2024-10-29T10:19:08-05:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2023-01-01 133201280 ALEXIS GREGORY FOUNDATION ALEX 9143818900 CO PKFOD 500 MAMARONECK AVE 301 HARRISON NY 105281633 PETER S GREGORY PRESIDENT 9143818900 2024-10-29 1 0 MICHAEL R KOENECKE CPA P02100881 9143818900 2024-10-29 2023 2024-10-15 13:58:12Z X 6199649 X 2162852 752 752 115521 115521 87434 4240527 87434 -33 -33 2366526 203674 0 0 0 12000 0 12000 2051 0 2051 6995 0 6995 35596 0 35596 11517 11517 0 5329 0 2134 73488 11517 58776 2989500 2989500 3062988 11517 3048276 -696462 192157 2074242 320081 320081 2466112 3390029 3485176 4259 1216 72287 1289708 1426533 2147105 127000 127000 175000 5961321 5264859 6199649 0 0 X 5961321 5264859 5961321 5264859 5961321 5264859 5961321 -696462 0 5264859 0 5264859 PUBLICLY TRADED SECURITIES P 4233177 4153093 80084 80084 CAPITAL GAINS DIVIDENDS P 7350 7350 7350 87434 2671 0 2671 0 2671 1608 0 1000 0 2608 0 63 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A PKF O'CONNOR DAVIES 9143818900 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER S GREGORY C/O PKFOD 500 MAMARONECK AVE STE 301 HARRISON NY 105281633 DIRECTOR, PRESIDENT, TREASURER 3.00 0 0 0 JAMEE GREGORY C/O PKFOD 500 MAMARONECK AVE STE 301 HARRISON NY 105281633 DIRECTOR, VICE PRESIDENT, SECRETARY 1.00 0 0 0 SAMANTHA GREGORY C/O PKFOD 500 MAMARONECK AVE STE 301 HARRISON NY 105281633 DIRECTOR, VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 5494093 405335 0 5899428 0 0 5899428 88491 5810937 290547 290547 2671 2671 287876 0 287876 0 287876 3048276 0 3048276 287876 0 0 24729 300443 2790531 3115703 3048276 0 0 0 287876 2760400 0 0 5876103 0 0 0 0 0 0 0 5876103 24729 300443 2790531 2760400 X ALZHEIMER'S DRUG DISCOVERY FOUNDATION 57 WEST 57TH STREET SUITE 904 NEW YORK NY 100192822 N/A PC TO SUPPORT THE SIXTH ANNUAL PALM BEACH EVENT 20000 AMERICAN FRIENDS OF THE ISRAEL MUSEUM 545 5TH AVENUE SUITE 920 NEW YORK NY 100173637 N/A PC GENERAL OPERATING SUPPORT 25000 AMERICAN SOCIETY FOR THE ROYAL ACADEMY OF MUSIC 1350 AVENUE OF THE AMERICAS SUITE 266 NEW YORK NY 100194702 N/A PC GENERAL OPERATING SUPPORT 219000 ARTSCONNECTION INC 520 EIGHTH AVENUE SUITE 321 NEW YORK NY 100188906 N/A PC GENERAL OPERATING SUPPORT 20000 BOYS AND GIRLS CLUBS OF PBC 800 NORTHPOINT PARKWAY SUITE 204 WEST PALM BEACH FL 334071978 N/A PC TO SUPPORT THE HUNGER RELIEF CAMPAIGN 5000 BROWN UNIVERSITY CONTROLLERS OFFICE BOX J PROVIDENCE RI 029121893 N/A PC THE ALEXIS GREGORY BROWN FUND SCHOLARSHIP 20000 CONGREGATION EMANU-EL OF THE CITY OF NEW YORK 1 EAST 65TH STREET NEW YORK NY 100656501 N/A PC GENERAL OPERATING SUPPORT 10000 CONGREGATION EMANU-EL OF THE CITY OF NEW YORK 1 EAST 65TH STREET NEW YORK NY 100656501 N/A PC TO SUPPORT THE TEMPLE EMANU-EL EMERGENCY FUND FOR ISRAEL 40000 HOPE FOR DEPRESSION RESEARCH FOUNDATION 40 WEST 57TH STREET