2025-03-31T07:24:40-07:00 2024-11-30 650045773 KEYS ACCOUNTING & TAX SERVICE INC 99411 OVERSEAS HWY 4 KEY LARGO FL 33037 990PF 2023-12-01 113296925 CLARK R GREEN CHARITABLE FOUNDATION CLAR 6466416286 130 BARROW ST 315 NEW YORK NY 10014 ROBERT J MICHEL President 2025-03-31 true true SUSAN B STEIN P00271333 3054513464 2023 2025-03-06 01:10:19Z X 15271089 X X 874554 874554 468103 4064354 468103 1342657 1342657 1185 1185 1045 2230 1185 0 682000 682000 684230 1185 682000 658427 1341472 19863 171095 171095 284313 298623 298623 650011 662856 667851 3761933 6171704 7009954 6577884 4253547 4282557 2695790 3055875 2841009 13989794 14613700 15271089 0 X 13989794 14613700 13989794 14613700 13989794 14613700 13989794 658427 1071 14649292 35592 14613700 FHLB P 2023-07-05 2024-01-17 325000 325005 -5 -5 RELEASE OF OFC PROP P 2024-01-29 2024-01-30 1 1 ABBVIE INC P 2016-12-20 2024-02-22 351294 124115 227179 227179 ABBVIE INC P 2023-05-30 2024-02-22 87824 68656 19168 19168 DIGITAL REALTY TRUST P 2019-10-01 2024-04-27 210702 250000 -39298 -39298 ISHARES IBOXX HY P 2017-05-08 2024-04-22 266017 306686 -40669 -40669 ISHARES IBOXX HY P 2020-12-01 2024-04-22 175951 200005 -24054 -24054 NEXTERA ENERGY P 2024-02-22 2024-05-29 292958 219979 72979 72979 Bank of America P 2023-06-07 2024-06-13 240000 240000 GOLDMAN SACHS GRO 5100 P 2011-06-17 2024-06-17 60000 60000 TRUIST BANK P 2023-06-07 2024-06-07 240000 240000 M&T BANK P 2011-05-17 2024-07-18 493706 351097 142609 142609 FFCB 6080 P 2023-11-03 2024-08-08 325000 325006 -6 -6 CROWN CASTLE P 2023-08-29 2024-09-10 457976 389931 68045 68045 Bank of America P 2014-10-20 2024-10-23 25000 25000 LAZARD INC P 2024-02-22 2024-10-17 310489 220697 89792 89792 SOUTH JERSEY INDU P 2019-09-09 2024-11-15 200000 250000 -50000 -50000 OTHER LT CAP GAIN P 2022-01-01 2024-11-30 2436 2436 2436 OFC PROP P 2023-01-01 2023-11-30 73 -73 -73 468103 18646 18646 18646 15000 15000 X 3646 0 false false false false false false false true true true false false false false true N/A ROBERT J MICHEL 6466416286 130 BARROW ST 315 NEW YORK NY 10014 false false false false false false false false false false false false false false false false false false false false false false PATRICK J BRESCIA C/O 130 BARROW ST APT 315 NEW YORK NY 10014 Vice President 1.00 0 ROBERT J MICHEL 130 BARROW ST APT 315 NEW YORK NY 10014 President 1.00 0 BRIAN L BANKE C/O 130 BARROW ST APT 315 NEW YORK NY 10014 Treasurer 1.00 0 NONE NONE 14328575 405924 0 14734499 0 14734499 221017 14513482 725674 725674 18646 18646 707028 707028 707028 682000 682000 707028 680592 682000 680592 0 1408 705620 X OHIO LIGHT OPERA 329 E UNIVERSITY ST WOOSTER OH 44691 NONE PC OPERATIONAL 10000 MANHATTAN SCHOOL OF MUSIC 130 CLAREMONT AVE NEW YORK NY 10027 NONE PC OPERATIONAL 25000 THE SALVATION ARMY 436 ATLANTIC AVE BROOKLYN NY 11217 NONE PC OPERATIONAL 25000 JOHNS HOPKINS WOMENS ATHLETIC 3400 N CHARLES ST BALTIMORE MD 21218 NONE PC OPERATIONAL 10000 ST JUDE CHILDREN'S HOSP 262 DANNY THOMAS PL MEMPHIS TN 38105 NONE PC OPERATIONAL 50000 ASPCA 424 E 92ND ST