2023-10-05T12:54:17-05:00 2022-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2022-01-01 133201280 ALEXIS GREGORY FOUNDATION ALEX 9143818900 CO PKFOD 500 MAMARONECK AVE 301 HARRISON NY 105281633 PETER S GREGORY PRESIDENT 9143818900 2023-10-05 1 PETER GREGORY 999009999 1 JOSEPH L ALI CPA P02093808 9143818900 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 6668347 X 6656473 1057 1057 51526 51526 66616 1084610 63419 -2086 -2086 6773586 113916 0 0 0 100000 0 100000 7798 0 7798 78391 0 78391 30027 0 30027 3416 3416 0 2500 0 0 74263 1 74262 296395 3417 290478 2731000 2731000 3027395 3417 3021478 3746191 110499 758158 2074242 2074248 0 2466112 2476951 4259 4259 66490 1325713 1289708 1875658 127000 127000 175000 2215130 5961321 6668347 0 0 X 2215130 5961321 2215130 5961321 2215130 5961321 2215130 3746191 0 5961321 0 5961321 PUBLICLY TRADED SECURITIES 82463 36005 46458 46458 U.S. TREASURY BILLS 1,000,000.000 QUANTITY D 2022-06-23 2022-11-29 986848 985186 1662 1662 CAPITAL GAINS DIVIDENDS P 15299 15299 15299 63419 1536 0 1536 0 1536 3144 0 0 0 3144 0 1608 1608 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 0 0 1 N/A PKF O'CONNOR DAVIES 9143818900 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER S GREGORY C/O PKFOD 500 MAMARONECK AVE STE 301 HARRISON NY 105281633 DIRECTOR, PRESIDENT, TREASURER 3.00 0 0 0 JAMEE GREGORY C/O PKFOD 500 MAMARONECK AVE STE 301 HARRISON NY 105281633 DIRECTOR, VICE PRESIDENT, SECRETARY 1.00 0 0 0 SAMANTHA GREGORY C/O PKFOD 500 MAMARONECK AVE STE 301 HARRISON NY 105281633 DIRECTOR, VICE PRESIDENT 1.00 0 0 0 NONE 0 SCHULTE ROTH & ZABEL LLP 919 THIRD AVENUE NEW YORK NY 100223902 LEGAL 78391 0 THE VENDOME PRIZE IS DEDICATED TO PIANO MUSIC AND WAS HISTORICALLY AN INTEGRAL PART OF THE FOUNDATION'S PROGRAM OF SUPPORTING THE ARTS. PROGRAM FUNDING CONCLUDED IN 2022 121889 0 3846688 873784 0 4720472 0 0 4720472 70807 4649665 232483 232483 1536 1536 230947 0 230947 0 230947 3021478 0 3021478 230947 0 0 286810 24729 300443 611982 3021478 0 0 0 230947 2790531 0 0 3402513 0 0 0 0 0 0 286810 3115703 24729 300443 2790531 X AMERICAN FRIENDS OF THE DECCAN HERITAGE FOUNDATION 20 WEST 77TH STREET NEW YORK NY 100245127 N/A PC GENERAL OPERATING SUPPORT 25000 ARTSCONNECTION INC 520 EIGHTH AVENUE SUITE 321 NEW YORK NY 100188906 N/A PC GENERAL OPERATING SUPPORT 10000 BROWN UNIVERSITY CONTROLLERS OFFICE BOX J PROVIDENCE RI 029121893 N/A PC THE ALEXIS GREGORY BROWN FUND SCHOLARSHIP 20000 BYRD HOFFMAN WATER MILL FOUNDATION 115 WEST 29TH STREET 10TH FLOOR NEW YORK NY 100015067 N/A PC TO SUPPORT THE SUMMER PROGRAM 5000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 223142875 N/A PC TO SUPPORT THE UNIVERSITY COLLEGE LONDON HOSPITAL 40000 CHECKERBOARD FOUNDATION INC 1 EAST 53RD STREET 14TH FLOOR NEW YORK NY 100224200 N/A PC GENERAL OPERATING SUPPORT 5000 CONGREGATION EMANU-EL OF THE CITY OF NEW YORK 1 EAST 65TH STREET NEW YORK NY 100656501 N/A PC TO SUPPORT THE ANNUAL FUND 5000 HOPE FOR DEPRESSION RESEARCH FOUNDATION 40 WEST 57TH STREET SUITE 1440 NEW YORK NY 100194001 N/A PC TO SUPPORT RESEARCH TO BETTER UNDERSTAND THE LINK BETWEEN PARKINSON'S DISEASE AND DEPRESSION 200000 HOPE FOR DEPRESSION RESEARCH FOUNDATION 40 WEST 57TH STREET SUITE 1440 NEW YORK NY 100194001 N/A PC TO SUPPORT ADVANCED DEPRESSION RESEARCH 4000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 100656007 N/A PC TO SUPPORT THE VISIBLE INK PROGRAM 20000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 100656007 N/A PC TO SUPPORT THE ANNUAL APPEAL 30000 NEW YORK-PRESBYTERIAN FUND INC 525 EAST 68TH STREET BOX 156 NEW YORK NY 100654870 N/A PC GENERAL OPERATING SUPPORT 20000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1350 MASSACHUSETTS AVENUE CAMBRIDGE MA 021383846 N/A PC