2026-02-16T19:59:51-08:00 2025-06-30 THOMAS A MARHEVKA CPA 9 TANGLEWOOD CT COLTS NECK NJ 07722 990PF 2024-07-01 133244207 THE O'HERRON FAMILY FOUNDATION OHER 2032530549 PO BOX 4816 STAMFORD CT 06907 ANNE O'HERRON BURLEIGH PRESIDENT 2032530549 2026-01-25 true THOMAS A MARHEVKA CPA P01436581 X 2024 2025-03-06 01:10:19Z X 9315858 X X 9192 9192 9192 289795 289795 289795 451375 0 0 0 298987 750362 298987 0 6350 6350 6350 22888 22888 22888 722 722 722 0 1290 1290 1290 474 31250 31250 31250 474 530050 530050 561300 31250 31250 530524 -262313 719112 267737 237497 287194 287194 0 0 434498 459082 437285 5671621 5745534 8578885 0 0 0 0 12496 12494 6343616 6504306 9315858 0 0 0 0 0 X 6343616 6504306 6343616 6504306 6343616 6504306 6343616 -262313 533028 6614331 110025 6504306 25 SH ELI LILLY & COMPANY P 2016-01-28 2024-07-19 21512 0 1920 19592 0 0 0 19592 25 SH MICRON TECHNOLOGY INC P 2024-07-03 2024-07-19 2880 0 3390 -510 0 0 0 -510 100 SH MICRON TECHNOLOGY INC P 2024-06-28 2024-07-19 11520 0 13192 -1672 0 0 0 -1672 375 SH MICRON TECHNOLOGY INC P 2024-06-25 2024-07-19 43199 0 52174 -8975 0 0 0 -8975 125 SH BROADCOM INC P 2018-12-06 2024-07-19 19832 0 2814 17018 0 0 0 17018 100 SH CROWDSTRIKE HOLDINGS INC P 2022-12-30 2024-07-19 30899 0 10488 20411 0 0 0 20411 200 SH VISA INC P 2023-12-29 2024-07-23 53007 0 52008 999 0 0 0 999 50 SH VISA INC P 2024-03-06 2024-07-23 13252 0 14039 -787 0 0 0 -787 2000 SH APOLLO SENIOR FLOATING RATE FUND P 2022-06-30 2024-07-23 500 0 0 500 0 0 0 500 1375 SH APOLLO SENIOR FLOATING RATE FUND P 2024-03-28 2024-07-23 344 0 0 344 0 0 0 344 3000 SH APOLLO SENIOR FLOATING RATE FUND P 2021-12-31 2024-07-23 750 0 750 0 0 0 0 0 1125 SH APOLLO SENIOR FLOATING RATE FUND P 2023-06-30 2024-07-23 281 0 0 281 0 0 0 281 .037 SH MIDCAP FINANCIAL INVESTMENT CORP P 2023-06-30 2024-07-24 1 0 1 0 0 0 0 0 .099 SH MIDCAP FINANCIAL INVESTMENT CORP P 2021-12-31 2024-07-24 1 0 1 0 0 0 0 0 .066 SH MIDCAP FINANCIAL INVESTMENT CORP P 2022-06-30 2024-07-24 1 0 1 0 0 0 0 0 .048 SH MIDCAP FINANCIAL INVESTMENT CORP P 2024-03-28 2024-07-24 1 0 1 0 0 0 0 0 25 SH ELI LILLY & COMPANY P 2016-01-28 2024-07-25 20491 0 1920 18571 0 0 0 18571 463.822 SH TORTOISE ENERGY TOTAL RETURN P 2018-07-18 2024-08-08 7500 0 4267 3233 0 0 0 3233 4125 SH FARMLAND PARTNERS INC P 2024-06-28 2024-08-08 42466 0 47020 -4554 0 0 0 -4554 500 SH SUNRUN INC P 2024-05-24 2024-08-08 9455 0 6620 2835 0 0 0 2835 3000 SH BROOKFIELD RENEWABLE PARTNERS LP 5.25% PFD P 2024-06-28 2024-08-08 57426 0 54888 2538 0 0 0 2538 1000 SH FTAI AVIATION LTD SERIES A PFD P 2020-12-31 2024-08-08 25289 0 22474 2815 0 0 0 2815 500 SH FTAI AVIATION LTD SERIES A PFD P 2022-04-01 2024-08-08 12645 0 12216 429 0 0 0 429 625 SH ALBEMARLE CORP 7.25% PFD P 2024-06-28 2024-08-08 25312 0 28438 -3126 0 0 0 -3126 312.11 SH TORTOISE ENERGY TOTAL RETURN P 2018-07-18 2024-08-13 5000 0 2872 2128 0 0 0 2128 100 SH NVIDIA CORPORATION P 2023-12-28 2024-08-29 12121 0 4949 7172 0 0 0 7172 500 SH FTAI AVIATION LTD SERIES A PFD P 2022-06-30 2024-09-10 