2024-11-07T17:04:04-06:00 2024-06-30 133050313 SACKS PRESS & LACHER PC 600 THIRD AVENUE NEW YORK NY 100161901 990PF 2023-07-01 137204588 STRYPEMONDE FOUNDATION STRY 2126826640 CO SACKS 600 THIRD AVE 1801 NEW YORK NY 10016 TITIA HULST PRESIDENT 2126826640 2024-10-31 1 0 GARY D LACHER P00192831 2126826640 2024-10-31 2023 2024-10-15 13:58:12Z X 10280137 X X 14 14 170223 170223 1520247 3224939 1520247 1690484 1690484 0 0 0 7000 7000 0 41442 41442 0 11155 450 0 78803 46248 27600 138400 95140 27600 1414450 1414450 1552850 95140 1442050 137634 1595344 34270 85883 85883 2049444 1637513 2806009 2409684 1929761 1835721 4294532 5272407 5552524 8787930 8925564 10280137 0 0 X 0 0 0 0 8787930 8925564 8787930 8925564 8787930 8925564 8787930 137634 0 8925564 0 8925564 PUBLICLY TRADED SECURITIES 3124024 1586467 1537557 1537557 K-1 -NSV EXTENSION P 94811 -94811 -94811 K-1 BROOKSIDE P 23414 -23414 -23414 K-1 NSV NEW OPPORTUNITY P 100570 100570 100570 K-1 MITHRIL P 345 345 345 1520247 22175 0 22175 0 22175 8800 0 0 0 8800 0 13375 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 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 5586076 60077 5108951 10755104 0 0 10755104 161327 10593777 529689 529689 22175 22175 507514 0 507514 0 507514 1442050 0 1442050 507514 0 0 130083 567114 496943 557114 831409 2582663 1442050 0 0 0 507514 934536 0 0 3517199 0 0 0 0 0 0 130083 3387116 567114 496943 557114 831409 934536 PAUL FRANCIS X NORTH HAVEN HISTORICAL SOCIETY 77 PULPIT HARBOR RD NORTH HAVEN ME 04853 PC GENERAL PURPOSES 250 NEW ROCHELLE YMCA 50 WEYMAN AVE NEW ROCHELLE NY 10805 PC GENERAL PURPOSES 500 HUDSON VALLEY LOCAL NEWS LAB 20833 ELIAS BOUDINOT DR REHOBOTH BEACH DE 19971 PC GENERAL PURPOSES 500 WAGNER COLLEGE 1 CAMPUS RD STATEN ISLAND NY 10301 PC TENNIS PROGRAM 500 NORTH HAVEN BAPTIST CHURCH 4600 36TH AVE NW NORMAN OK 73072 PC GENERAL PURPOSES 500 OCTOBER MAGAZINE 350 FIFTH AVENUE NEW YORK NY 10118 PC GENERAL PURPOSES 500 NORTH HAVEN CONSERVATION PARTNER 12 MAIN STREET NORTH HAVEN ME 04853 PC GENERAL PURPOSES 1000 FRIENDS OF PELHAM BAY PARK PO BOX 71 BRONX NY 104640071 PC GENERAL PURPOSES 1000 NORTH HAVEN LIBRARY 33 MAIN ST NEW HAVEN ME 04853 PC GENERAL PURPOSES 1000 LIFEFLIGHT FOUNDATION 22285 YELLOW GATE LANE SUITE 102 AURORA OR 97002 PC GENERAL PURPOSES 1000 NORTH HAVEN FOUNDATION 10 SCHOOL STREET ROCKLAND ME 04841 PC GENERAL PURPOSES 1500 ART 21 133 WEST 25TH STREET 3E NEW YORK NY 10001 PC GENERAL PURPOSES 2000 UNIVERSITY AT ALBANY FOUNDATION 400 WASHINGTON AVE ALBANY NY 12222 PC TAGLIAFERRO SCHOLARSHIP 2500 THE WOOSTER GROUP 33 WOOSTER STREET NEW YORK NY 10013 PC GREATEST NEED 5000 CENTER FOR AN URBAN FUTURE 120 WALL ST NEW YORK NY 10005 PC GENERAL PURPOSES 5000 NEW YORK PUBLIC RADIO 160 VARICK STREET 8TH FLOOR NEW YORK NY 10013 PC GENERAL PURPOSES 5000 TOWN OF PELHAM PUBLIC LIBRARY 530 COLONIAL AVE PELHAM NY 10803 PC GREATEST NEED 5000 THE FORTUNE SOCIETY 29-76 NORTHERN BLVD QUEENS NY 11101 PC GREATEST NEED 7000 WOMEN'S STUDIO WORKSHOP PO BOX 489 ROSENDALE NY 12472 PC GREATEST