2024-11-04T06:07:38-08:00 2023-12-31 020583514 Maryellen Mastrogiorgio CPA 19 Mountain Avenue Mount Kisco NY 10549 990PF 2023-01-01 816373888 SEEMA BOESKY CHARITABLE TRUST SEEM 9142413535 340 SARLES STREET MOUNT KISCO NY 10549 SEEMA BOESKY Trustee 2024-10-31 false true Maryellen Mastrogiorgio P00346180 9143951830 X 2023 2024-10-15 13:58:12Z X 11520362 X X 396 396 74954 74954 -19157 234981 56193 75350 6938 6938 6131 5131 1000 4117 4117 170 170 14724 4238 10486 32080 9369 22711 529526 529526 561606 9369 552237 -505413 65981 332079 5850 5850 1173207 994023 764512 5194942 5194942 10750000 6700228 6194815 11520362 0 X 6700228 6194815 6700228 6194815 6700228 6194815 6700228 -505413 6194815 6194815 5533.075 PIMCO LOW DURATION FUND P 2017-06-29 2023-07-26 50000 54106 -4106 -4106 11076.301 PIMCO LOW DURATION FUND P 2017-06-29 2023-07-27 100000 108312 -8312 -8312 133.11 PIMCO LOW DURATION FUND P 2023-01-31 2023-12-20 1221 1222 -1 -1 72.32 PIMCO LOW DURATION FUND P 2017-06-01 2023-09-12 654 707 -53 -53 71.62 PIMCO LOW DURATION FUND P 2017-06-02 2023-09-12 647 702 -55 -55 160.88 PIMCO LOW DURATION FUND P 2017-06-03 2023-09-12 1454 1569 -115 -115 5228.21 PIMCO LOW DURATION FUND P 1990-01-01 2023-09-12 47245 51129 -3884 -3884 72.32 PIMCO LOW DURATION FUND P 2017-06-01 2023-10-12 650 709 -59 -59 25.02 PIMCO LOW DURATION FUND P 2017-06-02 2023-10-12 225 246 -21 -21 456.95 PIMCO LOW DURATION FUND P 1990-01-01 2023-10-12 4106 4468 -362 -362 120.88 PIMCO LOW DURATION FUND P 2020-12-31 2023-12-20 1109 1200 -91 -91 3015.93 PIMCO LOW DURATION FUND P 1990-01-01 2023-12-20 27670 29768 -2098 -2098 Wash Sale 425 -18732 917 917 917 7111 7111 X 6194 6194 false false false false false false false false true NY true false false false false true N/A SEEMA BOESKY 9142413535 340 SARLES STREET MOUNT KISCO NY 10549 false false false false false false false false false false false false false false false false false false false false false false SEEMA BOESKY 340 SARLES STREET MOUNT KISCO NY 10549 Trustee 1.00 0 NONE NONE 870023 73986 10750000 11694009 0 11694009 175410 11518599 575930 575930 917 917 575013 575013 575013 552237 552237 575013 119393 568060 713968 1401421 552237 0 552237 22776 22776 1378645 0 1378645 96617 568060 713968 SEEMA BOESKY X NORTHERN WESTCHESTER HOSPITAL 400 EAST MAIN STREET MOUNT KISCO NY 10549 PC COMMUNITY HEALTH CARE; CARDIAC CATHERIZATION LAB 50000 BOYS GIRLS CLUB NORTHERN WESTCHESTE 351 EAST MAIN STREET MOUNT KISCO NY 10549 PC YOUTH PROGRAMS AND SUPPORT; COMMUNITY OUTREACH 250000 MT KISCO VOLUNTEER AMBULANCE CORPS 310 LEXINGTON AVENUE MOUNT KISCO NY 10549 PC EMERGENCY MEDICAL SERVICES; COMMUNITY SUPPORT 250 MT KISCO VOLUNTEER FIRE DEPT PO BOX 91 MOUNT KISCO NY 10549 PC SUPPORT FOR EMERGENCY SERVICES 100 SINGULA INSTITUTE 108 EAST 91ST STREET NEW YORK NY 10128 PC MENTAL HEALTH 203926 VERTEX PARNERSHIP ACADEMIES 230 EAST 124TH STREET BRONX NY 10035 PC SUPPORT FOR EDUCATION, CULTURAL PROGRAMS 25000 YOUTH BUSINESS INITIATIVE 304 MAIN AVENUE NORWALK CT 06851 PC YOUTH OUTREACH;COMMUNITY PROGRAMS 250 529526 14 396 14 74954 18 -19157 56193 56193 false false false false false false false false false false PIMCO LOW DURATION FUND 188526 179441 PIMCO FLEXIBLE INCOME FUND 805497 585071 LEGAL FEES 6938 0 0 6938 ARTWORK 5194942 5194942 10750000 EXPENSES RE CHARITABLE ACTIVITIES 9736 9736 INSURANCE 4238 4238 NY ANNUAL FIILING FEE 750 750 INVESTMENT ADVISORY FEES 4131 4131 0 0 TAX & ACCOUNTING FEES 2000 1000 0 1000