2026-05-27T12:14:16-05:00 2025-12-31 990PF 2025-01-01 046931498 FALB FAMILY CHARITABLE TRUST % PETER L FALB FALB 6177420666 245 BRATTLE STREET CAMBRIDGE MA 02138 PETER L FALB TRUSTEE 6177420666 2026-05-27 2025 2025-03-06 01:10:19Z X 156068 X X 9551 9551 1010 3129 162 162 10723 9713 1250 875 375 119 3830 2680 1150 35 35 5234 3555 1560 5350 5350 10584 3555 6910 139 6158 0 2912 2852 2852 152119 147835 105417 49725 41281 47799 204756 191968 156068 0 0 X 197756 197895 197756 197895 197756 197895 197756 139 197895 197895 400 PIONEER HIGH INCOME FUNDLIQUIDATION P 2005-01-06 2025-09-30 3160 6937 -3777 -3777 400 PIONEER HIGH INCOME FUNDLIQUIDATION P 2016-01-06 2025-09-30 3160 3946 -786 -786 CHARLES SCHWAB CAPITAL GAIN DISTRIBUTION P 2025-01-01 2025-12-31 1010 1010 1010 -3553 -8 86 86 0 86 0 86 86 false false false false false false false false true MA true false false false false true PETER L FALB 6177420666 245 BRATTLE STREET CAMBRIDGE MA 02138 false false false false false false false false false false false false false false false false false false false false false false false false false false false PETER L FALB 245 BRATTLE STREET CAMBRIDGE MA 02138 TRUSTEE 2.00 0 0 0 KAREN F FALB 245 BRATTLE STREET CAMBRIDGE MA 02138 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 NA 0 NA 0 150930 2882 0 153812 0 153812 2307 151505 7575 7575 86 86 7489 7489 7489 6910 6910 7489 1989 6910 1989 0 0 4921 2568 0 0 0 PETER L FALB KAREN F FALB NONE X THE CAMBRIDGE HOMES 360 MT AUBURN STREET CAMBRIDGE MA 02138 NONE PC UNRESTRICTED 200 COLBY COLLEGE 173 MAIN STREET Ste 201 WATERVILLE ME 04901 NONE PC UNRESTRICTED 500 CONCORD MUSEUM 53 CAMBRIDGE TPKE CONCORD MA 01742 NONE PF UNRESTRICTED 50 FRIEND OF MOUNT AUBURN CEMETARY 580 MT AUBURN STREET CAMBRIDGE MA 02138 NONE PC UNRESTRICTED 1500 NORTHFIELD MOUNT HERMON ONE LAMPLIGHTER WAY MOUNT HERMON MA 01354 NON PC UNRESTRICTED 2000 SHRINERS HOSPITAL FOR CHILDERN 51 BLOSSOM STREET BOSTON MA 02114 NONE PC UNRESTRICTED 400 THE YARD 1 THE YARD CHILMARK MA 02535 NONE PC UNRESTRICTED 100 TUNNEL TO TOWERS 2361 HYMAN BOULEVARD STATEN ISLAND NY 10306 NONE PC UNRESTRICTED 400 WOUNDED WARRIOR PROJECT 370 7TH AVENUE Ste 1802 NEW YORK NY 10001 NONE PC UNRESTRICTED 200 5350 0 14 9551 18 1010 MV OIL TR ORGINAL ISSUE 14 162 10723 10723 false false false false false false false false false false NA NONDIVIDEND DISTRIBUTIONS 2025-01 2025-12 12312025 2119 2119 CAPITAL GAIN DISTRIBUTION P 1010 1010 CHARLES SCHWAB CO INC 147835 105417 MARCUS FUND INVESTMENT AT COST 37046 37046 ICAHN ENTERPRISES LP AT COST 4235 4235 ENERGY TRANSFER LP AT COST 6518 FMV FMV FMV FMV FMV FMV FMV FMV FMV FMV FMV FMV FMV FMV FMV FMV FMV MASS AG OFFICE FILING FEE 35 35 MV OIL TR ORIGINAL ISSUE DISCOUNT 162 162 CONSULTING 1250 875 375 FEDERAL EXCISE TAX 89 FOREIGN TAX PAID 30