2026-03-17T10:20:56-05:00 2025-12-31 854352547 JOHNSON MESSAL BRISTOW PLLC 1001 3RD AVE W STE 750 BRADENTON FL 34205 990PF 2025-01-01 134038296 BLL FOUNDATION BLLF 7814249586 510 PARK AVE 8A NEW YORK NY 10022 BLAIR TRIPPE TRUSTEE 7814249586 2026-03-17 1 LISA R JOHNSON P00277830 9418772022 2026-03-17 2025 2025-03-06 01:10:19Z X 1164441 X X 9966 9966 20771 20771 39154 118339 39154 2744 2744 72635 72635 0 0 0 5416 0 5416 6000 0 6000 19666 0 0 50 0 50 31132 0 11466 54490 54490 85622 0 65956 -12987 72635 26920 21174 21174 151438 151438 154724 172990 100230 100625 623003 690531 810892 76220 77497 80312 1053857 1040870 1164441 0 0 X 1053857 1040870 1053857 1040870 1053857 1040870 1053857 -12987 0 1040870 0 1040870 PUBLICLY TRADED SECURITIES 4220 4195 25 25 PUBLICLY TRADED SECURITIES 73075 74990 -1915 -1915 CAPITAL GAINS DIVIDENDS P 41044 41044 41044 39154 1010 0 1010 0 1010 2000 0 0 0 2000 0 990 990 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A BLAIR TRIPPE 7814249586 4835 GULF OF MEXICO DR B301 LONGBOAT KEY FL 34228 0 0 0 0 0 0 0 0 1 2021 1 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA G LANDAU 510 PARK AVENUE NEW YORK NY 10022 TRUSTEE 0.00 0 0 0 BLAIR TRIPPE 4835 GULF OF MEXICO DR 8301 LONGBOAT KEY FL 34228 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 983004 166239 0 1149243 0 0 1149243 17239 1132004 56600 56600 1010 1010 55590 0 55590 0 55590 65956 0 65956 55590 53720 2021 2022 15220 0 65956 53720 12236 0 0 0 0 0 0 2984 0 2984 0 55590 0 0 0 BARBARA G LANDAU X 122 E 66TH ST FDN 122 E 66TH ST NEW YORK NY 10065 NONE PC GENERAL OPERATIONS 1000 ALNI (AUXILIARY OF LENOX HILL HOSPITAL) 100 E 77TH ST NEW YORK NY 10075 NONE PC GENERAL OPERATIONS 170 AMER INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 NONE PC GENERAL OPERATIONS 250 ASPCA 520 8TH AVE FL 7 NEW YORK NY 10018 NONE PC GENERAL OPERATIONS 1000 AUXILLARY OF LENOX HILL HOSP 331 E 70TH ST NEW YORK NY 10021 NONE PC GENERAL OPERATIONS 375 BREILLE BOOKS BLIND CHILDREN (AMERICAN ACTION FUND FOR BLIND CHILDREN AND A 1800 JOHNSON ST BILTIMORE MD 21230 NONE PC GENERAL OPERATIONS 1000 BRENNAN CTR FOR JUSTICE 120 BROADWAY STE 1750 NEW YORK NY 10271 NONE PC GENERAL OPERATIONS 500 CENTRAL PARK CONSERVANCY 717 5TH AVE FL 5 NEW YORK NY 10022 NONE PC GENERAL OPERATIONS 2000 CHILDREN'S AID 117 W 124TH ST FL 5 NEW YORK NY 10027 NONE PC GENERAL OPERATIONS 1000 CITIZENS COMM CHILDREN NY 14 WALL ST STE 4E NEW YORK NY 10005 NONE PC GENERAL OPERATIONS 2000 COMPASSION CHOICES PO BOX 485 ETNA NH 03750 NONE PC GENERAL OPERATIONS 1000 CONGREGATION EMANU EL 1850 N WOODLAWN WICHITA KS 67208 NONE PC GENERAL OPERATIONS 1000 CT COLLEGE 270 MOHEGAN AVE NEW LONDON CT 06320 NONE PC GENERAL OPERATIONS 1000 DAMON RUNYON CANCER FDN 1 EXCHANGE PLZ STE 302 NEW YORK NY 10006 NONE PC GENERAL OPERATIONS 964 DOCTORS WITHOUT BORDERS 40 RECTOR ST FL 16 NEW YORK NY 10006 NONE PC GENERAL OPERATIONS 2000 EARLY CHILDHOOD DEV CTR 1456 FULTON ST BROOKLYN NY 11216 NONE PC GENERAL OPERATIONS 250 ENTERTAINMENT COMMUNITY FUND 729 SEVENTH AVE FL 10 NEW YORK NY 10019 NONE PC GENERAL OPERATIONS 750 FEEDING AMERICA PO BOX 96749 WASHINGTON DC DC 20090 NONE PC GENERAL OPERATIONS 500 FOOD BANK FOR NYC 39 BROADWAY FL 10 NEW YORK NY 10006 NONE PC GENERAL OPERATIONS 500 FRAXA 10 PRINCE PLACE STE 203 NEWBURYPORT MA 01950 NONE PC GENERAL OPERATIONS 1000 FRESH AIR FUND 633 3RD AVE FL 14 NEW YORK NY 10017 NONE PC GENERAL OPERATIONS 1250 FRICK COLL 1 E 70TH ST NEW YORK NY 10021 NONE PC