2026-07-30T14:54:08-05:00 2025-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 3825 PGA BOULEVARD SUITE 207 PALM BEACH GARDENS FL 33410 990PF 2025-01-01 134153115 THE BORGIA FAMILY FOUNDATION BORG 5169222361 43 WOODLAND DRIVE OYSTER BAY COVE NY 11771 MICHAEL BORGIA TRUSTEE 5169222361 2026-07-29 1 KYLE DONHAM P01077569 5612879500 2026-07-29 2025 2025-03-06 01:10:19Z X 1648401 X 513270 389 389 20973 20973 555200 775706 555200 2500 206 0 206 1090038 576562 2706 0 0 0 0 2730 1365 0 1365 2372 872 0 0 4530 4430 0 100 9632 6667 0 1465 47850 47850 57482 6667 0 49315 1032556 569895 2706 32049 62485 62485 729682 1258360 1585916 761731 1320845 1648401 0 0 X 0 0 0 0 761731 1320845 761731 1320845 761731 1320845 761731 1032556 2500 1796787 475942 1320845 CLASS ACTION SETTLEMENT P 31 31 31 BERNSTEIN #47442 P 37553 35946 1607 1607 BERNSTEIN #47442 P 213039 139800 73239 73239 BERNSTEIN #47442 P 502221 44760 457461 457461 CASH IN LIEU P 32 32 32 CAPITAL GAINS DIVIDENDS P 22830 22830 22830 555200 1607 7922 0 7922 0 7922 1620 0 14000 0 15620 0 7698 7698 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 0 N/A MICHAEL BORGIA 5169222361 43 WOODLAND DRIVE OYSTER BAY COVE NY 11771 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL BORGIA 43 WOODLAND DRIVE OYSTER BAY COVE NY 11771 TRUSTEE 1.00 0 0 0 TERE BORGIA 43 WOODLAND DRIVE OYSTER BAY COVE NY 11771 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 1025175 43691 0 1068866 0 0 1068866 16033 1052833 52642 52642 7922 7922 44720 2500 47220 0 47220 49315 0 49315 47220 42343 0 0 49315 42343 0 0 6972 0 0 0 0 0 0 0 0 40248 0 0 0 MICHAEL BORGIA TERE BORGIA X BOTTOM LINE 44 COURT ST 300 BROOKLYN NY 11201 PC GENERAL SUPPORT 5000 BOYS & GIRLS CLUB OYSTER BAY EAST NORWICH ONE PINE HOLLOW ROAD OYSTER BAY NY 11771 PC GENERAL SUPPORT 20350 CHILDREN'S HOME SOCIETY 5766 S SEMORAN BLVD ORLANDO FL 32822 PC GENERAL SUPPORT 12500 OBEN ELEMENTARY PTA 1 MCCOUNS LANE OYSTER BAY NY 11771 PC GENERAL SUPPORT 5000 CARLE PLACE EDUCATIONAL FOUNDATION PO BOX 149 CARLE PLACE NY 11514 PC GENERAL SUPPORT 5000 47850 0 14 389 14 20973 18 555200 NON-DIVIDEND DISTRIBUTION 0 18 206 0 0 576768 0 576768 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL BORGIA 43 WOODLAND DRIVE OYSTER BAY NY 11771 510540 X X 1 1,500 SHARES OF BROADCOM INC 510540 2025-12-19 ACCOUNTING FEES 2730 1365 0 1365 NONE 0 BERNSTEIN #47442 1258360 1585916 FMV OVER COST BASIS OF STOCK CONTRIBUTION 475942 NYS FILING FEE 100 0 0 100 INVESTMENT MANAGEMENT FEES 4430 4430 0 0 NON-DIVIDEND DISTRIBUTION 206 206 REFUND OF PRIOR YEAR GRANT 2500 FOREIGN TAXES 872 872 0 0 FEDERAL EXCISE TAX 1500 0 0 0