2025-07-10T12:49:41-05:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 20 COMMERCE DRIVE SUITE 301 CRANFORD NJ 070163618 990PF 2024-01-01 874052660 LOPUD FOUNDATION INC LOPU 2125873371 51 WARREN STREET NEW YORK NY 10007 GLENN STEVEN HARRIS PRESIDENT & TREASURER 2125873371 2025-07-10 1 0 CHRISTOPHER PETERMANN P00097440 9082726200 2025-07-10 2024 2025-03-06 01:10:19Z X 1945059 X 2408218 125 125 20531 20531 936177 1448098 936177 3365051 956833 0 0 0 82314 0 82314 11300 0 11300 70 0 0 100 0 100 93784 0 93714 688843 688843 782627 0 782557 2582424 956833 320723 1091849 1091849 0 853210 853210 320723 1945059 1945059 0 0 X 320723 1945059 320723 1945059 320723 1945059 320723 2582424 565287 3468434 1523375 1945059 SALE OF DONATED SECURITIES 1448098 511921 936177 936177 936177 13300 0 13300 0 13300 0 0 23304 0 23304 4 10000 10000 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A LUCIEN REES ROBERTS 2125873371 51 WARREN STREET NEW YORK NY 10007 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 LUCIEN REES-ROBERTS 51 WARREN STREET NEW YORK NY 10007 DIRECTOR 0.50 0 0 0 GLENN STEVEN HARRIS 51 WARREN STREET NEW YORK NY 10007 DIRECTOR 0.50 0 0 0 DAVID ELWELL 51 WARREN STREET NEW YORK NY 10007 DIRECTOR (THRU 05/03/2024) 0.05 0 0 0 DR KAREN HARRIS 51 WARREN STREET NEW YORK NY 10007 DIRECTOR (FROM 05/03/2024) 0.05 0 0 0 NONE 0 LAURA SOLOMON AND ASSOCIATES 121 SIBLEY AVENUE ARDMORE PA 19003 LEGAL SERVICES 53088 0 0 35550 526602 0 562152 0 0 562152 8432 553720 27686 27686 13300 13300 14386 0 14386 0 14386 782557 0 782557 14386 0 0 54918 54918 782557 0 0 0 14386 768171 0 0 823089 0 0 0 0 0 0 0 823089 54918 768171 LUCIEN REES-ROBERTS GLENN STEVEN HARRIS X LOPUD FOUNDATION 9 NARIKLA 20 222 LOPUD HR N/A NC THE PURPOSE OF THE GRANT IS (I) THE PURCHASE AND MAINTENANCE OF A PROPERTY LOCATED AT CADASTRAL PARCEL NUMBER 430, CADASTRAL MUNICIPALITY OF LOPUD IN CROATIA, WHICH THE GRANTEE WILL USE EXCLUSIVELY TO CARRY ON ACTIVITIES AND PROGRAMS THAT PROMOTE CULTURAL LIFE ON LOPUD AND (II) TO EXPAND ITS ARTIST RETREAT PROGRAM BY PROVIDING ACCOMMODATIONS FOR THE ARTISTS 556605 LOPUD FOUNDATION 9 NARIKLA 20 222 LOPUD HR N/A NC THE PURPOSE OF THE GRANT IS TO HOST RETREATS FOR PAINTERS, MUSICIANS, SCULPTORS, WRITERS AND OTHER ARTISTS, WHICH ALLOW THE ARTISTS TO FOCUS ON THEIR WORK AND IMPROVE OR ENHANCE THEIR ARTISTIC SKILL. 