2024-10-15T13:49:14-07:00 2024-05-31 273814258 ZBS Group LLP 255 Executive Drive Suite 400 Plainview NY 11803 990PF 2023-06-01 136126021 ANN EDEN WOODWARD FOUNDATION ANNE 6314257419 P O BOX 4287 HUNTINGTON NY 11743 JA Woods Trustee 2024-10-15 true true DOV ZAIDMAN CPA P00118795 5163943344 2023 2024-10-15 13:58:12Z X 4875396 X X 177 177 177 129155 129155 129155 212015 714055 212015 341347 341347 129332 12600 9450 3150 4750 3563 1187 1817 1363 454 42120 31591 10529 61287 45967 15320 0 233200 233200 294487 45967 15320 233200 46860 295380 114012 49223 43395 43395 220985 300627 297574 1508323 1439033 4006143 100794 189515 189313 319416 273031 338971 2198741 2245601 4875396 0 X 2198741 2245601 2198741 2245601 2198741 2245601 2198741 46860 2245601 2245601 50 CINTAS CORP P 2016-01-14 2023-06-02 23471 4287 19184 19184 1200 EAST WEST BANCORP P 2011-03-03 2023-06-02 57715 26334 31381 31381 300 MICROCHIP TECHNOLOGY P 2010-03-03 2023-06-02 22674 2893 19781 19781 800 VANGUARD FTSE EMERGING P 2009-04-07 2023-06-02 31080 21671 9409 9409 100 APPLE P 2015-09-10 2024-01-17 18555 2815 15740 15740 650 DUKE ENERGY P 2013-11-06 2024-01-17 63664 47236 16428 16428 100 JP MORGAN P 1992-05-08 2024-01-17 17032 1612 15420 15420 900 NORTHERN TRUST P 2009-12-15 2024-01-17 74786 49332 25454 25454 2500 PFIZER P 2006-05-11 2024-01-17 71812 60009 11803 11803 191 VERALTO CORP P 2009-05-10 2024-01-17 14518 1233 13285 13285 650 VGARD STC ETF P 2022-11-07 2024-01-17 50453 48764 1689 1689 1700 WEYERHAEUSER P 2010-09-01 2024-01-17 57136 25547 31589 31589 1400 US BANCORP DEL P 2022-01-10 2023-11-02 21432 32386 -10954 -10954 150,000 US TREASURY BILLS P 2022-02-22 2024-02-15 125000 125000 50,000 FHL P 2022-07-22 2024-03-14 50000 50778 -778 -778 25 CINTAS CORP P 2016-01-14 2024-01-17 14727 2143 12584 12584 212015 4106 4106 4106 X 63 4169 0 false false false false false false false true true true false false false false true N/A JAMES WOODS 6314257419 PO BOX 4287 HUNTINGTON NY 11743 false false false false false false false false false false false false false false false false false false false false false false JA Woods 525 PRESTWICK CIRCLE PALM BEACH GARDENS FL 33418 Trustee 0.00 6300 JUDY S WOODS 525 PRESTWICK CIRCLE PALM BEACH GARDENS FL 33418 Trustee 0.00 6300 NONE NONE See attached schedule of contributions. 0 0 0 0 0 0 0 0 0 0 4106 4106 4106 4106 0 233200 233200 0 207290 204720 219445 255120 228145 1114720 233200 0 233200 1347920 0 207290 1140630 204720 219445 255120 228145 233200 X Whaling Museum 301 MAIN STREET COLD SPRING HARBOR NY 11724 N/A EXEMPT GENERAL PURPOSE 5000 WNET 825 8TH AVENUE NEW YORK NY 10019 N/A EXEMPT GENERAL PURPOSE 10000 Save The Children PO BOX 38 COLD SPRING HARBOR NY 11724 N/A EXEMPT GENERAL PURPOSE 26500 Caumsett Foundation 25 LLOYD HARBOR ROAD LLOYD HARBOR NY 11743 N/A EXEMPT GENERAL PURPOSE 26000 NY Philharmonic 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A EXEMPT GENERAL PURPOSE 20000 American Museum of Natural History CENTRAL PARK WEST 79TH STREET NEW YORK NY 10024 N/A EXEMPT GENERAL PURPOSE 10000 Metropolitan Museum of Art 1000 5TH AVENUE NEW YORK NY 10028 N/A EXEMPT GENERAL PURPOSE 10000 Museum of Modern Art 11 WEST 53RD STREET NEW YORK NY 10019 N/A EXEMPT GENERAL PURPOSE 10000 Society of St Johnland 395 SUNKEN MEADOW RD KINGS PARK NY 11754 N/A EXEMPT GENERAL PURPOSE 17500 Cold Spring Harbor Laboratory 1 BUNGTOWN RD COLD SPRING HARBOR NY 11724 N/A EXEMPT GENERAL PURPOSE 10000 The Heckscher Museum of Art 2 PRIME AVENUE HUNTINGTON NY 11743 N/A EXEMPT GENERAL PURPOSE 11000 The Public Theater 425 lafayette st NEW YORK NY 10003 N/A EXEMPT