2025-09-03T20:57:58-05:00 2024-11-30 PWC US TAX LLP 300 MADISON AVENUE NEW YORK NY 10017 990PF 2023-12-01 261595284 136 FUND % JOSEPH C SHENKER 136F 2125584000 SHENKER / SULLIVAN 125 BROAD ST NEW YORK NY 10004 JOSEPH C SHENKER TRUSTEE 2125584000 2025-08-29 true true CLAUDIO DEVELLIS P01452793 6464713000 2025-08-29 2023 2025-03-06 01:10:19Z X 11948782 X 0 X 11 11 12246 12246 2836 15093 12257 0 6000 3000 0 3000 2836 680744 793 689580 3000 0 3793 0 0 689580 3000 0 3793 -674487 9257 629394 521815 521815 11993875 11426967 11426967 12623269 11948782 11948782 0 0 X 12623269 11948782 12623269 11948782 12623269 11948782 12623269 -674487 11948782 11948782 129 129 129 2836 0 2836 2707 2707 false false false false false false false true true NY true false false false false true JOSEPH C SHENKER 2125584000 SULLIVAN CROMWELL 125 BROAD STRE NEW YORK NY 10004 false false false false false false false false false false false false false false false false false false false false false JOSEPH C SHENKER SULLIVAN CROMWELL LLP 125 BROAD STREET NEW YORK NY 10004 TRUSTEE 0.25 0 0 0 0 559934 11710421 12270355 0 12270355 184055 12086300 604315 604315 129 129 604186 604186 604186 3793 0 0 0 0 3793 604186 0 2021 2020 2019 0 58855938 58855938 3793 0 3793 0 600393 600393 58255545 0 0 0 0 58255545 NONE NONE X 14 12257 PRIOR YEAR OVERPAYMENT APPLIED 01 2836 15093 15093 false false false false false false false false false false ACCOUNTING FEES 6000 3000 3000 LIFE INSURANCE POLICIES VALUES 11993875 11426967 11426967 STATE FILING FEES 750 750 LIFE INSURANCE PREMIUMS 679951 BANK FEES 43 43 Prior Year Overpayment Applied 2836 PRIOR YEAR OVERPAYMENT APPLIED 2836