2024-11-12T06:37:46-06:00 2023-12-31 475324570 INSERO & CO CPAS LLP 20 THORNWOOD DRIVE ITHACA NY 14850 990PF 2023-01-01 161310753 WILLIAM AND MILDRED LEVINE FOUNDATION WILL 5852720606 4941 ASHVILLE DRIVE HUNTINGTON BEACH CA 92649 TODD LEVINE PRESIDENT 5852720606 2024-11-05 1 0 LESLEY HORNER P00040965 6072724444 2023 2024-10-15 13:58:12Z X 15749387 X X 163741 163741 346853 346853 142096 4335503 142096 318 318 653008 653008 0 0 0 13750 13750 0 141933 114433 27500 11305 1305 0 -28878 6204 4927 138110 135692 32427 607500 607500 745610 135692 639927 -92602 517316 305939 562141 562141 1378088 1385339 1336926 5361035 5680949 8236262 1738732 1732697 1683090 4692542 4045677 3930968 13476336 13406803 15749387 0 0 X 13476336 13406803 0 0 0 0 13476336 13406803 13476336 13406803 13476336 -92602 23069 13406803 0 13406803 PUBLICLY TRADED SECURITIES S/T P 972408 951355 21053 21053 PUBLICLY TRADED SECURITIES L/T P 3359252 3242052 117200 117200 CAPITAL GAINS DIVIDENDS P 3843 3843 3843 142096 7191 0 7191 0 7191 8069 0 10000 0 18069 0 10878 10878 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A TODD LEVINE 5852720606 4941 ASHVILLE DRIVE HUNTINGTON BEACH CA 92649 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TODD LEVINE 4941 ASHVILLE DRIVE HUNTINGTON BEACH CA 92649 PRESIDENT & DIRECTOR 1.00 0 0 0 BARBARA SLATER 7878 E GAINEY RANCH RD 31 SCOTTSDALE AZ 85258 DIRECTOR 1.00 0 0 0 RICHARD LEVINE 852 HARBOUR ISLES PL N PALM BEACH FL 33410 TREASURER/CFO 1.00 0 0 0 NONE 0 NONE 0 0 14969012 417573 0 15386585 0 0 15386585 230799 15155786 757789 757789 7191 7191 750598 0 750598 0 750598 639927 0 639927 750598 222454 0 0 639927 222454 0 0 417473 0 0 0 0 0 0 0 0 333125 0 0 0 X GOLISANO CHILDRENS HOSPITAL 150 CRITTENDEN BLVD ROCHESTER NY 14642 NONE PC GENERAL SUPPORT 232500 JEWISH COMMUNITY CENTER OF GREATER ROCHESTER 1200 EDGEWOOD AVENUE ROCHESTER NY 14618 NONE PC GENERAL SUPPORT 375000 607500 0 14 163741 14 346853 14 318 18 142096 0 653008 0 653008 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13750 13750 0 BONDS 1732697 1683090 STOCK 5680949 8236262 1385339 1336926 0 0 OTHER FMV 3380551 3328638 INVESTMENT IN NH EXPANSION CREDIT (2 FUNDS) FMV 665126 602330 PASSTHROUGH K-1 INVESTMENT INTEREST EXPENSE 51 51 0 PASSTHROUGH K-1 DEDUCTIONS (W) 6153 6153 0 OTHER EXPENSES (INCOME) -40009 0 0 TRAVEL 4177 0 4177 CHAR500 750 0 750 PASSTHROUGH K-1 OTHER INCOME 2 2 2 PASSTHROUGH K-1 OTHER INCOME 288 288 288 MORGAN STANLEY OTHER INCOME 28 28 28 NONDIVIDEND DISTRIBUTIONS 23069 INVESTMENT ACCOUNT FEES 86933 86933 0 MANAGEMENT FEES 55000 27500 27500 FEDERAL TAX 10000 0 0 FOREIGN TAXES PAID 1305 1305 0