2025-12-03T16:11:20-06:00 2025-04-30 812276003 HERTZ HERSON CPA LLP 575 LEXINGTON AVENUE NEW YORK NY 10022 990PF 2024-05-01 136099026 JOHN & FLORENCE LAWRENCE FOUNDATION INC JOHN 6463290519 300 EAST 59TH STREET 3006 NEW YORK NY 10022 JAMES G LAWRENCE PRES & TREAS-DIRECTOR 6463290519 2025-12-01 1 0 BRIAN J GLOZNEK P00106849 2126867160 2024 2025-03-06 01:10:19Z X 4734572 X X 1203 1203 186083 186083 349388 1309710 349388 536674 536674 80000 20000 60000 17000 4250 12750 11450 5725 5725 18 18 0 19119 1937 5810 2081 0 750 129668 31930 85035 169610 169610 299278 31930 254645 237396 504744 33164 102915 102915 15581 255405 255405 80 80 80 3115568 3080896 4102458 325024 275017 273714 3489337 3714313 4734572 12420 12420 0 X 0 0 0 0 3476917 3714313 3476917 3714313 3489337 3714313 3476917 237396 0 3714313 0 3714313 PUBLICLY TRADED SECURITIES 534687 484518 50169 50169 PUBLICLY TRADED SECURITIES 586539 325239 261300 261300 300 SHS EXXON MOBIL CORP 2009-04-02 2024-05-15 34918 555 34363 34363 TORONTO DOMINION BANK MED TERM NOTE 2023-07-19 2024-10-21 50000 50005 -5 -5 GOLDMAN SACHS GROUP INC MED TERM NOTE 2023-10-31 2024-10-31 100000 100005 -5 -5 CAPITAL GAINS DIVIDENDS P 3566 3566 3566 349388 7016 0 7016 0 7016 7360 0 0 0 7360 91 253 253 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A JAMES LAWRENCE 6463290519 300 EAST 59TH STREET SUITE 3006 NEW YORK NY 10022 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES G LAWRENCE 300 EAST 59TH STREET NEW YORK NY 10022 PRES & TREAS-DIRECTOR 4.00 40000 0 0 BETSY P SCHIFF 160 EAST 65TH STREET NEW YORK NY 10065 EVP & SECY-DIRECTOR 4.00 40000 0 0 NONE 0 NONE 0 0 4580767 156975 0 4737742 0 0 4737742 71066 4666676 233334 233334 7016 7016 226318 0 226318 0 226318 254645 0 254645 226318 0 0 73545 73545 254645 0 0 0 226318 28327 0 0 101872 0 0 0 0 0 0 0 101872 73545 28327 X AMERICAN FEDERATION OF ARTS 305 EAST 47TH ST 10TH FL NEW YORK NY 10017 PC GENERAL PURPOSES 16000 BLADDER CANCER RESEARCH FUND 3815 E BELL RD PHOENIX AZ 85032 PC BLADDER CANCER RESEARCH 20000 BREAKTHRU T1D 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 PC GENERAL PURPOSES 3000 CENTER FOR YOUTH PO BOX 970873 BOCA RATON FL 33497 PC GENERAL PURPOSES 500 CENTRAL PARK CONSERVANCY WOMEN'S COMMITTEE 14 EAST 60TH ST NEW YORK NY 10022 PC GENERAL PURPOSES 1000 CITIZENS COMMITTEE FOR THE CHILDREN OF NY 14 WALL ST 4E NEW YORK NY 10005 PC GENERAL PURPOSES 7500 CONCERNED CITIZENS OF MONTAUK PO BOX 915 MONTAUK NY 11954 PC GENERAL PURPOSES 2000 CULINARY CAREERS PROGRAMS 33 WEST 60TH STREET NEW YORK NY 10023 PC GENERAL PURPOSES 3000 FLOATING HOSPITAL 21-01 41ST AVE LONG ISLAND CITY NY 11101 PC GENERAL PURPOSES 500 FUND FOR PARK AVENUE 445 PARK AVE SUITE 1000 NEW YORK NY 10022 PC GENERAL PURPOSES 500 GUILD HALL MUSEUM 158 MAIN ST EAST HAMPTON NY 11937 PC GENERAL PURPOSES 1910 HERMAN CORNEJO THE STATE OF THE ARTS INC 2797 MARION AVENUE BRONX NY 10458 PC GENERAL PURPOSES 1000 HEWLETT WOODMERE PUBLIC LIBRARY 1125 BROADWAY HEWLETT NY 11557 PC GENERAL PURPOSES 3600 HUNTER COLLEGE FOUNDATION 695 PARK AVE NO NEW YORK NY 10021 PC GENERAL PURPOSES 2500 INTERNATIONAL CENTER OF PHOTOGRAPHY 79 ESSEX STREET NEW YORK NY 10002 PC GENERAL PURPOSES 500 JASA 247 WEST 37TH ST 9TH FLOOR NEW YORK NY 10018 PC GENERAL PURPOSES 15000 JEWISH THEOLOGICAL SEMINARY OF AMERICA 3080 BROADWAY NEW YORK NY 10027 PC GENERAL