2024-04-15T10:56:54-05:00 2023-12-31 270288171 Schwartz & Ginsberg CPA's PC 1675 Broadway New York NY 100194315 990PF 2023-01-01 136069454 SIMON AND ANNIE DAVIS FOUNDATION SIMO 2124684915 1675 BROADWAY CO D G LP 32ND F NEW YORK NY 10019 LEONARD SCHWARTZ PRESIDENT 2124684915 2024-03-21 1 LEONARD SCHWARTZ 999009999 0 NICOLE JACOBOWITZ P00837676 2124684919 2024-03-21 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1137784 X X 48695 48695 1050 216211 1050 49745 49745 0 0 0 4000 3000 1000 901 55 0 3131 3006 125 8032 6061 1125 55000 55000 63032 6061 56125 -13287 43684 466 433 433 33053 31687 31687 0 97456 99765 314261 306712 440046 642080 540285 536222 26085 26085 29631 1015945 1002658 1137784 0 0 X 1015945 1002658 0 0 0 0 1015945 1002658 1015945 1002658 1015945 -13287 0 1002658 0 1002658 MERCK & CO INC P 10564 7399 3165 3165 KENVUE P 6 1 5 5 SANDOZ GROUP AG P 11 5 6 6 VERIZON P 5358 7756 -2398 -2398 PROSPECT CAP CORP NOTE CALL MAKE WHOLE 5.87500% 03/15/2023 P 200000 200000 0 0 Capital Gains Dividends P 272 272 272 1050 607 0 607 0 607 720 0 0 0 720 0 113 113 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A LEONARD S SCHWARTZ 2124684915 1675 BROADWAY 32nd FLOOR NEW YORK NY 10019 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEONARD SCHWARTZ 74 LAKE ROAD RYE NY 10580 PRES/TREAS. 0.00 0 0 0 HOWARD J RUBIN C/O DAVIS GILBERT LLP 1675 BROADWAY NEW YORK NY 10019 SECTY 0.00 0 0 0 NONE 0 NONE 0 0 1082169 29311 0 1111480 0 0 1111480 16672 1094808 54740 54740 607 607 54133 0 54133 0 54133 56125 0 56125 54133 0 0 37237 33922 30129 20383 2705 124376 56125 0 0 0 54133 1992 0 0 126368 0 0 0 0 0 0 37237 89131 33922 30129 20383 2705 1992 X SOLOMON SCHECHTER SCHOOL OF MANHATTAN 805 COLOMBUS AVENUE NEW YORK NY 10025 NONE EXEMPT GENERAL 10000 YESHIVA BNEY AKIVA NETANYA PO BOX 140 NETANYA IS 42101 NONE EXEMPT GENERAL 45000 55000 0 14 48695 18 1050 0 49745 0 49745 0 0 0 0 0 0 0 0 0 0 SCHWARTZ & GINSBERG,CPA'S PC 4000 3000 1000 260000 FORD MOTOR CO. 6.37590 266717 264641 BRIGHTHOUSE FINL INC 5.625% 173453 172161 TORONTO DOMINION BANK SER D MTN 5.85000% 50115 49894 CITIGROUP INC SER G MTN 5.60000% 50000 49526 JOHNSON & JOHNSON 6750 36364 KIMBERLY CLARK 826 2066 WALT DISNEY CO. 5817 17245 MICROSOFT 4717 65055 NOVARTIS AG 1778 4241 PEPSICO INC. 8252 21400 BRISTOL MYERS SQUIBB 11072 16009 COCA COLA COMPANY 16720 21509 2000 SHS AT&T INC.GLOBAL PFD 50001 49600 AIR PROD & CHEM 15409 15607 MERCK & CO 7783 10902 CANADIAN PAC RAILWAY 7579 8697 CHEVRON 15364 22374 CAMECO 3598 7327 EOG RESOURCES INC 7806 13909 FISERV INC 10242 12354 FRANCO NEVADA 6072 4432 VULCAN MAT 7559 10215 T-MOBILE 15618 19560 NEXTERA 15092 12148 KOPERNIK GLOBAL FD 12475 9480 KKR REAL ESTATE FIN TR 12500 9075 1000 SHS NEW YORK MTG TR INC 6.875% 25000 19150 1150 TRUIST FINL CORP 4.75% 30745 23138 DIAGO PLC 7612 6555 KENVUE INC 232 1378 SANDOZ GROUP AG 93 256 97456 99765 0 0 SPDR GOLD AT COST 26085 29631 ADVISORY FEES 2810 2810 0 BANK FEES 71 71 0 NYS FILING FEE 250 125 125 EXCISE TAX ON NET INV.INC. 846 0 0 FOREIGN TAXES 55 55 0