2025-11-06T16:35:20-06:00 2024-12-31 133399047 PERELSON WEINER ACCOUNTANTS AND ADVISORS 299 PARK AVENUE 2ND FLOOR NEW YORK NY 101710002 990PF 2024-01-01 472024662 THE SHAPIRO POGREBIN FOUNDATION SHAP 2123385102 15 EAST 26TH STREET 15A NEW YORK NY 10010 DAVID SHAPIRO TREASURER 2123385102 2025-11-06 1 0 RIAZ S QUREISHI CPA P00047903 2126053100 2025-11-06 2024 2025-03-06 01:10:19Z X 68328812 X 5528622 1321351 1321351 675717 15795050 4787287 7525690 6108638 0 0 0 11125 5562 5563 147352 147352 0 93548 16845 0 22525 0 1525 274550 169759 7088 2086170 2086170 2360720 169759 2093258 5164970 5938879 635041 433187 433187 691863 409385 409385 48338863 53988054 67477346 8783 8894 8894 49674550 54839520 68328812 0 0 X 0 0 0 0 49674550 54839520 49674550 54839520 49674550 54839520 49674550 5164970 0 54839520 0 54839520 PUBLICLY TRADED SECURITIES - JPMORGAN #3001 335799 333432 2367 2367 PUBLICLY TRADED SECURITIES - JPMORGAN #3001 436237 437866 -1629 -1629 PUBLICLY TRADED SECURITIES - JPMORGAN #6004 4941866 4662662 279204 279204 PUBLICLY TRADED SECURITIES - JPMORGAN #6004 5597038 1440447 4156591 4156591 PUBLICLY TRADED SECURITIES - JPMORGAN #6004 4197001 4133356 63645 63645 CAPITAL GAINS DIVIDENDS P 287109 287109 287109 4787287 82550 0 82550 0 82550 60000 0 108000 0 168000 X 0 85450 85450 0 0 0 0 0 0 0 0 0 0 0 1 1 DE NY 1 0 0 0 0 1 N/A PERELSON WEINER 2126053100 299 PARK AVENUE 2ND FLOOR NEW YORK NY 101710002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID P SHAPIRO 15 EAST 26TH STREET NEW YORK NY 10010 DIRECTOR 1.00 0 0 0 ABIGAIL S POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 DIRECTOR 1.00 0 0 0 NONE 0 JPMORGAN CHASE BANK 270 PARK AVENUE NEW YORK NY 10017 INVESTMENT ADVISORY FEES 147352 0 0 61018423 811336 0 61829759 0 0 61829759 927446 60902313 3045116 3045116 82550 82550 2962566 0 2962566 0 2962566 2093258 0 2093258 2962566 651773 0 0 2093258 651773 0 0 1441485 0 0 0 0 0 0 0 0 1521081 0 0 0 DAVID P SHAPIRO ABIGAIL S POGREBIN X 70 FACES MEDIA 520 EIGHTH AVENUE 4TH FLOOR NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL 15000 AMERICAN JEWISH COMMITTEE PO BOX 7247 PHILADELPHIA PA 19170 NONE PUBLIC CHARITY GENERAL 8770 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 NONE PUBLIC CHARITY GENERAL 36000 AVODAH 125 MAIDEN LN SUITE B NEW YORK NY 10038 NONE PUBLIC CHARITY GENERAL 10000 CARING KIND NYC 360 LEXINGTON AVENUE 3RD FLOOR NEW YORK NY 10017 NONE PUBLIC CHARITY GENERAL 5000 CENTRAL SYNAGOGUE 652 LEXINGTON AVE NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL 78000 CHALLENGED ATHLETES FOUNDATION 9591 WAPLES STREET SAN DIEGO CA 92121 NONE PUBLIC CHARITY GENERAL 10000 CHILD MIND INSTITUTE 101 E 56TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL 250000 CONGREGATION BEIT SIMCHAT TORAH 130 WEST 30TH STREET NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL 5400 ENCOUNTER PROGRAMS 8 W 126TH STREET FLOOR 3 NEW YORK NY 10027 NONE PUBLIC CHARITY GENERAL 10000 EVOLVE FOUNDATION 1212 N ASHLAND AVE STE 1034 CHICAGO IL 60622 NONE PUBLIC CHARITY GENERAL 50000 FOCUSING PHILANTHROPY 1637 16TH STREET SANTA MONICA CA 90404 NONE PUBLIC CHARITY GENERAL 15000 GOLDBURG FAMILY FOUNDATION 88 LEXINGTON AVE NEW YORK NY 10016 NONE PUBLIC CHARITY GENERAL 1800 HADAR INSTITUTE 190 AMSTERDAM AVE NEW YORK NY 10023 NONE PUBLIC CHARITY GENERAL 28000 HARNESS COMMUNITY (IWILLHARNESSCOM) 1125 N FAIRFAX AVENUE UNIT 461872 WEST HOLLYWOOD CA 90046 NONE PUBLIC CHARITY GENERAL 10000 HILLEL INTERNATIONAL 800 EIGHTH STREET NW WASHINGTON DC 20001 NONE PUBLIC CHARITY GENERAL 50000 ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI 1 GUSTAVE L LEVY PL NEW YORK NY 10029 NONE PUBLIC CHARITY GENERAL 50000 INSTITUTE FOR JEWISH SPIRITUALITY INC 1230 AVENUE OF THE AMERICAS 1919 NEW YORK NY 10020 NONE PUBLIC CHARITY GENERAL 20300 ISRAAID 9663 SANTA MONICA BLVD BOX 848 BEVERLY HILLS CA 90210 NONE PUBLIC CHARITY GENERAL 36000 ISRAEL STORY C/O THE SHAPIRO POGREBIN FOUNDATION 15 EAST 26TH STREET 15A NEW YORK NY 10010 NONE PUBLIC CHARITY GENERAL 20000 JEWISH BOOK COUNCIL 520 8TH AVE STE 4 NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL 18000 JOSEPH SLIFKA CENTER FOR JEWISH LIFE 80 WALL ST NEW HAVEN CT 06511 NONE PUBLIC CHARITY GENERAL 44813 KESHET INC 1860 WASHINGTON STREET NEWTON MA 02466 NONE PUBLIC CHARITY GENERAL 18000 LAKE WARAMAUG TASK FORCE INC 50 CEMETERY ROAD WARREN CT 06754 NONE PUBLIC CHARITY GENERAL 