2024-05-15T21:07:05-05:00 2023-06-30 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2022-07-01 131635296 THE CULINARIANS' HOME FOUNDATION INC CULI 2123080628 305 EAST 47TH STREET 11B NEW YORK NY 10017 PASCAL GUILLOTIN TRUSTEE 2123080628 2024-05-13 1 PASCAL GUILLOTIN XXX-XX-XXXX 0 EVA MRUK P00543254 2122862600 2024-05-15 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 41392440 X 23700 7745 7745 7745 799749 800596 800596 107440 107440 107440 96509 255004 2145956 255157 0 228039 -135 227904 1421677 1170803 1143685 0 0 0 0 803650 4766 4766 791499 226949 8924 8624 193406 46681 46491 46491 166 37150 9288 9288 18575 4875 1219 1219 2438 22384 21235 21000 1384 108211 53422 53422 83502 10595 10595 62313 2240 0 0 2240 358196 47799 47514 280509 1693838 203739 202919 1352530 25800 25800 1719638 203739 202919 1378330 -297961 967064 940766 1503533 1163745 1163745 50 0 50 50 91123 95906 95906 29519156 31218034 31218034 2155385 1051607 1157230 1103778 2717368 310766 348844 348844 3548130 2517015 1050306 1031115 5575258 255547 273235 273235 33887661 35234707 41392440 24875 27960 13980 509704 543811 534579 585751 X 33353082 34648956 33353082 34648956 33887661 35234707 33353082 -297961 1615835 34670956 22000 34648956 PUBLICLY TRADED SECURITIES (S/T) 152843 157693 -4850 -4850 PUBLICLY TRADED SECURITIES (L/T) 1992789 1732935 259854 259854 ENERGY TRANSFER PARTNERS, LP P 16 16 16 ENERGY TRANSFER PARTNERS, LP, LP P 52 52 52 ENTERPRISE PRODUCTS PARTNERS, LP P 171 -171 -171 PLAINS ALL AMERICAN, LP P 256 256 256 255157 -4834 13442 0 13442 0 13442 29000 0 0 0 29000 0 15558 15558 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 1 0 0 0 1 N/A ANTHONY ARBEENY 2123080628 305 EAST 47TH STREET NEW YORK NY 10017 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HENRI DUBARRY 305 E 47TH STREET SUITE 11B NEW YORK NY 10017 CHAIRMAN/TRUSTEE 3.00 0 0 0 JEAN LE ROUZIC 305 E 47TH STREET SUITE 11B NEW YORK NY 10017 PRESIDENT/TRUSTEE 6.00 0 0 0 DOMINIQUE MITAIS 305 E 47TH STREET SUITE 11B NEW YORK NY 10017 VICE PRESIDENT 3.00 0 0 0 SUSAN LIFRIERI-LOWRY 305 E 47TH STREET SUITE 11B NEW YORK NY 10017 VICE PRESIDENT 0.30 0 0 0 MAURICE PAILLERET 305 E 47TH STREET SUITE 11B NEW YORK NY 10017 VICE PRESIDENT 0.30 0 0 0 THOMAS SANTAMARIA 305 E 47TH STREET SUITE 11B NEW YORK NY 10017 SECRETARY 0.30 0 0 0 YVES BUSNEL 305 E 47TH STREET SUITE 11B NEW YORK NY 10017 TREASURER 0.30 0 0 0 GERARD DROUET 305 E 47TH STREET SUITE 11B NEW YORK NY 10017 TRUSTEE 0.30 0 0 0 PASCAL GUILLOTIN 305 E 47TH STREET SUITE 11B NEW YORK NY 10017 TRUSTEE 3.00 0 0 0 ANDRE MOISAN 305 E 47TH STREET SUITE 11B NEW YORK NY 10017 TRUSTEE 0.30 0 0 0 TERENCE NEWMAN 305 E 47TH STREET SUITE 11B NEW YORK NY 10017 ADMINISTRATOR 40.00 116089 39596 0 DIANE M CAPUANO 305 E 47TH STREET SUITE 11B NEW YORK NY 10017 OFFICE