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OCEANPAL INC COMMON STOCK 2022-12-21 2023-01-11 15 15 15 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN 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DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 CAPITAL GAIN DIVIDENDS P 9571 80764 2049 0 2049 0 2049 984 0 3064 4048 0 1999 1999 0 false false false false false false false true true false false false false false true COMERICA BANK 8774051091 411 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NONE PC SUPPORT FOR DAILY 10000 GLOWMUNDO CREATIONS 5690 WEBSTER STREET ARVADA CO 80002 NONE PC SUPPORT FOR DAILY 500 SPECIAL FORCES CHARITABLE TRUST 130 WESTBROOK ROAD STE 1-A ESSEX CT 06426 NONE PC SUPPORT FOR DAILY 2500 HATLEM GROWN INC 127 W 127TH STREET ROOM 418 NEW YORK NY 10027 NONE PC SUPPORT FOR DAILY 1000 JOHN BURROUGHS SCHOOL 755 S PRICE ROAD SAINT LOUIS MO 63124 NONE PC SUPPORT FOR DAILY 1000 COMMUNITY SCHOOL 900 LAY ROAD SAINT LOUIS MO 63124 NONE PC SUPPORT FOR DAILY 1000 CHURCHILL CENTER AND SCHOOL FOR LEARNING DISABILITIES 1021 MUNICIPAL CENTER DRIVE TOWN COUNTRY MO 63131 NONE PC SUPPORT FOR DAILY 500 AMERICAN WILD HORSE PRESERVATION CAMPAOGN PO BOX 1733 DAVIS CA 95617 NONE PC SUPPORT FOR DAILY 1000 AMERICAN CONSERVATIVE UNION FOUNDATION 1331 H ST NW STE 500 WASHINGTON DC 20005 NONE PC SUPPORT FOR DAILY 2000 THE NRA FOUNDATION INC 11250 WAPLES MILL ROAD FAIRFAX VA 22030 NONE PC SUPPORT FOR DAILY 25000 UPAVIM COMMUNITY DEVELOPMENT FOUNDATION 808 E 23RD BRYAN TX 77803 NONE PC SUPPORT FOR DAILY 7000 MAIA HER INFINITE IMPACT 1031 33RD STREET SUITE 176 DENVER CO 80205 NONE PC SUPPORT FOR DAILY 1000 COMMUNITY FOOD SHARE 650 S TAYLOR LOUISVILLE CO 80027 NONE PC SUPPORT FOR DAILY 2000 BOULDER COUNTY NATURE ASSOCIATION PO BOX 493 BOULDER CO 80301 NONE PC SUPPORT FOR DAILY 500 OUR FAMILY FARMS 4283 COLVER RD PHOENIX AZ 97535 NONE PC SUPPORT FOR DAILY 11000 HUMANE SOCIETY OF BOULDER 2323 55TH STREET BOULDER CO 80301 NONE PC SUPPORT FOR DAILY 1000 COLORADO CHAUTAUQUA ASSOCIATION 900 BASELINE ROAD BOULDER CO 80302 NONE PC SUPPORT FOR DAILY 1000 EMERGENCY FAMILY ASSISTANCE ASSOCIATION 1575 YARMOUTH AVE BOULDER CO 80304 NONE PC SUPPORT FOR DAILY 2000 BOULDER WOMEN'S HEALTH 2855 VALMONT RD BOULDER CO 80301 NONE PC SUPPORT FOR DAILY 5000 COLORADO THERAPEUTIC RIDING CENTER 11968 MINERAL ROAD LONGMONT CO 80504 NONE PC SUPPORT FOR DAILY 1000 FREEDOM SERVICE DOGS INC 2000 