2025-11-16T18:45:18-06:00 2024-12-31 420714325 RSM US LLP 920 5TH AVENUE SUITE 2800 SEATTLE WA 98104 990PF 2024-01-01 271262041 MELISSA AND JOHN V CERIALE FAMILY FOUNDATION INC MELI 5618785730 1825 NW CORPORATE BLVD 110 BOCA RATON FL 33431 MELISSA CERIALE VICE PRESIDENT 5618785730 2025-11-14 1 1 ANITA SINDELAR P01596807 2062814444 2024 2025-03-06 01:10:19Z X 47854760 X X 18996 18996 396422 396422 -75838 872509 0 1205 0 340785 415418 0 0 0 34184 17092 17092 45500 22750 22750 158719 142860 15859 6132 52 0 1391 0 511 450 61 246437 183204 55762 1811586 1811586 2058023 183204 1867348 -1717238 232214 29308 150021 150021 266202 679836 689625 4709444 4381424 37446955 9014150 8561650 9567000 20865 19706 2550 1159 1159 14021654 13774090 47854760 0 0 X 0 0 0 0 14021654 13774090 14021654 13774090 14021654 13774090 14021654 -1717238 1469674 13774090 0 13774090 PUBLICLY TRADED SECURITIES 432509 416847 15662 15662 SALE OF ALIGHIERO BOETTI ARTWORK P 2022-12-13 2024-05-18 90000 259000 -169000 -169000 SALE OF DAMIEN HIRST ARTWORK P 2023-05-01 2024-12-11 350000 272500 77500 77500 -75838 3228 0 3228 0 3228 7259 0 0 0 7259 0 4031 4031 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 1 1 N/A GEOFFREY BERGER 5618785730 1825 NW CORPORATE BLVD SUITE 110 BOCA RATON FL 33431 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN CERIALE 1825 NW CORPORATE BLVD SUITE 110 BOCA RATON FL 33431 DIRECTOR/PRESIDENT 10.00 0 0 0 MELISSA CERIALE 1825 NW CORPORATE BLVD SUITE 110 BOCA RATON FL 33431 DIRECTOR/VP/SECRETARY 10.00 0 0 0 ROBERT TOMASELLO 1825 NW CORPORATE BLVD SUITE 110 BOCA RATON FL 33431 DIRECTOR/TREASURER 10.00 0 0 0 NONE 0 NONE 0 0 32547903 105243 9567000 42220146 0 0 42220146 633302 41586844 2079342 2079342 3228 3228 2076114 0 2076114 0 2076114 1867348 0 1867348 2076114 1605034 0 0 1867348 1605034 0 0 262314 0 0 0 0 0 0 0 0 1813800 0 0 0 JOHN CERIALE X ABILIS INC 50 GLENVILLE STREET GREENWICH CT 06831 NONE PC GENERAL CHARITABLE PURPOSES 1000 ALBERT EINSTEIN COLLEGE OF MEDICINE 1300 MORRIS PARK AVENUE BRONX NY 104611975 NONE PC GENERAL CHARITABLE PURPOSES 200000 ANDERSON RANCH ARTS CENTER PO BOX 5598 SNOWMASS VILLAGE CO 81615 NONE PC GENERAL CHARITABLE PURPOSES 13000 BREAKING GROUND HOUSING DEVELOPMENT FUND CORPORATION 505 EIGHTH AVENUE 5TH FLOOR NEW YORK CITY NY 10018 NONE PC GENERAL CHARITABLE PURPOSES 10000 GOOD NEIGHBORS COMMUNITY OUTREACH AGENCY INC 3356 SEYMOUR AVENUE BRONX NY 10469 NONE PC GENERAL CHARITABLE PURPOSES 10000 HABITAT FOR HUMANITY OF SOUTH PALM BEACH COUNTY INC 181 SE 5TH AVENUE DELRAY BEACH FL 33483 NONE PC GENERAL CHARITABLE PURPOSES 5000 JAZZ AT ASPEN-SNOWMASS 110 E HALLAM STREET NO 104 ASPEN CO 81611 NONE PC GENERAL CHARITABLE PURPOSES 21250 JOHN & MELISSA S CERIALE CORNELL UNIVERSITY FOUNDATION - DONOR ADVISED FUND 377 PINE TREE ROAD ITHACA NY 148502820 NONE PC GENERAL CHARITABLE PURPOSES 1341345 METROPOLITAN OPERA ASSOCIATION INC 30 LINCOLN CENTER PLAZA NEW YORK CITY NY 100236980 NONE PC GENERAL CHARITABLE PURPOSES 30000 MONTEFIORE