2024-05-15T14:27:21-05:00 2023-12-31 061667465 PRAGER METIS CPAS LLC 100 SUNNYSIDE BLVD SUITE 200 WOODBURY NY 11797 990PF 2023-01-01 522069719 ARTS AND LETTERS FOUNDATION INC ARTS 6313246258 PO BOX 71 EAST HAMPTON NY 11937 ROBERT SIEGEL PRESIDENT 6313246258 2024-05-15 1 ROBERT SIEGEL XXX-XX-XXXX 1 MARIANNA SUSINO MOONEY P00350840 5169218900 2024-05-15 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 16534172 X 152463 108159 107861 184653 182611 11966 11966 11966 -57605 6510880 0 12540 12540 412176 314978 140000 0 0 29475 2948 0 104 104 0 111524 105794 0 281103 108846 0 870000 870000 1151103 108846 870000 -738927 206132 160606 193848 193848 716708 525666 719513 1979974 2062952 1949162 9526617 8732328 10535001 698169 670812 647351 2345691 2503232 2489297 15427765 14688838 16534172 0 0 X 0 0 0 0 15427765 14688838 15427765 14688838 15427765 14688838 15427765 -738927 0 14688838 0 14688838 CITY NATL BK OF FL 2023-04-05 2023-07-17 200000 200000 0 0 SIMMONS BANK/PINE 2023-03-06 2023-09-11 100000 100000 0 0 WELLS FARGO -COVERED TRANSACTIONS 277317 300803 -23486 -23486 BEAL BANK USA 2022-04-05 2023-04-12 150000 150000 0 0 JP MORGAN CHASE 2022-07-18 2023-07-26 100000 100000 0 0 WELLS FARGO - FIRST TRUST 3398204 3505124 -106920 -106920 ML - 2236 -COVERED TRANSACTIONS 548000 548000 0 0 CD TOYOTA FINL SVGS BANK 2022-05-03 2023-05-11 230000 230000 0 0 CD WELLS FARGO BANK 2022-07-19 2023-07-28 100000 100000 0 0 DN GOLDMAN SACHS BANK 2022-05-03 2023-05-11 50000 50000 0 0 ML - 2237 -COVERED TRANSACTIONS 98878 100916 -2038 -2038 ML - 2237 -COVERED TRANSACTIONS 1244410 1183642 60768 60768 CAPITAL GAINS DIVIDENDS P 14071 14071 14071 -57605 2865 0 2865 0 2865 5200 0 0 0 5200 0 2335 2335 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 NA ROBERT SIEGEL 6313246258 12 APPALOOSA COURT EAST HAMPTON NY 119373250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH GRIFFIN PO BOX 532 STOCTON NJ 08559 VICE PRESIDENT 5.00 20000 0 0 ROBERT SIEGEL 40 SOUNDPIPER LANE GREENPORT NY 11944 PRESIDENT 10.00 30000 0 0 LORNE SINGH 9 VILLA AVENUE EAST HAMPTON NY 11937 SECRETARY/TREASURER 5.00 25000 0 0 HENRY BEAR 29 SAW MILL ROAD KINNELON NJ 07405 DIRECTOR 5.00 20000 0 0 MARK ACKERMAN 4193 NW BRIARCLIFF CIRCLE BOCA RATON FL 33496 DIRECTOR 5.00 20000 0 0 GARY KATZ 5700 ARLINGTON AVE APT 10-0 BRONX NY 10471 DIRECTOR 5.00 12500 0 0 J TIMOTHY SHERMAN 1863 NITAS PLACE WANTAGH NY 11793 DIRECTOR 5.00 12500 0 0 NONE 0 NONE 0 0 15249369 854661 0 16104030 0 0 16104030 241560 15862470 793124 793124 2865 2865 790259 0 790259 0 790259 870000 0 870000 790259 16994 0 0 870000 16994 0 0 790259 62747 0 0 62747 0 0 0 0 0 0 0 62747 62747 X BLOOMFIELD COLLEGE 225 LIBERTY STREET BLOOMFIELD NJ 07003 NONE EXEMPT GENERAL PURPOSE 70000 BROOKLYN MUSEUM 200 EASTERN PARKWAY BROOKLYN NY 11238 NONE EXEMPT GENERAL PURPOSE 100000 CANINE COMPANIONS FOR INDEPENDENCE INC 2965 DUTTON AVENUE SANTA ROSA CA 95407 NONE EXEMPT GENERAL PURPOSE 25000 CLASSICAL SAXOPHONE PROJECT 244 WEST 54TH STREET SUITE 602 NEW YORK NY 10019 NONE EXEMPT GENERAL PURPOSE 20000 COVENANT HOUSE 5 PENNSYLVANIA PLAZA 2-3 NEW YORK NY 10001 NONE EXEMPT GENERAL PURPOSE 40000 HENRY STREET SETTLEMENT 265 HENRY STREET NEW YORK NY 10002 NONE EXEMPT GENERAL PURPOSE 100000 MAHATTAN SCHOOL OF MUSIC 130 CLAREMONT AVENUE NEW YORK NY 10027 NONE EXEMPT GENERAL PURPOSE 50000 NORTHWELL COHEN'S CHILDREN MEDICAL CENTER 1991 MARCUS AVENUE NORTH NEW HYDE PARK NY 11042 NONE EXEMPT GENERAL PURPOSE 70000 PARRISH ART MUSEUM 279 MONTAUK HWY WATER MILL NY 11976 NONE EXEMPT GENERAL PURPOSE 50000 RIVERSIDE SYMPHONIA 4 SOUTH UNION STREET SUITE 1 LAMBERTVILLE NJ 08530 NONE EXEMPT GENERAL PURPOSE 25000 SMITH COLLEGE SMITH COLLEGE NORTHAMPTON MA 01063 NONE EXEMPT GENERAL PURPOSE 100000 THE FRIENDS OF FOUNDATION ACADEMY INC 363 WEST STATE STREET TRENTON NJ 08618 NONE EXEMPT GENERAL PURPOSE 75000 THE JUILLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE EXEMPT GENERAL PURPOSE 50000 THE NEW YORK PUBLIC LIBRARY 425 AVENUE OF THE AMERICAS NEW YORK NY 10011 NONE EXEMPT GENERAL PURPOSE 75000 URBAN WORD NYC PO BOX 1813 NEW YORK NY 10113 NONE EXEMPT GENERAL PURPOSE 20000 870000 0 14 108159 14 184653 16 11966 12540 14 14071 -71676 0 318849 -59136 259713 3 PROVIDES ADDITIONAL SOURCE OF FUNDS FOR CHARITABLE PROGRAMS 4 PROVIDES ADDITIONAL SOURCE OF FUNDS FOR CHARITABLE PROGRAMS 8 PROVIDES ADDITIONAL SOURCE OF FUNDS FOR CHARITABLE PROGRAMS 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF JANICE GERTON 40 SOUNDPIPER LANE GREENPORT NY 11944 152463 X PROFESSIONAL FEES 29475 2948 0 CORPORATE BONDS 670812 647351 MARKETABLE SECURITIES 8732328 10535001 0 0 2062952 1949162 CHARLES RIVER AT COST 95270 95270 CERTIFICATES OF DEPOSITS AT COST 2407962 2394027 INVESTMENT ADVISORY FEES 105794 105794 0 BOARD MEETING COSTS 1622 0 0 INSURANCE 2340 0 0 OFFICE EXPENSE 1768 0 0 FEDERAL TAX REFUND 12540 12540 12540 FOREIGN TAX 104 104 0