2024-11-05T18:56:16-05:00 2023-12-31 454275798 THE ULTIMATE TAX PREPARERS INC 550A FLATBUSH AVE BROOKLYN NY 112254858 990PF 2023-01-01 872755537 THE LESLIE ALLEN CHARITABLE FOUNDATION LESL 2123071499 162 WEST 56TH STREET NEW YORK NY 10019 MICHAEL D LISSNER TRUSTEE 7184250980 2024-11-05 false WOODY A RAYMOND EA P01080772 7184250980 2024-11-05 2023 2024-10-15 13:58:12Z X 1300612 X 23963 16458 16458 16458 27306 27306 27306 -5191 295051 3365 62536 47129 43764 7500 6000 1500 13650 4000 9650 13991 13741 250 282 282 378 378 77 77 35878 24478 11400 40000 40000 75878 24478 51400 -13342 22651 43764 406 620 620 135663 90639 90639 912611 500104 518891 251183 695158 690462 1299863 1286521 1300612 0 X 1299863 1286521 1299863 1286521 1299863 1286521 1299863 -13342 1286521 1286521 3365 315 315 315 315 false false false false false false false true true NY true false false false false true N/A WOODY RAYMOND 7184250980 162 WEST 56TH STREET SUITE 506 NEW YORK NY 10019 false false false false false false false false false false false false false false false false false false false false MICHAEL D LISSNER 162 WEST 56TH STREET SUITE 506 NEW YORK NY 10019 TRUSTEE 4.00 7500 0 0 BARBARA H URBACH LISSNER 162 WEST 56TH STREET SUITE 506 NEW YORK NY 10019 OFFICER 000.00 0 0 0 WOODY A RAYMOND 162 WEST 56TH STREET SUITE 506 NEW YORK NY 10019 OFFICER 000.00 0 0 0 NONE NONE N/A 1149274 125277 0 1274551 1274551 19118 1255433 62772 62772 315 315 62457 62457 62457 51400 51400 62457 36787 51400 36787 14613 47844 X AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK NY 10024 NONE MUSEUM SUPPORT ONGOING PROJECTS 35000 NY SUN WORKS 157 COLUMBUS AVE SUITE 4 NEW YORK NY 10023 NONE EDUCATION SCIENCE LABS IN URBAN SCHOOL 5000 40000 14 15251 1207 14 27306 14 3365 -8556 45922 -7349 38573 false false false false false false false false false false X X 1 LESLIE ALLEN LIVING TRUST 162 WEST 56TH ST NEW YORK NY 10019 23963 X TAX PREPARATION FEES 13650 4000 9650 1.009 SHARES OF ADOBE INC 2022-03 PURCHASE 2023-07 528 452 76 6 SHARES OF ADVANCED MICRO DEVICES 2023-02 PURCHASE 2023-05 756 475 281 2.722 SHARES OF ADVANCED MICRO DEVIC 2023-02 PURCHASE 2023-07 307 216 91 6.079 SHARES OF AFLAC INCORPORATED 2022-03 PURCHASE 2023-07 422 379 43 5.724 SHARES OF ALCON INC 2022-03 PURCHASE 2023-07 487 444 43 1 SHARES OF ALCON INC 2022-03 PURCHASE 2023-07 85 78 7 3000 SHARES OF ALLY FINANCIAL 512 2022-03 PURCHASE 2023-10 2959 3146 -187 1 SHARES OF ALPHABET