2021-03-30T12:25:45-05:00 2020-06-30 113518842 MARKS PANETH LLP 685 THIRD AVENUE NEW YORK NY 10017 990PF 2019-07-01 825164201 THE LORRAINE O'BRIEN FOUNDATION INC C/O WALSH & AMICUCCI LLP LORR 9142511115 1133 WESTCHESTER AVE NO S321 WHITE PLAINS NY 10604 KAREN WALSH DIRECTOR/PRESIDENT 9142511115 2021-03-26 1 MAGDALENA M CZERNIAWSKI P00535099 2125038800 2021-03-26 2019 2022-09-23 18:48:47Z X 5824406 X X 171238 171238 -104375 2282536 0 66863 171238 44000 0 44000 24000 12000 12000 24000 12000 12000 58325 58325 0 3364 3364 0 153689 85689 68000 120000 120000 273689 85689 188000 -206826 85549 1 1 455098 381658 381658 177613 234930 234930 3138291 3137435 3137435 1167997 1215835 1215835 915346 854547 854547 5854345 5824406 5824406 13697 10443 13697 10443 X 5840648 5813963 5840648 5813963 5854345 5824406 5840648 -206826 180141 5813963 0 5813963 PUBLICLY TRADED STOCK P 877322 909854 -32532 -32532 PUBLICLY TRADED STOCK P 1405214 1477057 -71843 -71843 -104375 0 142000 3035181 0.046785 0.046785 0.046785 5782067 270514 855 271369 188000 1711 0 1711 0 1711 1500 0 0 1500 0 211 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A WALSH AMICUCCI LLP 9142511115 1133 WESTCHESTER AVENUE SUITE S321 WHITE PLAINS NY 10604 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELLEN J THURM 1133 WESTCHESTER AVENUE SUITE S321 WHITE PLAINS NY 10604 SECRETARY/DIRECTOR 1.00 10000 0 0 HARRY WAIZER 1133 WESTCHESTER AVENUE SUITE S321 WHITE PLAINS NY 10604 TREASURER/DIRECTOR 1.00 10000 0 0 KAREN WALSH 1133 WESTCHESTER AVENUE SUITE S321 WHITE PLAINS NY 10604 PRESIDENT/DIRECTOR 1.00 14000 0 0 PAUL G AMICUCCI 1133 WESTCHESTER AVENUE SUITE S321 WHITE PLAINS NY 10604 VICE PRESIDENT/DIRECTOR 1.00 10000 0 0 THE LORRAINE O'BRIEN TRUST 1133 WESTCHESTER AVENUE SUITE S321 WHITE PLAINS NY 10604 FOUNDATION MANAGER 1.00 0 0 0 NONE 0 NONE 0 0 5412917 457202 0 5870119 0 0 5870119 88052 5782067 289103 289103 1711 1711 287392 0 287392 0 287392 188000 0 188000 0 188000 287392 8773 0 0 188000 8773 0 0 179227 0 0 0 0 0 0 0 0 108165 0 0 0 THE LORRAINE O'BRIEN TRUST KAREN WALSH 1133 WESTCHESTER AVENUE SUITE S321 WHITE PLAINS NY 10604 9142511115 REACH OUT TO KAREN WALSH FOR ADDITIONAL INFORMATION. NONE REACH OUT TO KAREN WALSH FOR ADDITIONAL INFORMATION. FEEDING WESTCHESTER 200 CLEARBROOK RD ELMSFORD NY 10523 PC TO FURTHER THE DONEE'S PURPOSE 30000 HUDSON LINK 23 STATE ST OSSINING NY 10562 PC TO FURTHER THE DONEE'S PURPOSE 20000 PLANNED PARENTHOOD HUDSON PECONIC INC 570 TAXTER