2024-01-30T16:04:14-06:00 2023-04-30 812276003 HERTZ HERSON CPA LLP 575 LEXINGTON AVENUE NEW YORK NY 10022 990PF 2022-05-01 136099026 JOHN & FLORENCE LAWRENCE FOUNDATION INC JOHN 6463290519 300 EAST 59TH STREET 3006 NEW YORK NY 10022 JAMES G LAWRENCE PRES & TREAS-DIRECTOR 6463290519 2024-01-30 1 JAMES LAWRENCE 999009999 0 BRIAN J GLOZNEK P00106849 2126867160 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4604238 X X 2791 2791 147487 147487 329876 1192450 329876 480154 480154 50000 12500 37500 16000 4000 12000 10660 2665 7995 5885 1471 4414 1000 0 1000 83545 20636 62909 191900 191900 275445 20636 254809 204709 459518 118768 45117 45117 15633 125055 125055 2925925 3094863 4434066 3060326 3265035 4604238 345 345 345 345 X 0 0 0 0 3059981 3264690 3059981 3264690 3060326 3265035 3059981 204709 0 3264690 0 3264690 500 SHS APPLE INC 2020-11-24 2022-06-03 71646 58212 13434 13434 1000 SHS APPLE INC 2020-12-10 2022-05-09 152098 124523 27575 27575 1000 SHS APPLE INC 2021-01-28 2022-05-09 152098 141704 10394 10394 .627 SHS APPLE INC 2022-11-10 2022-12-22 85 89 -4 -4 1000 SHS EXXON MOBIL CORP 2009-04-02 2022-12-21 107101 1851 105250 105250 500 SHS MICROSOFT CORP 2020-02-14 2022-12-21 121162 92923 28239 28239 2600 SHS PFIZER INC 2010-10-25 2022-10-28 121920 43622 78298 78298 6400 SHS PFIZER INC 2021-08-02 2022-10-28 300114 283646 16468 16468 15000 SHS VALLEY NATIONAL BANCORP 2020-03-10 2023-03-07 163252 116004 47248 47248 CAPITAL GAINS DIVIDENDS P 2974 2974 2974 329876 6387 0 6387 0 6387 9469 0 0 0 9469 0 3082 3082 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A JAMES LAWRENCE 6463290519 300 EAST 59TH STREET SUITE 3006 NEW YORK NY 10022 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES G LAWRENCE 300 EAST 59TH STREET NEW YORK NY 10022 PRES & TREAS-DIRECTOR 4.00 25000 0 0 BETSY P SCHIFF 160 EAST 65TH STREET NEW YORK NY 10065 EVP & SECY-DIRECTOR 4.00 25000 0 0 NONE 0 NONE 0 0 4157907 449862 0 4607769 0 0 4607769 69117 4538652 226933 226933 6387 6387 220546 0 220546 0 220546 254809 0 254809 220546 60831 0 0 254809 60831 0 0 193978 0 0 0 0 0 0 0 0 26568 0 0 0 X 92ND ST Y 1395 LEXINGTON AVE NEW YORK NY 10128 PC GENERAL PURPOSES 2500 AMERICAN FEDERATION OF ARTS 305 EAST 47TH ST 10TH FL NEW YORK NY 10017 PC GENERAL PURPOSES 12075 ANTI DEFAMATION LEAGUE 605 3RD AVE NEW YORK NY 10158 PC GENERAL PURPOSES 5000 CENTER FOR YOUTH PO BOX 970873 BOCA RATON FL 33497 PC GENERAL PURPOSES 500 CENTRAL PARK CONSERVANCY 14 EAST 60TH ST NEW YORK NY 10022 PC GENERAL PURPOSES 1000 CITIZENS COMMITTEE FOR THE CHILDREN OF NY 14 WALL ST 4E NEW YORK NY 10005 PC GENERAL PURPOSES 10000 FILM AT LINCOLN CENTER 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC GENERAL PURPOSES 1000 FUND FOR PARK AVENUE 445 PARK AVE SUITE 1000 NEW YORK NY 10022 PC GENERAL PURPOSES 500 GUILD HALL OF EAST HAMPTON 158 MAIN ST EAST HAMPTON NY 11937 PC GENERAL PURPOSES 3300 HEWLETT WOODMERE PUBLIC LIBRARY 1125 BROADWAY HEWLETT NY 11557 PC GENERAL PURPOSES 2000 HUNTER COLLEGE FOUNDATION 695 PARK AVE NO NEW YORK NY 10021 PC GENERAL PURPOSES 5000 INTERNATIONAL CENTER OF PHOTOGRAPHY 79 ESSEX STREET NEW YORK NY 10002 PC GENERAL PURPOSES 2000 JASA 247 WEST 37TH ST 9TH FLOOR NEW YORK NY 10018 PC GENERAL PURPOSES 10000 JEWISH THEOLOGICAL SEMINARY OF AMEIRCA 3080 BROADWAY NEW YORK NY 10027 PC GENERAL PURPOSES 15000 JEWISH VOCATIONAL SERICE OF METRO WEST 354 EISENHOWER PARKWAY PLAZA 1 LIVINGSTON NJ 07039 PC GENERAL PURPOSES 525 KNOX COLLEGE 2 