2024-11-15T10:41:01-06:00 2023-12-31 135524538 THE CLARK ESTATES INC ONE ROCKEFELLER PLAZA 31ST FLOOR NEW YORK NY 10020 990PF 2023-01-01 137027378 FERNLEIGH FOUNDATION FERN 2129776900 ONE ROCKEFELLER PLAZA 31ST FL NEW YORK NY 100202102 ANTHONY FASANO ASST TREASURER 2129776900 2024-11-15 1 0 ALICIA RYAN P03103397 2129776900 2023 2024-10-15 13:58:12Z X 15220895 X X 152046 405687 -19285 2861913 555240 34310 41604 167071 1002531 0 0 0 24500 24500 0 165518 83535 81983 65530 63380 0 0 903 52580 0 254301 226145 81983 765742 766020 1020043 226145 848003 -852972 776386 2070301 3293013 3293013 2273991 0 0 8102479 8487113 9353424 182443 142858 161693 1493006 1346264 2412765 14122220 13269248 15220895 0 0 X 14122220 13269248 14122220 13269248 14122220 13269248 14122220 -852972 0 13269248 0 13269248 PARTNERSHIP K-1S P 574525 574525 574525 AKOYA BIOSCIENCES INC 600.000 SHS P 2023-03-14 5334 5673 -339 -339 AKOYA BIOSCIENCES INC 435.000 SHS P 2022-05-11 2023-03-15 3647 4098 -451 -451 AKOYA BIOSCIENCES INC 300.000 SHS P 2022-05-11 2023-03-16 2460 2826 -366 -366 AKOYA BIOSCIENCES INC 250.000 SHS P 2023-03-17 1934 2325 -391 -391 AKOYA BIOSCIENCES INC 275.000 SHS P 2023-03-20 2105 2543 -438 -438 AKOYA BIOSCIENCES INC 396.000 SHS P 2023-03-21 3260 3485 -225 -225 US TREAS 0.5% 03/15/23 302,500.000 SHS P 2022-09-23 2023-03-15 302500 302500 0 0 US TREAS 0.25% 03/15/24 662,500.000 SHS P 2022-03-01 2023-10-19 648628 659591 -10963 -10963 US TREAS 0.25% 09/30/23 662,500.000 SHS P 2022-03-01 2023-07-11 655020 661132 -6112 -6112 US TREAS 0.5% 03/15/23 662,500.000 SHS P 2022-02-28 2023-03-15 662500 662500 0 0 555240 10792 0 10792 0 10792 54679 0 0 0 54679 0 43887 43887 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A FERNLEIGH FOUNDATION 2129776900 ONE ROCKEFELLER PLAZA 31ST FLOOR NEW YORK NY 100202102 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANE F CLARK ONE ROCKEFELLER PLAZA 31TH FL NEW YORK NY 100202102 PRES./DIR. 1.00 0 0 0 JAMES K PATRICK ONE ROCKEFELLER PLAZA 31TH FL NEW YORK NY 100202102 VP 1.00 0 0 0 KEVIN S MOORE ONE ROCKEFELLER PLAZA 31TH FL NEW YORK NY 100202102 TREAS/DIR 1.00 0 0 0 DOUGLAS BAUER ONE ROCKEFELLER PLAZA 31TH FL NEW YORK NY 100202102 SEC. 1.00 0 0 0 ANTHONY J FASANO ONE ROCKEFELLER PLAZA 31TH FL NEW YORK NY 100202102 ASSIST TREAS. 