2025-09-30T13:58:39-05:00 2024-11-30 113360065 ROTH & COMPANY LLP 1428 36TH STREET SUITE 200 BROOKLYN NY 11218 990PF 2023-12-01 113133027 LE CHARITABLE TRUST LECH 9173378074 1453 50TH STREET BROOKLYN NY 11219 ABRAHAM LOEFFLER TRUSTEE 9173378074 2024-10-15 1 0 ZACHARIA WAXLER P00502633 7182361600 2025-09-25 2023 2025-03-06 01:10:19Z X 15536638 X X 9032 9032 599733 226003 2775 32065 2775 -10291 677450 0 601249 267100 0 0 0 17433 8717 0 24932 24932 0 283170 0 0 32069 0 0 357604 33649 0 211000 211000 568604 33649 211000 32645 233451 41489 22990 22990 10460 207350 207350 3724174 0 3728426 3724174 3724174 0 51134 51121 4881029 4851538 11493373 66288 37630 37630 0 0 0 8727692 8894816 15536638 6233119 6367598 6233119 6367598 X 2494573 2527218 2494573 2527218 8727692 8894816 2494573 32645 0 2527218 0 2527218 PUBLICLY TRADED SECURITIES P 677450 687741 -10291 -10291 -10291 3245 0 3245 0 3245 8950 0 0 0 8950 0 5705 5705 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A ABRAHAM LOEFFLER 9173378074 254 KEAP STREET BROOKLYN NY 11211 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 ABRAHAM LOEFFLER 254 KEAP STREET BROOKLYN NY 11211 TRUSTEE 1.00 0 0 0 CHANY LOEFFLER 254 KEAP STREET BROOKLYN NY 11211 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 10125261 149975 3761804 14037040 0 0 14037040 210556 13826484 691324 691324 3245 10754 13999 677325 0 677325 0 677325 211000 0 211000 677325 0 0 991286 349400 1340686 211000 0 0 0 211000 0 466325 466325 874361 0 0 0 0 0 0 524961 349400 349400 X BAIS RUCHEL DSATMAR INC 241B KEAP ST BROOKLYN NY 11211 PC GENERAL SUPPORT 200000 CONG DERECH HATORAH PO BOX 813 MONROE NY 10949 PC GENERAL SUPPORT 10000 CONG MACHZIKEI TORAH 851 W 181ST ST BROOKLYN NY 10033 PC GENERAL SUPPORT 1000 211000 0 14 9032 900099 373730 14 226003 531120 -29290 16 32065 18 -10291 344440 256809 0 601249 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17433 8717 0 E M CHARITABLE FOUNDATION INC 1760 57TH STREET BROOKLYN NY 11204 2019-03-29 2360036 TO SUPPORT PUBLIC EDUCATIONAL, RELIGIOUS AND CHARITABLE ORGANIZATIONS 479510 NO 7/15/2025 2025-07-16 VERIFIED EXPENDITURES ADHERED TO GRANT CONTRACT TERMS. ALASKA AIR GROUP INCORPORATED (ALK) 9021 41035 ALIBABA GROUP HLDG LTD (BABA) 70133 43685 ALTRIA GROUP INC (MO) 237353 343444 AMERICAN EXPRESS CO (AXP) 44784 446258 AMERIPRISE FINCL INC (AMP) 20303 187711 APPLE INC (AAPL) 59936 497117 AT&T INC (T) 365814 354419 BANK OF AMERICA CORP (BAC) 9019 27699 BEYOND INC (BYON) 2243 1132 BLACKSTONE INC (BX 43179 95545 BOEING CO (BA) 158270 338456 BRISTOL MYERS SQUIBB CO (BMY) 154289 186874 CHEVRON CORP (CVX) 88368 172501 CONOCOPHILLIPS (COP) 115827 280849 CONSTELLATION