2024-11-11T18:25:05-06:00 2023-12-31 812276003 HERTZ HERSON CPA LLP 575 LEXINGTON AVENUE NEW YORK NY 10022 990PF 2023-01-01 133908743 Y-H LOWE FOUNDATION INC C/O YOUNG HEE LOWE Y-HL 2126287738 49 E 78TH ST 5A NEW YORK NY 10075 YOUNG HEE LOWE PRESIDENT 2126287738 2024-11-08 1 0 BRIAN J GLOZNEK P00106849 2126867160 2023 2024-10-15 13:58:12Z X 1345848 X X 2 2 37442 37442 37897 315923 37897 75341 75341 0 0 0 2586 2586 0 18091 17716 375 20677 20302 375 60000 60000 80677 20302 60375 -5336 55039 28275 1008 1008 8050 20505 0 0 945142 1031149 1251962 138175 102654 92878 1140147 1134811 1345848 0 0 X 0 0 0 0 1140147 1134811 1140147 1134811 1140147 1134811 1140147 -5336 0 1134811 0 1134811 ISHARES 1-3 YEAR TREASURY BOND ETF P 2022-06-08 2023-04-14 20243 20505 -262 -262 MAINSTAY CBRE GLOBAL INFRASTRUCTURE P 2023-04-14 2023-06-08 8033 8252 -219 -219 PALO ALTO NETWORKS INC P 2022-06-08 2023-04-14 2990 2628 362 362 AMAZON.COM INC P 2018-10-30 2023-08-30 19043 10742 8301 8301 CENTENE CORP P 2019-05-08 2023-04-14 4681 3916 765 765 COSTCO WHSL CORP P 2021-03-05 2023-08-30 11924 6848 5076 5076 DOUBLELINE TOTAL RET BD I P 2019-02-11 2023-08-30 9919 11916 -1997 -1997 DOUBLELINE TOTAL RET BD I P 2019-03-04 2023-08-30 16295 19539 -3244 -3244 EDWARDS LIFESCIENCES CORP P 2022-02-04 2023-03-08 1075 1573 -498 -498 FACEBOOK INC A P 2021-03-05 2023-08-30 2962 2600 362 362 ISHARES CORE S&P 500 ETF P 2020-02-19 2023-03-08 1198 1021 177 177 ISHARES CORE S&P 500 ETF P 2021-01-15 2023-03-08 18371 17326 1045 1045 ISHARES CORE S&P 500 ETF P 2020-02-19 2023-11-15 11776 8849 2927 2927 ISHARES RUSSELL MIDCAP VALUE ETF P 2021-02-08 2023-04-14 2425 2360 65 65 ISHARES CORE MSCI EAFE ETF P 2022-02-04 2023-04-14 2254 2376 -122 -122 MAINSTAY CBRE GLOBAL INFRASTRUCTURE P 2021-08-24 2023-06-08 9452 10000 -548 -548 MAINSTAY CBRE GLOBAL INFRASTRUCTURE P 2022-02-04 2023-06-08 18934 19863 -929 -929 MATCH GROUP INC P 2021-02-08 2023-03-08 115 486 -371 -371 MATCH GROUP INC P 2021-03-05 2023-03-08 1612 6174 -4562 -4562 MATTHEWS ASIA GROWTH FUND P 2016-12-22 2023-08-30 8665 8480 185 185 MICRON TECHNOLOGY INC P 2021-03-05 2023-03-08 5290 8144 -2854 -2854 NVIDIA CORP P 2021-03-05 2023-08-30 7888 1959 5929 5929 NUVEEN PREFERRED SECS & INC FD CL I P 2019-05-09 2023-04-14 13051 15267 -2216 -2216 PAYPAL HOLDINGS INC P 2021-02-08 2023-04-14 2901 10656 -7755 -7755 PAYPAL HOLDINGS INC P 2021-03-05 2023-04-14 611 1892 -1281 -1281 PROCTOR GAMBLE CO P 2015-12-31 2023-03-08 2748 1599 1149 1149 PROCTOR GAMBLE CO P 2015-12-31 2023-04-14 