2024-07-25T11:57:04-05:00 2024-04-30 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2023-05-01 133387892 CHAIM J & FAY R FORTGANG FAMILY FOUNDATION INC CHAI 7183388160 1 W 60TH ST 18E NEW YORK NY 10023 FAY FORTGANG DIRECTOR 7183388160 2024-07-17 1 FAY FORTGANG 999009999 1 ANAN SAMARA P02103452 2122862600 2024-07-17 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 494155 X X 944 944 24853 25961 -53558 33735 0 0 -39 -27761 26866 5000 0 5000 18840 0 18840 571 1466 0 0 380 80 300 25686 651 24140 20835 20835 46521 651 44975 -74282 26215 19514 18761 18761 108755 72296 75717 404714 367644 399677 532983 458701 494155 0 0 X 532983 458701 532983 458701 532983 458701 532983 -74282 0 458701 0 458701 SALE OF PUBLICLY TRADED SECURITIES P 26604 87293 -60689 -60689 CAPITAL GAINS THROUGH K-1 P -270 -270 CAPITAL GAINS DIVIDENDS P 7131 7131 7131 -53828 364 0 364 0 364 0 0 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 7183388160 1 W 60TH ST 18E NEW YORK NY 10023 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FAY R FORTGANG 1 W 60TH ST 18E NEW YORK NY 10023 DIRECTOR 0.50 0 0 0 LEYLA FORTGANG 1 W 60TH ST 18E NEW YORK NY 10023 DIRECTOR 0.25 0 0 0 GITTY FORTGANG 1 W 60TH ST 18E NEW YORK NY 10023 DIRECTOR 0.25 0 0 0 SETH FORTGANG 1 W 60TH ST 18E NEW YORK NY 10023 TREASURER 0.50 5000 0 0 NONE 0 NONE 0 0 453558 19664 0 473222 0 0 473222 7098 466124 23306 23306 364 364 22942 0 22942 0 22942 44975 0 44975 22942 16740 0 0 44975 16740 0 0 22942 5293 0 0 5293 0 0 0 0 0 0 0 5293 5293 FAY R FORTGANG X AARP FOUNDATION 601 E STREET NW WASHINGTON DC 20049 N/A PC GENERAL OPERATIONS 12 AMERICAN FRIENDS OF ATERET COHANEM INC 248 W 35TH STREET NEW YORK NY 10001 N/A PC GENERAL OPERATIONS 500 AMERICAN SOCIETY FOR YAD VASHEM 500 5TH AVE 42ND FLR NEW YORK NY 10110 N/A PC GENERAL OPERATIONS 50 ATHLETES FOR ISRAEL 152 W 57TH ST STE 3703 NEW YORK NY 10019 N/A PC GENERAL OPERATIONS 1800 CHABAD LUBAVITCH ON CAMPUS - PRINCETON 15 EDWARDS PLACE PRIMCETON NJ 08540 N/A PC GENERAL OPERATIONS 1800 CHESED 247 286 N MAIN STREET STE 210 SPRING VALLEY NY 10977 N/A PC GENERAL OPERATIONS 180 CONGREGATION BELOVED COMPANIONS 47-14 GLENWOOD ST QUEENS NY 11362 N/A PC GENERAL OPERATIONS 75 CONGREGATION BETH JOSEPH 612 BEACH 9TH ST FAR ROCKAWAY NY 11691 N/A PC GENERAL OPERATIONS 5000 CONGREGATION RINAT ISRAEL 389 W ENGLEWOOD AVE TEANECK NJ 07666 N/A PC GENERAL OPERATIONS 750 CONGREGATION SONS OF JUDAH 5311 16TH AVE BROOKLYN NY 11204 N/A PC GENERAL OPERATIONS 360 CONGREGATION TORAH OHR INC 19146 