10000 LEHRHAUS 425 WASHINGTON STREET SOMERVILLE MA 02143 NONE PUBLIC CHARITY GENERAL 20000 LIMMUD NORTH AMERICA 4849 GREENVILLE AVE 100-109 DALLAS TX 75206 NONE PUBLIC CHARITY GENERAL 5000 LOOKING FORWARD FOUNDATION C/O THE SHAPIRO POGREBIN FOUNDATION 15 EAST 26TH STREET 15A NEW YORK NY 10010 NONE PUBLIC CHARITY GENERAL 18000 MUSEUM OF JEWISH HERITAGE 36 BATTERY PL NEW YORK NY 10280 NONE PUBLIC CHARITY GENERAL 36000 NATIONAL COUNCIL OF JEWISH WOMEN 2055 L STREET NW 650 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL 5000 NEW YORK APPLESEED C/O SHEARMAN AND STERLINE 599 LEXINGTON AVE NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL 50000 NEW YORK UNIVERSITY 50 WEST 4TH STREET NEW YORK NY 10012 NONE PUBLIC CHARITY GENERAL 18000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PUBLIC CHARITY GENERAL 18000 SEFARIA 228 PARK AVENUE SOUTH SUITE 79262 NEW YORK NY 10003 NONE PUBLIC CHARITY GENERAL 18000 SHALOM HARTMAN INSTITUTE OF NORTH AMERICA 475 RIVERSIDE DR SUITE 1450 NEW YORK NY 10115 NONE PUBLIC CHARITY GENERAL 333333 STEEP ROCK ASSOCIATION 116 CHRISTIAN ST NEW PRESTON CT 06777 NONE PUBLIC CHARITY GENERAL 5145 TEACH FOR AMERICA 25 BROADWAY 12 TH FLOOR NEW YORK NY 10004 NONE PUBLIC CHARITY GENERAL 10349 TEMPLE EMANU-EL ONE EAST 65TH STREET NEW YORK NY 10065 NONE PUBLIC CHARITY GENERAL 18000 TENEMENT MUSEUM 103 ORCHARD ST NEW YORK NY 10002 NONE PUBLIC CHARITY GENERAL 20100 THE APPLESEED FOUNDATION 712 H ST NE WASHINGTON DC 20002 NONE PUBLIC CHARITY GENERAL 25800 THE DOE FUND 345 E 102ND STREET 305 NEW YORK NY 10029 NONE PUBLIC CHARITY GENERAL 250000 THE FORWARD PO BOX 67377-4009 NEWARK NJ 07101 NONE PUBLIC CHARITY GENERAL 50000 THE JEWISH BROADCASTING SERVICE PO BOX 360 STAMFORD CT 06904 NONE PUBLIC CHARITY GENERAL 78000 THE JEWISH COMMUNITY CENTER IN MANHATTAN 729 SEVENTH AVENUE 10TH FLOOR NEW YORK NY 10019 NONE PUBLIC CHARITY GENERAL 28000 THE NETHERLAND-AMERICA FOUNDATION 505 8TH AVENUE SUITE 12A-05 NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL 10000 THE OPPORTUNITY NETWORK 85 BROAD STREET 6TH FLOOR NEW YORK NY 10004 NONE PUBLIC CHARITY GENERAL 25000 THE SHEFA SCHOOL 40 E 29TH ST NEW YORK NY 10016 NONE PUBLIC CHARITY GENERAL 5000 THE SYLVIA CENTER 2417 THIRD AVE SUITE 301 BRONX NY 10451 NONE PUBLIC CHARITY GENERAL 18000 THEATRE FOR A NEW AUDIENCE 262 ASHLAND PL BROOKLYN NY 11217 NONE PUBLIC CHARITY GENERAL 10000 TIKVAH FUND 165 E 56TH ST 4TH FLOOR NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL 18000 UNDERSTOOD FOR ALL 96 MORTON STREET FLOOR 5 NEW YORK NY 10014 NONE PUBLIC CHARITY GENERAL 20360 VALLEY BEIT MIDRASH 7580 E GRAY RD STE 102 SCOTTSDALE AZ 85260 NONE PUBLIC CHARITY GENERAL 10000 YESHIVAT CHOVEVEI TORAH 3700 HENRY HUDSON PARKWAY EAST 2 BRONX NY 10463 NONE PUBLIC CHARITY GENERAL 118000 YESHIVAT MAHARAT 3700 HENRY HUDSON PARKWAY BRONX NY 10463 NONE PUBLIC CHARITY GENERAL 15000 YOUNG ADVOCATES FOR FAIR EDUCATION PO BOX 160398 BROOKLYN NY 11216 NONE PUBLIC CHARITY GENERAL 10000 ZIONESS MOVEMENT 244 FIFTH AVE SUITE A205 NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL 20000 2086170 0 14 1321351 18 675717 0 1997068 0 1997068 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 29779 X 2 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 415969 X 3 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 2608569 X 4 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 11706 X 5 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 32402 X 6 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 21886 X 7 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 6475 X 8 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 7689 X 9 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 2587 X 10 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 491964 X 11 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 21955 X 12 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 21598 X 13 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 12716 X 14 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 14804 X 15 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 14427 X 16 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 10584 X 17 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 10302 X 18 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 3770 X 19 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 36039 X 20 