1.00 0 0 0 NONE 0 THE CLARK ESTATES INC ONE ROCKEFELLER PLAZA 31ST FLOOR NEW YORK NY 10020 MANAGEMENT FEES 163966 0 0 11266500 4056989 0 15323489 0 0 15323489 736000 14587489 729374 729374 10792 8151 18943 710431 0 710431 0 710431 848003 0 848003 710431 0 0 105966 52305 67000 225271 848003 0 0 0 710431 137572 0 0 362843 0 0 0 0 0 0 105966 256877 52305 67000 137572 JANE F CLARK X DANNY & RON'S RESCUE 11924 W FOREST HILL BLVD 10A-285 WELLINGTON FL 33414 NONE PC GENERAL SUPPORT 10000 FENIMORE ART MUSEUM PO BOX 800 COOPERSTOWN NY 13326 NONE PC GIVING TUESDAY MATCHING GRANT 5000 FENIMORE ART MUSEUM PO BOX 800 COOPERSTOWN NY 13326 NONE PC HVAC SYSTEM 100000 MARY IMOGENE BASSETT HOSPITAL ONE ATWELL ROAD COOPERSTOWN NY 13326 NONE PC JOHN MAY FARM SAFETY FUND 25000 MARY IMOGENE BASSETT HOSPITAL ONE ATWELL ROAD COOPERSTOWN NY 13326 NONE PC BASSETT CANCER INSTITUTE INITIATIVE 100000 MILLBROOK COMMUNITY PARTNERSHIP PO BOX 1087 MILLBROOK NY 12545 NONE PC PHASE ONE OF THE BENNETT PARK PROJECT 25000 SHOW JUMPING HALL OF FAME AND MUSEUM INC 38 MECHANIC STREET SUITE 101 FOXBORO MA 02035 NONE PC GENERAL SUPPORT 5000 STATE UNIVERSITY COLLEGE AT ONEONTA FOUNDATION 5838 STATE HIGHWAY 80 COOPERSTOWN NY 13326 NONE PC NEW YORK STATE ENVIRONMENTAL LAB CERTIFICATION 10000 SUSQUEHANNA SPCA 5082-5088 STATE HIGHWAY 28 COOPERSTOWN NY 13326 NONE PC GENERAL SUPPORT 10000 THE CARIDAD CENTER 8645 WEST BOYNTON BEACH BOULEVARD BOYNTON BEACH FL 33472 NONE PC GENERAL SUPPORT 5000 THE CLARA WELCH THANKSGIVING HOME 48 GROVE STREET COOPERSTOWN NY 13326 NONE PC GENERAL SUPPORT 75000 THE COOPERSTOWN VETERANS CLUB 60 MAIN STREET COOPERSTOWN NY 13326 NONE PC GENERAL SUPPORT 1000 THE FARMERS' MUSEUM INC PO BOX 30 COOPERSTOWN NY 13326 NONE PC GIVING TUESDAY MATCHING GRANT 5000 THE GLIMMERGLASS FESTIVAL PO BOX 191 COOPERSTOWN NY 13326 NONE PC IN MEMORY OF LUCY HAMILTON 10000 THE GLIMMERGLASS FESTIVAL PO BOX 191 COOPERSTOWN NY 13326 NONE PC 2024 OPERA SEASON 100000 UNITED STATES EQUESTRIAN TEAM FOUNDATION INC PO BOX 355 GLADSTONE NJ 07934 NONE PC RAISING THE BAR, THE CAMPAIGN FOR THE U.S. EQUESTRIAN TEAM FOUNDATION 250000 MARY IMOGENE BASSETT HOSPITAL ONE ATWELL ROAD COOPERSTOWN NY 13326 NONE PC K-9 PROGRAM 29742 765742 0 14 152046 14 34310 18 -19285 0 167071 0 167071 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 24500 24500 0 DUE TO STOCK MARKET UNCERTAINTY, CASH AMOUNTS EQUAL TO BUDGETED ANNUAL CHARITABLE PAYOUTS ARE MAINTAINED. BONDS AND NOTES 142858 161693 CORPORATE STOCKS 8487113 9353424 PRIVATE EQUITY SECUITIES FMV 1346264 2412765 INSURANCE 588 0 0 CLARK BP 0 34105 0 CLARK PARTNERS I, LP 0 728 0 FEDERAL PARTNERS 0 17064 0 POSTAGE 315 0 0 CLARK FUND, LLC 0 683 0 CLARK BP LLC 0 24049 0 CLARK FUND, LLC 0 4547 0 FEDERAL PARTNERS 0 10215 0 OTHER INCOME 3685 0 3685 PARTNERSHIP INCOME 30625 0 30625 OTHER PARTNERSHP INC. 0 2793 0 MANAGEMENT FEE 163966 81983 81983 BANK CUSTODY 1382 1382 0 OTHER PROFESSIONAL FEES 170 170 0 LEGAL FEES 0 0 0 CHAR500 TAX 750 0 0 EXCISE TAX 62630 0 0