2024-11-15T11:25:32-08:00 2023-12-31 113538932 LEXINGTON TAX SERVICES 1305 FRANKLIN AVE SUITE 300 GARDEN CITY NY 11530 990PF 2023-01-01 116571412 THE ELIAS WOLLERSTEIN AND HARRIET WOLLERSTEIN FOUNDATION ELIA 5167391462 C/O ERIC LEVINE 13024 SW AUREOLIAN PORT ST LUCIE FL 34987 ERIC LEVINE TRUSTEE 2024-11-15 true true MARK J BROSNAN ESQ P01425527 5167395151 2023 2024-10-15 13:58:12Z X 776556 X X 206 206 206 21885 21885 21885 -496 115904 21595 22091 22091 2556 1278 1278 1314 657 657 2750 1375 1375 5656 5656 457 457 100 100 12833 9423 3410 29200 29200 42033 9423 32610 -20438 12668 22091 52669 18355 18355 439323 463893 669018 31831 5131 4858 48753 64660 84207 11 118 118 572587 552157 776556 0 X 572587 552157 572587 552157 572587 552157 572587 -20438 8 552157 552157 600 SHS WALLBOX N.V. REG SHS P 2023-03-03 2023-10-20 1137 3594 -2457 -2457 150 SHS ALTRIA GROUP INC. P 2017-09-05 2023-08-07 6621 9427 -2806 -2806 58 SHS CONSTELLATION ENERGY CORP. P 2021-04-14 2023-10-20 6494 2069 4425 4425 300 SHS DOMINION ENERGY INC. P 2017-01-09 2023-03-03 16704 22448 -5744 -5744 150 SHS FIRSTENERGY CORP. P 2017-02-02 2023-08-07 5446 3584 1862 1862 40 SHS VANGUARD ENERGY ETF FDS P 2020-10-23 2023-10-20 5063 1644 3419 3419 160 SHS GSK PLC SHS P 2016-10-24 2023-03-03 5540 6647 -1107 -1107 GE HEALTHCARE TECHNOLOGIES INC. - C.I.L. P 2021-04-14 2023-01-13 22 25 -3 -3 12 SHS GE HEALTHCARE TECHNOLOGIES INC. P 2021-04-14 2023-10-20 768 913 -145 -145 100 SHS MCDONALDS CORP P 2016-10-24 2023-05-12 29509 11305 18204 18204 100 SHS NEWELL BRANDS INC. P 2017-12-14 2023-05-12 944 3049 -2105 -2105 15 SHS ORGANON AND CO REG SHS P 2016-10-24 2023-05-12 315 431 -116 -116 100 SHS SAINT (THE) JOE CO P 2016-10-24 2023-05-12 4258 1836 2422 2422 100 SHS SIGNATURE BANK P 2018-07-11 2023-03-29 14 12892 -12878 -12878 100 SHS UNILEVER PLC NEW P 2021-11-15 2023-10-20 4835 5245 -410 -410 200 SHS VOLKSWAGEN A G-UNSPON P 2019-12-02 2023-10-20 2412 3821 -1409 -1409 36 SHS WOODSIDE ENERGY GROUP LTD P 2022-06-07 2023-06-26 822 770 52 52 25000 GENERAL ELECTRIC CO P 2016-10-24 2023-03-15 25000 26700 -1700 -1700 -496 -2457 176 176 176 444 444 268 268 false false false false false false false false true NY true false false false false true N/A ERIC LEVINE 5167391462 BROSNANASSOC 1305 FRANKLIN AVE STE GARDEN CITY NY 11530 false false false false false false false false false false false false false false false false false false false false false false ERIC LEVINE 13024 SW AUREOLIAN LANE PORT ST LUCIE FL 34987 TRUSTEE 1.00 1278 MARK J BROSNAN 1305 FRANKLIN AVE STE 300 GARDEN CITY NY 11530 TRUSTEE 1.00 1278 NONE NONE 698973 50133 0 749106 0 749106 11237 737869 36893 36893 176 176 36717 36717 36717 32610 32610 36717 739 5256 465 180 6640 32610 0 32610 4107 4107 2533 0 2533 1888 465 180 X THE JEWISH MUSEUM 1109 5th Ave E 92nd St New York NY 10128 NONE NC HISTORICAL PRESERVATION 4800 B'NAI B'RITH INTERNATIONAL 1120 20TH STREET NW SUITE 300N WASHINGTON DC 20036 NONE NC GENERAL 4800 SIMON WIESENTHAL CTR 11 BROADWAY SUITE 766 NEW YORK NY 10004 NONE NC HUMAN RIGHTS 4800 WORLD JEWISH CONGRESS 501 MADISON AVE NEW YORK NY 10022 NONE NC RELIGION 5200 THE ALS ASSN - GIFT GIVING CENTER POST OFFICE BOX 37022 BOONE IA 50037 NONE NC MEDICAL RESEARCH 4800 LIGHTHOUSE GUILD 250 W 64th St NEW YORK NY 10023 NONE NC HEALTHCARE 4800 29200 206 21885 -496 21595 21595 false false false false false false false false false false TAX PREPARATION FEES 2750 1375 0 1375 Corp Bond-See Attached 5131 4858 Equities-See Attached 463893 669018 Mutual Funds-See Attached AT COST 64660 84207 BROSNAN AND ASSOCIATES LLP 1314 657 0 657 DIVIDEND RECEIVABLE 11 118 118 NYS DEPARTMENT OF LAW 100 100 Basis Adjustment 8 DEPOSITORY FEE 49 49 0 0 INVESTMENT ADVISORY 5607 5607 0 0 FOREIGN TAX PAID 457 457