2025-11-05T09:35:03-06:00 2024-12-31 853229886 REVONARY ACCOUNTANTS & ADVISORS LLC 3 INTERNATIONAL DRIVE STE 110 RYE BROOK NY 10573 990PF 2024-01-01 276941247 JANE & LESLIE KATZ CHARITABLE TRUST 990P JANE 9144680400 20 WEST 44TH STREET NEW YORK NY 100366603 PETER KAYAFAS DIRECTOR 2127642255 2025-11-04 1 1 ANTHONY RIOCCI P01311710 9144680400 2025-11-04 2024 2025-03-06 01:10:19Z X 1432780 X X 20610 20610 91952 404593 91952 17525 17525 0 130087 130087 0 4759 2380 0 2379 2750 1375 0 1375 24 0 0 0 348 0 0 0 11694 11694 0 0 19575 15449 0 3754 384000 384000 403575 15449 0 387754 -273488 114638 0 17877 4557 4557 381862 212946 550882 184216 160728 162038 119791 94059 128453 586850 586850 586850 1290596 1059140 1432780 0 0 X 1290596 1059140 0 0 0 0 1290596 1059140 1290596 1059140 1290596 -273488 42032 1059140 0 1059140 UBS #49441 S/T P 2024-06-01 2024-12-31 2629 2589 40 40 UBS #49441 L/T P 2010-01-01 2024-12-31 52181 31011 21170 21170 CVS HEALTH CORP P 2010-01-01 2024-08-09 5030 2931 2099 2099 UBS #59484 L/T P 2010-01-01 2024-12-31 32992 13117 19875 19875 CHENIERE ENERGY PARTNERS LP P 2015-08-27 2024-08-09 15681 5221 10460 10460 PLAINS ALL AMER PIPELINE LP P 2015-08-27 2024-10-23 7757 9680 -1923 -1923 UBS #59485 S/T P 2024-06-01 2024-12-31 18581 17458 1123 1123 UBS #59485 L/T P 2010-01-01 2024-12-31 45095 35979 9116 9116 UBS #59486 S/T P 2024-06-01 2024-12-31 3833 3752 81 81 UBS #59486 L/T P 2010-01-01 2024-12-31 58481 35377 23104 23104 UBS #59487 S/T P 2010-01-01 2024-12-31 32643 30232 2411 2411 UBS #59487 L/T P 2010-01-01 2024-12-31 55208 50758 4450 4450 UBS #59488 S/T P 2010-01-01 2024-12-31 22179 22449 -270 -270 UBS #59488 L/T P 2010-01-01 2024-12-31 34168 34701 -533 -533 FNMA PL MAA 4994 4% DUE 4/1/38 P 2023-05-23 2024-08-13 15717 15715 2 2 FNMA PL MAA 4994 4% DUE 4/1/38 P 2010-01-01 2024-12-31 1671 1671 0 0 CAP GAIN DISTRIBUTIONS P 747 747 747 91952 3385 1593 0 1593 0 1593 816 0 0 0 816 17 794 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ANTHONY V RIOCCI 9144680400 3 INTERNATIONAL DR STE 110 RYE BROOK NY 10573 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER KAYAFAS C/O EAKINS PRESS 20 W 44 ST NEW YORK NY 10036 TRUSTEE 1.00 2380 0 0 ANTHONY V RIOCCI 3 INTERNATIONAL DR STE 110 RYE BROOK NY 10573 TRUSTEE 1.00 2379 0 0 NONE 0 NONE 0 0 935784 28263 0 964047 0 0 964047 14461 949586 47479 47479 1593 1593 45886 0 45886 0 45886 387754 0 387754 45886 0 0 126633 192565 257936 436022 1013156 387754 0 0 0 45886 341868 0 0 1355024 0 0 0 0 0 0 126633 1228391 192565 257936 436022 341868 X EAKINS PRESS FOUNDATION C/O PETER KAYAFAS 20 W 44TH STREET NEW YORK NY 10036 N/A 501(C)3 PUBLISHING 384000 384000 0 14 20610 14 17525 18 91952 0 130087 0 130087 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2750 1375 0 1375 UBS ACCT #59488 160728 162038 UBS ACCT #59484 85039 190966 UBS ACCT #59485 58954 73744 UBS ACCT #49441 68953 286172 PTP MLP - UBS ACCT #59484 AT COST 94059 128453 586850 586850 586850 INVESTMENT FEES 11694 11694 0 0 NET ORD GAIN FROM PARTNERSHIPS 8758 8758 0 PARTNERSHIP DISTRIBUTIONS 8767 8767 0 TAX TO BOOK ADJ RE: CAPITAL GAIN/LOSS 33265 TAX TO BOOK ADJ RE: MLP INC/EXP 8767 FOREIGN TAXES PAID 348 0 0 0