2026-04-29T09:06:47-05:00 2025-12-31 131655065 LUTZ AND CARR CPAS LLP 551 FIFTH AVENUE SUITE 400 NEW YORK NY 10176 990PF 2025-01-01 454694896 THE KAPLEN BROTHERS FUND INC KAPL 9735099509 572 VALLEY ROAD 43019 MONTCLAIR NJ 07043 LAWRENCE KAPLEN TRUSTEE/CFO 9735099509 2026-04-23 1 LAUREN CRESCI P01268493 2126972299 2025 2025-03-06 01:10:19Z X 128637834 X X 3009393 3009393 7644667 34289290 7644667 4508 4508 10658568 10658568 0 0 0 13178 6589 6589 264985 224385 39825 171604 0 0 4644 0 4644 454411 230974 51058 6362000 6362000 6816411 230974 6413058 3842157 10427594 462718 366982 366982 937738 889615 889615 2199856 6330578 6374008 15569359 16480691 23818841 14101585 13066493 12750422 58070932 58050761 84437966 91342188 95185120 128637834 11292 12067 11292 12067 X 71046655 71046655 0 0 20284241 24126398 91330896 95173053 91342188 95185120 91330896 3842157 0 95173053 0 95173053 PUBLICLY TRADED SECURITIES 33984563 26644623 7339940 7339940 CAPITAL GAINS DIVIDENDS P 304727 304727 304727 7644667 144944 0 144944 0 144944 149000 0 0 0 149000 0 4056 4056 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 9735099509 572 VALLEY ROAD 43019 MONTCLAIR NJ 07043 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VERONICA KAPLEN 572 VALLEY RDUNIT 43019 MONTCLAIR NJ 07043 TRUSTEE 1.00 0 0 0 LAWRENCE KAPLEN 572 VALLEY RDUNIT 43019 MONTCLAIR NJ 07043 TRUSTEE 1.00 0 0 0 NONE 0 M A WEATHERBIE & CO 265 FRANKLIN STREET BOSTON MA 02110 INVESTMENT ADVISORS 223885 0 0 122340022 991259 0 123331281 0 0 123331281 1849969 121481312 6074066 6074066 144944 144944 5929122 0 5929122 0 5929122 6413058 0 6413058 5929122 4556797 0 0 6413058 4556797 0 0 1856261 0 0 0 0 0 0 0 0 4072861 0 0 0 X 350ORG PO BOX 843004 BOSTON MA 022843004 N/A PC FOR GENERAL OPERATING SUPPORT 10000 ABUNDANT WATERS INC 400 WEST 43RD STREET SUITE 36G NEW YORK NY 10036 N/A PC FOR GENERAL OPERATING SUPPORT 105931 ABUNDANT WATERS INC 400 WEST 43RD STREET SUITE 36G NEW YORK NY 10036 N/A PC FOR GENERAL OPERATING SUPPORT 42533 ABUNDANT WATERS INC 400 WEST 43RD STREET SUITE 36G NEW YORK NY 10036 N/A PC FOR GENERAL OPERATING SUPPORT 51536 AMBER WAVES FARM 375 MAIN STREET PO BOX 2623 AMAGANSETT NY 11930 N/A PC FOR GENERAL OPERATING SUPPORT 25000 AMERICAN CIVIL LIBERTIES UNION 125 BROAD ST NEW YORK NY 10004 N/A PC WHERE NEEDED MOST 50000 AMERICAN JOURNALISM PROJECT 6218 GEORGIA AVENUE NW STE 1-599 WASHINGTON DC 200115152 N/A PC FOR GENERAL OPERATING SUPPORT 50000 AMERICAN JOURNALISM PROJECT 6218 GEORGIA AVENUE NW STE 1-599 WASHINGTON DC 200115152 N/A PC FOR GENERAL OPERATING SUPPORT 50000 ARCHIVES OF AMERICAN ART PO BOX 37012 VICTOR BLDG SUITE 2200 MRC 937 WASHINGTON DC 20013 N/A PC GENERAL OPERATING SUPPORT 15000 BERKELEY CARROLL SCHOOL 152 STERLING PLACE BROOKLYN NY 11217 N/A PC FOR THE ANNUAL FUND 10000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 N/A PC FOR GENERAL OPERATING