2025-12-03T16:24:23-06:00 2025-06-30 812276003 HERTZ HERSON CPA LLP 575 LEXINGTON AVENUE NEW YORK NY 10022 990PF 2024-07-01 136094013 EDNA & MONROE C GUTMAN FOUNDATION INC EDNA 2126867160 575 LEXINGTON AVENUE 34TH FL NEW YORK NY 10022 BRIAN J GLOZNEK TREASURER 2126867160 2025-12-01 1 0 BRIAN J GLOZNEK P00106849 2126867160 2024 2025-03-06 01:10:19Z X 10345175 X X 13517 13517 262543 262543 280583 504480 280583 556643 556643 0 0 0 0 0 13887 6944 0 6943 48536 48536 0 0 9235 9235 0 0 5057 3402 0 1655 76715 68117 0 8598 441000 441000 517715 68117 0 449598 38928 488526 0 322034 544450 544450 74073 0 0 2844949 2735534 9800725 3241056 3279984 10345175 0 0 X 0 0 0 0 3241056 3279984 3241056 3279984 3241056 3279984 3241056 38928 0 3279984 0 3279984 2000 SHS NATL AUSTRALIA BANK SPONS ADR 1994-10-17 2024-12-06 24786 7650 17136 17136 26000 SHS NATL AUSTRALIA BANK SPONS ADR 1994-10-18 2024-12-06 322219 99710 222509 222509 2000 SHS NATL AUSTRALIA BANK SPONS ADR 1995-06-09 2024-12-06 24786 8450 16336 16336 230 SHS ORGANON & CO 2002-04-16 2024-12-05 3567 5346 -1779 -1779 70 SHS ORGANON & CO 2002-07-16 2024-12-05 1086 1370 -284 -284 100 SHS ORGANON & CO 2004-05-17 2024-12-05 1551 2207 -656 -656 US TSY NOTE 2024-11-01 2025-02-15 100000 99164 836 836 CAPITAL GAINS DIVIDENDS P 26485 26485 26485 280583 6791 0 6791 0 6791 6052 0 0 0 6052 0 739 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A HERTZ HERSON CPA LLP 2126867160 575 MADISON AVENUE 34TH FL NEW YORK NY 10022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT NATHAN 575 LEXINGTON AVENUE 34TH FL NEW YORK NY 10022 VICE PRESIDENT 0.00 0 0 0 BRIAN GLOZNEK 575 LEXINGTON AVENUE 34TH FL NEW YORK NY 10022 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 9977983 421562 0 10399545 0 0 10399545 155993 10243552 512178 512178 6791 6791 505387 0 505387 0 505387 449598 0 449598 505387 435488 0 0 449598 435488 0 0 14110 0 0 0 0 0 0 0 0 491277 0 0 0 ROBERT NATHAN X BOULDER COMMUNITY HEALTH FOUNDATION 4801 RIVERBEND RD 100 BOULDER CO 80301 PC GENERAL CHARITABLE PURPOSES 10000 CSNK2A1 FOUNDATION 1929 VAN NESS AVE SAN FRANCISCO CA 94109 PC GENERAL MEDICAL PURPOSES 10000 DARTMOUTH COLLEGE NANCY POMPIAN MEMORIAL FUND 6066 DEVELOPMENT OFFICE HANOVER NH 07355 PC NANCY POMPIAN MEMORIAL FUND 20000 HARVARD UNIVERSITY GRADUATE SCHOOL OF EDUCATION 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 PC GRADUATE SCHOOL OF EDUCATION FOR THE FRIENDS OF THE GUTMAN LIBRARY 5000 HARVARD UNIVERSITY MONROE C GUTMAN SCHOLARSHIP 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 