INC CL C 2022-09 PURCHASE 2023-05 125 112 13 3000 SHARES OF APPLE INC 265 2022-03 PURCHASE 2023-05 2051 2538 -487 2000 SHARES OF APPLE INC 285 2022-03 PURCHASE 2023-02 2000 2022 -22 2.561 SHARES OF APPLIED MATERIALS IN 2022-03 PURCHASE 2023-07 373 343 30 1.197 SHARES OF APPLIED MATERIALS IN 2022-05 PURCHASE 2023-11 184 133 51 0.871 SHARES OF APPLIED MATERIALS IN 2022-05 PURCHASE 2023-07 132 97 35 0.439 SHARES OF APPLIED MATERIALS IN 2022-03 PURCHASE 2023-07 67 59 8 0.47 SHARES OF AUTOZONE INC 2022-10 PURCHASE 2023-07 1199 1122 77 2000 SHARES OF BANK OF AMERICA C 229 2022-03 PURCHASE 2023-04 1603 1776 -173 1.57 SHARES OF BECTON DICKINSON & CO 2022-03 PURCHASE 2023-07 407 398 9 7 SHARES OF BERKLEY W R CORP 2022-03 PURCHASE 2023-03 463 445 18 4 SHARES OF BERKLEY W R CORP 2022-03 PURCHASE 2023-03 261 254 7 2 SHARES OF BERKLEY W R CORP 2022-05 PURCHASE 2023-03 131 132 -1 3000 SHARES OF BK OF NYMELLON 462 2022-03 PURCHASE 2023-08 2748 2950 -202 1000 SHARES OF BK OF NYMELLON 462 2022-11 PURCHASE 2023-08 916 886 30 3000 SHARES OF BP CAPITAL MARKET 293 2022-03 PURCHASE 2023-08 1950 2512 -562 12.5 SHARES OF BROOKFIELD ASSET MANA 2022-03 PURCHASE 2023-02 442 536 -94 0.25 SHARES OF BROOKFIELD ASSET MANA 2022-03 PURCHASE 2023-02 9 11 -2 0.25 SHARES OF BROOKFIELD ASSET MANA 2022-03 PURCHASE 2023-02 9 10 -1 5 SHARES OF BRUKER CORPORATION 2022-03 PURCHASE 2023-02 348 341 7 3000 SHARES OF CANADIAN PACIFIC 245 2022-03 PURCHASE 2023-05 2654 2770 -116 2.676 SHARES OF CARDINAL HEALTH INC 2022-03 PURCHASE 2023-11 278 152 126 1 SHARES OF CARDINAL HEALTH INC 2022-10 PURCHASE 2023-11 104 70 34 2000 SHARES OF CHARLES SCHWAB CO 537 2022-03 PURCHASE 2023-08 1971 2095 -124 20 SHARES OF CIENA CORP NEW 2022-03 PURCHASE 2023-12 932 1200 -268 8 SHARES OF CIENA CORP NEW 2023-02 PURCHASE 2023-12 373 372 1 7 SHARES OF CIENA CORP NEW 2022-06 PURCHASE 2023-12 326 321 5 4 SHARES OF CIENA CORP NEW 2022-06 PURCHASE 2023-12 186 184 2 3 SHARES OF CIENA CORP NEW 2022-05 PURCHASE 2023-12 140 150 -10 46 SHARES OF CONS STAPLES SEL SECT S 2022-11 PURCHASE 2023-01 3493 3402 91 34 SHARES OF COPART INC 2022-03 PURCHASE 2023-03 2347 2188 159 2 SHARES OF COPART INC 2022-05 PURCHASE 2023-03 138 106 32 3000 SHARES OF CVS HEALTH CORP 212 2022-03 PURCHASE 2023-09 2341 2669 -328 1.263 SHARES OF DANAHER CORPORATION 2022-03 PURCHASE 2023-07 304 367 -63 50 SHARES OF DASSAULT SYSTEMS SA ADS 2022-03 PURCHASE 2023-10 1884 2529 -645 1.194 SHARES OF DEERE & CO 