SUPPORT 50000 CLEAN AIR TASK FORCE 114 STATE STREET 6TH FLOOR BOSTON MA 02109 N/A PC FOR GENERAL OPERATING SUPPORT 50000 CLIMATE EMERGENCY FUND 8605 SANTA MONICA BLVD 56492 WEST HOLLYWOOD CA 90069 N/A PC FOR THE CLIMATE RESISTANCE INCUBATOR 100000 CLIMATE EMERGENCY FUND 8605 SANTA MONICA BLVD 56492 WEST HOLLYWOOD CA 90069 N/A PC FOR GENERAL OPERATING SUPPORT 250000 CLIMATE SCIENCE LEGAL DEFENSE FUND 475 RIVERSIDE DRIVE SUITE 244 NEW YORK NY 10115 N/A PC FOR GENERAL OPERATING SUPPORT 25000 COALITION FOR THE HOMELESS 129 FULTON STREET NEW YORK NY 10038 N/A PC FOR GENERAL OPERATING SUPPORT 25000 COALITION FOR THE HOMELESS 129 FULTON STREET NEW YORK NY 10038 N/A PC FOR GENERAL OPERATING SUPPORT 25000 COLUMBIA UNIVERSITY DEPT OF OPHTHALMOLOGY 635 WEST 165TH ST BOX 20 NEW YORK NY 10032 N/A PC RETINOBLASTOMA RESEARCH TO ADVANCE EYE CANCER CARE UNDER THE LEADERSHIP OF DR. BRIAN MARR 100000 COLUMBIA UNIVERSITY DEPT OF OPHTHALMOLOGY 635 WEST 165TH ST BOX 20 NEW YORK NY 10032 N/A PC AGE-RELATED MACULAR DEGENERATION RESEARCH 250000 COMPASSION AND CHOICES 8156 S WADSWORTH BLVD E-162 LITTLETON CO 80128 N/A PC FOR GENERAL OPERATING SUPPORT 20000 COUNCIL OF AMERICAN JEWISH MUSEUMS 430 ARMOUR DRIVE JACKSON MS 39211 N/A PC FOR GENERAL OPERATING SUPPORT 25000 DE LA SALLE ACADEMY 332 WEST 43RD STREET NEW YORK NY 10036 N/A PC FOR GENERAL OPERATING SUPPORT 25000 EMERSON COLLEGE 120 BOYLSTON STREET BOSTON MA 02116 N/A PC FOR GENERAL OPERATING SUPPORT 50000 FILM FORUM 209 WEST HOUSTON STREET NEW YORK NY 10014 N/A PC FOR GENERAL OPERATING SUPPORT 200000 GEORGE WASHINGTON UNIVERSITY LAW SCHOOL 2000 H STREET NW WASHINGTON DC 20052 N/A PC FOR GENERAL OPERATING SUPPORT 75000 GROWNYC PO BOX 2327 NEW YORK NY 10272 N/A PC FOR GENERAL OPERATING SUPPORT 20000 GUILD HALL PO BOX 5063 EAST HAMPTON NY 11937 N/A PC FOR GENERAL OPERATING SUPPORT 25000 HUMAN RIGHTS FIRST 121 WEST 36TH STREET PMB 520 NEW YORK NY 10018 N/A PC FOR GENERAL OPERATING SUPPORT 50000 JEWISH FAMILY HOME FOUNDATION OF NORTH JERSEY 10 LINK DRIVE ROCKLEIGH NJ 07647 N/A PC FOR GENERAL SUPPORT OR THE CAPITAL CAMPAIGN 25000 JUMPSTART 505 EIGHTH AVE SUITE 1100 NEW YORK NY 10018 N/A PC FOR GERERAL OPERATING SUPPORT 20000 KEEN COMPANY 520 8TH AVENUE SUITE 328 NEW YORK NY 10018 N/A PC FOR GENERAL OPERATING SUPPORT 20000 MANHATTAN THEATRE CLUB 311 WEST 43RD STREET 8TH FLOOR NEW YORK NY 10036 N/A PC FOR GENERAL OPERATING SUPPORT 30000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 N/A PC FOR CONCERTS AND LECTURES 50000 NEW YORK CITY CENTER INC 130 WEST 56TH STREET NEW YORK NY 10019 N/A PC FOR ENCORES 25000 NEW YORK COMMUNITIES ORGANIZING FUND INC 470 VANDERBILT AVE 9TH FL BROOKLYN NY 11238 N/A PC FOR GENERAL OPERATING SUPPORT 50000 NEW YORK PHILHARMONIC DAVID GEFFEN HALL 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PC FOR RADIO BROADCASTS 200000 ONE LANDSCAPE PO BOX 827 SLEEPY