12600 0 11035 1565 0 0 0 1565 1500 SH FTAI AVIATION LTD SERIES A PFD P 2020-12-31 2024-09-10 37820 0 33690 4130 0 0 0 4130 1909.334 SH MIDCAP FINANCIAL INVESTMENT CORP P 2022-06-30 2024-09-11 25726 0 25478 248 0 0 0 248 786.645 SH MIDCAP FINANCIAL INVESTMENT CORP P 2023-06-30 2024-09-11 14467 0 14430 37 0 0 0 37 2864 SH MIDCAP FINANCIAL INVESTMENT CORP P 2021-12-31 2024-09-11 38580 0 47234 -8654 0 0 0 -8654 1312.666 SH MIDCAP FINANCIAL INVESTMENT CORP P 2024-03-28 2024-09-11 17682 0 19555 -1873 0 0 0 -1873 125 SH WALT DISNEY COMPANY P 2024-06-25 2024-09-13 11320 0 12791 -1471 0 0 0 -1471 50 SH JPMORGAN CHASE & COMPANY P 2020-03-18 2024-09-13 10238 0 4038 6200 0 0 0 6200 2250 SH ALGONQUIN POWER UTILITIES CORP P 2023-12-29 2024-09-13 12330 0 14153 -1823 0 0 0 -1823 5000 SH ALGONQUIN POWER UTILITIES CORP P 2023-09-29 2024-09-13 27399 0 29525 -2126 0 0 0 -2126 50 SH ALPHABET INC P 2014-06-18 2024-09-13 7940 0 1363 6577 0 0 0 6577 1250 SH CARLYLE GROUP INC P 2024-07-23 2024-09-13 49752 0 58488 -8736 0 0 0 -8736 125 SH MERCK & COMPANY INC P 2018-04-23 2024-09-16 14747 0 7151 7596 0 0 0 7596 125 SH ASTRAZENECA PLC SPON ADR P 2024-06-25 2024-09-16 9870 0 9964 -94 0 0 0 -94 125 SH ASTRAZENECA PLC SPON ADR P 2024-07-19 2024-09-16 9871 0 9826 45 0 0 0 45 125 ABBVIE INC P 2020-03-05 2024-09-16 24427 0 11233 13194 0 0 0 13194 625 SH WALT DISNEY COMPANY P 2023-09-28 2024-09-24 58343 0 50109 8234 0 0 0 8234 25 SH WALT DISNEY COMPANY P 2024-06-25 2024-09-24 2334 0 2558 -224 0 0 0 -224 35OO SH KEYCORP P 2024-02-28 2024-09-24 57961 0 48878 9083 0 0 0 9083 25 SH JPMORGAN CHASE & COMPANY P 2020-03-18 2024-09-24 5280 0 2019 3261 0 0 0 3261 2500 HIGH INCOME SECURITIES FUND P 2024-06-28 2024-09-24 16799 0 17243 -444 0 0 0 -444 900 HIGH INCOME SECURITIES FUND P 2023-06-30 2024-09-24 6048 0 5574 474 0 0 0 474 250 ISHARES TRUST IBOXX HIGH YIELD ETF P 2024-06-28 2024-09-24 20027 0 19326 701 0 0 0 701 25 SH ULTA BEAUTY INC P 2022-08-05 2024-09-24 10029 0 9383 646 0 0 0 646 125 SH ULTA BEAUTY INC P 2020-09-30 2024-09-24 50147 0 28063 22084 0 0 0 22084 294.811 SH TORTOISE ENERGY TOTAL RETURN P 2018-07-18 2024-09-24 5000 0 2661 2339 0 0 0 2339 25 SH ALPHABET INC P 2014-06-18 2024-09-24 4090 0 681 3409 0 0 0 3409 25 SH LINDE PLC P 2024-02-28 2024-09-24 11988 0 11271 717 0 0 0 717 100 SH LINDE PLC P 2024-02-20 2024-09-24 47953 0 43680 4273 0 0 0 4273 50 SH PROCTOR & GAMBLE COMPANY P 2014-02-28 2024-09-25 8635 0 3934 4701 0 0 0 4701 25 SH PEPSICO INC P 2018-04-26 2024-09-25 4240 0 2599 1641 0 0 0 1641 1600 SH HIGH INCOME SECURITIES FUND P 2023-06-30 2024-09-25 10776 0 9910 866 0 0 0 866 25 SH MICROSOFT CORP P 2015-04-06 2024-09-25 10803 0 1024 9779 0 0 0 9779 25 SH MICROSOFT CORP P 2015-04-07 2024-09-25 10800 0 1046 9754 0 0 0 9754 500 SH HOVNANIAN ENTERPROSES INC 7.625% PFD P 2024-09-10 2024-09-25 8986 0 8986 0 0 0 0 0 125 SH AMERICAN WATER WORKS COMPANY INC P 2014-01-23 2024-09-25 17984 0 5253 12731 0 0 0 12731 750 SH SL GREEN REALTY CORP 6.5% PFD P 2023-06-29 2024-09-25 18183 0 13555 