2024-05-07T15:12:37-04:00 2023-12-31 131971216 MOSES & SCHREIBER LLP 1 HUNTINGTON QUADRANGLE STE 3N05 MELVILLE NY 117474468 990PF 2023-01-01 861616728 DEBORAH K HOLMES FAMILY FOUNDATION UAD 01/04/21 VAN ERBEN GOSSE TTEE DEBO 5163527700 392 BROADWAY APT 4F NEW YORK NY 100133547 VAN ERBEN GOSSE TRUSTEE 5163527700 2024-05-07 VAN GOSSE XXX-XX-XXXX false GARY E SCHREIBER CPA P01317843 5163527700 2024-05-07 2023 2023-04-26 12:10:37Z X 2002070 X X 51718 51718 -71646 641336 211 211 -19717 51718 211 4000 2000 2000 369 119 102 102 4471 2221 2000 461933 461933 466404 2221 463933 -486121 49497 211 9481 18086 18086 1259255 723468 733641 1397667 1373918 1239563 22965 10553 10780 2689368 2126025 2002070 57500 57500 0 X 2631868 2126025 2631868 2126025 2689368 2126025 2631868 -486121 2145747 19722 2126025 688 688 688 X 9 697 false false false false false false false true true NY true false false false false true N/A MOSES AND SCHREIBER LLP 5163527700 1 HUNTINGTON QUADRANGLE SUITE 3N05 MELVILLE NY 11747 false false false false false false false false false false false false false false false false false false false false VAN ERBEN GOSSE 392 BROADWAY APT 4F NEW YORK NY 100133547 TRUSTEE 000.00 0 0 0 NONE NONE N/A 2094788 30536 0 2125324 2125324 31880 2093444 104672 104672 688 688 103984 103984 103984 463933 463933 103984 556376 556376 463933 103984 359949 916325 0 916325 556376 359949 X INDIVISIBLE CIVICS PO BOX 43884 WASHINGTON DC 20010 CHARITABLE GIFT 10000 COLORADO SYMPHONY ASSOCIATION 1000 14TH STREET 15 DENVER CO 80202 CHARITABLE GIFT 5000 BRENNAN CENTER FOR JUSTICE 120 BROADWAY SUITE 1750 NEW YORK NY 10271 CHARITABLE GIFT 10000 PROJECT 440 1315 WALNUT ST UNIT 320 PHILADELPHIA PA 19107 CHARITABLE GIFT 10000 PRO PUBLICA 155 AVE OF AMERICAS FL13 NEW YORK NY 10013 CHARITABLE GIFT 5000 NEW YORK RESTORATION PROJECT 254 WEST 31 STREET 14FL NEW YORK NY 10001 CHARITABLE GIFT 10000 EL SISTEMA USA 4721 EMPEROR BOULEBARD DURHAM NC 27703 CHARITABLE GIFT 10000 TIDES FOUNDATION 55 EXCHANGE PLACE 402 NEW YORK NY 10005 CHARITABLE GIFT 25000 TIDES FOUNDATION 55 EXCHANGE PLACE 402 NEW YORK NY 10005 CHARITABLE GIFT 100000 TIDES FOUNDATION 55 EXCHANGE PLACE 402 NEW YORK NY 10005 CHARITABLE GIFT 5000 GAMP PARENT AND ALUMNI ORGANIZATION 22ND RITNER STREETS PHILADELPHIA PA 19145 CHARITABLE GIFT 10000 YIVO FOUNDATION 15 WEST 16TH STREET NEW YORK NY 10011 CHARITABLE GIFT 10000 COMMONWEALTY FOUNDATION 225 STATE SREET SUITE 302 HARRISBURG PA 17101 CHARITABLE GIFT 5000 COMMONWEALTY FOUNDATION 225 STATE SREET SUITE 302 HARRISBURG PA 17101 CHARITABLE GIFT 2500 THE ROYAL OAK FOUNDATION 20 W 44TH STREET 606 NEW YORK NY 10036 CHARITABLE GIFT 30000 WATERSHED CENTER 44 KAYE RD MILLERTON NY 12546 CHARITABLE GIFT 2500 AMALGAMATED CHARTIABLE 1825 K STREET NW WASHINGTON DC 20006 CHARITABLE GIFT 2500 AMALGAMATED CHARTIABLE 1825 K STREET NW WASHINGTON DC 20006 CHARITABLE GIFT 