2022-09-13T18:41:27-05:00 2021-10-31 135559072 MCGRATH & COMPANY LLP 150 BROADWAY SUITE 1212 NEW YORK NY 100384499 990PF 2020-11-01 116037769 THE LIBBY HOLMAN FOUNDATION INC C/O LLOYD CLAREMAN HOLM 2127516476 121 EAST 61ST STREET NEW YORK NY 10065 LLOYD CLAREMAN CHAIRMAN 2127516476 2022-09-08 1 LLOYD CLAREMAN 999009999 NICHOLAS JACANGELO P01452105 2125712300 2 AAL1 IAL1 2020 2023-04-26 12:10:37Z X 3669109 X X 46 46 45261 45261 167116 787419 167116 212423 212423 29000 8700 20300 6700 6700 0 24352 24352 0 2400 0 0 3166 0 3166 65618 39752 23466 139000 139000 204618 39752 162466 7805 172671 84582 101084 101084 1909598 1893675 3383523 195441 197086 179924 6978 4578 4578 2196599 2196423 3669109 0 0 X 2196599 2196423 2196599 2196423 2196599 2196423 2196599 7805 0 2204404 7981 2196423 GOLDMAN SACHS 731-4 P 339681 228903 110778 110778 GOLDMAN SACHS 848-0 P 443035 391400 51635 51635 CAPITAL GAINS DIVIDENDS P 4703 4703 4703 167116 2400 0 2400 0 2400 6978 0 0 0 6978 0 4578 4578 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 0 N/A LLOYD CLAREMAN 2127511585 121 EAST 61ST STREET NEW YORK NY 10065 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LLOYD S CLAREMAN 121 EAST 61ST STREET NEW YORK NY 10065 CHAIRMAN 2.00 29000 0 0 KYLE REYNOLDS 121 EAST 61ST STREET NEW YORK NY 10065 DIRECTOR 0.25 0 0 0 BROOKE CHENEY 121 EAST 61ST STREET NEW YORK NY 10065 DIRECTOR 0.25 0 0 0 ERIN HOLZMAN 121 EAST 61ST STREET NEW YORK NY 10065 DIRECTOR 0.25 0 0 0 ANTHONY REYNOLDS 121 EAST 61ST STREET NEW YORK NY 10065 DIRECTOR 0.25 0 0 0 JANET LEA RENFRO 121 EAST 61ST STREET NEW YORK NY 10065 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 N/A 0 0 3363423 92971 0 3456394 0 0 3456394 51846 3404548 170227 170227 2400 2400 167827 0 167827 0 167827 162466 0 162466 0 162466 167827 99 0 0 162466 99 0 0 162367 0 0 0 0 0 0 0 0 5460 0 0 0 X BARGE MUSIC LTD FULTON FERRY LD BROOKLYN NY 11201 NO INDIVIDUALS PC GENERAL SUPPORT 7500 BLOOMINGDALE SCHOOL OF MUSIC 323 W 108 STREET NEW YORK NY 10025 NO INDIVIDUALS PC GENERAL SUPPORT 2500 BOWERY MISSION 227 BOWERY NEW YORK NY 10002 NO INDIVIDUALS PC GENERAL SUPPORT 10000 EAST HARLEM TUTORIAL PROGRAM 2050 SECOND AVE NEW YORK NY 10029 NO INDIVIDUALS PC GENERAL SUPPORT 20000 NYU LANGONE 123 W 115TH STREET NEW YORK NY 10026 NO INDIVIDUALS PC GENERAL SUPPORT- FACES GRANT 5000 FREE STORE FOOD BANK 1250 TENNESSEE AVE CINCINNATI OH 45229 NO INDIVIDUALS PC GENERAL SUPPORT 20000 HAPPINESS IS CAMPING 2169 GRAND CONCOURSE BRONX NY 10453 NO INDIVIDUALS PC GENERAL SUPPORT 14000 JOYFUL NOISE INC 9 NEW LONDON AVENUE NEW YORK NY 10023 NO INDIVIDUALS PC GENERAL SUPPORT 5000 LUCY MOSES SCHOOL 129 W 67 STREET NEW YORK NY 10023 NO INDIVIDUALS PC GENERAL SUPPORT 10000 NEIGHBORHOOD COALITION FOR SHELTER INC 237 E 77 STREET NEW YORK NY 10021 NO INDIVIDUALS PC GENERAL SUPPORT 15000 OYEBOG TENNIS ACADEMY PO BOX 96 WESTPORT CT 06881 NO INDIVIDUALS PC GENERAL SUPPORT 10000 THE DOE FUNDINC 345 EAST 102ND STREET NEW YORK NY 10029 NO INDIVIDUALS PC GENERAL SUPPORT 15000 THE RANCHES 6209 HENDRIX ROAD NE ALBUQUERQUE NM 87110 NO INDIVIDUALS PC GENERAL SUPPORT 5000 139000 0 14 46 14 45261 18 167116 0 212423 0 212423 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6700 6700 0 CORPORATE STOCK FUNDS 1893675 3383523 FIXED INCOME FUNDS AT COST 197086 179924 PREPAID EXCISE TAX 6978 4578 4578 PRIOR YEAR INVESTMENT COST BASIS ADJUSTMENT 7981 STATE FILING FEE 250 0 250 INSURANCE 2916 0 2916 INVESTMENT FEES 24352 24352 0 EXCISE TAX 2400 0 0