2024-04-26T14:32:44-05:00 2023-12-31 420714325 RSM US LLP 200 ELM STREET SUITE 200 STAMFORD CT 06902 990PF 2023-01-01 066342857 LEON N LAPINE RESIDUARY TRUST C/O EDWARD KWESKIN LEON 2033273200 600 SUMMER STREET 7TH FLOOR STAMFORD CT 06901 EDWARD KWESKIN TRUSTEE 2033273200 2024-04-25 1 EDWARD KWESKIN XXX-XX-XXXX 1 LISA BALL P02025855 2033273112 2024-04-25 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4969544 X X 107673 107673 -6535 736729 0 15966 15966 117104 123639 20000 10000 10000 4005 2003 2002 20011 10006 10005 302 151 151 14513 0 0 36719 36719 0 95550 58879 22158 315260 315260 410810 58879 337418 -293706 64760 214719 178639 178639 157790 156969 149982 1448984 1306510 1448403 95669 93481 92908 2948468 2820151 2953141 111575 146471 146471 4977205 4702221 4969544 0 0 X 0 0 3864342 3864342 1112863 837879 4977205 4702221 4977205 4702221 4977205 -293706 19201 4702700 479 4702221 MERRILL LYNCH 6556 - SEE ATTACHED 2023-12-31 140161 140146 15 15 MERRILL LYNCH 6556 - SEE ATTACHED 2023-12-31 24238 21341 2897 2897 MERRILL LYNCH 7405 - SEE ATTACHED 2023-12-31 66185 68873 -2688 -2688 MERRILL LYNCH 7405 - SEE ATTACHED 2023-12-31 15598 17082 -1484 -1484 MERRILL LYNCH 7406 - SEE ATTACHED 2023-12-31 201031 201961 -930 -930 MERRILL LYNCH 7406 - SEE ATTACHED 2023-12-31 8 8 0 0 MERRILL LYNCH 7406 - SEE ATTACHED 2023-12-31 288194 293853 -5659 -5659 MERRILL LYNCH 7406 - SEE ATTACHED 2023-12-31 24 24 24 CAPITAL GAINS DIVIDENDS P 1290 1290 1290 -6535 900 0 900 0 900 8800 0 0 0 8800 0 7900 1200 6700 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A EDWARD KEWSKIN 2033273200 600 SUMMER STREET STAMFORD CT 06901 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD M KWESKIN 600 SUMMER STREET STAMFORD CT 06901 TRUSTEE 5.00 20000 0 0 NONE 0 NONE 0 0 4479456 258853 0 4738309 0 0 4738309 71075 4667234 233362 233362 900 900 232462 0 232462 0 232462 337418 0 337418 232462 0 0 58717 91566 156603 65275 29625 401786 337418 0 0 0 232462 104956 0 0 506742 0 0 0 0 0 0 58717 448025 91566 156603 65275 29625 104956 X FAITH TABERNACLE MSSNY FFLD CNTY 29 GROVE STREET STAMFORD CT 06901 NONE PUBLIC GENERAL FUND 5000 FOOD BANK OF LOWER FAIRFIELD COUNTY 461 GLENBROOK RD STAMFORD CT 06906 NONE PUBLIC GENERAL FUND 17500 FUTURE5 135 ATLANTIC ST STAMFORD CT 06901 NONE PRIVATE GENERAL FUND 5000 HUMAN SERVICES COUNCIL 1 PARK ST 2ND FLOOR NORWALK CT 06851 NONE PRIVATE GENERAL FUND 5000 INSPIRICA INC 141 FRANKLIN STREET STAMFORD CT 06901 NONE PUBLIC GENERAL FUND 17500 ISRAEL CANCER RESEARCH FUND 52 VANDERBILT AVE SUITE 1510 NEW YORK NY 10017 NONE PRIVATE GENERAL FUND 4500 MARITIME AQUARIUM 10 N WATER ST NORWALK CT 06854 NONE PUBLIC GENERAL FUND 3500 NEW COVENANT CENTER 174 RICHMOND HILL AVE STAMFORD