HALLOW NY 10591 N/A PC FOR GENERAL OPERATING SUPPORT 5000 PEN AMERICA 588 BROADWAY SUITE 303 NEW YORK NY 10012 N/A PC GENERAL OPERATING SUPPORT AND THE CENTENARY CAMPAIGN 500000 PREGNANCY JUSTICE 575 8TH AVENUE 7TH FL NEW YORK NY 10018 N/A PC GENERAL OPERATING EXPENSES 40000 ROUNDABOUT THEATRE COMPANY 231 WEST 39TH STREET SUITE 1200 NEW YORK NY 10018 N/A PC FOR THE CAPITAL CAMPAIGN 1000000 ROUNDABOUT THEATRE COMPANY 231 WEST 39TH STREET SUITE 1200 NEW YORK NY 10018 N/A PC AN ADDITIONAL GRANT FOR EDUCATION 25000 S'COOL SOUNDS 111 2ND PLACE BROOKLYN NY 11231 N/A PC FOR GENERAL OPERATING SUPPORT 5000 SANCTUARY FOR FAMILIES PO BOX 1406 NEW YORK NY 102681408 N/A PC FOR GENERAL OPERATING SUPPORT 150000 STORYCORPS 80 HANSON PL 2ND FLOOR BROOKLYN NY 11217 N/A PC FOR GENERAL OPERATING SUPPORT 500000 STORYCORPS 80 HANSON PL 2ND FLOOR BROOKLYN NY 11217 N/A PC FOR THE BRIDGE FUND TO OFFSET THE LOSS OF FEDERAL FUNDS 100000 TEMPLE EMANU-EL 180 PIERMONT RD CLOSTER NJ 07624 N/A PC FOR GENERAL OPERATING SUPPORT 20000 THE PLAY COMPANY 321 WEST 44TH ST SUITE 802 NEW YORK NY 10036 N/A PC FOR GENERAL OPERATING SUPPORT 85000 THE PLAY COMPANY 321 WEST 44TH ST SUITE 802 NEW YORK NY 10036 N/A PC FOR GENERAL OPERATING SUPPORT 85000 THE PLAY COMPANY 321 WEST 44TH ST SUITE 802 NEW YORK NY 10036 N/A PC FOR GENERAL OPERATING SUPPORT 80000 TOGETHER FOR YOUTH 13640 STATE ROUTE 22 CANAAN NY 12029 N/A PC FOR GENERAL OPERATING SUPPORT 25000 UNION THEOLOGICAL SEMINARYCENTER FOR EARTH ETHICS CENTER FOR EARTH ETHICS C/O UNION THEOLOGICAL SEMINARY 3041 BROADWAY NEW YORK NY 10027 N/A PC FOR ENVIRONMENTAL JUSTICE AND CIVIC ENGAGEMENT 50000 VCU SCHOOL OF THE ARTS PO BOX 843042 RICHARD VA 232843042 N/A PC JETT GERALD HIGHAM SCHOLARSHIP FUND 4000 VILLAGE PRESERVATION (GVSHP) 232 EAST 11TH STREET NEW YORK NY 10003 N/A PC FOR GENERAL OPERATING SUPPORT 75000 WNYC NEW YORK PUBLIC RADIO 160 VARICK STREET NEW YORK NY 10013 N/A PC CAPITAL CAMPAIGN "HEAR THE FUTURE" 400000 YIDDISH BOOK CENTER HARRY AND JEANETTE WEINBERG BUILDING 1021 WEST ST AMHERST MA 010023375 N/A PC FOR GENERAL OPERATING SUPPORT 1000000 YIDDISH BOOK CENTER HARRY AND JEANETTE WEINBERG BUILDING 1021 WEST ST AMHERST MA 010023375 N/A PC FOR A GALA TABLE TO BE USED BY THE BOOK CENTER STAFF 18000 6362000 0 14 3009393 14 4508 18 7644667 0 10658568 0 10658568 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 13178 6589 6589 EXXON MOBIL CORP 3.04% 492857 499350 JOHNSON & JOHNSON 2.45% 495006 498850 WELLS FARGO & CO 3% 500100 498630 GOLDMAN SACHS GROUP 3.5% 501038 498295 MCDONALDS CORP 3.5% 601915 597288 INTEL CORP 3.15% 508219 493925 ORACLE CORP 3.25% 509725 489205 LOCAL INITIATIVES SUPPORT 1.9% 500000 469655 JPMORGAN CHASE & CO 1.25% 500000 473255 STARBUCKS CORP 3.55% 251507 235765 COCA COLA CO 2.125% 245792 226202 CITIGROUP SR GLBL G 2.5% 500000 487985 PFIZER INC 2.625% 525818 472355 DOW CHEMICAL CO FR 