2022-03 PURCHASE 2023-09 454 493 -39 27 SHARES OF DELL TECHNOLOGIES INC C 2022-06 PURCHASE 2023-02 1107 1323 -216 12 SHARES OF DELL TECHNOLOGIES INC C 2022-08 PURCHASE 2023-02 492 577 -85 2 SHARES OF DELL TECHNOLOGIES INC CL 2022-10 PURCHASE 2023-02 82 69 13 1.983 SHARES OF EMERSON ELECTRIC CO 2022-03 PURCHASE 2023-10 188 190 -2 0.528 SHARES OF FAIR ISAAC & CO INC 2022-03 PURCHASE 2023-07 431 259 172 0.979 SHARES OF FEDEX CORP 2022-03 PURCHASE 2023-07 254 212 42 32 SHARES OF FLEXTRONICS INTL LTD 2022-03 PURCHASE 2023-07 908 540 368 1 SHARES OF FLEXTRONICS INTL LTD 2022-03 PURCHASE 2023-07 28 17 11 6 SHARES OF FORTREA HOLDINGS INC 2022-03 PURCHASE 2023-07 207 245 -38 1 SHARES OF FORTREA HOLDINGS INC 2022-03 PURCHASE 2023-07 35 41 -6 1 SHARES OF FORTREA HOLDINGS INC 2022-03 PURCHASE 2023-07 34 41 -7 10 SHARES OF GLOBUS MEDICAL INC A 2022-04 PURCHASE 2023-03 526 664 -138 8 SHARES OF GLOBUS MEDICAL INC A 2022-11 PURCHASE 2023-03 418 566 -148 4 SHARES OF GLOBUS MEDICAL INC A 2022-04 PURCHASE 2023-03 211 265 -54 3 SHARES OF GLOBUS MEDICAL INC A 2022-04 PURCHASE 2023-03 157 199 -42 2 SHARES OF GLOBUS MEDICAL INC A 2022-05 PURCHASE 2023-03 104 134 -30 1 SHARES OF GLOBUS MEDICAL INC A 2022-05 PURCHASE 2023-03 52 61 -9 0.82 SHARES OF HCA HEALTHCARE INC 2022-03 PURCHASE 2023-07 242 213 29 25 SHARES OF HEALTH CARE SEL SECT SP 2022-11 PURCHASE 2023-01 3389 3326 63 4.701 SHARES OF HEINEKEN NV SPN ADR 2022-03 PURCHASE 2023-07 256 226 30 4.965 SHARES OF HEXCEL CORP NEW 2022-03 PURCHASE 2023-07 376 285 91 18 SHARES OF ING GROEP NV ADR 2022-03 PURCHASE 2023-07 259 189 70 2 SHARES OF INGREDION INC COM 2022-03 PURCHASE 2023-05 217 170 47 9.358 SHARES OF INTERACTIVE BROKERS 2022-03 PURCHASE 2023-09 839 612 227 28 SHARES OF INVESCO QQQ TRUST SERI 2023-02 PURCHASE 2023-02 8497 8704 -207 27 SHARES OF INVESCO QQQ TRUST SERI 2023-03 PURCHASE 2023-04 8569 8529 40 56 SHARES OF INVESCO S&P 500 EQUAL W 2023-07 PURCHASE 2023-08 8332 8621 -289 20.842 SHARES OF INVESCO S&P 500 EQU 2023-07 PURCHASE 2023-10 2851 3169 -318 85 SHARES OF ISHARES MSCI EMERGING M 2023-01 PURCHASE 2023-02 3534 3451 83 79 SHARES OF ISHARES MSCI EMU ETF 2023-01 PURCHASE 2023-02 3570 3452 118 3000 SHARES OF JPMORGAN CHASE & 821 2022-03 PURCHASE 2023-08 3010 2908 102 1000 SHARES OF JPMORGAN CHASE & 821 2022-11 PURCHASE 2023-08 1003 989 14 3000 SHARES OF KINDER MORGAN IN 200 2022-03 PURCHASE 2023-02 2326 2621 -295 0.81 SHARES OF LENNOX INTL INC 2022-03 