2026-04-23T10:41:49-05:00 2025-12-31 990PF 2025-01-01 137093689 MIRIAM & ARTHUR DIAMOND CHARITABLE TRUST MIRI 2126324099 CO FTCI - ONE MADISON AVE STE 200 NEW YORK NY 10010 FIDUCIARY TRUST CO INTL TRUSTEE 2126324099 2026-04-23 2025 2025-03-06 01:10:19Z X 51647025 X X 1118867 1102422 3448539 12786051 3448539 4567406 4550961 208197 166558 41639 92910 0 92910 1900 0 1900 98245 98245 0 69118 11118 0 1147 227 920 471517 276148 137369 2763000 2763000 3234517 276148 2900369 1332889 4274813 101579 117846 117846 977332 648048 648048 988650 0 0 16207447 17183437 37531993 12450477 12450477 11703611 0 1640250 1645527 30725485 32040058 51647025 0 0 X 30725485 32040058 0 0 0 0 30725485 32040058 30725485 32040058 30725485 1332889 11885 32070259 30201 32040058 1000000 SHS OF TREASURY BILL 30 JAN 2025 P 2024-10-31 2025-01-30 988650 988650 0 0 1112.16 SHS OF FRANKLIN INTL GRWTH-ADV P 2017-12-15 2025-03-28 18028 15570 2458 2458 17123.288 SHS OF FRANKLIN INTL GRWTH-ADV P 2018-04-13 2025-03-28 277569 250000 27569 27569 16187.746 SHS OF FRANKLIN INTL GRWTH-ADV P 2017-07-11 2025-03-28 262403 206718 55685 55685 1297 SHS OF APPLE INC P 2008-10-22 2025-04-02 290277 2380 287897 287897 1072 SHS OF ARES MANAGEMENT CORP - A P 2021-01-27 2025-04-02 163360 40305 123055 123055 815 SHS OF CROWN CASTLE INC P 2021-11-01 2025-04-02 84629 142896 -58267 -58267 336 SHS OF ELI LILLY & CO P 2021-09-27 2025-04-02 270404 76271 194133 194133 1325 SHS OF NESTLE SA-SPONS ADR P 2021-09-27 2025-04-02 134626 159764 -25138 -25138 58 SHS OF UNITEDHEALTH GROUP INC P 2015-02-04 2025-04-02 30265 6263 24002 24002 371 SHS OF UNITEDHEALTH GROUP INC P 2015-08-31 2025-04-02 193594 43363 150231 150231 15 SHS OF UNITEDHEALTH GROUP INC P 2016-02-05 2025-04-02 7827 1688 6139 6139 610 SHS OF NVIDIA CORP P 2018-06-15 2025-04-23 63294 4048 59246 59246 715 SHS OF NVIDIA CORP P 2018-06-15 2025-04-23 74204 4745 69459 69459 529 SHS OF MICROSOFT CORP P 2015-06-08 2025-04-28 206000 24467 181533 181533 318 SHS OF MICROSOFT CORP P 2015-02-25 2025-04-28 123834 13987 109847 109847 100 SHS OF MICROSOFT CORP P 2015-02-24 2025-04-28 38941 4416 34525 34525 38 SHS OF MICROSOFT CORP P 2015-07-01 2025-04-28 14798 1684 13114 13114 1763 SHS OF SCHWAB (CHARLES) CORP P 2017-01-13 2025-04-28 140780 73383 67397 67397 1000000 SHS OF TREASURY BILL 01 MAY 2025 P 2025-01-30 2025-05-01 989396 989396 0 0 1382.182 SHS OF FRANKLIN INTL GRWTH-ADV P 2018-12-17 2025-05-06 23497 17098 6399 6399 62761.506 SHS OF FRANKLIN INTL GRWTH-ADV P 2017-03-29 2025-05-06 1066946 750000 316946 316946 255.297 SHS OF FRANKLIN INTL GRWTH-ADV P 2018-12-17 2025-05-06 4340 3158 1182 1182 3389.388 SHS OF FRANKLIN INTL GRWTH-ADV P 2017-07-11 2025-05-06 57620 43282 14338 14338 155 SHS OF IQVIA HOLDINGS INC P 2017-01-12 2025-05-06 23531 11981 11550 11550 2445 SHS OF ELECTRONIC ARTS INC P 2021-09-27 2025-05-07 379301 319404 59897 59897 149 SHS OF HONEYWELL INTERNATIONAL INC P 2016-10-19 2025-05-07 31809 15514 16295 16295 469 SHS OF HONEYWELL INTERNATIONAL INC P 2016-05-03 2025-05-07 100125 51231 48894 48894 233 SHS OF HONEYWELL INTERNATIONAL INC P 2016-10-28 2025-05-07 49742 24532 25210 25210 149 SHS OF HONEYWELL INTERNATIONAL INC P 2016-10-28 2025-05-07 31810 15688 16122 16122 6000 SHS OF MICROCHIP TECHNOLOGY INC P 2018-04-13 2025-05-07 286538 264157 22381 22381 2622 SHS OF SCHWAB (CHARLES) CORP P 2017-01-13 