W UNION AVE ENGLEWOOD CO 80110 NONE PC SUPPORT FOR DAILY 4000 COLORADO HORSE RESCUE 10386 N 65TH STREET LONGMONT CO 80503 NONE PC SUPPORT FOR DAILY 1000 I HAVE A DREAM FOUNDATION OF BOULDER COUNTY 3012 STERLING CIRCLE BOULDER CO 80301 NONE PC SUPPORT FOR DAILY 1000 E TOWN 1535 SPRUCE STREET BOULDER CO 80302 NONE PC SUPPORT FOR DAILY 1000 THE WILD ANIMAL SANCTUARY 1946 COUNTY ROAD 53 NONE KEENESBURG CO 80643 NONE PC SUPPORT FOR DAILY 1500 BOULDER BUILDING BLOCK FUND AKA SHARED PATHS 637 S BROADWAY ST STE 227 BOULDER CO 80305 NONE PC SUPPORT FOR DAILY 5000 BRIDGE HOUSE 5345 ARAPAHOE AVENUE UNIT 5 BOULDER CO 80303 NONE PC SUPPORT FOR DAILY 1000 COLORADO REPTILE HUMANE SOCIETY 13941 ELMORE ROAD LONGMONT CO 80504 NONE PC SUPPORT FOR DAILY 500 COLORADO NONPROFIT DEVELOPMENT CENTER 789 SHERMAN STREET DENVER CO 80203 NONE PC SUPPORT FOR DAILY 10000 MEDICINE HORSE PROGRAM 8778 ARAPAHOE ROAD BOULDER CO 80303 NONE PC SUPPORT FOR DAILY 1000 PRIDEPADS AFRICA INC PO BOX 17453 BOULDER CO 80308 NONE PC SUPPORT FOR DAILY 3000 SET APART FARMS 15907 CRAIGHURST DR HOUSTON TX 77059 NONE PC SUPPORT FOR DAILY 5000 STREET WISE ARTS 2808 ELM AVE BOULDER CO 80305 NONE PC SUPPORT FOR DAILY 5000 THORNE NATURE EXPERIENCE 1466 63RD ST BOULDER CO 80303 NONE PC SUPPORT FOR DAILY 1000 UNIVERSITY OF COLORADO FOUNDATION 1800 N GRANT STREET SUITE 725 DENVER CO 80203 NONE PC SUPPORT FOR DAILY 3000 NO GREATER LOVE FOUNDATION P O BOX 688 CLEMMONS NC 27012 NONE PC SUPPORT FOR DAILY 15000 CHILD ASSULT PREVENTION PROJECT OF WASHOE COUNTY 122 RIDGE STREET SUITE B RENO NV 89501 NONE PC SUPPORT FOR DAILY 1000 SOUTHERN OREGON LAND CONSERVANCY INC P O BOX 954 ASHLAND OR 97520 NONE PC SUPPORT FOR DAILY 7000 MIDDLE EAST CHILDREN'S ALLIANCE 1101-8TH ST NO 100 BERKELEY CA 94710 NONE PC SUPPORT FOR DAILY 15000 220000 14 3 14 103813 18 80764 FEDERAL TAX REFUND 14 20000 204580 204580 false false false false false false false false false false THIS PRIVATE FOUNDATION DOES NOT FILE AND IS NOT REQUIRED TO FILE COPY OF THE TAX RETURN WITH THE MISSOURI STATE ATTORNEY GENERAL. VARIOUS CORPORATE BONDS 777834 721914 VARIOUSS COPORATE STOCKS 2650129 2922996 OTHER NON-ALLOCABLE EXPENSE - 73 73 0 OTHER EXPENSE (NON-DEDUCTIBLE 427 427 0 RECOVERIES OF QUALIFYING DISTRIBUTIONS 20000 0 TIMING DIFFERENCE 1233 INVESTMNT MNGMNT FEES (NON-DED 28110 28110 FOREIGN TAXES 1699 1699 0 FEDERAL TAX PAYMENT - PRIOR YE 1014 0 0 FEDERAL ESTIMATES - INCOME 984 0 0