2026-03-17T07:48:24-05:00 2025-06-30 591818353 KAUFMAN ROSSIN & COPA 3310 MARY STREET SUITE 501 MIAMI FL 33133 990PF 2024-07-01 042700063 TAPPER CHARITABLE FOUNDATION TAPP 5084779300 509 FALMOUTH ROAD MASHPEE MA 02649 ALBERT TAPPER TRUSTEE 5084779300 2026-03-15 1 1 J MICHAEL CUSTER P00262706 3058585600 2026-03-15 2024 2025-03-06 01:10:19Z X 18359424 X X 577972 569710 146875 1023041 146875 173135 171434 897982 888019 0 0 0 17923 8962 0 83650 83650 0 35891 2343 0 36274 35523 0 173738 130478 0 1809559 1809559 1983297 130478 1809559 -1085315 757541 62616 857920 857920 1044739 407016 407016 3365817 1911027 1891061 5184367 5151849 6099835 8867964 9111613 9099139 4321 4453 4453 18529824 17443878 18359424 0 0 X 0 0 0 0 18529824 17443878 18529824 17443878 18529824 17443878 18529824 -1085315 0 17444509 631 17443878 PUBLICLY TRADED SECURITIES P 901219 876166 25053 25053 KORE PRIVATE CREDIT FUND 1, LP P 1582 1582 1582 CAPITAL GAIN DISTRIBUTION P 120240 120240 120240 146875 10530 0 10530 0 10530 18404 0 0 0 18404 0 7874 7874 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A KAREN CHEVERIE 5084779300 509 FALMOUTH ROAD MASHPEE MA 02649 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALBERT TAPPER 509 FALMOUTH ROAD MASHPEE MA 02649 TRUSTEE 1.00 0 0 0 LYNNE TAPPER 509 FALMOUTH ROAD MASHPEE MA 02649 ADVISORY TRUSTEE 1.00 0 0 0 EVE TAPPER 509 FALMOUTH ROAD MASHPEE MA 02649 ADVISORY TRUSTEE 0.50 0 0 0 JILL TAPPER 509 FALMOUTH ROAD MASHPEE MA 02649 ADVISORY TRUSTEE 0.50 0 0 0 JAY TAPPER 509 FALMOUTH ROAD MASHPEE MA 02649 ADVISORY TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 14783879 1652468 2217402 18653749 0 0 18653749 279806 18373943 918697 918697 10530 10530 908167 0 908167 0 908167 1809559 0 1809559 908167 0 0 138515 138515 1809559 0 0 0 908167 901392 0 0 1039907 0 0 0 0 0 0 0 1039907 138515 901392 X AMT THEATER 354 WEST 45TH STREET NEW YORK NY 10036 N/A PC GENERAL OPERATIONS 793580 BELFAIRE 22001 FAIRMONT BLVD SHAKER HEIGHTS OH 44118 N/A PC GENERAL OPERATIONS 2500 BIRTHRIGHT ISRAEL PO BOX 21615 NEW YORK NY 10087 N/A PC GENERAL OPERATIONS 100000 BOSTON UNIVERSITY 595 COMMONWEALTH AVENUE SUITE 700 BOSTON MA 02215 N/A PC GENERAL OPERATIONS 100000 BRANDEIS UNIVERSITY 415 SOUTH STREET WALTHAM MA 02453 N/A PC GENERAL OPERATIONS 100000 CAMP BAUERCREST 17 OLD COUNTRY ROAD AMESBURY MA 01913 N/A PC GENERAL OPERATIONS 5000 CENTER FOR CHILDREN'S ADVOCACY 65 ELIZABETH STREET HARTFORD CT 06105 N/A PC GENERAL OPERATIONS 2500 CITY LORE INC 56 E 1ST STEET NEW YORK NY 10003 N/A PC GENERAL