2026-08-05T14:47:15-05:00 2025-12-31 133850905 FRANKEL LOUGHRAN STARR & VALLONE LLP 1475 FRANKLIN AVE GARDEN CITY NY 115301662 990PF 2025-01-01 133639369 THE LIMPE FOUNDATION LIMP 5168748800 5 INDIAN CHASE DRIVE GREENWICH CT 06830 STEPHEN LIMPE MANAGER 5168748800 2026-08-05 1 PATTY BO P00282554 5168748800 2025 2025-03-06 01:10:19Z X 1069129 X 170 X 1 1 22057 22057 231430 878550 231430 844 109 735 254502 253597 735 0 0 0 0 6625 3312 0 3313 735 0 0 0 8534 8114 0 420 15894 11426 0 3733 124405 124405 140299 11426 0 128138 114203 242171 735 0 34079 1533 1533 421352 565436 1064756 440 2840 2840 455871 569809 1069129 0 0 X 0 0 200000 200000 255871 369809 455871 569809 455871 569809 455871 114203 97 570171 362 569809 .275 SHS JP MORGAN INCOME BUILDER FUND CL A P 2018-03-27 2025-02-24 3 3 0 0 .328 SHS INVESCO EQUALLY WEIGHTED S&P FUND CL A P 2014-09-15 2025-02-24 24 16 8 8 .008 SHS FIRST EAGLE GLOBAL FUND CL A P 2004-11-18 2025-02-24 1 1 1 .06 SHS FIDELITY ADVISOR NEW INSIGHTS FD CL A P 2011-05-03 2025-02-24 3 1 2 2 937 SHS ALERIAN MLP ETF P 2025-06-02 2025-12-23 44364 44830 -466 -466 483 SHS ALPS ETF TR ALERIAN ENERGY P 2025-02-25 2025-12-16 14857 14635 222 222 112 SHS APOLLO GLOBAL MGMT INC CL A P 2025-02-25 2025-10-23 13882 15831 -1949 -1949 52 SHS COHEN & STEERS TAX ADVAN PFD S P 2025-05-23 2025-12-16 1007 993 14 14 3,973.351 SHS EATON VANCE STRATEGIC INC I P 2025-02-25 2025-12-31 26500 26684 -184 -184 244.743 SHS FIDELITY ADV NEW INSIGHTS A P 2025-02-10 2025-02-25 10186 10588 -402 -402 128.033 SHS FIRST EAGLE GLOBAL A P 2024-12-06 2025-02-25 9152 8957 195 195 1,727 SHS GLOBAL X MLP ETF P 2025-03-04 2025-06-02 85374 89609 -4235 -4235 138.65 SHS INVESCO EQUAL WGHTD S&P 500 A P 2024-12-16 2025-02-25 10202 10249 -47 -47 299.509 SHS JPMORGAN INCOME BUILDER A P 2025-01-30 2025-02-25 3004 2910 94 94 1,091 SHS ROCKET COS INC CL A P 2025-02-25 2025-06-03 13796 14079 -283 -283 750 SHS TELEPHONE & DATA SYS 6% PFD VV P 2025-09-11 2025-10-23 14505 15660 -1155 -1155 750 SHS TELEPHONE DATA SYSTE 6.625%-UU P 2025-09-11 2025-10-23 16013 17730 -1717 -1717 332 SHS APPLE INC P 2011-02-15 2025-12-31 83830 4278 79552 79552 3,625.358 SHS FIDELITY ADV NEW INSIGHTS A P 2024-02-12 2025-02-25 150887 111169 39718 39718 1,070.403 SHS FIRST EAGLE GLOBAL A P 2023-12-06 2025-02-25 76512 60477 16035 16035 1,632.35 SHS INVESCO EQUAL WGHTD S&P 500 A P 2023-12-15 2025-02-25 120108 90474 29634 29634 3,973.491 SHS JPMORGAN INCOME BUILDER A P 2019-10-15 2025-02-25 39854 41637 -1783 -1783 100 SHS MICROSOFT CORP P 2011-03-25 2025-02-25 39714 2589 37125 37125 154.899 SHS FIDELITY ADV NEW INSIGHTS A P 2011-05-05 2025-02-25 6447 3685 2762 2762 1,375.564 SHS FIRST EAGLE GLOBAL A P 2011-12-14 2025-02-25 98325 62179 36146 36146 MERRILL LYNCH #4D59 CAPITAL GAIN DISTRIBUTIONS P 