2026-06-15T07:53:31-05:00 2025-12-31 223077810 GREGORY AND SCHWARTZ 600 CAMPUS DRIVE SUITE 110 FLORHAM PARK NJ 07932 990PF 2025-01-01 205741250 THE BERNARD & MURIEL LAUREN FOUNDATION C/O CASSIN & CASSIN LLP BERN 9145176906 2900 WESTCHESTER AVE 402 PURCHASE NY 10577 MARI J GALVIN TRUSTEE 9145176906 2026-06-15 1 CHARLES GREGORY P01259793 2019860007 2025 2025-03-06 01:10:19Z X 5608090 X X 123772 123772 -40392 439351 0 83380 123772 0 0 0 20139 20139 0 4450 4450 0 23752 0 0 3233 0 0 17340 0 0 68914 24589 0 305000 305000 373914 24589 305000 -290534 99183 435512 120705 120705 544863 550474 897724 3038918 3057580 4589661 4019293 3728759 5608090 0 0 X 3880316 3880316 0 0 138977 -151557 4019293 3728759 4019293 3728759 4019293 -290534 0 3728759 0 3728759 BLACKROCK TCP CAP CORP P 2025-09-30 2025-10-06 7411 9388 -1977 -1977 BLACKROCK TCP CAP CORP P 2024-09-30 2025-10-06 40612 81418 -40806 -40806 BLUE OWL CAPITAL CORP P 2025-09-17 2025-10-06 9379 10702 -1323 -1323 JOHN HANCOCK DVRSFD MACRO I P 2024-12-20 2025-10-06 1204 1263 -59 -59 BLUE OWL CAPITAL CORP P 2024-09-18 2025-10-06 80947 82972 -2025 -2025 JOHN HANCOCK DVRSFD MACRO I P 2023-12-19 2025-10-06 279643 294000 -14357 -14357 CAPITAL GAINS DIVIDENDS P 20155 20155 20155 -40392 1379 0 1379 0 1379 4400 0 0 0 4400 0 3021 3021 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 0 N/A MARI GALVIN 9175176906 2900 WESTCHESTER AVE 402 PURCHASE NY 10577 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARI J GALVIN 10 AUGUSTUS LANE GREENWICH CT 06830 TRUSTEE 1.00 0 0 0 KEELIN C PYE 5 HIGHLAND RIDGE LANE RYE NY 10580 TRUSTEE 1.00 0 0 0 MARI J GALVIN 10 AUGUSTUS LANE GREENWICH CT 06830 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5311996 50853 0 5362849 0 0 5362849 80443 5282406 264120 264120 1379 1379 262741 0 262741 0 262741 305000 0 305000 262741 0 0 22623 22623 305000 0 0 0 262741 42259 0 0 64882 0 0 0 0 0 0 0 64882 22623 42259 X ABILIS 50 GLENVILLE ST GREENWICH CT 06831 NONE PF ASSIST NEEDY 10000 BREAKTHROUGH NEW YORK INC 39 BROADWAY SUITE 820 NEW YORK NY 10006 NONE PF GENERAL PURPOSES 10000 CENTRAL PARK CONSERVATORY 717 5TH AVE NEW YORK NY 10022 NONE PF GENERAL PURPOSES 10000 FORDHAM PREPATORY SCHOOL 441 E FORDHAM RD BRONX NY 10458 NONE PF EDUCATION 25000 GEORGETOWN UNIVERSITY 37TH AND O STREET NW WASHINGTON DC 20057 NONE PF EDUCATION 10000 MISSION FIRST HOUSING GROUP 2042-48 ARCH ST PHILADELPHIA PA 19103 NONE PF GENERAL PURPOSES 10000 MOUNT SINAI HOSPITAL 1468 MADISON AVE NEW YORK NY 10029 NONE PF GENERAL PURPOSES 15000 NEW YORK LAW SCHOOL 185 WEST BROADWAY NEW YORK NY 10013 NONE PF EDUCATION 10000 OPERATION OF HOPE PO BOX 99 LAKE FOREST CA 92609 NONE PF GENERAL PURPOSES 10000 PORT CHESTER CARVER CENTER 400 WESTCHESTER AVE CHESTER NY 10573 NONE PF GENERAL PURPOSES 5000 RED SNEAKERS FOR OAKLEY PO BOX 2687 PALM BEACH FL 33480 NONE PF ASSIST NEEDY 2500 RYE ARTS CENTER 51 MILTON RD RYE NY 10580 NONE PF GENERAL PURPOSES 25000 