2024-05-02T10:19:59-05:00 2023-12-31 271207072 JOEL ISAACSON & CO LLC 546 FIFTH AVENUE 22ND FL NEW YORK NY 10036 990PF 2023-01-01 311651175 DAVID G TAFT FOUNDATION DAVI 2123026300 546 FIFTH AVENUE 22ND FL NEW YORK NY 10036 LESLIE SMITH FOUNDATION MANAGER 4135495691 2024-04-30 1 LESLIE SMITH 999009999 1 MARTIN STEIN P01220199 2123026300 2024-04-30 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 952623 X X 119 119 12215 12215 6318 6318 6318 18652 18652 0 0 0 14000 14000 0 200 0 200 170 0 170 14370 14000 370 45300 45300 59670 14000 45670 -41018 4652 110712 14151 14151 8316 19978 19978 523658 568464 918494 642686 602593 952623 0 0 X 1149537 1149537 -226 699 -506625 -547643 642686 602593 642686 602593 642686 -41018 925 602593 0 602593 CAPITAL GAINS DIVIDENDS P 6318 6318 6318 6318 65 0 65 0 65 573 0 0 0 573 0 508 508 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 GUIDESTAR.ORG LESLIE SMITH 4135495691 538 MARKET HILL ROAD AMHERST MA 01002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LESLIE SMITH 538 MARKET HILL ROAD AMHERST MA 01002 FOUNDATION MANAGER 0.00 0 0 0 DAVID G TAFT JR 2837 SOFT HORIZON WAY LAS VEGAS NV 89135 TRUSTEE 0.00 0 0 0 MARGO T STEVER 157 MILLARD AVENUE SLEEPY HOLLOW NY 10591 TRUSTEE 0.00 0 0 0 KATHERINE T SPARROW 4788 CHARLIE HIPP ROAD CHARLOTTE NC 28214 TRUSTEE 0.00 0 0 0 DOROTHY T AHLGREN 112 PEPPERRELL ROAD KITTERY POINT ME 03905 TRUSTEE 0.00 0 0 0 MARY A TAFT 538 MARKET HILL ROAD AMHERST MA 01002 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 866237 55713 0 921950 0 0 921950 13829 908121 45406 45406 65 65 45341 0 45341 0 45341 45670 0 45670 45341 0 0 2844 4628 8540 16012 45670 0 0 0 45341 329 0 0 16341 0 0 0 0 0 0 2844 13497 4628 8540 329 X AMHERST SURVIVAL CENTER 138 SUNDERLAND ROAD NORTH AMHERST MA 01059 NONE 501(C)(3) GENERAL SUPPORT 200 BIG BROTHERS BIG SISTERS 70 BOLTWOOD WALK AMHERST MA 01002 NONE 501(C)(3) GENERAL SUPPORT 200 BOWDOINHAM FOOD PANTRY 9 MAIN STREET BOWDOINHAM ME 04008 NONE 501(C)(3) GENERAL SUPPORT 100 CHARLOTTE CLUBHOUSE 2434 COMMONWEALTH AVE CHARLOTTE NC 28205 NONE 501(C)(3) GENERAL SUPPORT 7100 DIGGITY DOGS 346 CONWAY ST GREENFIELD MA 01301 NONE 501(C)(3) GENERAL SUPPORT 100 FAITH LUTHERAN ACADEMY 2700 S TOWN CENTER DRIVE LAS VEGAS NV 89135 NONE 501(C)(3) GENERAL SUPPORT 5000 FAMILY OUTREACH OF AMHERST 401 MAIN STREET AMHERST MA 01002 NONE 501(C)(3) GENERAL SUPPORT 300 FIRST CONGREGATIONAL CHURCH 165 MAIN STREET AMHERST MA 01002 NONE 501(C)(3) GENERAL SUPPORT 7000 FRIENDS OF THE TAFT LEGACY 2038 AUBURN AVENUE CINCINNATI OH 45219 NONE 501(C)(3) GENERAL SUPPORT 4300 GREENPEACE FUND 702 H STREET NW WASHINGTON DC 20001 NONE 501(C)(3) GENERAL SUPPORT 4100 HUDSON VALLEY WRITERS CENTER 300 RIVERSIDE DRIVE SLEEPY HOLLOW NY 10591 NONE 501(C)(3) GENERAL SUPPORT 14100 KESTREL TRUST PO BOX 1016 AMHERST MA 01004 NONE 501(C)(3) GENERAL SUPPORT 100 NOT BREAD ALONE 165 MAIN STREET AMHERST MA 01002 NONE 501(C)(3) GENERAL SUPPORT 300 PARTNERS IN HEALTH 800 BOYLSTON STREET BOSTON MA 02199 NONE 501(C)(3) GENERAL SUPPORT 100 ROOF ABOVE PO BOX 31335 CHARLOTTE NC 28231 NONE 501(C)(3) GENERAL SUPPORT 2000 TANDANA FOUNDATION 2933 LOWER BELLBROOK ROAD SPRING VALLEY OH 45370 NONE 501(C)(3) GENERAL SUPPORT 100 THE HITCHCOCK CENTER ANNUAL FUND 525 S PLEASANT STREET AMHERST MA 01002 NONE 501(C)(3) GENERAL SUPPORT 200 45300 0 14 119 14 12215 18 6318 0 18652 0 18652 0 0 0 0 0 0 0 0 0 0 N/A 0 THE STATE OF OHIO DOES NOT REQUIRE A FILING OF A COPY OF THE FEDERAL 990-PF, BUT RATHER A STATEMENT OF VERIFICATION OF FILING WITH THE INTERNAL REVENUE SERVICE. DODGE & COX STOCK FUND AT COST 62336 126885 HARBOR CAPITAL APPRECIATION INSTL AT COST 23979 80305 HARBOR SMALL CAP GROWTH FUND INSTL AT COST 22437 38086 VANGUARD MID CAP ETF AT COST 49735 95382 VANGUARD PRIMECAP CORE I AT COST 27440 77355 SPDR S&P DIVIDEND ETF IV AT COST 52583 117383 VANGUARD DIVIDEND APPRECIATION ETF AT COST 81650 124392 US TREASURY NOTE 0.125% AT COST 199423 208706 US TREASURY NOTE 2.25% AT COST 48881 50000 AD JOURNAL 170 0 170 PRIOR PERIOD ADJUSTMENT 925 INVESTMENT MANAGEMENT FEES 14000 14000 0 OHIO STATE TAXES 200 0 200