2026-09-13T17:15:49-05:00 2026-06-30 133050313 SACKS PRESS & LACHER PC 600 THIRD AVENUE NEW YORK NY 100161901 990PF 2025-07-01 137204588 STRYPEMONDE FOUNDATION STRY 2126826640 CO SACKS 600 THIRD AVE 2604 NEW YORK NY 10016 TITIA HULST PRESIDENT 2126826640 2026-09-15 1 GARY D LACHER P00192831 2126826640 2026-09-13 2025 X 8651532 X 999749 4482 4482 95213 95213 118292 3078820 1067587 -454707 0 763029 1167282 0 0 0 7000 7000 0 31683 31683 0 54 54 0 54856 19736 32200 93593 58473 32200 1191550 1191550 1285143 58473 1223750 -522114 1108809 179711 216422 216422 1109842 1040639 2179730 1608075 1790929 1786422 4319300 3820615 4468958 7216928 6868605 8651532 0 173791 0 173791 X 0 0 0 0 7216928 6694814 7216928 6694814 7216928 6868605 7216928 -522114 0 6694814 0 6694814 PUBLICLY TRADED SECURITIES 3077787 1963482 1114305 1114305 MITHRIL PASS THROUGH P 1033 1033 1033 NSV NEW OPPORTUNITIES FUND PASS THROUGH P 29816 -29816 -29816 SC FUNDAMENTALS TERMINATION P 17935 -17935 -17935 1067587 15412 0 15412 0 15412 12220 0 0 0 12220 0 3192 0 0 0 0 0 0 0 0 0 0 1 1 NY 0 0 0 0 0 1 N/A SACKS PRESS LACHER PC 2126826640 600 THIRD AVE NEW YORK NY 10016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL FRANCIS 1384 PARK LANE PELHAM MANOR NY 10803 VICE PRESIDENT, SECRETARY 5.00 0 0 0 TITIA HULST 1384 PARK LANE PELHAM MANOR NY 10803 PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 0 3966343 198065 4526587 8690995 0 0 8690995 130365 8560630 428032 428032 15412 15412 412620 0 412620 0 412620 1223750 0 1223750 412620 0 0 496943 557114 831409 934536 908825 3728827 1223750 0 0 0 412620 811130 0 0 4539957 0 0 0 0 0 0 496943 4043014 557114 831409 934536 908825 811130 PAUL FRANCIS X NORTH HAVEN HISTORICAL SOCIETY 77 PULPIT HARBOR RD NORTH HAVEN ME 04853 PC GENERAL PURPOSES 250 FOX ISLANDS CONCERTS PO BOX 576 VINALHAVEN ME 04863 PC GENERAL PURPOSES 500 NEW ROCHELLE YMCA 50 WEYMAN AVE NEW ROCHELLE NY 10805 PC GENERAL PURPOSES 500 NORTH HAVEN FOUNDATION 10 SCHOOL STREET ROCKLAND ME 04841 PC GENERAL PURPOSES 500 WAGNER COLLEGE 1 CAMPUS RD STATEN ISLAND NY 10301 PC TENNIS PROGRAM 500 ARCHIVES OF AMERICAN ART 1285 AVENUE OF THE AMERICAS NEW YORK NY 10019 PC GENERAL PURPOSES 1000 FRIENDS OF PELHAM BAY PARK PO BOX 71 BRONX NY 104640071 PC GENERAL PURPOSES 1000 LIFEFLIGHT FOUNDATION 22285 YELLOW GATE LANE SUITE 102 AURORA OR 97002 PC GENERAL PURPOSES 1000 NORTH HAVEN BAPTIST CHURCH 4600 36TH AVE NW NORMAN OK 73072 PC GENERAL PURPOSES 1000 NORTH HAVEN CONSERVATION PARTNER 12 MAIN STREET NORTH HAVEN ME 04853 PC GENERAL PURPOSES 1000 NEW ROCHELLE PUBLIC LIBRARY FOUNDATION 1 LIBRARY PLAZA NEW ROCHELLE NY 10801 PC GENERAL PURPOSES 1500 WNET 825 8TH AVE NEW YORK NY 10019 PC GENERAL PURPOSES 1500 ART 21 133 WEST 25TH STREET 3E NEW YORK NY 10001 PC GENERAL PURPOSES 2000 CALARTS 24700 MCBEAN PKWY VALENCIA CA 91355 PC GREATEST NEED 5000 NEW YORK PUBLIC RADIO 160 VARICK STREET 8TH FLOOR NEW YORK NY 10013 PC GENERAL PURPOSES 5000 SANCTUARY FOR FAMILIES POBOX 1406 WALL ST STATION NEW YORK NY 10268 PC GREATEST NEED 5000 WATERMAN'S COMMUNITY CENTER 12 MAIN STREET NORTH HAVEN ME 04853 PC GENERAL PURPOSES 5000 THE FORTUNE SOCIETY 29-76 NORTHERN BLVD QUEENS NY 11101 PC GREATEST NEED 7000 WIKIMEDIA FOUNDATION INC 149 NEW MONTGOMERY STREET6TH FLOOR SAN FRANCISCO CA 94105 PC GENERAL PURPOSES 7500 PELHAM ART CENTER 155 FIFTH AVENUE PELHAM NY 10803 PC GENERAL PURPOSES 10000 PELHAM CHILDREN'S CENTER 20 5TH AVENUE PELHAM NY 10803 PC GENERAL