2025-11-17T13:50:24-06:00 2024-12-31 135565207 KPMG LLP 150 JOHN F KENNEDY PARKWAY SHORT HILLS NJ 070782754 990PF 2024-01-01 276946683 GREENBLATT FAMILY CHARITABLE TRUST C/O WILLIAM GREENBLATT GREE 2127365100 11 BROADWAY SUITE 468 NEW YORK NY 10004 WILLIAM GREENBLATT TRUSTEE 2127365100 2025-11-17 1 0 DIEGO RESTREPO P00670890 9734679650 2024 2025-03-06 01:10:19Z X 4397521 X X 332232 332232 69005 3125088 69005 239 239 0 401476 401476 0 0 0 0 0 6249 3124 0 0 4750 4750 0 0 10999 7874 0 0 607547 607547 618546 7874 0 607547 -217070 393602 0 87739 2741 2741 4451325 4316730 4389351 5429 5429 5429 4544493 4324900 4397521 0 0 X 4544493 4544493 0 0 0 -219593 4544493 4324900 4544493 4324900 4544493 -217070 0 4327423 2523 4324900 8,000.000 - OCA ACQUISITION CORP 2021-01-15 2024-12-05 50 7790 -7740 -7740 750.000 - WALLBOX N V 2021-02-26 2024-12-05 38 1263 -1225 -1225 250,000.000 - BAC 1/25 PFD U 2022-10-03 2024-06-17 250000 247608 2392 2392 500,000.000 - BAC 1/25 PFD X 2022-10-03 2024-09-05 500000 495109 4891 4891 500,000.000 - CITI 1/25 PFD M 2022-10-03 2024-08-15 500000 493505 6495 6495 250,000.000 - JPM 1/10TH PFD R 2022-10-04 2024-05-01 250000 250838 -838 -838 500,000.000 - JPM 1/10TH PFD FF 2022-10-03 2024-08-01 500000 467574 32426 32426 500,000.000 - JPM 1/10TH PFD FF 2022-12-19 2024-08-01 500000 483477 16523 16523 250,000.000 - TRUIST FINL PFD L 2022-10-03 2024-12-16 250000 245891 4109 4109 125,000.000 - WF PFD CL A SER S 2022-10-03 2024-06-17 125000 119130 5870 5870 250,000.000 - WF PFD CL A SER S 2023-01-17 2024-06-17 250000 243898 6102 6102 69005 0 5471 0 5471 0 5471 6433 0 3000 0 9433 X 0 3962 3962 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A WILLIAM GREENBLATT 2127365100 11 BROADWAY STE 468 NEW YORK NY 10004 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM M GREENBLATT 11 BROADWAY SUITE 468 NEW YORK NY 10004 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 4470328 33218 0 4503546 0 0 4503546 67553 4435993 221800 221800 5471 5471 216329 0 216329 0 216329 607547 0 607547 216329 0 0 394512 426979 1170382 672779 1918579 4583231 607547 0 0 0 216329 391218 0 0 4974449 0 0 0 0 0 0 394512 4579937 426979 1170382 672779 1918579 391218 WILLIAM M GREENBLATT X ABINGDON THEATRE COMPANY 312 W 36TH ST NEW YORK NY 10018 NONE PC NON-RESTRICTED 30000 ALBERT EINSTEIN COLLEGE OF MEDICINE 1300 MORRIS AVENUE BRONX NY 10461 NONE PC NON-RESTRICTED 1315 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 NONE PC NON-RESTRICTED 1000 AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 NONE PC NON-RESTRICTED 3000 CHILDREN'S TUMOR FOUNDATION 697 THIRD AVENUE SUITE 418 NEW YORK NY 10017 NONE PC NON-RESTRICTED 500 COOKIES FOR KIDS CANCER PO BOX 415 CALIFON NJ 07830 NONE PC NON-RESTRICTED 250 EAST END HOSPICE 481 WESTHAMPTON-RIVERHEAD ROAD WESTHAMPTON BEACH NY 11978 NONE PC NON-RESTRICTED 1000 FAMILIAL DYSAUTONOMIA FOUNDATION INC 315 WEST 39TH STREET SUITE 701 NEW YORK NY 10018 NONE PC NON-RESTRICTED 500 FLORIDA WOMEN'S FREEDOM COALITION PC 6619 