2026-04-21T08:01:55-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2025-01-01 357045648 IM BARRY L KASOFF FAM CHAR TR KASO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-13 true KAREN J KISER P00146417 8888663275 2026-04-13 2025 2025-03-06 01:10:19Z X 2332044 1500000 X 30808 30808 6244 88784 6244 0 1537052 37052 12690 7614 5076 0 0 0 0 0 0 0 0 396 186 0 0 0 0 0 0 0 100 100 13186 7800 0 5176 172500 172500 185686 7800 0 177676 1351366 29252 0 577505 1956127 1956127 0 0 122917 0 127500 122917 367925 346358 375917 0 1072930 2425402 2332044 0 X 276009 276009 796921 2149393 1072930 2425402 1072930 2425402 1072930 1351366 1113 2425409 7 2425402 22. VANGUARD RUSSELL 2000 VALUE 2024-10-28 2025-04-08 2608 3249 -641 -641 73. VANGUARD RUSSELL 2000 VALUE 2024-12-20 2025-04-08 8654 10688 -2034 -2034 2. VANGUARD RUSSELL 2000 VALUE 2024-12-20 2025-04-09 228 293 -65 -65 60. VANGUARD RUSSELL 2000 2024-12-20 2025-04-10 4410 5436 -1026 -1026 18. VANGUARD RUSSELL 2000 2024-10-28 2025-04-10 1323 1619 -296 -296 161.617 CULLEN EMERGING MARKETS HIGH DIVIDEND FD CL I 2024-10-07 2025-08-05 2324 2137 187 187 246.965 CULLEN EMERGING MARKETS HIGH DIVIDEND FD CL I 2024-10-22 2025-08-05 3551 3208 343 343 123.608 CULLEN EMERGING MARKETS HIGH DIVIDEND FD CL I 2024-10-28 2025-08-05 1777 1603 174 174 117.581 CULLEN EMERGING MARKETS HIGH DIVIDEND FD CL I 2025-03-05 2025-08-05 1691 1500 191 191 20. ISHARES CORE TOT U S BD MKT ETF 2024-10-28 2025-08-05 1985 1969 16 16 10. ISHARES RUSSELL 2000 ETF 2025-04-10 2025-08-05 2209 1819 390 390 228.678 PIMCO TOTAL RETURN ESG FUND CL INSTL 2024-10-07 2025-08-05 1777 1775 2 2 163.018 PIMCO INCOME FUND INSTL CL 2024-10-07 2025-08-05 1764 1744 20 20 87.004 NUVEEN CORE IMPACT BD FD CL R6 2023-02-03 2025-08-05 787 794 -7 -7 92.268 NUVEEN CORE IMPACT BD FD CL R6 2024-10-07 2025-08-05 834 839 -5 -5 30. VANGUARD TOTAL INTERNATL BOND ETF 2024-12-20 2025-08-05 1484 1505 -21 -21 5. VANGUARD 500 INDEX FUND SHS ETF 2024-12-20 2025-08-05 2890 2739 151 151 10. VANGUARD SMALL CAP VALUE ETF 2025-04-08 2025-08-05 1990 1663 327 327 30. VANGUARD MID-CAP ETF 2024-12-20 2025-08-05 8543 8061 482 482 38.078 ARTISAN INTERNATIONAL VALUE FD CL INSTL 2024-10-22 2025-09-18 2079 1939 140 140 115.418 CULLEN EMERGING MARKETS HIGH DIVIDEND FD CL I 2025-03-05 2025-09-18 1796 1473 323 323 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-08-05 2025-09-18 663 626 37 37 45. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-23 2025-09-18 2445 2126 319 319 3. VANGUARD 500 INDEX FUND SHS ETF 2024-12-20 2025-09-18 1829 1643 186 186 30. VANGUARD SMALL CAP 2024-12-20 2025-09-18 7783 7324 459 459 106.587 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2024-10-28 2025-09-18 4257 4744 -487 -487 18.601 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2024-10-22 2025-09-18 743 821 -78 -78 108.402 CULLEN EMERGING MARKETS HIGH DIVIDEND FD CL I 2025-03-05 2025-11-13 1763 1383 380 380 32.557 NYLI EPOCH GLOBAL EQUITY YIELD FUND CL I 2024-10-28 2025-11-13 834 793 41 41 14.8 NYLI EPOCH GLOBAL EQUITY YIELD FUND CL I 2024-10-07 2025-11-13 379 359 20 20 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-08-05 2025-11-13 2458 2276 182 182 35. