2024-11-13T11:36:59-06:00 2023-12-31 420714325 RSM US LLP 30 SOUTH WACKER DR SUITE 3300 CHICAGO IL 606063392 990PF 2023-01-01 271262041 MELISSA AND JOHN V CERIALE FAMILY FOUNDATION INC MELI 5618785730 1825 NW CORPORATE BLVD 110 BOCA RATON FL 33431 MELISSA CERIALE VICE PRESIDENT 5618785730 2024-11-12 1 1 REBEKUH ELEY P01247672 3126343400 2024-11-12 2023 2024-10-15 13:58:12Z X X 39985196 X X 85957 2760 416150 416150 -235467 650639 0 266640 418910 0 0 0 59250 29625 29625 304054 222027 82027 1219 158 0 1391 0 450 450 0 366364 252260 111652 1878150 1878150 2244514 252260 1989802 -1977874 166650 98470 29308 29308 1446860 266202 271861 5601241 4709444 29773577 8705880 9014150 9907900 20865 18315 3941 2550 2550 15856392 14021654 39985196 0 0 X 0 0 0 0 15856392 14021654 15856392 14021654 15856392 14021654 15856392 -1977874 143136 14021654 0 14021654 PUBLICLY TRADED SECURITIES 650639 886106 -235467 -235467 -235467 2316 0 2316 0 2316 1071 0 2480 0 3551 56 1179 1179 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 1 1 N/A GEOFFREY BERGER 5618785730 1825 NW CORPORATE BLVD SUITE 110 BOCA RATON FL 33431 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN CERIALE 1825 NW CORPORATE BLVD SUITE 110 BOCA RATON FL 33431 DIRECTOR/PRESIDENT 10.00 0 0 0 MELISSA CERIALE 1825 NW CORPORATE BLVD SUITE 110 BOCA RATON FL 33431 DIRECTOR/VP/SECRETARY 10.00 0 0 0 ROBERT TOMASELLO 1825 NW CORPORATE BLVD SUITE 110 BOCA RATON FL 33431 DIRECTOR/TREASURER 10.00 0 0 0 NONE 0 NONE 0 0 24859259 141589 9907900 34908748 0 0 34908748 523631 34385117 1719256 1719256 2316 2316 1716940 0 1716940 0 1716940 1989802 0 1989802 1716940 1877896 0 0 1989802 1877896 0 0 111906 0 0 0 0 0 0 0 0 1605034 0 0 0 JOHN CERIALE X ALBERT EINSTEIN COLLEGE OF MEDICINE 1300 MORRIS PARK AVE BRONX NY 104611900 NONE PC GENERAL CHARITABLE PURPOSES 258150 BREAKING GROUND 505 EIGHTH AVENUE 5TH FLOOR NEW YORK CITY NY 10018 NONE PC GENERAL CHARITABLE PURPOSES 10000 COREGIVING 233 S WACKER DRIVE SUITE 4700 CHICAGO IL 60606 NONE PC GENERAL CHARITABLE PURPOSES 25000 CORNELL UNIVERSITY 377 PINE TREE RD ITHACA NY 148502820 NONE PC GENERAL CHARITABLE PURPOSES 325000 EMERGENCY ASSISTANCE FOUNDATION INC 700 S DIXIE HIGHWAY 107 WEST PALM BEACH FL 33401 NONE PC GENERAL CHARITABLE PURPOSES 10000 JAZZ AT ASPEN-SNOWMASS 110 E HALLAM STREET NO 104 ASPEN CO 81611 NONE PC GENERAL CHARITABLE PURPOSES 27000 JOHN & MELISSA S CERIALE CORNELL UNIVERSITY FOUNDATION 377 PINE TREE RD ITHACA NY 148502820 NONE PC GENERAL CHARITABLE PURPOSES 1031000 METROPOLITAN OPERA ASSOCIATION INC 30 LINCOLN CENTER PLZ NEW YORK CITY NY 10023 NONE PC GENERAL CHARITABLE PURPOSES 30000 MONTEFIORE MEDICAL CENTER 