2024-11-14T14:12:02-06:00 2023-12-31 HOFFMAN MULLIGAN CPAS LLP 61 BROADWAY - SUITE 1601 NEW YORK NY 100062756 990PF 2023-01-01 384086047 STEVEN M GOLDMAN FAMILY FDN % HOFFMAN MULLIGAN CPA'S LLP STEV 2125831100 61 BROADWAY Suite 1601 NEW YORK NY 10006 STEVEN GOLDMAN DIRECTOR 2125831100 2024-11-11 true true JANET MULLIGAN CPA P00850378 2125831100 2024-11-10 2023 2024-10-15 13:58:12Z X 153284 X 0 X 12780 12780 -58916 192128 0 -46136 12780 0 3600 1800 0 1800 830 830 4430 2630 0 1800 180576 180576 185006 2630 0 182376 -231142 10150 6096 1067 1067 264 86 264 264 0 317246 145810 151953 46748 0 0 370176 147141 153284 0 0 X 370176 147141 370176 147141 370176 147141 370176 -231142 8107 147141 147141 PUBLICALLY TRADED SECURITIES 2023-12-31 2161 2251 -90 -90 PUBLICALLY TRADED SECURITIES 2023-12-31 162795 207239 -39250 -44444 BA MERGER(HOLDBACK) 2022-01-01 2023-05-01 26015 46748 -20733 -20733 CAPITAL GAIN DIVIDENDS P 1157 CAPITAL GAIN DIVIDENDS P 1157 CAPITAL GAIN DIVIDENDS P 1157 -58916 141 141 141 5169 0 5169 5028 5028 false false false false false false false true true NY true false false false false true N/A HOFFMAN MULLIGAN CPA'S LLP 2125831100 61 BROADWAY STE 1601 NEW YORK NY 10006 false false false false false false false false false false false false false false false false false false false false false STEVEN M GOLDMAN 61 BROADWAY NEW YORK NY 10006 PRESIDENT 0 0 0 0 ROBERTA GOLDMAN 61 BROADWAY NEW YORK NY 10006 DIRECTOR 0 0 0 0 MAX GOLDMAN 61 BROADWAY NEW YORK NY 10006 DIRECTOR 0 0 0 0 BETH GOLDMAN 61 BROADWAY NEW YORK NY 10006 DIRECTOR 0 0 0 0 254904 2353 1948 259205 0 259205 3888 255317 12766 12766 141 141 12625 12625 12625 182376 0 0 0 0 182376 12625 0 2021 2020 2019 0 23241 129144 121717 113884 140570 528556 182376 0 12625 169751 698307 0 0 0 0 23241 675066 129144 121717 113884 140570 169751 STEVEN M GOLDMAN NA X GEORGE WASHINGTON UNIVERSITY 2000 H ST NW WASHINGTON DC 20052 NONE PC GENERAL PURPOSE 9662 UJA FEDERATION OF NEW YORK 130 W EAST 59TH STREET NEW YORK NY 10022 NONE PC GENERAL PURPOSE 50000 NEW JERSEY PERFORMING ARTS CENTER 1 CENTER STREET NEWARK NJ 07102 NONE PC GENERAL PURPOSE 25714 JEWISH BUSINESS NETWORK 303 BROADWAY DOBBS FERRY NY 10522 NONE PC GENERAL PURPOSE 18000 NY HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PC GENERAL PURPOSE 6000 MACAULAY HONORS COLLEGE 35 WEST 67TH STREET NEW YORK NY 10023 NONE PC GENERAL PURPOSE 15000 CROHN'S & COLITIS FOUNDATION 733 THIRD AVE SUITE 510 NEW YORK NY 10017 NONE PC GENERAL PURPOSE 3600 AMERICAN INDEPENDENT FOUNDATION 800 MAINE AVE SW STE 500 WASHINGTON DC 20024 NONE PF GENERAL PURPOSE 7500 VIRGIN UNITED USA INC 65 BLEECKER STREET 6TH FLOOR NEW YORK NY 10012 NONE PF GENERAL PURPOSE 10000 COMMUNITY FOUNDATION OF NEW JERSEY PO BOX 338 MORRISTOWN NJ 079630338 NONE PF GENERAL PURPOSE 20000 HARMONY PROGRAM 156 WEST 56TH ST FL 3 NEW YORK NY 10019 NONE PF GENERAL PURPOSE 2500 YOUNG MEN'S & WOMEN'S HEBREW ASSOCIATION 1395 LEXINGTON AVE NEW YORK NY 10128 NONE PF GENERAL PURPOSE 3600 CITIZENS UNION FOUNDATION OF NEW YORK PO BOX 140917 STATEN ISLAND NY 10314 NONE PF GENERAL PURPOSE 1500 MEDIA MATTERS FOR AMERICA PO BOX 52155 WASHINGTON DC 20091 NONE PF GENERAL PURPOSE 7500 180576 14 12780 18 -58916 -46136 -46136 false false false false false false false false false false ACCOUNTING FEES 3600 1800 1800 EXCHGE TRAD & CLOSED END FUNDS BLACKROCK LTD DURATION AT COST 6141 7619 EATON VANCE LTD DURATION AT COST 5251 5853 EATON VANCE TAX MGD DIV AT COST 10007 12800 FIRST TR UNTERM DUR PRF AT COST 5593 4534 GUGGENHEIM TXBLE MUNI BD AT COST 6400 5213 INVESCO TXBLE MUNI BD AT COST 8595 7696 NUVEEN PFD & INC AT COST 9117 8815 NUVEEN S&P 500 BUY WRITE AT COST 13201 18026 NUVEEN TXBLE MUNI AT COST 6170 5290 OPEN END MUTUAL FUNDS: COHEN & STEERS PFD SEC AT COST 9831 9578 JPM INCOME AT COST 17822 18276 LORD ABBETT SHRT DURATION AT COST 10261 10045 PGIM SHRT DUR HI YIELD AT COST 9074 9915 PIMCO INCOME 12 AT COST 18252 18293 PRINCIPAL SPC PFD AT COST 10095 10000 DUE TO BA MERGERS(HOLDBACK) 46748 0 0 DISTRIBUTIVE SHARE OF PARTNERSHIP INCOME BOOK-TO-TAX DIFFERENCE ADJUSTMENT 8107 INVESTMENT MANAGEMENT FEES 830 830 US TREASURY