2024-11-12T11:59:38-05:00 2023-12-31 TAYLOR ANDERSON CPA PC PO BOX 43 HAMPTON VA 23669 990PF 2023-01-01 311627706 BARBARA FORST CHARITABLE TRUST BARB 9175494318 3 AMERICAN WAY GLEN GARDNER NJ 08826 MATTHEW M FORST TRUSTEE 9175494318 2024-11-08 true true TAYLOR ANDERSON CPA P02467372 7577884034 2024-11-12 2023 2024-10-15 13:58:12Z X 1246698 X X 5294 5294 5294 26465 26465 26465 17980 235463 3736 245 245 245 49984 35740 32004 5530 7600 7600 725 725 11167 9870 1280 25022 10595 8880 66000 66000 91022 10595 74880 -41038 25145 32004 146781 65862 65862 220 220 1002085 1026164 1180616 1148866 1092246 1246698 15582 15582 0 X 1127532 1086494 5752 5752 1133284 1092246 1148866 1092246 1133284 -41038 1092246 1092246 3736 350 350 350 220 220 130 false false false false true true VA true false false false false true N/A TAYLOR ANDERSON CPA 7577884034 PO BOX 43 HAMPTON VA 23669 false false false false false false false false false false false false false false false false false false false false MATTHEW M FORST 3 AMERICAN WAY GLEN GARDNER NJ 08826 TRUSTEE 1.50 2765 0 0 F SOMMERS C/O 735 THIMBLE SHOALS BLVD 150 NEWPORT NEWS VA 23606 TRUSTEE 2.00 2765 0 0 JESSE FORST 370 1/2 PACIFIC STREET BROOKLYN NY 11217 TRUSTEE 000.00 0 0 0 NONE NONE N/A 1098222 132503 0 1230725 1230725 18461 1212264 60613 60613 350 350 60263 60263 60263 74880 74880 60263 6330 6330 74880 60263 14617 20947 0 20947 6330 14617 NONE NONE MATTHEW FORST 3 AMERICAN WAY GLEN GARDNER NJ 08826 9085370767 LETTER DESCRIBING THE PROGRAM WITH PROOF OF TAX EXEMPT STATUS. DECEMBER 1 PROJECTS WHICH FURTHER THE ARTS. COLUMBIA UNIVERSITY MEDICAL CENTER 630 WEST 168TH STREET NEW YORK NY 10032 NONE POF CHARITABLE PURPOSES 50000 COMMUNITY WORD PROJECT 42 BROADWAY 18TH FLOOR NEW YORK NY 10004 NONE POF CHARITABLE PURPOSES 11000 SADIE NASH LEADERSHIP PROJECT 4 W 43RD STREET SUITE 502 NEW YORK NY 10036 NONE POF CHARITABLE PURPOSES 5000 66000 14 5294 14 26465 14 245 17980 32004 17980 49984 false false false false false false false false false false ACCOUNTING FEES 7600 7600 MERRILL LYNCH SHORT TERM - SEE STMT. PURCHASE 2189 2013 176 MERRILL LYNCH LONG TERM - SEE STMT. PURCHASE 229538 215470 14068 INVESTMENTS- CHLOE 745174 838895 INVESTMENT - CHLOE-SUB 280990 341721 EXPENSES MERRILL LYNCH ACCOUNT FEES 7737 7737 COMMISSIONER OF ACCOUNTS 1280 1280 BOND EXPENSE 1660 1660 BANKING FEES 207 207 CARRYING VALUE ADJUSTMENT 266 266 PENALTIES - N/D 17 MERRILL LYNCH - 34D66 199A 119 119 119 MERRILL LYNCH - 26238 199A 126 126 126 DUE TO BARBARA FORST RESIDUARY TRUST 15582 FOREIGN TAX - MERRILL LYNCH 34D6 426 426 FOREIGN TAX - MERRILL LYNCH 2623 80 80 FOREIGN TAX WITHHOLDING 3 3 EXCISE TAX 216 216