2025-10-28T15:02:16-04:00 2024-12-31 454275798 THE ULTIMATE TAX PREPARERS INC 550A FLATBUSH AVE BROOKLYN NY 112254858 990PF 2024-01-01 872755537 THE LESLIE ALLEN CHARITABLE FOUNDATION LESL 2123071499 162 WEST 56TH STREET NEW YORK NY 10019 MICHAEL D LISSNER TRUSTEE 7184250980 2025-10-28 false WOODY A RAYMOND EA P01080772 7184250980 2025-10-28 2024 2025-03-06 01:10:19Z X 1275393 X X 15178 15178 15178 31848 31848 31848 15952 304787 4209 62978 51235 47026 37300 20000 17300 13750 4750 9000 15479 15204 275 574 574 573 573 61 61 67737 41101 26636 44300 44300 112037 41101 70936 -49059 10134 47026 620 90639 25285 25285 500104 918972 969860 695158 293205 280248 1286521 1237462 1275393 0 X 1286521 1237462 1286521 1237462 1286521 1237462 1286521 -49059 1237462 1237462 4209 141 141 141 141 false false false false false false false true true NY true false false false false true N/A WOODY RAYMOND 7184250980 162 WEST 56TH STREET SUITE 506 NEW YORK NY 10019 false false false false false false false false false false false false false false false false false false false false MICHAEL D LISSNER 162 WEST 56TH STREET SUITE 506 NEW YORK NY 10019 TRUSTEE 000.00 37300 0 0 BARBARA H URBACH LISSNER 162 WEST 56TH STREET SUITE 506 NEW YORK NY 10019 OFFICER 000.00 0 0 0 WOODY A RAYMOND 162 WEST 56TH STREET SUITE 506 NEW YORK NY 10019 OFFICER 000.00 0 0 0 NONE NONE N/A 1231986 105928 0 1337914 1337914 20069 1317845 65892 65892 141 141 65751 65751 65751 70936 70936 65751 47844 70936 47844 23092 42659 X AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK NY 10024 NONE MUSEUM EARLY ADVENTURES PROGRAM 5000 BROOKLYN MUSEUM 200 EASTERN PARKWAY BROOKLYN NY 11238 NONE MUSEUM FIRST SATURDAYS PROGRAMMING 5000 CHILDREN'S MUSEUM OF MANHATTAN 212 WEST 83RD STREET NEW YORK NY 10024 NONE MUSEUM SHELTER PROGRAM FOR FAMILIES IN TEMP 5000 DALLAS HOLOCAUST AND HUMAN RIGHTS M 300 N HOUSTON DALLAS TX 75202 NONE MUSEUM PROFESSIONAL AND COMMUNITY PROGRAMS 1800 JEWISH MUSEUM 1109 5TH AVENUE NEW YORK NY 10128 NONE MUSEUM JOURNEYS AND CAREGIVERS PROGRAM 5000 LIBERTY SCIENCE CENTER 222 JERSEY CITY BOULEVARD JERSEY CITY NJ 07305 NONE MUSEUM COMMUNITY EVENINGS PROGRAMMING 5000 MUSEUM OF JEWISH HERITAGE 36 BATTERY PLACE NEW YORK NY 10280 NONE MUSEUM NYC SCHOOL TOURS 5000 MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 10019 NONE MUSEUM MONDAYS WITH MOMA PROJECT 5000 NATIONAL MUSEUM OF THE AMERICAN IND ONE BOWLING GREEN NEW YORK NY 10004 NONE MUSEUM NATIVE KNOWLEDGE 360 PROGRAM 5000 SIMON WIESENTHAL CENTER 1399 SOUTH ROXBURY DRIVE LOS ANGELES CA 90035 NONE MUSEUM MOBILE MUSEUMS OF TOLERANCE 2500 44300 14 15178 14 31848 14 4209 11743 51235 11743 62978 false false false false false false false false false false ACCOUNTING & TAX PREPARATION FEE 13750 4750 9000 159.145 SHARES OF AB SEL US LG/SHT A 2022-03 PURCHASE 2024-10 2529 2253 276 81.82 SHARES OF AB SEL US LG/SHT ADV 2022-03 PURCHASE 2024-03 1171 1159 12 2.457 SHARES OF AB SEL US LG/SHT ADV 2022-03 PURCHASE 2024-03 35 35 4000 SHARES OF 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BLOOMBERG 1-3 MONT 2024-01 PURCHASE 2024-02 5868 5867 1 8.628 SHARES OF SPDR S&P 500 ETF TRU 2024-02 PURCHASE 2024-12 5099 4381 718 0.262 SHARES OF SPDR S&P 500 ETF