111 E 210TH ST BRONX NY 104672401 NONE PC GENERAL CHARITABLE PURPOSES 50000 PALM BEACH CIVIC ASSOCIATION 139 S COUNTY ROAD PALM BEACH FL 33480 NONE PC GENERAL CHARITABLE PURPOSES 15000 PALM BEACH ORTHODOX SYNAGOGUE 120 N COUNTY RD PALM BEACH FL 33480 NONE PC GENERAL CHARITABLE PURPOSES 2000 ROTHKO CHAPEL 1409 SUL ROSS STREET HOUSTON TX 77006 NONE PC GENERAL CHARITABLE PURPOSES 5000 SOCIETY OF THE FOUR ARTS 100 FOUR ARTS PLAZA PALM BEACH FL 33480 NONE PC GENERAL CHARITABLE PURPOSES 20000 THE ALLIANCE FOR EATING DISORDERS AWARENESS 4400 N CONGRESS AVE SUITE 100 WEST PALM BEACH FL 334073221 NONE PC GENERAL CHARITABLE PURPOSES 25000 THE ASPEN INSTITUTE 2300 NORTH STREET NW SUITE 700 WASHINGTON DC 20037 NONE PC GENERAL CHARITABLE PURPOSES 10000 THEATRE ASPEN 110 E HALLAM SUITE 126 ASPEN CO 81611 NONE PC GENERAL CHARITABLE PURPOSES 5000 UNIVERSITY OF NEVADA LAS VEGAS 4505 S MARYLAND PKWY BOX 451006 LAS VEGAS NV 891541006 NONE PC GENERAL CHARITABLE PURPOSES 20000 WASHINGTON INSTITUTE 1111 19TH STREET NW SUITE 500 WASHINGTON DC 20036 NONE PC GENERAL CHARITABLE PURPOSES 10000 1878150 0 14 85957 14 416150 18 -235467 0 266640 0 266640 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 59250 29625 29625 ALPHABET INC SHS 269462 704650 BALL CORP 188785 172560 BANK OF AMERICA CORP 77075 202020 BLACKSTONE INC 1893094 22885732 BOEING COMPANY 46659 130330 DEERE CO 213245 1039662 DISNEY (WALT) CO 131649 90290 GE HEALTHCARE 32035 32165 GENERAL ELEC CO REG SHS 107312 159537 GOODYEAR TIRE RUBBER 164516 143200 INTEL CORP 94307 125625 MERCK AND CO INC SHS 15005 54510 MICROSOFT CORP 63844 564060 PARAMOUNT GLOBAL 63077 51765 PJT PARTNERS INC SHS 83368 2229629 RTX CORP 114099 392850 VERIZON COMMUNICATNS COM 1028046 678600 VOLKSWAGEN AG 2480 2592 WARNER BROS DISCOVERY 121386 113800 266202 271861 0 0 CHRISTOPHER WOOL ARTWORK AT COST 1167770 1167770 ROSEMARIE TROCKEL ARTWORK AT COST 393750 487500 SHERRIE LEVINE ARTWORK AT COST 167050 167050 NICOLE EISENMAN ARTWORK AT COST 168000 168000 MAURIZIO CATTELAN ARTWORK AT COST 393750 393750 ANDY WARHOL ARTWORK AT COST 787500 787500 ELLSWORTH KELLY ARTWORK AT COST 3200000 4000000 GERHARD RICHTER ARTWORK AT COST 945000 945000 RUTH ASAWA ARTWORK AT COST 734630 734630 ALIGHIERO BOETTI ARTWORK AT COST 250000 250000 MORRIS LOUIS ARTWORK AT COST 544200 544200 DAMIEN HIRST ARTWORK AT COST 262500 262500 WIRE TRANSFER FEE 300 300 0 RETURNED CHECK FEE 150 150 0 RETURN OF CAPITAL - BLACKSTONE 91249 BOOK/TAX DIFFERENCE 6117 ARTWORK COST BASIS ADJUSTMENT 45770 INVESTMENT ADVISOR FEES 140000 140000 0 PROFESSIONAL FEES 164054 82027 82027 FOREIGN TAX 158 158 0 EXCISE TAX 1000 0 0 FL STATE FILING FEE 61 0 0