2023-05-10T14:20:56-05:00 2022-06-30 135549855 Davidson Dawson & Clark LLP 60 E 42nd St 38th Fl New York NY 10165 990PF 2021-07-01 136103454 EASTON FAMILY FUND EAST 2127345044 30 EAST 65TH STREET 13B NEW YORK NY 10065 ELIZABETH EASTON CHAIRMAN/SECY 2127345044 2023-05-10 1 ELIZABETH EASTON 999009999 Louise M Fitzsimons P01390736 2125577700 0 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 1496663 X X 40999 40999 7498 89688 7498 48497 48497 0 0 0 2000 0 0 5436 0 0 738 0 0 2617 0 0 10791 0 0 109664 109664 120455 0 109664 -71958 48497 53973 33909 33909 79044 102761 102761 726425 705230 1247434 191594 136769 112559 1051036 978669 1496663 0 0 X 1051036 978669 1051036 978669 1051036 978669 1051036 -71958 0 979078 409 978669 FIDELITY - SPCL OPP FD P 2016-09-08 2021-07-15 14850 14850 0 0 FIDELITY - HAWKEYE MERGER P 2012-02-07 2021-12-07 6796 3261 3535 3535 FIDELITY - MEREDITH MERGER P 2021-12-02 2021-12-07 16872 16872 0 0 FIDELITY - BUNGER LTD CIL P 2016-09-08 2022-03-23 37 64 -27 -27 FIRST MANHATTAN - AIG P 2014-02-03 2021-09-21 25789 25253 536 536 FIRST MANHATTAN - AT&T P 2016-09-18 2022-05-11 20102 19966 136 136 FIRST MANHATTAN - UNION PAC P 2013-10-10 2022-01-04 1813 1924 -111 -111 Capital Gains Dividends P 3429 3429 3429 7498 674 0 674 0 674 0 0 614 0 614 21 81 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A THOMAS EASTON 9179714347 30 EAST 65TH STREET 13B NEW YORK NY 10065 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS EASTON 30 EAST 65TH STREET 13B NEW YORK NY 10065 PRESIDENT/TRE 0.00 0 0 0 ELIZABETH EASTON 30 EAST 65TH STREET 13B NEW YORK NY 10065 CHAIRMAN/SECY 0.00 0 0 0 NONE 0 NONE 0 0 1552482 131673 0 1684155 0 0 1684155 25262 1658893 82945 82945 674 674 82271 0 82271 0 82271 109664 0 109664 82271 0 0 71206 75958 67821 78366 52855 346206 109664 0 0 0 82271 27393 0 0 373599 0 0 0 0 0 0 71206 302393 75958 67821 78366 52855 27393 X SEE SCHEDULE VARIOUS VARIOUS NY 10014 NONE N/A SEE SCHEDULE 109664 109664 0 14 40999 14 3429 4069 0 44428 4069 48497 8 N/A 0 0 0 0 0 0 0 0 0 0 REITMAN BELKIN 2000 0 0 FIRST MANHATTAN 136769 112559 FIDELITY 705230 1247434 BASIS ADJUSTMENTS 409 OFFICE EXPENSES 2557 0 0 BANK FEES 60 0 0 FIDELITY INVESTMENT FEES 212 0 0 FIRST MANHATTAN INVESTMENT FEES 799 0 0 MISCELLANEOUS 2817 0 0 IRS PENALTIES 1608 0 0 FOREIGN TAXES 738 0 0