25000 MUSIC FOR EVERYONE 42 N PRINCE ST LANCASTER PA 17603 CHARITABLE GIFT 5000 FRANKLIN AND MARSHALL COLLEGE PO BOX 3003 LANCASTER PA 17604 CHARITABLE GIFT 66093 THE BRIGID ALIANCE PO BOX 58 NEW YORK NY 10024 CHARITABLE GIFT 25000 HOPEWELL FUND 1828 L STREET NW SUITE 30 WASHINGTON DC 20036 CHARITABLE GIFT 25000 NEO PHILANTHORPY INC 1001 6TH AVE 12TH FLOOR NEW YORK NY 10018 CHARITABLE GIFT 25000 NEW MEXICO RELIGIOUS COALITION PO BOX 66433 ALBUQUERQUE NM 87193 CHARITABLE GIFT 10000 VARIOUS CHARITIES UNDER 5000 392 BROADWAY APT 4F NEW YORK NY 10013 CHARITABLE GIFT 500 FRIENDS OF LACHAT TOWN FARM 106 GODFREY ROAD WEST WESTON CT 06883 CHARITABLE GIFT 250 FOOD & ENVIRONMENT REPORTING NETWOR 580 FIFTH AVE STE 820 NEW YORK NY 10036 CHARITABLE GIFT 250 UNRWA USA NATIONAL COMMITTEE PO BOX 18697 WASHINGTON DC 20036 CHARITABLE GIFT 5214 CISPES EDUCATION FUND 1525 NEWTON ST NW WASHINGTON DC 20010 CHARITABLE GIFT 515 ISRAAID GLOBAL HUMANITARIAN ASSOC PO BOX 61227 PALO ALTO CA 94306 CHARITABLE GIFT 2500 AMERICAN SOCIETY OF THE UNIVERSITY 1410 BROADWAY SUITE 302 NEW YORK NY 10018 CHARITABLE GIFT 1038 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 CHARITABLE GIFT 2500 AMERICAN FRIENDS SERVICE COMMITTEE 1501 CHAERRY STREET PHILADELPHIA PA 19102 CHARITABLE GIFT 2500 UNRWA USA NATIONAL COMMITTEE PO BOX 18697 WASHINGTON DC 20036 CHARITABLE GIFT 1000 NONVIOLENCE INT PO BOX 3917 FRIENDSHIP ST WASHINGTON DC 20016 CHARITABLE GIFT 1023 MENNONITE CENTRAL COMMITTEE 21 SOUTH 12TH STREET AKRON PA 17501 CHARITABLE GIFT 10000 GOFUNDME PO BOX 121270 SAN DIEGO CA 92101 CHARITABLE GIFT 1050 461933 14 51718 -71646 VANGUARD 211 51718 -71435 -19717 4 INVESTMENT INCOME HELPS ORG INCREASE FUNDS 8 TO GIVE MORE CHARITABLE CONTRIBUTIONS false false false false false false false false false false INDIRECT ACCOUNTING FEES 4000 2000 2000 LINDE PLC NEW 2023-02 PURCHASE 2023-06 11931 11003 928 BRISTOL MEYERS 2022-11 PURCHASE 2023-07 16803 22036 -5233 HCA HEALTHCARE INC 2022-08 PURCHASE 2023-08 33551 27221 6330 PROCTER & GAMBLE 2022-11 PURCHASE 2023-06 883 873 10 CALL HCA HEALTHCARE 2023-02 PURCHASE 2023-06 150 -150 AON PLC REGISTERED 2021-11 PURCHASE 2023-09 32815 30192 2623 ACCENTURE PLC IRELAND 2021-11 PURCHASE 2023-10 12210 15329 -3119 ALPHABET INC 2021-11 PURCHASE 2023-08 24069 27922 -3853 AMAZON COM 2021-11 PURCHASE 2023-08 22102 31641 -9539 AMERICAN EXPRESS 2021-12 PURCHASE 2023-06 19831 18458 1373 APPLE INC 2021-11 PURCHASE 2023-06 9881 8672 1209 AVERY DENNISION CORP 2021-11 PURCHASE 2023-07 43560 51938 -8378 BANK AMER CORP 2021-11 PURCHASE 2023-01 17045 22313 -5268 BLACKSTONE INC 2021-12 PURCHASE 2023-08 14512 18145 -3633 BOOKING HLDGS INC 2021-11 PURCHASE 2023-03 21466 21320 146 BROOKFIELD RENEWABLE 2021-11 PURCHASE 2023-12 15464 22323 -6859 COMCAST CORP 2021-12 PURCHASE 2023-10 5949 7334 -1385 DEERE & CO 2021-11 PURCHASE 2023-08 9535 7772 1763 GENERAC HLDGS