2024-11-08T10:26:59-06:00 2023-12-31 133651762 Melvin Ginsberg CPA 122 East 42nd Street Suite 3006 New York NY 10168 990PF 2023-01-01 136086092 The Block Grausman Fund c/o Richard Grausman BLOC 9177530877 15 West 81st Street New York NY 10024 Richard Grausman Trustee 9177530877 2024-11-08 1 X Alicia Ginsberg P01220535 2127521123 X 2023 2024-10-15 13:58:12Z X 980503 X X 1258 1258 20648 20648 63333 530685 63333 85239 85239 0 0 0 0 0 5455 2727 2727 2728 10670 5335 5335 5335 10202 10202 10202 0 315 315 315 0 1260 0 0 1260 27902 18579 18579 9323 59426 59426 87328 18579 18579 68749 -2089 66660 0 19348 23679 22679 15964 34016 34016 525674 487634 673564 245988 259556 250244 806974 804885 980503 0 0 X 806974 804885 0 0 0 0 806974 804885 806974 804885 806974 -2089 0 804885 0 804885 BNY Mellon xx300 P 194934 192622 2312 2312 BNY Mellon xx300 P 256600 224273 32327 32327 BNY Mellon xx300 P 71910 50457 21453 21453 Capital Gains Dividends P 7241 7241 7241 63333 927 0 927 0 927 0 0 750 0 750 38 215 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A co Richard Grausman 9177530877 15 West 81st Street New York NY 10024 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Philip Grausman Barnes Road Washington CT 06798 Trustee 1.00 0 0 0 Richard Grausman 15 West 81st Street New York NY 10024 Trustee 1.00 0 0 0 Etta Brandman c/o-Patterson Belknap Webb Tyler LLP 1133 Ave of the Americas New York NY 10036 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 926941 25902 0 952843 0 0 952843 14293 938550 46928 46928 927 927 46001 0 46001 0 46001 68749 0 68749 46001 0 0 18737 13868 81037 19842 41337 174821 68749 0 0 0 46001 22748 0 0 197569 0 0 0 0 0 0 18737 178832 13868 81037 19842 41337 22748 X A S A P P O Box 15 Washington Depot CT 06794 N/A Charity General Charitable Purpose 250 ACLU 125 Broad Street New York NY 100042427 N/A Charity General Charitable Purpose 125 American Academy in Rome Via Angelo Masina 5 Rome Italy IT N/A Charity General Charitable Purpose 250 American Red Cross 520 West 49th Street New York NY 10019 N/A Charity General Charitable Purpose 125 Anti Defamation League 520 West 49th Street New York NY 10019 N/A Charity General Charitable Purpose 1000 Boston University Tanglewood Institute 855 Commonweatlth Ave Boston MA 02215 n/A Charity General charitable purpose 7500 C-Cap 505 Eighth Avenue Room 1400 New York NY 10018 N/A Charity General Charitable Purpose 18913 Channel Thirteen 825 Eighth Avenue New York NY 10019 N/A Charity General Charitable Purpose 3250 Cranbrook Academy of Art 39221 Woodward Avenue Bloomfield Hills MI 48304 N/A Charity General Charitable Purpose 500 CT Food Bank P O Box 8686 New Haven CT 06531 N/A Charity General Charitable Purpose 888 Duke University Durham Durham NC 28405 N/A Charity General Charitable Purpose 700 George School 1690 Newtown Langhome Rd Newtown PA 189402414 N/A Charity General Charitable Purpose 1200 Gunn Memorial Library 5 Wykeham Road P O Box 1273 Washington CT 06793 n/A Charity General Charitable Purpose 500 Housatonic Valley Association 1383 Pleasant Street South Lee MA 01260 N/A Charity General Charitable Purpose 250 INH Garden P O Box 122 Islesford ME 64646 N/A Charity General Charitable Purpose 125 International Rescue Committee PO Box 6068 Albert Lea MN 56007 n/A Charity General Charitable Purpose 1000 Isleford Library P O Box 1 Islesford ME 046460001 N/A Charity General Charitable Purpose 500 Isleford Neighborhood House 1 Kimball Road Northeast Harbor ME 04662 N/A Charity General Charitable Purpose 250 Mahaiwe Performing Arts Center P O Box 690 Great Barrington MA 01230 N/A Charity General Charitable Purpose 7500 NAACP Legal Defense Fund 40 Rector Street New York NY 10006 n/A charity General Charitable Purpose 500 National Academy of Design 1083 5th Avenue New York NY 101280114 N/A Charity General Charitable Purpose 500 Northeast Harbor Ambulance Service 21 Sea Street Northeast Harbor ME 04662 n/A Charity General Charitable Purpose 150 Palliative Care Program Mt Sinai 1190 Fifth Avenue New York NY 10029 N/A Charity General Charitable Purpose 2250 Skowhegan 200 Park Avenue South Suite 1116 New York NY 100031503 N/A Charity General Charitable Purpose 500 Southern Poverty Law Center 400 Washington Avenue Montgomery AL 36104 N/A Charity General Charitable Purpose 1000 Steep Rock Association P O Box 243 Washington Depot CT 06794 N/A Charity General Charitable Purpose 400 Susan B Anthony Project 179 Water Street Torrington CT 06790 N/A Charity General