SOUTH DIXIE HWY 617 MIAMI FL 33143 NONE PC NON-RESTRICTED 1000 FRIENDS OF JCC KRAKOW INC 74 LAFAYETTE AVE STE 101 SUFFERN NY 10901 NONE PC NON-RESTRICTED 2000 HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE 800 EIGHTH STREET NW WASHINGTON DC 20001 NONE PC NON-RESTRICTED 250 HIT THE BOOKS 340 ST NICHOLAS AVE NEW YORK NY 10027 NONE PC NON-RESTRICTED 1000 HUMAN RIGHTS CAMPAIGN FOUNDATION 1640 RHODE ISLAND AVE NW WASHINGTON DC 20036 NONE PC NON-RESTRICTED 100 JEWISH COMMUNITY PROJECT OF LOWER MANHATTAN 146 DUANE STREET NEW YORK NY 10013 NONE PC NON-RESTRICTED 5000 JEWISH VOCATIONAL SERVICE OF METRO WEST 7 GLENWOOD AVE LOWER LEVEL EAST ORANGE NJ 07017 NONE PC NON-RESTRICTED 5000 LISA B FISHMAN FOUNDATION INC 11 WEDGEWOOD DR MONTVILLE NJ 07045 NONE PC NON-RESTRICTED 250 MRCC FOUNDATION INC 713 PASSAIC AVENUE WEST CALDWELL NJ 07006 NONE PC NON-RESTRICTED 1030 NEIGHBORHOOD COALITION FOR SHELTER 50 BROADWAY SUITE 1301 NEW YORK NY 10004 NONE PC NON-RESTRICTED 1000 NORTHSIDE CENTER FOR CHILD DEVELOPMENT INC 1475 PARK AVENUE NEW YORK NY 10029 NONE PC NON-RESTRICTED 1500 OXALOSIS & HYPEROXALURIA FOUNDATION 579 ALBANY POST ROAD NEW PALTZ NY 12561 NONE PC NON-RESTRICTED 600 PARK AVENUE SYNAGOGUE 50 E 87TH ST NEW YORK NY 10128 NONE PC NON-RESTRICTED 112052 PLANNED PARENTHOOD PO BOX 97166 WASHINGTON DC 20090 NONE PC NON-RESTRICTED 1000 SAMMY GELBAND FOUNDATION PO BOX 374 SHORT HILLS NJ 07078 NONE PC NON-RESTRICTED 1000 SUCCESS ACADEMY CHARTER SCHOOLS 95 PINE ST NEW YORK NY 10005 NONE PC NON-RESTRICTED 50000 SUSAN G KOMEN 13770 NOEL ROAD SUITE 801889 DALLAS TX 75380 NONE PC NON-RESTRICTED 250 TED & RENEE SERURE FAMILY FOUNDATION 20083 NORTHEAST 39TH PLACE AVENTURA FL 33180 NONE PC NON-RESTRICTED 250 THE AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY NW 200 KENNESAW GA 30144 NONE PC NON-RESTRICTED 100 THE BOOMER ESIASON FOUNDATION PO BOX 28819 NEW YORK NY 100878819 NONE PC NON-RESTRICTED 10000 THE BRONX FOUNDATION 557 GRAND CONCOURSE BRONX NY 10451 NONE PC NON-RESTRICTED 1000 THE HONEY FOUNDATION FOR ISRAEL 11 PRINCETON ROAD LIVINGSTON NJ 07039 NONE PC NON-RESTRICTED 10000 THE PROMISE PROJECT 121 AVENUE OF THE AMERICAS FL 6 NEW YORK NY 10013 NONE PC NON-RESTRICTED 1000 TRUST WOMEN FOUNDATION INC 5107 E KELLOGG DR WICHITA KS 672181625 NONE PC NON-RESTRICTED 1000 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC 4603 CALVERT RD COLLEGE PARK MD 20740 NONE PC NON-RESTRICTED 100000 VANDERBILT UNIVERSITY 2201 WEST END AVE NASHVILLE TN 37235 NONE PC NON-RESTRICTED 5000 WASHINGTON UNIVERSITY IN ST LOUIS 1 BROOKINGS DR ST LOUIS MO 63130 NONE PC NON-RESTRICTED 8600 YESHIVA UNIVERSITY 500 WEST 185TH STREET NEW YORK NY 10033 NONE PC NON-RESTRICTED 250000 607547 0 14 332232 14 239 18 69005 0 401476 0 401476 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6249 3124 0 0 STIFEL - MARKETABLE SECURITIES 4316730 4389351 OTHER RECEIVABLE 5429 5429 5429 BOOK TO TAX DIFFERENCES 2523 STIFEL #1242 - OTHER INCOME 239 239 0 FEDERAL EXCISE TAX 4750 4750 0 0