2023-08-22T11:17:31-05:00 2022-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE HARRISON NY 105281633 990PF 2022-01-01 132616114 ELMER AND MAMDOUHA BOBST FOUNDATION C/O PKF O'CONNOR DAVIES LLP ELME 2122862600 500 MAMARONECK AVENUE 301 HARRISON NY 10528 EDWARD F COX TREASURER 2122862600 2023-08-22 1 EDWARD COX 999009999 0 THOMAS F BLANEY P00234022 2122862600 2023-07-21 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 22816937 X X 23617 23617 49345 49345 -10098 22097260 0 89 0 62953 72962 0 0 0 317620 0 317620 16000 0 16000 81865 80775 1090 7088 0 7088 422573 80775 341798 110000 110000 532573 80775 451798 -469620 0 7756 1200 1200 10538688 1646695 1646695 2989961 16427253 16607342 5000000 5000000 4561700 5008363 0 0 23544768 23075148 22816937 0 0 X 23544768 23075148 23544768 23075148 23544768 23075148 23544768 -469620 0 23075148 0 23075148 SALE OF PUBLICLY TRADED SECURITIES 22097260 22107358 -10098 -10098 -10098 0 0 0 0 0 137810 0 0 0 137810 0 137810 137810 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A PKF O'CONNOR DAVIES ADVISORY 2122862600 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 10528 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN H CARLEY C/O PKF OCONNOR DAVIES ADVISORY MAMARONECK AVE HARRIS NY 10528 PRESIDENT & DIRECTOR 5.00 0 0 0 ROBERT J TASK C/O PKF OCONNOR DAVIES ADVISORY MAMARONECK AVE HARRIS NY 10528 TREASURER, SECRETARY & DIRECTOR 5.00 0 0 0 EDWARD F COX C/O PKF OCONNOR DAVIES ADVISORY MAMARONECK AVE HARRIS NY 10528 DIRECTOR 5.00 0 0 0 PATRICIA NIXON COX C/O PKF OCONNOR DAVIES ADVISORY MAMARONECK AVE HARRIS NY 10528 DIRECTOR 5.00 0 0 0 NONE 0 FOLEY HOAG LLP 1301 AVENUE OF THE AMERICAS NEW YORK NY 10019 LEGAL SERVICES 238703 BNY MELLON 200 PARK AVE NEW YORK NY 10166 INVESTMENT ADVISORY SERVICES 80775 MAUREEN W MCCARTHY 362 PACIFIC STREET SUITE 2 BROOKLYN NY 11217 LEGAL SERVICES 78917 0 0 16964901 6072613 0 23037514 0 0 23037514 345563 22691951 1134598 1134598 0 1134598 0 1134598 0 1134598 451798 0 451798 1134598 0 0 2899265 4776197 4065737 4395258 16136457 451798 0 0 0 451798 0 682800 682800 15453657 0 0 0 0 0 0 0 15453657 2216465 4776197 4065737 4395258 X BOCA GRANDE HEALTH CLINIC FOUNDATION PO BOX 2340 BOCA GRANDE FL 33921 N/A PC GENERAL OPERATING PURPOSES 2500 CALVARY HOSPITAL INC 1740 EASTCHESTER ROAD BRONX NY 10461 N/A PC GENERAL OPERATING PURPOSES 5000 JOHANN FUST LIBRARY FOUNDATION INC PO BOX 309 BOCA GRANDE FL 33921 N/A EOF GENERAL OPERATING PURPOSES 2500 NATIONAL MUSEUM OF WOMEN IN THE ARTS 1250 NEW YORK AVENUE NW WASHINGTON DC 20005 N/A PC GENERAL OPERATING PURPOSES 10000 NATIONAL PARKS OF NEW YORK HARBOR CONSERVANCY 26 WALL STREET 3RD FLOOR NEW YORK NY 10005 N/A PC GENERAL OPERATING PURPOSES 15000 THE RICHARD NIXON FOUNDATION 18001 YORBA LINDA BLVD YORBA LINDA CA 92886 N/A PC GENERAL OPERATING PURPOSES 75000 110000 0 14 23617 14 49345 18 -10098 SECURITY LITIGATION PROCEEDS 14 89 0 62953 0 62953 0 0 0 0 0 0 0 0 0 0 PKF O'CONNOR DAVIES 16000 0 16000 CS15%BUFFSPX1.5XMAX25.00%031524 DTD 9/15/2022 MAT 3/15/2024 3000000 2697900 GS15%BUFFSPX1.5X14.70%MAX072023 DTD 9/22/2021 MAT 7/20/2023 2000000 1863800 16427253 16607342 0 0 MAUREEN W. MCCARTHY 78917 0 78917 FOLEY HOAG LLP 238703 0 238703 INSURANCE 5806 0 5806 FILING FEES 750 0 750 PROGRAMMATIC EXPENSES 532 0 532 SECURITY LITIGATION PROCEEDS 89 89 INVESTMENT ADVISORY FEES 80775 80775 0 ADMINISTRATIVE SERVICES 1090 0 1090