Charitable Purpose 150 The Ashley Bryan Center 307 7th Avenue New York NY 10001 N/A Charity General Charitable Purpose 1000 The Spence School 22 East 91 Street New York NY 10028 N/A Charity General Charitable Purpose 700 University of North Carolina Chapel Hill Chapel Hill NC 28405 N/A Charity General Charitable Purpose 700 VNA Northwest Inc 607 Bantam Road Unit F Banham CT 06750 N/A Charity General charitable purposes 250 Washington Ambulance P O Box 294 Washington Depot CT 06794 N/A Charity General Charitable Purpose 1000 Washington Art Association 4 Bryan Plaza Washington Depot CT 06793 N/A Charity General Charitable Purpose 2000 Washington Community Fund 41 River Road Washington Depot CT 06794 N/A Charity General Charitable Purpose 500 Washington Scholarship Fund P O Box 243 Washington Depot CT 06794 N/A Charity General Charitable Purpose 1500 Washington Volunteer Firemen P O Box 244 Washington Depot CT 06794 N/A Charity General charitable purposes 1500 59426 0 1258 20648 63333 0 0 85239 85239 3 INVESTMENT INCOME 4 INVESTMENT INCOME 7 INVESTMENT INCOME 8 INVESTMENT INCOME 0 0 0 0 0 0 0 0 0 0 Accounting fees 10670 5335 5335 5335 BNY Mellon Bond Fund 76346 74262 BNY Mellon Intermediate Bond Fund 82589 75904 BNY Mellon Corp Bond Fund 40621 38211 Aristotle Floating Rate Income Fund Cl I 20000 20212 Hotchkis And Wiley High Yield Fund 40000 41655 Allstate Corp 3826 4059 AT&T Inc 3354 3188 Martin Marietta Matls Inc 2082 2993 McDonald's Corporation 1949 2372 Accenture Corporation PLC 1571 2105 Regeneron Pharmaceuticals Inc 1380 1757 Eaton Corp 1204 7947 Apple Inc 9197 20408 Costco Wholesale Corp 304 3300 BNY Mellon Intl Stock Fund 14139 27768 BNY Mellon Mid Cap Multi Strategy Stock Fund 25000 42201 Amazon. Com Inc 6086 14586 BNY Mellon Developed Markets Real Estate Securities Fund 8900 10297 Abbott Laboratories 3466 5173 Illinois Tools Wks Inc 1215 3667 Alphabet, Inc 8726 19836 Ameriprise Financial Inc 3351 5697 Amphenol Corp New 3756 4957 Anthem Inc 3277 3301 Baker Hughes 2182 2393 GQG Partners Emerging Markets Equity Fund 15000 19572 Voya Financial Inc 1369 3648 Bank of America Corp 1947 3367 Exxon Mobil Corp 9072 8798 Microsoft Corp 5407 25195 Nike Inc Cl B 851 1846 The Procter & Gamble Company 1718 1758 Public Service Enterprise Group Inc 2721 2446 Synchrony Financial 914 1528 Unitedhealth Group Inc 1199 4738 Ishares TR S & P Small Cap 600 18187 29552 Deere & Co 384 1200 JP Morgan Chase & Co 7035 11567 Trane Technologies Public Limited Co 398 3902 American International Group 2417 5420 Boston Scientific Corp 4771 6359 Broadcom Inc 1006 2233 C S X corp 658 1768 Nextera Energy Inc 1110 1701 Abbvie Inc 2513 5269 CME Group Inc 4084 4844 Coca-Cola Co 3178 3536 Las Vegas Sands Corp 3504 4921 Lilly Eli & Co 3135 10493 S&P Global Inc 2189 4405 Thermo Fisher Scientific Inc 1818 3716 Ishares Trust S&P Midcap 400 Index Fd 17158 18015 Fuller & Thaler Behavioral Small Cap Equity Fund 39815 46783 Ishares MSCI EAFE Index Fd 23152 26373 CRH PLC 2239 2766 Everest RE Group Ltd 2666 2475 International Game Technology PLC 4296 4112 Renaissance RE Holdings Ltd ADR 2322 2352 Align Technology Inc. 4958 3836 Applied Materials Inc 2860 3403 Ares Management Corporation 1657 2378 Assurant Inc 3860 4549 Becton Dickinson & Co 5786 5120 Berkshire Hathaway Inc Del Cl B 8721 8917 Chewy Inc 2180 2836 Cisco Systems Inc 2873 2526 Constellation Energy 3855 3974 Corning Inc 2471 2132 Costar Group Inc 3174 3496 Danaher Corp 4465 4627 Dominion Res Inc VA New 2417 2350 Freeport McMoran Copper & Gold Inc 3920 3831 Genuine Parts Co 1909 1524 Hubspot Inc 4787 5225 Illumina Inc 3470 3063 Intel Corp 2300 2513 Intuitive Surgical Inc 2391 2362 Marathon Petroleum Corp 2829 2819 Microchip Technology Inc 1611 1804 Netflix Com Inc 1762 1948 Newmont Mining Corp 4130 4139 Northrop Grumman Corp 4688 5150 Nvidia Corp 6384 12381 Occidental Petroluem Corp 3686 3583 Repligen Corp 1912 1978 Sanofi-Aventis ADR 3145 2984 Sarepta Therapeutics Inc 3665 3086 Schlumberger Ltd 5558 5204 Shopify Inc 1739 2337 Square Inc 3306 3868 Twilio Inc 1347 1517 Uber Technologies Inc 2959 3694 Veralto Corporation 530 494 Powershares S&P 500 Equal Weight Portfolio 24888 26668 Ishares S&P 500 Index Fund 14604 16717 Oakmark International Fund 22500 24625 Goldman Sachs Absolute Return Tracker Fund I 15000 15243 Adjustment 139 0 Legal fees 5455 2727 2727 2728 New York State fees 750 0 0 750 Advertising 510 0 0 510 Investment fees 10202 10202 10202 0 Foreign tax 315 315 315 0