NEW YORK NY 10125 NONE PC OPERATIONAL 25000 SLOANE KETTERING CANCER 1275 YORK AVE NEW YORK NY 10065 NONE PC OPERATIONAL 15000 BROOKLYN BOTANIC GARDEN 990 WASHINGTON AVE BROOKLYN NY 11225 NONE PC OPERATIONAL 85000 PULMONARY WELLNESS FOUNDATION 6 E 39TH ST SUITE 401 NEW YORK NY 10016 NONE PC OPERATIONAL 10000 PLANNED PARENTHOOD PO BOX 97166 WASHINGTON DC 20090 NONE PC OPERATIONAL 30000 US HOLOCAUST MUSEUM 1000 RAUL WALLENBERG PL WASHINGTON DC 20024 NONE PC OPERATIONAL 20000 DOCTORS WITHOUT BORDERS 40 RECTOR ST NEW YORK NY 10006 PC OPERATIONAL 20000 HABITAT FOR HUMANITY 814 MIMOSA BLVD ATLANTA GA 30075 NONE PC OPERATIONAL 25000 GODS LOVE WE DELIVER 166 6TH AVE NEW YORK NY 10013 NONE PC OPERATIONAL 30000 LGBT COMMUNITY CENTER 208 W 13TH ST NEW YORK NY 10011 NONE PC OPERATIONAL 25000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH ST NEW YORK NY 10011 NONE PC OPERATIONAL 50000 THE BROOKLYN MUSEUM 200 EAST PARKWAY BROOKLYN NY 11238 NONE PC OPERATIONAL 30000 THE FUND FOR THE CITY OF NY 121 6TH AVE 6TH FLOOR NEW YORK NY 10013 NONE PC OPERATIONAL 25000 CITY HARVEST 150 52ND ST BROOKLYN NY 11238 NONE PC OPERATIONAL 20000 LAMDA LEGAL 120 WALL ST NEW YORK NY 10005 NONE PC OPERATIONAL 20000 THE NATURE CONSERVANCY 322 8TH AVE NEW YORK NY 10001 NONE PC OPERATIONAL 20000 THE MUSEUM OF JEWISH HERITAGE 36 BATTERY PL NEW YORK NY 10280 NONE PC OPERATIONAL 20000 ASSUMPTION OF THE BLESSED VIRGIN 33 CROWN ACRES RD CENTEREACH NY 11720 NONE PC OPERATIONAL 3000 DANCERS RESPONDING TO AIDS 165 WEST 46TH ST NEW YORK NY 10036 NONE PC OPERATIONAL 3000 FIRE ISLAND PINES ART PROJECT PO BOX 408 SAYVILLE NY 11782 NONE PC OPERATIONAL 1000 FILM FORUM 209 W HOUSTON ST NEW YORK NY 10014 NONE PC OPERATIONAL 5000 MISIONEROS DEL CAMINO 4354 SW 74TH AVE MIAMI FL 33155 NONE PC OPERATIONAL 2000 PINES CARE CENTER 577 COASTGUARD WALK FIRE ISLAND PINES NY 11782 NONE PC OPERATIONAL 1000 PINES FOUNDATION 577 COAST GUARD WALK SAYVILLE NY 11782 NONE PC OPERATIONAL 5000 RONALD MCDONALD HOUSE 405 E 73RD ST NEW YORK NY 10021 NONE PC OPERATIONAL 5000 SEBASTOPOL LITTLE LEAGUE PO BOX 804 SEBASTOPOL CA 95472 NONE PC OPERATIONAL 5000 SAGE 305 7TH AVE NEW YORK NY 10001 NONE PC OPERATIONAL 23000 SAVE A PET 608 NY 112 PORT JEFFERSON STATI NY 11776 NONE PC OPERATIONAL 2000 SISTERS OF MERCY 247 CLASSON AVE BROOKLYN NY 11205 NONE PC OPERATIONAL 25000 STORE FRONT ACADEMY 609 JACKSON AVE BRONX NY 10455 NONE PC OPERATIONAL 2000 YORK THEATER 150 E 76TH ST NEW YORK NY 10021 NONE PC OPERATIONAL 5000 59 E 59 THEATER 59 E 59TH ST NEW YORK NY 10022 NONE PC OPERATIONAL 5000 682000 874554 468103 1342657 1342657 false false false false false false false false false false CORPORATE FIXED INCOME 4253547 4282557 COMMON STOCKS 4112504 5072893 PREFERRED STOCKS 2059200 1937061 662856 667851 EXCHANGE TRADED & CLOSED END AT COST 2647520 2430191 CERT OF DEPOSIT AT COST 240000 245816 MUTUAL FUNDS AT COST 168355 165002 CK FOR FYE 2023 CLEARED IN 2024 5000 INVESTMENT ADJ ` 13150 TAX PAYMENTS 17442 ADMNISTRATIVE EXP 96 DELAWARE REP FEE 199 NYS FILING FEES 750 FOREIGN TAXES 1185 1185