2023-09-27T20:40:23-05:00 2023-06-30 133050313 SACKS PRESS & LACHER PC 600 THIRD AVENUE NEW YORK NY 100161901 990PF 2022-07-01 137204588 STRYPEMONDE FOUNDATION STRY 2126826640 CO SACKS 600 THIRD AVE 1801 NEW YORK NY 10016 TITIA HULST PRESIDENT 2126826640 2023-08-30 1 TITIA HULST XXX-XX-XXXX 0 GARY D LACHER P00192831 2126826640 2023-08-30 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 11196188 X X 29 29 166521 166521 531703 2501131 531703 223 223 698476 698476 0 0 0 7000 7000 0 51171 51171 0 1087 1087 0 57209 28094 24100 116467 87352 24100 1374850 1374850 1491317 87352 1398950 -792841 611124 105679 34270 34270 2637569 2049444 4275797 2514314 2409684 2245692 4323209 4294532 4640429 9580771 8787930 11196188 0 0 X 0 0 0 0 9580771 8787930 9580771 8787930 9580771 8787930 9580771 -792841 0 8787930 0 8787930 PUBLICLY TRADED SECURITIES 2188558 1885014 303544 303544 K-1 PASS THROUGH MITHRIL P 188 188 188 K-1 PASS THROUGH NSV EXTENSION P 65140 -65140 -65140 K-1 PASS THROUGH BROOKSIDE CAPITAL P 312385 312385 312385 K-1 PASS THROUGH NSV NEW OPPORTUNITIES P 19272 -19272 -19272 K-1 PASS THROUGH SC FUNDAMENTALS P 2 -2 -2 531703 8495 0 8495 0 8495 6590 0 0 0 6590 0 1905 0 0 0 0 0 0 0 0 0 0 1 1 NY 0 0 0 0 0 1 N/A SACKS PRESS LACHER PC 2126826640 600 THIRD AVE NEW YORK NY 10016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL FRANCIS 1384 PARK LANE PELHAM MANOR NY 10803 VICE PRESIDENT, SECRETARY 5.00 0 0 0 TITIA HULST 1384 PARK LANE PELHAM MANOR NY 10803 PRESIDENT 5.00 0 0 0 NONE 0 UBS FINANCIAL SERVICES 600 WASHINGTON BLVD STAMFORD CT 06901 INVESTMENT ADVISORY 51171 0 0 6981589 69975 4644597 11696161 0 0 11696161 175442 11520719 576036 576036 8495 8495 567541 0 567541 0 567541 1398950 0 1398950 567541 0 0 228379 130083 567114 496943 557114 1979633 1398950 0 0 0 567541 831409 0 0 2811042 0 0 0 0 0 0 228379 2582663 130083 567114 496943 557114 831409 PAUL FRANCIS X NORTH HAVEN HISTORICAL SOCIETY 77 PULPIT HARBOR RD NORTH HAVEN ME 04853 PC GENERAL PURPOSES 250 OCTOBER MAGAZINE 350 FIFTH AVENUE NEW YORK NY 10118 PC GENERAL PURPOSES 500 ARCHIVES OF AMERICAN ART 1285 AVENUE OF THE AMERICAS NEW YORK NY 10019 PC GENERAL PURPOSES 1000 FOSTER PRIDE 250 W 94TH ST NEW YORK NY 10025 PC GENERAL PURPOSES 1000 LIFEFLIGHT FOUNDATION 22285 YELLOW GATE LANE SUITE 102 AURORA OR 97002 PC GENERAL PURPOSES 1000 NEW ROCHELLE YMCA 50 WEYMAN AVE NEW ROCHELLE NY 10805 PC GENERAL PURPOSES 1000 NORTH HAVEN BAPTIST CHURCH 4600 36TH AVE NW NORMAN OK 73072 PC GENERAL PURPOSES 1000 NORTH HAVEN CONSERVATION PARTNER 12 MAIN STREET NORTH HAVEN ME 04853 PC GENERAL PURPOSES 1000 PELHAM EDUCATION