GENERAL OPERATIONS 630 FUND FOR PARK AVE 445 PARK AVENUE STE 900 NEW YORK NY 10022 NONE PC GENERAL OPERATIONS 200 GIFFORDS PO BOX 51196 WASHINGTON DC DC 20091 NONE NC GENERAL OPERATIONS 500 GOD'S LOVE WE DELIVER 166 6TH AVENUE OF THE AMERICAS NEW YORK NY 10013 NONE PC GENERAL OPERATIONS 2000 GUIDE DOG FOUNDATION FOR THE BLIND INC 371 E JERICHO TPKE SMITHTOWN NY 11787 NONE PC GENERAL OPERATIONS 2750 HARTLEY HOUSE 413 W 46TH ST NEW YORK NY 10036 NONE PC GENERAL OPERATIONS 500 HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH ST NEW YORK NY 10021 NONE PC GENERAL OPERATIONS 1000 LEAGUE OF WOMEN VOTERS 4 W 43RD ST STE 613 NEW YORK NY 10036 NONE PC GENERAL OPERATIONS 600 LINCOLN CTR THEATER 150 W 65TH ST NEW YORK NY 10023 NONE PC GENERAL OPERATIONS 2546 MAPPLEBROOK 5142 ROUTE 22 AMENIA NY 12501 NONE PF GENERAL OPERATIONS 500 MASTER VOICES 57 WEST 57TH ST 3RD FL STE 324 NEW YORK NY 10019 NONE PC GENERAL OPERATIONS 500 MEMORIAL SLOAN KETTERING 1275 YORK AVE NEW YORK NY 10065 NONE PC GENERAL OPERATIONS 1000 OPERATION SMILE 474 FUTLON ST NEW YORK NY 11550 NONE PC GENERAL OPERATIONS 1000 PARK AVENUE ARMORY 643 PARK AVE NEW YORK NY 10065 NONE PC GENERAL OPERATIONS 1000 READING IS FUNDAMENTAL 750 1ST STREET NE STE 920 WASHINGTON DC DC 20002 NONE PC GENERAL OPERATIONS 1000 RED CROSS 431 18TH ST NW WASHINGTON DC DC 20006 NONE PC GENERAL OPERATIONS 1000 RONALD MCDONALD HOUSE 405 E 73RD ST NEW YORK NY 10021 NONE PC GENERAL OPERATIONS 1000 SAVE THE CHILDREN 501 KINGS HWY E STE 400 FAIRFIELD CT 06825 NONE PC GENERAL OPERATIONS 500 SIMMONS UNIVERSITY 300 THE FENWAY BOSTON MA 02115 NONE PC GENERAL OPERATIONS 5 SMILE TRAIN 633 3RD AVE FL 9 NEW YORK NY 10017 NONE PC GENERAL OPERATIONS 1000 SPECIAL OLYMPICS 94 NEW KARNER RD STE 208 ALBANY NY 12203 NONE PC GENERAL OPERATIONS 3000 ST JUDE CHILDREN'S HOSPITAL 220 E 42ND ST NEW YORK NY 10017 NONE PC GENERAL OPERATIONS 2000 TEMPLE EMANU EL 306 RUMSEY RD YONKERS NY 10705 NONE PC GENERAL OPERATIONS 3150 THE DOE FUND 345 E 102ND ST 305 NEW YORK NY 10029 NONE PC GENERAL OPERATIONS 500 THE DOOR 121 AVENUE OF THE AMERICAS RM 506 NEW YORK NY 10013 NONE PC GENERAL OPERATIONS 500 TOYS FOR TOTS 38 HAWLEY ST BINGHAMTON NY 13901 NONE PC GENERAL OPERATIONS 500 WNET (THIRTEEN PBS) 825 8TH AVE FL 14 NEW YORK NY 10019 NONE PC GENERAL OPERATIONS 4500 WORLD WILD LIFE 212 E 62ND ST NEW YORK NY 10065 NONE PC GENERAL OPERATIONS 1000 HARRY S TRUMAN LIBRARY INST 5151 TROOST AVE STE 300 KANSAS CITY MO 64110 NONE PC GENERAL OPERATIONS 100 MAPPLEBROOK 5142 ROUTE 22 AMENIA NY 12501 NONE PF GENERAL OPERATIONS 500 54490 0 14 9966 14 20771 18 2744 18 39154 0 72635 0 72635 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6000 0 6000 PURSUANT TO CODE SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), BLL FOUNDATION ELECTS TO TREAT CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS IMMEDIATELY TO PRIOR YEAR'S UNDISTRIBUTED INCOME. NUVEEN CHURCHILL DRCT LDG CORP (NCDL) 42093 40020 SIXTH STREET SPECIALTY LENDING (TSLX) 16566 21720 BLACKROCK LIQ TREASURY TR INST (TTTXX) 37458 37458 COLUMBIA DIVIDEND INC A (LBSAX) 106130 155199 MFS VALUE C (MEICX) 147958 170460 PIMCO INCOME A (PONAX) 63541 60261 PIMCO INCOME C (PONCX) 69815 69631 PUTNAM LARGE CAP GROWTH C (POGCX) 60000 81029 VICTORY PIONEER FUND C (PCODX) 146970 175114 100230 100625 0 0 UNIT INVESCO LARGE CAP CORE STRATEGY 2025-3 AT COST 77497 80312 LEGAL 5416 0 5416 NY FILING FEE 50 0 50 MORGAN STANLEY 2744 2744 2744 FEDERAL TAX 19666 0 0