PURPOSES 10000 CENTER FOR AN URBAN FUTURE 120 WALL ST NEW YORK NY 10005 PC GENERAL PURPOSES 15000 COBSCOOK INSTITUTE 10 COMMISSARY POINT ROAD TRESCOTT ME 04652 PC GENERAL PURPOSES 15000 COOPERSTOWN CHAMBER MUSIC FESTIVAL PO BOX 230 COOPERSTOWN NY 13326 PC GENERAL PURPOSES 15000 PLANNED PARENTHOOD HUDSON PECONIC INC 4 SKYLINE DR HAWTHORNE NY 10532 PC GENERAL PURPOSES 15000 CAMP O-AT-KA 593 SEBAGO ROAD SEBAGO ME 04029 PC SCHOLARSHIPS 20000 EDUCATION ALLIANCE 197 EAST BROADWAY NEW YORK NY 10002 PC SCHOLARSHIPS 25000 FEEDING WESTCHESTER 200 CLEARBROOK ROAD ELMSFORD NY 105231328 PC GREATEST NEED 25000 NORTH HAVEN LIBRARY 33 MAIN ST NEW HAVEN ME 04853 PC GENERAL PURPOSES 50000 ROUNDABOUT THEATRE COMPANY 231 WEST 39TH STREET SUITE 1200 NEW YORK NY 10018 PC GENERAL PURPOSES 50000 TOWN OF PELHAM PUBLIC LIBRARY 530 COLONIAL AVE PELHAM NY 10803 PC GREATEST NEED 95000 AMERICAN FRIENDS OF EPISCOPAL DIOCESE 25 OLD KINGS HWY DARIEN CT 06820 PC GENERAL PURPOSES 100000 TARGET ALS FOUNDATION INC PO BOX 1598 NEW YORK NY 10101 PC GENERAL PURPOSES 100000 HUGUENOT MEMORIAL CHURCH 901 PELHAMDALE AVE PELHAM NY 10803 PC GENERAL PURPOSES 120000 PURCHASE COLLEGE FOUNDATION 735 ANDERSON HILL ROAD PURCHASE NY 10577 PC GENERAL PURPOSES 125000 THE STEP TWO POLICY GROUP 1384 PARK LANE PELHAM NY 10803 PC GENERAL PURPOSES 250000 DOCTORS WITHOUT BORDERS USA 40 RECTOR ST NEW YORK NY 10006 PC GENERAL PURPOSES 2400 EARTHJUSTICE 180 STEUART ST SAN FRANCISCO CA 94105 PC GENERAL PURPOSES 2400 FUND FOR THE CITY OF NEW YORK 121 SIXTH AVENUE NEW YORK NY 10013 PC GENERAL PURPOSES 2000 HUNTER COLLEGE 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SHS 52440 66856 HOME DEPOT INC-145 SHS 17648 51139 ILLINOIS TOOL WORKS INC-206 SHS 18674 55717 JPMORGAN CHASE & CO-214 SHS 30284 70049 KIMBERLY CLARK CORP-378 SHS 48384 42718 LINDE PLC NEW EUR-65 SHS 30137 33731 LOCKHEED MARTIN CORP-86 SHS 35374 43814 MCDONALDS CORP-157 SHS 15438 42439 MEDTRONIC PLC-590 SHS 44117 46156 MICROSOFT CORP-192 SHS 9338 71620 NEXTERA ENERGY INC COM-710 SHS 19838 62317 ORACLE CORP-284 SHS 32507 41620 PALANTIR TECHNOLOGIES INC CL A-1005 SHS 3272 117253 PEPSICO INC-213 SHS 22618 28840 QUALCOMM INC-196 SHS 23671 36219 QUEST DIAGNOSTICS INC-227 SHS 34322 48113 REDDIT INC CL A-196 SHS 0 34022 ROCKWELL AUTOMATION INC NEW-128 SHS 13988 63370 TAIWAN SEMICONDUCTOR MFG CO LTD ADR-147 SHS 41849 70203 TJX COS INC NEW-391 SHS 43765 59237 UNION PACIFIC CORP-231 SHS 19563 62832 VISTRA CORP-135 SHS 26912 21415 WALMART INC-548 SHS 28981 62066 WASTE MGMT INC NEW-218 SHS 19633 48588 FIRST TRUST SMID CAP RISING DIVID ACHIEVERS ETF-1456 SHS 47955 63161 MITHRIL LP AT COST 261598 909941 NSV EXTENSION FUND II AT COST 396000 396000 NSV NEW OPPORTUNITY AT COST 387474 387474 CENTREXION THERAPEUTICS AT COST 375000 375000 ELICIO THERAPEUTICS AT COST 250000 250000 ELUCIDA ONCOLOGY INC. AT COST 525000 525000 LB PHARMACEUTICALS AT COST 375000 375000 LIPIO PHARMACEUTICALS INC AT COST 250000 250000 NACUITY PHARMACEUTICALS AT COST 250000 250000 NEURAPTIVE THERAPEUTICS INC AT COST 250000 250000 OCUTERRA THERAPEUTICS AT COST 250000 250000 VOGENX INC AT COST 250000 250000 COBIA CAPITAL LLC AT COST 543 543 CONSULTANT 32200 0 32200 K-1 PASS THROUGH DEDUCTIONS 19736 19736 0 OFFICE EXPENSE 2670 0 0 FILING FEES 250 0 0 WALKER DIGITAL TABLE -455250 -455250 COBIA CAPITAL MANAGEMENT 543 543 WALKER DIGITAL TABLE SYSTEMS LLC 0 173791 UBS FINANCIAL 31683 31683 0 FOREIGN TAX WITHHELD 54 54 0