NEED 7000 SANCTUARY FOR FAMILIES POBOX 1406 WALL ST STATION NEW YORK NY 10268 PC GREATEST NEED 10000 PELHAM CHILDREN'S CENTER 20 5TH AVENUE PELHAM NY 10803 PC GENERAL PURPOSES 10000 UNITED HOSPITAL FUND 1411 BROADWAY NEW YORK NY 10018 PC GENERAL PURPOSES 10000 COOPERSTOWN CHAMBER MUSIC FESTIVAL PO BOX 230 COOPERSTOWN NY 13326 PC GENERAL PURPOSES 15000 THE PELHAM CIVICS 246 HIGHBROOK AVENUE PELHAM NY 10803 PC GENERAL PURPOSES 15000 WIKIMEDIA FOUNDATION INC 149 NEW MONTGOMERY STREET6TH FLOOR SAN FRANCISCO CA 94105 PC GENERAL PURPOSES 15000 PLANNED PARENTHOOD HUDSON PECONIC INC 4 SKYLINE DR HAWTHORNE NY 10532 PC GENERAL PURPOSES 15000 NEW ROCHELLE PUBLIC LIBRARY FOUNDATION 1 LIBRARY PLAZA NEW ROCHELLE NY 10801 PC GENERAL PURPOSES 16700 COBSCOOK INSTITUTE 10 COMMISSARY POINT ROAD LUBEC ME 04652 PC GENERAL PURPOSES 20000 FEEDING WESTCHESTER 200 CLEARBROOK ROAD ELMSFORD NY 105231328 PC GREATEST NEED 25000 EDUCATION ALLIANCE 197 EAST BROADWAY NEW YORK NY 10002 PC SCHOLARSHIPS 25000 WATERMAN'S COMMUNITY CENTER 12 MAIN STREET NORTH HAVEN ME 04853 PC GENERAL PURPOSES 25000 CAMP O-AT-KA 593 SEBAGO ROAD SEBAGO ME 04029 PC SCHOLARSHIPS 35000 TEDMED FOUNDATION 2 HIGH RIDGE PARK STAMFORD CT 06905 PC GENERAL PURPOSES 50000 ROUNDABOUT THEATRE COMPANY 231 WEST 39TH STREET SUITE 1200 NEW YORK NY 10018 PC GENERAL PURPOSES 50000 HUNTER COLLEGE FOUNDATION 901 PELHAMDALE AVE PELHAM NY 10803 PC GENERAL PURPOSES 56000 PELHAM ART CENTER 155 FIFTH AVENUE PELHAM NY 10803 PC GENERAL PURPOSES 85000 AMERICAN FRIENDS OF EPISCOPAL DIOCESE 25 OLD KINGS HWY DARIEN CT 06820 PC GENERAL PURPOSES 100000 NORTH HAVEN SUSTAINABLE HOUSING 148 CRABTREE POINT ROAD NORTH HAVEN ME 04853 PC GENERAL PURPOSES 100000 PURCHASE COLLEGE FOUNDATION 735 ANDERSON HILL ROAD PURCHASE NY 10577 PC GENERAL PURPOSES 125000 HUGUENOT MEMORIAL CHURCH 901 PELHAMDALE AVE PELHAM NY 10803 PC GENERAL PURPOSES 140000 LASALLE ACADEMY 215 EAST 6TH STREET NEW YORK NY 10003 PC GENERAL PURPOSES 150000 THE STEP TWO POLICY GROUP 1384 PARK LANE PELHAM NY 10803 PC GENERAL PURPOSES 275000 1414450 0 14 14 14 170223 18 1520247 0 1690484 0 1690484 0 0 0 0 0 0 0 0 0 0 SACKS PRESS & LACHER 7000 7000 0 BK OF NY MELLON CORP B/E RATE 02.800% MATURES 05/04/26 CALLABLE 103000 103986 98856 CITIGROUP INC RATE 03.700% MATURES 01/12/26 52000 52983 50641 CME GROUP INC CALL@MW+15BP RATE 03.000% MATURES 03/15/25 CALLABLE 104000 104672 102365 COMCAST CORP B/E CALL@MW+25BP RATE 03.150% MATURES 03/01/26 CALLABLE 102000 103459 98592 ENBRIDGE INC B/E CALL@MW+30BP RATE 04.250% MATURES 12/01/26 CALLABLE 102000 105878 99579 EXPEDIA INC B/E RATE 03.800% MATURES 02/15/28 CALLABLE 62000 62935 59038 FEDEX CORP B/E CALL@MW+20BP RATE 03.250% MATURES 04/01/26 CALLABLE 102000 103314 98481 HESS CORP B/E CALL@MW+40BP RATE 04.300% MATURES 04/01/27 CALLABLE 101000 103641 98481 J P MORGAN CHASE & CO B/E RATE 04.125% MATURES 12/15/26 161000 166947 156837 LOCKHEED MARTIN CORP B/E CALL@MW+20BP RATE 03.550% MATURES 01/15/26 CALLABLE 50022 47811 MORGAN STANLEY NTS B/E CALL@MW+30BP RATE 03.875% MATURES 