2025-11-17T11:24:18-06:00 2024-12-31 112774468 SHENKER ZACARESE & MARKS LLP 53 NORTH PARK AVE ROCKVILLE CENTRE NY 11570 990PF 2024-01-01 136084244 CARNEGIE FUND FOR AUTHORS CARN 9176983388 CO SZM LLP - 53 N PARK AVE STE 51 ROCKVILLE CENTRE NY 11570 FRED PLOTKIN TRUSTEE 9176983388 2025-11-13 1 0 LOUIS ZACARESE P00451421 5165367100 2025-11-13 2024 2025-03-06 01:10:19Z X 1663495 X X 54 54 28967 28967 44182 88881 44182 73203 73203 4701 1174 3527 3980 995 2985 651 245 0 210 0 210 17739 10748 6991 27281 13162 13713 39500 39500 66781 13162 53213 6422 60041 19025 13236 13236 38812 77322 77322 1415753 1572937 1572937 1473590 1663495 1663495 0 0 X 1473590 1663495 1473590 1663495 1473590 1663495 1473590 6422 183483 1663495 0 1663495 ISHARES CORE S&P 500 ETF P 2014-03-18 2024-01-26 17162 6582 10580 10580 ISHARES CORE S&P 500 ETF P 2014-03-18 2024-10-01 54495 17866 36629 36629 ISHARES IBOXX HIGH YIELD P 2014-03-18 2024-09-27 17224 20251 -3027 -3027 44182 835 0 835 0 835 400 0 1000 0 1400 0 565 565 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 WWW.CARNEGIEFUNDFORAUTHORS.ORG FRED PLOTKIN 9176983388 C/O SZM LLP - 53 N PARK AVE STE 51 ROCKVILLE CENTRE NY 11570 0 0 0 0 0 0 0 0 1 2023 1 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA MAGALNICK 310 E 65TH ST NEW YORK NY 10021 TRUSTEE 5.00 1881 2089 0 FRED PLOTKIN 689 COLUMBUS AVENUE SUITE 12E NEW YORK NY 10025 TRUSTEE 1.00 1410 1567 0 DANIEL ROBERTS 72 LOCUST AVE NEW CANAAN CT 06840 TRUSTEE 1.00 1410 1567 0 NONE 0 NONE 0 0 1530512 55909 0 1586421 0 0 1586421 23796 1562625 78131 78131 835 835 77296 0 77296 0 77296 53213 0 53213 77296 60367 0 0 53213 53213 0 0 0 0 0 0 0 0 0 0 7154 77296 0 0 0 CARNEGIE FUND FOR AUTHORS PO BOX 409 LENOX HILL STATION NEW YORK NY 10021 9176983388 FREDPLOTKIN@GMAIL.COM COMPLETION OF THE FOUNDATION'S APPLICATION AND SUPPORTING DOCUMENTATION. DETAILS CAN BE FOUND ON THE FOUNDATION WEBSITE AT CARNEGIEFUNDFORAUTHORS.ORG. NONE NONE RANGI MCNEIL 533 EAST 81ST STREET 5C NEW YORK NY 10028 NONE I FINANCIAL RELIEF FOR AUTHOR SUFFERING ILLNESS OR AILMENTS 1000 RAINER TANSHE 252 EAST 23RD STREET APT 2 BROOKLYN NY 11226 NONE I FINANCIAL RELIEF FOR AUTHOR SUFFERING ILLNESS OR AILMENTS 2000 REBECCA YEMSER 1131 FORRESTER NW ALBUQUERQUE NM 87104 NONE I FINANCIAL RELIEF FOR AUTHOR SUFFERING ILLNESS OR AILMENTS 3500 MAYA WASHINGTON 3330 EDINBOUROUGH WAY 1507 EDINA MN 55435 NONE I FINANCIAL RELIEF FOR AUTHOR SUFFERING ILLNESS OR AILMENTS 5000 JONAH MIXON-WEBSTER 1918 BASIL LANE FLINT MI 48504 NONE I FINANCIAL RELIEF FOR AUTHOR SUFFERING ILLNESS OR AILMENTS 4000 YVONNE ONAKAME ETAGHANE 1435 3RD AVENUE APT 102 OAKLAND CA 94606 NONE I FINANCIAL RELIEF FOR AUTHOR SUFFERING ILLNESS OR AILMENTS 5000 ALBERT NICKERSON 6 SHELLEY LANE WARTSORO NY 12790 NONE I FINANCIAL RELIEF FOR AUTHOR SUFFERING ILLNESS OR AILMENTS 4000 BRANDY PURDY 1670 GLENDALE STREET BEAUMONT TX 77707 NONE I FINANCIAL RELIEF FOR AUTHOR SUFFERING ILLNESS OR AILMENTS 5000 JESSICA ELEFANTE 223 BALTIC STREET 2 BROOKLYN NY 11201 NONE I FINANCIAL RELIEF FOR AUTHOR SUFFERING ILLNESS OR AILMENTS 5000 MARTHA AMBROSE 3918 ROGERS STREET FORT MYERS FL 33901 NONE I FINANCIAL RELIEF FOR AUTHOR SUFFERING ILLNESS OR AILMENTS 5000 39500 0 14 54 14 28967 18 44182 0 73203 0 73203 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3980 995 2985 MUTUAL FUNDS FMV 1572937 1572937 INVESTMENT MANAGEMENT FEES 10748 10748 0 PUBLICATION FEE 170 0 170 NYS FILING 250 0 250 OFFICE EXPENSES 571 0 571 WEBSITE DEVELOPMENT 6000 0 6000 UNREALIZED GAIN/LOSS 183483 FEDERAL EXCISE TAX 406 0 0 FOREIGN TAX PAID 245 245 0