2026-07-08T10:42:57-04:00 2025-12-31 CBIZ Advisors LLC 68 SOUTH SERVICE ROAD STE 300 MELVILLE NY 11747 990PF 2025-01-01 936530147 CHARLES D FLEISCHMAN CHARITABLE TRUST C/O CHARLES D FLEISCHMAN TRUSTEE % C/O CBIZ ADVISORS LLC CHAR 5167470300 71 LINKS WAY OXFORD CT 06478 charles fleischman TRUSTEE 8603316658 2026-05-15 RONALD FINKELSTEIN P00301744 6314144000 2026-05-15 2025 2025-03-06 01:10:19Z X X 28668041 X 0 X 383828 382453 2980420 15241662 2980420 2532 2532 3366780 3365405 300000 75000 225000 9837 4919 0 4918 239438 239438 0 48325 1325 0 1586 666 920 599186 321348 0 230838 1338727 1338727 1937913 321348 0 1569565 1428867 3044057 0 374206 327556 327556 206300 157689 157949 8919875 11403177 25736857 2428114 2406531 2445165 667 514 514 11929162 14295467 28668041 0 0 X 11929162 14295467 11929162 14295467 11929162 14295467 11929162 1428867 937438 14295467 14295467 PUBLICLY TRADED SECURITIES - L/T UBS #300 P 1255022 1003183 251839 251839 PUBLICLY TRADED SECURITIES - L/T UBS #300 D 3957186 527454 3429732 3429732 PUBLICLY TRADED SECURITIES - S/T UBS #300 P 6297197 6959715 -662518 -662518 PUBLICLY TRADED SECURITIES - L/T UBS #301 P 192724 193080 -356 -356 PUBLICLY TRADED SECURITIES - S/T UBS #301 P 1227668 1222850 4818 4818 PUBLICLY TRADED SECURITIES - L/T UBS #302 P 90147 87969 2178 2178 PUBLICLY TRADED SECURITIES - S/T UBS #302 P 101898 99885 2013 2013 PUBLICLY TRADED SECURITIES - S/T UBS #687 P 2119820 2167106 -47286 -47286 2980420 42312 42312 42312 49054 0 49054 X 355 6387 6387 0 false false false false false false false true true NY true false false false false true CO CBIZ ADVISORS LLC 6314144000 68 SOUTH SERVICE ROAD SUITE 300 MELVILLE NY 11747 false false false false true false false false false false false false false false false false false false false false false false false CHARLES D FLEISCHMAN 71 LINKS WAY OXFORD CT 06478 TRUSTEE 28.0 100000 0 0 ELLEN FLEISCHMAN-LITSKY 56 BROWN ROAD WAPPINGER FALLS NY 12590 TRUSTEE 28.0 100000 0 0 BETH GOELER 6 GREENWICH LANE AVON CT 06001 TRUSTEE 28.0 100000 0 0 UBS FINANCIAL SERVICES INC 100 WEST PUTNAM AVENUE - 2ND FLOOR GREENWICH CT 068305361 INVESTMENT ADVISORY 239438 26808002 550110 0 27358112 0 27358112 410372 26947740 1347387 1347387 42312 42312 1305075 1305075 1305075 1569565 0 0 0 0 1569565 1305075 0 2023 2022 2021 49431 306969 356400 1569565 0 1305075 264490 620890 0 0 620890 49431 306969 264490 X SEE ATTACHMENT C C/O CHARLES D FLEISCHMAN TRUSTEE 71 LINKS WAY OXFORD CT 06478 NONE PC SEE ATTACHMENT C 1338727 1338727 14 382453 1375 18 2980420 MISCELLANOUS INCOME 2532 3365405 1375 3366780 false false false false false false false false false false ACCOUNTING FEES 9837 4919 4918 UBS FINANCIAL SERVICES INC FINANCIAL AND INVESTMENT ADVISORY SERVICES. EQUITIES - SEE ATTACHMENT A1 10294097 24450962 EQUITIES - SEE ATTACHMENT A2 1109080 1285895 FIXED INCOME AT COST 0 0 FIXED INCOME- ATTACHMENT B1 AT COST 936184 933351 FIXED INCOME- ATTACHMENT B2 AT COST 1470347 1511814 ACCRUED INT ON BOND PURCHASE 667 514 514 SECURITIES FEES 666 666 0 NYS ANNUAL FILING FEE 750 0 750 FOUNDATION PUBLICATON 170 0 170 MISCELLANOUS INCOME 2532 2532 ADJUSTMENT TO THE FUND BALANCE FOR 0 DONATION OF APPRECIATED SECURITIES 937438 INVESTMENT ADVISORY FEES 239438 239438 0 FEDERAL EXCISE TAXES 47000 0 0 FOREIGN TAXES PAID 1325 1325 0