2026-06-01T13:18:41-05:00 2025-12-31 133850905 FRANKEL LOUGHRAN STARR & VALLONE LLP 1475 FRANKLIN AVE GARDEN CITY NY 115301662 990PF 2025-01-01 133941584 THE HANCOCK FOUNDATION HANC 2125725170 300 CENTRAL PARK WEST 9D NEW YORK NY 100241591 BARRY F SCHWARTZ TRUSTEE 2125725170 2026-05-13 1 SETH STARR P00254301 5168748800 2025 2025-03-06 01:10:19Z X 780953 X 9550 543 543 26494 26494 121191 277759 121191 4133 0 161911 148228 0 0 0 9550 1675 7875 4449 316 0 249 249 0 14248 2240 7875 315000 315000 329248 2240 322875 -167337 145988 2088 5266 1857 1857 779862 618022 779096 787216 619879 780953 0 0 X 816789 816789 0 0 -29573 -196910 787216 619879 787216 619879 787216 -167337 0 619879 0 619879 SALE OF 384 SHARES OF MSCI ALL COUNT ASA JP ETF 2024-01-25 2025-11-24 35096 24576 10520 10520 THROUGH OCA ORC LLC P 2025-12-31 4541 4541 4541 SALE OF 368 ISHARES OF MSCI JAPAN ETF 2024-01-25 2025-11-24 30041 24242 5799 5799 SALE OF 887 SHARES OF SPYGLASS GROWTH INSTITUTIONAL 2025-11-24 20000 20020 -20 -20 SALE OF 101 SHARES OF VANGUARD EUROPEAN STOCK ADMIRAL 2025-11-24 10000 8218 1782 1782 SALE OF 339 SHARES OF VANGUARD FTSE ALL-WLD EX-US IDX ADMIRAL 2025-11-24 15000 12469 2531 2531 SALE OF 4,075 SHARES OF VANGUARD TOTAL BOND MARKET INDEX ADM 2024-10-16 2025-11-24 40000 39779 221 221 SALE OF 193 SHARES OF VANGUARD 500 INDEX ADMIRAL 2014-05-21 2025-11-24 120000 27264 92736 92736 CAPITAL GAINS DIVIDENDS P 3081 3081 3081 121191 2029 0 2029 0 2029 4133 0 0 0 4133 0 2104 2104 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A BARRY F SCHWARTZ 2125725170 300 CENTRAL PARK WEST APT 9D NEW YORK NY 100241591 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARRY F SCHWARTZ 300 CENTRAL PARK WEST APT 9D NEW YORK NY 100241591 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 973773 3874 0 977647 0 0 977647 14665 962982 48149 48149 2029 2029 46120 0 46120 0 46120 322875 0 322875 46120 0 0 80001 633307 109989 22104 845401 322875 0 0 0 46120 276755 0 0 1122156 0 0 0 0 0 0 80001 1042155 633307 109989 22104 276755 BARRY F SCHWARTZ X MUSEUM OF THE AMERICAN REVOLUTION 101 S 3RD ST PHILADELPHIA PA 19106 NONE PC GENERAL OPERATING SUPPORT 5000 JAZZ AT LINCOLN CENTER INC 3 COLUMBUS CIR FL 12 NEW YORK NY 10019 NONE PC GENERAL OPERATING SUPPORT 10000 NEW YORK UNIVERSITY 115 5TH AVE FL 5 NEW YORK NY 10003 NONE PC GENERAL OPERATING SUPPORT 300000 315000 0 14 543 14 26494 18 121191 EXCISE TAX REFUND 01 4133 0 152361 0 152361 0 0 0 0 0 0 0 0 0 0 X X 1 BARRY F SCHWARTZ 64 BEDFORD STREET NEW YORK NY 10014 9550 X TAX PREPARATION FEES 9550 1675 7875 VANGUARD 500 INDEX ADM FUND 124601 97337 218499 VANGUARD FTSE ALL WORLD EX US 28416 15948 20903 WCM FOCUSED INTL GROWTH 13791 13791 29874 VANGUARD ULTRA SHORT 40509 40509 40969 ARIEL INTERNATIONAL INST 18396 18396 20630 SPYGLASS GROWTH INSTITUT 36647 16626 18817 VANGUARD EUROPEAN STOCK 19938 11721 15697 OCA ORC LLC 4357 4338 4338 SCHWAB GOVERNMENT MONEY MARKET 132517 127263 127263 ISHARES MSCI ALL COUNT 34560 9984 14527 ISHARES MSCI JAPAN ETF 36363 12121 14856 ISHARES RUSSELL 2000 27355 27355 29872 VANGUARD TOTAL BOND MARK 262412 222633 222851 PORTFOLIO EXPENSES THROUGH OCA ORC LLC 249 249 0 EXCISE TAX REFUND 4133 4133 REFUND APPLIED 4133 0 0 FOREIGN TAXES 316 316 0