2025-05-07 219475 109139 110336 110336 1500 SHS OF SCHWAB (CHARLES) CORP P 2017-02-03 2025-05-07 125558 60403 65155 65155 115 SHS OF SCHWAB (CHARLES) CORP P 2020-02-28 2025-05-07 9626 4622 5004 5004 62000 SHS OF TREASURY BILL 31 JUL 2025 P 2025-05-01 2025-05-07 61342 61342 0 0 140 SHS OF ALPHABET INC-CL C P 2016-10-19 2025-05-14 22939 5612 17327 17327 40 SHS OF ALPHABET INC-CL C P 2016-10-28 2025-05-14 6554 1600 4954 4954 540 SHS OF ALPHABET INC-CL C P 2017-03-29 2025-05-14 88481 22397 66084 66084 1026 SHS OF ALPHABET INC-CL C P 2015-07-24 2025-05-14 168114 32473 135641 135641 1668 SHS OF ARES MANAGEMENT CORP - A P 2021-01-27 2025-05-14 291248 62713 228535 228535 800 SHS OF NIKE INC -CL B P 2014-02-12 2025-05-14 49905 29719 20186 20186 1590 SHS OF NIKE INC -CL B P 2013-12-03 2025-05-14 99187 62789 36398 36398 306 SHS OF UNITEDHEALTH GROUP INC P 2015-02-04 2025-07-14 91539 33043 58496 58496 350 SHS OF UNITEDHEALTH GROUP INC P 2014-09-12 2025-07-14 104701 30238 74463 74463 125 SHS OF UNITEDHEALTH GROUP INC P 2014-09-12 2025-07-14 37393 10799 26594 26594 938000 SHS OF TREASURY BILL 31 JUL 2025 P 2025-05-01 2025-07-31 928042 928042 0 0 500 SHS OF AMETEK INC P 2023-01-12 2025-10-09 91191 72986 18205 18205 1050 SHS OF AMETEK INC P 2023-01-12 2025-10-09 191502 153227 38275 38275 357 SHS OF STARBUCKS CORP P 2016-10-28 2025-10-09 28570 19016 9554 9554 2559 SHS OF STARBUCKS CORP P 2010-09-14 2025-10-09 204790 33023 171767 171767 419 SHS OF STARBUCKS CORP P 2010-09-14 2025-10-09 33532 5407 28125 28125 475 SHS OF AMAZON.COM INC P 2020-02-28 2025-10-16 101794 43639 58155 58155 375 SHS OF JPMORGAN CHASE & CO P 2021-09-27 2025-10-16 111824 62393 49431 49431 50 SHS OF NVIDIA CORP P 2018-06-15 2025-10-16 9056 332 8724 8724 305 SHS OF SERVICENOW INC P 2021-09-27 2025-10-16 272517 197935 74582 74582 938000 SHS OF TREASURY BILL 30 OCT 2025 P 2025-07-28 2025-10-30 927959 927959 0 0 8721.437 SHS OF FRANKLIN SMALL CAP VALUE-ADV P 2016-12-28 2025-11-19 526252 500000 26252 26252 101.21 SHS OF FRANKLIN SMALL CAP VALUE-ADV P 2017-12-15 2025-11-19 6107 5859 248 248 576.844 SHS OF FRANKLIN SMALL CAP VALUE-ADV P 2017-12-15 2025-11-19 34807 33394 1413 1413 1388.757 SHS OF FRANKLIN SMALL CAP VALUE-ADV P 2018-12-17 2025-11-19 83798 60869 22929 22929 1020.596 SHS OF FRANKLIN SMALL CAP VALUE-ADV P 2021-10-08 2025-11-19 61583 66400 -4817 -4817 150.418 SHS OF FRANKLIN SMALL CAP VALUE-ADV P 2018-12-17 2025-11-19 9076 6593 2483 2483 340 SHS OF SYNOPSYS INC P 2024-03-20 2025-11-19 131450 198354 -66904 -66904 938000 SHS OF TREASURY BILL 29 JAN 2026 P 2025-10-27 2025-12-23 929156 929156 0 0 CAPITAL GAINS DIVIDENDS P 298845 298845 298845 3448539 59420 0 59420 0 59420 59282 0 0 0 59282 0 138 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A FIDUCIARY TRUST COMPANY INTL 2126323000 ONE MADISON AVENUE SUITE 2000 NEW YORK NY 10010 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIDUCIARY TRUST CO INTERNATIONAL ONE MADISON AVENUE SUITE 2000 NEW YORK NY 10010 TRUSTEE 10.00 208197 0 0 NONE 0 NONE 0 0 48809294 1633894 0 50443188 0 0 50443188 756648 49686540 2484327 2484327 59420 59420 2424907 0 2424907 0 2424907 2900369 0 2900369 2424907 0 0 14302 56120 719819 1093858 802915 2687014 2900369 0 0 0 2424907 475462 0 0 3162476 0 0 0 0 0 0 14302 3148174 56120 719819 1093858 802915 475462 X CHABAD CROATIA MACHNE ISRAEL 770 