2026-03-24T08:29:01-05:00 2025-12-31 811662057 LEVINE & ASSOCIATES LLC 300 GARDEN CITY PLAZA SUITE 144 GARDEN CITY NY 11530 990PF 2025-01-01 856518662 DAWN MELLO CHARITABLE FOUNDATION TRUST DAWN 7188388703 20 EAST 74TH STREET 6F NEW YORK NY 10021 MYRA HACKEL TRUSTEE 7188388703 2026-03-21 1 SCOTT DERENTHAL P01881513 5168659200 2026-03-21 2025 2025-03-06 01:10:19Z X 968436 X X 1578 1578 82831 297073 82831 84409 84409 0 0 0 4001 4001 0 4001 4001 0 167000 167000 171001 4001 167000 -86592 80408 34169 29999 29999 642021 559599 938437 676190 589598 968436 0 0 X 0 0 0 0 676190 589598 676190 589598 676190 589598 676190 -86592 0 589598 0 589598 SCHULMBERGER LIMITEDCOM P 2024-11-12 2025-04-04 17980 22718 -4738 -4738 ALPHABET INC D 2020-02-16 2025-01-21 19858 12309 7549 7549 AMAZON.COM INC D 2020-02-16 2025-07-09 11123 7287 3836 3836 APPLE INC D 2020-02-16 2025-07-09 16445 11808 4637 4637 COSTCO WHOLESALE D 2020-02-16 2025-07-09 14675 6866 7809 7809 EATON CORPORATION PLC D 2020-02-16 2025-07-09 14265 5889 8376 8376 HOME DEPOT INC D 2020-02-16 2025-08-18 793 6274 -5481 -5481 MICROSOFT CORP D 2020-02-16 2025-01-21 21428 13139 8289 8289 NVIDIA CORPORATION D 2020-02-16 2025-08-18 35967 4271 31696 31696 QUALCOMM INC D 2020-02-16 2025-08-11 37450 39832 -2382 -2382 REGENERON PHARMACEUTICALS INC D 2020-02-16 2025-07-17 16522 16855 -333 -333 S&P GLOBAL INC COM P 2020-03-26 2025-09-24 19712 15306 4406 4406 T-MOBILE US INC COM D 2020-02-16 2025-09-09 33385 19784 13601 13601 UNION PAC CORP COM D 2020-02-16 2025-04-04 24699 28740 -4041 -4041 VISA INC D 2020-02-16 2025-07-09 5363 3164 2199 2199 CAPITAL GAINS DIVIDENDS P 7408 7408 7408 82831 1118 0 1118 0 1118 0 0 0 0 0 59 1177 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 0 N/A MYRA HACKEL 7188388703 20 EAST 74TH STREET 6F NEW YORK NY 10021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MYRA HACKEL 20 EAST 74TH STREET 6F NEW YORK NY 10021 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 0 0 968435 968435 0 0 968435 14527 953908 47695 47695 1118 1118 46577 0 46577 0 46577 167000 0 167000 46577 0 0 7943 104348 148910 261201 167000 0 0 0 46577 120423 0 0 381624 0 0 0 0 0 0 0 381624 7943 104348 148910 120423 X ARF HAMPTONS 124 DANIELS HOLE RD EAST HAMPTON NY 11937 NOT APPLICABLE PC TO FUND THE CHARITABLE PURPOSES OF THE FOUNDATION. 15000 BAY STREET THEATER 1 BAY STREET SAG HARBOR NY 11963 NOT APPLICABLE PC TO FUND THE CHARITABLE PURPOSES OF THE FOUNDATION. 107000 GULFSHORE PLAYHOUSE 2640 GOLDEN GATE PKWY SUITE 211 NAPLES FL 34105 NOT APPLICABLE PC TO FUND THE CHARITABLE PURPOSES OF THE FOUNDATION. 0 NO DOGS LEFT BEHIND 5000 YONGE ST SUITE 1901 NORTH YORK ONTARIO CA NOT APPLICABLE PC TO FUND THE CHARITABLE PURPOSES OF THE FOUNDATION. 35000 PAWSITIVE POSSIBILITIES RESCUE INC 143 MIDDLE ISLAND BLVD MIDDLE ISLAND NY 11953 NOT APPLICABLE PC TO FUND THE CHARITABLE PURPOSES OF THE FOUNDATION. 0 SCHWARZMAN ANIMAL MEDICAL CENTER 510 E 62ND STREET NEW YORK NY 10065 NOT APPLICABLE PC TO FUND THE CHARITABLE PURPOSES OF THE FOUNDATION. 10000 SHELTER LINK 130 YOUNGS ST 3RD FLOOR STRATFORD ONTARIO CA NOT APPLICABLE PC TO FUND THE CHARITABLE PURPOSES OF THE FOUNDATION. 0 167000 0 18 1578 18 82831 0 84409 0 84409 0 0 0 0 0 0 0 0 0 0 ALPHABET INC CAP STK CL A 36928 93900 AMAZON.COM INC 36433 57705 APPLE INC 35424 61169 COSTCO WHOLESALE CORP COM 29751 56052 EATON CORP PLC COM 12514 27073 HOME DEPOT INC 43918 48174 MICROSOFT CORP 39416 72543 REGENERON PHARMACEUTICALS INC 47757 65609 T MOBILE US INC COM 13190 20304 VISA INC 25311 42085 NVIDIA CORPORATION 9016 88588 S&P GLOBAL INC 17220 23517 CATEPILLAR INC 12588 28644 ELI LILLY & CO 17670 32240 TJX COMPANIES 22718 40707 GE AEROSPACE 27926 46204 BLACKSTONE INC 26412 23121 BROADCOM INC 25234 34610 META PLATFORMS INC 21090 19803 SPOTIFY TECHNOLOGY 20224 20325 VISTRA CORP 17852 15326 WILLIAMS COS INC 21007 20738 INVESTMENT ACCOUNT FEES 4001 4001 0