2024-11-07T10:35:51-08:00 2023-12-31 113460692 Reitman & Belkin LLP 420 Lexington Avenue Suite 626 New York NY 10170 990PF 2023-01-01 137211068 THE JULIAN AUTREY SONG FOUNDATION JULI C/O TIM BUTLER 514 WEST 110TH ST 1C NEW YORK NY 10025 JON RUPP President 2024-11-07 true true David Belkin P00953500 2125990410 2023 2024-10-15 13:58:12Z X 170915 X X 1 1 1 4370 4370 4370 3453 25838 3453 88 7912 7824 4371 62 62 253 253 4959 1795 3164 5274 1857 3417 14511 14511 19785 1857 17928 -11873 5967 4371 5975 21984 21984 49071 63881 93034 64813 44458 55803 107 95 94 119966 130418 170915 350 835 5000 16840 350 22675 X 119616 107743 119616 107743 119966 130418 119616 -11873 107743 107743 40 MERCK & CO INC NEW COM P 2016-03-30 2023-04-10 4515 2030 2485 2485 108 CLEARBRIDGE APPRECIATION P 2001-03-09 2023-04-10 3025 1601 1424 1424 2170.588 HARTFORD FLOATING RATE I P 2010-03-17 2023-12-27 16952 18754 -1802 -1802 Capital Gain Dividends 1346 3453 83 83 83 42 41 83 0 0 false false false false false false false false true NY true true false false false true N/A REITMAN AND BELKIN LLP 2125990410 420 LEXINGTON AVE SUITE 626 NEW YORK NY 10170 false false false false false false false false false false false false false false false false false false false false false false JON RUPP 2610 CALZADA AVENUE SANTA YNEZ CA 93460 President 0.00 0 TERRY KLEIMAN 2610 CALZADA AVENUE SANTA YNEZ CA 93460 Treasurer 0.00 0 NONE NONE CARAMI HILIAIRE 10000 JONATHON ADAMS 2000 INTERNATIONAL FRIENDS OF THE FESTIVAL OF AIX-EN-PROVENCE 900 MAKENNA SMITH 500 142942 9061 0 152003 0 152003 2280 149723 7486 X 17928 17928 2001-08-29 X 4371 3317 3667 3968 15323 3715 2819 3117 3373 13024 17928 26169 11300 9385 64782 17928 26169 11300 9385 64782 170915 147503 188346 178369 685133 0 X JON RUPP 2610 CALZADA AVENUE SANTA YNEZ CA 93460 JONRUPP@RCN.COM LETTER FORMAT CARAMI HILAIRE 182 SCHOONER STREET ARVERNE NY 11692 NONE I GENERAL 10000 VARIOUS C/O TIM BUTLER W TH ST C NY 10025 NONE I GENERAL 1611 JONATHON ADAMS 2240 33RD AVENUE SW 511 CALGARY ALBERTA CA T2T 1Z8 NONE I GENERAL 2000 IFILAF 509 MADISON AVENUE SUITE 200 NEW YORK NY 10022 NONE NC GENERAL 900 14511 1 4370 3453 Other Income 88 7912 7912 false false false false false false false false false false DUE FROM BROKER 107 94 94 Rounding 1 Bank Charge 2 2 Filing Fee 100 100 Investment fees 1795 1795 Office expense 425 425 Research 2637 2637 Other Income 88 DUE TO BROKER 16840 Federal Tax 62 62