4628 0 0 0 4628 500 SH SL GREEN REALTY CORP 6.5% PFD P 2024-02-29 2024-09-25 12126 0 10940 1186 0 0 0 1186 250 SH SL GREEN REALTY CORP 6.5% PFD P 2023-09-29 2024-09-25 6063 0 4708 1355 0 0 0 1355 7500 SH ABRDN GLOBAL DYNAMIC DIVIDEND FUND P 2024-06-28 2024-09-25 77623 0 72583 5040 0 0 0 5040 150 SH BROADCOM INC P 2018-12-06 2024-09-25 26230 0 3377 22853 0 0 0 22853 500 ISHARES TRUST IBOXX HIGH YIELD ETF P 2023-06-29 2024-09-30 40161 0 37311 2850 0 0 0 2850 500 ISHARES TRUST IBOXX HIGH YIELD ETF P 2023-06-27 2024-09-30 40162 0 37263 2899 0 0 0 2899 603.865 SH INVESCO STEELPATH MLP P 2018-06-29 2024-09-30 5000 0 2553 2447 0 0 0 2447 215 SH MCDONALDS CORP P 2020-03-31 2024-10-23 64265 0 35678 28587 0 0 0 28587 3500 SH SUNRUN INC P 2024-02-28 2024-10-23 47954 0 41265 6689 0 0 0 6689 250 SH SUNRUN INC P 2024-05-24 2024-10-23 3425 0 3310 115 0 0 0 115 35 SH MICROSOFT CORP P 2015-04-06 2024-11-22 14600 0 1433 13167 0 0 0 13167 125 SH BP PLC SPONS ADR P 2023-06-27 2024-11-25 3662 0 4341 -679 0 0 0 -679 350 SH BP PLC SPONS ADR P 2023-03-31 2024-11-25 10253 0 13288 -3035 0 0 0 -3035 875 SH BP PLC SPONS ADR P 2024-09-30 2024-11-25 25632 0 27503 -1871 0 0 0 -1871 1650 SH BP PLC SPONS ADR P 2022-12-01 2024-11-25 48335 0 58835 -10500 0 0 0 -10500 769.625 SH TORTOISE ENERGY TOTAL RETURN P 2018-07-18 2024-11-27 15000 0 6810 8190 0 0 0 8190 15 SH ELI LILLY & COMPANY P 2016-01-28 2024-11-29 11945 0 1152 10793 0 0 0 10793 50 SH NVIDIA CORPORATION P 2024-09-11 2024-11-29 6943 0 5684 1259 0 0 0 1259 25 SH NVIDIA CORPORATION P 2023-12-28 2024-11-29 3471 0 1237 2234 0 0 0 2234 1071.811 SH INVESCO STEELPATH MLP P 2018-06-29 2024-11-29 10000 0 4531 5469 0 0 0 5469 252.036 SH TORTOISE ENERGY TOTAL RETURN P 2018-07-18 2024-11-29 5000 0 2239 2761 0 0 0 2761 100 SH DTE ENERGY COMPANY P 2023-03-31 2024-12-27 12138 0 10852 1286 0 0 0 1286 200 SH DANAHER CORPORATION P 2024-02-29 2024-12-27 46357 0 50844 -4487 0 0 0 -4487 50 SH DANAHER CORPORATION P 2024-06-25 2024-12-27 11589 0 12805 -1216 0 0 0 -1216 50 SH DANAHER CORPORATION P 2024-06-28 2024-12-27 11589 0 12538 -949 0 0 0 -949 1000 SH NEWMONT CORP P 2024-09-24 2024-12-27 38104 0 55813 -17709 0 0 0 -17709 500 SH COMCAST CORP P 2024-06-25 2024-12-27 18959 0 19047 -88 0 0 0 -88 1000 SH COMCAST CORP P 2024-02-29 2024-12-27 37919 0 42580 -4661 0 0 0 -4661 3500 SH GLADSTONE LD CORP P 2024-08-08 2024-12-27 37204 0 48148 -10944 0 0 0 -10944 875 SH NEXTERA ENERGY PARTNERS LP P 2017-05-05 2024-12-27 15216 0 12953 2263 0 0 0 2263 250 SH NEXTERA ENERGY PARTNERS LP P 2023-03-31 2024-12-27 4347 0 13568 -9221 0 0 0 -9221 250 SH NEXTERA ENERGY PARTNERS LP P 2024-03-28 2024-12-27 4348 0 6799 -2451 0 0 0 -2451 125 SH NEXTERA ENERGY PARTNERS LP P 2017-05-04 2024-12-27 2174 0 1849 325 0 0 0 325 125 SH MEDTRONIC PLC P 2024-07-03 2024-12-27 10112 0 9664 448 0 0 0 448 750 SH MEDTRONIC PLC P 2024-06-25 2024-12-27 60670 0 60764 -94 0 0 0 -94 125 SH APPLE INC P 2014-06-18 2024-12-31 31392 0 2876 28516 0 0 0 28516 125 SH NEXTERA ENERGY INC P 2023-03-31 2024-12-31 