2024-11-04T13:16:30-06:00 2023-12-31 113061778 WAGNER FERBER FINE & ACKERMAN PLLC 237 WEST 35TH STREET SUITE 1001 NEW YORK NY 10001 990PF 2023-01-01 043328552 THE CHESWATYR FOUNDATION INC CHES 7188529283 151 DEKALB AVENUE BROOKLYN NY 11217 EMILY WASSERMAN PRESIDENT 7188529283 2024-10-30 1 0 MICHAEL FERBER CPA P00631972 2125761829 2024-10-29 2023 2024-10-15 13:58:12Z X 4512399 X 500 X 95195 95190 -24329 720778 0 71366 95190 0 0 0 12000 9600 2400 641 641 6169 0 6169 34824 32099 2725 53634 42340 11294 203650 203650 257284 42340 214944 -185918 52850 99301 397391 397391 2041 2041 2958904 2498704 3779643 379808 351060 331828 3205 1709 2137 1496 1496 3440150 3250692 4512399 3758 218 3758 218 X 140451 140451 42000 42000 3253941 3068023 3436392 3250474 3440150 3250692 3436392 -185918 0 3250474 0 3250474 187 SH- BRISTOL MYERS SQUIBB CO 2022-11-08 2023-07-27 11426 14984 -3558 -3558 100,000 SH FIDELITY INVESTMENT MM TREASURY 2023-05-18 2023-08-14 99980 100020 -40 -40 5SH CALL IQVIA HOLDINGS INC 2022-10-26 2023-02-17 5066 270 4796 4796 12 SH CALL ALPHABET INC 2023-04-20 2023-08-18 5019 14660 -9641 -9641 140 SH ALPS ETF CLEAN ENERGY 2021-03-05 2023-12-12 4352 9790 -5438 -5438 200 SH AVERY DENNISON CORP 2018-01-23 2023-07-25 35805 32882 2923 2923 195 SH BRISTOL MEYERS SQUIBB CO 2022-05-17 2023-07-27 11915 15204 -3289 -3289 900 SH BROOKFIELD RENEWABLE CORP 2021-01-28 2023-12-05 24247 39033 -14786 -14786 350 SH DIGITAL RLTY TR INC 2020-12-03 2023-02-17 38606 46505 -7899 -7899 80 SH GENERAC HOLDINGS INC 2020-08-21 2023-09-28 8821 14931 -6110 -6110 527 SH IQVIA HOLDINGS INC 2021-01-05 2023-11-01 93744 90981 2763 2763 150 SH MORGAN STANLEY COM 2021-12-17 2023-12-19 13817 14626 -809 -809 23 SH PARKER HANNIFIN CORP 2021-11-16 2023-06-14 8442 7662 780 780 875 SH SSGA ACTIVE ETF TR 2021-03-08 2023-06-08 36080 40081 -4001 -4001 628 SH SYSCO CORP 2022-01-04 2023-10-24 42617 50751 -8134 -8134 271 SH AON PLC REGISTRED S HG 2020-11-20 2023-09-22 91502 53840 37662 37662 25,000 SH AON PLC SR NT 2020-11-20 2023-11-27 25000 25000 0 0 305 SH AVERY DENNISON CORP 2020-11-20 2023-07-25 55006 44987 10019 10019 25,000 SH CIGNA CORP 2020-11-20 2023-06-01 25000 25000 0 0 150 SH PAYPAL HOLDINGS 2020-11-20 2023-05-15 9333 28900 -19567 -19567 30,000 SH TOTAL SYS SVCS INC 2020-11-20 2023-06-01 30000 30000 0 0 45,000 SH WELLS FARGO & CO 2020-11-20 2023-08-15 45000 45000 0 0 -24329 735 0 735 0 735 3947 0 0 0 3947 X 0 3212 3212 0 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 1 0 0 1 N/A EMILY WASSERMAN 7188529283 151 DEKALB AVE BROOKLYN