2024-08-06T10:09:26-05:00 2023-12-31 522328316 TAG ASSOCIATES LLC 810 SEVENTH AVENUE 7TH FLOOR NEW YORK NY 10019 990PF 2023-01-01 816495585 TONI L ROSS CHARITABLE TRUST TONI 2122751500 CO TAG ASSOC 810 SEVENTH AVE 7FL NEW YORK NY 10019 TONI L ROSS TRUSTEE 2122751500 2024-08-06 1 1 JUDITH COAN BALSAN P00438001 2122751500 2023 2024-08-08 14:25:15Z X 3319239 X 349780 30665 471 42370 42370 -6976 892805 260285 415839 303126 0 0 0 170 0 170 848 62 250 1018 62 420 43500 43500 44518 62 43920 371321 303064 116695 398556 398556 2482576 2578838 2916449 8045 3811 4770 4234 4234 2604041 2981628 3319239 0 0 X 10000 10000 0 0 2594041 2971628 2604041 2981628 2604041 2981628 2604041 371321 6266 2981628 0 2981628 1,000 SHS STARBUCKS CORP P 2014-02-02 2023-01-31 107178 35374 71804 71804 1,250 SHS HALEON PLC ADR P 2014-02-02 2023-01-31 10107 11311 -1204 -1204 1,300 SHS WEYERHAEUSER CO REIT P 2014-02-02 2023-01-31 44566 35573 8993 8993 102,000 US TREASURY P 2022-08-19 2023-02-14 99617 100953 -1336 -1336 125 SHS UNION PACIFIC CORP P 2014-02-02 2023-01-31 25319 10874 14445 14445 150 SHS DUKE ENERGY CORP P 2020-02-20 2023-01-31 15255 15358 -103 -103 150 SHS LILY ELI & CO P 2014-02-02 2023-01-31 51144 8018 43126 43126 150 SHS WALT DISNEY CORP P 2014-02-02 2023-01-31 16274 10789 5485 5485 150 SHS WILLIAMS SONOMA P 2014-02-02 2023-01-31 20076 8060 12016 12016 250 SHS GSK PLC ADR P 2014-02-02 2023-01-31 8768 12743 -3975 -3975 250,000 US TREAUSRY P 2022-08-19 2023-08-31 250000 250000 0 0 300 SHS METLIFE INC P 2020-02-07 2023-01-31 21819 15627 6192 6192 500 SHS CORNING INC P 2014-02-02 2023-01-31 17370 11526 5844 5844 750 SHS MERCK & CO INC P 2014-02-02 2023-01-31 79877 37732 42145 42145 900 SHS PROCTER & GAMBLE P 2014-02-02 2023-01-31 125435 68582 56853 56853 260285 4213 0 4213 0 4213 3960 0 5000 0 8960 X 0 4747 4747 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 0 0 1 N/A TAG ASSOCIATES LLC 2122751500 810 SEVENTH AVENUE 7TH FLOOR NEW YORK NY 10019 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TONI L ROSS C/O TAG ASSOC 810 SEVENTH AVE 7FL NEW YORK NY 10019 TRUSTEE 0.00 0 0 0 NOAH M SALAWAY C/O TAG ASSOC 810 SEVENTH AVE 7FL NEW YORK NY 10019 TRUSTEE 0.00 0 0 0 SARA SALAWAY C/O TAG ASSOC 810 SEVENTH AVE 7FL NEW YORK NY 10019 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 2585004 384468 4502 2973974 0 0 2973974 44610 2929364 146468 146468 4213 4213 142255 0 142255 0 142255 43920 0 43920 142255 418 0 0 43920 418 0 0 43502 0 0 0 0 0 0 0 0 98753 0 0 0 TONI L ROSS X BOMB MAGAZINE 80 HANSON PL 703 BROOKLYN NY 11217 N/A 501(C)(3) CHARITABLE 5000 HAMPTONS COMMUNITY OUTREACH PO BOX 838 BRIDGEHAMPTON NY 11932 N/A 501(C)(3) CHARITABLE 1500 HAMPTONS INTERNATIONAL FILM FESTIVAL 79 NEWTOWN LANE EAST HAMPTON NY 11937 N/A 501(C)(3) CHARITABLE 1500 HAYGROUND SCHOOL AND CAMP 151 MITCHELL LANE PO BOX 1827 BRIDGEHAMPTON NY 11932 N/A 501(C)(3) CHARITABLE 25000 HOPEWELL FUND 1828 L STREET NEW STE 300-D WASHINGTON DC 20036 N/A 501(C)(3) CHARITABLE 2500 HUNTER COLLEGE FOUNDATION INC 695 PARK AVENUE EAST 1313 NEW YORK NY 10065 N/A 501(C)(3) CHARITABLE 1000 MUSEUM OF ARTS AND DESIGN 2 COLUMBUS CIRCLE NEW YORK NY 10019 N/A 501(C)(3) CHARITABLE 1500 PLAN A HEALTH INC PO BOX 20066 NEW YORK NY 10025 N/A 501(C)(3) CHARITABLE 1000 THE MICHAEL J FOX FOUNDATION GRAND CENTERAL STATION PO BOX 4777 NEW YORK NY 10163 N/A 501(C)(3) CHARITABLE 1000 WORKS & PROCESS INC 155 EAST 44TH STREET STE 1005 NEW YORK NY 10017 N/A 501(C)(3) CHARITABLE 1000 YADDO 312 UNION AVENUE SARATOGA SPRINGS NY 12866 N/A 501(C)(3) CHARITABLE 2500 43500 0 14 30665 14 42370 18 -6976 0 66059 0 66059 0 0 0 0 0 0 0 0 0 0 X X 1 CAROL MASLOW TR UWO DTD 02022014 219 W 81 ST APT 10D NEW YORK NY 10024 349780 X ORGANIZATIONAL COSTS 2016-06-07 586 257 180.000000000000 39 0 296 ORGANIZATIONAL COSTS 2016-08-03 3710 1585 180.000000000000 247 0 1832 ORGANIZATIONAL COSTS 2017-06-23 678 248 180.000000000000 45 0 293 ORGANIZATIONAL COSTS 2017-04-20 940 357 180.000000000000 63 0 420 ORGANIZATIONAL COSTS 2017-02-23 2131 828 180.000000000000 142 0 970 SECURITIES FROM CHARLES SCHWAB & CO INC #7651 2578838 2916449 ORGANIZATIONAL COSTS 586 296 290 ORGANIZATIONAL COSTS 3710 1832 1878 ORGANIZATIONAL COSTS 678 293 385 ORGANIZATIONAL COSTS 940 420 520 ORGANIZATIONAL COSTS 2131 970 1161 LEGAL FEE 170 0 170 FILING FEES 250 0 250 MANAGEMENT FEES 62 62 0 AMORTIZATION 536 0 0 PRIOR PERIOD ADJUSTMENT 6266 TONI L ROSS C/O TAG ASSOC 810 7TH AVE 7FL NEW YORK NY 10019 TLR FAMILY INVESTMENTS LLC C/O TAG ASSOC 810 7TH AVE 7FL NEW YORK NY 10019 CAROL MASLOW TR UWO DTD 02022014 219 W 81 ST APT 10D NEW YORK NY 10024