8935 0 8935 0 0 0 0 0 50 SH CHEVRON CORP P 2024-11-25 2024-12-31 7229 0 8085 -856 0 0 0 -856 35 SH ELI LILLY & COMPANY P 2016-01-28 2024-12-31 26831 0 2689 24142 0 0 0 24142 50 SH JPMORGAN CHASE & COMPANY P 2020-03-18 2024-12-31 11975 0 4038 7937 0 0 0 7937 25 SH HOME DEPOT INC P 2016-06-16 2024-12-31 9702 0 3185 6517 0 0 0 6517 50 SH INTL BUSINESS MACHINES CORP P 2018-06-29 2024-12-31 10937 0 6744 4193 0 0 0 4193 65 SH MICROSOFT CORP P 2015-04-06 2024-12-31 27501 0 2662 24839 0 0 0 24839 1125 SH AES CORP P 2024-12-04 2024-12-31 14434 0 15171 -737 0 0 0 -737 1500 SH AES CORP P 2024-09-25 2024-12-31 19245 0 29100 -9855 0 0 0 -9855 2500 SH AES CORP P 2024-09-11 2024-12-31 32075 0 44320 -12245 0 0 0 -12245 1000 SH AES CORP P 2024-09-13 2024-12-31 12830 0 18467 -5637 0 0 0 -5637 25 SH LOWES COMPANIES INC P 2023-03-31 2024-12-31 6156 0 4939 1217 0 0 0 1217 25 SH LOWES COMPANIES INC P 2017-11-29 2024-12-31 6156 0 2090 4066 0 0 0 4066 25 SH REGENERON PHARMACEUTICALS INC P 2021-03-05 2024-12-31 17662 0 11498 6164 0 0 0 6164 50 SH AMAZON.COM INC P 2022-12-01 2024-12-31 11042 0 4763 6279 0 0 0 6279 500 SH SEMPRA P 2018-03-29 2024-12-31 43679 0 27810 15869 0 0 0 15869 50 SH DICKS SPORTING GOODS INC P 2024-02-29 2024-12-31 11423 0 8870 2553 0 0 0 2553 847.458 SH INVESCO STEELPATH MLP P 2018-06-29 2024-12-31 7500 0 3583 3917 0 0 0 3917 50 SH RH P 2024-10-23 2024-12-31 19604 0 16436 3168 0 0 0 3168 406.945 SH TORTOISE ENERGY TOTAL RETURN P 2018-07-18 2024-12-31 7500 0 3601 3899 0 0 0 3899 50 SH ALPHABET INC P 2014-06-18 2024-12-31 9601 0 1363 8238 0 0 0 8238 250 SH BROADCOM INC P 2018-12-06 2024-12-31 58997 0 5629 53368 0 0 0 53368 250 SH SHELL PLC SPONS ADS P 2024-11-25 2024-12-31 15587 0 16322 -735 0 0 0 -735 625 SH MONDELEZ INTL INC P 2023-12-29 2025-01-13 35271 0 45297 -10026 0 0 0 -10026 125 SH MONDELEZ INTL INC P 2024-06-25 2025-01-13 7054 0 8551 -1497 0 0 0 -1497 15 SH APPLE INC P 2014-02-28 2025-01-16 3433 0 283 3150 0 0 0 3150 35 SH APPLE INC P 2014-06-18 2025-01-16 8011 0 805 7206 0 0 0 7206 35 SH VISTRA CORP P 2024-12-27 2025-01-16 6191 0 4881 1310 0 0 0 1310 25 SH COSTCO WHOLESALE CORP P 2019-05-31 2025-02-14 26796 0 5976 20820 0 0 0 20820 150 SH RH P 2024-10-23 2025-02-14 57274 0 49309 7965 0 0 0 7965 50 SH NORTHROP GRUMMAN CORP P 2024-09-24 2025-03-11 24689 0 26435 -1746 0 0 0 -1746 15 SH LOCKHEED MARTIN CORP P 2024-09-24 2025-03-11 7042 0 8685 -1643 0 0 0 -1643 35 SH LOCKHEED MARTIN CORP P 2023-09-29 2025-03-11 16432 0 14287 2145 0 0 0 2145 1125 SH GLOBAL MED REIT INC P 2024-09-30 2025-03-11 9811 0 11171 -1360 0 0 0 -1360 1125 SH GLOBAL MED REIT INC P 2023-03-30 2025-03-11 9812 0 9402 410 0 0 0 410 50 SH ADVANCED MICRO DEVICES P 2024-09-11 2025-03-31 5085 0 7291 -2206 0 0 0 -2206 25 SH ADVANCED MICRO DEVICES P 2024-02-29 2025-03-31 2543 0 4793 -2250 0 0 0 -2250 125 SH ADVANCED MICRO DEVICES P 2023-12-28 2025-03-31 12714 0 18639 -5925 0 0 0 -5925 500 SH ADVANCED MICRO DEVICES P 2023-09-29 2025-03-31 50854 0 51710 -856 0 0 0 -856 50 SH ADVANCED MICRO DEVICES