GENERAL PURPOSE 7500 BLUE HILL TROUPE LTD PO BOX 286800 YORKVILLE STATION NEW YORK NY 10128 N/A EXEMPT GENERAL PURPOSE 1200 Metropolitan Opera LINCOLN CENTER NEW YORK NY 10023 N/A EXEMPT GENERAL PURPOSE 10000 Central Park Conservancy 14 EAST 60TH STREET NEW YORK NY 10022 N/A EXEMPT GENERAL PURPOSE 10000 St Johns Church 1670 RT 25A COLD SPRING HARBOR NY 11724 N/A EXEMPT GENERAL PURPOSE 500 NORTH SHORE LAND ALLIANCE PO BOX 658 OYSTER BAY NY 11771 N/A EXEMPT GENERAL PURPOSE 1000 PRESERVATION OF LONG ISLAND 161 MAIN STREET COLD SPRING HARBOR NY 11724 N/A EXEMPT GENERAL PURPOSE 5000 THE CALVARY FUND INC 1740 EASTCHESTER ROAD BRONX NY 10461 N/A EXEMPT GENERAL PURPOSE 10000 AMERICAN BALLET THEATER 890 BROADWAY NEW YORK NY 10003 N/A EXEMPT GENERAL PURPOSE 5000 PALM BEACH SYMPHONY 44 COCOANUT ROW PALM BEACH FL 33480 N/A EXEMPT GENERAL PURPOSE 25000 GLENADA CASINO FOUNDATION 101 SHORE ROAD COLD SPRING HARBOR NY 11724 N/A EXEMPT GENERAL PURPOSE 2000 233200 177 129155 212015 341347 341347 1 The foundation's income and contributions received from the Estate of Ann E. Woodward less expenses to maintain the foundation were used for donations to recognized publicly supported charities. Schedule of donations is attached. false false false false false false false false false false 4750 3563 1187 0 BANK OF NO 1.625 % 50,000 TOYOTA 50000 49708 49846 FHLB JPM MORGAN 35,000 CALLABLE 02/1/25 33559 34431 GE HEALTHCARE 35,000 35736 35415 AMERICAN HONDA 35,000 35040 34570 NEXTERA ENERGY 5.05% 35472 35051 JOHNSON & JOHNSON CO 575 SHARES 2860 84335 J.P. MORGAN CHASE & CO 1,000 SHARES 15582 202630 PROCTOR & GAMBLE 1,000 SHARES 12385 164540 PEPSICO 825 SHARES 14521 142643 EXXON MOBIL 1100 SHARES 17668 128986 MICROCHIP TECHNOLOGY INC 1300 SHARES 12536 126399 NORTHERN TRUST CORP 0 SHARES QUALCOMM INC COM 750 SHARES 31198 153038 CHARLES SCHWAB CORP 1700 SHARES 26640 124576 PFIZER INC 0 SHARES COLGATE PALMOLIVE CO 1200 SHARES 10316 111552 US BANCORP 1,400 SHARES ACCENTURE PLC 400 SHARES 12551 112916 CHEVRON CORP 550 SHARES 37728 89256 DANAHER CORP 575 SHARES 9401 147660 PAYCHEX 850 SHARES 20919 102136 EAST WEST BANCORP 0 SHARES NICE LTD ADR 425 SHARES 15706 78017 PHILIP MORRIS 550 SHARES 36000 55759 ABBOTT LABORATORIES 1000 SHARES 37428 102190 DUKE ENERGY CORP 650 SHARES VERIZON COMMUNICATN 1275 SHARES 63011 52466 AMGEN INCORPORATED 225 SHARES 34631 68816 APPLE INC 875 SHARES 24634 168219 CHUBB 500 SHARES 52211 135410 CINTAS 275 SHARES 23576 186442 LOWES CO 475 SHARES 40409 105113 VISA INC 500 SHARES 39818 136230 WALT DISNEY 475 SHARES 50838 49357 CVS HEALTH CORP 650 SHARES 51569 38740 FORTIVE CORPORATION- 850 SHARES 19686 63274 BERSHIRE HATHAWAY 225 SHARES 43962 93240 CISCO 950 SHARES 41107 44175 BLACKSTONE GROUP INC 775 SHARES 31357 93387 BRISTOL_MYERS SQU. 1050 SHARES 58817 43145 MICROSOFT CORP 400 SHARES 54562 166052 RAYTHEON/ RTX 675 SHARES 46089 72772 WATSCO INC 325 SHARES 57625 154342 MET LIFE 1150 SHARES 28931 23472 WELLS FARGO 4.75% 1250 SHARES 31242 25525 NEXTERA 900 68896 72018 HONEYWELL 275 53435 55602 ALLEGION 450 52956 54819 BANK OF AMERI 4.25% 1400 SHARES 25636 26152 MERCK 550 64956 69047 META 175 65640 81695 300627 297574 WEYERHAEUSER 0 SHARES AT COST VANGUARD STC ETF AT COST 30008 30852 PIMCO 5805.255 SHARES AT COST 60629 60897 AMERN TOWER CORP 375 SHARES AT COST 19452 73402 VANGUARD FTSE EMERGING 1000 SHARES AT COST 25510 43080 VANGUARD INTERM TERM 1400 SHARES AT COST 106406 104160 SOUTHERN CO 4.95 % 1200 AT COST 31026 26580 ADR FEE 17 13 4 Filing Fees 250 188 62 INVESTMENT ADVISOR FEE 41853 31390 10463 FOREIGN TAXES 705 529 176 IRS 1112 834 278