2025-04-09T00:24:24-04:00 2024-12-31 822326348 GAUN & COMPANY CPAS PC 231 GLEN COVE AVE SEA CLIFF NY 11579 990PF 2024-01-01 810898266 CONLIN FAMILY FOUNDATION CONL 9177108790 155 EAST 79TH STREET UNIT 1 NEW YORK NY 10075 LAUREN SHAKRA TRUSTEE 9177108790 2025-04-09 true false C GAUN CFE CPA RIA P00081409 5167590217 2025-04-09 2024 2025-03-06 01:10:19Z X 1584152 X X 1 1 35825 33247 171431 573265 207257 33248 16340 16340 250 250 16590 16590 0 47200 47200 63790 16590 47200 143467 16658 5685 6585 6585 976906 1002715 1002715 863339 574852 574852 1845930 1584152 1584152 0 X 1845930 1584152 1845930 1584152 1845930 1584152 1845930 143467 1989397 405245 1584152 232 232 232 232 false false false false false false false true true NY true true false false false true N/A LAUREN SHAKRA 9177108790 155 EAST 79TH STREET UNIT 1 NEW YORK NY 10075 false false false false false false false false false false false false false false false false false false false false LAUREN SHAKRA 155 EAST 79TH STREET UNIT 1 NEW YORK NY 10075 TRUSTEE 000.00 0 0 0 NONE NONE THE CALHOUN SCHOOL SEE PART XIV 14700 SPASTIC PARAPARESIS SEE PART XIV 10000 GOTHAM FOOD PANTRY SEE PART XIV 5500 GIRLS GROUP SEE PART XIV 5000 N/A 989811 6135 719095 1715041 1715041 25726 1689315 84466 X 47200 47200 47200 47200 47200 X 0 0 47200 67745 117658 109000 341603 47200 67745 117658 109000 341603 56311 56725 61393 85802 260231 X FATHER GABRIEL RICHARD HIGH SCHOOL FATHER GABRIEL RICHARD HIGH SCHOOL 4333 WHITEHALL DRIVE 4333 WHITEHALL DRIVE ANN ARBOR MI 48105 NONE TO PROMOTE THE CAUSE OF THE CHARITY 5000 TRINITY BAPTIST CHURCH TRINITY BAPTIST CHURCH 250 EAST 61ST STREET 250 EAST 61ST STREET NEW YORK NY 10065 NONE TO PROMOTE THE CAUSE OF THE CHARITY. 2500 GIRLS GROUP GIRLS GROUP 1100 N MAIN ST 1100 N MAIN ST ANN ARBOR MI 48104 NONE TO PROMOTE THE CAUSE OF THE CHARITY. 5000 SPASTIC PARAPARESIS FOUNDATION SPASTIC PARAPLEGIA FOUNDATION 4 SHERWOOD HILL RD 4 SHERWOOD HILL RD SHERWOOD CT 06784 NONE TO PROMOTE THE CAUSE OF THE CHARITY 10000 FATHER HEART MINISTRIES FATHER HEART MINISTRIES 543 E 11TH ST 543 E 11TH ST NEW YORK NY 10009 NONE TO PROMOTE THE CAUSE OF THE CHARITY 1500 FIRST BAPTIST CHURCH FIRST BAPTIST CHURCH 265 W 79TH ST 265 W 79TH ST NEW YORK NY 10024 NONE TO PROMOTE THE CAUSE OF THE CHARITY. 2000 GOTHAM FOOD PANTRY GOTHAM FOOD PANTRY 888C 8TH AVE PMB 437 888C 8TH AVE PMB 437 NEW YORK NY 10019 NONE TO PROMOTE THE CAUSE OF THE CHARITY. 5500 WILLOW CHRISTIAN CHURCH WILLOW CHRISTIAN CHURCH 200 SOUTH PLUMAS 200 SOUTH PLUMAS WILLOW CA 95988 NONE TO PROMOTE THE CAUSE OF THE CHARITY. 1000 THE CALHOUN SCHOOL THE CALHOUN SCHOOL 433 WEST END AVENUE 433 WEST END AVENUE NEW YORK NY 10001 NONE TO PROMOTE THE CAUSE OF THE CHARITY 14700 47200 1 35825 874 170557 874 206383 207257 false false false false false false false false false false MORGAN STANLEY 8445 ST COVERED 2024-01 PURCHASE 2024-12 38394 39367 -973 MORGAN STANLEY 8445 LT COVERED 2023-01 PURCHASE 2024-12 533997 362467 171530 FORM 6252, SHORT-TERM GAIN/LOSS 350 350 FORM 6252, LONG-TERM GAIN/LOSS 524 524 MORGAN STANLEY ACCT 005 877985 877985 MORGAN STANLEY ACCT 948 124730 124730 ETFS & CEFS FMV 554852 554852 MUTUAL FUNDS FMV 20000 20000 DECREASES TO UNREALIZED GAINS 405245 EXPENSES ADMINISTRATIVE EXPENSES ASSET MANAGEMENT FEES 16340 16340 NYS FILING FEE 250 250