P 2024-07-19 2025-03-31 5085 0 7629 -2544 0 0 0 -2544 125 SH CMS ENERGY CORP P 2019-05-31 2025-03-31 9418 0 6642 2776 0 0 0 2776 125 SH CMS ENERGY CORP P 2023-03-31 2025-03-31 9419 0 7444 1975 0 0 0 1975 25 SH INTL BUSINESS MACHINES CORP P 2018-06-29 2025-03-31 6176 0 3372 2804 0 0 0 2804 75 SH MICROSOFT CORP P 2015-04-06 2025-03-31 27962 0 3071 24891 0 0 0 24891 10 SH COSTCO WHOLESALE CORP P 2019-05-31 2025-03-31 9431 0 2390 7041 0 0 0 7041 250 SH SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF P 2025-01-02 2025-03-31 20217 0 22864 -2647 0 0 0 -2647 750 SH SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF P 2024-12-31 2025-03-31 60651 0 67493 -6842 0 0 0 -6842 50 SH AMERICAN WATER WORKS COMPANY INC P 2014-01-23 2025-03-31 7410 0 2101 5309 0 0 0 5309 1057.082 SH INVESCO STEELPATH MLP P 2018-06-29 2025-03-31 10000 0 4469 5531 0 0 0 5531 250 SH SL GREEN REALTY CORP 6.5% PFD P 2023-06-30 2025-03-31 5562 0 4472 1090 0 0 0 1090 1750 SH SL GREEN REALTY CORP 6.5% PFD P 2023-06-29 2025-03-31 39160 0 31629 7531 0 0 0 7531 513.875 SH TORTOISE ENERGY TOTAL RETURN P 2018-07-18 2025-03-31 10000 0 4470 5530 0 0 0 5530 3875 SH GLOBAL MED REIT INC P 2023-03-30 2025-03-31 33916 0 32386 1530 0 0 0 1530 1125 SH GLOBAL MED REIT INC P 2024-12-31 2025-03-31 9847 0 8584 1263 0 0 0 1263 3000 SH NATIONAL HEALTHCARE PROPERTIES INC P 2024-09-25 2025-03-31 43286 0 46272 -2986 0 0 0 -2986 200 SH CONSTELLATION ENERGY CORP P 2024-12-27 2025-03-31 40553 0 45304 -4751 0 0 0 -4751 700 SH CONOCOPHILLIPS P 2024-12-31 2025-04-03 67510 0 68933 -1423 0 0 0 -1423 250 SH CF INDUSTRIES HOLDINGS INC P 2023-05-04 2025-04-08 16947 0 17788 -841 0 0 0 -841 475 SH CF INDUSTRIES HOLDINGS INC P 2023-03-31 2025-04-08 32200 0 34365 -2165 0 0 0 -2165 150 SH CF INDUSTRIES HOLDINGS INC P 2024-09-30 2025-04-08 10168 0 12789 -2621 0 0 0 -2621 125 SH APPLE INC P 2014-02-28 2025-05-01 26576 0 2359 24217 0 0 0 24217 125 SH BROADCOM INC P 2018-12-06 2025-05-01 25032 0 2814 22218 0 0 0 22218 1100.11 SH INVESCO STEELPATH MLP P 2018-06-29 2025-05-15 10000 0 4651 5349 0 0 0 5349 400.855 SH TORTOISE ENERGY TOTAL RETURN P 2018-07-18 2025-05-15 7500 0 3487 4013 0 0 0 4013 750 SH BOSTON SCIENTIFIC CORP P 2024-12-27 2025-06-13 74855 0 68077 6778 0 0 0 6778 250 SH DICKS SPORTING GOODS INC P 2024-02-20 2025-06-13 43905 0 41755 2150 0 0 0 2150 75 SH VISTRA CORP P 2024-12-27 2025-06-13 13039 0 10458 2581 0 0 0 2581 50 SH CONSTELLATION BRANDS INC P 2024-09-25 2025-06-26 8031 0 12593 -4562 0 0 0 -4562 25 SH CONSTELLATION BRANDS INC P 2024-09-30 2025-06-26 4016 0 6452 -2436 0 0 0 -2436 300 SH CONSTELLATION BRANDS INC P 2019-01-18 2025-06-26 48187 0 49193 -1006 0 0 0 -1006 1000 SH ALBEMARLE CORP P 2024-09-11 2025-06-26 32575 0 42026 -9451 0 0 0 -9451 500 SH ALBEMARLE CORP P 2025-01-16 2025-06-26 16296 0 22102 -5806 0 0 0 -5806 250 SH ALBEMARLE CORP P 2025-03-31 2025-06-26 8144 0 9026 -882 0 0 0 -882 1000 SH ALBEMARLE CORP P 2024-06-28 2025-06-26 32600 0 45463 -12863 0 0 0 -12863 2000 SH WEYERHAEUSER COMPANY P 2024-06-28 