2025-12-22T09:00:13-06:00 2025-05-31 131971216 MOSES AND SCHREIBER LLP ONE HUNTINGTON QUADRANGLE - SUITE 3N05 MELVILLE NY 11747 990PF 2024-06-01 300187505 CLAIRE & MEYER FRANK & LEANN FRANK CHARITABLE FOUNDATION INC CLAI 2124868615 CO DAVID MALKIN 30 SUTTON PLACE 2B NEW YORK NY 10022 DAVID MALKIN PRESIDENT 2124868615 2025-12-19 1 1 ALLISON GALLAGHER P01298380 5163527700 2025-12-19 2024 2025-03-06 01:10:19Z X 484577 X X 19528 19528 29716 77250 29716 49244 49244 0 0 0 0 0 2850 1425 0 1425 200 0 0 200 4988 4988 0 0 8038 6413 0 1625 15000 15000 23038 6413 0 16625 26206 42831 0 43362 48267 48267 4521 4214 37198 249164 270244 399112 297047 322725 484577 0 0 X 0 0 0 0 297047 322725 297047 322725 297047 322725 297047 26206 0 323253 528 322725 PACER US SMALL CAP CASH COWS 100 ETF P 2024-04-15 2024-06-11 1970 2076 -106 -106 PACER US SMALL CAP CASH COWS 100 ETF P 2024-04-15 2024-06-11 1522 1604 -82 -82 ALPHABET INC SHS P 2024-05-31 2024-07-26 4413 781 3632 3632 AMGEN INC COM P 2024-02-09 2024-09-20 3025 2711 314 314 AMGEN INC COM P 2024-02-09 2024-09-27 2548 2410 138 138 FIRST SOLAR INC P 2024-10-09 2025-01-28 10071 13433 -3362 -3362 PACER US SMALL CAP CASH COWS 100 ETF P 2024-08-07 2025-02-12 3546 3651 -105 -105 PACER US SMALL CAP CASH COWS 100 ETF P 2024-08-07 2025-02-25 5105 5454 -349 -349 PURE STORAGE INC SHS P 2025-01-09 2025-03-03 4676 5680 -1004 -1004 PURE STORAGE INC SHS P 2025-01-09 2025-03-13 1458 1915 -457 -457 NVIDIA P 2023-06-15 2024-06-21 944 286 658 658 NVIDIA P 2023-06-15 2024-06-26 751 244 507 507 NVIDIA P 2023-06-15 2024-07-26 452 163 289 289 NVIDIA P 2023-06-15 2024-11-13 1038 286 752 752 ALPHABET INC SHS P 2015-09-19 2025-01-27 6632 1022 5610 5610 ALPHABET INC SHS P 2016-02-28 2025-01-27 5851 1011 4840 4840 AMAAZON.COM INC P 2017-06-13 2025-01-27 4560 974 3586 3586 APPLE INC P 2009-06-30 2025-01-27 13609 307 13302 13302 FIRST SOLAR INC P 2023-09-22 2025-01-28 335 343 -8 -8 FIRST SOLAR INC P 2023-10-17 2025-01-28 839 746 93 93 ISHARES US AEROSPACE ETF P 2022-11-04 2025-02-12 940 643 297 297 UNITED RENTALS INC P 2021-12-13 2025-02-14 1461 717 744 744 ISHARES US AEROSPACE ETF P 2022-11-09 2025-02-25 752 541 211 211 ISHARES US AEROSPACE ETF P 2022-11-04 2025-02-25 752 536 216 216 29716 -1381 595 0 595 0 595 138 0 0 0 138 X 1 458 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A DAVID MALKIN ESQ 2124868615 30 SUTTON PLACE 2B 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 DAVID MALKIN ESQ 30 SUTTON PLACE APT 2B NEW YORK NY 10022 PRESIDENT AND DIRECT 0.00 0 0 0 MARYLYN MALKIN 30 SUTTON PLACE APT 2B NEW YORK NY 10022 SECRETARY AND DIRECT 0.00 0 0 0 JESSICA A MALKIN ESQ 177 EAST 75TH STREET NEW YORK CITY NY 10021 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 445506 48208 0 493714 0 0 493714 7406 486308 24315 24315 595 595 23720 0 23720 0 23720 16625 0 16625 23720 0 0 13792 13792 16625 0 0 0 16625 0 7095 7095 6697 0 0 0 0 0 0 0 6697 6697 X ANTI DEFAMATION LEAGUE PO BOX 4495 NEW YORK NY 10163 RESEARCH 5000 AMERICAN CIVIL LIBERTIES UNION 125 BROAD ST NEW YORK NY 10004 RESEARCH 5000 BRENNAN CENTER FOR JUSTCE 120 BROADWAY 1750 NEW YORK NY 10271 RESEARCH 5000 15000 0 14 14 19528 18 29716 0 49244 0 49244 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 2850 1425 0 1425 APPLE INC 870 34145 DIAGEO PLC ADR NEW 3344 3053 ALPHABET INC SHS AT COST 12387 29385 JOHNSON AND JOHNSON AT COST 14851 23281 JP MORGAN CHASE & CO AT COST 5653 16896 PEPSICO INC AT COST 9810 13145 VISA INC CL A AT COST 5506 27389 AMAZON COM INC AT COST 15848 41002 BAIN CAPITAL SPECIALTY AT COST 35861 40872 ALTRIA GROUP INC AT COST 7929 12122 EXXON MOBILE CORP AT COST 20234 24245 KINDER MORGAN INC AT COST 12784 21310 OWL ROCK CAPITAL CORP AT COST 51840 55670 PHILLIPS 66 SHS AT COST 5671 7944 UNITED RENTALS INC AT COST 358 708 FREEPORT-MCMORAN INC AT COST 846 1116 KEYCORP NEW AT COST 12007 10515 VERIZON COMMUNICATIONS COM AT COST 4399 4704 CARLYLE SECURED LENDING AT COST 883 871 NVIDIA AT COST 1061 3513 UBER TECHNOLOGIES INC AT COST 9871 18431 VANGUARD HEALTH CARE ETF AT COST 811 731 VERTEX PHARMCTLS INC AT COST 3458 5305 AT COST 6891 8523 VODAFONE GROUP PLC SHS AT COST 1090 1230 BONDBLOXX ETF AT COST 30195 30204 FEDERAL TAXES 528 INVESTMENT ADVISORY FEES 4988 4988 0 0 NYS DEPT OF LAW 200 0 0 200