2026-09-11T15:50:15-05:00 2025-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 878 VETERANS MEMORIAL HWY 4TH FLOOR HAUPPAUGE NY 11788 990PF 2025-01-01 823651855 RICHARD AND LAUREN KRULIK FOUNDATION INC RICH 6314347070 175 BAYVIEW AVE NORTHPORT NY 11768 LAUREN KRULIK SECRETARY 6314347070 2026-09-11 1 JOHN SHILLINGSFORD CPAABV CFE P00193323 6314349500 2026-09-10 2025 X 749456 X 350040 10 10 15185 15185 20197 518423 157574 385432 172769 0 0 0 0 0 2427 2427 0 0 100 0 0 100 2527 2427 0 100 89000 89000 91527 2427 0 89100 293905 170342 0 35892 35892 183948 330972 354073 214690 316603 359491 398638 683467 749456 9076 0 9076 0 X 0 0 0 0 389562 683467 389562 683467 398638 683467 389562 293905 0 683467 0 683467 BAIRD AGGREG BOND INST 2025-11-07 2025-12-24 6792 6795 -3 -3 BLACKROCK STRATEGIC INC 2025-11-07 2025-12-24 2800 2809 -9 -9 DODGE AND COX INCOME 2025-11-07 2025-12-24 6590 6638 -48 -48 AMERICAN FUNDS EUROPACIFIC 2019-08-20 2025-01-10 10679 10062 617 617 AMERICAN FUNDS EUROPACIFIC 2020-03-11 2025-01-10 4652 4000 652 652 AMERICAN FUNDS EUROPACIFIC 2020-05-26 2025-11-05 248916 185965 62951 62951 FIDELITY ADVISOR INTL SMALL CAP 2025-11-07 2025-12-24 4192 4195 -3 -3 FULLERTHALER BEHAVORIAL 2024-02-29 2025-12-24 5992 4753 1239 1239 GOEHRING & ROZENCWAJG 2024-06-04 2025-12-24 4992 3548 1444 1444 HARTFORD STRATEGIC INCOME 2021-12-13 2025-12-24 3100 3495 -395 -395 ISHARES RUSSELL 1000 GRWTH 2019-01-03 2025-11-05 101124 26698 74426 74426 ISHARES CORE MSCI TOTAL INTL 2022-06-27 2025-12-24 4584 3129 1455 1455 TRANSAMERICA MID CAP 2020-07-24 2025-12-23 14352 14208 144 144 TRANSAMERICA MID CAP 2021-12-13 2025-12-23 3462 5150 -1688 -1688 TRANSAMERICA MID CAP 2023-12-08 2025-12-23 7920 8700 -780 -780 TRANSAMERICA MID CAP 2025-11-07 2025-12-23 26845 30200 -3355 -3355 NEUBERGER BERMAN 2023-05-08 2025-01-10 8000 6971 1029 1029 ST STREET SPDR MSCI 2024-06-04 2025-12-24 12105 9933 2172 2172 SPDR INDEX SHARES 2025-11-07 2025-12-24 1215 1219 -4 -4 TOUCHSTONE SANDS CPTL EMERG 2025-11-07 2025-12-24 2992 3018 -26 -26 VANGUARD S&P 500 ETF 2024-06-04 2025-12-24 25329 19363 5966 5966 CAPITAL GAINS DIVIDENDS P 11790 11790 11790 157574 2368 0 2368 0 2368 494 0 2500 0 2994 0 626 626 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A RICHARD KRULIK 6314347070 175 BAYVIEW AVENUE NORTHPORT NY 11768 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD KRULIK 175 BAYVIEW AVENUE NORTHPORT NY 11768 PRESIDENT/TREASURER 1.00 0 0 0 LAUREN KRULIK 175 BAYVIEW AVENUE NORTHPORT NY 11768 SECRETARY 1.00 0 0 0 SHERYL R