2.5% 500000 450735 DUKE ENERGY CAROLINAS LLC 507655 517655 ALPHABET INC 489256 498300 ROYAL CARIBBEAN CRUISES 3.7% 304911 296682 AT&T INC 4.35% 638377 638613 FEDEX CORP 3.1% 501038 480910 FOUR CORNERS CMNTY BK 506244 477020 SHERWIN WILLIAMS CO 2.3% 423776 378016 GENL MOTORS FINL CO INC 484805 453140 MORGAN STANLEY 335057 345642 CITIGROUP 262210 277408 BARCLAYS BANK PLC 250000 251953 INTEL CORP 503492 507250 GOLDMAN SACHS GROUP INC 500000 505505 HIAWATHA NATL BANK 225000 225178 APPLE INC 502695 505655 FIRST WATCH RESTAURANT GROUP 391119 337988 OLLIE'S BARGAIN OUTLET HOLDI 107248 449839 PLANET FITNESS INC - CL A 432934 790312 WINGSTOP INC 271023 364890 ACCELERANT HOLDINGS 260663 153020 HAMILTON LANE INC-CLASS A 537594 588546 PALOMAR HOLDINGS INC 318847 508180 PIPER SANDLER COMPANIES 266028 339031 STEPSTONE GROUP INC-CLASS A 560180 1060024 UPSTART HOLDINGS INC 637899 633735 INMODE LTD 185451 117505 ACADIA PHARMACEUTICALS INC 573005 868502 ARTIVION INC 693122 1103306 GLAUKOS CORP 396506 483255 IRHYTHM 259629 540127 IONIS PHARMACEUTICALS INC 5985 14794 NATERA INC 179291 1071454 NEOGEN CORP 180962 98468 PROGYNY INC 659511 769630 RADNET INC 613004 736831 ULTRAGENYX PHARMACEUTICAL IN 429312 202975 VERACYTE INC 364552 524061 AAR CORP 786214 1035786 CADRE HOLDINGS INC 458136 537209 CARDINAL INFRASTRUCTURE GR- 68170 76240 CASELLA WASTE SYS INC 252706 799582 EVERUS CONSTRUCTION 279160 277129 FIRST ADVANTAGE CORP 540031 478153 KRATOS DEFENSE 55123 396098 LEGENCE CORP 321667 395495 LOAR HOLDINGS INC 407612 430712 MONTROSE ENVIRONMENTAL GROUP 628875 512442 RXO INC 352813 231084 SITEONE LANDSCAPE SUPPLY INC 143899 542708 STERLING INFRASTRUCTURE 223999 365945 TUTOR PERINI CORP 578997 586827 VSE CORP 427177 738073 VERRA MOBILITY CORP 217940 202855 XOMETRY 129992 239664 CAMTEK LTD 6823 8295 AGILYSYS INC 237426 329781 IMPINJ INC 26898 162003 NCINO INC 517147 521646 NOVANTA INC 412255 429911 SPS COMMERCE INC 23315 97152 SEMTECH CORP 458655 894449 SITIME CORP 28876 106663 VERTEX INC - CLASS A 146774 143684 COMPASS INC 181450 281342 FIRSTSERVICE CORP 244696 1241440 0 0 6330578 6374008 VANGUARD FD TOTAL INTL INDEX AT COST 4427528 6278416 INVESCO S&P 500 EQUAL WEIGHT ETF AT COST 5596050 5885681 VANGUARD DIVIDEND GROWTH FUND AT COST 3082088 3093980 VANGUARD INST INDEX FUND AT COST 11740385 32346988 VANGUARD SHORT-TERM INVEST-GR ADM AT COST 9244292 9093858 VANGUARD TOT INTL STOCK IX INST AT COST 11856614 15599101 VANGUARD ULTRA SHORT TERM BOND ADM AT COST 12103804 12139942 INSURANCE 1975 0 1975 STATE FILING FEES 1525 0 1525 OFFICE EXPENSES 859 0 859 BUSINESS REGISTRATION FEE 285 0 285 CLASS ACTION LITIGATION SETTLEMENT 4508 4508 4508 DUE FOR MANAGEMENT SERVICES 11292 12067 INVESTMENT MANAGEMENT FEES - WEATHERBIE 223885 223885 0 INVESTMENT MANAGEMENT FEES - PNC 500 500 0 ADMINISTRATION FEES- GHS PHILANTROPY 40600 0 39825 EXCISE TAX 171604 0 0