PURCHASE 2023-07 272 223 49 11 SHARES OF LOEWS CORPORATION 2022-03 PURCHASE 2023-03 638 695 -57 3000 SHARES OF LOWE'S COS INC 262 2022-03 PURCHASE 2023-03 2543 2785 -242 18 SHARES OF LUMENTUM HLDGS INC COM 2022-03 PURCHASE 2023-09 819 1698 -879 11 SHARES OF LUMENTUM HLDGS INC COM 2022-03 PURCHASE 2023-02 581 1038 -457 1 SHARES OF LUMENTUM HLDGS INC COM 2022-05 PURCHASE 2023-09 46 86 -40 0.82 SHARES OF MCKESSON CORP 2022-03 PURCHASE 2023-07 336 242 94 0.644 SHARES OF MCKESSON CORP 2022-03 PURCHASE 2023-10 298 190 108 1 SHARES OF MICRON TECH INC 2022-02 PURCHASE 2023-11 76 87 -11 0.201 SHARES OF MICRON TECH INC 2022-03 PURCHASE 2023-11 15 16 -1 1 SHARES OF MICROSOFT CORP 2022-03 PURCHASE 2023-05 318 299 19 0.737 SHARES OF MICROSOFT CORP 2022-03 PURCHASE 2023-07 256 220 36 2 SHARES OF MONOLITHIC PWR SYSTEMS I 2022-03 PURCHASE 2023-05 1035 931 104 1.113 SHARES OF MONOLITHIC PWR SYSTE 2022-03 PURCHASE 2023-07 616 518 98 3000 SHARES OF MORGAN STANLEY-F 395 2022-03 PURCHASE 2023-07 2859 3057 -198 1000 SHARES OF MORGAN STANLEY-F 395 2022-11 PURCHASE 2023-07 953 950 3 3000 SHARES OF MPLX LP 450 2022-03 PURCHASE 2023-03 3000 3057 -57 2000 SHARES OF MPLX LP 450 2022-04 PURCHASE 2023-03 2000 2026 -26 0.889 SHARES OF MSCI INC COM 2022-03 PURCHASE 2023-07 444 459 -15 7.313 SHARES OF MUENCHENER RUECK-UNS 2022-05 PURCHASE 2023-07 272 174 98 33 SHARES OF NEXTERA ENERGY INC 2022-03 PURCHASE 2023-02 2495 2724 -229 2 SHARES OF NEXTERA ENERGY INC 2022-05 PURCHASE 2023-02 151 137 14 2 SHARES OF NVIDIA CORPORATION 2022-03 PURCHASE 2023-03 539 522 17 0.512 SHARES OF NVIDIA CORPORATION 2022-03 PURCHASE 2023-07 241 134 107 3 SHARES OF NXP SEMICONDUCTORS NV 2022-03 PURCHASE 2023-03 542 575 -33 1.793 SHARES OF NXP SEMICONDUCTORS N 2022-03 PURCHASE 2023-07 393 344 49 1.073 SHARES OF NXP SEMICONDUCTORS N 2022-03 PURCHASE 2023-07 230 206 24 7 SHARES OF OLD REPUBLIC INTL CP 2022-03 PURCHASE 2023-05 173 180 -7 8 SHARES OF ON SEMICONDUCTOR CORP 2022-12 PURCHASE 2023-07 802 521 281 1.149 SHARES OF ON SEMICONDUCTOR COR 2022-10 PURCHASE 2023-07 115 71 44 5 SHARES OF ORACLE CORP 2022-03 PURCHASE 2023-06 533 402 131 14 SHARES OF OWENS CORNING INC 2022-03 PURCHASE 2023-12 1978 1362 616 1 SHARES OF OWENS CORNING INC 2022-05 PURCHASE 2023-12 141 90 51 3000 SHARES OF PAYPAL HOLDINGS I 265 2022-03 PURCHASE 2023-11 2781 2964 -183 422 SHARES OF PROSHARES TR 2022-12 PURCHASE 2023-01 6505 6683 -178 228 SHARES OF PROSHARES TR 2022-12 PURCHASE 