ENERGY CORP (CEG) 6554 74659 DTE ENERGY COMPANY (DTE) 13702 31246 EXELON CORP (EXC) 19147 38152 EXXON MOBIL CORP (XOM) 49095 108242 GE AEROSPACE NEW (GE) 125627 302568 GE HEALTHCARE TECHNOLOGIES INC (GEHC) 41555 46021 GE VERNOVA INC (GEV) 31925 138660 GSK PLC ADR (GSK) 23511 20376 HALEON PLC ADR (HLN) 5216 7206 HARTFORD FIN SERS GRP INC (HIG) 21782 116420 INTL BUSINESS MACHINES CORP (IBM) 458284 1166105 JPMORGAN CHASE & CO (JPM) 258094 1396512 KIMBERLY CLARK CORP (KMB) 41130 64113 LOCKHEED MARTIN CORP (LMT) 63567 238290 MARTIN MARIETTA MATERIALS (MLM) 8236 102905 MERCEDES BENZ GROUP AG REG (MBGAF) 56 34 MERCK & CO INC NEW COM (MRK) 38722 256101 MONDELEZ INTL INC COM (MDLZ) 53620 139400 MOTOROLA SOLUTIONS INC (MSI) 64 188 NIO INC SPON ADS (NIO) 7277 11200 OCCIDENTAL PETE CORP WTS (OXY') 2208 12765 OCCIDENTAL PETROLEUM CORP DE (OXY) 151788 186736 ORGANON & CO (OGN) 730 3602 PEPSICO INC NC (PEP) 67113 155030 PFIZER INC (PFE) 79385 90973 PHILIP MORRIS INTL INC (PM) 136880 385910 PHILLIPS 66 COM (PSX) 29284 143553 TRAVELERS COMPANIES INC COM (TRV) 139 199 VERIZON COMMUNICATIONS (VZ) 360280 388925 BNY MELLON LARGE CAP SEC INC (DREVX) 69292 122532 ALPHABET INC CL A (GOOGL) 71003 287722 ALTIMMUNE INC (ALT) 20325 12855 AMAZON COM INC (AMZN) 35017 182943 APPLE INC (AAPL) 50429 381389 ARM HOLDINGS PLC ADR (ARM) 25872 25784 ARROWHEAD PHARMACEUTICALS INC (ARWR) 36793 26525 BLOCK INC CL A (SQ) 48109 54901 BANK OF AMERICA CORP (BAC) 63039 148754 BOEING CO (BA) 78845 44300 BWX TECHNOLOGIES INC COM (BWXT) 26557 39255 CHARLES SCHWAB NEW (SCHW) 174 248 CHEVRON CORP (CVX) 26071 35139 CITIGROUP INC NEW (C) 35127 49042 CROWDSTRIKE HLDGS INC CL A (CRWD) 43699 55355 DELL TECHNOLOGIES INC CL C (DELL) 48471 44146 INTL BUSINESS MACHINES CORP (IBM) 60721 100515 JPMORGAN CHASE & CO (JPM) 35518 115620 LOCKHEED MARTIN CORP (LMT) 51659 64059 META PLATFORMS INC CL A (META) 55740 114864 MICROSOFT CORP (MSFT) 33104 65636 NANO NUCLEAR ENERGY INC (NNE) 15520 22088 NVIDIA CORPORATION (NVDA) 42402 53918 PHILIP MORRIS INTL INC (PM) 23499 37257 RTX CORPORATION (RTX) 34572 50681 SIMON PPTY GROUP INC (SPG) 51434 72889 SWEETGREEN INC CL A (SG) 9910 12950 TESLA INC (TSLA) 30662 56261 VISA INC CL A (V) 43512 185582 WALMART INC (WMT) 17096 36353 WALT DISNEY CO HLDG CO (DIS) 67686 67193 SPDR S&P 500 ETF TRUST (SPY) 126170 283801 51134 51121 0 0 INVESTMENT IN LUDVIK & EVA HILMAN FAM PTR. L.P. AT COST 32130 32130 INVESTMENT IN MIDWAY CASTLE AT COST 5500 5500 DISTRIBUTIONS RECEIVABLE INVESTMENT IN 3100 OCEAN LLC 2627006 2648843 INVESTMENT IN THE HILLMAN 2002 LLC 2361 2362 LOAN PAYABLE 3603752 3716393 INVESTMENT MANAGEMENT FEES 24932 24932 0 TAXES 32069 0 0