NY 11217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EMILY WASSERMAN 151 DEKALB AVENUE BROOKLYN NY 11217 PRESIDENT 15.00 0 0 0 WENDY WASSERMAN 3002 PORTER STREET NW WASHINGTION DC 20008 VICE PRESIDENT 5.00 0 0 0 STEFANIE WASSERMAN 420 6TH AVE APT 9 BROOKLYN NY 11215 TREASURER 1.00 0 0 0 JAMES BROWNE 151 DEKALB AVENUE BROOKLYN NY 11217 DIRECTOR 1.00 0 0 0 NORIAN CAPORAL BERKOWITZ 220 LOCUST STREET 23GS PHILADELPHIA PA 19106 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 4090840 229118 0 4319958 0 0 4319958 64799 4255159 212758 212758 735 735 212023 0 212023 0 212023 214944 0 214944 212023 0 0 27040 44457 36674 11917 42237 162325 214944 0 0 0 212023 2921 0 0 165246 0 0 0 0 0 0 27040 138206 44457 36674 11917 42237 2921 X ALARM WILL SOUND 124 W 109TH ST 5A NEW YORK NY 10025 PUBLIC CHARITY CHARITABLE 15000 ANACOSTIA PLAYHOUSE 2020SHANNON PLACE SE WASHINGTON DC 20020 PUBLIC CHARITY CHARITABLE 1000 AVALON THEATRE 5612 CONNECTICUT AVE NW WASHINGTON DC 20015 PUBLIC CHARITY CHARITABLE 1000 BLANK FORMS 468 GRAND AVENUE 3D BROOKLYN NY 11238 PUBLIC CHARITY CHARITABLE 8000 LOCOMOTION 4604 CEDAR POINT DR AUSTIN TX 78723 PUBLIC CHARITY CHARITABLE 5000 BRONX ACADEMY OF ART & DANCE 2472 WESTCHESTER AVENUE BRONX NY 10461 PUBLIC CHARITY CHARITABLE 5000 COMPOSERS NOW FUND FOR NYC 33 W 60TH ST 2ND FL NEW YORK NY 10023 PUBLIC CHARITY CHARITABLE 35000 EAST OF THE RIVER BOYS & GIRLS STEEL DRUM 4701 JAY STREET NW WASHINGTON DC 20019 PUBLIC CHARITY CHARITABLE 750 INTERNATIONAL CONTEMPORATY ENSEMBLE 4306 3RD AVE 4TH FL BROOKLYN NY 11232 PUBLIC CHARITY CHARITABLE 20000 KYO-SHIN-AN ARTS 44 PROSPECT PARK WEST C6 BROOKLYN NY 11215 PUBLIC CHARITY CHARITABLE 6500 LUNA COMPOSITION LAB 75 MAIDEN LANE 906 NEW YORK NY 10038 PUBLIC CHARITY CHARITABLE 20000 NEW MUSIC USA PO BOX 370550 BROOKLYN NY 11237 PUBLIC CHARITY CHARITABLE 20000 MUSIC MATTERS 2120 GREEN STREET PHILADELPHIA PA 19130 PUBLIC CHARITY CHARITABLE 2000 SPHINX FOUNDATION 220 HINT STREET SUITE 461 DETROIT MI 48207 PUBLIC CHARITY CHARITABLE 6000 THE JAZZ GALLERY PO BOX 153 LENOX HILL STATION NEW YORK NY 10021 PUBLIC CHARITY CHARITABLE 23900 WPFW 1990 K STREET NW 14R WASHINGTON DC 20006 PUBLIC CHARITY CHARITABLE 1000 AMERICAN COMPOSERS ORCHESRTA 494 8TH AVE NEW YORK NY 10001 PUBLIC CHARITY CHARITABLE 10000 FRACTURED ATLAS PO BOX 55 HARTSDALE NY 10530 PUBLIC CHARITY CHARITABLE 4500 JAZZ POWER INITIATIVE 5030 BROADWAY NEW YORK NY 10034 PUBLIC CHARITY CHARITABLE 3500 LOOKING GLASS ART PO BOX 259 WEST FULTON NY 12194 PUBLIC CHARITY CHARITABLE 7500 LOWER MANHATTAN