2024-02-05T05:26:14-06:00 2023-12-31 112973168 Dougherty & Connell 450 Wireless Boulevard Hauppauge NY 11788 990PF 2023-01-01 203932209 THE SHERYL STEINBERG COLLINS FOUNDATION SHER 6317786565 140 FELL COURT 102 HAUPPAUGE NY 11788 SETH COLLINS PRESIDENT 5164394170 2024-02-05 1 SETH COLLINS XXX-XX-XXXX 0 Robert E Connell P00189080 6317562100 2024-02-05 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 676698 X 0 X 10964 10964 1975 109582 1975 12939 12939 0 0 0 500 125 475 1100 0 100 5482 5482 0 7082 5607 575 30950 30950 38032 5607 31525 -25093 7332 26369 16217 16217 13037 13037 13218 414570 395938 504971 139208 124829 121941 0 18070 20351 593184 568091 676698 0 0 X 0 0 0 0 593184 568091 593184 568091 593184 568091 593184 -25093 0 568091 0 568091 Thru Kestra CF INDUSTRIES HOLDINGS P 2022-08-10 2023-05-31 1955 3191 -1236 -1236 THRU Kestra GENERAL MOTORS 1.7% BOND P 2022-08-15 2023-08-18 4000 3911 89 89 Thru Kestra CF AIR LEASE CORP NOTE P 2022-08-15 2023-09-15 6000 5921 79 79 Thru Kestra CF PACIFIC 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UBS 85320 COPART P 2022-08-10 2023-03-31 523 452 71 71 THRU UBS 85320 DOLBY LABS P 2022-08-10 2023-03-31 424 397 27 27 THRU UBS 85320 DOMINO'S P 2022-08-10 2023-03-31 329 408 -79 -79 THRU UBS 85320 EQUIFAX P 2022-08-10 2023-03-31 201 219 -18 -18 THRU UBS 85320 EQUITY LIFESTYLE P 2022-08-10 2023-03-31 333 378 -45 -45 THRU UBS 85320 EXPONENT INC P 2022-08-10 2023-03-31 499 490 9 9 THRU UBS 85320 GLOBUS MED P 2022-08-10 2023-03-31 340 387 -47 -47 THRU UBS 85320 GRACO P 2023-01-05 2023-03-31 290 272 18 18 THRU UBS 85320 HEICO CORP P 2022-08-10 2023-03-31 405 389 16 16 THRU UBS 85320 HENRY JACK P 2022-08-10 2023-03-31 450 634 -184 -184 THRU UBS 85320 HOULIHAN'S P 2023-01-05 2023-03-31 174 177 -3 -3 THRU UBS 85320 INGERSOL RAND P 2022-08-10 2023-03-31 1786 1633 153 153 THRU UBS 85320 IQVIA P 2022-08-10 2023-03-31 394 478 -84 -84 THRU UBS 85320 LAS VEGAS SANDSS P 2022-08-10 2023-04-11 3549 2310 1239 1239 THRU UBS 85320 LENNOX INTL P 2022-08-10 2023-03-31 497 502 -5 -5 THRU UBS 85320 LILLY ELI 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WOODBURY NY 11797 TRUSTEE 10.00 0 0 0 BARRY R STEINBERG 261 MILL HILL RD PINE PLAINS NY 12567 TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 CONTRIBUTIONS TO OTHER CHARITABLE ORGANIZATIONS 0 0 23194 1099 0 24293 0 0 24293 364 23929 1196 1196 102 102 1094 0 1094 0 1094 31525 0 31525 1094 0 0 1186 2315 925 6112 10538 31525 0 0 0 1094 30431 0 0 40969 0 0 0 0 0 0 0 40969 1186 2315 925 6112 30431 SETH COLLINS BARRY R STEINBERG X AFRICAN WILDLIFE FOUNDATION 1100 NEW JERSEY AVE SE SUITE 900 WASHINGTON DC 20003 NONE PUBLIC 2023 GRANT GRANT 1000 ASPCA 424 E 92ND STREET NEW YORK NY 101286804 NONE PUBLIC 2023 GRANT 1000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 847415000 NONE PUBLIC 2023 GRANT 1000 CHILDRENS MEDICAL FUND 300 ROBBINS LANE SYOSSET NY 11791 NONE PUBLIC 2023 GRANT 10000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST FAIRFIELD CT 06825 NONE PUBLIC 2023 GRANT 1000 GARY SINISE FOUNDATION PO BOX 368 WOODLAND HILLS CA 91365 NONE PUBLIC 2023 GRANT 1000 NATIONAL FISH AND WILDLIFE FOUNDATION 1133 15 STREET NW STE 1000 WASHINGTON DC 20005 NONE PUBLIC 2023 GRANT2019 GRANT 1000 BIRTHRIGHT ISRAEL FOUNDATION 711 3RD AVENUE NEW YORK NY 10017 NONE PUBLIC 2023 GRANT 1000 LESSERS FAMILY CHARITABLE FOUNDATION 193 ISLAND DRIVE JUPITER FL 33477 NONE PUBLIC 2023 GRANT2021 GRANT2019 GRANT 2250 GUARDIANS FOR OUR DEPENDENTS PO BOX 295 NESCONSET NY 11767 NONE PUBLIC 2023 GRANT2022 GRANT 1000 ST JUDES 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PUBLIC 2023 GRANT 2000 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PUBLIC 2023 GRANT 1200 TOWN OF HUNTINGTON 100 MAIN STREET HUNTINGTON NY 11743 NONE PUBLIC 2023 GRANT 7500 30950 0 14 10964 14 1975 0 10964 1975 12939 8 CAPITAL GAIN(LOSS) INCOME FROM SALE OF ASSETS USED TO GENERATE INCOME FOR GRANTS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREP 500 125 475 THRU KESTRA CORPORATE BONDS 124829 121941 THRU KESTRA EQUITIES 395938 504971 13037 13218 0 0 THRU KESTRA EFT INVESTMENTS AT COST 18070 20351 INVESTMENT FEES 5482 5482 0 NYS FILING FEE 100 0 100 EXCISE TAX 1000 0 0