBUTIONS TO UNDISTRIBUTED INCOME FROM YEARS PRIOR TO 2017, AND REMAINING AMOUNTS TO 2017 AND 2018. VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 4594455 4594455 INDUSTRIAL SELEC SECTOR SPDR FUND 393525 393525 VANGUARD SHORT-TERM BOND INDEX FUND 1477820 1477820 ENERGY SELECT SECTOR SPDR FUND 477650 477650 NVIDIA CORP 451131 451131 LEGAL FEES 2600 0 0 2600 TELEPHONE 4032 403 0 3629 POSTAGE 206 0 0 206 INSURANCE 8737 0 0 1144 OFFICE SUPPLIES 3435 344 0 3091 UTILITIES 7337 734 0 10752 COMPUTER EXPENSES 8512 0 0 6318 REPAIRS & MAINTENANCE 7939 0 0 7939 EQUIPMENT 320 0 0 320 FILING FEES/BANKING FEES 64 0 0 64 ACCOMMODATIONS 4167 0 0 1722 MISC EXPENSES 124 12 0 112 CLEANING 7800 0 0 7800 UNREALIZED GAIN ON INVESTMENTS 1014704 SBA LOAN 144961 141274 OTHER PROFESSIONAL FEES 1915 0 0 1915 INVESTMENT FEES 17903 17903 0 0 PAYROLL SERVICE 683 0 0 683