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 118398 X 21 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 23490 X 22 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 11445 X 23 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 7553 X 24 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 41960 X 25 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 13726 X 26 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 4204 X 27 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 7732 X 28 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 6565 X 29 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 25143 X 30 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 9925 X 31 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 2831 X 32 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 35604 X 33 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 8163 X 34 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 1487 X 35 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 16716 X 36 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 178939 X 37 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 14535 X 38 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 8489 X 39 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 12975 X 40 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 8427 X 41 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 8604 X 42 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 38211 X 43 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 51072 X 44 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 4766 X 45 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 1668 X 46 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 3923 X 47 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 4992 X 48 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 7263 X 49 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 4889 X 50 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 5814 X 51 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 4712 X 52 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 4439 X 53 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 4707 X 54 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 4149 X 55 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 6399 X 56 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 26127 X 57 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 3349 X 58 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 44510 X 59 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 5173 X 60 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 2567 X 61 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 21323 X 62 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 8646 X 63 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 9815 X 64 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 2361 X 65 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 1487 X 66 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 12764 X 67 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 21489 X 68 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 4000 X 69 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 13416 X 70 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 7595 X 71 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 3078 X 72 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 10325 X 73 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 5840 X 74 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 4624 X 75 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 2597 X 76 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 18943 X 77 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 11764 X 78 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 37227 X 79 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 1993 X 80 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 2114 X 81 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 10992 X 82 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 2272 X 83 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 7987 X 84 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 13682 X 85 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 7443 X 86 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 27062 X 87 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 14310 X 88 