2025-02-17T14:31:39-06:00 2024-03-31 221914888 NISIVOCCIA LLP 200 VALLEY RD SUITE 300 MT ARLINGTON NJ 07856 990PF 2023-04-01 136093068 THE IRVING WEINSTEIN FOUNDATION INC C/O NISIVOCCIA LLP IRVI 7329066222 1140 ROUTE 22 EAST 203 BRIDGEWATER NJ 08807 RICHARD LIPKIN SECRETARY 7329066222 2025-02-15 1 0 ANTHONY RISPOLI P02467381 9733281825 2025-02-17 2023 2025-03-06 01:10:19Z X 8024650 X X 535 535 535 109279 109279 109279 19564 348504 19564 129378 129378 109814 90000 9000 0 81000 29800 2980 0 26820 3500 0 0 0 7250 725 0 6525 62010 43696 0 18314 192560 56401 0 132659 246557 246557 439117 56401 0 379216 -309739 72977 109814 127090 386240 386240 2016469 1852827 4660306 315964 262728 267255 3157114 2691939 2710849 5616637 5193734 8024650 0 0 X 0 0 0 0 5616637 5193734 5616637 5193734 5616637 5193734 5616637 -309739 0 5306898 113164 5193734 COLUMBIA DIVIDEND INCOME FUND P 2018-12-31 2023-05-05 47418 51044 -3626 -3626 ISHARES EXPANDED TECH SOFTWARE SECTOR ETF P 2018-12-31 2023-05-08 39005 14296 24709 24709 SECTOR SPDR CONSMRS STPL P 2023-01-01 2023-05-08 46811 43792 3019 3019 VANGUARD FTSE DEVELOPED MARKETS ETF P 2018-12-31 2023-05-08 9172 8463 709 709 VERIZON COMMUNICATIONS COM P 2018-12-31 2023-08-05 11926 15329 -3403 -3403 JPMORGAN CHASE & CO P 2018-12-31 2023-12-05 75000 74425 575 575 ISHARES SELECT DIVIDEND ETF P 2018-12-31 2023-12-27 63661 68355 -4694 -4694 WELLS FARGO & COMPANY P 2018-12-31 2024-03-15 50000 53236 -3236 -3236 CAPITAL GAINS DIVIDENDS P 5511 5511 5511 19564 3019 1014 0 1014 0 1014 1831 0 1500 0 3331 0 2317 2317 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A NISIVOCCIA LLP 9732988500 200 VALLEY ROAD MT ARLINGTON NJ 07856 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOAN LIPKIN 620 EIGHTH AVENUE 32ND FLOOR NEW YORK NY 100181404 VICE PRESIDENT 10.00 18000 0 0 RICHARD LIPKIN 620 EIGHTH AVENUE 32ND FLOOR NEW YORK NY 100181404 SECRETARY 30.00 54000 0 0 STEVEN LIPKIN 620 EIGHTH AVENUE 32ND FLOOR NEW YORK NY 100181404 TREASURER 10.00 18000 0 0 NONE 0 NONE 0 0 4559693 265409 2744935 7570037 0 0 7570037 113551 7456486 372824 372824 1014 1014 371810 0 371810 0 371810 379216 0 379216 371810 280152 0 0 379216 280152 0 0 99064 0 0 0 0 0 0 0 0 272746 0 0 0 X AMERICAN ASSOCIATION FOR CANCER RESEARCH 615 CHESTNUT STREET SUITE 1700 PHILADELPHIA PA 19106 N/A PUBLIC TO SUPPORT FOR THE AACR-INVING WEINSTEIN FOUNDATION DISTINGUISHED LECTURE. 20000 AMERICAN COMMITTEE FOR THE WEIZMAN INST 633 THIRD AVE FL 20 NEW YORK NY 10017 N/A PUBLIC TO SUPPORT THE RESEARCH ENDOWMENT FUND. 50000 COLUMBIA UNIVERSITY MEDICAL CENTER 630 WEST 168TH STREET NEW YORK NY 10032 N/A PUBLIC TO SUPPORT BASIC RESEARCH. 