2024-06-14T09:53:12-05:00 2023-12-31 136617656 ARTHUR FRIEDMAN CPA 280 MADISON AVENUE - 1007 NEW YORK NY 100160801 990PF 2023-01-01 132918244 GEORGES & CLAIRE MABARDI FOUNDATION GEOR 2125570010 45 COMBES DRIVE MANHASSET NY 11030 MARC DEVENOGE PRESIDENT 2125570010 2024-06-14 1 MARC DEVENOGE XXX-XX-XXXX 0 JAY ODINTZ CPA P00495459 2126890288 2024-06-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3949303 X X 503 503 85195 85195 30012 176218 30012 115710 115710 15000 7500 7500 2500 2500 0 2786 2786 0 250 0 250 20536 12786 7750 212000 212000 232536 12786 219750 -116826 102924 61300 7051 7051 3435627 3942252 3942252 3496927 3949303 3949303 0 0 X 3496927 3949303 0 0 0 0 3496927 3949303 3496927 3949303 3496927 -116826 569202 3949303 0 3949303 4.103 SH. VANGUARD INFORMATION TECHNOLOGY ETF P 2023-07-05 2023-09-07 1785 1800 -15 -15 398.256 SH. VANGUARD INFORMATION TECHNOLOGY ETF P 2004-05-28 2023-09-07 173214 144406 28808 28808 CAPITAL GAINS DIVIDENDS P 1219 1219 1219 30012 1431 0 1431 0 1431 5753 0 0 0 5753 X 0 4322 4322 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MARC DEVENOGE 2125570010 45 COMBES DRIVE MANHASSET NY 11030 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARC DEVENOGE 45 COMBES DRIVE MANHASSET NY 11030 PRESIDENT, DIRECTOR 3.00 15000 0 0 MARY LOUISE DEVENOGE 45 COMBES DRIVE MANHASSET NY 11030 TREASURER, DIRECTOR 1.50 0 0 0 BURT LEWIS CO COWAN LIEBOWITZ 1133 AVENUE OF THE AMERICAS NEW YORK NY 10036 SECRETARY, DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 NO DIRECT CHARITABLE ACTIVITIES 0 NO PROGRAM-RELATED INVESTMENTS 0 0 3773758 71100 0 3844858 0 0 3844858 57673 3787185 189359 189359 1431 1431 187928 0 187928 0 187928 219750 0 219750 187928 15962 0 0 219750 15962 0 0 187928 15860 0 0 15860 0 0 0 0 0 0 0 15860 15860 X CRISIS MAGAZINE BOX 5284 MANCHESTER NH 03108 N/A PUBLIC GENERAL USE 15000 INNER CITY SCHOLARSHIP FUND 1011 FIRST AVENUE SUITE 1800 NEW YORK NY 10022 N/A PUBLIC GENERAL USE 20000 NORTH SHORE SOUP KITCHEN - INTERFAITH NUTRITION NETWORK PO BOX 168 GLEN COVE NY 11542 N/A PUBLIC GENERAL USE 10000 PECONIC LAND TRUST PO BOX 1776 SOUTHAMPTON NY 11969 N/A PUBLIC GENERAL USE 20000 ST JOHN'S BREAD & LIFE 795 LEXINGTON AVENUE 2 BROOKLYN NY 11221 N/A PUBLIC GENERAL USE 15000 ST MARY'S ELEMENTARY SCHOOL 1300 NORTHERN BLVD MANHASSET NY 11030 N/A PUBLIC GENERAL USE 45000 ST MARY'S HIGH SCHOOL 1300 NORTHERN BLVD MANHASSET NY 11030 N/A PUBLIC GENERAL USE 45000 STETSON UNIVERSITY 421 NORTH WOODLAND BLVD DELAND FL 32723 N/A PUBLIC GENERAL USE 22000 STUDENTS FOR LIFE AMERICA 1000 WINCHESTER STREET SUITE 301 FREDERICKSBURG VA 22401 N/A PUBLIC GENERAL USE 20000 212000 0 14 503 14 85195 18 30012 0 115710 0 115710 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 2500 2500 0 35,656.624 SH. GMO GLOBAL ASSET ALLOCATION FUND III FMV 1136733 1136733 6,712.989 SH. VANGUARD EXPLORER ADMIRAL FUND FMV 692982 692982 2,276.8451 SH. VANGUARD INFORMATION TECHNOLOGY ETF FMV 1101993 1101993 450.176 SH. VANGUARD 500 INDEX ADMIRAL FUND FMV 198073 198073 32,813.855 SH. GMO CLIMATE CHANGE FUND III FMV 812471 812471 NEW YORK STATE FILING FEE 250 0 250 INCREASE IN UNREALIZED APPRECIATION 569202 FOREIGN TAX WITHHELD ON DIVIDENDS 2786 2786 0