ROAD SUITE 250 ELMSFORD NY 10523 PC TO FURTHER THE DONEE'S PURPOSE 10000 THE HUDSON RIVER MUSEUM OF WESTCHESTER 511 WARBURTON AVE YONKERS NY 10701 PC TO FURTHER THE DONEE'S PURPOSE 15000 WESTHAB INC 8 BASHFORD STREET YONKERS NY 10701 PC TO FURTHER THE DONEE'S PURPOSE 20000 YONKERS PARTNERS IN EDUCTION INC 92 MAIN STREET SUITE 101 YONKERS NY 10701 PC TO FURTHER THE DONEE'S PURPOSE 25000 120000 0 14 171238 18 -104375 0 66863 0 66863 0 0 0 0 0 0 0 0 0 0 MARKS PANETH LLP 24000 12000 12000 ABBVIE INC NTS B/E 26426 26426 ACTIVISION BLIZZARD INC 22913 22913 AMERICAN INTL GROUP B/E 23764 23764 AMERICAN TOWER CORP B/E 17297 17297 AMGEN INC NTS B/E 34114 34114 ANHUESER-BUSCH INBEV 33717 33717 APPLE INC NTS B/E 29704 29704 AT&T INC NTS B/E 39120 39120 BANK OF AMER CORP 19553 19553 BK OF AMER COP MED TERM NTS 31371 31371 BLACKROCK INC NTS B/E 24263 24263 CAPITAL ONE FINANCIAL CO 34593 34593 CITIGROUP INC B/E 22454 22454 CITIGROUP INC NTS B/E 29339 29339 COMCAST CORP NTS B/E 22036 22036 CVS CAREMARK CORP NTS 30809 30809 CVS HEALTH CORP NTS B/E 23618 23618 ENTERPRISE PRODUCTS OPER 15768 15768 GENL ELEC CAP CORP NTS 13869 13869 GENL MOTORS FINL CO INC 25663 25663 GOLDMAN SACHS GROUP INC 20129 20129 HUNTINGTON BANCSHARES 16705 16705 INTEL CORP NTS B/E 30458 30458 JPMORGAN CHASE & CO B/E 29410 29410 JPMORGAN CHASE & CO B/E CALL 27388 27388 KEYCORP MED TERM NTS B/E 33853 33853 MCDONALD'S CORP B/E 34473 34473 MICROSOFT CORP B/E 25422 25422 MICROSOFT CORP B/E 34508 34508 MORGAN STANLEY NTS B/E 26906 26906 OCCIDENTAL PETROLEUM NTS 15513 15513 PAYPAL HOLDINGS INC NTS 21346 21346 PEPSICO INC B/E 27395 27395 RAYMOND JAMES FINANCIAL 23542 23542 SALESFORCE.COM INC NETS 29387 29387 SHELL INTL FIN NTS B/E 21998 21998 STARBUCKS CORP NTS B/E 35379 35379 SYNCHRONY FINL NTS B/E 26652 26652 TARGET CORP NTS B/E 33095 33095 VERIZON COMMUNICATIONS 6132 6132 VERIZON COMMUNICATIONS 35743 35743 VMWARE INC B/E 24730 24730 WALLGREENS BOOTS ALLIANCE 24317 24317 WALT DISNEY COMPANY 30174 30174 WELLS FARGO & CO B/E 22515 22515 WELLS FARGO 7 CO MED TERM NTS 38274 38274 2U INC 2414 2414 ABB LTD SPON ADR 11053 11053 ABBOTT LABS 9417 9417 ABBVIE INC COM 10014 10014 ACCENTURE PLC IRELAND CL A 27269 27269 ACUSHNET FILDGS CORP 5184 5184 ADOBE INC. 