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 6810 X 89 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 41040 X 90 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 9539 X 91 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 5715 X 92 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 10479 X 93 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 1198 X 94 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 16427 X 95 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 56385 X 96 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 7133 X 97 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 15752 X 98 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 4401 X 99 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 7268 X 100 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 4126 X 101 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 21056 X 102 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 9609 X 103 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 6563 X 104 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 8773 X 105 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 3236 X 106 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 4861 X 107 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 43979 X 108 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 7941 X 109 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 2544 X 110 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 3155 X 111 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 1340 X 112 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 7744 X 113 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 5341 X 114 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 8491 X 115 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 8116 X 116 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 9559 X 117 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 3695 X 118 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 12519 X 119 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 1236 X 120 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 5717 X 121 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 3818 X 122 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 8090 X 123 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 1252 X 124 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 8899 X 125 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 6167 X 126 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 9337 X 127 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 6113 X 128 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 4155 X 129 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 10200 X 130 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 9259 X 131 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 8135 X 132 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 5630 X 133 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 6257 X 134 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 5921 X 135 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 4250 X 136 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 29398 X 137 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 1695 X 138 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 4734 X 139 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 11508 X 140 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 11445 X 141 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 2494 X 142 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 6035 X 143 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 5482 X 144 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 8234 X 145 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 1982 X 146 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 7359 X 147 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 1582 X 148 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 424 X 149 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 2524 X 150 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 744 X 151 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 2791 X 152 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 5047 X 153 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 3843 X 154 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 1003 X 155 