E SOUTH STREET GALESBURG IL 61401 PC GENERAL PURPOSES 1000 LOUIS AUGUST JONAS FOUNDATION INC 77 BLEECKER ST SUITE C2-13 NEW YORK NY 10012 PC GENERAL PURPOSES 5000 MADOO CONSERVANCY PO BOX 362/618 SAGG MAIN ST SAGAPONACK NY 11962 PC GENERAL PURPOSES 500 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 PC GENERAL PURPOSES 6600 THE MEROPOLITAN OPERA GUILD 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC GENERAL PURPOSES 500 MUSEUM OF MODERN ART 11 WEST 53RD ST NEW YORK NY 10019 PC GENERAL PURPOSES 1500 NATIONAL MS SOCIETY 733 THIRD AVE 3RD FLOOR NEW YORK NY 10017 PC GENERAL PURPOSES 2000 NEW YORK BOTANICAL GARDEN 290 SOUTHERN BOULEVARD BRONX NY 10458 PC GENERAL PURPOSES 1500 NEW YORK COMMON PANTRY 8 EAST 109TH ST NEW YORK NY 10029 PC GENERAL PURPOSES 500 NEW YORK PUBLIC LIBRARY 445 FIFTH AVE 4TH FLOOR NEW YORK NY 10016 PC GENERAL PURPOSES 3000 NEW YORK TIMES NEEDIEST CASES 620 8TH AVE NEW YORK NY 10018 PC TO FAMILIES IN DISTRESS 2500 OBERLIN COLLEGE 173 W LORAIN ST OBERLIN OH 44074 PC GENERAL PURPOSES 1500 PRIMARY CARE DEVELOPMENT CORP 45 BROADWAY NEW YORK NY 10006 PC GENERAL PURPOSES 1500 RICHARD TUCKER MUSIC FOUNDATION 1790 BROADWAY STE 715 NEW YORK NY 10019 PC GENERAL PURPOSES 2100 RIVERSIDE SYMPHONY 225 WEST 99TH ST NEW YORK NY 10025 PC GENERAL PURPOSES 5000 SOLOMON R GUGGENHEIM MUSEUM 1071 5TH AVE NEW YORK NY 10128 PC GENERAL PURPOSES 600 UJA FEDERATION OF NEW YORK 130 EAST 59TH ST NEW YORK NY 10022 PC GENERAL PURPOSES 12500 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 PC GENERAL PURPOSES 10000 UNITED HOSPITAL FUND 141 BROADWAY 12TH FLOOR NEW YORK NY 10018 PC GENERAL PURPOSES 8000 UNIVERSITY SETTLEMENT SOCIETY OF NY 184 ELDRIDGE STREET NEW YORK NY 10002 PC GENERAL PURPOSES 1000 UNTERMEYER GARDEN CONSERVANCY 945 NORTH BROADWAY YONKERS NY 10701 PC GENERAL PURPOSES 19500 VISITING NURSE SERVICE 1 HOME CARE PLACE AKRON OH 44320 PC GENERAL PURPOSES 500 VOICES OF ASCENSION 12 WEST 11TH ST NEW YORK NY 10011 PC GENERAL PURPOSES 2100 WEILL CORNELL MEDICAL COLLEGE 525 E 68TH STREET NEW YORK NY 10065 PC BLADDER CANCER RESEARCH 30000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 PC GENERAL PURPOSES 600 WNET 13 825 EIGHTH AVENUE NEW YORK NY 10019 PC GENERAL PURPOSES 500 WOOF DOG RESCUE 14 EAST 60TH ST STE 500 NEW YORK NY 10022 PC GENERAL PURPOSES 500 WORLD LEARNING 137 CARROLL ST BROOKLYN NY 11213 PC GENERAL PURPOSES 1000 191900 0 14 2791 14 147487 18 329876 0 480154 0 480154 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 10660 2665 7995 1000 SHS ABBVIE INC 104479 151120 1001 SHS APPLE INC 145662 169850 1333 SHS DUKE ENERGY 1840 131807 4000 SHS EXXON MOBIL CORP 7405 473360 750 SHS GILEAD SCIENCES INC 49901 61657 2000 SHS JOHNSON & JOHNSON 339068 327400 1440 SHS KIMBERLY-CLARK CORP 190240 208642 1600 SHS MERCK & CO INC NEW 40975 184752 2670 SHS MICROSOFT CORP 567401 820384 9000 SHS PFIZER INC 187878 350010 4750 SHS PHILIP MORRIS INTERNATIONAL INC 121231 474858 1000 SHS RAYTHEON TECHNOLOGIES CORP 96905 99900 30635 SHS VALLEY NATIONAL BANCORP 383274 287356 3000 SHS VERIZON COMMUNICATIONS 137636 116490 10000 SHS DOUBLELINE INCOME SOLUTIONS FUND 205904 117400 1875 SHS HANCOCK JOHN FINL OPPTYS FUND 74175 51712 4000 SHS JPMORGAN CHASE & CO PFD 5.750% PERP MAT 92877 100840 16614 SHS VALLEY NATIONAL BANCORP 6.250% PFD SER A 348012 306528 NYS FILING FEE 250 0 250 STATUTORY ADVERTISEMENT 125 0 125 OFFICE EXPENSE 600 0 600 STOP PAYMENT FEE 25 0 25 PAYROLL TAXES 5885 1471 4414