2024-11-14T13:34:02-06:00 2023-12-31 331197384 ANDERSEN TAX LLC 5847 SAN FELIPE STREET SUITE 4400 HOUSTON TX 77057 990PF 2023-01-01 453597135 THE RAFAEL AND DIANA VINOLY FOUNDATION RAFA 9176786408 375 PEARL STREET 31ST FLOOR NEW YORK NY 10038 RAFAEL VINOLY DIRECTOR 9176786408 2024-11-14 1 0 JASON C GRAHAM P00448590 8324634030 2023 2024-10-15 13:58:12Z X X 6424189 X 1133805 34443 34443 94771 94771 78255 196111 78255 1341274 207469 0 0 0 0 0 22956 22956 0 0 3784 1274 0 0 47571 46872 0 0 74311 71102 0 0 15000 15000 89311 71102 0 15000 1251963 136367 0 742547 742547 0 654634 656902 0 3121901 4189635 0 810487 709936 5528701 82360 125169 5528701 5411929 6424189 1366 0 1366 X 0 0 0 0 5528701 5410563 5528701 5410563 5528701 5411929 5528701 1251963 0 6780664 1370101 5410563 BOA (8510) - CAP GAIN DISTRIBUTIONS P 2023-01-01 2023-12-31 59920 59920 59920 BOA (8510) - SEE STATEMENT ATTACHED P 2023-01-01 2023-12-31 136191 117856 18335 18335 78255 1896 0 1896 0 1896 2510 0 3000 0 5510 26 3588 3588 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A ANDERSEN TAX LLC 8324634035 5847 SAN FELIPE STREET SUITE 4400 HOUSTON TX 77057 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROMAN VINOLY 375 PEARL STREET 31ST FLOOR NEW YORK NY 10038 DIRECTOR 0.00 0 0 0 DIANA VINOLY 375 PEARL STREET 31ST FLOOR NEW YORK NY 10038 DIRECTOR 0.00 0 0 0 NONE 0 JENNIFER FALK 726 PRESIDENT STREET APT 3 BROOKLYN NY 11215 BOOK KEEPING SERVICES 100000 0 SOUTHAMPTON HOSPITAL FOUNDATION 15000 0 4390359 704255 0 5094614 0 0 5094614 76419 5018195 250910 250910 1896 1896 249014 0 249014 0 249014 15000 0 15000 249014 0 0 215000 200000 302500 250000 244000 1211500 15000 0 0 0 15000 0 234014 234014 977486 0 0 0 0 0 0 0 977486 180986 302500 250000 244000 ROMAN VINOLY DIANA VINOLY X SOUTHAMPTON HOSPITAL FOUNDATION 240 MEETING HOUSE LANE SOUTHAMPTON NY 11968 N/A NON-PROFIT ORGANIZAT SUPPORTS STONY BROOK SOUTHAMPTON HOSPITAL'S MISSION TO DELIVER HEALTHCARE SERVICES. 15000 15000 0 34443 94771 78255 0 0 207469 207469 3 INTEREST INCOME FROM INVESTMENT IN VARIOUS BONDS AND SECURITIES PROVIDED FUNDS TO AID IN THE DISTRIBUTION OF FOUNDATION RESOURCES TO VARIOUS BENEFICIARIES 4 DIVIDEND INCOME FROM INVESTMENT IN VARIOUS BONDS AND SECURITIES PROVIDED FUNDS TO AID IN THE DISTRIBUTION OF FOUNDATION RESOURCES TO VARIOUS BENEFICIARIES 8 SALES OF BONDS AND SECURITY INVESTMENTS PROVIDED FUNDS TO AID IN THE DISTRIBUION OF FOUNDATION RESOURCES TO VARIOUS BENEFICIARIES 0 0 0 0 0 0 0 0 0 0 X X 1 PEPPERTRIP TRUST 100 HUDSON ST APT NO 9BCD NEW YORK NY 10013 1081125 X 2 STEVE DESIMONE 375 PEARL STREET 31ST FLOOR NEW YORK NY 10038 5000 X 3 MICHAEL HUSSEY 66 BALTIMORE HOUSE JUNIPER DRIVE LONDON UK SW18 1 TS 10000 X 4 HELENE LEBLEU 415 LAMBIANCE DRIVE APT C704 LONGBOAT KEY FL 34228 5000 X 5 MAJA THOMAS 16021 ALTA VISTA WAY SAN JOSE CA 95127 5000 X 6 DIRK AUFEROTH 375 PEARL STREET 31ST FLOOR NEW YORK NY 10038 1000 X 7 XAVIER AVILA 222 RIVERSIDE DRIVE APT 2B NEW YORK NY 10025 1000 X 8 URSHULA BARBOUR 278 1ST AVENUE NEW YORK NY 10009 2500 X 9 ED BOSCO 26 ORCHARD RIDGE RD CHAPPAQUA NY 10514 2500 X 10 PATRICK BRETT 1 BOERUM PLACE APT19A BROOKLYN NY 11201 1000 X 11 ZUBIN CHAGPAR TIARA RESIDENCE RUBY 1205 PALM JUME DUBAI AE 50001 1000 X 12 MASSIMO FERRAGAMO 663 5TH AVENUE 4TH FLOOR NEW YORK NY 10022 2000 X 13 THANNASIS LASKARIDIS IOUSTINIANOU 25 146-71 NEA ERYTHREA ATHENS GR 4980 X 14 HEIDI LENDER 40 WEST 77TH STREET APT 2C NEW YORK NY 10024 1200 X 15 STEPHANIE NAIDOFF 3300 DARBY RD HAVERFORD PA 19041 2500 X 16 GONZALO NAVARRO 1805 PONCE DE LEON BLVD SUITE 501 CORAL GABLES FL 33134 1000 X 17 SATOSHI TOYODA 25 THE BOULEVARD NEW ROCHELLE NY 10801 1000 X ACCOUNTING FEES 22956 22956 0 0 CORPORATE BONDS 810487 709936 CORPORATE STOCK 3121901 4189635 654634 656902 0 0 COMMODITIES AT COST 82360 125169 CHANGE IN MARKET VALUE 1370101 INVESTMENT ADVISOR FEES 46872 46872 0 0 BANK FEES 107 0 0 0 WEBSITE/SOFTWARE FEES 592 0 0 0 BOA (8510) - FOREIGN TAX PAID 1274 1274 0 0 IRS TAX 2510 0 0 0