2024-11-15T11:00:21-06:00 2023-12-31 135504490 JOEL E SAMMET & CO LLP 15 MAIDEN LANE SUITE 500 NEW YORK NY 10038 990PF 2023-02-27 922711044 MARINA KELLEN FRENCH FOUNDATION INC MARI 2122698628 1345 AVENUE OF THE AMERICAS 47TH F NEW YORK NY 10105 MARINA KELLEN FRENCH PRESIDENT 2122698628 2024-10-30 1 0 JENNIFER A TERZIAN P01027934 2122698628 X 2023 2024-10-15 13:58:12Z X X 474907138 X 500403642 25 25 1276319 1246214 11942176 34058251 15490707 491725 -1258319 514113887 15478627 0 0 0 323598 0 323598 50000 0 0 307593 342436 0 681191 342436 323598 0 0 681191 342436 323598 513432696 15136191 5027 5027 17226085 17226085 0 89218649 92636604 0 922022 892870 0 405960913 364046552 0 100000 100000 0 513432696 474907138 0 0 X 0 0 0 0 0 513432696 0 513432696 0 513432696 0 513432696 0 513432696 0 513432696 PER BOOKS OF FOUNDATION D 21851206 18567544 3283662 3283662 CAPITAL GAINS THRU PASSTHRU D 12155471 12155471 12155471 CAPITAL GAINS DIVIDENDS P 51574 51574 51574 15490707 210393 0 210393 0 210393 50000 0 200000 0 250000 X 88 39519 39519 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 1 0 0 1 N/A THE ORGANIZATION 2122698628 1345 AVENUE OF THE AMERICAS 47TH FL NEW YORK NY 10105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARINA KELLEN FRENCH 1345 AVE OF AMERICAS NEW YORK NY 10105 PRESIDENT 1.00 0 0 0 ANDREW S GUNDLACH 1345 AVE OF AMERICAS NEW YORK NY 10105 TREASURER 0.10 0 0 0 ANNABELLE GARRETT 1345 AVE OF AMERICAS WELLINGTON NY 10105 DIRECTOR 0.10 0 0 0 NONE 0 VAN DEWATER & VAN DEWATER LLP 85 CIVIC CENTER PLAZA SUITE 101 POUGHKEEPSIE NY 12602 LEGAL SERVICE 285000 0 0 63916869 10360387 262435265 336712521 48686237 0 336712521 5050688 331661833 13993476 13993476 210393 367299 577692 13415784 0 13415784 0 13415784 323598 0 323598 13415784 0 0 0 323598 0 0 0 323598 0 0 0 0 0 0 0 0 13092186 0 0 0 X 0 0 14 25 14 1276319 14 491725 18 11942176 0 13710245 0 13710245 0 0 0 0 0 0 0 0 0 0 X X 1 ANNA-MARIA AND STEPHEN KELLEN FOUNDATION INC C/O JOEL E SAMMET CO LLP 15 MAIDEN NEW YORK NY 10038 5693496 X 2 ANNA-MARIA AND STEPHEN KELLEN FOUNDATION INC C/O JOEL E SAMMET CO LLP 15 MAIDEN NEW YORK NY 10038 494710146 X 2 VARIOUS MARKETABLE SECURITIES 94783999 2 VARIOUS PRIVATE EQUITY AND PARTNERSHIP INTERESTS 399926147 PUBLICLY TRADED BONDS 922022 892870 PUBLICLY TRADED SECURITIES 89218649 92636604 PARTNERSHIP INTERESTS AT COST 239131138 189712973 EQUITY INTERESTS AT COST 166829775 174333579 LEGAL FEES 323598 0 323598 OTHER ASSETS 100000 100000 ACCOUNT MANAGEMENT FEES 342436 342436 0 NONDEDUCTIBLE EXPENSES 9841 0 0 BOOK TO TAX DIFFERENCE -44684 0 0 CLASS ACTION SETTLEMENT INCOME 3381 3381 3381 NET INCOME FROM PARTNERSHIPS 488344 -1261700 488344 THE FOUNDATION RETAINED STOUT RISIUS ROSS, LLC TO DETERMINE THE DISCOUNTED FAIR MARKET VALUE OF VARIOUS PRIVATE INVESTMENTS FOR SECTION 4942 PURPOSES AS OF 12-31-23. A REDUCTION OF $48,686,237 IS BEING CLAIMED ON THE VALUE OF CERTAIN INVESTMENTS REPORTED ON LINE 1C DUE TO LACK OF CONTROL AND LACK OF MARKETABILITY ATTRIBUTES RESULTING FROM MINORITY INVESTMENT POSITIONS, EXTENDED HOLDING PERIODS, UNCERTAIN INTERIM CASH FLOWS, AND STIPULATED TRANSFER RESTRICTIONS. THEREFORE, VALAUATION DISCOUNTS ARE APPLICABLE TO CERTAIN INVESTMENT FUNDS OWNED BY THE FOUNDATION TO ACCOUNT FOR THESE FACTORS. ANNA-MARIA AND STEPHEN KELLEN FOUNDATION INC C/O SAMMET 15 MAIDEN LANE SUITE 500 NEW YORK NY 10038 FEDERAL EXCISE AND INCOME TAXES 50000 0 0