2024-05-07T13:43:57-05:00 2023-12-31 130436940 ANCHIN BLOCK & ANCHIN LLP ONE BOCA PLACE 2255 GLADES RD STE 111E BOCA RATON FL 33431 990PF 2023-01-01 133499349 JEAN AND ALBERT NERKEN FOUNDATION JEAN 2128403456 CO ANCHIN - 3 TIMES SQUARE NEW YORK NY 10036 ETTA BRANDMAN ESQ TRUSTEE 2128403456 2024-05-07 1 ETTA BRANDMAN ESQ 999009999 0 KATHLEEN BRAICA P00300371 5612879500 2024-05-07 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 5123688 X X 74446 73788 131318 1294063 131318 205764 205106 0 0 0 1928 643 1285 11813 3938 7875 38811 37045 1766 52552 41626 10926 484113 484113 536665 41626 495039 -330901 163480 4781 1880 1880 379319 413994 413994 402997 728268 737622 2054716 1397346 3855340 88302 57726 114852 2930115 2599214 5123688 0 0 X 0 0 0 0 0 0 2930115 2599214 2930115 2599214 2930115 -330901 0 2599214 0 2599214 PUBLICLY TRADED SECURITIES P 1291323 1162745 128578 128578 CAPITAL GAIN DISTRIBUTION P 2629 2629 2629 CLASS ACTION SETTLEMENT P 111 111 111 131318 2272 0 2272 0 2272 11800 0 0 0 11800 0 9528 9528 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ANCHIN BLOCK ANCHIN LLP 2128403456 3 TIMES SQUARE NEW YORK NY 10036 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ETTA BRANDMAN ESQ C/O PBWT- 1133 AVENUE OF THE AMERICAS NEW YORK NY 10036 TRUSTEE 1.00 0 0 0 RUTH NERKEN 10 WEST 66TH STREET APT 12G NEW YORK NY 10023 TRUSTEE 15.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 4333630 327730 0 4661360 0 0 4661360 69920 4591440 229572 229572 2272 2272 227300 0 227300 0 227300 495039 0 495039 227300 6749 0 0 495039 6749 0 0 227300 260990 0 0 260990 0 0 0 0 0 0 0 260990 260990 X AARP FOUNDATION 601 E STREET NW WASHINGTON DC 20049 NONE PC CHARITABLE 60 CHILDREN'S FIRST 273 WATER STREET NEW YORK NY 10038 NONE PC CHARITABLE 7000 DOCTORS WITHOUT BORDERS USA 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PC CHARITABLE 200 ENTERTAINMENT COMMUNITY FUND(AKA THE ACTORS FUND) 729 SEVENTH AVENUE 10TH FLOOR NEW YORK NY 10019 NONE PC CHARITABLE 389433 HUMAN RIGHTS WATCH 350 FIFTH AVENUE 34TH FLOOR NEW YORK NY 10118 NONE PC CHARITABLE 100 ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI ONE GUSTAVE L LEVY PLACE NEW YORK NY 10029 NONE PC CHARITABLE 27750 IMPACT 100 NYC INC P O BOX 1153 NEW YORK NY 10028 NONE PC CHARITABLE 1100 JACOB BURNS FILM CENTER 405 MANVILLE ROAD PLEASANTVILLE NY 10570 NONE PC CHARITABLE 10000 MOUNT SINAI HEALTH SYSTEMS ONE GUSTAVE LEVY PLACE NEW YORK NY 10029 NONE PC CHARITABLE 25000 NATURE CONSERVANCY 4245 N FAIRFAX DRIVE ARLINGTON VA 22203 NONE PC CHARITABLE 50 NEW YORK PUBLIC LIBRARY 445 5TH AVENUE 4TH FLOOR NEW YORK NY 10016 NONE PC CHARITABLE 100 OXFAM 226 CAUSEWAY STREET 5TH FLOOR BOSTON MA 02114 NONE PC CHARITABLE 100 PHILADELPHIA MUSEUM OF ART 2600 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 NONE PC CHARITABLE 10000 PTA OF MS 54 BOOKER T WASHINGTON 103 W 107TH STREET NEW YORK NY 10025 NONE PC CHARITABLE 6000 TECHNOSERVE 1777 N KENT STREET SUITE 1100 ARLINGTON VA 22209 NONE PC CHARITABLE 100 THE DOE FUND 345 EAST 102 STREET 3RD FLOOR NEW YORK NY 10029 NONE PC CHARITABLE 20 USO 2111 WILSON BOULEVARD SUITE 1200 ARLINGTON VA 22201 NONE PC CHARITABLE 7000 THURGOOD MARSHALL COLLEGE FUND 901 F STREET NW SUITE 700 WASHINGTON DC 20004 NONE PC CHARITABLE 100 484113 0 14 74446 18 131318 0 205764 0 205764 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11813 3938 7875 PERSHING - SECURITIES 1077831 3464620 MERRILL BOA - SECURITIES#96459 319515 390720 728268 737622 0 0 MERRILL BOA - MUTUAL#96459 AT COST 57726 114852 LEGAL FEES 1928 643 1285 INVESTMENT ADVISORY FEES 36298 36298 0 NYS FILING FEES 250 0 250 ADMINISTRATIVE EXPENSES 2263 747 1516