LYON ROAD BOCA RATON FL 33434 N/A PC GENERAL OPERATIONS 40 CONGREGATION TORAH OHR 19146 LYON ROAD BOCA RATON FL 33434 N/A PC GENERAL OPERATIONS 250 DIASPORA YESHIVA 10001 W OAKLAND PARK BLVD STE 200 SUNRISE FL 33446 N/A PC GENERAL OPERATIONS 1800 FEED ISRAEL 5229 NEW UTRECHT AVE 400 BROOKLYN NY 11219 N/A PC GENERAL OPERATIONS 36 GARDEN OF DREAMS FOUNDATION 2 PENN PLAZA C/O MADISON SQUARE GARDEN NEW YORK NY 10121 N/A PC GENERAL OPERATIONS 500 GENERAL ISRAEL ORPHANS HOME 111 JOHN STREET STE 1740 NEW YORK NY 10038 N/A PC GENERAL OPERATIONS 18 HILF SUPPORT NETWORK 646 BROADWAY APT 4L BROOKLYN NY 11206 N/A PC GENERAL OPERATIONS 54 ISRAEL CHILDRENS CANCER FOUNDATION INC 141 WASHINGTON AVE SUITE 205 LAWRENCE NY 11559 N/A PC GENERAL OPERATIONS 36 KHAL SASREGEN SOKOLOV 1279 E 24TH ST BROOKLYN NY 11210 N/A PC GENERAL OPERATIONS 180 KOL HANEARIM INC 185 GREAT NECK ROAD STE 4D GREAT NECK NY 11021 N/A PC GENERAL OPERATIONS 500 OHR MENACHEM 531 CROWN ST BROOKLYN NY 11213 N/A PC GENERAL OPERATIONS 1000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE 15TH FLOOR NEW YORK NY 10017 N/A PC GENERAL OPERATIONS 2500 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE 15TH FLOOR NEW YORK NY 10017 N/A PC GENERAL OPERATIONS 2500 RABBI MEIR BAAL HANEIS SALANT 15 NEGBA STREET LAKEWOOD NJ 08701 N/A PC GENERAL OPERATIONS 36 SISTERHOOD TORAH OHR 19146 LYON ROAD BOCA RATON FL 33434 N/A PC GENERAL OPERATIONS 220 TORAH COMMUNICATIONS NETWORK 2549 LAFAYETTE DR CLEVELAND OH 44118 N/A PC GENERAL OPERATIONS 120 UNITED TIBERIAS INSTITUTIONS 5 BEEKMAN STREET NEW YORK NY 10038 N/A PC GENERAL OPERATIONS 18 YESHIVAT SHALSHELET 411 E CLINTON AVE TENAFLY NJ 07670 N/A PC GENERAL OPERATIONS 500 20835 0 14 944 14 24853 18 -53558 0 -27761 0 -27761 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 18840 0 18840 THE FOUNDATION IS MAKING AN ELECTION UNDER SECTION 53.4942(A)-3(D)2 TO TREAT THE CURRENT YEAR DISTRIBUTION AS MADE OUT OF UNDISTRIBUTED INCOME FOR 2020. BLACKROCK RESOURCES & COMMODIT MUTUAL FUND (BCX) 4599 SHRS 37425 42357 RITHM CAPITAL CORP CMN (RITM) 3000 SHRS 34871 33360 ABERDEEN TOTAL DYNAMIC DIVD FD CLOSED END FUND (AOD) 7512 SHRS AT COST 84864 59720 BP P.L.C. SPONSORED ADR CMN (BP) 4017SHRS AT COST 133399 155739 GS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS P (GSFPX) 10879.59 SHRS AT COST 127276 168307 ICAHN ENTERPRISES L.P. DEPOSITARY UNIT (IEP) 902 SHRS AT COST 22105 15911 ADR FEES 80 80 0 FILING FEES 300 0 300 INCOME (LOSS) THROUGH K-1 -39 EXCISE TAXES 1466 0 0