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9336 ECOLAB INC 17110 17110 EN EL SPA ADR 24664 24664 ENBRIDGE INC CAD 3742 3742 ENERGIZER HLDGS INC 3799 3799 ENGIE SPON ADR 16117 16117 ENPRO INDUSTRIES INC 1183 1183 EOG RESOURCES INC 2482 2482 EQUINIX INC REIT 10535 10535 EQUINOR ASA SPON ADR 4518 4518 EQUITABLE HLDINGS INC 2951 2951 ESSEX PROPERTY TRUST INC 458 458 ESSILORLUXOTTICA ADR 8642 8642 EVERSOURCE ENERGY COM 2082 2082 FACEBOOK INC CL A 31563 31563 FASTENAL CO 8739 8739 FEDERAL AGRICULTURAL MTG CORP 1280 1280 FERGUSTON PLC SPON ADR 6104 6104 FIDELTY NATIONAL FINANCIAL IN 4844 4844 FIDEUTY NATL INFORMATION SVCS 19309 19309 FIFTH THIRD BANCORP 733 733 FIRSTENERGY CORP 7213 7213 FISERV INC 15814 15814 FIVE BELOW INC 4169 4169 FLUGHAFEN ZUERICH AG 2207 2207 FOUR CORNERS PPTY TRUST 2660 2660 FRANKLIN RESOURCES INC 1405 1405 GALAPAGOS NV SPON ADR 5919 5919 GENMAB A/S SPON ADR 11082 11082 GENTEX CORP 3762 3762 GIVAUDAN SA ADR 8921 8921 GLOBANT S A 9590 9590 GOLDMAN SACHS GROUP INC 7312 7312 GRAINGER W W INC 8796 8796 GRAND CANYON 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PAPER CO 599 599 JAMES RIV GROUP HLDGS LTD 5175 5175 JOHNSON & JOHNSON COM 33611 33611 JOHNSON CTLS INTL PLC 6282 6282 JPMORGAN CHASE & CO 30946 30946 JUNIPER NETWORKS INC 8817 8817 KAO CORP UNSPONSORED ADR 10367 10367 KEYENCE CORP ORD JPY 19200 19200 KIMBERLY CLARK CORP 9329 9329 KNORR-BREMSE UNSPONSORED ADR 4165 4165 KONINKLUKE PHILIPS NV SIDON 4731 4731 KULICKE & SOFFA IND 2750 2750 LAM RESEARCH CORP 1617 1617 LCI INDUSTRIES 6094 6094 LEIDOS HLDGS INC 4871 4871 LEMAITRE VASCULAR INC 554 554 LIBERTY GLOBAL PLC SER C 968 968 LILLY EU & CO 20851 20851 LINCOLN ELEC HOLDINGS NEW 3370 3370 LINDE PLC EUR 8909 8909 LITTELFUSE INC 4607 4607 LOCKHEED MARTIN CORP 22625 22625 LONDON STK EXCHANGE 14151 14151 LONZA GROUP AG ADR 7260 7260 LOREAL CO ADR FRANCE ADR 12036 12036 LVMH MOET HENNESSY LOUIS NEW 7782 7782 LYONDELLBASELL INDUSTRIES N V 2695 2695 M & T BANK CORP 416 416 MAKITA CORP ADR JAPAN ADR 7385 7385 MARSH & MCLENNAN COS INC 18360 18360 MASCO CORP 1808 1808 MAXIM INTEGRATED PRODS INC 4788 4788 MCDONALDS CORP 10330 10330 MCKESSON CORP 13041 13041 MEDICAL PROPERTIES TRUST INC 4606 4606 MEDTRONIC PLC 34021 34021 MERCADOLIBRE INC 4929 4929 MERCK & CO INC NEW COM 19642 19642 METLIFE INC 8838 8838 MICROSOFT CORP 66955 66955 MKS INSTRUMENTS INC 7700 7700 MONDELEZ INTL INC 12271 12271 MONOLITHIC POWER SYSTEMS INC 1185 1185 MONSTER BEVERAGE CORP NEW COM 7417 7417 MORGAN STANLEY 3912 3912 MSA SAFETY INC COM 3891 3891 MURATA MFG CO LTD ADR 5377 5377 NAIL INSTRUMENTS CORP 4529 4529 NASDAQ INC 8602 8602 NATL HEALTH INVESTORS INC 2004 2004 NEOGEN CORP 2794 2794 