2024-01-01 2025-12-31 2143 2143 2143 231430 -9913 3366 0 3366 0 3366 735 0 7000 0 7735 X 0 4369 4369 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 0 0 1 N/A ALAN T FRANKEL CPA 5168748800 1475 FRANKLIN AVE GARDEN CITY NY 11530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EMILY LIMPE 119 PORCHUCK ROAD GREENWICH CT 06831 TRUSTEE, AS REQUIRED 2.00 0 0 0 STEPHEN LIMPE 5 INDIAN CHASE DRIVE GREENWICH CT 06830 TRUSTEE, AS REQUIRED 2.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NONE 0 0 0 1088311 11708 0 1100019 0 0 1100019 16500 1083519 54176 54176 3366 3366 50810 0 50810 0 50810 128138 0 128138 50810 0 0 42672 131927 62225 93043 46624 376491 128138 0 0 0 50810 77328 0 0 453819 0 0 0 0 0 0 42672 411147 131927 62225 93043 46624 77328 X CARAMOOR 149 GIRDLE RIDGE ROAD PO BOX 816 KATONAH NY 10536 NONE PC CHARITABLE CONTRIBUTION 44400 GREENWICH EMERGENCY MEDICAL SERVICE 1111 EAST PUTNAM AVENUE SUITE 201 RIVERSIDE CT 06878 NONE PC CHARITABLE CONTRIBUTION 1000 MUSEUM OF CHINESE IN AMERICA 215 CENTRE STREET NEW YORK NY 10013 NONE PC CHARITABLE CONTRIBUTION 62000 TRUSTEE OF THE UNIVERSITY OF PA 2929 WALNUT STREET STE 300 PHILADELPHIA PA 19104 NONE PC CHARITABLE CONTRIBUTION 5000 FREDONIA COLLEGE FOUNDATION 272 CENTRAL AVE FREDONIA NY 14063 NONE PC CHARITABLE CONTRIBUTION 1000 THE ASIA FOUNDATION 465 CALIFORNIA ST 7TH FLOOR SAN FRANCISCO CA 94104 NONE PC CHARITABLE CONTRIBUTION 5005 GEORGETOWN UNIVERSITY - ICAP 1412 36TH STREET NW WASHINGTON DC 20057 NONE PC CHARITABLE CONTRIBUTION 5000 FRIENDS OF HILLTOP HANOVER 1271 HANOVER ST YORKTOWN HEIGHT NY 10598 NONE PC CHARITABLE CONTRIBUTION 1000 124405 0 14 1 14 22057 01 109 18 231430 FEDERAL OVERPAYMENT APPLIED 01 735 0 254332 0 254332 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 6625 3312 0 3313 NONE 0 568.000 APPLE INC 7319 154416 263.000 MICROSOFT CORP 6755 127192 1,300.000 NETFLIX COM INC 330 121888 23,657.882 EATON VANCE STRATEGIC INC I (ESIIX) 159063 163003 138.000 APOLLO GLOBAL MGMT INC CL A (APO) 18985 19977 130.000 BLACKSTONE INC (BX) 19742 20038 58.000 CONSTELLATION ENERGY CORP (CEG) 14899 20490 1,243.000 MP MATERIALS CORP CL A (MP) 35127 62796 250.000 NRG ENERGY INC (NRG) 24870 39810 469.000 NVIDIA CORPORATION (NVDA) 57601 87469 66.000 TESLA INC (TSLA) 19799 29682 554.000 ALERIAN MLP ETF (AMLP) 26556 26049 1,437.000 STATE STREET SPDR PORTFOLIO (SPYM) 99692 115276 753.000 WISDOMTREE US HIGH DIV FND (DHS) 74698 76670 REIMBURSEMENT FOR NONDEDUCTIBLE PORTION 440 2840 2840 DIVIDEND ADJUSTMENT 362 INVESTMENT FEE 8114 8114 0 0 ADVERTISEMENT EXPENSE 170 0 0 170 NYS ANNUAL FILING FEE 250 0 0 250 OTHER MISC INCOME 109 109 0 FEDERAL OVERPAYMENT APPLIED 735 735 OTHER INCREASES 97 STEPHEN LIMPE 5 INDIAN CHASE DRIVE GREENWICH CT 06830 FEDERAL OVERPAYMENT APPLIED 735 0 0 0