2023-02 3373 3611 -238 217 SHARES OF PROSHARES TR 2023-09 PURCHASE 2023-11 3017 3101 -84 0.806 SHARES OF ROCKWELL AUTOMATION 2022-03 PURCHASE 2023-07 274 221 53 6.332 SHARES OF ROLLINS INC 2022-03 PURCHASE 2023-07 281 215 66 3000 SHARES OF SALESFORCE.COM IN 290 2022-03 PURCHASE 2023-10 1767 2600 -833 2.8 SHARES OF SANDOZ GROUP AG ADR 2022-03 PURCHASE 2023-10 86 63 23 0.2 SHARES OF SANDOZ GROUP AG ADR 2022-10 PURCHASE 2023-10 6 4 2 0.2 SHARES OF SANDOZ GROUP AG SPON R 2022-03 PURCHASE 2023-10 6 5 1 2 SHARES OF SITEONE LANDSCAPE SUPPLY 2022-03 PURCHASE 2023-06 288 361 -73 1 SHARES OF SITEONE LANDSCAPE SUPPLY 2022-03 PURCHASE 2023-06 148 180 -32 1 SHARES OF SITEONE LANDSCAPE SUPPLY 2022-03 PURCHASE 2023-06 143 180 -37 92 SHARES OF SPDR BLOOMBERG 1-3 MONT 2023-08 PURCHASE 2023-09 8421 8430 -9 83 SHARES OF SPDR BLOOMBERG 1-3 MONT 2022-04 PURCHASE 2023-06 7621 7588 33 80 SHARES OF SPDR BLOOMBERG 1-3 MONT 2023-03 PURCHASE 2023-06 7331 7327 4 72 SHARES OF SPDR BLOOMBERG 1-3 MONT 2023-01 PURCHASE 2023-03 6612 6594 18 68 SHARES OF SPDR BLOOMBERG 1-3 MONT 2023-03 PURCHASE 2023-03 6245 6228 17 62 SHARES OF SPDR BLOOMBERG 1-3 MONT 2023-01 PURCHASE 2023-02 5670 5678 -8 60 SHARES OF SPDR BLOOMBERG 1-3 MONT 2022-11 PURCHASE 2023-09 5504 5492 12 37 SHARES OF SPDR BLOOMBERG 1-3 MONT 2022-11 PURCHASE 2023-09 3394 3387 7 37 SHARES OF SPDR BLOOMBERG 1-3 MONT 2022-03 PURCHASE 2023-03 3398 3383 15 31 SHARES OF SPDR BLOOMBERG 1-3 MONT 2023-01 PURCHASE 2023-02 2835 2839 -4 24 SHARES OF SPDR BLOOMBERG 1-3 MONT 2023-01 PURCHASE 2023-07 2199 2198 1 20 SHARES OF SPDR BLOOMBERG 1-3 MONT 2023-10 PURCHASE 2023-12 1832 1835 -3 7 SHARES OF SPDR BLOOMBERG 1-3 MONTH 2023-03 PURCHASE 2023-06 643 641 2 5 SHARES OF SPDR BLOOMBERG 1-3 MONTH 2023-01 PURCHASE 2023-06 459 458 1 3 SHARES OF SPDR BLOOMBERG 1-3 MONTH 2022-11 PURCHASE 2023-09 275 275 2 SHARES OF SPDR BLOOMBERG 1-3 MONTH 2023-01 PURCHASE 2023-09 183 183 11 SHARES OF SPDR DJIA TRUST 2022-10 PURCHASE 2023-01 3734 3512 222 9 SHARES OF SPDR DJIA TRUST 2023-01 PURCHASE 2023-01 3055 3021 34 22 SHARES OF SPDR S&P 500 ETF TRUST 2023-02 PURCHASE 2023-03 8495 8990 -495 21 SHARES OF SPDR S&P 500 ETF TRUST 2023-02 PURCHASE 2023-03 8109 8731 -622 20.058 SHARES OF SPDR S&P 500 ETF TR 2023-04 PURCHASE 2023-08 9037 8272 765 19.145 SHARES OF SPDR S&P 500 ETF TR 2023-02 PURCHASE 2023-07 8681 8296 385 14 SHARES OF SPDR S&P 500 ETF TRUST 2023-06 PURCHASE 2023-07 6342 6206 136 3 SHARES OF SPDR S&P 