2024-05-13T10:21:04-04:00 2023-07-31 844007098 MEISELS KUNSTLER PICKER & AUERBACH CPA 525 CHESTNUT ST STE 204/205 CEDARHURST NY 11516 990PF 2022-08-01 113578290 FREYGISH FOUNDATION C/O BLOOM FREY 7185223275 90 FURMAN STREET APT N611 BROOKLYN NY 11201 PETER BLOOM TRUSTEE 7185223275 2024-05-12 PETER BLOOM XXX-XX-XXXX false BARRY C PICKER CPAPFS CFP P00007530 5162391500 2024-05-12 2022 2023-04-26 12:10:37Z X 3659312 X 75328 3817 3817 3817 22437 22437 22437 -59081 90919 90919 14669 -74881 24196 -74881 -32380 141369 -33958 9885 9250 9250 8619 8619 6148 134503 4232 4232 159155 13482 13482 8619 205000 205000 364155 13482 13482 213619 -396535 127887 138651 75546 75546 275000 225000 275000 275000 584738 584738 427753 3002554 2607900 2881013 1167 3952110 3543184 3659312 213756 201365 213756 201365 X 3738354 3341819 3738354 3341819 3952110 3543184 3738354 -396535 3341819 3341819 FROM PARTNERSHIPS P 76250 76250 76250 FROM PARTNERSHIPS P 14669 14669 14669 90919 14669 1778 1778 1778 1750 2000 3750 1972 1972 false false false false false false false true true NY true false false false false true N/A MKPA CPAS 7183368842 525 CHESTNUT ST STE 204 CEDARHURST NY 11516 false false false false false false false false false false false false false false false false false false false false JEREMY BLOOM 90 FURMAN STREET BROOKLYN NY 11201 TRUSTEE 1.00 0 0 0 PETER BLOOM 90 FURMAN STREET BROOKLYN NY 11201 TRUSTEE 1.00 0 0 0 JANET GREENFIELD 90 FURMAN STREET BROOKLYN NY 11201 TRUSTEE 1.00 0 0 0 NONE NONE NONE N/A 427472 172122 2881013 3480607 3480607 52209 3428398 171420 171420 1778 1778 169642 169642 169642 213619 213619 169642 472422 815316 364977 224543 324238 2201496 213619 169642 43977 2245473 0 472422 1773051 815316 364977 224543 324238 43977 PETER BLOOM JANET GREENFIELD NONE X A FAIR SHAKE FOR YOUTH 210 W 101 STREET NEW YORK NY 10025 N/A GENERAL & UNRESTRICTED GRANT 15000 PLANNED PARENTHOOD 620 W SENECA STREET ITHACA NY 14850 N/A GENERAL & UNRESTRICTED GRANT 20000 CAMPAIGN AGAINST HUNGER 2010 FULTON STREET NY BROOKLYN NY 11233 N/A GENERAL & UNRESTRICTED GRANT 50000 AMERICAN YOUTH TABLE TENNIS 209 CANAL STREET NEW YORK NY 10013 N/A GENERAL & UNRESTRICTED GRANT 30000 BLUE STAR FAMILIES 441 SAXONY THE HIVE/ BARN 2 ENCINITAS CA 92024 N/A GENERAL & UNRESTRICTED GRANT 75000 PEAK RESCUE INSTITUTE 4721 MUIR AVENUE SAN DIEGO CA 92107 N/A GENERAL & UNRESTRICTED GRANT 15000 205000 3817 22437 24196 -59081 BUSINESS LOSS-K-1 -100130 OTHER INCOME - K-1 1053 RENTAL INCOME- K-1 1231 GAIN - K-1 TAX EXEMPT (PPP FORGIVENES OTHER INCOME -107708 -107708 false false false false false false false false false false X X 1 PETER BLOOM 90 FURMAN STREET BROOKLYN NY 11201 75328 X AMORTIZATION 24 MODUMETAL SERIES A PURCHASE 50000 -50000 MODUMETAL SERIES B PURCHASE 25000 -25000 MODUMETAL SERIES C PURCHASE 75000 -75000 TETRAGON FINANCIAL 398426 291293 KYNDRYL HOLDINGS 80100 68300 VERIZON COMMUNICATIONS 106212 68160 BIOLITE INC 199986 199986 CALICO ENERGY INC SER A-1 PFD 349999 262500 CALICO ENERGY SERVICES A-1 PFD 250000 187500 DICKINSON CORPORATION 100000 100000 EASY METRICS A1 50000 50000 EASY METRICS SERIES A1 PRFD 25073 25073 EASY METRICS SERIES B PRFD 8906 8906 EASY METRICS SERIES B1 PRFD 5117 5117 FIVE ACRE FARMS INC CONV PRFD 150000 222650 GAP COINVESTMENTS (BERMUDA) 7830 7830 GAP COINVESTMENTS LLL, LLC 300688 GRAYMATTERS HEALTH INC 50000 50000 GRESSMAN MINERALS LLC 167797 172693 IMPACT VENTURES LLL LP 66905 64801 IMPACT VENTURES IV LP 19550 18065 LAFAYETTE MEDIA GROUP 23424 17699 MODUMETAL SER B PFD MODUMETAL SER C PFD MODUMETAL INC - SERIES A PFD NATIONSWELL, LLC 5110 5110 PALADIN PBC INC 125000 125000 PAISANO ENERGY FUND STEAMBOAT PARK 83548 142173 SOCIAL ENTREPRENEURS FUND 54969 50536 SOCIAL TRENDY INC 111701 111701 THERMAL HYDRA PLASTICS 18019 18019 VARANA CAPITAL FOCUSED, LP 559966 559966 XENOTHERAPEUTICS CORP 175000 175000 MISCELLANEOUS RECEIVABLES 1167 EXPENSES MANAGEMENT FEE FROM K-1 4232 4232 4232 INTEREST EXPENSE FROM K-1 30 MISCELLANEOUS DEDUCTIONS FROM 38707 BANK CHARGES 40 INVESTMENT FEE 10 OTHER COSTS 10 ADJ TO CAPITAL 91450 ROYALTY -FROM K-1 29683 29683 29683 LESS ROYALTY FEE -5487 -5487 -5487 BUSINESS LOSS-K-1 -100130 -100130 OTHER INCOME - K-1 1053 1053 GAP CO-INVESTMENTS III 213756 201365 GA AM EXIT, LP GA HG EXIT ,LP GA SNF EXIT , LP GA RV CLASS A EXIT, LP DICKINSON CORPORATION 100000 100000 2015-07 2024-12 DUE AT MATURITY 0.0500 NONE INVESTMENT NONE FIVE ACRE FARMS INC 125000 125000 2015-07 2024-12 QUARTERLY 0.0800 NONE INVESTMENT NONE REACH MEDICAL 50000 50000 2023-03 2023-12 DUE AT MATURITY 0.0200 NONE INVESTMENT NONE BARRY PICKER 9250 9250 9250 FROM K-1 635 NYS CORP TAX FOREIGN TAX PAID (FROM K-1) EXCISE TAXES 8289 8289 STATE TAX ON K-1 330 330