NESTLE S A SPONSORED ADR 27168 27168 NETAPP INC 1642 1642 NETFLIX INC 4550 4550 NEXON CO LTD UNSPONSORED ADR 6197 6197 NEXTERA ENERGY INC COM 21375 21375 NIDEC CORP ADR 5016 5016 NINTENDO LTD ADR NEW JAPAN ADR 14366 14366 NIPPON TELEG & TEL CORP SPON ADR 4602 4602 NORDEA BK ABP WON ADR 5941 5941 NORDSON CORP 5122 5122 NORTHROP GRUMMAN CORP 10146 10146 NOVARTIS AG SPON ADR 23931 23931 NOVO NORDISK ADR DENMARK ADR 19186 19186 NUTANIX INC CL A 3698 3698 NVENT ELEC PLC 2603 2603 NVIDIA CORP 17856 17856 NXP SEMICONDUCTORS N V COM EUR 6386 6386 ONE GAS INC 771 771 ORACLE CORP 3869 3869 PACKAGING CORP OF AMERICA 3493 3493 PACWEST BANCORP 3548 3548 PALO ALTO NETWORKS INC 8268 8268 PAYCHEX INC 10757 10757 PAYCOM SOFTWARE INC 9602 9602 PEPSICO INC 21029 21029 PERNOD RICARD SA ADR 8617 8617 PFIZER INC 11282 11282 PHIBRO ANIMAL HEALTH CORP CL A 2863 2863 PHILIP MORRIS INTL INC 1681 1681 PHILLIPS 66 3883 3883 PLURALSIGHT INC CL A 2546 2546 PNC FINANCIAL SERVICES GROUP 14203 14203 PNM RESOURCES INC (HOLDING CO) 923 923 PORTLAND GENL ELEC CO NEW 1003 1003 PPG INDUSTRIES INC 9015 9015 PREFERRED BK LOS ANGELES CA COM NEW 1028 1028 PROCTER & GAMBLE CO 5142 5142 PROLOG'S INC COM 4573 4573 PROSUS N V SPON ADR 2790 2790 PROTO LABS INC 6186 6186 PRUDENTIAL PLC ADR 7413 7413 QUALCOMM INC 17330 17330 RAYMOND JAMES FINANCIAL CORP 2547 2547 RAYTHEON TECHNOLOGIES CORP 8504 8504 REALTY INCOME CORP MD SBI 4463 4463 RECKITT BENCKISER PLC SPON ADR 9636 9636 RECRUIT HLDGS CO LTD UN SPONSORED ADR 3037 3037 REGENCY CENTERS CORP 2708 2708 REGIONS FINANCIAL CORP 2502 2502 RELX PLC VON ADR 22735 22735 RITCHIE BROS AUCTIONEERS INC 6985 6985 ROCHE HLDG LTD SPONS ADR 5WI12 11713 11713 ROLLINS INC 7206 7206 ROYAL DSM N V SPON ADR 8605 8605 ROYAL KPN N.V. SPON ADR 4875 4875 RPM INTL INC (DELA) 3002 3002 RYANAIR HOLDINGS PLC SPON ADR 4843 4843 RYOHIN KEIKAKU CO UNSPONISORED 4967 4967 SAFRAN SA ADR 21647 21647 SALESFORCE.COM INC 21918 21918 SAMPO OYJ ADR 10712 10712 SANOFI SPON ADR 16540 16540 SAP SE SPON ADR 35840 35840 SEAGATE TECHNOLOGY PLC SHS 3582 3582 SEMPRA ENERGY 9027 9027 SERVICENOW INC 6076 6076 SERVISFIRST BANCSHARES INC 3111 3111 SHIMANO INC UNSPONSORED ADR 5129 5129 SHIN ETSU CHEM CO LTD ADR 15823 15823 SHIONOGI & CO LTD ADR 8174 8174 SMC CORP YEN SHS ORD JPY 9206 9206 SMITH A 0 CORP 2356 2356 SNAP ON INC 3324 3324 SOFFBANK GROUP CORP ADR 7126 7126 SONOVA HLDG AG ADR 2963 2963 SOUTHERN CO 13896 13896 SPIRE INC 1840 1840 SPLUNK INC 9935 9935 STANLEY