12056 6396 5660 5660 ROPER INDS INC P 2022-02-04 2023-03-08 3816 4062 -246 -246 SPDR GOLD TRUST P 2000-01-01 2023-01-12 3 3 0 0 SPDR GOLD TRUST P 2000-01-01 2023-02-09 4 3 1 1 SPDR GOLD TRUST P 2000-01-01 2023-03-07 3 3 0 0 SPDR GOLD TRUST P 2000-01-01 2023-04-11 4 3 1 1 SPDR GOLD TRUST P 2000-01-01 2023-05-12 4 3 1 1 SPDR GOLD TRUST P 2000-01-01 2023-06-12 4 3 1 1 SPDR GOLD TRUST P 2000-01-01 2023-07-11 4 3 1 1 SPDR GOLD TRUST P 2000-01-01 2023-08-09 4 3 1 1 SPDR GOLD TRUST P 2000-01-01 2023-09-11 4 4 0 0 SPDR GOLD TRUST P 2000-01-01 2023-10-10 4 4 0 0 SPDR GOLD TRUST P 2000-01-01 2023-11-07 4 3 1 1 SPDR GOLD TRUST P 2000-01-01 2023-12-07 4 3 1 1 CHARLES SCHWAB CORP P 2021-02-08 2023-04-14 5072 5553 -481 -481 TIAA CREF INFLATION LNKD BD FD ADV P 2015-12-04 2023-04-14 10813 11193 -380 -380 TIAA CREF INFLATION LNKD BD FD ADV P 2016-12-22 2023-04-14 1466 1546 -80 -80 TRANSDIGM GROUP INC P 2022-06-08 2023-08-30 3615 2468 1147 1147 VANGUARD MID-CAP INDEX-ADM P 2019-02-11 2023-04-14 13270 9783 3487 3487 VANGUARD MID-CAP INDEX-ADM P 2021-01-15 2023-04-14 1370 1387 -17 -17 VANGUARD TOTAL STOCK MARKET ETF P 2015-07-07 2023-03-08 17583 9444 8139 8139 VANGUARD TOTAL STOCK MARKET ETF P 2015-08-26 2023-03-08 1598 789 809 809 VANGUARD TOTAL STOCK MARKET ETF P 2015-12-07 2023-03-08 7593 4050 3543 3543 VANGUARD TOTAL STOCK MARKET ETF P 2015-08-26 2023-08-30 12108 5323 6785 6785 VANGUARD TOTAL STOCK MARKET ETF P 2015-10-02 2023-08-30 15471 6789 8682 8682 WALMART STORES INC P 2021-03-05 2023-08-30 5314 4234 1080 1080 CAPITAL GAINS DIVIDENDS P 276 276 276 37897 765 0 765 0 765 1568 0 2000 0 3568 0 2803 2803 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A YOUNG HEE LOWE 2126287738 49 EAST 78TH STREET 5A NEW YORK NY 10075 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 YOUNG HEE LOWE 49 EAST 78TH STREET APT 5A NEW YORK NY 10075 PRESIDENT 2.00 0 0 0 SUJIN KIM 1000 FIFTH AVENUE NEW YORK NY 10028 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1257484 28801 0 1286285 0 0 1286285 19294 1266991 63350 63350 765 765 62585 0 62585 0 62585 60375 0 60375 62585 44917 0 0 60375 44917 0 0 15458 0 0 0 0 0 0 0 0 47127 0 0 0 YOUNG HEE LOWE X MOUNT SINAI BETH ISRAEL ONE GUSTAVE L LEVY PLACE BOX 1049 NEW YORK NY 10029 NONE PUBLIC MEDICAL RESEARCH PURPOSES 50000 CGC CHURCH 210 E 117TH ST NEW YORK NY 10035 NONE PUBLIC CHURCH SERVICES 10000 60000 0 14 2 14 37442 14 276 37621 0 37720 37621 75341 8 SALE OF MARKETABLE SECURITIES TO FUND CHARITABLE DONATIONS. 