2025-06-30 51291 0 56757 -5466 0 0 0 -5466 500 SH WEYERHAEUSER COMPANY P 2024-12-31 2025-06-30 12823 0 13965 -1142 0 0 0 -1142 2325 SH PFIZER INC P 2024-09-16 2025-06-30 56277 0 69815 -13538 0 0 0 -13538 175 SH PFIZER INC P 2024-09-30 2025-06-30 4236 0 5055 -819 0 0 0 -819 500 SH PFIZER INC P 2024-11-29 2025-06-30 12103 0 13099 -996 0 0 0 -996 500 SH PFIZER INC P 2024-12-27 2025-06-30 12102 0 13298 -1196 0 0 0 -1196 500 SH INVESCO BOND FUND P 2022-06-30 2025-06-30 7756 0 7963 -207 0 0 0 -207 500 SH INVESCO BOND FUND P 2023-10-11 2025-06-30 7755 0 7165 590 0 0 0 590 2500 SH INVESCO BOND FUND P 2018-12-31 2025-06-30 38787 0 42051 -3264 0 0 0 -3264 1500 SH INVESCO BOND FUND P 2014-01-21 2025-06-30 23280 0 26976 -3696 0 0 0 -3696 250 ISHARES TRUST 20 YR TREASURY BOND ETF P 2024-09-11 2025-06-30 21953 0 25094 -3141 0 0 0 -3141 1000 ISHARES TRUST 20 YR TREASURY BOND ETF P 2024-09-24 2025-06-30 87810 0 98746 -10936 0 0 0 -10936 500 ISHARES TRUST 20 YR TREASURY BOND ETF P 2024-09-25 2025-06-30 43905 0 49003 -5098 0 0 0 -5098 375 ISHARES TRUST 20 YR TREASURY BOND ETF P 2025-03-07 2025-06-30 32929 0 33969 -1040 0 0 0 -1040 375 ISHARES TRUST 20 YR TREASURY BOND ETF P 2025-06-13 2025-06-30 32929 0 32336 593 0 0 0 593 1000 ISHARES TRUST 20 YR TREASURY BOND ETF P 2024-08-08 2025-06-30 87810 0 95165 -7355 0 0 0 -7355 451375 -142999 9996 0 9996 0 9996 22520 22520 -22520 X 28 12496 12496 false false false false false false false false true NY true false false false false true N/A ANNE O'HERRON BURLEIGH 2036561498 2 CROOKED MILE RD DARIEN CT 06820 false false false false true false false false false false false false false false false false false false false false false false ANNE O'HERRON BURLEIGH 2 CROOKED MILE RD DARIEN CT 06820 EXEC DIRECTOR/PRES. 2.00 0 0 0 JONATHAN O'HERRON JR 17 YARMOUTH ROAD NORWALK CT 06853 DIRECTOR 0.00 0 0 0 SARAH CASEY 73 SOUNDVIEW LANE NEW CANAAN CT 06840 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 8981018 222251 0 9203269 0 9203269 138049 9065220 453261 453261 9996 9996 443265 443265 443265 530524 0 530524 443265 0 2020 2021 2022 0 243346 0 133383 165882 19891 562502 530524 0 0 0 443265 87259 0 0 649761 0 0 0 0 0 0 243346 406415 0 133383 165882 19891 87259 NONE NONE ANNE O'HERRON BURLEIGH PRES THE O'H PO BOX 4816 STAMFORD CT 06907 2032530549 LETTER FORM; DESCRIPTION OF ORGANIZATION & ITS ACTIVITIES NONE ONLY ORGANIZATIONS ORGANIZED & OPERATED EXCLUSIVELY FOR CHARITABLE PURPOSES UNDER IRC SECTION 501(C)(3) ALI FORNEY CENTER 307 WEST 78TH STREET NEW YORK NY 10018 PUBLIC UNRESTRICTED 1000 AT HOME IN DARIEN 2 RENSHAW ROAD DARIEN CT 06820 PUBLIC UNRESTRICTED 10000 BILLION OYSTER PROJECT 10 SOUTH STREET NEW YORK NY 10004 PUBLIC UNRESTRICTED 3000 BUZZARDS BAY COALITION 100 FRONT STREET NEW BEDFORD MA 02740 PUBLIC UNRESTRICTED 5000 CITY HARVEST 150 52ND STREET BROOKLYN NY 11232 PUBLIC UNRESTRICTED 5000 COLGATE UNIVERSITY 13 OAK DRIVE HAMILTON NY 13346 PUBLIC UNRESTRICTED 2000 CURE ALZHEIMER'S FUND 34 WASHINGTON STREET WELLESLEY HILLS MA 