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-23 2025-11-13 1917 1653 264 264 5. VANGUARD 500 INDEX FUND SHS ETF 2024-12-20 2025-11-13 3090 2739 351 351 CAPITAL GAIN DIVIDENDS P 5919 CAPITAL GAIN DIVIDENDS P 5919 CAPITAL GAIN DIVIDENDS P 5919 CAPITAL GAIN DIVIDENDS P 5919 CAPITAL GAIN DIVIDENDS P 5919 CAPITAL GAIN DIVIDENDS P 5919 CAPITAL GAIN DIVIDENDS P 5919 CAPITAL GAIN DIVIDENDS P 5919 CAPITAL GAIN DIVIDENDS P 5919 CAPITAL GAIN DIVIDENDS P 5919 CAPITAL GAIN DIVIDENDS P 5919 CAPITAL GAIN DIVIDENDS P 5919 CAPITAL GAIN DIVIDENDS P 5919 CAPITAL GAIN DIVIDENDS P 5919 CAPITAL GAIN DIVIDENDS P 5919 CAPITAL GAIN DIVIDENDS P 5919 CAPITAL GAIN DIVIDENDS P 5919 CAPITAL GAIN DIVIDENDS P 5919 CAPITAL GAIN DIVIDENDS P 5919 CAPITAL GAIN DIVIDENDS P 5919 CAPITAL GAIN DIVIDENDS P 5919 CAPITAL GAIN DIVIDENDS P 5919 CAPITAL GAIN DIVIDENDS P 5919 CAPITAL GAIN DIVIDENDS P 5919 CAPITAL GAIN DIVIDENDS P 5919 CAPITAL GAIN DIVIDENDS P 5919 CAPITAL GAIN DIVIDENDS P 5919 CAPITAL GAIN DIVIDENDS P 5919 CAPITAL GAIN DIVIDENDS P 5919 CAPITAL GAIN DIVIDENDS P 5919 CAPITAL GAIN DIVIDENDS P 5919 CAPITAL GAIN DIVIDENDS P 5919 CAPITAL GAIN DIVIDENDS P 5919 6244 407 0 407 0 407 130 0 0 130 0 277 0 0 false false false false false false false true true NY true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BARRY KASOFF PO BOX 189 BEDFORD HILLS NY 10507 TRUSTEE 4 12690 NONE 0 NONE 0 393965 632301 0 1026266 0 0 1026266 15394 1010872 50544 50544 407 407 50137 0 50137 0 50137 177676 0 0 0 0 177676 50137 0 0 326745 97016 156068 5128 122408 707365 177676 0 0 0 50137 127539 0 0 834904 0 0 0 0 0 0 326745 508159 97016 156068 5128 122408 127539 X TEMPLE BETH ABRAHAM 25 LEROY AVENUE TARRYTOWN NY 10591 N/A PC UNRESTRICTED GENERAL 12000 AMERICAN FRIENDS OF THE HEBREW UNIVERSIT 199 WATER STREET NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 100000 RAMAT SHALOM BETH ISRAEL INC 11301 W BROWARD BLVD FORT LAUDERDALE FL 33325 N/A PC UNRESTRICTED GENERAL 3000 SPCA WESTCHESTER 590 NORTH STATE STREET BRIAR CLIFF MANOR NY 10510 N/A PC UNRESTRICTED GENERAL 57500 172500 14 30808 18 6244 37052 37052 false false false false false false false false false false X X 1 BARRY KASOFF 124 DAVIS HILLS RD BEDFORD HILLS NY 10507 1500000 X 921943858 VANGUARD FTSE DEVELO 19609 24988 922042858 VANGUARD FTSE EMERGI 20273 24138 922908363 VANGUARD 500 INDEX F 27974 33238 922908629 VANGUARD MID-CAP ETF 24929 27281 922908751 VANGUARD SMALL CAP 22453 24247 55273W475 MFS MID CAP VALUE FU 14792 13935 56063J864 NYLI EPOCH GLOBAL E 6620 7109 74256W584 PRINCIPAL MIDCAP FUN 18832 17962 94988A668 ALLSPRING SPECIAL SM 19719 17829 693390866 PIMCO TOTAL RETURN E 17202 17814 87245R672 NUVEEN CORE IMPACT B 17349 17702 693390882 PIMCO INTERNATIONAL 14047 14104 464287226 ISHARES CORE U.S. AG 17051 17479 92203J407 VANGUARD TOTAL INTER 12522 12080 92206C649 VANGUARD RUSSELL 200 92206C664 VANGUARD RUSSELL 200 04314H857 ARTISAN INTERNATIONA 7756 8656 47803U418 JOHN HANCOCK DISCIPL 23306 24631 543487110 LOOMIS SAYLES GROWTH 18158 20490 230001752 CULLEN EMERGING MARK 12782 16480 72201F490 PIMCO INCOME FUND IN 17180 17842 464287655 ISHARES TR RUSSELL 2 4001 5416 922908611 VANGUARD SMALL CAP V 9803 12496 COST ADJUSTMENT 7 AG FILING FEE 100 0 100 TAX EFFECTIVE INCOME ADJUSTMENT 1110 ROUNDING ADJUSTMENT 3 BARRY KASOFF 124 DAVIS HILLS RD BEDFORD HILLS NY 10507 EXCISE TAX - PRIOR YEAR 80 0 0 FEDERAL ESTIMATES - PRINCIPAL 130 0 0 FOREIGN TAXES ON QUALIFIED FOR 123 123 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0