2024-05-09T15:24:20-04:00 2023-12-31 822326348 GAUN & COMPANY CPAS PC 231 GLEN COVE AVE SEA CLIFF NY 11579 990PF 2023-01-01 810898266 CONLIN FAMILY FOUNDATION CONL 9177108790 155 EAST 79TH STREET UNIT 1 NEW YORK NY 10075 LAUREN SHAKRA TRUSTEE 9177108790 2024-05-09 true LAUREN SHAKRA XXX-XX-XXXX false C GAUN CFE CPA RIA P00081409 5167590217 2024-05-09 2023 2023-04-26 12:10:37Z X 1845930 X X 1 1 47670 41250 87221 332213 1040 134892 42291 16329 16329 250 250 16579 16579 0 67745 67745 84324 16579 67745 50568 25712 20246 5685 5685 802881 976906 976906 765998 863339 863339 1589125 1845930 1845930 0 X 1589125 1845930 1589125 1845930 1589125 1845930 1589125 50568 206237 1845930 1845930 1040 357 357 357 357 false false false false false false false true true NY true true false false false true N/A LAUREN SHAKRA 9177108790 155 EAST 79TH STREET UNIT 1 NEW YORK NY 10075 false false false false false false false false false false false false false false false false false false false false LAUREN SHAKRA 155 EAST 79TH STREET UNIT 1 NEW YORK NY 10075 TRUSTEE 000.00 0 0 0 NONE NONE SPASTIC PARAPARESIS SEE PART XIV 25000 GIRLS GROUP SEE PART XIV 20000 ST FRANCIS OF ASSISI SEE PART XIV 10000 FATHER GABRIEL RICHARD HIGH SCHOOL SEE PART XIV 5000 N/A 889894 23089 814668 1727651 1727651 25915 1701736 85087 X 67745 67745 67745 67745 67745 X 0 0 67745 117658 109000 93800 388203 67745 117658 109000 93800 388203 56725 61393 85802 66026 269946 X FATHER GABRIEL RICHARD HIGH SCHOOL FATHER GABRIEL RICHARD HIGH SCHOOL 4333 WHITEHALL DRIVE 4333 WHITEHALL DRIVE ANN ARBOR MI 48105 NONE TO PROMOTE THE CAUSE OF THE CHARITY 5000 TRINITY BAPTIST CHURCH TRINITY BAPTIST CHURCH 250 EAST 61ST STREET 250 EAST 61ST STREET NEW YORK NY 10065 NONE TO PROMOTE THE CAUSE OF THE CHARITY. 2500 GIRLS GROUP GIRLS GROUP 1100 N MAIN ST 1100 N MAIN ST ANN ARBOR MI 48104 NONE TO PROMOTE THE CAUSE OF THE CHARITY. 20000 ST FRANCIS OF ASSISI ST FRANCIS OF ASSISI 135 WEST 31ST STREET 135 WEST 31ST STREET NEW YORK NY 10001 NONE TO PROMOTE THE CAUSE OF THE CHARITY. 10000 BLUE LIVES MATTER NYC BLUE LIVES MATTER NYC 404 CORBIN AVE 404 CORBIN AVE STATEN ISLAND NY 10308 NONE TO PROMOTE THE CAUSE OF THE CHARITY. 1500 MOUNT OLIVE ROBOTICS MOUNT OLIVE ROBOTICS 18 COREY ROAD 18 COREY ROAD FLANDERS NJ 07836 NONE TO PROMOTE THE CAUSE OF THE CHARITY 1000 SPASTIC PARAPARESIS FOUNDATION SPASTIC PARAPARESIS FOUNDATION 4 SHERWOOD HILL RD 4 SHERWOOD HILL RD SHERWOOD CT 06784 NONE TO PROMOTE THE CAUSE OF THE CHARITY 25000 NATIONAL PSORIASIS FOUNDATION NATIONAL PSORIASIS FOUNDATION 3203 MAIN ST 3203 MAIN ST BRIDGEPORT CT 06606 NONE TO PROMOTE THE CAUSE OF THE CHARITY 895 FATHER HEART MINISTRIES FATHER HEART MINISTRIES 543 E 11TH ST 543 E 11TH ST NEW YORK NY 10009 NONE TO PROMOTE THE CAUSE OF THE CHARITY 1850 67745 1 47670 87221 134892 134892 false false false false false false false false false false MORGAN STANLEY ST COVERED 2023-01 PURCHASE 2023-12 24876 21696 3180 MORGAN STANLEY LT COVERED 2022-01 PURCHASE 2023-12 303852 223296 80556 AGGREGATE PROFIT ON CONTRACTS 2023-01 PURCHASE 2023-12 2445 2445 MORGAN STANLEY ACCT 005 834887 834887 MORGAN STANLEY ACCT 948 142019 142019 ETFS & CEFS FMV 559915 559915 MUTUAL FUNDS FMV 303424 303424 EXPENSES ADMINISTRATIVE EXPENSES INCREASE TO UNREALIZED GAINS 206237 ASSET MANAGEMENT FEES 16329 16329 NYS FILING FEE 250 250