2024-02-15T09:39:04-06:00 2023-03-31 221914888 NISIVOCCIA LLP 200 VALLEY RD SUITE 300 MT ARLINGTON NJ 07856 990PF 2022-04-01 136093068 THE IRVING WEINSTEIN FOUNDATION INC C/O NISIVOCCIA LLP IRVI 7329066222 1140 ROUTE 22 EAST 203 BRIDGEWATER NJ 08807 RICHARD LIPKIN SECRETARY 7329066222 2024-02-15 1 RICHARD LIPKIN 999009999 0 ANTHONY RISPOLI P02467381 9733281825 2024-02-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 7097936 X X 97 97 97 96810 96810 96810 32150 589896 32150 18429 18429 18429 147486 147486 115336 90000 9000 0 81000 29800 2980 0 26820 6408 0 0 0 2354 235 0 2119 65593 55174 0 10419 194155 67389 0 120358 263000 263000 457155 67389 0 383358 -309669 80097 115336 490106 127090 127090 2018799 2016469 3881199 513332 315964 310626 3036108 3157114 2779021 6058345 5616637 7097936 0 0 X 0 0 0 0 6058345 5616637 6058345 5616637 6058345 5616637 6058345 -309669 0 5748676 132039 5616637 ISHARES INC CORE MSCI EMERGING MKTS ETF P 2018-12-31 2022-04-19 13665 15691 -2026 -2026 VANGUARD FTSE DEVELOPED P 2018-12-31 2022-05-02 44896 42525 2371 2371 ISHARES TR RUSSELL 2999 P 2018-12-31 2022-05-20 24544 14554 9990 9990 ISHARES TR CORE MSCI EAF ETF P 2018-12-31 2022-05-20 46432 40737 5695 5695 SPDR S&P MIDCAP 400 ETF TRUST P 2018-12-31 2022-05-20 23964 12265 11699 11699 JOHN HANCOCK LIFE INS CO P 2018-12-31 2022-09-15 100000 96924 3076 3076 US TREASURY BILL ZERO% P 2018-12-31 2022-09-22 99532 99532 0 0 LORD ABBETT SHORT DURATION INCOME P 2018-12-31 2022-09-23 50000 54149 -4149 -4149 ISHARES INC CORE MSCI EMERGING MKTS ETF P 2018-12-31 2022-09-26 40855 56486 -15631 -15631 SPDR S&P MIDCAP 400 ETF TRUST P 2018-12-31 2022-09-26 46008 24439 21569 21569 COLUMBIA ULTRA SHORT TERM BOND FUND P 2018-12-31 2023-02-27 100000 100444 -444 -444 32150 0 1113 0 1113 0 1113 0 0 3000 0 3000 56 1831 1831 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A NISIVOCCIA LLP 9732988500 200 VALLEY ROAD MT ARLINGTON NJ 07856 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOAN LIPKIN 620 EIGHTH AVENUE 32ND FLOOR NEW YORK NY 100181404 VICE PRESIDENT 10.00 18000 0 0 RICHARD LIPKIN 620 EIGHTH AVENUE 32ND FLOOR NEW YORK NY 100181404 SECRETARY 30.00 54000 0 0 STEVEN LIPKIN 620 EIGHTH AVENUE 32ND FLOOR NEW YORK NY 100181404 TREASURER 10.00 18000 0 0 NONE 0 NONE 0 0 4573481 272681 2179207 7025369 0 0 7025369 105381 6919988 345999 345999 1113 1113 344886 0 344886 0 344886 383358 0 383358 344886 318624 0 0 383358 318624 0 0 64734 0 0 0 0 0 0 0 0 280152 0 0 0 X ALIVE AND KICKEN CANCER RESEARCH 1015 4TH AVE NO 205 MINNEAPOLIS MN 55405 N/A PUBLIC TO SUPPORT CANCER RESEARCH. 1000 AMERICAN ASSOCIATION FOR CANCER RESEARCH 615 CHESTNUT STREET SUITE 1700 PHILADELPHIA PA 19106 N/A PUBLIC TO SUPPORT FOR THE AACR-INVING WEINSTEIN FOUNDATION DISTINGUISHED LECTURE. 20000 AJJDC PO BOX 4124 NEW YORK NY 10163 PUBLIC GENERAL CONTRIBUTION. 