FOUNDATION PO BOX 8302 PELHAM NY 10803 PC GENERAL PURPOSES 1000 WESTCHESTER CHILDREN'S ASSOCIATION 470 MAMARONECK AVENUE SUITE 304 WHITE PLAINS NY 10605 PC GENERAL PURPOSES 1000 FOX ISLANDS CONCERTS PO BOX 576 VINALHAVEN ME 048630576 PC GENERAL PURPOSES 1000 FRIENDS OF PELHAM BAY PARK PO BOX 71 BRONX NY 104640071 PC GENERAL PURPOSES 1000 NEW ROCHELLE COUNCIL ON ARTS 515 NORTH AVENUE NEW ROCHELLE NY 10801 PC GENERAL PURPOSES 1000 SCULPTURE SPACE 12 GATES STREET UTICA NY 13502 PC GENERAL PURPOSES 1000 NORTH HAVEN FOUNDATION 10 SCHOOL STREET ROCKLAND ME 04841 PC GENERAL PURPOSES 1500 WNET 825 8TH AVE NEW YORK NY 10019 PC GENERAL PURPOSES 1500 ART 21 133 WEST 25TH STREET 3E NEW YORK NY 10001 PC GENERAL PURPOSES 2000 AMERICAN INSTITUE FOR STUTTERING 27 W 20TH ST SUITE 1203 NEW YORK NY 10011 PC GENERAL PURPOSES 5000 CENTER FOR AN URBAN FUTURE 120 WALL ST NEW YORK NY 10005 PC GENERAL PURPOSES 5000 SANCTUARY FOR FAMILIES POBOX 1406 WALL ST STATION NEW YORK NY 10268 PC GREATEST NEED 5000 UNION SETTLEMENT ASSOCIATION 237 EAST 104TH STREET NEW YORK NY 10029 PC GENERAL PURPOSES 5000 UNIVERSITY SETTLEMENT 184 ELDRIDGE STREET NEW YORK NY 10002 PC GENERAL PURPOSES 5000 WATERMAN'S COMMUNITY CENTER 12 MAIN STREET NORTH HAVEN ME 04853 PC GENERAL PURPOSES 5000 WNYC PO BOX 1550 NEW YORK NY 101161550 PC GENERAL PURPOSES 5000 WOOSTER GROUP 33 WOOSTER STREET NEW YORK NY 10013 PC GREATEST NEED 5000 THE FORTUNE SOCIETY 29-76 NORTHERN BLVD QUEENS NY 11101 PC GREATEST NEED 7000 WOMEN'S STUDIO WORKSHOP PO BOX 489 ROSENDALE NY 12472 PC GREATEST NEED 7000 CALARTS 24700 MCBEAN PKWY VALENCIA CA 91355 PC GREATEST NEED 10000 CALVARY HOSPITAL 1740 EASTCHESTER RD BRONX NY 10461 PC GREATEST NEED 10000 PELHAM ART CENTER 155 FIFTH AVENUE PELHAM NY 10803 PC GENERAL PURPOSES 10000 PELHAM CHILDREN'S CENTER 20 5TH AVENUE PELHAM NY 10803 PC GENERAL PURPOSES 10000 NEW ROCHELLE PUBLIC LIBRARY FOUNDATION 1 LIBRARY PLAZA NEW ROCHELLE NY 10801 PC GENERAL PURPOSES 11600 COOPERSTOWN CHAMBER MUSIC FESTIVAL PO BOX 230 COOPERSTOWN NY 13326 PC GENERAL PURPOSES 15000 PLANNED PARENTHOOD HUDSON PECONIC INC 4 SKYLINE DR HAWTHORNE NY 10532 PC GENERAL PURPOSES 15000 WIKIMEDIA FOUNDATION INC 149 NEW MONTGOMERY STREET6TH FLOOR SAN FRANCISCO CA 94105 PC GENERAL PURPOSES 15000 AMERICAN FRIENDS OF EPISCOPAL DIOCESE 25 OLD KINGS HWY DARIEN CT 06820 PC GENERAL PURPOSES 25000 COBSCOOK INSTITUTE 10 COMMISSARY POINT ROAD LUBEC ME 04652 PC GENERAL PURPOSES 25000 FEEDING WESTCHESTER 200 CLEARBROOK ROAD ELMSFORD NY 105231328 PC GREATEST NEED 25000 NORTH HAVEN SUSTAINABLE HOUSING 148 CRABTREE POINT ROAD NORTH HAVEN ME 04853 