PC FACULTY OF ARTS & SCIENCES GUTMAN NATIONAL SCHOLARSHIP 5000 KEYS TO CHANGE 204 S 12TH AVE PHOENIX AZ 85007 PC GENERAL CHARITABLE PURPOSES 10000 MONTEFIORE HOSPITAL & MEDICAL CENTER 111 E 210TH ST BRONX NY 10467 PC UNRESTRICTED GENERAL PURPOSES 300000 RIVERDALE COUNTRY SCHOOL 5250 FIELDSTON RD BRONX NY 10471 PC ACADEMIC ENRICHMENT 5000 SCARSDALE VOLUNTEER AMBULANCE CORPS PO BOX 92 SCARSDALE NY 10583 PC GENERAL CHARITABLE PURPOSES 55000 SPRINGSIDE CHESTNUT HILL ACADEMY 500 W WILLOW GROVE AVE PHILADELPHIA PA 19118 PC C.H. NATHAN '30 DISTINGUISHED FACULTY AWARDS AND FUND 10000 THE BEMENT SCHOOL 94 OLD MAIN STREET DEERFIELD MA 01342 PC GENERAL EDUCATIONAL PURPOSES 10000 UNITED HOSPITAL FUND OF NY 1411 BROADWAY 12TH FLOOR NEW YORK NY 10018 PC GENERAL CHARITABLE PURPOSES 1000 441000 0 14 13517 14 262543 18 280583 0 556643 0 556643 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 13887 6944 0 6943 299 SHS ACOUSTICA ASSOC INC 897 0 2800 SHS BERKSHIRE HATHAWAY CL B NEW 109069 1360156 4000 SHS BP PLC SPONS ADR 42325 119720 6013 SHS BROOKFIELD ASSET MGMT LTD CL A 112656 332399 84 SHS BROOKFIELD BUSINESS CORP CL A 2331 2621 15931 SHS BROOKFIELD CORP CL A 226834 985332 999 SHS BROOKFIELD INFRASTRUCTURE CORP CL A 23548 41558 87 SHS BROOKFIELD WEALTH SOLUTIONS 3684 5375 3000 SHS CHEVRON CORP NEW 39535 429570 3100 SHS CHUBB LTD 73842 898132 2000 SHS CONOCOPHILLIPS 100248 179480 2666 SHS DUKE ENERGY CORP 110372 314588 7509 SHS ENBRIDGE INC 99750 340308 5000 SHS EXXON MOBIL CORP 197018 539000 1800 SHS FISERV INC 193724 310338 1999 SHS FOX CORP CL A 81499 112024 1500 SHS GENERAL AEROSPACE 66001 386085 500 SHS GE HEALTHCARE TECHNOLOGIES 21830 37035 375 SHS GE VERNOVA INC 16769 198431 4000 SHS GENERAL MOTORS CO 196640 196840 1000 SHS INTL BUSINESS MACHIINES CORP 13089 294780 9000 SHS JEFFERIES FINANCIAL GROUP INC 71497 492210 200 SHS KYNDRYL HOLDINGS INC 574 8392 9000 SHS LUMEN TECHNOLOGIES 138988 39420 4000 SHS MERCK & CO 180670 316640 14516 SHS PFIZER INC 248821 351868 196 SHS TRISURA GROUP LTD 282 6458 9120 SHS US BANCORP DEL 28112 412680 1059 SHS VITESSE ENERGY INC 3329 23393 35 SHS WALT DISNEY CO HLDG CO 3831 4340 4375 SHS ANNALY CAPITAL MGMT 142147 82338 2800 SHS EASTGROUP PROPERTIES 27631 467936 9458 SHS RAYONIER INC 121851 209778 9000 UTS BROOKFIELD INFRASTRUCTURE PTNRS 36140 301500 NYS FILING FEE 250 0 0 250 STATUTORY ADVERTISEMENT 125 0 0 125 ADR FEES 1280 0 0 1280 INVESTMENT EXPENSE FROM PASS-THROUGHS 3402 3402 0 0 INVESTMENT MANAGEMENT FEES 48536 48536 0 0 FOREIGN TAX WITHHELD 9235 9235 0 0