2026-08-24T12:46:20-05:00 2025-12-31 DORFMAN MIZRACH & THALER LLP 555 ROUTE ONE SOUTH ISELIN NJ 08830 990PF 2025-01-01 874326877 THE IVM FOUNDATION % DORFMAN MIZRACH & THALER LL IVMF 4105804320 96 MEADOWS DRIVE RHINEBECK NY 12572 JASON DALO PRESIDENT 7324041860 2026-11-15 true P01350299 7324041860 2025 2025-03-06 01:10:19Z X 25182411 X 15414380 344350 344350 344350 10453026 10767361 10453026 26211756 10797376 344350 0 17844 17844 17844 0 7250 7250 7250 0 19533 19533 19533 3747 3747 3747 48374 48374 48374 0 233000 233000 281374 48374 48374 233000 25930382 10749002 295976 55425 123594 122594 3509676 2005223 2005223 47861 9059236 20030493 0 2979820 3024101 3612962 14167873 25182411 0 0 X 3612962 14167873 3612962 14167873 3612962 14167873 3612962 25930382 29543344 15375471 14167873 APPOLO DEBT SOLUTIONS BDC CL S P 666 666 666 10,000 APPLE INC D 2025-02-11 2351173 3400 2347773 2347773 30,000 APPLE INC D 2025-11-04 8098200 10200 8088000 8088000 200 CHEMOURS CO D 2025-02-11 3468 3934 -466 -466 300 CISCO SYS INC D 2025-02-11 18641 14511 4130 4130 3,722 VITARIS INC D 2025-02-11 39266 22425 16841 16841 164 BROADCOM INC P 2025-02-25 33274 34199 -925 -925 3 LILY ELI & CO P 2025-02-25 2314 2717 -403 -403 92 DOW INC P 2025-02-25 2025-04-04 2639 3634 -995 -995 12 GOLDMAN SACHS GROUP INC P 2025-02-25 2025-04-04 5660 7548 -1888 -1888 8 APPLE COMPUTER INC P 2025-02-25 2025-05-06 1592 1981 -389 -389 5 KLA-TENOR CORP P 2025-02-25 2025-06-11 4347 3684 663 663 79 COMCAST CORP-CL A P 2025-02-25 2025-08-25 2674 2895 -221 -221 72 COHEN & STEERS INC P 2025-02-25 2025-10-22 4984 6337 -1353 -1353 15.25 SOLSTICE ADV MATERIALS INC P 2025-02-25 2025-11-06 669 763 -94 -94 2 CUMMINS ENGINE INC P 2025-02-25 2025-11-06 938 728 210 210 24 HUNTINGTON BANCSHARES INC P 2025-02-25 2025-11-06 369 393 -24 -24 20M PACKAGING CORP OF AMERICA 3.4% P 2025-02-26 2025-03-13 19339 19357 -18 -18 15M AMERICAN EXPRESS CO 3.55% P 2025-02-26 2025-03-25 14544 14657 -113 -113 20M BANK OF AMERICA CORP 4.375% P 2025-02-26 2025-03-22 19679 19609 70 70 15M US BANCORP 3.7% P 2025-02-26 2025-03-28 14369 14426 -57 -57 20M NPX BV/NXP FUNDING LLC 5.55% P 2025-02-26 2025-05-08 20406 20408 -2 -2 10M JUNIPER NETWORKS INC 2% P 2025-02-26 2025-06-10 8552 8552 15M JPMORGAN CHASE & CO 6.5% P 2025-02-26 2025-07-09 15531 15404 127 127 10M STATE STREET CORP 6.7% P 2025-02-26 2025-07-09 10509 10400 109 109 20M BP CAPITAL MARKETS PLC 4.375% P 2025-02-26 2025-09-02 20000 20337 -337 -337 15M ELECTRONIC ARTS INC 1.85% P 2025-02-26 2025-11-13 14423 12957 1466 14423 