PC GENERAL PURPOSES 25000 HEARTS & HOMES FOR REFUGEES PO BOX 8558 PELHAM NY 10803 PC GENERAL PURPOSES 30000 TOWN OF PELHAM PUBLIC LIBRARY 530 COLONIAL AVE PELHAM NY 10803 PC GREATEST NEED 30000 CAMP O-AT-KA 593 SEBAGO ROAD SEBAGO ME 04029 PC GENERAL PURPOSES 35000 HUNTER COLLEGE FOUNDATION 901 PELHAMDALE AVE PELHAM NY 10803 PC GENERAL PURPOSES 50000 NORTH HAVEN LIBRARY 33 MAIN ST NEW HAVEN ME 04853 PC GENERAL PURPOSES 50000 THE PELHAM CIVICS 246 HIGHBROOK AVENUE PELHAM NY 10803 PC GENERAL PURPOSES 65000 ROUNDABOUT THEATRE COMPANY 231 WEST 39TH STREET SUITE 1200 NEW YORK NY 10018 PC GENERAL PURPOSES 71500 HUGUENOT MEMORIAL CHURCH 901 PELHAMDALE AVE PELHAM NY 10803 PC GENERAL PURPOSES 100000 PURCHASE COLLEGE FOUNDATION 735 ANDERSON HILL ROAD PURCHASE NY 10577 PC GENERAL PURPOSES 125000 THE STEP TWO POLICY GROUP 1384 PARK LANE PELHAM NY 10803 PC GENERAL PURPOSES 250000 LASALLE ACADEMY 215 EAST 6TH STREET NEW YORK NY 10003 PC GENERAL PURPOSES 300000 1374850 0 14 29 14 166521 14 223 18 531703 0 698476 0 698476 0 0 0 0 0 0 0 0 0 0 SACKS PRESS & LACHER 7000 7000 0 ABBVIE INC NTS B/E CALL@MW+25BP RATE 03.600% MATURES 05/14/25 103958 98595 BK OF NY MELLON CORP B/E RATE 02.800% MATURES 05/04/26 104500 96862 CITIGROUP INC RATE 03.700% MATURES 01/12/26 104941 97819 CME GROUP INC CALL@MW+15BP RATE 03.000% MATURES 03/15/25 105597 100173 COMCAST CORP B/E CALL@MW+25BP RATE 03.150% MATURES 03/01/26 104302 97674 ENBRIDGE INC B/E CALL@MW+30BP RATE 04.250% MATURES 12/01/26 107402 98347 EXPEDIA INC B/E RATE 03.800% MATURES 02/15/28 63173 57964 FEDEX CORP B/E CALL@MW+20BP RATE 03.250% MATURES 04/01/26 104034 97499 GENL MOTORS FINL CO INC CALL@MW+35BP RATE 04.000% MATURES 01/15/25 102437 97858 HESS CORP B/E CALL@MW+40BP RATE 04.300% MATURES 04/01/27 104538 96831 INTEL CORP B/E CALL@MW+25BP RATE 03.700% MATURES 07/29/25 103249 97263 J P MORGAN CHASE & CO B/E RATE 04.125% MATURES 12/15/26 169247 154945 LOCKHEED MARTIN CORP B/E CALL@MW+20BP RATE 03.550% MATURES 01/15/26 50663 47499 MICROSOFT CORP NTS B/E CALL@MW+15BP RATE 03.125% MATURES 11/03/25 105665 99114 MORGAN STANLEY NTS B/E CALL@MW+30BP RATE 03.875% MATURES 01/27/26 103371 96504 NEWMONT CORP B/E RATE 02.250% MATURES 10/01/30 88620 87662 PARKER HANNIFIN CORP NTS CALL@MW+20BP RATE 03.250% MATURES 06/14/29 64044 56369 PEPSICO INC NTS B/E CALL@MW+15BP RATE 03.000% MATURES 10/15/27 101671 100685 STARBUCKS CORP NTS B/E 3.550% 081529 DTD051319 FC081519 CALL@MW+20BP 106684 93937 STATE STREET CORP B/E RATE 02.400% MATURES 01/24/30 93431 92222 TARGA RES PARTNERS LP CALL@MW+50BP RATE 04.875% MATURES 02/01/31 98791 98883 VERIZON