01/27/26 100000 102093 97749 NEWMONT CORP B/E RATE 02.250% MATURES 10/01/30 CALLABLE 107000 88620 91407 PARKER HANNIFIN CORP NTS CALL@MW+20BP RATE 03.250% MATURES 06/14/29 CALLABLE 63724 56978 PEPSICO INC NTS B/E CALL@MW+15BP RATE 03.000% MATURES 10/15/27 CALLABLE 107 101671 101166 STARBUCKS CORP NTS B/E 3.550% 081529 DTD051319 FC081519 CALL@MW+20BP 101000 105819 94637 STATE STREET CORP B/E RATE 02.400% MATURES 01/24/30 107000 93431 94326 TARGA RES PARTNERS LP CALL@MW+50BP RATE 04.875% MATURES 02/01/31 107000 98791 102084 VERIZON COMMUNICATIONS CALL@MW+15BP RATE 02.100% MATURES 03/22/28 CALLABLE 106478 94467 VISA INC NTS B/E CALL@MW+15BP RATE 03.150% MATURES 12/14/25 CALLABLE 102000 103645 99176 WALT DISNEY COMPANY/THE 2.000% 090129 DTD090619 FC030120 CALL@MW+15BP 10700 107652 93050 FIRST TRUST SMID CAP RISING DIVID ACHIEVERS ETF - 2282 SHS 75160 76173 ABBVIE INC COM - 418 SHS 61877 71695 ACCENTURE PLC IRELAND CL A - 199 SHS 31403 60379 AFLAC INC - 750 SHS 55886 66983 ALPHABET INC CL A - 840 SHS 28349 153006 AMGEN INC - 249 SHS 54317 77800 BLACKROCK INC - 97 SHS 49022 76370 BROADCOM INC - 69 SHS 40784 110782 CISCO SYSTEMS INC - 1469 SHS 61202 69792 COLGATE PALMOLIVE CO - 766 SHS 49209 74333 COMCAST CORP NEW CL A - 851 SHS 29650 33325 EASTMAN CHEMICAL CO - 400 SHS 33565 39188 ECOLAB INC - 300 SHS 54411 71400 EXXON MOBIL CORP - 500 SHS 53620 57560 HOME DEPOT INC - 204 SHS 24558 70225 ILLINOIS TOOL WORKS INC - 299 SHS 26495 70851 JPMORGAN CHASE & CO - 474 SHS 67078 95871 KIMBERLY CLARK CORP - 491 SHS 62848 67856 LOCKHEED MARTIN CORP - 115 SHS 46466 53717 MCDONALDS CORP - 252 SHS 24762 64220 MEDTRONIC PLC - 859 SHS 64471 67612 MICROSOFT CORP - 374 SHS 17208 167159 MONDELEZ INTL INC - 814 SHS 34195 53268 NEXTERA ENERGY INC COM - 1237 SHS 33293 87592 ORACLE CORP - 400 SHS 45784 56480 PALANTIR TECHNOLOGIES INC CL A - 7863 SHS 24338 199170 PEPSICO INC - 360 SHS 36316 59375 PHILLIPS 66 - 358 SHS 50434 50539 QUALCOMM INC - 200 SHS 24120 39836 QUEST DIAGNOSTICS INC - 561 SHS 66590 76790 ROCKWELL AUTOMATION INC NEW - 253 SHS 27577 69646 STARBUCKS CORP - 797 SHS 51152 62046 UNION PACIFIC CORP - 299 SHS 25323 67652 UNITED PARCEL SERVICE INC CL B - 499 SHS 49301 68288 UNITEDHEALTH GROUP INC - 138 SHS 68439 70278 WALMART INC - 1050 SHS 55529 71096 WASTE MGMT INC NEW - 364 SHS 32781 77656 SC FUNDAMENTAL VALUE FUND LP AT COST 21711 21711 NSV EXTENSION FUND II LP AT COST 417178 417178 NSV OPPORTUNITY FUND LP AT COST 491691 491691 MITHRIL LP AT COST 331775 611892 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 AT COST 250000 250000 NACUITY PHARMA AT COST 250000 250000 NEURAPTIVE THERAPEUTICS INC AT COST 250000 250000 OCUTERRA THERAPEUTICS AT COST 250000 250000 VOGENX INC AT COST 250000 250000 WALKER DIGITAL TABLE SYSTEMS LLC AT COST 1235052 1235052 CONSULTANT 27600 0 27600 K-1 PASS THROUGH DEDUCTIONS 24330 24330 0 OFFICE EXPENSE 4205 0 0 FILING FEES 750 0 0 K-1 PASS THROUGH LOSS 21918 21918 0 UBS FINANCIAL 41442 41442 0 FEDERAL EXCISE 10705 0 0 FOREIGN WITHHOLDING TAX 450 450 0