2024-05-14T14:27:59-05:00 2023-12-31 061667465 PRAGER METIS CPAS LLC 510 HAIGHT AVENUE POUGHKEEPSIE NY 12603 990PF 2023-01-01 146161493 DR EDWIN A ULRICH CHARITABLE TRUST DRED 8455180635 CO PRAGER METIS CPAS LLC POUGHKEEPSIE NY 12603 JEFFREY P ARMSTRONG TRUSTEE 8455180635 2024-05-14 1 JEFFREY ARMSTRONG 999009999 0 PARUL PATEL P01020950 8454737774 2024-05-14 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1195442 X X 2466 2466 56929 56929 11034 115192 11034 1089 1089 71518 71518 7287 0 0 9000 3000 6000 561 561 0 7961 7961 0 24809 11522 6000 51500 51500 76309 11522 57500 -4791 59996 15270 52048 52048 988342 946210 1104884 37330 37893 38510 1040942 1036151 1195442 0 0 X 1040942 1036151 1040942 1036151 1040942 1036151 1040942 -4791 0 1036151 0 1036151 75 SHARES MCDONALDS CORP 1963-10-16 2023-04-04 21205 6752 14453 14453 100 SHARES MERCK AND COMPANY 2010-12-20 2023-04-06 10877 3713 7164 7164 25000 PAR CNA FINANCIAL 7.25% 1998-02-10 2023-11-15 25000 25691 -691 -691 1919.386 SHARES INVESCO MULTI ASSET INCOME P 2019-03-14 2023-02-01 15042 15106 -64 -64 2298.894 SHARES AMERICAN CENTURY HY P 2012-08-23 2023-05-19 11167 14160 -2993 -2993 2171.083 SHARES FIRST EAGLE HY P 2012-12-12 2023-05-22 17232 21878 -4646 -4646 250 SHARES SHELL PLC 2013-08-27 2023-06-15 14664 16839 -2175 -2175 0.613 SHARES KAYNE ANDERSON ENERGY 2012-06-21 2023-11-21 5 19 -14 -14 11034 834 0 834 0 834 1105 0 0 0 1105 0 271 271 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 HTTP://BARTLETT.OAG.STATE.NY.US/CHAR_F PRAGER METIS CPAS 8454737774 510 HAIGHT AVENUE POUGHKEEPSIE NY 12603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN R CONKLIN PO BOX 174 RHINECLIFF NY 12574 TRUSTEE 1.00 2429 0 0 JOHN REGAN 4 PARK AVENUE WAPPINGERS FALLS NY 12590 TRUSTEE 1.00 2429 0 0 JEFFREY P ARMSTRONG PO BOX 14 HYDE PARK NY 12538 TRUSTEE 1.00 2429 0 0 NONE 0 NONE 0 0 1172489 33659 0 1206148 0 0 1206148 18092 1188056 59403 59403 834 834 58569 0 58569 0 58569 57500 0 57500 58569 0 0 55694 7841 3791 67326 57500 0 0 0 57500 0 1069 1069 66257 0 0 0 0 0 0 54625 11632 7841 3791 X MARIST COLLEGE NORTH ROAD POUGHKEEPSIE NY 12601 NONE N/A SCHOLARSHIPS 34000 SUNY NEW PALTZ 1 HAWK DR NEW PALTZ NY 12561 NONE N/A SCHOLARSHIPS 10000 THE BARDAVON 35 MARKET STREET POUGHKEEPSIE NY 12601 NONE N/A GENERAL SUPPORT 7000 HP MEALS ON WHEELS 1 CHURCH STREET HYDE PARK NY 12538 NONE N/A GENERAL SUPPORT 500 51500 0 2466 56929 1089 11034 0 0 71518 71518 3 INVESTMENT INCOME GENERATED IS USED FOR PURPOSES OF CHARITABLE DISTRIB 8 INVESTMENT INCOME GENERATED IS USED FOR PURPOSES OF CHARITABLE DISTRIB 4 INVESTMENT INCOME GENERATED IS USED FOR PURPOSES OF CHARITABLE DISTRIB 11 INVESTMENT INCOME GENERATED IS USED FOR PURPOSES OF CHARITABLE DISTRIB 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9000 3000 6000 CORPORATE BONDS 37893 38510 STOCKS AND MUTUAL FUNDS 946210 1104884 BROKERAGE FEES 7961 7961 0 ENTERPRISE PRODUCTS 1089 1089 1089 FEDERAL EXCISE TAX 500 500 0 FOREIGN TAX 61 61 0