2026-05-27T11:07:19-05:00 2025-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2025-01-01 131740107 FIELD HOME HOLY COMFORTER FIEL 9148139100 118 N BEDFORD ROAD 100 MOUNT KISCO NY 10549 JOHN R AHEARN CEO/BOARD DIRECTOR 9148139100 2026-05-27 1 MELISSA MODELSON P01603524 9143818900 2026-05-21 2025 2025-03-06 01:10:19Z X X 10481149 X X 2871 2871 54246 54246 151708 1021180 151708 301949 0 510774 208825 229359 0 229359 22891 0 0 59383 0 35239 18112 0 18112 21449 12884 22565 900 0 0 3804 0 43995 0 56610 108114 0 235281 508007 12884 597166 0 0 508007 12884 597166 2767 195941 27101 25284 25284 76932 98458 98458 21296 262 21296 21296 54245 56988 56988 1614679 1523801 1523801 499056 435751 435751 163402 145031 145031 529225 11402 521627 517823 8174540 2957304 2824432 10481149 388007 284003 249694 150000 637701 434003 X 2319603 2390429 0 0 2319603 2390429 2957304 2824432 2319603 2767 68059 2390429 0 2390429 PUBLICLY TRADED SECURITIES 990580 862432 128148 128148 ARTWORK AND FURNITURE AUCTION P 2025-01-01 2025-12-31 28000 7000 21000 21000 SALE OF CAR P 2025-01-01 2025-08-21 2000 40 1960 1960 SALE OF FURNITURE P 2025-01-01 2025-10-23 600 600 600 151708 2724 0 2724 0 2724 2006 0 721 0 2727 X 3 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ROSANNA NARDONE 9148139104 118 N BEDFORD ROAD 100 MOUNT KISCO NY 10549 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN R AHEARN 118 N BEDFORD ROAD SUITE 100 MT KISCO NY 10549 CEO 15.00 125891 17292 0 ROSANNA NARDONE 118 N BEDFORD ROAD SUITE 100 MT KISCO NY 10549 DIRECTOR OF FINANCE 7.50 103468 1954 0 JEFFREY SWEET 118 N BEDFORD ROAD SUITE 100 MT KISCO NY 10549 CHAIRMAN 1.00 0 0 0 KEVIN C SUNKEL 118 N BEDFORD ROAD SUITE 100 MT KISCO NY 10549 VICE CHAIRMAN 1.00 0 0 0 FREDRICK B MILLER 118 N BEDFORD ROAD SUITE 100 MT KISCO NY 10549 TREASURER 1.00 0 0 0 FIELD HORNE 118 N BEDFORD ROAD SUITE 100 MT KISCO NY 10549 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 2222056 83445 8174540 10480041 0 0 10480041 157201 10322840 516142 516142 2724 2724 513418 0 513418 0 513418 597166 0 597166 513418 0 0 321286 321286 597166 0 0 0 513418 83748 0 0 405034 0 0 0 0 0 0 0 405034 321286 83748 X 0 0 RENTAL FROM RELATED ORG 39147 14 2871 14 54246 18 151708 LIABILITY FORGIVENESS 01 197750 MISC. INCOME 01 48243 403B FORFEITURES 01 15617 CREDIT CARD REDEMPTIONS 01 867 BAD DEBT RECOVERY 01 325 0 471627 39147 510774 1A RENTAL INCOME RECEIVED FROM RELATED PARENT ORGANIZATION, FIELD HALL FOUNDATION, WHOSE MISSION IS TO IMPROVE THE HEALTH AND LIVES OF OLDER ADULTS AND THEIR CAREGIVERS. 0 0 0 0 0 0 0 0 0 0 AUDIT AND TAX FEES 18112 0 18112 WESTERN MIDSTREAM OPERAT GLB 2999 2999 U.S. TREASURY NOTE 4.875% OCT 31 2028 16567 16567 U.S. TREASURY NOTE 4.500% MAY 31 2029 15431 15431 WELLS FARGO&COMPANY GLB 3107 3107 U.S. TREASURY NOTE 4.250% FEB 28 2029 12243 12243 TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 3158 3158 AT&T INC GLB 2985 2985 U.S. TREASURY NOTE 4.125% OCT 31 2029 15257 15257 U.S. TREASURY NOTE 4.125% JUL 31 2028 7104 7104 U.S. TREASURY NOTE 4.000%FEB 28 2030 12153 12153 U.S. TREASURY NOTE 3.875% NOV 30 2027 13092 13092 VIRTUS SEIX HIGH YIELD FUND CL R6 64825 64825 U.S. TREASURYNOTE 3.625%SEP302030 5977 5977 U.S. TREASURY NOTE 3.750% DEC 31 2028 9051 9051 U.S. TREASURY NOTE 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FUTURES STRATEGY FUND CLASS I FMV 9682 9682 JP MORGAN HEDGED EQUITY FUND CL R6 FMV 5422 5422 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS FMV 5046 5046 VICTORY MARKET NEUTRAL INCOME FUND CL I FMV 2676 2676 AQR DIVERSIFIED ARBITRAGE FUND CL R6 FMV 13258 13258 EATON VANCE GLB MACRO ABSL TRT RN ADV FD CL R6 FMV 10238 10238 ALPS/CORE COM MGMT COMPL COMMODITIES TR FD CL I FMV 40444 40444 BLACKROCK EVENTDRIVEN EQUITY FUND CL INSTL FMV 13406 13406 BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K FMV 5314 5314 NEUBERGER BERMAN LONG SHORT FUND INSTL CL FMV 16112 16112 CATALYST MILLBURN HEDGE STRATEGY FUND CL I FMV 5428 5428 BLACKROCK CREDIT RELATIVE VALUE FUND CL K FMV 5113 5113 CALAMOS MARKET NEUTRAL INCOME FD CL I FMV 5354 5354 LAND 453283 0 453283 8110000 BOILER 75942 11402 64540 64540 REPAIRS AND MAINTENANCE 48523 0 172751 INSURANCE 30943 0 33882 OFFICE EXPENSES 22567 0 22567 TELEPHONE 3976 0 3976 BANK CHARGES AND FEES 2105 0 2105 RENTAL FROM RELATED ORG 39147 39147 LIABILITY FORGIVENESS 197750 197750 MISC. INCOME 48243 48243 403B FORFEITURES 15617 15617 CREDIT CARD REDEMPTIONS 867 867 BAD DEBT RECOVERY 325 325 NET UNREALIZED GAIN ON INVESTMENT 68059 DUE TO THIRD PARTY PAYORS 249694 150000 OTHER CONSULTING FEES 8565 0 22565 INVESTMENT MANAGEMENT FEES 12884 12884 0 FEDERAL EXCISE TAXES 900 0 0