2026-04-15T10:56:57-05:00 2025-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2025-01-01 226389588 BRUCE M EPSTEIN FAMILY CHARITABLE TRUST EPST 9147473304 23 ALGONQUIAN TRAIL BRIARCLIFF MANOR NY 10510 BARBARA EPSTEIN PRESIDENT 9147473304 2026-04-14 1 MICHAEL R KOENECKE CPA P02100881 2122862600 2026-04-14 2025 2025-03-06 01:10:19Z X 446211 X 5000 2 2 11840 11840 7939 7939 7939 -1609 -1609 23172 18172 0 0 0 1625 0 1625 236 0 0 165 35 130 2026 35 1755 12825 12825 14851 35 14580 8321 18137 24028 33961 33961 78349 78349 205293 198554 196942 206957 300931 309252 446211 0 0 X 300931 309252 300931 309252 300931 309252 300931 8321 0 309252 0 309252 CAPITAL GAINS DIVIDENDS P 7939 7939 7939 7939 252 0 252 0 252 0 0 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A BARBARA EPSTEIN 9147473304 23 ALGONQUIAN TRAIL BRIARCLIFF MANOR NY 10510 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA EPSTEIN 23 ALGONQUIAN TRAIL BRIARCLIFF MANOR NY 10510 TRUSTEE 6.00 0 0 0 DOUGLAS EPSTEIN 23 ALGONQUIAN TRAIL BRIARCLIFF MANOR NY 10510 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 386655 26199 0 412854 0 0 412854 6193 406661 20333 20333 252 252 20081 0 20081 0 20081 14580 0 14580 20081 9189 0 0 14580 9189 0 0 5391 0 0 0 0 0 0 0 0 14690 0 0 0 X ALZHEIMER'S FOUNDATION OF AMERICA 322 8TH AVE NEW YORK NY 10001 N/A PC GENERAL SUPPORT 750 CITYMEALS ON WHEELS 355 LEXINGTON AVENUE NEW YORK NY 10017 N/A PC GENERAL SUPPORT 500 JEWISH ADOPTION AND FAMILY CARE OPTIONS (JAFCO) 4200 N UNIVERSITY DRIVE SUNRISE FL 33351 N/A PC GENERAL SUPPORT 750 MERCEY SHIPS PO BOX 2020 GARDEN VALLEY TX 75771 N/A PC GENERAL SUPPORT 100 MOTHERS AGAINST DRUNK DRIVING (MADD) PO BOX 10165 DES MOINES IA 50340 N/A PC GENERAL SUPPORT 300 OSSINING FOOD PANTRY PO BOX 869 OSSINING NY 10562 N/A PC GENERAL SUPPORT 750 PHELPS MEMORIAL HOSPITAL NURSES PROMISE 701 B BROADWAY TARRYTOWN NY 10591 N/A PC GENERAL SUPPORT 2000 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 97166 WASHINGTON DC 20090 N/A PC GENERAL SUPPORT 1000 ROBIN HOOD FOUNDATION 826 BROADWAY NEW YORK NY 10003 N/A PC GENERAL SUPPORT 2500 ST JUDES 220 E 42ND ST NEW YORK NY 10017 N/A PC GENERAL SUPPORT 1000 TOYS FOR TOTS PO BOX 1207 WHITE PLAINS NY 10602 N/A PC GENERAL SUPPORT 150 US HOLOCAUST MEMORIAL MUSEUM PO BOX 90988 WASHINGTON DC 20090 N/A PC GENERAL SUPPORT 1125 WNET 825 8TH AVE NEW YORK NY 10019 N/A PC GENERAL SUPPORT 1500 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 N/A PC GENERAL SUPPORT 400 12825 0 14 2 14 11840 14 7939 OTHER INVESTMENT LOSS 01 -1609 0 18172 0 18172 0 0 0 0 0 0 0 0 0 0 X X 1 BARBARA EPSTEIN 23 ALGONQUIAN TRAIL BRIARCLIFF MANOR NY 10510 5000 X TAX RETURN PREPARATION 1625 0 1625 AN ELECTION IS MADE TO APPLY CURRENT EXCESS DISTRIBUTIONS TO PRIOR YEAR UNDISTRIBUTED INCOME AMOUNTS. GE AEROSPACE (GE) 125 SHARES 15824 38504 GE HEALTHCARE (GEHC) 41 SHARES 5234 3363 GE VERNOVA LLC (GEV) 31 SHARES 4021 20261 JPMORGAN CHASE & CO (JPM) 400 SHARES 24274 128888 VODAFONE GROUP PLC (VOD) 100 SHARES 28606 13210 WABTEC CORP (WAB) 213.45 SHARES 390 1067 AMERICAN CENTURY EQUITY (TWEAX) 13,064.771 SHARES AT COST 101119 110528 FEDERATED HERMES CORP BOND CL A EST YIELD: 3.67% (FDBAX) 3,805.666 SHARES AT COST 35439 32272 PIMCO INVESTMENT GRADE CREDIT BOND FUND A EST (PBDAX) 2,558.421 AT COST 28318 23537 BLACKROCK ENERGY AND RESOURCES TRUST EST YIELD: 8.63% (BGR) 3,000 SHARES AT COST 32066 40620 BANK FEES 35 35 0 FILING FEES 100 0 100 OFFICE SUPPLIES 30 0 30 OTHER INVESTMENT LOSS -1609 -1609 -1609 FEDERAL EXCISE TAXES 236 0 0