2025-08-21T08:31:38-05:00 2024-11-30 440160260 FORVIS MAZARS LLP 135 WEST 50TH STREET NEW YORK NY 100200002 990PF 2023-12-01 261555345 AMBRECHT FAMILY FOUNDATION AMBR 2128127000 CO FORVIS MAZARS 135 WEST 50TH ST NEW YORK NY 10020 SUSAN AMBRECHT TRUSTEE 2123756674 2025-08-20 1 0 TAMAR PLOTZKER P02047230 2128127000 2025-08-20 2023 2025-03-06 01:10:19Z X 9693987 X X 2440 2440 231804 231804 711790 999939 711790 40663 40663 986697 986697 0 0 0 5990 2995 2995 36349 0 0 43087 0 15 85426 2995 3010 215900 215900 301326 2995 218910 685371 983702 1329141 98282 98282 55 10055 10055 2618774 4520447 9585650 273 0 0 3948243 4628784 9693987 0 0 X 0 0 0 0 3948243 4628784 3948243 4628784 3948243 4628784 3948243 685371 0 4633614 4830 4628784 PUBLICLY TRADED SECURITY 999939 288149 711790 711790 711790 13673 0 13673 0 13673 7104 0 15000 0 22104 X 0 8431 8431 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A FORVIS MAZARS LLP 2128127000 135 WEST 50TH STREET NEW YORK NY 10020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN B AMBRECHT 2601 N OCEAN BOULEVARD GULF STREAM FL 33483 TRUSTEE 0.50 0 0 0 MARK C PELTZ C/O FORVIS MAZARS 135 WEST 50TH ST NEW YORK NY 10020 TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 6039445 789696 0 6829141 0 0 6829141 102437 6726704 336335 336335 13673 13673 322662 0 322662 0 322662 218910 0 218910 322662 207368 2021 4496 0 218910 207368 0 0 11542 0 0 0 0 4496 4496 0 0 311120 0 0 0 X BOYS AND GIRLS CLUB OF DELRAY BEACH 1451 SW 7TH STREET DELRAY BEACH FL 33444 N/A PC GENERAL SUPPORT 10000 BREAST CANCER ALLIANCE INC 48 MAPLE AVENUE GREENWICH CT 06830 N/A PC GENERAL SUPPORT 1000 FIRST PRESBYTERIAN CHURCH OF DELRAY BEACH 33 GLEASON STREET DELRAY BEACH FL 33483 N/A PC GENERAL SUPPORT & MUSIC PROGRAM 166300 LAWRENCEVILLE SCHOOL BOX 6008 LAWRENCEVILLE NJ 08648 N/A PC AMBRECHT LECTURE HALL 25000 LITTLE CLUB SCHOLARSHIP FOUNDATION INC 100 LITTLE CLUB RD DELRAY BEACH FL 33483 N/A PC GENERAL SUPPORT 10000 MADDEQUET ADMIRALTY ASSOCIATION SCHOLARSHIP FOUNDATION INC PO BOX 191 NANTUCKET MA 02554 N/A PC GENERAL SUPPORT 2500 ST PAUL'S EPISCOPAL CHURCH 188 S SWINTON AVENUE DELRAY BEACH FL 33444 N/A PC SCHOLARSHIP FUND AND PAUL'S PLACE 1000 WAYSIDE HOUSE INC 378 NE 6TH AVENUE DELRAY BEACH FL 33483 N/A PC GENERAL SUPPORT 100 215900 0 14 2440 14 231804 18 711790 REALIZED FOREIGN CURRENCY GAIN 18 40663 0 986697 0 986697 0 0 0 0 0 0 0 0 0 0 5990 2995 2995 NORTHERN TRUST SECURITIES - FTAI AVIATION LTD 757959 3547246 NORTHERN TRUST SECURITIES - GOLAR LNG LIMITED 2358749 3648812 NORTHERN TRUST SECURITIES-FORTESCUE METALS GROUP 503742 1071752 NORTHERN TRUST SECURITIES-PURECYCLE TECHNOLOGIES INC. 899997 1317840 DUE FROM BROKER 273 0 0 BASIS ADJUSTMENT FOR DISTRIBUTION - FTAI AVIATION LTD 4830 BANK CHARGES 15 0 15 NONDEDUCTIBLE EXPENSES 100 0 0 UNREALIZED FOREIGN CURRENCY LOSS 42972 0 0 REALIZED FOREIGN CURRENCY GAIN 40663 40663 40663 FEDERAL EXCISE TAX 36349 0 0