RYE NATURE CENTER 873 BOSTON POST RD RYE NY 10580 NONE PF GENERAL PURPSOES 5000 SKYLANDS SANCTUARY & ANIMAL RESCUE 50 COMPTON RD WANTAGE NJ 07461 NONE PF GENERAL PURPOSES 10000 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PF GENERAL PURPOSES 5000 BIG BROTHERS BIG SISTERS OF AMERICA 2502 N ROCKY POINT DRIVE SUITE 100 TAMPA FL 33607 NONE PF GENERAL PURPOSES 7500 RYE FREE READING ROOM 1061 BOSTON POST RD RYE NY 10580 NONE PF GENERAL PURPOSES 10000 SPRYE 55 S MAIN ST 3 PORT CHESTER NY 10573 NONE PF GENERAL PURPOSES 10000 ADAM J LEWIS ACADEMY 500 STATE ST BRIDGEPORT CT 06604 NONE PF GENERAL PURPOSES 10000 ORPHAN ANNI-MALS FARM SANCTUARY 71 FORGE HILL RD GLEN GARDNER NJ 08826 NONE PF GENERAL PURPOSES 10000 SHRINERS CHILDREN'S 2900 N ROCKY POINT TAMPA FL 33607 NONE PF GENERAL PURPOSES 10000 AMERICAN RED CORSS 430 17TH STREET NW WASHINGTON DC 20006 NONE PF GENERAL PURPOSES 10000 XAVIER MISSION 55 W 15TH ST NEW YORK NY 10011 NONE PF GENERAL PURPOSES 2500 LEUKEMIA AND LYMPHOMA SOCIETY 1201 15TH STREET NW SUITE 410 WASHINGTON DC 20005 NONE PF GENERAL PURPOSES 2500 CANCER SUPPORT TEAM 2900 WESTCHESTER AVE 304 PURCHASE NY 10577 NONE PF GENERAL PURPOSES 10000 FRIENDS OF CCHRS 135 S REGENT ST PORT CHESTER NY 10573 NONE PF GENERAL PURPOSES 2500 THE OSBORN FOUNDATION 101 THEALL RD RYE NY 10580 NONE PF GENERAL PURPOSES 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 60 E 42ND ST 660 NEW YORK NY 10165 NONE PF GENERAL PURPOSES 5000 IRISH AMERICAN PARTNERSHIP 15 BROAD ST SUITE 210 BOSTON MA 02109 NONE PF GENERAL PURPOSES 5000 DON BOSCO COMMUNITY CENTER 22 DON BOSCO PL PORT CHESTER NY 10573 NONE PF GENERAL PURPOSES 5000 FOSTER LOVE 560 W LAMBERT RD BREA CA 92821 NONE PF GENERAL PURPOSES 2500 CHRISTOPHER MELLO SCHOLARSHIP FOUNDATION 155 SEAPORT BLVD BOSTON MA 02210 NONE PF GENERAL PURPOSES 7500 NEW PATHWAYS FOR YOUTH 901 E JEFFERSON ST PHOENIX AZ 85034 NONE PF GENERAL PURPOSES 2500 GREENWICH HISTORICAL SOCIETY 47 STRICKLAND RD COS COB CT 06807 NONE PF GENERAL PURPOSES 25000 305000 0 14 123772 18 -40392 0 83380 0 83380 8 PROVIDES FUNDS FOR CHARITIES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4450 4450 0 2319.721 VANGUARD MID CAPITAL INDEX ADMIRAL 484728 833615 50M DUKE ENERGY 34746 28396 50,000 AEGNON NV 31000 35713 2319.721 VANGUARD 500 INDEX FUND AT COST 955150 2151451 10,549 VANGUARD INTERMEDIATE TERM CORP AT COST 845624 883479 18537.104 REINHART GENESIS PMV ADV AT COST 246782 291403 6188.79 FULLER & THALER AT COST 230294 310182 4356.989 COHEN & STEERS AT COST 166978 208700 5,000 GLOBAL X US INF DEV ETF AT COST 114287 238950 212 BLUE OWL CAPITAL CORP AT COST 2634 2635 4566 GLOBAL X NASD 100 COV CALL AT COST 77299 80681 10421.614 CATALYST MILLBURN HGD STRAT I AT COST 418532 422180 CASSIN & CASSIN 20139 20139 0 NYS FILING FEE 250 0 0 ADMINISTRATIVE EXPENSE 36 0 0 PAYMENT OF TRUSTEE'S ANNUAL COMMISSION 17054 0 0 MORGAN STANLEY MGT FEES 23752 0 0 2025 ESTIMATES 3233 0 0