BLACK & DECKER INC COM 7805 7805 STARBUCKS CORP 22960 22960 STATE STREET CORP 7054 7054 STERIS PLC 4296 4296 STORE CAP CORP REIT 3429 3429 STRAUMANN HLDG AG ADR 5558 5558 SUMITOIVIO MITSUI FINANCIAL SPON 7508 7508 SUNCOR ENERGY INC NEW CAD 10234 10234 SUZUKI MOTOR CORP LTD ADR 7174 7174 SVENSKA HANDELBANKEN AB ADR 3079 3079 SYNCHRONY FINL 4587 4587 TAIWAN SEMICONDUCTOR MFG CO 14533 14533 TARGA RESOURCES INVESTMENTS 2087 2087 TELADOC HEALTH INC 9924 9924 TELEFLEX INC 1820 1820 TELENOR ASA ADR 6853 6853 TENCENT HLDGS LTD ADR 11904 11904 TERADYNE INC 3380 3380 TERRENO RLTY CORP SBI 1842 1842 TERUMO CORP ADR 5838 5838 TESCO PLC SPONS ADR 9389 9389 TEXAS INSTRUMENTS 35806 35806 TEXTRON INC 823 823 THERMO FISHER SCIENTIFIC INC 19929 19929 TOTAL S.A. FRANCE SPON ADR 2000 2000 TRANE TECHNOLOGIES PLC 6229 6229 TRAVELERS COS INC/THE 5360 5360 TRUIST FINL CORP 16222 16222 TYLER TECHNOLOGIES INC 11100 11100 UBER TECHNOLOGIES INC 7211 7211 ULTA BEAUTY INC 6916 6916 UNICHARM CORP SPON ADR 9447 9447 UNILEVER PLC AMER SHS NEW SPON ADR 8616 8616 UNION PACIFIC CORP 10313 10313 UNITED PARCEL SERVICE INC CL B 11785 11785 UNITEDHEALTH GROUP INC 25661 25661 UNITIL CORP 852 852 US BANCORP DEL (NEW) 14065 14065 VALERO ENERGY CORP NEW 1471 1471 VEEVA SYSTEMS INC CL A 10314 10314 VERISK ANALYTICS INC 8510 8510 VERIZON COMMUNICATIONS INC 9096 9096 VESTAS WIND SYSTEMS A/S ADR 5185 5185 VINCI SA ADR 5710 5710 VISA INC CL A 28782 28782 VIVENDI SA ADR 13711 13711 VMWARE INC CL A 8982 8982 VODAFONE GROUP PLC SPON ACM 2168 2168 VOLKSWAGEN AG PREFERRED ADR 11267 11267 VORNADO REALTY TRUST 3554 3554 VOYA FINL INC COM 1866 1866 WALGREENS BOOTS ALLIANCE INC 5129 5129 WALT DISNEY CO (HOLDING CO) 8586 8586 WASH TRUST BANCORP INC 1769 1769 WATERS CORP 7938 7938 WEC ENERGY GROUP INC COM 10956 10956 WELLS FARGO & CO NEW 5350 5350 WEST PHARMACEUTICAL SERVICES 10904 10904 WESTERN UNION CO 7545 7545 WILEY JOHN & SONS INC CL A 2535 2535 WOLTERS KLUWER NV SPONSORED 6997 6997 WYNN MACAU LTD UNSPON ADR 1817 1817 ZOETIS INC 14115 14115 234930 234930 0 0 FHLMC PL C08737 FMV 32764 32764 FHLMC PL ZT 1546 FMV 45252 45252 FNMA PL MA3521 FMV 41148 41148 FNMA PL MA3803 FMV 68453 68453 WESTERN ASSET SMASH SERIES C FUND FMV 160377 160377 WESTERN ASSET SMASH SERIES EC FUND FMV 299779 299779 WESTERN ASSET SMASH SERIES M FUND FMV 206774 206774 WALSH & AMICCI LLP 24000 12000 12000 UNREALIZED GAIN 180141 INVESTMENT EXPENSES PAID TO UBS 58325 58325 0 FOREIGN TAX WITHHELD 3364 3364 0