2026-04-09T15:40:59-07:00 2025-11-30 650045773 KEYS ACCOUNTING & TAX SERVICE INC 99411 OVERSEAS HWY 4 KEY LARGO FL 33037 990PF 2024-12-01 113296925 CLARK R GREEN CHARITABLE FOUNDATION CLAR 6466416286 130 BARROW ST 315 NEW YORK NY 10014 ROBERT J MICHEL President 2026-04-09 true true SUSAN B STEIN P00271333 3054513464 2024 2025-03-06 01:10:19Z X 14954046 X X 829479 829479 408653 5041046 408653 1238132 1238132 2455 2455 1184 1184 1792 5431 3639 0 713500 713500 718931 3639 713500 519201 1234493 171095 61741 61740 298623 213752 213752 662856 2869552 2903723 6171704 4894966 5048286 4253547 3943454 3938351 3055875 3094500 2788194 14613700 15077965 14954046 0 X 14613700 15077965 14613700 15077965 14613700 15077965 14613700 519201 15132901 54936 15077965 MORGAN STANLEY P 2025-01-01 2025-11-30 2361852 2224865 136987 136987 MORGAN STANLEY P 2023-01-01 2025-11-30 2320411 2358353 -37942 -37942 MORGAN STANLEY P 2023-01-01 2025-11-30 354499 49175 305324 305324 CAPITAL GAIN P 2023-01-01 2025-11-30 4284 4284 4284 408653 17159 17159 17159 20000 20000 X 391 2450 2450 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 14473227 372606 0 14845833 0 14845833 222687 14623146 731157 731157 17159 17159 713998 713998 713998 713500 713500 713998 707028 713500 707028 0 6472 707526 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 35000 THE SALVATION ARMY 436 ATLANTIC AVE BROOKLYN NY 11217 NONE PC OPERATIONAL 25000 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 50000 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 50000 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 25000 THE MUSEUM OF JEWISH HERITAGE 36 BATTERY PL NEW YORK NY 10280 NONE PC OPERATIONAL 20000 DANCERS RESPONDING TO AIDS 165 WEST 46TH ST NEW YORK NY 10036 NONE PC OPERATIONAL 3000 FILM FORUM 209 W HOUSTON ST NEW YORK NY 10014 NONE PC OPERATIONAL 10000 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 10000 SEBASTOPOL LITTLE LEAGUE PO BOX 804 SEBASTOPOL CA 95472 NONE PC OPERATIONAL 5000 SAGE 305 7TH AVE NEW YORK NY 10001 NONE PC OPERATIONAL 25000 SISTERS OF MERCY 247 CLASSON AVE BROOKLYN NY 11205 NONE PC OPERATIONAL 25000 59 E 59 THEATER 59 E 59TH ST NEW YORK NY 10022 NONE PC OPERATIONAL 5000 FROM THE HEART PRODUCTIONS INC 1013 HARBOR BLVD 53 OXNARD CA 93035 NONE PC OPERATIONAL 2500 MERCY HOME FOR BOYS & GIRLS 1140 W JACKSON BLVD CHICAGO IL 60607 NONE PC OPERATIONAL 5000 NEW YORK PUBLIC LIBRARY 476 FIFTH AVE NEW YORK NY 10018 NONE PC OPERATIONAL 5000 PAWS NY 134 W 29TH ST NEW YORK NY 10001 NONE PC OPERATIONAL 10000 THE FIELDS 228 PARK AVE S SUITE 97217 NEW YORK NY 10003 NONE PC OPERATIONAL 15000 YMCA SONOMA COUNTY 1111 COLLEGE AVE SANTA ROSA CA 95404 NONE PC OPERATIONAL 5000 713500 14 829479 18 408653 1238132 1238132 false false false false false false false false false false ACCOUNTING 2455 2455 0 0 CORPORATE FIXED INCOME 3943454 3938351 COMMON STOCKS 3160766 3539384 PREFERRED STOCKS 1734200 1508902 2869552 2903723 EXCHANGE TRADED & CLOSED END FMV 2926145 2625743 CERT OF DEPOSIT FMV MUTUAL FUNDS FMV 168355 162451 ACCRUED INTEREST 11290 TAX PAYMENTS 43646 NYS FILING FEES 1500 OTHER FEES 244 POSTAGE & OFFICE SUPPLIES 48 FOREIGN TAXES 1184 1184