2024-05-15T11:09:40-04:00 2023-12-31 273718376 BARKAN & GOLDBERG LLP 60 CUTTERMILL RD STE 511 GREAT NECK NY 11021 990PF 2023-01-01 466191764 WILLIAM E ORZOLEK & MUNJA ORZOLEK FOUNDATION WILL 2012801354 2150 BROADWAY 10A NEW YORK NY 10023 WILLIAM ORZOLEK TRUSTEE 2024-05-14 WILLIAM ORZOLEK 999009999 true MICHAEL F BARKAN P01282080 2129495959 2024-05-15 2023 2023-04-26 12:10:37Z X 1199964 X X 567 567 567 29744 21043 29744 19517 269253 49828 21610 30311 3160 1580 1580 204 204 9686 8731 250 705 13050 8935 1830 2285 57500 57500 70550 8935 1830 59785 -20722 12675 28481 10838 40173 40173 26689 22087 22087 437505 395812 656743 499802 496040 480961 974834 954112 1199964 0 X 974834 954112 974834 954112 974834 954112 974834 -20722 954112 954112 176 176 176 176 false false false false false false true true NY true false false false false true N/A WILLIAM ORZOLEK 2012801354 2150 BROADWAY NEW YORK NY 10023 false false false false false false false false false false false false false false false false false false false false WILLIAM ORZOLEK 2150 BROADWAY APT 10A NEW YORK NY 10023 TRUSTEE 000.00 0 0 0 MUNJA ORZOLEK 2150 BROADWAY APT 10A NEW YORK NY 10023 TRUSTEE 000.00 0 0 0 NONE NONE N/A 1102589 49894 0 1152483 1152483 17287 1135196 56760 56760 176 176 56584 56584 56584 59785 59785 56584 1555 8811 7142 17508 59785 56584 3201 20709 0 20709 1555 8811 7142 3201 WILLIAM MUNJA ORZOLEK X GLOBAL CHILDRENS FDN 4026 THIRD STREET SAN FRANCISCO CA 94124 NONE 501(C)(3) WELFARE 4500 ENTERTAINMENT COMMUNITY FUND 729 SEVENTH AVENUE NEW YORK NY 10019 NONE 501(C)(3) CULTURAL/WELFARE 5000 ENOB INC 40 WEST 37 STREET SUITE 400 NEW YORK NY 10018 NONE 501(C)(3) HEALTH/WELFARE 14000 D'ADDARIO FOUNDATION 1000 DEAN STREET BROOKLYN NY 11238 NONE 501(C)(3) CULTURAL/WELFARE 3000 AHL FOUNDATION 420 WEST 23RD STREET SUITE 7A NEW YORK NY 10011 NONE 501(C)(3) CULTURAL/EDUCATION 3000 JCC MANHATTAN 334 AMSTERDAM AVENUE NEW YORK NY 10023 NONE 501(C)(3) CULTURAL/EDUCATION 10000 DREAM OCHESTRA 3435 WILSHIRE BOULEVARD SUITE 1950 LOS ANGELES CA 90010 NONE 501(C)(3) CULTRUAL 3000 UNITED SOUND 1136 HARMONEY DRIVE SUITE 201 MESA AZ 85204 NONE 501(C)(3) CULTURAL/HEALTH/WELFARE 3000 ST JOSEPH FOUNDATION 2010 ADAMS AVENUE SCRANTON PA 18509 NONE 501(C)(3) WELFARE 3000 JAZZ FOUNDATION OF AMERICA 247 WEST 37TH STREET NEW YORK NY 10018 NONE 501(C)(3) CULTURAL 4000 KOREAN AMERICAN SPECIAL ED CENTER 1661 NORTH RAYMOND AVE SUITE 109 ANAHEIM CA 92801 NONE 501(C)(3) WELFARE 5000 57500 14 567 14 29744 14 19517 49828 49828 false false false false false false false false false false ACCOUNTING FEES 3160 1580 1580 SEE ATTACHED SCHEDULE A 2023-07 PURCHASE 2023-12 104543 104712 -169 SEE ATTACHED SCHEDULE B 2019-12 PURCHASE 2023-11 164710 145024 19686 FIXED INCOME 440480 423878 ALTERNATIVE 55560 57083 EQUITIES 395812 656743 EXPENSES INVESTMENT FEES 8179 8179 FOREIGN TAX WITHHELD 552 552 NEW YORK STATE FEES 250 250 PRINTING EXPENSE 705 705 FEDERAL EXCISE TAX 204 204