0 0 0 0 0 0 0 0 0 0 4469.797 SHS PGIM TOTAL RETURN BOND CI R6 64856 53906 4413.631 SHS STONE RIDGE HY REINSUR I 37798 38972 70 SHS JP MORGAN CHASE 4335 11907 187.036 SHS MICROSOFT CORP 8602 63927 1844 SHS ISHARES CORE MSCI EMERGING 98688 93270 329.429 SHS VANGUARD INTL GROWTH FUND 23366 33539 VANGUARD MID CAP INDEX ADM 54835 97116 VANGUARD SMALL CAP INDEX FUND 49449 70987 140 SHS ALPHABET INC 8025 19557 1633.93 SHS STEPHENS MID CAP 52231 57318 130 SHS APPLE INC 11824 25029 7374.809 SHS ARTISAN HIGH INCOME FUND 72707 66595 300 SHS BANK OF AMERICA CORP 9927 10101 325.347 SHS CLEARBRIDGE INTERNATIONAL GROWTH 18228 19823 69 SHS GILEAD SCIENCES 4788 5590 13 SHS HOME DEPOT 3269 4505 190 SHS ISHARES CORE SP 500 ETF 61570 90750 1416 SHS ISHARES CORE MSCI EAFE ETF 96957 109676 1062 SHS ISHARES MSCI EAFE VALUE ETF 51046 55330 1227 SHS ISHARES CORE US AGGREGATE BOND ETF 131873 121780 477 SHS ISHARES RUSSELL MID CAP VALUE ETF 46136 55470 146 SHS MARATHON PETROLEUM CORP 8253 21661 1983 SHS SCHWAB US REIT 44794 41068 67 SHS SPDR GOLD SHARES ETF 10371 12808 20 SHS TARGET CORP 3454 2848 7 SHS MASTERCARD INC 2677 2986 11 SHS UNITEDHEALTH GROUP INC 5413 5791 43 SHS MEDTRONIC PLC 4424 3542 14 SHS ACCENTURE PLC IRELAND CLASS A 3690 4913 21 SHS ABBOTT LABORATORIES 2121 2311 24 SHS ABBVIE INC 3572 3719 14 SHS ALBEMARLE CORP 3522 2023 31 SHS AMERICAN TOWER CORP 6072 6692 21 SHS AMGEN INC 5413 6048 17 SHS ANALOG DEVICES INC 3081 3376 43 SHS BEST BUY CO INC 3267 3366 3 SHS BLACKROCK INC 2025 2435 24 SHS CATERPILLAR INC 5945 7096 19 SHS CHEVRON CORPORATION 2778 2834 103 SHS CISCO SYSTEMS INC 5860 5204 29 SHS CME GROUP INC 5867 6107 223 SHS COMCAST CORP CLASS A 8988 9779 30 SHS CONOCOPHILLIPS 3563 3482 7 SHS DEERE CO 2905 2799 32 SHS HONEYWELL INTERNATIONAL INC 6336 6711 17 SHS L3HARRIS TECHNOLOGIES INC 3519 3581 10 SHS LINDE PLC 3871 4107 86 SHS MAGNA INTL INC CL A 5047 5081 89 SHS MONDELEZ INTERNATIONAL W 6476 6446 61 SHS MORGAN STANLEY 5298 5688 74 SHS NEXTERA ENERGY INC 4968 4495 130 SHS PFIZER INC 4677 3743 19 SHS PROLOGIS INC 5429 6532 26 SHS QUALCOMM INC COM 2950 3760 56 SHS STARBUCKS CORP COM 5568 5377 35 SHS TEXAS INSTRUMENTS INC 6146 5966 12 SHS UNION PACIFIC CORP COM 2642 2947 24 SHS UNITED PARCEL SERVICE INC CL B 4136 3774 83 SHS VERIZON COMMUNICATIONS INC COM 2991 3129 21 SHS VISA INC COM CL A 5184 5467 STATUTORY ADVERTISING 125 0 125 MANAGEMENT FEES 16900 16900 0 BANK SERVICE FEE 363 363 0 NY STATE FILING FEE 250 0 250 OFFICE SUPPLIES 453 453 0 US EXCISE TAX ON NET INVESTMENT INCOME 1500 1500 0 FOREIGN TAXES PAID 1086 1086 0