OPERATIONS 367500 CLEVELAND FOOD BANK 15500 SOUTH WATERLOO ROAD CLEVELAND OH 44110 N/A PC GENERAL OPERATIONS 5000 CLEVELAND RAPE CRISIS CENTER 1228 EUCLID AVE SUITE 200 CLEVELAND OH 44115 N/A PC GENERAL OPERATIONS 7500 COMBINED JEWISH PHILANTHROPIES 126 HIGH STREET BOSTON MA 02110 N/A PC GENERAL OPERATIONS 10000 CONNECTICUT FOODSHARE 2 RESEARCH PARKWAY WALLINGFORD CT 06492 N/A PC GENERAL OPERATIONS 10000 CT FORUM 750 MAIN STREET HARTFORD CT 06103 N/A PC GENERAL OPERATIONS 2500 DIGNITY GROWS 40 WOODLAND STREET HARTFORD CT 06105 N/A PC GENERAL OPERATIONS 1000 FANS FOR THE CURE PO BOX 913 LARCHMONT NY 10538 N/A PC GENERAL OPERATIONS 10000 GABRIELLES ANGEL FOUNDATION FOR CANCER RES 142 W 57TH STREET FLOOR 11 NEW YORK NY 10019 N/A PC GENERAL OPERATIONS 10000 GARY BURNSTEIN COMMUNITY HEALTH CENTER 45580 WOODWARD AVE PONTIAC MI 48341 N/A PC GENERAL OPERATIONS 7500 HARTFORD PROMISE 750 MAIN STREET HARTFORD CT 06103 N/A PC GENERAL OPERATIONS 15000 HELPING HANDS TOGETHER 69 EAST 96TH STREET 3C BROOKLYN NY 11212 N/A PC GENERAL OPERATIONS 2000 JEWISH ALLIANCE FOR LAW & SOCIAL ACTION 11 BEACON STREET SUITE 722 BOSTON MA 02108 N/A PC GENERAL OPERATIONS 15000 JEWISH FEDERATION OF CENTRAL MASS 633 SALISBURY STREET WORCESTER MA 01609 N/A PC GENERAL OPERATIONS 10000 JEWISH HEALTHCARE CENTER 629 SALISBURY STREET WORCESTER MA 01609 N/A PC GENERAL OPERATIONS 100 LGBT COMMUNITY CENTER OF GR CLEVELAND 6705 DETROIT AVENUE CLEVELAND OH 44102 N/A PC GENERAL OPERATIONS 2500 LIEBA FISCHER PESACH FUND 122 RICKY LANE LAKEWOOD NJ 08701 N/A PC GENERAL OPERATIONS 200 MACHNE ISRAEL 770 EASTERN PARKWAY BROOKLYN NY 11213 N/A PC GENERAL OPERATIONS 4000 MIRACLE LEAGE OF CT 68 SOUTH MAIN STREET BSMT 100 WEST HARTFORD CT 06106 N/A PC GENERAL OPERATIONS 5000 PHILLY FRIENDSHIP CIRCLE PO BOX 25067 PHILADELPHIA PA 19147 N/A PC GENERAL OPERATIONS 10000 PLANNED PARENTHOOD OF GREATER OHIO 25350 ROCKSIDE ROAD BEDFORD HEIGHTS OH 44146 N/A PC GENERAL OPERATIONS 10000 PLAYHOUSE ON PARK 244 PARK ROAD WET HARTFORD CT 06119 N/A PC GENERAL OPERATIONS 5000 PLAYHOUSE SQUARE 1501 EUCLID AVENUE CLEVELAND OH 44115 N/A PC GENERAL OPERATIONS 7500 RONALD MCDONALD HOUSE OF CLEVELAND 10415 EUCLID AVENUE CLEVELAND OH 44106 N/A PC GENERAL OPERATIONS 5000 SHE LEADS JUSTICE PO BOX 320460 HARTFORD CT 06132 N/A PC GENERAL OPERATIONS 2500 TAMARACK CAMPS 6735 TELEGRAPH RD SUITE 380 BLOOMFIELD HILLS MI 48301 N/A PC GENERAL OPERATIONS 20000 TEMPLE BETH SHOLOM 4144 CHASE AVE MIAMI BEACH FL 33140 N/A PC GENERAL OPERATIONS 200 TEMPLE EMANUEL SINAI 661 