TO ESTABLISH AND ENDOW THE ALEXIS GREGORY UNDERGRADUATE INTERNSHIP AND TRAVEL FUND 327000 SCOA INC 25 JOBS LANE SOUTHAMPTON NY 119684806 N/A PC GENERAL OPERATING SUPPORT 25000 THE ARCHER SCHOOL FOR GIRLS INC 11725 SUNSET BOULEVARD LOS ANGELES CA 900492918 N/A PC GENERAL OPERATING SUPPORT 15000 THE BOYS' CLUB OF NEW YORK 91 5TH AVENUE 7TH FLOOR NEW YORK NY 100033039 N/A PC GENERAL OPERATING SUPPORT 5000 THE FRICK COLLECTION 1 EAST 70TH STREET NEW YORK NY 100214981 N/A PC TO SUPPORT THE GREGORY GIFT EXHIBIT 250000 THE FRICK COLLECTION 1 EAST 70TH STREET NEW YORK NY 100214981 N/A PC TO SUPPORT THE ANNUAL FUND 25000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 100280113 N/A PC TO ESTABLISH AN ENDOWMENT FUND TO SUPPORT THE CURATORIAL PRACTICE PROGRAM 1500000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 100280113 N/A PC GENERAL OPERATING SUPPORT 60000 THE MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH PO BOX 5014 HAGERSTOWN MD 217415014 N/A PC TO SUPPORT PROGRESSION MARKERS INITIATIVE (PPMI) 2.0 RECRUITMENT 100000 THE ROGOSIN INSTITUTE INC 504-506 EAST 74TH STREET NEW YORK NY 100213486 N/A PC GENERAL OPERATING SUPPORT 25000 TRUSTEES OF THE AMERICAN SCHOOL OF CLASSICAL STUDIES AT ATHENS 6-8 CHARLTON STREET PRINCETON NJ 085405232 N/A PC TO SUPPORT THE GENNADIUS LIBRARY 10000 VICTORIA AND ALBERT MUSEUM AMERICAS FOUNDATION 1301 AVENUE OF THE AMERICAS FLOOR 23 SUITE 3200 NEW YORK NY 100196022 N/A PC GENERAL OPERATING SUPPORT 5000 2731000 BROWN UNIVERSITY CONTROLLERS OFFICE BOX J PROVIDENCE RI 029121893 N/A PC THE ALEXIS GREGORY BROWN FUND SCHOLARSHIP 60000 HOPE FOR DEPRESSION RESEARCH FOUNDATION 40 WEST 57TH STREET SUITE 1440 NEW YORK NY 100194001 N/A PC TO SUPPORT RESEARCH TO BETTER UNDERSTAND THE LINK BETWEEN PARKINSON'S DISEASE AND DEPRESSION 200000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 100280113 N/A PC TO ESTABLISH AN ENDOWMENT FUND TO SUPPORT THE CURATORIAL PRACTICE PROGRAM 1500000 1760000 14 1057 14 51526 14 5 18 66616 FOREIGN CURRENCY EXCHANGE LOSS 18 -2091 0 117113 0 117113 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF ALEXIS GREGORY C/O PETER S GREGORY 1160 PARK AVENU NEW YORK NY 101281212 3219510 X 2 ESTATE OF ALEXIS GREGORY C/O PETER S GREGORY 1160 PARK AVENU NEW YORK NY 101281212 3436963 X 2 UNITED STATES TREASURY BILLS 3,500,000.000 QUANTITY 3436963 2022-06-23 ACCOUNTING, TAX RETURN PREPARATION AND ADMINISTRATION 30027 0 30027 AMERICAN INTERNATIONAL GROUP, INC. (AIG) 30.000 SHARES 3043 1897 CSX CORPORATION (CSX) 2,085.000 SHARES 1216 64593 2466112 2476951 0 0 BLACKROCK STRATEGIC INC OPP PORTFOLIO INVESTOR A (BASIX) 10,040.161 SHARES AT COST 99491 92369 CLEARBRIDGE APPRECIATION FUND (SHAPX) 7,101.335 SHARES AT COST 100000 189180 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (LQD) 1,000.000 SHARES AT COST 114050 105430 ISHARES SELECT DIVIDEND ETF (DVY) 2,000.000 SHARES AT COST 194702 241200 PIMCO TOTAL RETURN FUND (PTTAX) 11,158.962 SHARES AT COST 117664 94405 SPDR S&P 500 ETF TRUST (SPY) 2,700.000 SHARES AT COST 519750 1032562 TEMPLETON GLOBAL BOND FUND (TPINX) 7,553.815 SHARES AT COST 91032 59297 WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ) 875.000 SHARES AT COST 53019 61215 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 78391 0 78391 VIOLIN 127000 127000 175000 BANK CHARGES 46 0 46 FILING FEES 250 0 250 INSURANCE 451 0 451 OFFICE AND OTHER EXPENSES 668 0 668 OTHER INVESTMENT EXPENSES 1 1 0 PAYROLL PROCESSING FEES 958 0 958 THE VENDOME PRIZE 71889 0 71889 OTHER INVESTMENT INCOME 5 5 5 FOREIGN CURRENCY EXCHANGE LOSS -2091 -2091 -2091 INVESTMENT MANAGEMENT AND ADVISORY 3416 3416 0 ESTATE OF ALEXIS GREGORY C/O PETER S GREGORY 1160 PARK AVENUE NEW YORK NY 101281212 FEDERAL EXCISE TAX PAID 2500 0 0