500 ETF TRUST 2023-06 PURCHASE 2023-07 1359 1337 22 3 SHARES OF SPDR S&P 500 ETF TRUST 2023-06 PURCHASE 2023-07 1317 1330 -13 2 SHARES OF SPDR S&P 500 ETF TRUST 2023-06 PURCHASE 2023-07 906 882 24 1.855 SHARES OF SPDR S&P 500 ETF TRU 2023-02 PURCHASE 2023-07 840 804 36 0.942 SHARES OF SPDR S&P 500 ETF TRU 2023-04 PURCHASE 2023-07 427 389 38 3000 SHARES OF STANLEY BLACK & D 400 2022-03 PURCHASE 2023-02 2594 2954 -360 1.75 SHARES OF STERIS PLC 2022-03 PURCHASE 2023-09 392 405 -13 1.099 SHARES OF STERIS PLC 2022-03 PURCHASE 2023-07 252 255 -3 4 SHARES OF SVB FINANCIAL GROUP 2022-03 PURCHASE 2023-03 1 2270 -2269 10 SHARES OF TAYLOR MORRISON HOME CO 2022-03 PURCHASE 2023-01 331 319 12 6 SHARES OF TAYLOR MORRISON HOME COR 2022-03 PURCHASE 2023-01 200 191 9 2 SHARES OF TE CONNECTIVITY LTD NEW 2022-03 PURCHASE 2023-07 283 264 19 2.469 SHARES OF TERADYNE INC 2022-03 PURCHASE 2023-07 282 304 -22 2.605 SHARES OF THOR INDUSTRIES INC 2022-03 PURCHASE 2023-07 283 230 53 3000 SHARES OF T-MOBILE USA INC 255 2022-03 PURCHASE 2023-05 2511 2694 -183 11 SHARES OF TRUIST FINL CORP 2022-03 PURCHASE 2023-03 337 640 -303 1 SHARES OF TRUIST FINL CORP 2022-03 PURCHASE 2023-03 31 58 -27 5.647 SHARES OF UNILEVER PLC (NEW) A 2022-12 PURCHASE 2023-07 296 288 8 2612 SHARES OF UNIT FTP S&P DIV AR T 2022-03 PURCHASE 2023-04 23047 24908 -1861 UNITED AIRLINES 2 5875 29AP15 2022-03 PURCHASE 2023-10 72 74 -2 UNITED AIRLINES 2 5875 29AP15 2022-03 PURCHASE 2023-07 72 74 -2 UNITED AIRLINES 2 5875 29AP15 2022-03 PURCHASE 2023-04 72 74 -2 UNITED AIRLINES 2 5875 29AP15 2022-03 PURCHASE 2023-01 72 74 -2 49 SHARES OF UTILITIES SEL SECT SPDR 2022-11 PURCHASE 2023-01 3515 3366 149 0.246 SHARES OF VERALTO CORP 2022-03 PURCHASE 2023-10 18 25 -7 2.036 SHARES OF WASTE MGMT INC (DELA 2022-03 PURCHASE 2023-07 343 315 28 1 SHARES OF WASTE MGMT INC (DELA) 2022-05 PURCHASE 2023-07 168 155 13 4000 SHARES OF WELLS FARGO & COM 390 2022-06 PURCHASE 2023-08 3586 3691 -105 1.011 SHARES OF WEST PHARMACEUTICAL 2022-03 PURCHASE 2023-07 381 423 -42 11 SHARES OF XYLEM INC COM 2022-03 PURCHASE 2023-09 1052 967 85 5.317 SHARES OF XYLEM INC COM 2023-07 PURCHASE 2023-09 508 607 -99 3 SHARES OF XYLEM INC COM 2023-05 PURCHASE 2023-09 287 301 -14 FIXED INCOME 695158 690462 EQUITIES 372609 395639 EXCHANGES 127495 123252 UNIT TRUST MUTUAL EXPENSES ADR/AGENT CUSTORY FEES 77 77 MORGAN STANLEY INVESTMENT FEES 13741 13741 NYS AG FEES 250 250 FOREIGN TAX 229 229 IRS 149 149