SALISBURY STREET WORCESTER MA 01609 N/A PC GENERAL OPERATIONS 754 THE DEBORAH PROJECT PO BOX 212 MERION STATION PA 19066 N/A PC GENERAL OPERATIONS 12500 THE GATHERING PLACE 23300 COMMERCE PARK CLEVELAND OH 44122 N/A PC GENERAL OPERATIONS 2500 WKSU IDEASEAM PUBLIC MEDIA 1375 EUCLID AVENUE CLEVELAND OH 44115 N/A PC GENERAL OPERATIONS 2500 ANIT-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 N/A PC GENERAL OPERATIONS 10000 BOMBYX 130 PINE STREET FLORENCE MA 01062 N/A PC GENERAL OPERATIONS 1100 BREAKTHROUGH T1D 52 WALNUT STREET SUITE 5 WELLESLEY MA 02481 N/A PC GENERAL OPERATIONS 5000 FRIENDS OF THE WALTHAM FAMILY SCHOOL 510 MOODY STREET WALTHAM MA 02453 N/A PC GENERAL OPERATIONS 5000 JEWISH FAMILY SERVICE OF METROWEST 475 FRANKLIN STREET SUITE 101 FRAMINGHAM MA 01702 N/A PC GENERAL OPERATIONS 15000 NORTH HILL RETIREMENT COMMUNITY 865 CENTRAL AVENUE NEEDHAM MA 02492 N/A PC GENERAL OPERATIONS 25 NORTHEASTERN UNIVERSITY 716 COLUMBUS AVENUE 402 CP BOSTON MA 02120 N/A PC GENERAL OPERATIONS 50000 PROVIDENCE HOUSE 2050 WEST 32ND STREET CLEVELAND OH 44113 N/A PC GENERAL OPERATIONS 5000 THEATERWORKS 233 PEARL STREET HARTFORD CT 06103 N/A PC GENERAL OPERATIONS 1500 UMASS MEMORIAL HEALTHCARE 365 PLANTATION STREET BIOTECH ONE WORCESTER MA 01605 N/A PC GENERAL OPERATIONS 100 YESHIVA ACHEI TMIMIM 22 NEWTON AVENUE WORCESTER MA 01602 N/A PC GENERAL OPERATIONS 50000 1809559 0 14 577972 01 171434 18 146875 FEDERAL TAX REFUND 01 1701 0 897982 0 897982 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17923 8962 0 CHEVRON CORPORATION STOCK 3625 44103 COMMON STOCK AT FIDELITY #129903 4437256 5288997 COMMON STOCK AT FIDELITY #169780 710968 766735 197972 199306 1713055 1691755 STATE OF ISRAEL BOND AT COST 1000 1230 MUTUAL FUNDS AT FIDELITY #128860 AT COST 4066479 3806689 MUTUAL FUNDS AND ETPS AT FIDELITY #129903 AT COST 2737910 2984996 MAXIM OPPORTUNITY FUND LP AT COST 442957 442957 I80 GROUP SPECIALTY FINANCE LP AT COST 718583 718583 KORE PRIVATE FUND AT COST 1055862 1055862 CORIENT PR ACCESS #14001 AT COST 88822 88822 MAXIM FUND DISTRIBUTION RECEIVABLE 4321 4453 4453 OTHER ADJUSTMENTS 631 MAXIM INCOME OPPORTUNITY FUND II, LP (K-1 PASSTHROUGH) 2061 2061 0 BANK FEES 88 0 0 KORE PRIVATE CREDIT FUND I, L.P. (K-1 PASSTHROUGH) 34120 33462 0 IRS INTEREST EXPENSE 5 0 0 I80 GROUP SPECIALTY FINANCE, LP 108105 108105 108105 KORE PRIVATE CREDIT FUND I, L.P. 63329 63329 63329 FEDERAL TAX REFUND 1701 1701 ADVISOR FEES 83650 83650 0 STATE TAXES 250 0 0 FOREIGN TAXES 2343 2343 0 EXCISE TAX PAYMENTS 33298 0 0