WEISBERG 448 BRIERHILL ROAD DEERFIELD IL 60015 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 469198 17372 0 486570 0 0 486570 7299 479271 23964 23964 2368 2368 21596 0 21596 0 21596 89100 0 89100 21596 0 0 3319 8618 2978 14915 89100 0 0 0 21596 67504 0 0 82419 0 0 0 0 0 0 0 82419 3319 8618 2978 67504 RICHARD KRULIK LAUREN KRULIK X BROTHERHOOD SYNAGOGUE 28 GRAMERCY PARK SOUTH NEW YORK NY 10003 NC HOLOCUST EDUCATION AND FAMILY SECURITY SUPPORT 4000 DHJC RABBI CHARITY FUND 555 VANDERBILT PARKWAY DIX HILLS NY 11746 PC JEWISH SUPPORT FOR THOSE IN NEED 15000 LONG ISLAND CARES 10 DAVIDS DRIVE HAUPPAUGE NY 11788 NC FOOD PANTRY FOR THE HUNGRY AND NEEDY. 15000 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 NC MEDICAL RESEARCH AND SERVICES FOR CHILDREN 15000 TUNNLES TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 PC SUPPORT FOR THOSE OF 911 15000 FRIENDS OF THE ISRAEL DEFENSE FUND PO BOX 4224 NEW YORK NY 10163 NC SUPPORT FOR THE VOLUNTEERS OF THE IRRAEL WAR EFFORTS. 15000 NASSAU SUFFOLK SERVICES FOR AUTISM 80 NAUPPAUGE ROAD COMMACK NY 11725 PC SUPPORT AND AWARENESS OF AUTISM 2500 CHABAD OF LONG ISLAND 65 VALLEYWOOD ROAD COMMACK NY 11725 PC SUPPORT AND EDUCATION 2500 RABBINICAL SEMINARY OF AMERICA 76-01 147TH STREET FLUSHING NY 11367 PC AWARENESS AND EDUCATION/SUPPORT 5000 89000 0 14 10 14 15185 18 20197 0 35392 0 35392 0 0 0 0 0 0 0 0 0 0 X X 1 RICHARD KRULIK 175 BAYVIEW AVENUE NORTHPORT NY 11768 350040 X 1 PUBLICALY TRADED SECURITIES - 3775 SHRS OF AMERICAN FUNDS EURO & 210 SHRES OF ISHARES RUSSELL 1000 350040 2025-11-02 HARTFORD STRATEGIC INCOME 24805 24839 BLACKROCK STRATEGIC INCO ME OPPS INST'S 25291 25139 ECOFIN GLOBAL RENEWABLES INFRASTRUCTURE FUND 16500 14748 DODGE AND COX INCOME 60272 58769 VANGUARD MID CAP VALUE ETF 51781 51437 SPDR SER TR MSCI USA STRG 78042 88834 FIDELITY INTERNATIONAL SMALL CAP 24035 29539 ISHARES TRUST CORE MSCI TOTAL INTL STK E 23246 29539 MERCER NON US CORE EQUITY 27000 31229 TOUCHSTONE SANDS CAP EMERGING MARKETS GRWTH AT COST 23332 27863 STONE RIDGE HI YEILD REINSURRANCE RISK AT COST 14989 15095 NEUBERGER BERMAN LONG SHORT INSTL AT COST 6834 8389 VANGUARD S&P 500 ETF AT COST 155892 183125 FULLER & THALER BEHAVORIAL SMALL CAP GRTH FUND AT COST 24447 26311 ISHARES MORNINGSTAR SMALL CAP GROWTH ETF AT COST 13332 16139 SPDR S&P EMERGING MARKETS ETF AT COST 10220 12077 GOEHRINH & ROZENCWAJG RE AT COST 9852 12038 BAIRD AGGREGATE BOND FUND AT COST 57705 58454 STATE FILING FEE 100 0 0 100 CASH OVERDRAFT 9076 0 PROFESSIONAL ADVISORY FEES 2427 2427 0 0