INC 2021-11 PURCHASE 2023-03 7668 30185 -22517 IQVIA HLDGS INC 2021-11 PURCHASE 2023-11 29636 39807 -10171 JPMORGAN CHASE 2021-11 PURCHASE 2023-08 24879 28106 -3227 MCDONALDS CORP 2021-12 PURCHASE 2023-08 18793 17080 1713 MICROSOFT CORP 2021-11 PURCHASE 2023-08 24832 24951 -119 MORGAN STANLEY COM 2021-11 PURCHASE 2023-12 33956 37171 -3215 PARKER-HANNIFIN CORP 2021-12 PURCHASE 2023-06 24734 21253 3481 PEPSICO INC 2021-11 PURCHASE 2023-06 26225 23681 2544 PROCTER & GAMBLE 2021-11 PURCHASE 2023-06 45902 44997 905 SSGA ACTIVE 2021-11 PURCHASE 2023-06 20562 22959 -2397 SYSCO CORP 2022-01 PURCHASE 2023-10 31618 36447 -4829 THERMO FISHER SCIENT 2021-11 PURCHASE 2023-10 7659 9526 -1867 UNITEDHEALTY GROUP 2021-12 PURCHASE 2023-10 23462 22453 1009 WASTE MGMT INC 2021-11 PURCHASE 2023-06 9803 9724 79 HILLENBRAND INC. 51081 49938 UNITED RENTALS NORTH AMERICA INC. 51680 48763 L BRANDS INC. 52736 49463 DIGITAL REALTY TRUST 109662 97691 HCA INC. 56160 51212 INTERPUBLIC GROUP OF COMPANIES INC. 110581 99097 CONSTELLATION BRANDS INC. 110691 100237 UNITED TECHNOLOGIES CORP. 108724 97749 AON CORP. 110411 98687 CROWN CASTLE INTERNATIONAL CORP. 108199 96330 VERIZON COMMUNICATIONS INC. 109429 96803 BOOKING HOLDINGS INC. 112944 100868 AUTONATION INC. 112256 96624 GOLDMAN SACHS GROUP INC 110222 102885 SYSCO CORP SR NT 59142 53216 AON PLC 14800 14551 ACCENTURE PLC 18248 17545 ALPHABET INC. 16166 15366 AMAZON.COM INC. 14063 12155 AMERICAN EXPRESS CO. 18458 21544 APPLE INC. 21917 26762 AVERY DENNISON CORP. BANK OF AMERICA CORP. BLACKSTONE INC. 19489 19507 BOOKING HOLDINGS INC. 11647 17736 BROOKFIELD INFRASTRUCTURE CORP. BROOKFIELD RENEWABLE CORP. COMCAST CORP. 22625 20697 DEERE & CO. 14838 16795 THE WALT DISNEY CO. 44897 26365 GENERAC HOLDINGS INC IQVIA HOLDINGS INC. JP MORGAN CHASE & CO. 16830 17010 MCDONALD'S CORP. 17342 19570 MICROSOFT CORP. 19960 22562 MORGAN STANLEY NEXTERA ENERGY INC. 34948 24296 PARKER HANNIFIN CORP. PEPSICO INC. 21214 21909 PROCTER & GAMBLE CO. 21106 21248 QUALCOMM INC. 22038 18079 S&P GLOBAL INC. 19764 18942 THERMO FISHER SCIENTIFIC INC. 35564 29724 ULTA SALON COSMETICS & FRAGRANCE INC UNITEDHEALTH GROUP INC. 21884 25797 WASTE MANAGEMENT INC. 25121 27761 AMERICAN TOWER CORP. 22577 17918 CROWN CASTLE CORP. 21626 14053 HCA HEALTHCARE INC 17609 24361 SYSCO CORP COM WALMART INC 29174 33895 LINDE PLC NEW SHS 11003 13553 ASML HLDG N V NY 7865 9083 CDW CORP 22057 27051 GARTNER INC.COM 21915 27969 LOWES COS INC 7635 9125 MERCK & CO INC 14876 15154 MOTOROLA SOLUTIONS INC 22452 25047 PALO ALTO NETWORKS INC 13398 16808 ULTA BEAUTY INC 23072 28419 VERTEX PHARMACEUTICALS INC 7641 7731 XCEL ENERGY INC 7649 7553 SSA ACTIVE ETF TR AT COST FIRST TR EXCHANGE-TRADED FD IV AT COST 10553 10780 FEDERAL TAX 160 UNREALIZED GAIN/LOSS 19562 EXPENSES OFFICE EXPENSE 102 102 VANGUARD 211 211 DUE TO OTHER 57500 FOREIGN TAX PAID 119 119 NYS DEPT OF LAW 250