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 850 X 156 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 5099 X 157 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 9547 X 158 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 1103 X 159 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 6465 X 160 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 796 X 161 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 4483 X 162 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 3707 X 163 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 1048 X 164 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 1167 X 165 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 1204 X 166 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 556 X 167 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 3048 X 168 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 1048 X 169 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 320 X 170 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 488 X 171 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 8825 X 172 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 491 X 173 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 624 X 174 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 340 X 175 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 317 X 176 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 357 X 177 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 990 X 178 DAVID SHAPIRO & ABIGAIL POGREBIN 15 EAST 26TH STREET NEW YORK NY 10010 185 X 179 DAVID SHAPIRO & 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INC. 21323 2024-12-10 62 140 TAPESTRY, INC. 8646 2024-12-10 63 135 WELLS FARGO & COMPANY 9815 2024-12-10 64 130 SHIN-ETSU CHEMICAL CO., LTD. 2361 2024-12-10 65 128 CAPCOM CO., LTD. 1487 2024-12-10 66 125 COHERENT CORP. 12764 2024-12-10 67 123 APOLLO GLOBAL MANAGEMENT, INC. 21489 2024-12-10 68 122 PRYSMIAN S.P.A. 4000 2024-12-10 69 120 CLOUDFLARE, INC. 13416 2024-12-10 70 120 DELTA AIR LINES, INC. 7595 2024-12-10 71 117 KONINKLIJKE PHILIPS N.V. 3078 2024-12-10 72 112 JACKSON FINANCIAL INC. 10325 2024-12-10 73 108 SAFRAN 5840 2024-12-10 74 104 PANDORA A/S 4624 2024-12-10 75 100 HEIDELBERG MATERIALS AG 2597 2024-12-10 76 93 GODADDY INC. 18943 2024-12-10 77 93 INTERCONTINENTAL HOTELS GROUP PLC 11764 2024-12-10 78 93 TESLA, INC. 37227 2024-12-10 79 90 CHUGAI PHARMACEUTICAL CO., LTD. 1993 2024-12-10 80 86 BRAMBLES LIMITED 2114 2024-12-10 81 85 ADVANCED MICRO DEVICES, INC. 10992 2024-12-10 82 84 PUBLICIS GROUPE SA 2272 2024-12-10 83 81 CRH PUBLIC LIMITED COMPANY 7987 2024-12-10 84 78 DOORDASH INC 13682 2024-12-10 85 78 BLOCK, INC. 7443 2024-12-10 86 77 SALESFORCE, INC. 27062 2024-12-10 87 76 BLACKSTONE INC. 14310 2024-12-10 88 76 BOSTON SCIENTIFIC CORPORATION 6810 2024-12-10 89 76 INTUITIVE SURGICAL, INC. 41040 2024-12-10 90 75 RHEINMETALL AKTIENGESELLSCHAFT 9539 2024-12-10 91 75 SL GREEN REALTY CORP. 5715 2024-12-10 92 73 VISTRA CORP. 10479 2024-12-10 93 72 SPOK HOLDINGS, INC. 1198 2024-12-10 94 70 HERMES INTERNATIONAL 16427 2024-12-10 95 70 ELI LILLY AND COMPANY 56385 2024-12-10 96 69 CAL-MAINE FOODS, INC. 7133 2024-12-10 97 67 CONSTELLATION ENERGY CORP 15752 2024-12-10 98 66 EVERUS CONSTRUCTION GROUP INC 4401 2024-12-10 99 66 NOVO NORDISK A/S 7268 2024-12-10 100 64 BREAD FINANCIAL HOLDINGS, INC. 4126 2024-12-10 101 60 CROWDSTRIKE HOLDINGS, INC. 21056 2024-12-10 102 54 INTERACTIVE BROKERS GROUP, INC. 9609 2024-12-10 103 52 ADIDAS AG 6563 2024-12-10 104 52 NATERA, INC. 8773 2024-12-10 105 50 CHIPOTLE MEXICAN GRILL, INC. 3236 2024-12-10 106 50 FORTINET, INC. 4861 2024-12-10 107 48 NETFLIX, INC. 43979 2024-12-10 108 46 MASIMO CORPORATION 7941 2024-12-10 109 45 ROBLOX CORPORATION 2544 2024-12-10 110 45 US FOODS HOLDING CORP. 3155 2024-12-10 111 44 COVESTRO AG 1340 2024-12-10 112 44 HAMILTON LANE INCORPORATED 7744 2024-12-10 113 43 UMB FINANCIAL CORPORATION 5341 2024-12-10 114 42 DECKERS OUTDOOR CORPORATION 8491 2024-12-10 115 40 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 8116 2024-12-10 116 39 JPMORGAN CHASE & CO. 9559 2024-12-10 117 39 UCB S.A. (UNION CHIMIQUE BELGE S.A.) 3695 2024-12-10 118 38 GE VERNOVA INC 12519 2024-12-10 119 38 TG THERAPEUTICS, INC. 1236 2024-12-10 120 37 ARMSTRONG WORLD INDUSTRIES, INC 5717 2024-12-10 121 37 EAST WEST BANCORP, INC. 3818 2024-12-10 122 37 GARMIN LTD 8090 2024-12-10 123 