MANAGER 40.00 81630 34903 0 KATHLEEN SIMPSON 305 E 47TH STREET SUITE 11B NEW YORK NY 10017 ASSISTANT ADMINISTRA 40.00 96872 15877 0 ROBERT W LENT 305 E 47TH STREET SUITE 11B NEW YORK NY 10017 MAINTENANCE PERSONNE 40.00 80025 15877 0 VALERIE E POLESHUCK 305 E 47TH STREET SUITE 11B NEW YORK NY 10017 PERSONAL CARE ATTEND 40.00 72453 15451 0 0 NONE 0 OPERATION OF A RETIREMENT HOME - SEE STATEMENT 21 1365202 NOT APPLICABLE 0 0 28821026 1383128 2428500 32632654 0 0 32632654 489490 32143164 1607158 X 1378330 0 35568 1413898 X 940766 1041941 933768 1166144 4082619 799651 885650 793703 991222 3470226 1413898 1343254 1391606 1393730 5542488 25800 23800 23800 23800 97200 1388098 1319454 1367806 1369930 5445288 0 0 1071439 1160414 1024149 972337 4228339 0 0 0 0 X WESTCHESTER MEDICAL CENTER FOUNDATION INC 241 NORTH RD POUGHKEEPSIE NY 12601 PC HEALTHCARE TECHNOLOGY AND FACILITIES 550 VASSAR BROTHERS MEDICAL CENTER 45 READE PLACE POUGHKEEPSIE NY 12601 PC HEALTHCARE TECHNOLOGY AND FACILITIES 550 NEW PALTZ FIRE DEPARTMENT INC P O BOX 656 NEW PALTZ NY 12561 PC OPERATIONS OF VOLUNTEER FIRE DEPARTMENT 1550 NEW YORK CITY COLLEGE OF TECHNOLOGY FOUNDATION INC 300 JAY ST BROOKLYN NY 11201 PC STUDENT SCHOLARSHIP FOR CULINARY ARTS STUDY 10500 HEALTHALLIANCE FOUNDATION 396 BROADWAY KINGSTON NY 12401 PC HEALTHCARE TECHNOLOGY AND TRAINING 2050 BENEDICTINE HEALTH FOUNDATION 144 PINE STREET SUITE 220 KINGSTON NY 12401 PC SUPPORT FOR ILL ULSTER COUNTY RESIDENTS WTH LIMITED MEANS 2050 NEW PALTZ RESCUE SQUAD 74 N PUTT CORNERS ROAD NEW PALTZ NY 12538 PC OPERATIONS OF VOLUNTEER EMS SERVICE 2550 CULINARY INSTITUTE OF AMERICA 1946 CAMPUS DRIVE HYDE PARK NY 12538 PC STUDENT SCHOLARSHIP FOR CULINARY ARTS STUDY 4000 ST JOSEPH CHURCH 34 SOUTH CHESTNUT STREET NEW PALTZ NY 12561 PC NEW PALTZ PARISH BUILDING FUND 450 TOWN OF NEW PALTZ 1 VETERAN DRIVE PO BOX 550 NEW PALTZ NY 12561 GOV SUPPORT GOVERNMENTAL PROGRAMS 1550 25800 0 RESIDENT FEES 223840 14 7745 14 799749 16 96509 18 255004 MISCELLANEOUS 01 4199 PARTNERSHIP LOSS THROUGH K-1S 901101 -7448 14 7448 -7448 1170654 223840 1387046 1 ESTABLISHES AND MAINTAINS A HOME & REFUGE FOR THE VOLUNTARY ATTENTION, CARE AND SHELTER OF AGED, INFIRM, DISABLED & INDIGENT INDIVIDUALS OR MARRIED COUPLES OF THE CULINARY PROFESSION REGARDLESS OF NATIONALITY, CREED OR COLOR AND WITHOUT A PROFIT. 0 0 0 0 1 0 0 0 1 1b(3) 9604 JULES WEBER FOUNDATION REIMBURSEMENT FOR ALLOCABLE PORTION OF RENT EXPENSE 1b(3) 43236 SOCIETE CULINAIRE PHILANTHROPIQUE REIMBURSEMENT FOR ALLOCABLE PORTION OF RENT EXPENSE 1c 110063 SOCIETE CULINAIRE PHILANTHROPIQUE REIMBURSEMENT FOR ALLOCABLE PORTION OF PAYROLL EXPENSES 1 SOCIETE CULINAIRE PHILANTHROPIQUE 501(C)(8) OFFICERS IN COMMON - 75% SERVE ON BOTH ORGANIZATIONS JULES WEBER FOUNDATION 501(C)(4) OFFICERS IN COMMON - 75% SERVE ON