PURPOSES 15000 KNOX COLLEGE 2 E SOUTH STREET GALESBURG IL 61401 PC GENERAL PURPOSES 1000 LONGHOUSE RESERVE 133 HANDS CREEK ROAD EAST HAMPTON NY 11937 PC GENERAL PURPOSES 1500 THE LOTUS FOUNDATION 6030 HELLYER AVE SUITE 150 SAN JOSE CA 95138 PC GENERAL PURPOSES 1000 LOUIS AUGUST JONAS FOUNDATION INC 77 BLEECKER ST SUITE C2-13 NEW YORK NY 10012 PC GENERAL PURPOSES 5000 MACULAR DEGENERATION FOUNDATION 5969 CATTLERIDGE BOULEVARD STE 100 SARASOTA FL 34232 PC GENERAL PURPOSES 1000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 PC GENERAL PURPOSES 10600 METROPOLITAN OPERA ASSOCIATION 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC GENERAL PURPOSES 5250 MUSEUM OF MODERN ART 11 WEST 53RD ST NEW YORK NY 10019 PC GENERAL PURPOSES 1500 NATIONAL MS SOCIETY 733 THIRD AVE 3RD FLOOR NEW YORK NY 10017 PC GENERAL PURPOSES 2000 NEW YORK BOTANICAL GARDENS 290 SOUTHERN BOULEVARD BRONX NY 10458 PC GENERAL PURPOSES 600 NEW YORK COMMON PANTRY 8 EAST 109TH ST NEW YORK NY 10029 PC GENERAL PURPOSES 1000 NEW YORK PUBLIC LIBRARY 476 5TH AVENUE NEW YORK NY 10018 PC GENERAL PURPOSES 1500 RICHARD TUCKER MUSIC FOUNDATION 1790 BROADWAY STE 715 NEW YORK NY 10019 PC GENERAL PURPOSES 1200 RIVERSIDE SYMPHONY 225 WEST 99TH ST NEW YORK NY 10025 PC GENERAL PURPOSES 5000 TUNNELS TO TOWER FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 PC GENERAL PURPOSES 1500 UJA NEW YORK 130 EAST 59TH ST NEW YORK NY 10022 PC GENERAL PURPOSES 3500 UNITED HOSPITAL FUND 141 BROADWAY 12TH FLOOR NEW YORK NY 10018 PC GENERAL PURPOSES 8000 UNIVERSITY SETTLEMENT 184 ELDRIDGE STREET NEW YORK NY 10022 PC GENERAL PURPOSES 1000 UNTERMEYER GARDEN CONSERVANCY 945 NORTH BROADWAY YONKERS NY 10701 PC GENERAL PURPOSES 18500 VISITING NURSE SERVICE 1 HOME CARE PLACE AKRON OH 44320 PC GENERAL PURPOSES 1500 VOICES OF ASCENSION 12 WEST 11TH ST NEW YORK NY 10011 PC GENERAL PURPOSES 1450 WESTCHESTER BALLET COMPANY 81 UPPER CROTON AVENUE OSSINING NY 10562 PC GENERAL PURPOSES 1000 WNET 13 825 EIGHTH AVENUE NEW YORK NY 10019 PC GENERAL PURPOSES 1000 WOOF DOG RESCUE 14 EAST 60TH ST STE 500 NEW YORK NY 10022 PC GENERAL PURPOSES 500 169610 0 14 1203 14 186083 18 349388 0 536674 0 536674 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 11450 5725 5725 ROYAL BANK OF CANADA MTN 6.750% 75005 75982 JPMORGAN CHASE & CO MTN 6.000% 100006 100320 JPMORGAN CHASE & CO MTN 5.750% 100006 97412 750 SHS ABBVIE INC 96449 146325 501 SHS APPLE INC 70896 106462 4500 SHS ARES CAPITAL CORP 87320 92970 2000 SHS CHEVRON CORP 308586 272120 1333 SHS DUKE ENERGY 1840 162653 1700 SHS EXXON MOBIL CORP 3147 179571 2600 SHS JOHNSON & JOHNSON 402123 406406 800 SHS MERCK & CO INC NEW 23319 68160 400 SHS MICROSOFT CORP 167125 158104 700 SHS NVIDIA CORP 85497 76244 285 SHS PEPSICO INC 43582 38640 4500 SHS PFIZER INC 119176 109845 4750 SHS PHILIP MORRIS INTERNATIONAL INC 121231 813960 30635 SHS VALLEY NATIONAL BANCORP 383274 263461 3000 SHS VERIZON COMMUNICATIONS 137636 132180 1875 SHS HANCOCK JOHN FINL OPPTYS FUND 74175 60019 4000 SHS JPMORGAN CHASE & CO PFD 5.750% PFD 92877 98160 16614 SHS VALLEY NATIONAL BANCORP 6.250% PFD 348013 417178 20000 SHS VALLEY NATIONAL BANCORP 8.250% PFD 514630 500000 NYS FILING FEE 250 0 250 STATUTORY ADVERTISEMENT 125 0 125 OFFICE SUPPLIES 375 0 375 NON DEDUCTIBLE INTEREST/PENALTIES 1331 0 0 PAYROLL TAXES 7747 1937 5810 FEDERAL EXCISE TAX 11372 0 0