36 KYNDRYL HOLDINGS INC 1252 2024-12-10 124 36 PROGRESSIVE CORPORATION (THE) 8899 2024-12-10 125 33 TARGA RESOURCES CORP. 6167 2024-12-10 126 32 BURLINGTON STORES, INC. 9337 2024-12-10 127 31 FERGUSON ENTERPRISES INC 6113 2024-12-10 128 31 TRADE DESK, INC. (THE) 4155 2024-12-10 129 30 APPLOVIN CORPORATION 10200 2024-12-10 130 30 COINBASE GLOBAL, INC. 9259 2024-12-10 131 30 INSULET CORPORATION 8135 2024-12-10 132 30 WILLIAMS-SONOMA, INC. 5630 2024-12-10 133 29 ASSURANT, INC. 6257 2024-12-10 134 28 WIX.COM LTD 5921 2024-12-10 135 27 DATADOG, INC. 4250 2024-12-10 136 26 SERVICENOW, INC. 29398 2024-12-10 137 26 UBER TECHNOLOGIES, INC. 1695 2024-12-10 138 24 ALLSTATE CORPORATION (THE) 4734 2024-12-10 139 24 EMCOR GROUP, INC. 11508 2024-12-10 140 24 SPOTIFY TECHNOLOGY S.A. 11445 2024-12-10 141 22 SEA LIMITED 2494 2024-12-10 142 22 FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY 6035 2024-12-10 143 22 ROYAL CARIBBEAN CRUISES LTD. 5482 2024-12-10 144 21 PALO ALTO NETWORKS, INC. 8234 2024-12-10 145 21 PEGASYSTEMS INC. 1982 2024-12-10 146 20 MICROSTRATEGY INCORPORATED 7359 2024-12-10 147 20 MUELLER INDUSTRIES, INC. 1582 2024-12-10 148 18 MARATHON DIGITAL HOLDINGS, INC. 424 2024-12-10 149 18 TENET HEALTHCARE CORPORATION 2524 2024-12-10 150 17 ALFA LAVAL AB 744 2024-12-10 151 16 ORACLE CORPORATION 2791 2024-12-10 152 16 CYBERARK SOFTWARE LTD. 5047 2024-12-10 153 15 F5, INC. 3843 2024-12-10 154 13 BELLRING BRANDS, INC. 1003 2024-12-10 155 12 LIBERTY MEDIA CORP-LIBERTY LIVE 850 2024-12-10 156 12 MITSUI & CO., LTD. 5099 2024-12-10 157 12 UNITED RENTALS, INC. 9547 2024-12-10 158 12 VAXCYTE INC 1103 2024-12-10 159 10 AXON ENTERPRISE, INC. 6465 2024-12-10 160 10 AXOS FINANCIAL INC 796 2024-12-10 161 10 FERRARI N.V. 4483 2024-12-10 162 8 COMFORT SYSTEMS USA, INC. 3707 2024-12-10 163 8 MODINE MANUFACTURING COMPANY 1048 2024-12-10 164 8 SPROUTS FARMERS MARKET, INC. 1167 2024-12-10 165 7 GUIDEWIRE SOFTWARE, INC. 1204 2024-12-10 166 7 RADNET, INC. 556 2024-12-10 167 5 ARGENX SE 3048 2024-12-10 168 5 MOOG INC. 1048 2024-12-10 169 4 APOGEE ENTERPRISES, INC. 320 2024-12-10 170 4 BWX TECHNOLOGIES, INC. 488 2024-12-10 171 4 FAIR ISAAC CORPORATION 8825 2024-12-10 172 4 NATIONAL HEALTHCARE CORPORATION 491 2024-12-10 173 4 XPO, INC. 624 2024-12-10 174 3 ITRON, INC. 340 2024-12-10 175 2 SPX CORPORATION 317 2024-12-10 176 1 CORVEL CORPORATION 357 2024-12-10 177 1 COSTCO WHOLESALE CORPORATION 990 2024-12-10 178 1 KRYSTAL BIOTECH, INC. 185 2024-12-10 179 196 BLUE OWL CAPITAL INC. 4609 2024-12-10 180 55 CACTUS, INC. 3539 2024-12-10 181 9 CARLISLE COMPANIES INCORPORATED 3847 2024-12-10 182 65 EXELIXIS, INC. 2292 2024-12-10 183 443 FIFTH THIRD BANCORP 20631 2024-12-10 184 120 HOWMET AEROSPACE INC. 13727 2024-12-10 185 7 MOTOROLA SOLUTIONS, INC. 3353 2024-12-10 ACCOUNTING FEES 11125 5562 5563 147646.688 FIDELITY 500 INDEX FUND 18562098 30147977 77688 VANGUARD MORTGAGE-BACKED SEC 3883802 3522374 37264.054 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 0.00% 2354384 3120492 365022.722 BLACKROCK HIGH YIELD-K 2535156 2591661 99545.569 WCM FOCUSED INTL GROWTH-INST 2295408 2166112 38356 JPMORGAN BETABUILDERS JAPAN ETF 2044183 2105361 32310 ISHARES CORE S&P MIDCAP ETF 1671460 2013236 4528 ISHARES RUSSELL 1000 GROWTH 1450753 1818354 32712 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105000 CENCORA INC SR NTS 5.125% 02/15/2034 DTD 02/07/2024 104778 103061 100000 CHURCH & DWIGHT CO INC SR NTS 5.6% 11/15/2032 DTD 11/02/2022 104924 103049 105000 NETFLIX INC SR NTS 4.9% 08/15/2034 DTD 08/01/2024 106400 102827 100000 KENVUE INC 5.05% 03/22/2028 DTD 10/17/2023 101826 101154 100000 MORGAN STANLEY SR NTS MTN VAR RT 07/22/2028 DTD 07/24/2017 93803 96430 105000 THERMO FISHER SCIENTIFIC SR NTS 2.6% 10/01/2029 DTD 10/08/2019 96071 95474 95000 BK OF AMER CORP SR NTS VAR RT 04/25/2034 DTD 04/25/2023 96597 94202 94000 INTUIT INC SR NTS 5.2% 09/15/2033 DTD 09/15/2023 90511 94187 94000 HERSHEY CO SR NTS 3.2% 08/21/2025 DTD 08/21/2015 90665 93148 85000 PNC FINL SERVICES SR NTS VAR RT 01/24/2034 DTD 01/24/2023 84954 82808 85000 AUTOMATIC DATA PROCESSNG SR NTS 4.45% 09/09/2034 DTD 09/09/2024 84715 80921 80000 AMERN HONDA FIN SR NTS MTN 1.5% 01/13/2025 DTD 01/13/2022 77534 79918 80000 LOCKHEED MARTIN CORP SR NTS 3.55% 01/15/2026 DTD 11/23/2015 79636 79248 80000 VERIZON COMMUNICATIONS 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