TRU 2024-02 PURCHASE 2024-08 139 133 6 13.045 SHARES OF SPDR S&P 500 ETF TR 2024-05 PURCHASE 2024-08 6931 6899 32 0.346 SHARES OF SPDR S&P 500 ETF TRU 2024-06 PURCHASE 2024-08 184 188 -4 14.079 SHARES OF SPDR S&P 500 ETF TR 2024-06 PURCHASE 2024-07 7780 7635 145 2.983 SHARES OF STATE STREET CORP 2022-03 PURCHASE 2024-12 295 264 31 2.342 SHARES OF STERIS PLC 2024-05 PURCHASE 2024-10 524 485 39 3.967 SHARES OF STERIS PLC 2022-03 PURCHASE 2024-10 888 912 -24 2.422 SHARES OF STERIS PLC 2022-03 PURCHASE 2024-10 544 557 -13 2.762 SHARES OF STERIS PLC 2022-03 PURCHASE 2024-10 620 635 -15 0.324 SHARES OF TE CONNECTIVITY PLC 2022-03 PURCHASE 2024-09 47 43 4 1.35 SHARES OF TERADYNE INC 2022-03 PURCHASE 2024-10 169 166 3 5.252 SHARES OF TERADYNE INC 2022-03 PURCHASE 2024-10 660 646 14 7.68 SHARES OF TETRA TECH INC 2022-03 PURCHASE 2024-11 319 255 64 10.073 SHARES OF TETRA TECH INC 2022-03 PURCHASE 2024-11 468 334 134 0.796 SHARES OF TETRA TECH INC 2022-03 PURCHASE 2024-09 37 26 11 1.801 SHARES OF TETRA TECH INC 2022-03 PURCHASE 2024-02 322 299 23 3.004 SHARES OF TOPBUILD CORP COM 2022-03 PURCHASE 2024-05 1233 684 549 1.131 SHARES OF TOPBUILD CORP COM 2022-03 PURCHASE 2024-02 456 257 199 4.001 SHARES OF TOTALENERGIES SE SPO 2022-03 PURCHASE 2024-03 265 200 65 3000 SHARES OF TRANE TECHNOLOGIE 355 2022-03 PURCHASE 2024-08 2987 3046 -59 2000 SHARES OF TRANE TECHNOLOGIE 355 2022-04 PURCHASE 2024-08 1992 2019 -27 4.033 SHARES OF UNILEVER PLC (NEW) A 2022-12 PURCHASE 2024-03 200 206 -6 UNITED AIRLINES 2 5875 29AP15 2022-03 PURCHASE 2024-10 96 98 -2 UNITED AIRLINES 2 5875 29AP15 2022-03 PURCHASE 2024-07 96 98 -2 UNITED AIRLINES 2 5875 29AP15 2022-03 PURCHASE 2024-04 96 98 -2 UNITED AIRLINES 2 5875 29AP15 2022-03 PURCHASE 2024-01 96 98 -2 3000 SHARES OF VERIZON COMMUNICA 262 2022-03 PURCHASE 2024-07 2869 2946 -77 2000 SHARES OF VERIZON COMMUNICA 262 2022-04 PURCHASE 2024-07 1913 1905 8 1.214 SHARES OF VISA INC CL A 2023-12 PURCHASE 2024-10 351 315 36 2.42 SHARES OF VISA INC CL A 2022-03 PURCHASE 2024-10 700 525 175 2000 SHARES OF WALT DISNEY CO/TH 335 2022-03 PURCHASE 2024-01 1962 2033 -71 2.568 SHARES OF WELLS FARGO & CO NEW 2022-03 PURCHASE 2024-12 182 131 51 4.778 SHARES OF WELLS FARGO & CO NEW 2022-03 PURCHASE 2024-11 334 244 90 4.533 SHARES OF WELLS FARGO & CO NEW 2022-03 PURCHASE 2024-05 272 231 41 2 SHARES OF WELLS FARGO & CO NEW 2022-02 PURCHASE 2024-05 120 107 13 4.989 SHARES OF WEST PHARMACEUTICAL 2022-03 PURCHASE 2024-07 1575 2086 -511 5.749 SHARES OF WORLD KINECT CORPORA 2022-03 PURCHASE 2024-10 175 153 22 6.871 SHARES OF WORLD KINECT CORPORA 2022-03 PURCHASE 2024-10 211 183 28 1 SHARES OF WORLD KINECT CORPORATION 2022-02 PURCHASE 2024-10 31 28 3 1.198 SHARES OF ZEBRA TECH CL-A 2022-03 PURCHASE 2024-02 334 520 -186 4000 SHARES OF ZOETIS INC 450 2022-03 PURCHASE 2024-12 3994 4180 -186 2368 SHARES OF UNIT FT CYBERSECURITY 2022-03 PURCHASE 2024-01 26111 22509 3602 SALE ADJUSTMENT 2024-01 PURCHASE 2024-12 852 852 FIXED INCOME 293205 280248 EQUITIES 276899 317035 EXCHANGES 76782 79532 UNIT TRUST MUTUAL 565291 573293 EXPENSES ADR/AGENT CUSTORY FEES CHECK ORDER FEES 61 61 MORGAN STANLEY INVESTMENT FEES 15204 15204 NYS AG FEES 275 275 FOREIGN TAX 258 258 IRS 315 315