2024-11-14T15:42:53-08:00 2023-12-31 Richard M Cayne 2447 Kayron Lane North Bellmore NY 11710 990PF 2023-01-01 476668998 STOLPER FERTIK FAMILY FOUNDATION UAD 121014 STOL 6464552294 20 EAST 17TH STREET NEW YORK NY 10003 ANTONIA E STOLPER TRUSTEE 6464552294 2024-11-14 true RICHARD M CAYNE P01242752 5163304321 2024-11-14 X 2023 2024-10-15 13:58:12Z X 3572795 X 98439 328 328 78432 78432 78081 793814 78081 8977 0 143 143 255423 156984 8977 0 0 26427 26427 1008 1008 0 33213 33213 60648 60648 0 410000 410000 470648 60648 410000 -215225 96336 8977 61036 112659 112659 0 0 0 3599277 3460136 3460136 0 0 0 0 3660313 3572795 3572795 0 0 0 0 0 X 3660313 3572795 3660313 3572795 3660313 3572795 3660313 -215225 127707 3572795 3572795 ISHARES INC CORE MSCI I EMERGING MARKETS P 2023-06-30 2023-12-12 13362 0 13282 80 0 0 0 80 VANGUARD INTL EQUITY INDEX FDS P 2023-02-16 2023-08-10 739 0 728 11 0 0 0 11 ISHARES TR CORE S&P 500 ETF P 2019-01-08 2023-12-12 204332 0 119768 84564 0 0 0 84564 ISHARES TR CORE US AGGREGATE BD P 2019-06-17 2023-12-12 313977 0 363201 -49224 0 0 0 -49224 ISHARES TR CORE S&P MIDCAP ETF P 2020-10-30 2023-12-12 55288 0 39551 15737 0 0 0 15737 ISHARES TR CORE S&P SMALLCAP ETF P 2020-10-30 2023-12-12 53383 0 38036 15347 0 0 0 15347 ISHARES TR CORE MSCI PAC ETF P 2021-09-27 2023-11-30 10099 0 11555 -1456 0 0 0 -1456 LAZARD OPPORTUNISTIC STRATEGIES P 2012-04-18 2023-12-12 133748 0 129612 4136 0 0 0 4136 LAZARD CAPITAL GAIN DISTRIBUTION P 2023-12-31 2023-12-31 8886 0 0 8886 0 0 0 8886 78081 8977 1339 0 1339 0 1339 2516 0 2516 -2516 1177 1177 false false false false false false false true true NY true false true false false true N/A ANTONIA E STOLPER 6464552294 20 EAST 17TH STREET NEW YORK NY 10003 false false false false false false false false false false false false false false false false false false false false ANTONIA E STOLPER 20 EAST 17TH STREET 6 NEW YORK NY 10003 TRUSTEE 5.00 0 0 0 ROBERT A FERTIK 20 EAST 17TH STREET 6 NEW YORK NY 10003 TRUSTEE 5.00 0 0 0 EDWARD S FERTIK 7508 PINEY BRANCH ROAD SILVER SPRING MD 20910 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 3529707 0 0 3529707 0 3529707 52946 3476761 173838 173838 1339 1339 172499 172499 172499 410000 410000 172499 135000 205000 500000 507500 648500 1996000 410000 0 410000 2406000 0 0 0 172499 135000 2271000 205000 500000 507500 648500 410000 X AFRICAN COMMUNITIES TOGETHER 127 13TH ST NW WASHINGTON DC 10027 501(C)(3) GENERAL 10000 CITY HARVEST 3 EAST 32ND STREET NEW YORK NY 10016 501(C)(3) GENERAL 100000 MAKE THE ROAD 301 GROVE STREET BROOKLYN NY 11237 501(C)(3) GENERAL 100000 BACKBONE CAMPAIGN PO BOX 278 VASHON WA 98070 501(C)(3) GENERAL 5000 CLEAN & PROSPEROUS EDUCATION FUND PO BOX 21961 SEATTLE WA 98111 501(C)(3) GENERAL 5000 DO SOMETHING 50 WEST 17TH STREET NEW YORK NY 10011 501(C)(3) GENERAL 5000 STATE LEADERSHIP PROJECT PO BOX 223 RALEIGH NC 27602 501(C)(3) GENERAL 25000 VANCE CENTER 42 WEST 44TH STREET NEW YORK NY 10036 501(C)(3) GENERAL 130000 AMERICAN CONSTITUTION SOCIETY 601 13TH STREET NW SUITE 610 WASHINGTON DC 20005 501(C)(3) GENERAL 5000 JACOB BURNS FILM CENTER 405 MANVILLE RD PLEASANTVILLE NY 10570 501(C)(3) GENERAL 5000 CITY BAR JUSTICE FUND 42 WEST 44TH ST NEW YORK NY 10036 501(C)(3) GENERAL 5000 EMMA WILLARD SCHOOL 285 PAWLING AVENUE TROY NY 12180 501(C)(3) GENERAL 5000 ROOSEVELT INSTITUTE 570 LEXINGTON AVENUE NEW YORK NY 10022 501(C)(3) GENERAL 5000 NEW YORK CITY AUDUBON SOCIETY 127 127TH STREET NEW YORK NY 10027 501(C)(3) GENERAL 5000 410000 78081 78081 78081 8 NA false false false false false false false false false false X X 1 ALLEN FLORENCE FERTIK 104 KEMEYS COVE Briarcliff Manor NY 10510 25000 X 2 ROBERT FERTIK ANTONIA STOLPER 20 EAST 17TH STREET 6 New York NY 10003 73439 X CAPITAL GAIN DISTRIBUTION LAZARD ASSET MANAGEMENT 8886 8886 SHORT TERM COVERED TRANSACTION FOR WHICH BASIS IS REPORTED Purchased 14101 14010 91 LONG TERM COVERED TRANSACTION FOR WHICH BASIS IS REPORTED Purchased 770827 701723 69104 EXCHANGE TRADED PRODUCTS 2660917 2660917 MUTUAL FUNDS 580845 580845 IMPACT VENTURES IV LP 218374 218374 INVESTMENT MANAGEMENT FEES 21503 21503 STATE FEES 605 605 WIRE FEES 140 140 IMPACT VENTURES IV LP 10965 10965 IMPACT VENTURES IV LP 143 143 UNREALIZED GAINS 127707 FOREIGN TAX 1008 1008