BOTH ORGANIZATIONS X X 1 THE FAMILY OF VERNA ALLEN C/O JANET HERNANDEZ 14 DOVER DRIVE ENDICOTT NY 13760 20000 X PKF O'CONNOR DAVIES 34150 9288 9288 18575 BEAR DALLIS FINANCIAL MANAGEMENT 3000 0 0 0 LAND IMPROVEMENTS 2015-06-30 727445 659565 SL 15.000000000000 11520 0 11520 BUILDING IMPROVEMENTS 2013-06-30 2482409 1969681 SL 27.500000000000 50621 0 50621 BUILDING IMPROVEMENTS 2006-06-30 1601331 827716 SL 39.000000000000 41867 0 41867 FF&E 2014-12-31 189785 111660 SL 7.000000000000 4203 0 4203 LAND 702545 L 0 0 0 FORM 990-PF, PART IX-A LINE 1: THE FOUNDATION OPERATES RETIREMENT HOME FOR FIFTEEN RESIDENTS. THE RESIDENTS USUALLY RANGE IN AGE FROM 65 TO 90+, ARE PHYSICALLY AND MENTALLY WELL, CAN MANAGE THEIR OWN PERSONAL HYGIENE, AND CAN COMMUNICATE THEIR WANTS AND NEEDS. THE FOUNDATION DOES NOT HAVE NURSING CARE, BUT DOES HAVE DEDICATED STAFF ON-SITE 24/7 TO HELP THE RESIDENTS LIVE FULLY INVOLVED LIVES. A T & T INC 5.3% NOTES 120000 120000 ABBOTT LABORATORIES 327060 327060 ABBVIE INC 202095 202095 ACCENTURE PLC IRELAND SHS CLASS A 154290 154290 ALBEMARLE CORP 1340940 1340940 APPLE INC 581910 581910 AT&T INC 119625 119625 BALLARD POWER SYSTEMS INC 34880 34880 BLACKSTONE MORTGAGE TRUST INC 166480 166480 BLACKSTONE SECD LENDING FD COMMON STOCK 218880 218880 BLINK CHARGING CO 16173 16173 BRISTOL-MYERS SQUIBB CO 191850 191850 BROOKFIELD INFRASTRUCTURE CORP 136740 136740 CATERPILLAR 295260 295260 CDW CORPORATION 293600 293600 CHART INDUSTRIES INC 143811 143811 CHENIERE ENERGY INC COM NEW 152360 152360 CHIMERA INVT CORP 37505 37505 CHUBB CORP. 483550 483550 CITIGROUP INC 7.125% 101760 101760 COCA COLA 212380 212380 CONSTELLATION ENERGY CORPORATION 302115 302115 CSX CORP 1841400 1841400 DOMINION RES INC VA NEW 155370 155370 DOW INC 186410 186410 EATON CORP PLC SHS 150825 150825 EMERSON ELECTRIC COMPANY 153663 153663 ENTERGY CORP 116844 116844 EXELON CORP 183330 183330 EXXON MOBIL CORP 2252250 2252250 FEDEX CORP 174412 174412 FORD MOTOR CO 6.2% PRD 149040 149040 GENERAL DYNAMICS 182878 182878 GENERAL ELECTRIC CO 299053 299053 GRANITE CONSTR INC 139230 139230 GXO LOGISTICS INC 282690 282690 HOME DEPOT INC 217448 217448 HONEYWELL INTERNATIONAL 166000 166000 INGREDION INC 440752 440752 INVESCO CEF INCOME COMPOSITE ETF 54240 54240 INVESCO PREFERRED ETF 68220 68220 IQVIA HOLDINGS INC 215779 215779 JOHN HANCOCK PATRIOT PREMIUM FUND 92673 92673 JOHNSON & JOHNSON 744840 744840 JP MORGAN CHASE & CO 218160 218160 JPMORGAN CHASE PFD SER LL 102400 102400 KIMBERLY CLARK CORP 139240 139240 L3HARRIS TECHNOLOGIES 195770 195770 LOCKHEED MARTIN 3683040 3683040 MAIN STREET CAPITAL CORP 180135 180135 MEDTRONIC PLC 176200 176200 MERCK & CO INC COM 127732 127732 METLIFE FLTG RATE PERPUTUAL PFD 112850 112850 MICROSOFT CORPORATION 1702700 1702700 MONDELEZ INTERNATIONAL 145880 