EASTERN PARKWAY BROOKLYN NY 11213 NONE PC GENERAL PURPOSES 60000 CHAMAH INTERNATIONAL 420 LEXINGTON AVENUE STE 300 NEW YORK NY 10017 NONE PC GENERAL PURPOSES 50000 DOROT 171 WEST 85TH STREET NEW YORK NY 10024 NONE PC GENERAL PURPOSES 600000 JOSE LIMON DANCE FOUNDATION 466 W 152ND STREET 2ND FL NEW YORK NY 10031 NONE PC GENERAL PURPOSES 75000 NCFJE RELEASED TIME PROGRAM 824 EASTERN PARKWAY BROOKLYN NY 11213 NONE PC GENERAL PURPOSES 35000 PROJECT EZRA 387 GRAND STREET NEW YORK NY 10002 NONE PC GENERAL PURPOSES 18000 SELF HELP COMMUNITY SERVICES INC 520 8TH AVENUE 5TH FL NEW YORK NY 10018 NONE PC GENERAL PURPOSES 50000 THE SCHOOL FOR CHILDREN WITH HIDDEN INTELLIGENCE 641 LEXINGTON AVENUE 15TH FL NEW YORK NY 10022 NONE PC GENERAL PURPOSES 25000 UNITED JEWISH APPEAL FEDERATION OF NEW YORK 130 EAST 59TH STREET STE 629 NEW YORK NY 10022 NONE PC GENERAL PURPOSES 1850000 2763000 0 14 1118867 18 3448539 0 4567406 0 4567406 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1900 0 1900 FRANKLIN SHORT DURATION U.S. GOVERNMENT 4412987 4241066 FRANKLIN US GOVERNMENT SECURITIES FUND 2595000 2273663 ISHARES 5-10Y INV GRADE CORP 2072256 1866134 VANGUARD SHORT-TERM CORPORATE BOND ETF 3370234 3322748 ABBOTT LABORATORIES 346839 358329 AIR PRODUCTS AND CHEMICALS INC 231444 235904 ALPHABET INC CLASS C 133628 2652865 AMAZON.COM INC 643015 1660750 AMERICAN ELECTRIC POWER CO INC 130819 275360 AMERICAN TOWER CORP 357592 389765 APPLE INC 15459 2290421 ARES MANAGEMENT CORP CL A 127997 535803 ARTHUR J GALLAGHER & CO 228634 304078 ARTISAN SMALL CAP FUND 464784 554941 ASTRAZENECA PLC SPONS ADR 244546 469762 BLACKROCK INC 631499 775997 BROADCOM INC 116634 692200 CHEVRON CORP 414265 596685 CLEARBRIDGE INTL GRWTH-I 1721000 1815366 CONOCOPHILLIPS 226244 240110 COSTCO WHOLESALE CORP 71918 595015 DANAHER CORP 180432 559709 DODGE & COX INTERNATIONAL STOCK FUND 2150000 2930159 DOVER CORP 178799 235264 EATON CORP PLC 227284 506431 EATON VANCE ATL CAP SMID-R6 717300 698932 ECOLAB INC 132077 292710 ELI LILLY & CO 207476 982258 EVERGY INC 156246 154766 HOME DEPOT INC 273618 255322 IQVIA HOLDINGS INC 127926 373054 ISHARES CORE MSCI EMERGING MARKETS ETF 876938 1201221 JPMORGAN CHASE & CO 477258 1385546 LAM RESEARCH CORP 86739 830223 MASTERCARD INC CL A 363357 582298 META PLATFORMS INC-CLASS A 580978 640947 MICROSOFT CORP 174489 2382312 MORGAN STANLEY 251186 869897 NETFLIX INC 215860 174394 NEXTERA ENERGY INC 425180 430702 NORTHROP GRUMMAN CORP 261076 305633 NVIDIA CORP 101992 2866505 O'REILLY AUTOMOTIVE INC 266904 255844 ORACLE CORP 281243 375981 PALO ALTO NETWORKS INC 224971 219935 PEPSICO INC 232691 357365 PROCTER & GAMBLE CO/THE 323830 326030 QUANTA SERVICES INC 122187 175155 REPUBLIC SERVICES INC 276022 239905 SALESFORCE INC 138078 134574 SERVICENOW INC 152507 179998 STRYKER CORP 239691 434065 TEXAS INSTRUMENTS INC 139981 346980 TJX COS INC/THE 232620 894778 TRANE TECHNOLOGIES PLC 158644 152177 WALMART INC 121540 337572 ABSOLUTE CONVERT ARBIT-INST AT COST 864000 862501 BLACKROCK EVNT DRVN EQ-INST AT COST 776250 783026 LEGAL FEES 92910 0 92910 MUTUAL FUND CASH/TAX ADJUSTMENT 15109 RETURN OF CAPITAL BASIS ADJUSTMENT 15092 NYS FILING FEE 750 0 750 NY LAW JOURNAL - ALM 170 0 170 ADR FEES 227 227 0 LATE POSTING DIVIDEND 11885 FTCI - INVESTMENT MANAGEMENT FEES 98245 98245 0 FOREIGN TAX WITHHELD 11118 11118 0 EXCISE TAX 58000 0 0