2025-08-04T11:20:21-05:00 2024-12-31 261550036 BERNSTEIN ROSEN & COMPANY CPAS PC 630 THIRD AVENUE SUITE 1502 NEW YORK NY 10017 990PF 2024-01-01 352627862 A AND J SERENITY FUND INC AAND 9174090213 245 EAST 87TH STREET 9D NEW YORK NY 10128 ARTHUR A LANE DIRECTOR & PRESIDENT 9174090213 2025-07-28 1 0 BERNSTEIN ROSEN COMPANY CPAS PC P01025069 2126129700 2024 2025-03-06 01:10:19Z X 6225766 X X 3021 3021 61790 61790 158815 3451026 158815 223626 223626 42000 0 0 4798 4798 0 4691 0 0 51489 4798 0 365000 365000 416489 4798 365000 -192863 218828 4 4 4 223852 1037377 1037377 5605519 4599131 5188385 5829375 5636512 6225766 0 0 X 4011904 4011904 0 0 1817471 1624608 5829375 5636512 5829375 5636512 5829375 -192863 0 5636512 0 5636512 EATON VANCE STOCK A: EAERX P 2024-03-11 2024-12-16 859224 725000 134224 134224 BRSVX BRIDGEWATER SMALL-CAP VALUE P 2022-01-01 2024-07-05 488057 503837 -15780 -15780 BRSVX BRIDGEWATER SMALL-CAP VALUE P 2023-12-13 2024-07-05 13538 13976 -438 -438 FLPSX FIDELITY LOW-PRICED STOCK P 2022-01-12 2024-03-08 652958 729558 -76600 -76600 FLPSX FIDELITY LOW-PRICED STOCK P 2023-09-08 2024-03-08 129611 144816 -15205 -15205 LCGFX WILLIAM BLAIR LARGE CAP GROWTH 1 P 2024-03-19 2024-08-23 60000 57139 2861 2861 PRDMX T. ROWE PRICE DIVERSIFIED MID CAP GR P 2021-09-22 2024-03-08 733036 747240 -14204 -14204 WASATCH ULTRA GROWTH FUND P 2022-01-01 2024-03-11 297223 370645 -73422 -73422 CAPITAL GAINS DIVIDENDS P 217379 217379 217379 158815 3042 0 3042 0 3042 19189 0 0 0 19189 X 0 16147 16147 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A ARTHUR A LANE 9174090213 245 EAST 87TH STREET APT 9D NEW YORK NY 10128 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARTHUR A LANE 245 EAST 87TH STREET APT 9D NEW YORK NY 10128 DIRECTOR & PRESIDENT 5.00 21000 0 0 JANE F LANE 245 EAST 87TH STREET APT 9D NEW YORK NY 10128 DIRECTOR & VICE PRESIDENT 5.00 21000 0 0 NONE 0 NONE 0 0 5194127 630615 0 5824742 0 0 5824742 87371 5737371 286869 286869 3042 3042 283827 0 283827 0 283827 365000 0 365000 283827 268922 0 0 365000 268922 0 0 96078 0 0 0 0 0 0 0 0 187749 0 0 0 X CARE FOR THE HOMELESS 30 E 33RD STREET 5TH FLOOR NEW YORK NY 10016 NONE TAX EXEMPT TO CARRY OUT CHARITABLE ACTIVITIES 40000 EMMAS TORCH 345 SMITH STREET BROOKLYN NY 11231 NONE TAX EXEMPT TO CARRY OUT CHARITABLE ACTIVITIESTO CARRY OUT CHARITABLE ACTIVITIES 30000 HOUSING RIGHTS INITIATIVE 27 W 60TH STREET NEW YORK NY 10023 NONE TAX EXEMPT TO CARRY OUT CHARITABLE ACTIVITIES 30000 MERCY CENTER 377 E 145TH STREET BRONX NY 10454 NONE TAX EXEMPT TO CARRY OUT CHARITABLE ACTIVITIES 40000 THE NEW YORK FOUNDLING 500 6TH AVE NEW YORK NY 10011 NONE TAX EXEMPT TO CARRY OUT CHARITABLE ACTIVITIES 30000 NEW NEIGHBORS PARTNERSHIP 245 W 107TH ST 3D NEW YORK NY 10025 NONE TAX EXEMPT TO CARRY OUT CHARITABLE ACTIVITIES 75000 RUTH'S RUFUGE 130 FENIMORE ST 3I BROOKLYN NY 11225 NONE TAX EXEMPT TO CARRY OUT CHARITABLE ACTIVITIES 50000 WOODLAWN CONSERVANCY 4199 WEBSTER AVE BRONX NY 10470 NONE TAX EXEMPT TO CARRY OUT CHARITABLE ACTIVITIES 50000 BROOKLYN BOOK BODEGA 141 FLUSHING AVE 606 BROOKLYN NY 11205 NONE TAX EXEMPT TO CARRY OUT CHARITABLE ACTIVITIES 20000 365000 0 14 3021 14 61790 18 158815 0 223626 0 223626 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4798 4798 0 CHARLES SCHWAB - EQUITY FUNDS AT COST 4599131 5188385 TAXES 3621 0 0 BANK FEES 25 0 0 PAYROLL FEES 1045 0 0