2024-11-11T15:17:59-05:00 2023-12-31 223363665 GELTRUDE & COMPANY LLC 513 FRANKLIN AVE NUTLEY NJ 071101746 990PF 2023-01-01 136215329 CIVIS FOUNDATION CIVI 2127586221 42 WEST 39TH STREET 14TH FL NEW YORK NY 10018 ERIC GALLOWAY TRUSTEE 2127586221 2024-10-23 true MICHAEL W CARLON P00200642 9736679100 2024-11-11 2023 2024-10-15 13:58:12Z X X 73854843 X X 249840 226160 249840 546656 546656 546656 -2058348 18057972 155115 211763 211763 -1050089 772816 1163374 18250 18250 352773 352773 63224 61342 1882 434247 414115 20132 14615000 14615000 15049247 414115 14635132 -16099336 358701 1163374 1808611 212910 212910 10540515 5088908 5088908 4702407 4802386 5117678 71379945 63529808 62535347 900000 900000 88431478 74534012 73854843 2201870 2201870 X 88431478 72332142 88431478 72332142 88431478 74534012 88431478 -16099336 72332142 72332142 SCHWAB ACCT 4619 ATTACHED P 2023-01-01 2023-06-30 132247 137520 -5273 -5273 SCHWAB ACCT 4619 ATTACHED P 2022-01-01 2023-06-30 13402360 15884131 -2481771 -2481771 SCHWAB ACCT 9401 ATTACHED P 2023-01-01 2023-06-30 44276 50231 -5955 -5955 SCHWAB ACCT 9401 ATTACHED P 2022-01-01 2023-06-30 194000 171231 22769 22769 SCHWAB ACCT 6979 ATTACHED P 2023-01-01 2023-06-30 632868 636504 -3636 -3636 SCHWAB ACCT 6979 ATTACHED P 2022-01-01 2023-06-30 3193324 3236703 -43379 -43379 VARIOUS K-1S P 2023-01-01 2023-06-30 169979 169979 169979 VARIOUS K-1S P 2022-01-01 2023-06-30 139619 139619 139619 -2058348 155115 4986 4986 4986 13044 13044 X 126 7932 7932 false false false false false false false true true NY true false false false false true N/A FULTON VITTORIA LLP 2125860700 ONE ROCKEFELLER PLAZA NEW YORK NY 10020 false false false false false false false false false false false false false false false false false false false false ERIC GALLOWAY 42 WEST 39TH STREET 14TH FLOOR NEW YORK NY 10018 TRUSTEE 10.00 0 0 0 NONE NONE N/A 0 0 0 0 0 0 0 0 4986 4986 0 14635132 14635132 0 5733078 8865721 7657767 11478923 10732250 44467739 14635132 14635132 59102871 0 5733078 53369793 8865721 7657767 11478923 10732250 14635132 X DRUG POLICY ALLIANCE 131 W 33RD STREET 15TH FLOOR NEW YORK NY 10001 NONE PUBLIC VARIOUS 450000 GALVAN INITIATIVES FOUNDATION 400 STATE STREET HUDSON NY 12534 NONE PUBLIC VARIOUS 12605000 GALVAN FOUNDATION CHARITABLE TRUST 42 WEST 39TH STREET 14TH FLOOR NEW YORK NY 10018 NONE PUBLIC VARIOUS 1560000 14615000 14 249840 14 546656 18 -2058348 VARIOUS K1 18 211763 -1050089 -1050089 false false false false false false false false false false ACCOUNTING FEES 18250 18250 4802386 5117678 1043765 1043765 4045143 4045143 HEDGE FUNDS AT COST 15864056 16391369 PARTNERSHIPS AT COST 11454444 11454444 EQUITY FUNDS AT COST 36211308 34689534 NOTES RECEIVABLE 900000 900000 EXPENSES BANK CHARGES CHAR 500 FILING FEE OTHER ADMIN EXPENSES VARIOUS K1 211763 211763 SCHWAB MARGIN ACCOUNT 2201870 ADVISOR FEES 352773 352773 EXCISE TAX ON INVESTMENT INCOME 27567 27567 MISC. TAXES, LICENSES & PERMITS 1882 1882 FOREIGN TAXES - SCHWAB -4619 9293 9293 FOREIGN TAXES - SCHWAB -6674 8570 8570 FOREIGN TAXES - K-1 15912 15912