2024-11-15T16:06:31-05:00 2023-12-31 202283329 DALAL ASSOCIATES CPAS PC 600 SHAMES DR WESTBURY NY 115901753 990PF 2023-01-01 846851613 SAMA FAMILY FOUNDATION SAMA 5166603510 253 DOVER ROAD MANHASSET NY 110303709 ANDREW SAMA DIRECTOR 5166603510 2024-11-15 false MICHAEL WASILESKI CPA P01058961 5163342112 2024-11-15 2023 2024-10-15 13:58:12Z X 1012465 X 30000 X 2774 2774 2774 18784 18784 18784 -9860 199793 41698 21558 21558 1500 5000 580 6069 5519 13149 5519 0 40700 40700 53849 5519 40700 -12151 16039 21558 36847 7414 7414 496 467619 379314 627955 48697 73435 74504 322486 273804 302592 876145 733967 1012465 2253 2253 0 X 873892 733967 873892 733967 876145 733967 873892 -12151 861741 127774 733967 223 223 223 223 false false false false false false false true true true false false false false true N/A ANDREW SAMA 5166603510 253 DOVER ROAD MANHASSET NY 11030 false false false false false false false false false false false false false false false false false false false false ANDREW SAMA 253 DOVER ROAD MANHASSET NY 11030 DIRECTOR 000.00 0 0 0 NONE NONE N/A 910000 7000 0 917000 917000 13755 903245 45162 45162 223 223 44939 44939 44939 40700 40700 44939 14515 40700 14515 26185 18754 X KEENAN DALAL 600 SHAMES DRIVE WESTBURY NY 11590 5163342112 KEENAN@DALALCPA.COM PHYSICIAN'S HOME 445 PARK AVENUE 9TH FLOOR NEW YORK NY 10022 DONATION 25000 VARIOUS 501C3 CHARITIES 600 SHAMES DRIVE WESTBURY NY 11590 DONATION 15700 40700 2774 18784 -9860 11698 11698 false false false false false false false false false false ACCOUNTING FEES 1500 ANDREW SAMA SIGNATURE OFFICER CHARLES SCHWAB A/C MQ 79214 12 2023-05 PURCHASE 2023-09 79258 78827 431 CHARLES SCHWAB A/C MQ 79214 12 2021-04 PURCHASE 2023-03 120535 130826 -10291 73435 74504 CORP STOCKS 379314 599313 MONEY MARKET 28642 OTHER INVESTMENTS FMV 193641 225341 UBS OTHER FMV 28305 29895 CLOSED END FDS & EXC FMV 51858 47356 MARK TO MARKET ADJUSTMENTS 127774 EXPENSES DUES & SUBSCRIPTIONS 550 INVESTMENT EXPENSE 5519 5519 DIRECTORSHIP / MANAGEMENT FEE 5000