02481 PUBLIC UNRESTRICTED 1000 DANA FARBER CANCER INSTITUTE PO BOX 849168 BOSTON MA 02284 PUBLIC UNRESTRICTED 10000 DARIEN LAND TRUST BOX 1074 DARIEN CT 06820 PUBLIC UNRESTRICTED 1500 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 PUBLIC UNRESTRICTED 18500 EL EDUCATION 247 WEST 35TH STREET NEW YORK NY 10001 PUBLIC UNRESTRICTED 5000 EVERYTOWN FOR GUN SAFETY FUND PO BOX 3886 NEW YORK NY 10163 PUBLIC UNRESTRICTED 1000 FAIRFIELD COUNTY'S COMMUNITY FOUNDATION 40 RICHARDS AVENUE NORWALK CT 06854 PUBLIC UNRESTRICTED 2500 FAIRFIELD UNIVERSITY 1073 NORTH BENSON RD FAIRFIELD CT 06824 PUBLIC UNRESTRICTED 15000 FOUNDATIONS IN EDUCATION 238 JEWETT AVENUE BRIDGEPORT CT 06606 PUBLIC UNRESTRICTED 15000 FREE FAIR LITIGATION GROUP 266 W 37TH STREET NEW YORK NY 10018 PUBLIC UNRESTRICTED 5000 GREENWICH ACADEMY 200 NORTH MAPLE STREET GREENWICH CT 06830 PUBLIC UNRESTRICTED 2000 GROTON SCHOOL 282 FARMERS ROAD GROTON MA 01450 PUBLIC UNRESTRICTED 1000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 10598 PUBLIC UNRESTRICTED 4000 HARVARD BUSINESS SCHOOL PO BOX 412275-2275 BOSTON MA 02163 PUBLIC UNRESTRICTED 1000 HORIZONS AT GFA 35 BEACHSIDE AVENUE WESTPORT CT 06880 PUBLIC UNRESTRICTED 30000 HORIZONS AT NEW CANAAN COUNTRY SCHOOL PO BOX 997 NEW CANAAN CT 06840 PUBLIC UNRESTRICTED 5000 HORIZONS AT SHU 5151 PARK AVENUE FAIRFIELD CT 06825 PUBLIC UNRESTRICTED 6500 HORIZONS BRIDGEPORT 1057 BROAD STREET BRIDGEPORT CT 06604 PUBLIC UNRESTRICTED 25000 HOTCHKISS SCHOOL PO BOX 800 LAKEVILLE CT 06039 PUBLIC UNRESTRICTED 500 IMPACT FAIRFIELD COUNTY PO BOX 7666 GREENWICH CT 06836 PUBLIC UNRESTRICTED 2200 KEYS PO Box 532 NEW CANAAN CT 06840 PUBLIC UNRESTRICTED 25000 KOLBE CATHEDRAL HIGH SCHOOL 33 CALHOUN PLACW BRIDGEPORT CT 06604 PUBLIC UNRESTRICTED 107500 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND SUITE 201 TOPSHAM ME 04086 PUBLIC UNRESTRICTED 1000 MIDDLEBURY COLLEGE 700 EXCHANGE STREET MIDDLEBURY VT 05753 PUBLIC UNRESTRICTED 5500 MULTIPLE MYELOMA RESEARCH FOUNDATION 382 MAIN AVENUE FLOOR 7 NORWALK CT 06851 PUBLIC UNRESTRICTED 10000 NEW CANAAN COMMUNITY FOUNDATION 111 CHERRY STREET NEW CANAAN CT 06840 PUBLIC UNRESTRICTED 15000 NEW CANAAN COUNTRY SCHOOL 635 FROGTOWN RD NEW CANAAN CT 06840 PUBLIC UNRESTRICTED 5000 NEW CANAAN LIBRARY 151 MAIN STREET NEW CANAAN CT 06840 PUBLIC UNRESTRICTED 10000 NEW CANAAN YMCA 564 SOUTH AVENUE NEW CANAAN CT 06840 PUBLIC UNRESTRICTED 9400 OPEN MEDICINE FOUNDATION 29302 LARO DRIVE AGOURA HILLS CT 91301 PUBLIC UNRESTRICTED 1000 OUIMET SCHOLARSHIP FUND 36 WASHINGTON STREET SUITE 250 WELLESLEY MA 02481 PUBLIC UNRESTRICTED 3000 PLAY FOR PINK 28 WEST 44TH STREET NEW YORK NY 10036 PUBLIC UNRESTRICTED 3000 QUISSETT HARBOR PRESERVATION TRUST PO BOX 197 FALMOUTH MA 02541 PUBLIC UNRESTRICTED 10000 REACH OUT AND READ PO BOX 411868 BOSTON MA 02241 PUBLIC UNRESTRICTED 1000 SALT POND SANCTUARY 6 NORTH FALMOUTH HIGHWAY FALMOUTH MA 02556 PUBLIC UNRESTRICTED 3000 ST MARK'S EPISCOPAL CHURCH 111 OENOKE RIDGE NEW CANAAN CT 06840 PUBLIC UNRESTRICTED 10000 ST PAUL'S