2026-02-11T10:32:08-06:00 2025-11-30 843645225 O'FRIA & ASSOCIATES PC 1000 GERMANTOWN PIKE SUITE K-3 PLYMOUTH MEETING PA 19462 990PF 2024-12-01 367213630 THE HOLBORN FOUNDATION C/O BANK OF AMERICA HOLB 2128521000 114 WEST 47TH STREET NY8-114-10-02 NEW YORK NY 10036 JOHN N GILBERT JR SECRETARY 2128521000 2026-02-11 1 0 CARL J O'FRIA JR P00313383 6102723200 2026-02-11 2024 2025-03-06 01:10:19Z X 8725624 X X 29943 29943 116144 116144 131525 1451938 131525 6769 6769 284381 284381 0 0 0 10500 0 0 19540 0 14655 7086 0 0 37126 0 14655 382500 382500 419626 0 397155 -135245 284381 174185 371093 371093 4809874 4583831 7300382 992682 886577 916396 78231 78231 137753 6054972 5919732 8725624 0 0 X 3864155 3864155 0 0 2190817 2055577 6054972 5919732 6054972 5919732 6054972 -135245 5 5919732 0 5919732 US TRUST #2306934 P 2024-12-01 2025-11-30 5608 6548 -940 -940 US TRUST #2306934 P 2023-12-01 2025-11-30 222270 234049 -11779 -11779 US TRUST #5838855 P 2024-12-01 2025-11-30 64839 69225 -4386 -4386 US TRUST #5838855 P 2023-12-01 2025-11-30 1116177 1010591 105586 105586 CAPITAL GAINS DIVIDENDS P 43044 43044 43044 131525 3953 0 3953 0 3953 10000 0 0 0 10000 X 0 6047 6047 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A BANK OF AMERICA 2128521000 ONE BRYANT PARK NEW YORK NY 10036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GILLETT A GILBERT C/O BANK OF AMERICA ONE BRYANT PARK NEW YORK NY 10036 TRUSTEE 10.00 0 0 0 MARCELLA A BOELHOUWER C/O BANK OF AMERICA ONE BRYANT PARK NEW YORK NY 10036 SECRETARY 10.00 0 0 0 NONE 0 NONE 0 0 7888272 261211 0 8149483 0 0 8149483 122242 8027241 401362 401362 3953 3953 397409 0 397409 0 397409 397155 0 397155 397409 0 0 1330347 228865 1559212 397155 0 0 0 397155 0 254 254 1558958 0 0 0 0 0 0 0 1558958 1330093 228865 GILLETT A GILBERT MARCELLA A BOELHOUWER X EXODUS TRANSITIONAL COMMUNITY 97-99 CANNON STREET POUGHKEEPSIE NY 12601 N/A PC GENERAL OPERATING EXPENSES 75000 BROOKLYN CHILDREN'S MUSEUM 145 BROOKLYN AAVENUE BROOKLYN NY 11213 N/A PC GENERAL OPERATING SUPPORT 25000 SUMMER SEARCH 384 E 149TH STREET SUITE 300 BRONX NY 10455 N/A PC GENERAL OPERATING EXPENSES 30000 FRIENDS OF INDEPENDENT SCHOOLS AND BETTER EDUCATION 117 EAST LOUISA STREET 533 SEATTLE WA 98102 N/A PC GENERAL OPERATING EXPENSES 100000 LITERACY INC 5030 BROADWAY SUITE 641 NEW YORK NY 100341611 N/A PC GENERAL OPERATING EXPENSES 50000 THE GROUP 1 ACTING COMPANY PO BOX 898 NEW YORK NY 100360898 N/A PC UNDERWRITE 2025 GALA 70000 THE LITTLE ORCHESTRA SOCIETY 630 9TH AVENUE 807 NEW YORK NY 10036 N/A PC GENERAL OPERATING EXPENSES 20000 THE RURAL EDUCATION ACTION PROJECT 46 E STATE STREET MONTPELIER VT 05602 N/A PC GENERAL OPERATING EXPENSES 12500 382500 0 14 29943 14 116144 14 6769 18 131525 0 284381 0 284381 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 10500 0 0 FIXED INCOME 886577 916396 EQUITIES 4583831 7300382 HEDGE FUNDS FMV 39647 50402 TANGIBLE ASSETS FMV 38584 87351 OTHER INCOME #2606934 23 23 23 OTHER INCOME #5838855 6746 6746 6746 COST BASIS ADJUSTMENTS 5 U.S. TRUST, CUSTODIAN FEES 19540 0 14655 EXCISE TAX 7086 0 0