CT 06902 NONE PUBLIC GENERAL FUND 10000 NORWALK GRASSROOTS TENNIS ED 11 INGALLS AVE NORWALK CT 06854 NONE PRIVATE GENERAL FUND 5000 OPEN DOOR SHELTER 4 MERRIT STREET NORWALK CT 06854 NONE PRIVATE GENERAL FUND 5000 OPIN PO BOX 488 RIVERSIDE CT 06878 NONE PUBLIC GENERAL FUND 2500 PACIFIC HOUSE 597 5814 PACIFIC ST STAMFORD CT 06902 NONE PUBLIC GENERAL FUND 8500 PERSON TO PERSON 425 FAIRFIELD AVE BLD 1 SUITE 111 STAMFORD CT 06902 NONE PUBLIC GENERAL FUND 6000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE PUBLIC GENERAL FUND 15000 SCHOKE JEWISH FAMILY CENTER 196 GREYROCK PLACE STAMFORD CT 06901 NONE PRIVATE GENERAL FUND 12500 SILVER SOURCE INC 2009 SUMMER STREET STAMFORD CT 06905 NONE PRIVATE GENERAL FUND 7500 STAMFORD ANIMAL SHELTER 201 MAGEE AVENUE STAMFORD CT 06905 NONE PUBLIC GENERAL FUND 2500 STAMFORD JEWISH COMMUNITY CENTER 1035 NEWFIELD AVENUE STAMFORD CT 06905 NONE PUBLIC DAY CAMP & NURSERY 12500 TEMPLE BETH EL 350 ROXBURY ROAD STAMFORD CT 06902 NONE PUBLIC GENERAL FUND 10000 TEMPLE SINAI 458 LAKESIDE ROAD STAMFORD CT 06903 NONE PUBLIC GENERAL FUND 17500 TRANSPORTS TO TRUTH 4445 CORPORATION LN STE 259 VIRGINIA BEACH VA 23462 NONE PRIVATE GENERAL FUND 4500 UNITED JEWISH FEDERATION OF STAMFORD 1035 NEWFIELD AVENUE STAMFORD CT 06905 NONE PUBLIC GENERAL FUND 17500 WORLD FOOD PROGRAM USA 1725 I STREET NW 510 WASHINGTON DC 20006 NONE PUBLIC GENERAL FUND 15000 ABUDATH SHALOM 301 STRAWBERRY HILL AVE STAMFORD CT 06902 NONE PRIVATE GENERAL FUND 5760 ARI OF CT INC 174 RICHMOND HILL AVE STAMFORD CT 06902 NONE PUBLIC GENERAL FUND 5000 BI-CULTURAL DAY SCHOOL 2186 HIGH RIDGE ROAD STAMFORD CT 06903 NONE PRIVATE GENERAL FUND 7500 BUILDING ONE 75 SELLECK STREET STAMFORD CT 06902 NONE PUBLIC GENERAL FUND 5000 CT LEGAL SERVICES 1177 SUMMER ST 4TH FLOOR STAMFORD CT 06905 NONE PRIVATE GENERAL FUND 7500 CURTAIN CALL INC 1349 NEWFIELD AVENUE STAMFORD CT 06905 NONE PUBLIC GENERAL FUND 15000 DOMESTIC VIOLENCE & CRISIS CENTER 141 FRANKLIN STREET STAMFORD CT 06901 NONE PUBLIC GENERAL FUND 10000 USF ISRAEL EMERGENCY FUND 2009 SUMMER STREET STAMFORD CT 06905 NONE PRIVATE GENERAL FUND 50000 315260 0 14 107673 14 15966 18 -6535 0 117104 0 117104 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 18331 9166 9165 PROBATE FEES 1680 840 840 CORPORATE BONDS 93481 92908 EQUITIES 1306510 1448403 0 0 156969 149982 PREFERRED STOCKS AT COST 438864 530309 MUTUAL FUNDS AT COST 2381287 2422832 LEGAL FEES 4005 2003 2002 DOROTHY LAPINE TRUST 111575 111575 111575 INVESTMENT IN KKR 34896 34896 KKR DISTRIBUTIONS 479 FOREIGN TAX 881 881 0 INVESTMENT FEES 35788 35788 0 BANK FEES 50 50 0 LIQUIDATION DISTRIBUTIONS CASH 0 0 0 NONDIVIDEND DISTRIBUTION - 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