SUITE 1440 NEW YORK NY 100194001 N/A PC GENERAL OPERATING SUPPORT 5000 HOPE FOR 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YORK NY 100033039 N/A PC GENERAL OPERATING SUPPORT 45000 THE FRICK COLLECTION 1 EAST 70TH STREET NEW YORK NY 100214981 N/A PC TO SUPPORT THE ANNUAL APPEAL 35000 THE FRICK COLLECTION 1 EAST 70TH STREET NEW YORK NY 100214981 N/A PC GENERAL OPERATING SUPPORT 35000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 100280113 N/A PC TO SUPPORT THE CHAIRMAN'S COUNCIL 60000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 100280113 N/A PC TO ESTABLISH AN ENDOWMENT FUND TO SUPPORT THE CURATORIAL PRACTICE PROGRAM 1500000 THE MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH PO BOX 5014 HAGERSTOWN MD 217415014 N/A PC GENERAL OPERATING SUPPORT 50000 THE NEW SCHOOL 66 WEST 12TH STREET NEW YORK NY 100118603 N/A PC TO SUPPORT THE MANNES SCHOOL OF MUSIC 500000 THE ROGOSIN INSTITUTE INC 504-506 EAST 74TH STREET NEW YORK NY 100213486 N/A PC GENERAL OPERATING SUPPORT 20000 THE SOUTHAMPTON HOSPITAL FOUNDATION INC 240 MEETING HOUSE LANE SOUTHAMPTON NY 119685009 N/A PC GENERAL OPERATING SUPPORT 50000 VICTORIA AND ALBERT MUSEUM AMERICAS FOUNDATION 1301 AVENUE OF THE AMERICAS FLOOR 23 SUITE 3200 NEW YORK NY 100196022 N/A PC GENERAL OPERATING SUPPORT 10000 2989500 BROWN UNIVERSITY CONTROLLERS OFFICE BOX J PROVIDENCE RI 029121893 N/A PC THE ALEXIS GREGORY BROWN FUND SCHOLARSHIP 40000 HOPE FOR DEPRESSION RESEARCH FOUNDATION 40 WEST 57TH STREET SUITE 1440 NEW YORK NY 100194001 N/A PC TO SUPPORT RESEARCH TO BETTER UNDERSTAND THE LINK BETWEEN PARKINSON'S DISEASE AND DEPRESSION 200000 240000 14 752 14 115521 18 87434 FOREIGN CURRENCY EXCHANGE LOSS 18 -33 0 203674 0 203674 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF ALEXIS GREGORY C/O PETER S GREGORY 1160 PARK AVENU NEW YORK NY 101281212 2162852 X ACCOUNTING, TAX RETURN PREPARATION AND ADMINISTRATION 35596 0 35596 CSX CORPORATION (CSX) 2,085.000 SHARES 1216 72287 3390029 3485176 0 0 CLEARBRIDGE APPRECIATION FUND (SHAPX) 7,101.335 SHARES AT COST 100000 216732 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (LQD) 1,530.000 SHARES AT COST 168092 169310 ISHARES SELECT DIVIDEND ETF (DVY) 2,000.000 SHARES AT COST 194702 234440 JPMORGAN STRATEGIC INCOME OPPORTS I (JSOSX) 21,949.078 SHARES AT COST 250000 250439 MS INST. FD TRUST ULTRA SHORT INCOME PORTFOLIO FD (MULSX) 25,050.100 SHARES AT COST 250000 250251 SPDR S&P 500 ETF TRUST (SPY) 2,000.000 SHARES AT COST 393733 950620 VANGUARD FTSE EUROPE ETF (VGK) 1,168.000 SHARES AT COST 70006 75313 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 6995 0 6995 VIOLIN 127000 127000 175000 FILING FEES 250 0 250 OFFICE AND OTHER EXPENSES 4631 0 1436 PAYROLL PROCESSING FEES 448 0 448 FOREIGN CURRENCY EXCHANGE LOSS -33 -33 -33 INVESTMENT MANAGEMENT AND ADVISORY 11517 11517 0