SCHOOL 325 PLEASANT STREET CONCORD NH 03301 PUBLIC UNRESTRICTED 27600 STAMFORD HOSPITAL FOUNDATION 3001 SUMMER STREET STAMFORD CT 06905 PUBLIC UNRESTRICTED 6000 STAYING PUT IN NEW CANAAN PO BOX 484 NEW CANAAN CT 06840 PUBLIC UNRESTRICTED 2500 STEPPING STONE MUSEUM 303 WEST AVENUE NORWALK CT 06850 PUBLIC UNRESTRICTED 5850 THE CHICK MISSION 1460 BROADWAY NEW YORK NY 10036 PUBLIC UNRESTRICTED 2500 THE NEW CANAAN MUSEUM & HISTORICAL SOCIETY 13 OENOKE RIDGE ROAD NEW CANAAN CT 06840 PUBLIC UNRESTRICTED 15000 THE 300 COMMITTEE LAND TRUST 157 LOCUST STREET FALMOUTH MA 02540 PUBLIC UNRESTRICTED 3000 TRUSTEES OF COLUMBIA UNIVERSITY 516 WEST 168TH STREET 3 FL NEW YORK NY 10032 PUBLIC UNRESTRICTED 15000 WESTMINSTER SCHOOL 995 HOPEMEADOW SIMSBURY CT 06070 PUBLIC UNRESTRICTED 1000 WFUV-FORDHAM UNIVERSITY 441 E FORDHAM ROAD BRONX NY 10458 PUBLIC UNRESTRICTED 500 WILLIAMS COLLEGE 75 PARK STREET WILLIAMSTOWN MA 01267 PUBLIC UNRESTRICTED 11500 WOODS HOLE OCEANOGRAPHIC INSTITUTION 266 WOODS HOLE ROAD WOODS HOLE MA 02543 PUBLIC UNRESTRICTED 10000 WOODS HOLE PUBLIC LIBRARY PO BOX 185 WOODS HOLE MA 02543 PUBLIC UNRESTRICTED 500 WOODWAY SCHOLARSHIP FUND 540 HOYT STREET DARIEN CT 06820 PUBLIC UNRESTRICTED 2000 WOODWELL CLIMATE RESEARCH CENTER 149 WOODS HOLE ROAD FALMOUTH MA 02540 PUBLIC UNRESTRICTED 5000 YMCA CAPE COD 100 INDEPENDENCE DRIVE SUITE 2 HYANNIS MA 02601 PUBLIC UNRESTRICTED 25000 530050 9192 289795 298987 298987 3 and INTEREST ON TEMPORARY CASH INVESTMENTS AND DIVIDENDS AND INTEREST FROM SECURITES 4 ARE USED TO FUND THE FOUNDATIONS DISTRIBUTIONS TO CHARITABLE 501(C)(3) ORGANIZATIONS. false false false false false false false false false false THOMAS A MARHEVKA, CPA TAX RETURN PREPARATION 6350 6350 6350 N/A 0 NET CHANGE IN UNSETTLED SECURITIES TRANSACTIONS 100001 CURRENT YEAR EXCISE TAX LIABILITY 9996 UNDERPAYMENT OF ESTIMATED TAX CHARGE 28 POST OFFICE BOX RENTAL 474 474 474 474 NEW YORK STATE FILING FEE 250 250 250 ADR FEES 66 66 66 OFFICE SUPPLIES 500 500 500 CONTRIBUTION CHECKS NOT CLEARED 48000 NET GAIN ON SECURITIES SOLD TO FUND GRANTS 451375 NON-TAXABLE PORTION OF DIVIDENDS RECEIVED 33653 GILMAN HILL ASSET MGMT LLC INVESTMENT ADVISORY 22888 22888 22888 While my long-time CPA had timely filed for every prior year return Form 8868, Application for Extension of Time to File an Exempt Organization Return, he unfortunately did not do so for the current year return due to the following. At the time of the original due date of this return (November 15, 2025), he had been dealing with health issues of and then the subsequent passing of his father (in 3Q 2025), followed by multiple ongoing estate matters as the executor of his fathers estate. When he recently became aware of this failure to file the extension form upon receiving the Foundations 2025 Form 1099, he expedited the completion of the current years return. Since this is an isolated oversight on the part of my CPA,I respectfully request that all late filing penalties be waived. FOREIGN TAX W/H ON DIVIDENDS 722 722 722