2026-01-29T14:29:25-06:00 2025-05-31 131833422 ASH & PARSONT LLP 122 EAST 42ND STREET SUITE 1507 NEW YORK NY 101681599 990PF 2024-06-01 208800325 PATRICIA & BERNARD GOLDSTEIN FAMILY FOUNDATION PATR 9149670410 CO GOLDSTEIN-2 MANURSING WAY RYE NY 10580 PATRICIA GOLDSTEIN PRESIDENT 9149670410 2026-01-27 1 0 NEIL D ASH P00110544 2129531250 2026-01-27 2024 2025-03-06 01:10:19Z X 15301378 X X 123613 123613 319721 319721 999698 9342973 999698 1443032 1443032 0 0 0 10300 0 10300 7275 4465 0 133175 133175 0 150750 137640 10300 10675000 10675000 10825750 137640 10685300 -9382718 1305392 10514873 1219040 1220471 3645239 3781343 4532111 8253293 8012656 9548796 22413405 13013039 15301378 46299 28651 46299 28651 X 0 0 0 0 22367106 12984388 22367106 12984388 22413405 13013039 22367106 -9382718 0 12984388 0 12984388 PUBLICLY TRADED SECURITIES P 8434251 7797105 637146 637146 PUBLICLY TRADED SECURITIES P 524169 546170 -22001 -22001 CAPITAL GAINS DIVIDENDS P 384553 384553 384553 999698 18145 0 18145 0 18145 0 0 0 0 0 X 966 19111 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A TAXPAYER 2129531250 C/O ASH PARSONT-122 EAST 42 STREET 1507 NEW YORK NY 10168 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA GOLDSTEIN 2 MANURSING WAY RYE NY 10580 PRESIDENT/DIRECTOR 0.00 0 0 0 NANCY B REBOLD 15 ARROWHEAD WAY WESTON CT 06883 VP/DIRECTOR 0.00 0 0 0 MARK H GOLDSTEIN 2900 PARADISE DRIVE TIBURIN CA 94920 TREASURER/DIRECTOR 0.00 0 0 0 VICKIE NICHOLS GOLDSTEIN 4669 7TH AVE BOULDER CO 80304 SECRETARY/DIRECTOR 0.00 0 0 0 NONE 0 UBS FINANCIAL SERVICES 1285 AVENUE OF THE AMERICAS NEW YORK NY 10019 MANAGEMENT & ADVISORY 133175 0 0 19745470 0 0 19745470 0 0 19745470 296182 19449288 972464 972464 18145 18145 954319 0 954319 0 954319 10685300 0 10685300 954319 444366 0 0 10685300 444366 0 0 954319 9286615 0 0 9286615 0 0 0 0 0 0 0 9286615 9286615 X COMMUNITY FOUNDATION BOULDER COUNTY 1123 SPRUCE STREET BOULDER CO 80302 NONE PC FOR OPERATIONS 150000 DIGITAL HEALTH HUB FOUNDATION 2900 PARADISE DRIVE TIBURON CA 94920 NONE PC FOR OPERATIONS 60000 ARC SOUTHEAST PO BOX 570132 ATLANTA GA 30357 NONE PC FOR OPERATIONS 7000 ED SNIDER YOUTH HOCKEY FOUNDATION 2900 PARADISE DRIVE TIBURON CA 94920 NONE PC FOR OPERATIONS 20000 BLACK WOMEN'S BLUEPRINT PO BOX 24713 BROOKLYN NY 11202 NONE PC FOR OPERATIONS 20000 KIDSMART 4216 IBERVILLE ST NEW ORLEANS LA 70119 NONE PC FOR OPERATIONS 50000 CIVIC HALLS LABS INC 124 EAST 14 STREET NEW YORK NY 10003 NONE PC FOR OPERATIONS 10040000 NY HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PC FOR OPERATIONS 15000 OCEAN FOUNDATION 1320 19TH ST NW WASHINGTON DC 20036 NONE PC FOR OPERATIONS 10000 HELIX SCHOOL 161 MITCHELL BLVD