12957 1466 40M BORGWARNER INC 2.65% P 2025-11-25 39135 38879 256 256 10453026 2022-01-03 149411 149411 149411 1085 0 160000 161085 11674 11674 false false false false false false false true true DE true false true false false true N/A DORFMAN MIZRACH & THALER LLP 7324041860 555 ROUTE ONE SOUTH SUITE 300 ISELIN NJ 08830 false false false false false false false false false false false false false false false false false false false false false false JASON DALO 87-14 158TH AVENUE HOWARD BEACH NY 11414 PRESIDENT 0 0 0 0 ANDREW KATZENBERG 1717 K STREET NW WASHINGTON DC 20006 TREASURER / SECRETARY 0 0 0 0 ILLIANA VAN MEETEREN 96 MEADOWS DRIVE RHINEBECK NY 12572 DIRECTOR 0 0 0 0 VICKI HAAK 88 EAST MARKET STREET RHINEBECK NY 12572 VICE PRESIDENT 0 0 0 0 10308680 2117169 0 12425849 0 12425849 186388 12239461 611973 611973 149411 149411 462562 462562 462562 233000 0 0 0 0 233000 462562 0 2023 2022 2021 0 16665105 16665105 233000 0 233000 0 229562 229562 16435543 0 0 0 0 16435543 16435543 X CARY INSTITUTE OF ECOSYSTEM STUDIES PO AB MILLBROOK NY 12545 PC GENERAL 2000 FOOD BANK OF THE HUDSON VALLEY 195 HUDSON ST CORNWALLONHUDSON NY 12520 PC GENERAL 1000 HUDSONIA LTD PO BOX 5000 ANNANDALE NY 12504 PC GENERAL 3000 MDI BIOLOGICAL LABORATORY 159 OLD BAR HARBOR RD BAR HARBOR ME 04609 PC GENERAL 100000 NO KID HUNGRY PO BOX 715475 PHILADELPHIA PA 191715475 PC GENERAL 1000 OLANA STATE HISTORICAL SITE 5720 NY-9G HUDSON NY 12534 PC GENERAL 3000 PS21 2980 ROUTE 66 CHATHAM NY 12037 PC GENERAL 3000 SCENIC HUDSON 85 CIVIC CENTER PLAZA SUITE 300 POUGHKEEPSIE NY 12601 PC GENERAL 10000 THE FRESH AIR FUND 633 THIRD AVENUE 14TH FLOOR NEW YORK NY 10017 PC GENERAL 1000 THIRTEEN WNET 825 EIGHTH AVENUE NEW YORK NY 10019 PC GENERAL 4000 THOMAS COLE HISTORIC NATIONAL SITE 218 SPRIMG STREET CATSKILL NY 12414 PC GENERAL 5000 WINNAKEE LAND TRUST 7 LIVINGSTON STREET RHINEBECK NY 12572 PC GENERAL 10000 RAMAPO FOR CHILDREN PO BOX 266 107 CAMP RAMAPO ROAD RHINEBECK NY 12572 PC GENERAL 3000 ASTOR SERVICES - 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APPLE INC 15388800 2025-10-07 1 2,000 SHARES-CHEMOURS CO 25580 2025-11-28 ACCOUNTING FEES 7250 7250 7250 THRU HSBC-10-368930 2979820 3024101 THRU HSBC-JB2-022602 2036806 12923869 APPOLO DEBT SOLUTIONS BDC CL S 2028211 1986887 BLACKSTONE PRIVATE CREDIT FD C 2048814 2004596 THRU HSBC-10-368930 2945405 3115141 LEGAL FEES 17844 17844 17844 APPRECIATED SECURITY BOOK TAX DIFFERENCE 15375471 INVESTMENT FEES 19533 19533 19533 FEDERAL EXCISE TAXES 850 850 850 FOREIGN TAXES 2897 2897 2897