145880 NEW FORTRESS ENERGY INC COM CL A 107120 107120 NEW RESIDENTIAL INVESTMENT CORP 74800 74800 NEXTERA ENERGY INC 519400 519400 NEXTERA ENERGY PARTNERS LP 234560 234560 PALO ALTO NETWORKS INC COM 153306 153306 PEPSICO INC 740880 740880 PERSONALIS INC 9400 9400 PFIZER INC 256760 256760 PRICE T ROWE GROUP INC COM 134424 134424 PROCTOR AND GAMBLE COMPANY 758700 758700 PUREFUNDS ISE CYBER SECURITY ETF 177030 177030 QUANTA SERVICES 687575 687575 RAYTHEON TECHNOLOGIES CORP 293880 293880 RXO INC COMMON STOCK 185858 185858 SCHLUMBERGER LTD 294720 294720 SCIENCE APPLICATIONS INTERNATIONAL 401990 401990 SHELL PLC ADS 1363743 1363743 SPDR GOLD TRUST 142616 142616 STERIS CORP 179984 179984 SYSCO CORP 185500 185500 TARGET CORP 131900 131900 TE CONNECTIVITY LTD 210240 210240 THE TRAVELERS COMPANIES INC 347320 347320 UNITEDHEALTH GROUP 961280 961280 US BANCORP FLOATING PERPETUAL SERIES B 89100 89100 VANECK VECTORS GOLD MINERS ETF 150550 150550 VANGUARD SHORT TERM CORPORATE BOND ETF 378300 378300 VERIZON COMMUNICATIONS INC 297520 297520 W.P. CAREY INC. 202680 202680 WALGREEN BOOTS ALLIANCE 113960 113960 WALT DISNEY CO 178560 178560 WEC ENERGY GROUP INC 176480 176480 XPO LOGISTICS INC 236000 236000 WALMART STORES 157180 157180 BUILDING IMPROVEMENTS 1866517 1051607 814910 2428500 LAND 288868 0 288868 288868 ENERGY TRANSFER PARTNERS LP FMV 85344 85344 ENTERPRISE PRODS PARTNERS LP FMV 263500 263500 LAND IMPROVEMENTS 727445 659565 67880 67880 BUILDING IMPROVEMENTS 1496624 1373316 123308 4667451 BUILDING IMPROVEMENTS 720599 372474 348125 348125 FF&E 189785 111660 78125 78125 LAND 413677 0 413677 413677 REISMAN, RUBEO & ALTMAN LLP 213 23 23 166 WELLINGTON SHIELDS CAPITAL MANAGEMENT LLC (BROKER ADVISORY FEES) 38540 38540 38540 0 JP MORGAN CHASE BANK (CUSTODIAL FEES) 7928 7928 7928 0 DEFERRED COMPENSATION PLAN 255547 269205 269205 DUE FROM SOCIETE CULINAIRE 4030 4030 FEDERAL DEFERRED EXCISE TAX 22000 ADVERTISING 2145 0 0 2145 CONDOMINIUM MAINT. 64073 35240 35240 0 FOOD & BEVERAGE 44665 0 0 44665 GROUND MAINTENANCE 60048 0 0 60048 HOUSEHOLD REPAIRS 37961 0 0 37961 HOUSEHOLD SUPPLIES 17227 0 0 17227 INSURANCE 84487 237 237 84014 MISCELLANEOUS 9833 0 0 9833 OTHER PARTNERSHIP EXPENSES 0 285 0 0 PAYROLL PROCESSING 4099 316 316 3468 POSTAGE 8736 612 612 7513 RESIDENTS HEALTH 340 0 0 340 SPECIAL BOARD FUNCTION 4763 0 0 4763 TELEPHONE 8888 178 178 8532 BUNGALOW EXPENSE 10931 10931 10931 0 INCOME FROM PASS-THRU -135 -135 RESIDENT FEES 223840 223840 MISCELLANEOUS 4199 4199 UNREALIZED APPRECIATION (DEPRECIATION) OF SECURITIES 1615835 DEFERRED EMPLOYEE COMPENSATION 255547 269205 DEFERRED EXCISE TAX LIABILITY 250000 272000 SECURITY DEPOSIT - TENANT 4157 2606 SPENCER WATERS 4875 1219 1219 2438 FOREIGN TAXES WITHHELD ON SECURITIES 21000 21235 21000 0 FEDERAL EXCISE TAX 1384 0 0 1384