MEDICAL CENTER 111 E 210TH STREET BRONX NY 104672401 NONE PC GENERAL CHARITABLE PURPOSES 1000 PALM BEACH CIVIC ASSOCIATION 139 S COUNTY ROAD PALM BEACH FL 33480 NONE PC GENERAL CHARITABLE PURPOSES 10000 PALM BEACH CULTURAL INNOVATION CENTER INC 70 ROYAL POINCIANA WAY SUITE P70 PALM BEACH FL 334804077 NONE PC GENERAL CHARITABLE PURPOSES 50000 SOCIETY OF THE FOUR ARTS 100 FOUR ARTS PLAZA PALM BEACH FL 33480 NONE PC GENERAL CHARITABLE PURPOSES 10000 THE ALLIANCE FOR EATING DISORDERS AWARENESS 4400 N CONGRESS AVE SUITE 100 WEST PALM BEACH FL 334073221 NONE PC GENERAL CHARITABLE PURPOSES 12991 THE ASPEN INSTITUTE INC 2300 NORTH STREET NW SUITE 700 WASHINGTON DC 20037 NONE PC GENERAL CHARITABLE PURPOSES 10000 THE PALM BEACH POLICE AND FIRE FOUNDATION INC 139 NORTH COUNTY RD SUITE 26 PALM BEACH FL 33480 NONE PC GENERAL CHARITABLE PURPOSES 1000 THEATRE ASPEN 110 E HALLAM ST SUITE 126 ASPEN CO 81611 NONE PC GENERAL CHARITABLE PURPOSES 5000 THEIR STORIES FOUNDATION 1153 RIDGEFIELD DRIVE POINT PLEASANT NJ 08742 NONE PC GENERAL CHARITABLE PURPOSES 50000 TIDES FOUNDATION 1012 TORNEY AVENUE SAN FRANCISCO CA 94129 NONE PC GENERAL CHARITABLE PURPOSES 10000 UNITED WAY OF PALM BEACH COUNTY INC 477 SOUTH ROSEMARY AVE SUITE 230 WEST PALM BEACH FL 33401 NONE PC GENERAL CHARITABLE PURPOSES 10000 WASHINGTON INSTITUTE FOR NEAR EAST POLICY 1111 19TH STREET NW SUITE 500 WASHINGTON DC 20036 NONE PC GENERAL CHARITABLE PURPOSES 10000 1811586 0 14 18996 14 396422 18 -75838 REPAYMENT OF LOAN 14 1205 0 340785 0 340785 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 45500 22750 22750 ALPHABET INC SHS 269462 952200 BANK OF AMERICA CORP 77075 263700 BLACKSTONE INC 1695387 30140223 DEERE CO 213245 1101620 DISNEY (WALT) CO 131649 111350 GE AEROSPACE 85079 208487 GE VERNOVA LLC 22172 102626 GOODYEAR TIRE RUBBER 164516 90000 MICROSOFT CORP 63844 632250 NVIDIA 53225 67145 PARAMOUNT GLOBAL 77991 52300 PJT PARTNERS INC SHS 51349 2127437 RTX CORP 114099 540297 UNITED PARCEL SVC 135458 126100 VERIZON COMMUNICATNS 1028046 719820 WARNER BROS DISCOVERY 198827 211400 679836 689625 0 0 CHRISTOPHER WOOL ARTWORK AT COST 1167770 1100000 ROSEMARIE TROCKEL ARTWORK AT COST 393750 375000 SHERRIE LEVINE ARTWORK AT COST 167050 150000 NICOLE EISENMAN ARTWORK AT COST 168000 160000 MAURIZIO CATTELAN ARTWORK AT COST 393750 375000 ANDY WARHOL ARTWORK AT COST 787500 750000 ELLSWORTH KELLY ARTWORK AT COST 3200000 4500000 GERHARD RICHTER ARTWORK AT COST 945000 900000 RUTH ASAWA ARTWORK AT COST 734630 693000 MORRIS LOUIS ARTWORK AT COST 544200 504000 GABRIELE ADOMAITYTE AT COST 60000 60000 LEGAL FEES 34184 17092 17092 WIRE TRANSFER FEE 300 300 0 EMA ANNUAL FEE 150 150 0 FL STATE FILING FEE 61 0 61 REPAYMENT OF LOAN 1205 1205 RETURN OF CAPITAL - BLACKSTONE 106457 BOOK/TAX DIFFERENCE 22584 DIFFERENCE IN BOOK VS FMV OF DONATED SECURITIES 1321633 ARTWORK COST BASIS ADJUSTMENT 19000 INVESTMENT ADVISOR FEES 127000 127000 0 PROFESSIONAL FEES 31719 15860 15859 FOREIGN TAX 52 52 0 EXCISE TAX 6080 0 0