COMMUNICATIONS CALL@MW+15BP RATE 02.100% MATURES 03/22/28 106856 92213 VISA INC NTS B/E CALL@MW+15BP RATE 03.150% MATURES 12/14/25 104739 97704 WALT DISNEY COMPANY/THE 2.000% 090129 DTD090619 FC030120 CALL@MW+15BP 107771 91070 ACCENTURE PLC IRELAND CL A - 305 SHS 46801 94117 ALPHABET INC CL A - 1740 SHS 53023 208278 ALPHABET INC CL C - 380 SHS 9294 45969 AMGEN INC - 263 SHS 56391 58391 APPLE INC - 2225 SHS 51013 431583 ASTRAZENECA PLC SPON ADR - 1030 SHS 28619 73717 BLACKROCK INC - 123 SHS 62109 85010 BROADCOM INC - 158 SHS 93389 137054 CISCO SYSTEMS INC - 2095 SHS 85729 108395 CITIZENS FINANCIAL GROUP INC - 806 SHS 27514 21020 COLGATE PALMOLIVE CO - 1158 SHS 72885 89212 COMCAST CORP NEW CL A - 851 SHS 29650 35359 DIAGEO PLC NEW GB SPON ADR - 658 SHS 74624 114150 EVERSOURCE ENERGY COM - 777 SHS 34398 55105 HOME DEPOT INC - 661 SHS 65396 205333 ILLINOIS TOOL WORKS INC - 783 SHS 65687 195875 JPMORGAN CHASE & CO - 667 SHS 94390 97008 KIMBERLY CLARK CORP - 541 SHS 69248 74690 LOCKHEED MARTIN CORP - 115 SHS 46466 52944 MCDONALDS CORP - 349 SHS 34283 104145 MEDTRONIC PLC - 1106 SHS 83161 97439 MICROSOFT CORP - 974 SHS 42377 331686 MONDELEZ INTL INC - 939 SHS 39461 68491 NEXTERA ENERGY INC COM - 2589 SHS 63408 192104 NOVARTIS AG SPON ADR - 839 SHS 65146 84663 PEPSICO INC - 380 SHS 38179 70384 PROCTER & GAMBLE CO - 431 SHS 33860 65400 QUALCOMM INC - 200 SHS 24120 23808 QUEST DIAGNOSTICS INC - 1204 SHS 116348 169234 RAYTHEON TECHNOLOGIES CORP - 1186 SHS 67583 116181 ROCKWELL AUTOMATION INC NEW - 598 SHS 67238 197011 STARBUCKS CORP - 1070 SHS 68673 105994 UNILEVER PLC AMER SHS NEW SPONADR - 865 SHS 34311 45092 UNION PACIFIC CORP - 469 SHS 39722 95967 UNITED PARCEL SERVICE INC CL B - 751 SHS 72592 134617 WASTE MGMT INC NEW - 763 SHS 68714 132319 YUM! BRANDS INC - 419 SHS 23642 58052 BROOKSIDE CAPITAL PTRS AT COST 25456 885 SC FUNDAMENTAL VALUE FUND LP AT COST 20625 20625 NSV EXTENSION FUND II LP AT COST 527842 527842 NSV OPPORTUNITY FUND LP AT COST 572444 572181 MITHRIL LP AT COST 373165 743896 CENTREXION THERAPEUTICS AT COST 375000 375000 ELICIO THERAPEUTICS AT COST 250000 250000 ELUCIDA ONCOLOGY INC. AT COST 525000 525000 LB PHARMACEUTICALS AT COST 375000 375000 LIPIO PHARMACEUTICALS AT COST 250000 250000 NACUITY PHARMA AT COST 250000 250000 NEURAPTIVE THERAPEUTICS INC AT COST 250000 250000 OCUTERRA THERAPEUTICS AT COST 250000 250000 VOGENX INC AT COST 250000 250000 CONSULTANT 24100 0 24100 K-1 PASS THROUGH DEDUCTIONS 28094 28094 0 OFFICE EXPENSE 4265 0 0 FILING FEES 750 0 0 PARTNERSHIP INCOME 223 223 223 UBS FINANCIAL 51171 51171 0 FOREIGN WITHHOLDING 1087 1087 0