2024-05-15T10:51:56-04:00 2023-12-31 113297162 JONATHAN L ANDERSON CPA PC 1003 PARK BLVD STE 4 MASSAPEQUA PARK NY 11762 990PF 2023-01-01 133799459 DANIELS FAMILY FOUNDATION LESLIE B DANIELS TRUSTEE DANI 5616555135 100 EVERGLADE AVE PALM BEACH FL 33480 LESLIE B DANIELS TRUSTEE 5167951400 2024-05-15 LESLIE B DANIELS XXX-XX-XXXX true JONATHAN L ANDERSON P00082376 5167951400 2024-05-13 2023 2023-04-26 12:10:37Z X 5453301 X 4800 X 15814 15814 149068 149068 -226673 1730900 214 214 -56777 165096 4800 2400 12000 6000 1702 1702 9806 9556 28308 19658 0 253955 253955 282263 19658 253955 -339040 145438 310541 314136 314136 7262665 6920030 5139165 7573206 7234166 5453301 0 X 1390158 1390158 6183048 5844008 7573206 7234166 7573206 7234166 7573206 -339040 7234166 7234166 SHEARSON RALSTON-APEX CLEARING P 2023-02-01 2023-12-31 358477 316786 41691 41691 SHEARSON RALSTON-APEX CLEARING P 2022-02-01 2023-12-31 747906 21 1003477 -255550 -255550 MORGAN STANLEY P 2023-02-01 2023-12-31 310411 309076 1335 1335 MORGAN STANLEY P 2022-02-01 2023-12-31 314106 328255 -14149 -14149 -226673 43026 2022 2022 2022 3876 3876 1854 1854 false false false false false false false true true NY true false false false false true N/A JONATHAN L ANDERSON CPA 5167951400 1003 PARK BLVD SUITE 4 MASSAPEQUA PARK NY 11762 false false false false false false false false false false false false false false false false false false false false LESLIE B DANIELS 100 EVERGLADE AVENUE PALM BEACH FL 33480 TRUSTEE 000.00 0 0 0 ELIZABETH DANIELS 1040 FIFTH AVENUE NEW YORK NY 10028 TRUSTEE 000.00 0 0 0 NONE NONE N/A 5280349 189979 0 5470328 5470328 82055 5388273 269414 269414 2022 2022 267392 267392 267392 253955 253955 267392 5354 5158 4845 15357 253955 253955 13437 13437 1920 0 1920 1920 LESLIE B DANIELS X BRICK CHURCH SCHOOL 62 E 92ND ST NEW YORK NY 10128 NONE GENERAL 3000 CHAPIN SCHOOL 100 EAST END AVE NEW YORK NY 10028 NONE GENERAL 15000 CROSBY FUND PO BOX 953 OLD LYME CT 06371 NONE GENERAL 2000 DUKE UNIVERSITY PO BOX 90518 DURHAM NC 27708 NONE GENERAL 15000 CENTRAL PARK CONSERVATORY 717 5TH AVE NEW YORK NY 10022 NONE GENERAL 5000 FONKOZE USA 1700 KALORAMA RD NW WASHINGTON DC 20009 NONE GENERAL 20000 GLADES ACADEMY FOUNDATION 7368 STATE RD 15 BLDG E PAHOKEE FL 33476 NONE GENERAL 5000 FOUR ARTS SOCIETY 100 FOUR ARTS PLAZA PALM BEACH FL 33480 NONE GENERAL 5000 GREENWICH HOSPITAL FOUNDATION 35 RIVER ROAD COS COB CT 06807 NONE GENERAL 10000 FRIENDS OF PALM BEACH INC 120 S OLIVE AVE 602 WEST PALM BEACH FL 33401 NONE GENERAL 5000 HAITI'S ALL GOD'S CHILDREN 1400 NE 136TH AVE 201 VANCOUVER WA 98684 NONE GENERAL 2000 HANDS TOGETHER FOR OF THE PALM BEACHES 25 S H ST LAKE WORTH BEACH FL 33460 NONE GENERAL 2000 HARVARD LAW SCHOOL ANNUAL FUND 1563 MASSACHUSETTS AVE CAMBRIDGE MA 02138 NONE GENERAL 5000 HOSPITAL ALBERT SCHWEITZER (HAS) PO BOX 110091 PITTSBURG PA 15232 NONE GENERAL 5000 INDEPENDENT CURATORS INTERNATIONA 401 BROADWAY 1620 NEW YORK NY 10013 NONE GENERAL 2500 HOPE FOR HAITI 1021 FIFTH AVE N NAPLES FL 34102 NONE GENERAL 600 MEALS ON WHEELS 555 WINDSOR ST HARTFORD CT 06120 NONE GENERAL 2500 MEMORIAL SLOAN KETTERING PO BOX 27106 NEW YORK NY 10019 NONE GENERAL 26500 MOUNT SINAI HEALTH SYSTEMS ONE GUSTAVE LEVY PL BOX 1049 NEW YORK NY 10029 NONE GENERAL 25000 MUSCULAR DUSTROPHY ASSOCIATION 161 N CLARKE AVE SUITE 3550 CHICAGO IL 60601 NONE GENERAL 1500 MUSEUM OF MODERN ART 11 WEST 53RD ST NEW YORK NY 10019 NONE GENERAL 6022 NYU LANGONE HEALTH ONE PARK AVE NEW YORK NY 10016 NONE GENERAL 10000 PARTNERSHIP SCHOOLS 1011 FIRST AVENUE STE 1800 NEW YORK NY 10022 NONE GENERAL 2500 PESTALOZZI US CHILDRENS CHARITY 6 E 79TH ST NEW YORK NY 10075 NONE GENERAL 2500 PUTNAM INDIAN FIELD SCHOOL 101 INDIAN FIELD ROAD GREENWICH CT 06830 NONE GENERAL 11833 PALM BEACH DAY ACADEMY 241 SEAVIEW AVE PALM BEACH FL 33480 NONE GENERAL 2500 SILVER SHIELD ASSOCIATION EDUCATIONAL FUND PO BOX 1123 GREENWICH CT 06836 NONE GENERAL 5000 STAMFORD HOSPITAL FOUNDATION 3001 SUMMER ST STAMFORD CT 06905 NONE GENERAL 10000 WOMENS COMMISSION FOR REFUGEES 122 E 42ND ST NEW YORK NY 10168 NONE GENERAL 10000 CONANICUT ISLAND SAILING FOUNDATION PO BOX 675 JAMESTOWN RI 02835 NONE GENERAL 1000 PREVENT CHILD ABUSE NEW JERSEY 103 CHURCH ST NEW BRUNSWICK NJ 08901 NONE GENERAL 2500 RIVERSIDE LANGUAGE PROGRAM 270 W 89TH ST NEW YORK NY 10024 NONE GENERAL 2500 WEILL CORNELL MEDICAL COLLEGE 1300 YORK AVE 314 NEW YORK NY 10065 NONE GENERAL 25000 GREENWICH POLICE DEPT SCHOLARSHIP FUND 11 BRUCE PL GREENWICH CT 06830 NONE GENERAL 5000 253955 14 15814 14 149068 14 214 -226673 165096 -226673 -61577 false false false false false false false false false false ACCOUNTING 4800 2400 SECURITIES 6920030 5139165 EXPENSES BANK CHARGES 25 25 NYS FILING FEE 250 DUES & SUBSCRIPTIONS INVESTMENT ADVISORY FEES 9525 9525 ADR FEES 6 6 MORGAN STANLEY 214 214 MANAGEMENT FEES 12000 6000 FEDERAL EXCISE TAX FOREIGN WITHHOLDING 1702 1702