2025-06-27T14:39:37-05:00 2025-03-31 141624930 TEAL BECKER & CHIARAMONTE CPAS PC 7 WASHINGTON SQUARE ALBANY NY 12205 990PF 2024-04-01 134087933 THE ELLEN AND ANDREW G CELLI FOUNDATION ELLE 2129498700 993 PARK AVENUE APT 5 SOUTH NEW YORK NY 10028 ELLEN CELLI PRESIDENT 2129498700 2025-06-26 1 1 GRETCHEN GUENTHER-COLLINS CPA P00737751 5184566663 2025-06-26 2024 2025-03-06 01:10:19Z X 470912 X X 10215 10215 4646 224309 4646 14861 14861 0 0 0 0 0 695 0 0 0 854 683 0 100 1549 683 0 100 68862 68862 70411 683 0 68962 -55550 14178 0 253759 100845 100845 224334 44145 0 45328 44145 44145 0 322907 325922 523421 467897 470912 154 180 154 180 X 0 0 0 0 523267 467717 523267 467717 523421 467897 523267 -55550 0 467717 0 467717 US TREASURY BILL REDEMPTION P 2024-03-25 2024-08-19 223980 219334 4646 4646 FIDELITY GOVERNMENT AND CASH RESERVES REDEMPTION P 2024-01-02 2024-01-07 329 329 0 0 4646 4646 197 0 197 0 197 0 0 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ANDREW CELLI 2127635040 993 PARK AVE APT 5SOUTH NEW YORK NY 10028 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELLEN UNTERBERG CELLI 933 PARK AVE APT 5SOUTH NEW YORK NY 10028 PRESIDENT 0.50 0 0 0 ANDREW G CELLI JR 933 PARK AVE APT 5SOUTH NEW YORK NY 10028 VICE PRESIDENT 0.50 0 0 0 EMILY SATLOFF 10 GRACIE SQUARE APT 9E NEW YORK NY 10028 VICE PRESIDENT 0.25 0 0 0 NONE 0 NONE 0 0 0 287888 181531 44753 514172 0 0 514172 7713 506459 25323 25323 197 197 25126 0 25126 0 25126 68962 0 68962 25126 0 0 99533 180025 119352 131603 36452 566965 68962 0 0 0 25126 43836 0 0 610801 0 0 0 0 0 0 99533 511268 180025 119352 131603 36452 43836 ELLEN UNTERBERG CELLI X ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 NONE PC GENERAL CHARITABLE 240 CHICKEN & EGG PICTURES 55 WASHINGTON ST STE 307 BROOKLYN NY 11201 NONE PC GENERAL CHARITABLE 2500 CHILMARK TOWN AFFAIRS CHILMARK COMMUNITY CENTER PO BOX 29 CHILMARK MA 02535 NONE PC GENERAL CHARITABLE 1000 CIRCUIT ARTS 12 MUSIC ST WEST TISBURY MA 02575 NONE PC GENERAL CHARITABLE 2750 CITY PARKS FOUNDATION 830 5TH AVE NEW YORK NY 10065 NONE PC GENERAL CHARITABLE 1000 DOROT INC 171 W 85TH ST NEW YORK NY 10024 NONE PC GENERAL CHARITABLE 187 ETHICAL CULTURE FIELDSTON SCHOOL 3901 FIELDSTON ROAD BRONX NY 10471 NONE PC GENERAL CHARITABLE 1000 FILM AT LINCOLN CENTER LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL CHARITABLE 1000 FIVE BOROUGH INSTITUTE INC 310 W 86TH STREET APT 6B NEW YORK NY 10024 NONE PC GENERAL CHARITABLE 500 GALVANIZE USA 1828 L ST NW WASHINGTON DC 20036 NONE PC GENERAL CHARITABLE 1000 GEORGE SCHOOL 1690 NEWTOWN LANGHORNE ROAD NEWTOWN NY 18940 NONE PC GENERAL CHARITABLE 1000 GRAND STREET SETTLEMENT 80 PITT ST NEW YORK NY 10002 NONE PC GENERAL CHARITABLE 22500 HSS FOUNDATION 535 EAST 70TH STREET NEW YORK NY 10021 NONE PC GENERAL CHARITABLE 100 ISLAND GROWN INITIATIVE 4 COURNOYER ROAD WEST TISBURY MA 02575 NONE PC GENERAL CHARITABLE 250 ISLAND HOUSING TRUST PO BOX 779 WEST TISBURY MA 02575 NONE PC GENERAL CHARITABLE 1000 JCC MID-WESTCHESTER 999 WILMOT RD SCARSDALE NY 10583 NONE PC GENERAL CHARITABLE 180 KENYON COLLEGE 209 CHASE AVENUE GAMBIER OH 43022 NONE PC GENERAL CHARITABLE 1000 LAWYERS FOR CHILDREN 110 LAFAYETTE STREET 8TH FLOOR NEW YORK NY 10013 NONE PC GENERAL CHARITABLE 518 LIVE LIKE BLAINE TWO BALA PLAZA SUITE 806 BALA CYNWYD PA 19004 NONE PC GENERAL CHARITABLE 250 MARTHAS VINEYARD FILM SOC 79 BEACH RD VINEYARD HAVEN MA 02568 NONE PC GENERAL CHARITABLE 500 MARTHA'S VINEYARD MUSEUM 151 LAGOON POND ROAD VINEYARD HAVEN MA 02568 NONE PC GENERAL CHARITABLE 3000 MOUNT SINAI ONE GUSTAVE L LEVY PLACE BOX 1049 NEW YORK NY 10029 NONE PC GENERAL CHARITABLE 1000 MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 10019 NONE PC GENERAL CHARITABLE 1500 MV AUTHOR SERIES AND BOOK FESTIVAL 520 SOUTH ROAD CHILMARK MA 02535 NONE PC GENERAL CHARITABLE 850 MVY RADIO 489 STATE ROAD WEST TISBURY MA 02535 NONE PC GENERAL CHARITABLE 1000 RENEE SCHICK GEMILAS CHESED INC 1472 EAST 17TH STREET BROOKLYN NY 11230 NONE PC GENERAL CHARITABLE 250 REPRIEVE US INC 405 LEXINGTON AVE NEW YORK NY 10174 NONE PC GENERAL CHARITABLE 20000 THE ACCELERATION PROJECT PO BOX 335 SCARSDALE NY 10583 NONE PC GENERAL CHARITABLE 250 THE AFYA FOUNDATION 140 SAW MILL RIVER ROAD YONKERS NY 10701 NONE PC GENERAL CHARITABLE 1037 THE MAIN IDEA AT CAMP WALDEN 180 E PROSPECT AVENUE 178 MAMARONECK NY 10543 NONE PC GENERAL CHARITABLE 500 THE MEETING HOUSE 133 EAST 58TH STREET NEW YORK NY 10022 NONE PC GENERAL CHARITABLE 1000 68862 0 14 10215 01 4646 0 14861 0 14861 0 0 0 0 0 0 0 0 0 0 N/A 0 EQUITY INVESTMENTS 189071 189871 MUTUAL INVESTMENTS 133836 136051 FILING FEE 100 0 0 100 BANK CHARGES 71 0 0 0 INVESTMENT ADVISORY FEES 683 683 0 0 DUE TO CHASE CREDIT CARD 154 180 FEDERAL INCOME TAXES 695 0 0 0