CULTURAL COUNCIL 125 MAIDEN LANE NEW YORK NY 10038 PUBLIC CHARITY CHARITABLE 3000 THE WORLD STAGE PO BOX 8694 LOS ANGELES CA 90008 PUBLIC CHARITY CHARITABLE 3000 CELEBRATING THE MUSIC 155 5TH STREET SAN FRANCISCO CA 94103 PUBLIC CHARITY CHARITABLE 2000 203650 0 14 95195 18 -24329 0 70866 0 70866 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 12000 9600 2400 COMPUTER 2021-04-16 3205 1068 SL 5.000000000000 641 641 AON PLC SR NT 24295 24486 CIGNA CORP 24472 24827 TOTAL SYS SVCS INC 29472 29745 VERIZON COMMUNICATIONS INC 54841 48402 WELLS FARGO & CO NEW MENIUM TERM 23945 24459 HILLENBRAND INC SR NT 5.750% 25592 24969 BOOKING HOLDINGS INC SR NT 4.625% 45184 40347 ADVANCE AUTO PTS INC 3.9% 24676 22447 CANADIAN NATLARY CO 45317 43981 CROWN CASTLE INTL CORP NEW 53266 48165 ACCENTURE PLC IRELAND CLASS 143630 207037 ALPHABET INC CL A 136087 220710 AMAZON COM INC 111578 109397 AMERICAN EXPRESS COMPANY 13622 22668 AMERICAN TOWER REIT 101947 100168 AON PLC 47684 78866 APPLE INC 64705 621872 BERSHIRE HATHAWAY INC DEL CL A 55651 265355 BROOKFIELD ASSET MGMT INC 82743 103594 BROOKFIELD BUSINESS PARTERS LP 963 767 COLGATE PALMOLIVE 48626 45514 COMCAST CORP CL A 5783 7016 CONSOLIDATED WATER CO 1493 4770 CROWN CASTLE INTL CORP NEW 9821 8639 CVS HEALTH CORP 9065 9080 DIGITAL RLTY TR INC 27532 22280 ECOLAB INC 6956 9918 HONEYWELL INTL INC 157635 169236 ISHARES TR S&P 96806 137532 JP MORGAN CHASE & CO 56104 88452 MICROSOFT CORP 12976 52646 NEXTERA ENERGY CAP HLDGS 28209 24270 NEXTERA ENERGY INC 54476 48592 NIKE INC CL B 28786 30400 S&P GLOBAL INC 88291 114976 STARWOOD PPTY TR 30468 36617 THERMO FISHER SCIENTIFIC INC 90910 112527 TRISURA GROUP LTD REGISTERD 701 1135 VANGUARD INDEX FDS S&P 500 43750 58531 VANGUARD INDEX FDS TOTAL STK MDT 95096 123117 VERIZON COMMUNICATION 30245 35249 PARAMOUNT GLOBAL 1903 828 WASTE MGMT INC DEL 18115 36716 WEST PHARMACEUTICAL SVCS INC 87412 108101 WISDOMTREE TR EMERGING MKTS SMALL CAP 55414 61052 WISDOMTREE TR EUROPE HEDGED EQUITY 39527 51677 XYLEM INC 72445 90916 GRAYSCALE BITCOIN TR BTC 99534 77895 ULTA SALON COSMETICS & FRAGRANCE INC 25963 36749 UNITEDHEALTH GROUP INC 30264 40012 OWL ROCK CORE INCOME CORP 300000 305496 PROCTER& GAMBLE CO COM 14993 15094 SHELL PLC SPONSORED ADR 30463 42902 FIRST TR EXCHANGE TRADED FD 36079 36856 INVESCO EXCHANGE TRADED TR S&P 500 4253 4418 COMPUTER 3205 1709 1496 OFFICE EXPENSES 1721 344 1377 INVESTMENT ADVISORY FEES 31387 31387 0 FOREIGN TAXES PAID 368 368 0 FUNDRAISING EXPENSES 1348 0 1348 EMILY WASSERMAN 151 DEKALB AVENUE BROOKLYN NY 11217