2024-06-17T02:00:04-05:00 2023-07-31 853808913 FOX AND ASSOCIATES CPAS PC 167 HIGH POND DRIVE JERICHO NY 11753 990PF 2022-08-01 136102743 COMUNITA GIOVANILE SAN MICHELE INC COMU 2127526400 C A FOX CPA-167 HIGH POND DR JERICHO NY 11753 MARTIN HALL DIRECTOR/TREASURER 6179517057 2024-06-17 MARTIN HALL 999009999 0 ARTHUR V FOX P00560060 2127526400 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 10237312 X X 202225 202225 153225 1092737 153225 355450 355450 0 0 0 12839 6419 6420 16250 8125 8125 35841 35843 0 13879 0 0 12306 0 750 0 750 91865 50387 15295 508653 508653 600518 50387 523948 -245068 305063 405129 435127 435127 772972 1013443 1004995 7622096 7118865 8546860 492234 241904 262636 250330 250330 9062833 8817765 10237312 0 0 X 11165602 11165602 0 0 -2102769 -2347837 9062833 8817765 9062833 8817765 9062833 -245068 0 8817765 0 8817765 PUBLICLY TRADED SECURITIES-19233 167363 216807 -49444 -49444 PUBLICLY TRADED SECURITIES-19233 764161 722705 41456 41456 Capital Gains Dividends P 161213 161213 161213 153225 4240 0 4240 0 4240 12072 0 3157 0 15229 0 10989 10989 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A FOX AND ASSOCIATES CPAS PC 2127526400 167 HIGH POND DRIVE JERICHO NY 11753 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 CARLO STEFANO FRANCHETTI C/O ROPES WEALTH ADVISORS-800 BOYLSTON STREET BOSTON MA 02199 DIRECTOR 0.25 0 0 0 CODY EDUARDO FRANCHETTI C/O ROPES WEALTH ADVISORS-800 BOYLSTON STREET BOSTON MA 02199 DIRECTOR 0.25 0 0 0 MARIA GIULIA SENNI C/O ROPES WEALTH ADVISORS-800 BOYLSTON STREET BOSTON MA 02199 VICE PRESIDENT, DIRECTOR 0.25 0 0 0 MARTIN HALL C/O ROPES WEALTH ADVISORS-800 BOYLSTON STREET BOSTON MA 02199 TREAS, DIRECTOR 1.00 0 0 0 GEOFFREY M MASON C/O ROPES WEALTH ADVISORS-800 BOYLSTON STREET BOSTON MA 02199 SECY,DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 NONE 0 0 9588111 420128 0 10008239 0 0 10008239 150124 9858115 492906 492906 4240 4240 488666 0 488666 0 488666 523948 0 523948 488666 53614 0 0 523948 53614 0 0 470334 0 0 0 0 0 0 0 0 18332 0 0 0 X ASSOCCRISTIANA PER LE ATTIVITA DELLA GIOVENTU COMUNITA GIOVANILE SAN MICHE VIA PIETRO DI COSIMO 21 FIRENZE IT 50143 NONE NC TO SUPPORT ATHLETIC, RECREATIONAL, CULTURAL, RELIGIOUS, AND WELFARE PROGRAMS FOR YOUTH IN FLORENCE, ITALY. 255889 ASSOCCRISTIANA PER LE ATTIVITA DELLA GIOVENTU COMUNITA GIOVANILE SAN MICHE VIA PIETRO DI COSIMO 21 FIRENZE IT 50143 NONE NC TO SUPPORT ATHLETIC, RECREATIONAL, CULTURAL, RELIGIOUS, AND WELFARE PROGRAMS FOR YOUTH IN FLORENCE, ITALY. 252764 508653 0 14 202225 18 153225 0 355450 0 355450 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 16250 8125 8125 BUILDING IMPROVEMENTS 2004-01-01 334627 158954 SL 40.000000000000 8366 0 BUILDING IMPROVEMENTS 2005-01-01 146563 65952 SL 40.000000000000 3664 0 bUILDING IMPROVEMENTS 2006-01-01 11044 4692 SL 40.000000000000 276 0 ASSOC CRISTIANA PER LE ATTIVITA DELLA GIOVENTU COMUNITA GIOVANILE SAN MICH VIA PIETRO DI COSIMO 21 FIRENZE IT 50143 2023-01-26 255889 TO SUPPORT ATHLETIC, RECREATIONAL, CULTURAL, RELIGIOUS, AND WELFARE PROGRAMS FOR YOUTH IN FLORENCE, ITALY. NONE OCTOBER 27, 2022 N/A ASSOC CRISTIANA PER LE ATTIVITA DELLA GIOVENTU COMUNITA GIOVANILE SAN MICH VIA PIETRO DI COSIMO 21 FIRENZE IT 50143 2023-07-11 252764 TO SUPPORT ATHLETIC, RECREATIONAL, CULTURAL, RELIGIOUS, AND WELFARE PROGRAMS FOR YOUTH IN FLORENCE, ITALY. NONE OCTOBER 27, 2022 N/A 1013443 1004995 0 0 JP MORGAN HEDGED EQUITY FUND AT COST 199119 278984 EDGEWOOD GROWTH FUND AT COST 788932 991883 VANGUARD 500 INDEX FUND AT COST 376713 1074041 ARTISAN INTERNATIONAL VALUE FUND AT COST 414469 753286 WCM FOCUSED INTERNATIONAL GROWTH FUND AT COST 169539 314026 ARTISAN INTERNATIONAL SMALL-MID FUND AT COST 324166 419340 DRIEHAUS EMERGING MARKETS GROWTH FUND INSTITUTIONAL SHARE CLASS AT COST 275015 352002 METROPOLITAN WEST TOTAL RETURN BOND FUND AT COST 2092165 1761461 GQG PARTNERS US SELECT QUALITY EQUITY AT COST 821599 1026218 COHEN & STEERS INSTITUTIONAL REALTY SHARES INC AT COST 289217 265958 VANGUARD VALUE INDEX FUND AT COST 753641 785023 VANGUARD WELLSEY INCOME FUND AT COST 614290 524638 BUILDING IMPROVEMENTS 334627 167320 167307 BUILDING IMPROVEMENTS 146563 69616 76947 bUILDING IMPROVEMENTS 11044 4968 6076 LEGAL FEES 12839 6419 6420 FILING FEES 750 0 750 MANAGEMENT FEE 35841 35843 0 FEDERAL EXCISE TAX 13879 0 0