2024-11-11T14:51:48-06:00 2023-12-31 112674705 KWM CPAS LLP 100 JERICHO QUADRANGLE - STE 220 JERICHO NY 11753 990PF 2023-01-01 237165425 THE JOAN F AND DONALD E AXINN FOUNDATION INC JOAN 5163336100 100 JERICHO QUADRANGLE STE 220 JERICHO NY 11753 KENNETH KATZMAN TREASURER 5163336100 2024-09-15 1 0 KENNETH B KATZMAN P00021445 5163336881 2023 2024-10-15 13:58:12Z X 21298802 X X 576574 576574 251659 223515 547788 27075 514285 24988 41863 24988 35085 35085 1436094 887237 0 0 0 65634 65634 0 478481 31 0 46830 37487 0 590945 103152 0 256316 256316 847261 103152 256316 588833 784085 30160 6396 6396 283840 252359 252359 81632 81609 75031 114094 114094 239867 20210721 20792267 20725149 20720447 21246725 21298802 94538 31983 94538 31983 X 0 0 0 0 20625909 21214742 20625909 21214742 20720447 21246725 20625909 588833 0 21214742 0 21214742 P 0 0 DONALD E AXINN ESTATE P 20670 20670 20670 WM JONES: US BANKCORP P 2023-08-02 19718 15901 3817 3817 DEA C.S. MERCHANTS P 974 -974 -974 CAPITAL GAINS DIVIDENDS P 1475 1475 1475 24988 10899 0 10899 0 10899 5882 0 0 0 5882 X 0 5017 0 0 0 0 0 0 0 0 1 1 0 1 1 NY NJ 1 0 0 0 0 1 N/A KWM CPAS LLP 5163336100 100 JERICHO QUADRANGLE SUITE 220 JERICHO NY 11753 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH B KATZMAN 100 JERICHO QUADRANGLE STE 220 JERICHO NY 11753 SECRETARY/TREASURER 1.00 0 0 0 MARK W HAMER 12 BLAIR DRIVE HUNTINGTON NY 11743 PRESIDENT 1.00 0 0 0 LEO A GUTHART 9 WILLETS ROAD OLD WESTBURY NY 11568 VICE PRESIDENT 1.00 0 0 0 NONE 0 KWM CPAS 100 JERICHO QUADRANGLE SUITE 220 JERICHO NY 11753 BOOKKEEPING AND TAX PREPARATION 65634 0 0 20626276 299096 0 20925372 0 0 20925372 313881 20611491 1030575 1030575 10899 101418 112317 918258 0 918258 0 918258 256316 0 256316 918258 0 0 76000 242316 261316 97558 386316 1063506 256316 0 0 0 256316 0 661942 661942 401564 0 0 0 0 0 0 0 401564 15248 386316 KENNETH B KATZMAN 100 JERICHO QUADRANGLE SUITE 220 JERICHO NY 11753 5163336100 IN WRITING NONE NONE BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 NONE PUBLIC CHARITY THE ANNA QUINDLEN AWARD WRITER-IN-RESIDENCE & THE JOAN AND DONALD E. AXINN FOUNDATION/ANNA QUINDLEN AWARD FOR CREATIVE WRITING 25000 INTERFAITH NUTRITION NETWORK 211 FULTON AVENUE HEMPSTEAD NY 11550 NONE PUBLIC CHARITY FOOD INSECURITY ASSISTANCE 10000 LONG ISLAND CARES 10 DAVIDS DRIVE HAUPPAUGE NY 11788 NONE PUBLIC CHARITY FOOD INSECURITY 10000 NYU GRADUATE SCHOOL OF ARTS & SCIENCE 6 WASHINGTON SQ N 1ST FL NEW YORK NY 10003 NONE PUBLIC CHARITY AXINN FOUNDATION/E.L. DOCTOROW PRIZE IN THE GRADUATE SCHOOL OF ARTS AND SCIENCE 211316 256316 NYU GRADUATE SCHOOL OF ARTS & SCIENCE 6 WASHINGTON SQ N 1ST FL NEW YORK NY 10003 NONE PUBLIC CHARITY AXINN FOUNDATION/E.L. DOCTOROW PRIZE IN THE GRADUATE SCHOOL OF ARTS AND SCIENCE 695700 695700 14 573064 3510 14 251659 531120 520713 -6428 01 35085 18 24988 520713 884796 -2918 1402591 1 TO PROVIDE FUNDS FOR EDUCATIONAL, ENVIRONMENTAL, HOMELESS,AND HUNGER CHARITABLE CAUSES. 0 0 0 0 0 0 0 0 0 0 KWM CPAS 65634 65634 0 ACCENTURE PLC 17259 70182 MICROSOFT CORP 12071 69191 AMAZON.COM INC 27039 30388 JOHNSON & JOHNSON 21965 23511 APPOLLO GLOBAL MANAGEMENT INC 35760 46595 81609 75031 0 0 NEWSPRING MEZZANINE CAPITAL LP AT COST 25812 25812 PIMCO MORTGAGE OPPORTUNITIES FUND AT COST 83245 70483 AMOUNTS DUE FROM DONALD E. AXINN ESTATE AT COST 16650072 16650072 GS SHORT DURATION BOND FUND P AT COST 3833138 3748611 GS HIGH YIELD FLOATING RATE FUND AT COST 200000 190171 RIVER RUN AT COST 0 40000 INVESTMENT FEES 3809 3809 0 FROM K-1: NEWSRPING MEZZANINE CAPITAL LP 237 0 0 FROM K-1: DEA - CS MERCHANTS 4191 0 0 BANK CHARGES 175 175 0 GS BASIS ADJUSTMENT 4915 0 0 SADDLE ROCK ASSOCIATES EXPENSES 33503 33503 0 PORTFOLIO INCOME - DEA ESTATE 10489 10489 10489 FROM K-1: DEA C.S. MERCHANTS 2921 2921 2921 ORDINARY INCOME - DEA ESTATE 21675 21675 21675 CS MERCHANTS NEGATIVE BOOK BALANCE 72935 0 RIVER RUN ASSOCIATED NEGATIVE BOOK BALANCE 21603 31983 NEW JERSEY 31 31 0 NYS CORP TAX 22750 0 0 FEDERAL TAX 455700 0 0