30000 ISRAEL CANCER RESEARCH FUND 52 VANDERBUILT AVENUE NEW YORK NY 10017 N/A PUBLIC TO SUPPORT CANCER RESEARCH. 1035 MEMORIAL SLOAN-KETTERING CANCER CENTER 222 EAST 70 STREET NEW YORK NY 10021 N/A PUBLIC TO SUPPORT BASIC RESEARCH. 100000 THE ROCKEFELLER UNIVERSITY 1230 YORK AVE NEW YORK NY 10021 N/A PUBLIC TO SUPPORT RESEARCH INITITIVES. 10000 UNIVERSITY OF CALIFORNIA IRVINE SPRAGUE HALL IRVINE CA 92697 N/A PUBLIC TO SUPPORT CANCER RESEARCH. 10000 ONE MIND PO BOX 680 RUTHERFORD CA 94573 N/A PUBLIC GENERAL CONTRIBUTION 25522 246557 0 14 535 14 109279 18 19564 0 129378 0 129378 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 29800 2980 0 26820 COLUMBIA ULTRA SHORT DURATION INCOME FD CL F3 262728 267255 ARROW RESOURCE 100000 100000 SPDR S&P 500ETF TR 134058 761067 SPDR S&P MIDCAP 400 ETF TR 95802 397826 ISHARES RUSSELL 2000 INDEX 131308 336480 COLUMBIA DIVIDEND INCOME FUND 178290 276083 ABBVIE INC. 5429 29136 ALTRIA GROUP INC 10175 13740 AMAZON 51186 360760 AMERICAN ELECTRIC POWER 7983 15929 APPLE INC. 49849 277798 AUTOMATIC DATA PROCESSING 11025 54943 BAXTER INTL CO 4267 5129 BLACKSTONE INC 76176 78822 BROADCOM INC 50988 106033 CITIGROUP INC 25813 37628 COCA COLA CO 14663 22637 HOME DEPOT 9407 57540 INTEL CORP 11614 22085 MERCK & CO INC 11302 34967 META PLATFORMS INC 45146 97116 MICROSOFT CORP 37576 277675 NORTHROP GRUNMAN CORP 10491 74192 PZIZER INC 9765 11516 UNITED PARCEL SVC INC 9195 18579 NESTLES 11317 18585 JP MORGAN CHASE & CO 19624 85128 JOHNSON & JOHNSON 17268 36384 NXP SEMICONDUCTORS NV 32797 123885 VANGUARD FTSE DEVELOPED 74789 97079 ISHARES CORE MSCI EAFE 40113 54181 ISHARES US MEDICAL 47933 80854 LORD ABBETT SHORT DURATION 357649 330204 ISHARES EXPANDED 15885 63953 GENERAL MOTORS 28309 51699 RTIX CORP 5629 12679 OTIS 2667 6453 NVIDIA 35570 158123 NATIONAL RURAL UTIL COOP 71769 73418 APOLLO MEDICAL FP, LLC AT COST 22940 22940 SECTOR SPDR ENERGY AT COST 61098 78832 EASTON SPECIAL SITUATIONS AT COST 27435 27435 MREI IV REIT FEEDER AT COST 199752 199752 INVENSHURE FUND AT COST 130056 130056 SPITHRE III AT COST 100000 100000 GOLUB CAPITAL PARTNERS INTL AT COST 382943 382943 MID-FLOWSHIELD AT COST 120000 120000 PERCEPTIVE LIFE SCIENCES AT COST 1200000 1200000 TURFWAY PLAZA ASSOCIATES AT COST 14847 14847 GOLUB GEMS FUND AT COST 235506 235506 US TREASURY NOTE 3.250% AT COST 98371 99156 US TREASURY NOTE 4.125% AT COST 98875 99266 EASTON SIDE CAR AT COST 116 116 BOOK VALUE ADJUSTMENT 113164 BANK/INVESTMENT FEES 24897 24897 0 0 INSURANCE 1200 120 0 1080 DUES AND MEMBERSHIPS 2210 221 0 1989 BOOKS, SUBSCRIPTIONS, REFERENCE 7195 720 0 6475 TELEPHONE 50 5 0 45 COMPUTER & SOFTWARE 9646 965 0 8681 POSTAGE 22 2 0 20 PASS THROUGH LOSS 16763 16763 0 0 SUPPLIES 27 3 0 24 EXCISE TAXES 3500 0 0 0