2024-11-15T14:25:20-06:00 2023-12-31 341897225 HILL BARTH & KING LLC 48 S SERVICE RD SUITE 310 MELVILLE NY 11747 990PF 2023-01-01 201069019 DAVID AND GERI EPSTEIN PRIVATE FOUNDATION DAVI 2038033978 CO ROBERT HESS PO BOX 456 WESTPORT CT 06881 ROBERT HESS TRUSTEE 2038033978 2024-11-15 1 1 KEVIN LEVINE P01226745 5168225000 2024-11-15 2023 2024-10-15 13:58:12Z X 22848879 X X 162289 162289 87958 87958 8658 25941 8658 1144996 1144996 1403901 1403901 60000 30000 30000 16500 8250 8250 35250 17625 17625 4776 2481 2295 290920 289401 1519 407446 347757 59689 995000 995000 1402446 347757 1054689 1455 1056144 72779 75558 75558 3310237 3094105 3094105 16291751 16640949 19655230 6411 23986 23986 19681178 19834598 22848879 0 0 X 0 0 0 0 19681178 19834598 19681178 19834598 19681178 19834598 19681178 1455 151965 19834598 0 19834598 MERRILL LYNCH #2851 P 2023-01-01 2023-12-31 27 -27 -27 MERRILL LYNCH #2856 P 2023-01-01 2023-12-31 6589 -6589 -6589 MERRILL LYNCH #2856 P 2023-01-01 2023-12-31 24328 24328 24328 RAYMOND JAMES P 2023-01-01 2023-12-31 10667 -10667 -10667 CAPITAL GAINS DIVIDENDS P 1613 1613 1613 8658 14680 0 14680 0 14680 12000 0 0 0 12000 0 2680 0 0 0 0 0 0 0 0 0 0 1 1 FL CT 1 0 0 0 0 1 N/A ROBERT HESS 2038033978 PO BOX 456 WESTPORT CT 06881 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT HESS PO BOX 456 WESTPORT CT 06881 TRUSTEE 5.00 0 0 0 MICHAEL CONNELL 13068 CAMINITO MAR VILLA DEL MAR CA 92014 TRUSTEE 5.00 0 0 0 KAREN HESS PO BOX 456 WESTPORT CT 06881 PRESIDENT 5.00 60000 0 0 NONE 0 ROBERT HESS PO BOX 456 WESTPORT CT 06881 ASSET MANAGEMENT 270000 0 0 3202171 74170 17973491 21249832 0 0 21249832 318747 20931085 1046554 1046554 14680 14680 1031874 0 1031874 0 1031874 1054689 0 1054689 1031874 63490 0 0 1054689 63490 0 0 991199 0 0 0 0 0 0 0 0 40675 0 0 0 X DAVID AND GERI EPSTEIN PRIVATE FND PO BOX 456 WESTPORT CT 06881 2038033978 N/A N/A NONE ACHIEVEMENT FIRST BRIDGEPORT ACADEMY 403 JAMES STREET NEW HAVEN CT 06513 N/A PC GENERAL SUPPORT 50000 CONNECTICUT SCIENCE CENTER 250 COLUMBUS BLVD HARTFORD CT 06103 N/A PC GENERAL SUPPORT 25000 FOLDS OF HONOR FOUNDATION 5800 N PATRIOT DRIVE OWASSO OK 74055 N/A PC GENERAL SUPPORT 50000 HORIZONS BRIDGEPORT 1057 BROAD ST BRIDGEPORT CT 06604 N/A PC GENERAL SUPPORT 25000 LAFAYETTE COLLEGE-JOHN COOPER LAFAYETTE COLLEGE- BOX 3000 EASTON PA 18042 N/A PC GENERAL SUPPORT 50000 LEVITT PAVILION 40 JESUP RD WESTPORT CT 06880 N/A PC GENERAL SUPPORT 25000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 N/A PC GENERAL SUPPORT 250000 STAPLES TUITION GRANTS PO BOX 5159 WESTPORT CT 06881 N/A PC GENERAL SUPPORT 50000 THERE GOES MY HERO FOUNDATION PO BOX 701 BEL AIR MD 21014 N/A PC GENERAL SUPPORT 25000 UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 46556 N/A PC GENERAL SUPPORT 125000 WAKE FOREST UNIVERSITY BOX 7227 WINSTONSALEM NC 27109 N/A PC GENERAL SUPPORT 60000 READ TO GROW 53 SCHOOL GROUND RD 3 BRANFORD CT 06405 N/A PC GENERAL SUPPORT 10000 CONNECTICUT CHILDREN'S FOUNDATION 282 WASHINGTON ST HARTFORD CT 06106 N/A PC GENERAL SUPPORT 175000 PGA TOUR FIRST TEE FOUNDATION INC 13000 SAWGRASS VILLAGE CIRCLE BUILDING 4 PONTE VEDRA BEACH FL 32082 N/A PC GENERAL SUPPORT 25000 PGA TOUR INC 1 PGA TOUR BLVD PONTE VEDRA FL 32082 N/A PC GENERAL SUPPORT 50000 995000 0 14 162289 14 87958 18 8658 PLYMOUTH UNITED LLC 16 167068 DEMCO 42 LLC 16 -127 DEMCO XX LLC 16 219068 EVANSVILLE UNITED LLC 16 229550 DA BURR ROCKY HILL LLC 16 358623 970 HIGH RIDGE ASSOC LLC 16 140350 BRITTANY BURLINGTON LLC 16 EAGLES LANDING 16 17183 HORIZON APARTMENTS LLC 16 13281 0 1403901 0 1403901 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 16500 8250 8250 OTHER INVESTMENTS AT COST 16640949 19655230 DISTRIBUTION RECEIVABLE 6411 23986 23986 PORTFOLIO DEDUCTIONS 18317 18317 0 INSURANCE 1465 0 1465 ASSET MANAGEMENT FEES 270000 270000 0 BANK CHARGES 54 0 54 ADP FEES 1084 1084 0 PLYMOUTH UNITED LLC 167068 167068 167068 DEMCO 42 LLC -127 -127 -127 DEMCO XX LLC 219068 219068 219068 EVANSVILLE UNITED LLC 229550 229550 229550 DA BURR ROCKY HILL LLC 358623 358623 358623 970 HIGH RIDGE ASSOC LLC 140350 140350 140350 EAGLES LANDING 17183 17183 17183 HORIZON APARTMENTS LLC 13281 13281 13281 UNREALIZED GAINS-MARKETABLE SECURITIES 151965 APPRAISAL 35250 17625 17625 FOREIGN TAX PAID 186 186 0 PAYROLL TAX 4590 2295 2295