100000 YALE UNIVERSITY PO BOX 208239 NEW HAVEN CT 065208239 N/A PC STEVEN HARRIS AND LUCIEN REES-ROBERTS SCHOLARSHIP FUND 32238 688843 0 14 125 14 20531 18 936177 0 956833 0 956833 0 0 0 0 0 0 0 0 0 0 X X 1 CLAIRE CREATORE 550 SOUTH OCEAN BLVD APT 1208 BOCA RATON FL 33432 71000 X 2 TERRI HENNING 848 WHITE POINT BLVD JAMES ISLAND SC 29412 14000 X 3 STEVEN HARRIS REVOCABLE TRUST 50 WARREN STREET NEW YORK NY 10007 1450409 X 4 STEVEN HARRIS REVOCABLE TRUST 50 WARREN STREET NEW YORK NY 10007 872809 X 3 VARIOUS SECURITIES 1450409 2024-09-24 4 VARIOUS SECURITIES 872809 2024-12-18 TAX PREPARATION FEES 11300 0 11300 THE FOUNDATION IS MAKING AN ELECTION UNDER SECTION 53.4942(A)-3(D)2 TO TREATTHE CURRENT YEAR DISTRIBUTION AS MADE OUT OF UNDISTRIBUTED INCOME FOR 2021. LOPUD FOUNDATION NARIKLA 9 20 222 LOPUD PIN CODE: 0487628 HR 2024-10-25 100000 THE PURPOSE OF THE GRANT IS TO HOST RETREATS FOR PAINTERS, MUSICIANS, SCULPTORS, WRITERS AND OTHER ARTISTS, WHICH ALLOW THE ARTISTS TO FOCUS ON THEIR WORK AND IMPROVE OR ENHANCE THEIR ARTISTIC SKILL. 82129 TO THE KNOWLEDGE OF GRANTOR, GRANTEE HAS NOT DIVERTED ANY PORTION OF GRANT. 5/14/2025 THE GRANTOR HAS NO REASON TO DOUBT THE VERACITY OF GRANTEE'S REPORTS; THEREFORE, IT HAS NOT CONDUCTED AN INDEPENDENT VERIFICATION OF THE REPORTS PURSUANT TO TREAS. REG. 53.4945-5(C)(1). LOPUD FOUNDATION NARIKLA 9 20 222 LOPUD PIN CODE: 0487628 HR 2024-09-27 556605 THE PURPOSE OF THE GRANT IS (I) THE PURCHASE AND MAINTENANCE OF A PROPERTY LOCATED AT CADASTRAL PARCEL NUMBER 430, CADASTRAL MUNICIPALITY OF LOPUD IN CROATIA, WHICH THE GRANTEE WILL USE EXCLUSIVELY TO CARRY ON ACTIVITIES AND PROGRAMS THAT PROMOTE CULTURAL LIFE ON LOPUD AND (II) TO EXPAND ITS ARTIST RETREAT PROGRAM BY PROVIDING ACCOMMODATIONS FOR THE ARTISTS. 556605 TO THE KNOWLEDGE OF GRANTOR, GRANTEE HAS NOT DIVERTED ANY PORTION OF GRANT. 5/14/2025 THE GRANTOR HAS NO REASON TO DOUBT THE VERACITY OF GRANTEE'S REPORTS; THEREFORE, IT HAS NOT CONDUCTED AN INDEPENDENT VERIFICATION OF THE REPORTS PURSUANT TO TREAS. REG. 53.4945-5(C)(1). LOPUD FOUNDATION NARIKLA 9 20 222 LOPUD PIN CODE: 0487628 HR 2023-05-18 100000 THE PURPOSE OF THE GRANT IS (I) TO FULLY EQUIP A RECENTLY RESTORED HISTORIC PROPERTY LOCATED AT NARIKLA 9, LOPUD, DUBROVNIK IN CROATIA SO THAT IT CAN BE USED TO HOST RETREATS FOR PAINTERS, MUSICIANS, SCULPTORS, WRITERS AND OTHER ARTISTS (THE "ARTIST RETREAT") AT THE HISTORIC PROPERTY AND (II) TO HOST THE ARTIST RETREAT. 100000 TO THE KNOWLEDGE OF GRANTOR, GRANTEE HAS NOT DIVERTED ANY PORTION OF GRANT. 8/13/2024, 5/14/25 THE GRANTOR HAS NO REASON TO DOUBT THE VERACITY OF GRANTEE'S REPORTS; THEREFORE, IT HAS NOT CONDUCTED AN INDEPENDENT VERIFICATION OF THE REPORTS PURSUANT TO TREAS. REG. 53.4945-5(C)(1). ALPHABET INC CL C (GOOG) 1,111.000 SHARES 211579 211579 AMAZON INC (AMZN) 1,978.000 SHARES 433953 433953 NETFLIX INC (NFLX) 233.000 SHARES 207678 207678 LEGAL FEES 82314 0 82314 ADJUSTMENT TO BRING BOOK BASIS TO TAX 1523375 FILING FEES 100 0 100 UNREALIZED GAIN ON INVESTMENTS 565287 FEDERAL EXCISE 70 0 0