5000 COLUMBIA UNIVERSITY MEDICAL CENTER 630 WEST 168TH STREET NEW YORK NY 10032 N/A PUBLIC TO SUPPORT BASIC RESEARCH. 125000 ISRAEL CANCER RESEARCH FUND 52 VANDERBUILT AVENUE NEW YORK NY 10017 N/A PUBLIC TO SUPPORT CANCER RESEARCH. 2000 MEMORIAL SLOAN-KETTERING CANCER CENTER 222 EAST 70 STREET NEW YORK NY 10021 N/A PUBLIC TO SUPPORT BASIC RESEARCH. 105000 UJA FEDERATION 130 E 59TH STREET NEW YORK NY 10022 N/A PUBLIC GENERAL CONTRIBUTION. 5000 263000 0 14 97 14 96810 18 18429 18 32150 0 147486 0 147486 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 29800 2980 0 26820 WELLS FARGO CO NEW PFD 6.625% 53236 48600 COLUMBIA ULTRA SHORT DURATION INCOME FD CL F3 262728 262026 ARROW RESOURCE 100000 100000 SPDR S&P 500ETF TR 134058 595662 SPDR S&P MIDCAP 400 ETF TR 95802 327763 ISHARES RUSSELL 2000 INDEX 131308 285440 COLUMBIA DIVIDEND INCOME FUND 160823 224530 ABBVIE INC. 5429 25499 ALTRIA GROUP INC 10175 14055 AMAZON 51186 206580 AMERICAN ELECTRIC POWER 7983 16833 APPLE INC. 49849 267138 AUTOMATIC DATA PROCESSING 11025 48979 BAXTER INTL CO 4267 4867 BLACKSTONE INC 77070 52704 BROADCOM INC 50988 51323 CITIGROUP INC 25813 27900 COCA COLA CO 14663 22951 HOME DEPOT 9407 44268 INTEL CORP 11614 16335 MERCK & CO INC 11302 28193 META PLATFORMS INC 45146 42388 MICROSOFT CORP 37576 190278 NORTHROP GRUNMAN CORP 10491 71567 PZIZER INC 9765 16932 UNITED PARCEL SVC INC 9195 24249 VERIZON COMMUNICATIONS 15329 12250 NESTLES 11317 21296 JP MORGAN CHASE & CO 19624 55382 JOHNSON & JOHNSON 17268 35650 NXP SEMICONDUCTORS NV 32797 93238 VANGUARD FTSE DEVELOPED 83251 96438 ISHARES CORE MSCI EAFE 40113 48801 ISHARES US MEDICAL 47933 74492 LORD ABBETT SHORT DURATION 357649 331061 ISHARES EXPANDED 30181 86840 GENERAL MOTORS 28309 41815 RAYTHEON 5629 12731 OTIS 2667 5486 ISHARES SELECT DIVIDEND ETF 68355 63863 NVIDIA 35570 48610 JP MORGAN CHASE & CO GLB 73773 74252 NATIONAL RURAL UTIL COOP 71769 72560 APOLLO MEDICAL FP, LLC AT COST 38990 0 SECTOR SPDR ENERGY AT COST 61098 69163 EASTON SPECIAL SITUATIONS AT COST 100941 0 PERCEPTIVE CREDIT OPPORTUNITIES AT COST 125072 0 MREI IV REIT FEEDER AT COST 325598 442075 INVENSHURE FUND AT COST 130846 130846 SPITHRE III AT COST 100000 100000 GOLUB CAPITAL PARTNERS INTL AT COST 471138 471138 MID-FLOWSHIELD AT COST 120000 120000 PERCEPTIVE LIFE SCIENCES AT COST 1200000 1200000 TURFWAY PLAZA ASSOCIATES AT COST 72074 0 GOLUB GEMS FUND AT COST 170319 0 SECTOR SPDR CONSMRS STPL AT COST 43792 45573 US TREASURY NOTE 3.250% AT COST 98371 98445 US TREASURY NOTE 4.125% AT COST 98875 101781 BOOK VALUE ADJUSTMENT 132039 BANK/INVESTMENT FEES 23822 23822 0 0 INSURANCE 1200 120 0 1080 DUES AND MEMBERSHIPS 1395 139 0 1256 BOOKS, SUBSCRIPTIONS, REFERENCE 7189 719 0 6470 TELEPHONE 50 5 0 45 COMPUTER & SOFTWARE 1683 168 0 1515 POSTAGE 59 6 0 53 PASS THROUGH LOSS 30195 30195 0 0 PASS THROUGH INCOME 18429 18429 18429 EXCISE TAXES 6408 0 0 0