SAN RAFAEL CA 94903 NONE PC FOR OPERATIONS 10000 ROUNDABOUT THEATRE 231 W 39 STREET NEW YORK NY 10018 NONE PC FOR OPERATIONS 50000 SMITH COLLEGE 33 ELM STREET NORTHAMPTON MA 01063 NONE PC FOR OPERATIONS 100000 SON OF SAINT 2308 ST PHILLIPS STREET NEW ORLEANS LA 70119 NONE PC FOR OPERATIONS 15000 NATIONAL IMMIGRANT JUSTICE CENTER 111 W JACKSON BLVD CHICAGO IL 60604 NONE PC FOR OPERATIONS 3000 TULANE CENTER FOR PUBLIC SERVICE 1555 POYDRAS STREET NEW ORLEANS LA 70112 NONE PC FOR OPERATIONS 40000 UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET PHILADELPHIA PA 19104 NONE PC FOR OPERATIONS 35000 VIDEO VELOCITY 3020 ROYAL STREET NEW ORLEANS LA 70017 NONE PC FOR OPERATIONS 2000 WINSTON RHEA SCHOLARS POB 850601 NEW ORLENS LA 70185 NONE PC FOR OPERATIONS 15000 PANORAMA GLOBAL 2101 4TH AVE SEATTLE WA 98121 NONE PC FOR OPERATIONS 1000 THE YOPE FOUNDATION 2900 PARADISE DRIVE TIBURON CA 94920 NONE PC FOR OPERATIONS 25000 TRANS JUSTICE FUNDING PROJECT 454 ERWIN STREET ATLANTA GA 30312 NONE PC FOR OPERATIONS 4000 VOCAL-NY 300 DOUGLAS STREET BROOKLYN NY 11217 NONE PC FOR OPERATIONS 3000 10675000 0 14 123613 14 319721 18 999698 0 1443032 0 1443032 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 10300 0 10300 ALPHABET 68031 172850 AMERICAN INTERNATIONAL GROUP 20980 42320 BARRICK GOLD 101138 114960 COCO COLA 193474 288400 COLGATE PALMOLIVE 12526 18588 DUPONT DE NEMOURS 169802 167000 EQUITY RESIDENTIAL 83770 70140 GENERAL MILLS 300264 379820 KIMBERLY CLARK 121280 143760 KINDER MORGAN 75243 140200 KRAFT HEINZ 481087 240570 MEDTRONIC 127205 82980 META PLATFORMS 29843 97124 NESTLE 215419 319530 NEWMONT 120105 121256 PFIZER 160660 117450 PHILLIPS 66 223909 340440 RAYTHEON TECHNOLOGIES 158526 272960 WELLS FARGO 32265 74780 3M CO 71676 74175 BRISTOL MYERS SQUIBB 209194 193120 WILLIAMS COS 344908 605100 COMCAST 303192 255818 MOSAIC 156846 198770 1219040 1220471 0 0 ISHARES US REAL ESTATE AT COST 86140 94540 ISHARES MSCI EMERGING MARKETS AT COST 108965 113800 SPDR S&P BIOTECH AT COST 131952 79190 UTILITIES SECTOR SPDR AT COST 242335 327680 VANGUARD REAL ESTATE ETF AT COST 80229 89320 DFA JAPANESE SMALL COMPANY AT COST 177396 175135 TWEEDY, BROWNE INTERNATIONAL AT COST 274862 306983 DOUBLE LINE TOTAL RETURN AT COST 567091 526107 FIRST EAGLE GLOBAL FUNDS AT COST 764223 823949 FPA CRESCENT FUND AT COST 755933 792803 PERMANENT PORTFOLIO AT COST 80696 109386 EIC VALUE AT COST 601103 629041 FIDELITY CONTRAFUND AT COST 3706978 5041885 AUXIER FOCUS AT COST 206839 222121 CULLEN HIGH DIVIDEND AT COST 227914 216856 INVESTMENT FEES 133175 133175 0 CASH OVERDRAFT 32519 2451 CALLS AND OPTIONS 13780 26200 FEDERAL TAX 2810 0 0 FOREIGN TAX 4465 4465 0