2025-11-11T12:37:16-06:00 2024-12-31 223633232 BOSCO GIANNONE LLC 10 SHAWNEE DRIVE WATCHUNG NJ 07069 990PF 2024-01-01 316671632 EDOUARD R GERSCHEL FOUNDATION EDOU 3108609160 600 MADISON AVE SUITE 1601 NEW YORK NY 10022 EDOUARD GERSCHEL TRUSTEE 3108609160 2025-11-11 1 0 MARK GIANNONE P00163778 9087530677 2025-11-11 2024 2025-03-06 01:10:19Z X 1497825 X X 13724 13724 -63526 171521 0 -49802 13724 0 0 0 196 0 0 1106 856 0 1302 856 0 59840 59840 61142 856 59840 -110944 12868 107235 83716 83716 4050 1032734 1414109 1414109 1144019 1497825 1497825 0 0 X 1144019 1497825 1144019 1497825 1144019 1497825 1144019 -110944 464750 1497825 0 1497825 250 SHARES STEVANATO GROUP SPA 2024-05-03 2024-05-10 5235 6586 -1351 -1351 100 SHARES STEVANTO GROUP SPA 2024-05-06 2024-05-10 2094 2614 -520 -520 250 SHARES ASANA INC - CL A 2020-10-07 2024-03-12 4575 6318 -1743 -1743 250 SHARES ASANA INC - CL A 2020-11-24 2024-03-12 4575 5520 -945 -945 125 SHARES BROOKFIELD ASSET MGMT-A 2020-10-29 2024-09-19 5875 2884 2991 2991 250 SHARES DIGITALBRIDGE GROUP INC 2021-06-09 2024-05-09 3746 8189 -4443 -4443 500 SHARES DYNATRACE INC 2020-12-01 2024-07-29 22372 19095 3277 3277 250 SHARES DYNATRACE INC 2021-02-03 2024-07-15 11052 12449 -1397 -1397 750 SHARES GENERAL MOTORS CO 2023-07-17 2024-01-12 26569 29171 -2602 -2602 250 SHARES GLOBAL-E ONLINE LTD 2021-11-17 2024-09-16 9085 16005 -6920 -6920 250 SHARES GREEN THUMB INDUSTRIES INC 2021-05-21 2024-12-04 2171 6931 -4760 -4760 250 SHARES GREEN THUMB INDUSTRIES INC 2021-05-21 2024-12-04 2264 6931 -4667 -4667 250 SHARES OUTSET MEDICAL INC 2022-11-15 2024-08-08 306 4950 -4644 -4644 250 SHARES SENTINELONE INC -CLASS A 2023-02-28 2024-09-11 5281 4022 1259 1259 250 SHARES SENTINELONE INC -CLASS A 2023-03-14 2024-09-11 5281 3479 1802 1802 250 SHARES TOAST INC-CLASS A 2021-11-10 2024-08-20 6109 13600 -7491 -7491 500 SHARES TOAST INC-CLASS A 2023-07-19 2024-08-20 12217 11434 783 783 250 SHARES THE WALT DISNEY 2021-12-01 2024-08-08 21357 36507 -15150 -15150 250 SHARES THE WALT DISNEY 2022-02-10 2024-08-08 21357 38362 -17005 -17005 -63526 179 0 179 0 179 870 0 0 0 870 0 691 691 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A EDOUARD RGERSCHEL 3108609160 1185 PARK AVENUE NEW YORK NY 10128 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDOUARD RGERSCHEL 1185 PARK AVENUE NEW YORK NY 10128 TRUSTEE/MANAGER 1.00 0 0 0 PATRICK A GERSCHEL C/O GERSCHEL CO 600 MADISON AVENUE NEW YORK NY 10022 TRUSTEE/TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 1174376 96559 0 1270935 0 0 1270935 19064 1251871 62594 62594 179 179 62415 0 62415 0 62415 59840 0 59840 62415 49734 0 0 59840 49734 0 0 10106 0 0 0 0 0 0 0 0 52309 0 0 0 X CHALLENGED ATHLETES FOUNDATION 9591 WAPLES STREET SAN DIEGO CA 92121 EOF SUPPORT FOR FOUNDATION'S CHARITABLE PURPOSE TO HELP ATHLETES GROW THEIR CONFIDENCE, FIND CONNECTION AND ENJOY A BETTER QUALITY OF LIFE THROUGH THE POWER OF SPORT AND PHYSICAL ACTIVITY. 5000 JAZZ ASPEN SNOWMASS 110 EAST HALLAM SUITE 104 ASPEN CO 81611 PC MUSIC EDUCATION PROGRAMS SUPPORTING LOCAL, REGIONAL AND NATIONAL YOUNG ARTISTS AND ASSISTING LOCAL STUDENTS THROUGH INITIATIVES THAT COMPLEMENT EXISTING PUBLIC SCHOOL PROGRAMS. 7340 LES DAMES D'ASPEN LTD 0278 LARKSPUR LANE ASPEN CO 81611 PC SUPPORT FOR ACTIVITIES IN THE ASPEN AREA INCLUDING ASPEN SANTE FE BALLET, ASPEN HISTORICAL SOCIETY, ASPEN WORDS, ASPEN FILM, ASPEN MUSIC FESTIVAL AND SCHOOL, THEATRE ASPEN. 2500 THE ALLEN-STEVENSON SCHOOL 132 EAST 78TH ST NEW YORK NY 10075 PC CONTRIBUTION IN SUPPORT OF ACADEMIC EXCELLENCE AND COMMITMENT TO BUILD STUDENTS WHO ASPIRE TO MAKE THE WORLD A BETTER PLACE. 20000 THE WINDWARD SCHOOL 212 EAST 93RD ST NEW YORK NY 10128 PC CONTRIBUTION TO THE 2024-25 WINDWARD FUND IN SUPPORT OF INSTRUCTIONAL PROGRAMS THAT UTILIZES MULTISENSORY CURRICULUM BASED ON SCIENTIFICALLY VALIDATED RESEARCH IN CHILD DEVELOPMENT, LEARNING THEORY AND PEDAGOGY. 25000 59840 0 14 13724 18 -63526 0 -49802 0 -49802 0 0 0 0 0 0 0 0 0 0 650 SHARES CATERPILLAR 235794 235794 1,000 SHARES AMAZON.COM INC. 219390 219390 500 SHARES APPLE INC. 125210 125210 375 SHARES CHEVRON TEXACO 54315 54315 500 SHARES AXON ENTERPRISE 297160 297160 50 SHARES ADOBE INC 22234 22234 2,000 SHARES BROOKFIELD CORP 114900 114900 7,000 SHARES TERRASCEND CORP 4550 4550 500 SHARES GLOBAL E LINE LTD 13633 13633 300 SHARES QUAL COMM INC 46086 46086 25 SHARES ELI LILLY & CO 19300 19300 2,000 KYNDRYL HOLDINGS INC 121100 121100 3,750 SHARES DIGIMARC CORP 140437 140437 CUSTODY FEES 856 856 0 ANNUAL FILING FEES 250 0 0 UNREALIZED GAIN ON SECURITIES 464750 FOREIGN TAXES WITHHELD 196 0 0