2021-11-05T15:14:10-05:00 2021-06-30 112473984 LESHKOWITZ & COMPANY LLP 270 MADISON AVENUE NEW YORK NY 10016 990PF 2020-07-01 320574720 REGAN FAMILY FOUNDATION REGA 2125325550 270 MADISON AVE 17TH FL NEW YORK NY 10016 MAURICE J REGAN TRUSTEE 2127904200 2021-11-03 1 MAURICE REGAN XXX-XX-XXXX JOSEPH LESHKOWITZ P00586169 2125325550 2021-11-03 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 871675 X X 44539 44539 -3841 569369 0 40698 44539 0 0 0 3647 3480 167 3647 3480 167 320306 320306 323953 3480 320473 -283255 41059 101320 130441 130441 146231 97308 97308 154859 214974 230780 635938 408962 413146 96592 0 0 1134940 851685 871675 0 0 X 0 0 0 0 1134940 851685 1134940 851685 1134940 851685 1134940 -283255 0 851685 0 851685 AERCAP HLDGS N V JUNIOR P 2020-12-03 94994 106000 -11006 -11006 ICAHN ENTERPRISES P 2021-01-04 99994 101543 -1549 -1549 STARWOOD PROPERTY P 2021-02-22 88592 95341 -6749 -6749 BANK OF AMERICA CORP P 2021-03-16 220494 220414 80 80 CARLYLE GROUP INC P 2021-01-04 62013 49912 12101 12101 FEDERATED HRMS P 2020-10-23 3282 3282 3282 -3841 571 0 571 0 571 7420 0 0 0 7420 0 6849 6849 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MAURICE REGAN 2127904200 75 JANE STREET NEW YORK NY 10014 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MAURICE REGAN 75 JANE STREET NEW YORK NY 10014 TRUSTEE 2.00 0 0 0 SAMANTHA REGAN 75 JANE STREET NEW YORK NY 10014 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 0 773380 220455 0 993835 0 0 993835 14908 978927 48946 48946 571 571 48375 0 48375 0 48375 320473 0 320473 0 320473 48375 0 0 34917 34917 320473 0 0 0 48375 272098 0 0 307015 0 0 0 0 0 0 0 307015 34917 272098 MAURICE REGAN MAURICE REGAN CO LESHKOWITZ CO 270 MADISON AVE 17TH FL NEW YORK NY 10016 2125325550 LETTERS - PURPOSE OF ORGANIZATION - USE OF FUNDS NONE NONE DETAILS OF CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS AVAILABLE UPON REQUEST 44 WEST 28TH ST NEW YORK NY 10001 NONE NONE GENERAL OPERATING BUDGET 320306 320306 0 14 44539 18 -3841 0 40698 0 40698 0 0 0 0 0 0 0 0 0 0 THERE WERE NO PROGRAM RELATED INVESTMENTS DURING THE YEAR. 0 JP MORGAN/ RBC FIXED INCOME 408962 413146 JP MORGAN/ RBC EQUITIES 214974 230780 INVESTMENT EXPENSES 3182 3182 0 FILING FEES 167 0 167 MISC. 70 70 0 COMPUTER EXPENSES 228 228 0