2024-09-27T10:15:38-07:00 2023-12-31 300746670 ANTHONY V RIOCCI EA MBA 303 South Broadway Suite 486 Tarrytown NY 10591 990PF 2023-01-01 276941247 Jane & Leslie Katz Charitable Trust JANE 2128083064 20 W 44th Street New York NY 100366603 Anthony V Riocci Trustee 2128083064 2024-04-20 true Anthony Riocci P01311710 9146316901 2024-09-27 X 2023 2024-10-15 13:58:12Z X 1634287 X X 24169 24169 69935 2594 0 21200 21200 45369 115304 2594 5282 2641 2641 0 12575 6287 6288 0 68 612 0 14805 14805 33342 23733 8929 484000 484000 517342 23733 492929 -471973 91571 2594 23621 17877 17877 0 0 602279 381862 720577 274155 184216 183927 0 165807 119791 125056 0 586850 586850 586850 1652712 1290596 1634287 0 0 0 0 0 X 1652712 1290596 1652712 1290596 1652712 1290596 1652712 -471973 119000 1299739 9143 1290596 S/T capital gain, per Sch D, attached P 2023-05-24 2023-12-31 115250 0 112656 2594 0 0 0 2594 L/T capital gain, per Sch D, attached P 2010-01-01 2023-12-31 611222 0 543881 67341 0 0 0 67341 69935 2594 1273 0 1273 0 1273 1089 1000 2089 -2089 816 816 false false false false false false false true true NY true false false false false true N/A Anthony V Riocci 9146316901 303 S Broadway Tarrytown NY 10591 false false false false true false false false false false false false false false false false false false false false false false Peter Kayafas c/o Eakins Press 20 W 44 St New York NY 10036 Trustee 1.00 2641 0 0 Anthony V Riocci 303 S Broadway Ste 486 Tarrytown NY 10591 Trustee 1.00 2641 0 0 NONE 0 NONE 0 1126368 54956 0 1181324 0 1181324 17720 1163604 58180 58180 1273 1273 56907 56907 56907 492929 492929 56907 105105 126633 0 192565 257936 682239 492929 0 56907 436022 1118261 0 0 0 0 105105 1013156 126633 0 192565 257936 436022 X Eakins Press Foundation c/o Peter Kayafas 20 W 44th St New York NY 10036 501(c)3 Publishing 484000 484000 None 14 24169 24169 24169 1 none false false false false false false false false false false UBS Acct #59488 184216 183927 UBS Acct #59484 88982 152303 UBS Acct #49441 100184 328155 UBS Acct #59487 78220 86898 UBS Acct #59485 78518 92163 UBS Acct #59486 35958 61058 Publicly Traded MLPs - UBS Acct #59484 119791 125056 Tax to book adj re: MLP loss 9143 Investment fees 14805 14805 Ordinary gain 30331 30331 Partnership loss -9143 -9143 Other income 12 12 Tax to book adj re: cap gain 69935 Tax to book adj re: MLP inc/exp 18733 Tax to book adj re: MLP ord gain 30331 rounding 1 Foreign Tax/ADR fees 612