2026-05-26T11:17:04-05:00 2025-12-31 133632313 TOBIN & COMPANY CPA'S 2500 WESTCHESTER AVENUE PURCHASE NY 10577 990PF 2025-01-01 061581875 MARSHA LILIEN GLADSTEIN FOUNDATION MARS 2036580093 28 EDGEWOOD DRIVE GREENWICH CT 06831 GARY GLADSTEIN TRUSTEE 2036580093 2026-05-26 1 BRIAN WIENER CPA P03038904 9148332200 2025 2025-03-06 01:10:19Z X 12768850 X X 3 3 106116 106116 418239 1325725 418239 315314 315314 839672 839672 35000 0 0 17500 0 0 16062 16062 0 20545 109 0 358 0 0 89465 16171 0 734370 734370 823835 16171 734370 15837 823501 2632 406949 406949 594078 734903 734903 10238915 11019242 11019242 595158 607756 607756 11430783 12768850 12768850 1437 1437 0 X 0 0 0 0 11429346 12768850 11429346 12768850 11430783 12768850 11429346 15837 1323667 12768850 0 12768850 SOLEUS CAPITAL LP 2025-01-01 2025-12-31 774056 774056 774056 SOLEUS CAPITAL LP 2025-01-01 2025-12-31 755027 -755027 -755027 SOLEUS CAPITAL LP 2024-01-01 2025-12-31 416563 416563 416563 SOLEUS CAPITAL LP 2024-01-01 2025-12-31 58582 -58582 -58582 CHARLES SCHWAB ZK9079-0231 2024-01-01 2025-12-31 126615 93877 32738 32738 CAPITAL GAINS DIVIDENDS P 8491 8491 8491 418239 11447 0 11447 0 11447 14500 0 0 0 14500 0 3053 3053 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A JEFF GLADSTEIN TRUSTEE 2036580093 28 EDGEWOOD DRIVE GREENWICH CT 06831 1 EI 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFF GLADSTEIN 28 EDGEWOOD DRIVE GREENWICH CT 06831 TRUSTEE 2.00 17500 0 0 MINDY A GRAFSTEIN 534 OCEAN AVE SEA BRIGHT NJ 07760 TRUSTEE 2.00 17500 0 0 GARY GLADSTEIN 400 SE 5TH AVE 706-N BOCA RATON FL 33432 TRUSTEE 4.00 0 0 0 PHYLLIS GLADSTEIN 400 SE 5TH AVE 706-N BOCA RATON FL 33432 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 3896347 204791 9655708 13756846 0 0 13756846 206353 13550493 677525 677525 11447 11447 666078 0 666078 0 666078 734370 0 734370 666078 0 0 314753 102237 60416 818760 303726 1599892 734370 0 0 0 666078 68292 0 0 1668184 0 0 0 0 0 0 314753 1353431 102237 60416 818760 303726 68292 X MINDY GRAFSTEIN 534 OCEAN AVE SEA BRIGHT NJ 07760 2036580093 MINDYGRAFSTEIN@GMAIL.COM N/A N/A N/A ALGEMEINER 208 E 51ST ST STE 185 NEW YORK NY 10022 NONE NC CHARITABLE 500 AMERICAN JEWISH COMMITTEE 165 E 65TH STREET NEW YORK NY 10022 NONE NC CHARITABLE 6000 AMERICAN TECHNION PO BOX 3263 WASHINGTON DC 20010 NONE NC CHARITABLE 360 B'NAI TORAH CONGREGATION 74 PROSPECT ST NEW HAVEN CT 06515 NONE NC CHARITABLE 5239 CANARY FUND PO BOX 563 GREEN BAY WI 54305 NONE NC CHARITABLE 5000 CHABAD AT YALE 36 LYNWOOD PLACE NEW HAVEN CT 06511 NONE NC CHARITABLE 500 CHABAD LUBAVITCH OF GREENWICH 38 FIELD POINT RD GREENWICH CT 06830 NONE NC CHARITABLE 750 COMMENTARY INC 561 7TH AVE NEW YORK NY 10018 NONE NC CHARITABLE 10000 FILM COLLABORATION 30 STRATFORD ROAD WEST HARTFORD CT 06117 NONE NC CHARITABLE 10000 FLORIDA ATLANTIC UNIVERSITY 777 GLADES RD BOCA RATON FL 33431 NONE NC CHARITABLE 10000 FRIENDS OF IDF 60 E 42ND STREET NEW YORK NY 10165 NONE NC CHARITABLE 15600 HARLEM CHILDREN'S ZONE 162 W 56TH ST STE 405 NEW YORK NY 10019 NONE NC CHARITABLE 7500 JEWISH FEDERATION OF PALM BEACH 1 HARVARD CIRCLE 100 WEST PALM BEACH FL 33409 NONE NC CHARITABLE 1000 MACCABI USA 1511 WALNUT STREET SUITE 401 PHILADELPHIA PA 19102 NONE NC CHARITABLE 185 MEMORIAL SLOAN KETTERING 1275 YORK AVE NEW YORK NY 10065 NONE NC CHARITABLE 100100 MICHAEL ROTHBERG 911 SCHOLARSHIP PO BOX 116 SHARON MA 02067 NONE NC CHARITABLE 360 PEF ISRAEL 530 3RD AVE 15 NEW YORK NY 10014 NONE NC CHARITABLE 360 STAND WITH US PO BOX 341069 LOS ANGELES CA 90340 NONE NC CHARITABLE 2500 TEMPLE BETH EL 350 ROXBURY RD STAMFORD CT 06902 NONE NC CHARITABLE 5097 TEMPLE SHOLOM 300 E PUTNAM AVE GREENWICH CT 06830 NONE NC CHARITABLE 5319 UCONN HILLEL 2390 ALUMNI DR UNIT306 STORRS CT 06269 NONE NC CHARITABLE 46500 UNIVERSITY OF CT FOUNDATION 2390 ALUMNI DR UNIT306 STORRS CT 06269 NONE NC CHARITABLE 500000 UNIVERSITY OF MIAMI 1320 S DIXIE HWY CORAL GABLES FL 33146 NONE NC CHARITABLE 500 UNLIMITED SUPPORT 845 KEARNEY AVE KEARNEY NJ 07032 NONE NC CHARITABLE 1000 734370 0 14 3 14 106116 18 315314 18 418239 0 839672 0 839672 0 0 0 0 0 0 0 0 0 0 MANAGEMENT FEE 10000 0 0 ACCOUNTING FEES 7500 0 0 CHARLES SCHWAB 734903 734903 MARSHALL WACE EUREKA FUND FMV 3398872 3398872 G2 INVESTMENT PARTNERS OFFSHORE LTD FMV 5310568 5310568 SOLEUS CAPTIAL LP FMV 2309802 2309802 TRUIST BROKERAGE 63908 76506 76506 ADVANTAGE INSURANCE 531250 531250 531250 MW EUREKA FUND 337340 337340 337340 SOLEUS CAPITAL LP -22892 -22892 -22892 REBATES 866 866 866 UNREALIZED GAIN 1323667 FEDERAL TAXES 20436 0 0 FOREIGN TAXES 109 109 0