2024-11-15T08:10:52-06:00 2024-06-30 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 INDIANAPOLIS IN 46240 990PF 2023-07-01 133911432 ZALESKI FAMILY FOUNDATION C/O MICHEL ZALESKI ZALE 2126449000 300 CENTRAL PARK WEST 29D NEW YORK CITY NY 10024 MICHEL ZALESKI PRESIDENT 2126449000 2024-11-14 1 1 SANDY KLEIN P00160322 3175802000 2024-11-14 2023 2024-10-15 13:58:12Z X 5879499 X X 192517 192517 -89357 1965374 0 103160 192517 0 0 0 3767 0 0 4028 0 0 7795 0 0 466950 466950 474745 0 466950 -371585 192517 14233 21642 21642 168572 399919 412724 1603915 1596621 2553786 1871532 1958267 1951460 1421120 731338 939887 5079372 4707787 5879499 0 0 X 5079372 4707787 5079372 4707787 5079372 4707787 5079372 -371585 0 4707787 0 4707787 CIGNA GROUP/THE P 2022-05-06 2023-07-15 50000 50000 0 0 E V SHT DURATION GOVT INC P 2020-03-11 2023-06-05 25711 28149 -2438 -2438 ISHARES JP MORGAN EM BOND ETF P 2020-02-06 2023-07-10 79410 108192 -28782 -28782 E V SHT DURATION GOVT INC I P 2023-06-11 2023-08-04 140000 153738 -13738 -13738 PROSHARES TR INVT INT RT HG P 2018-04-30 2023-08-09 46206 48247 -2041 -2041 VANGUARD SHORT-TERM GOV BD P 2020-06-26 2023-08-08 49953 53803 -3850 -3850 ASSURANT INC P 2022-07-21 2023-09-27 6000 5999 1 1 CENTERPOINT ENE P 2018-10-16 2023-09-01 35000 35640 -640 -640 E V SHT DURATION GOVT INC P 2022-08-31 2023-09-07 272219 299047 -26828 -26828 VANGUARD INTERMEDIATE TERM COR P 2018-05-29 2023-09-13 71425 77911 -6486 -6486 VANGUARD SHORT-TERM GOV BD P 2020-06-26 2023-09-13 69602 75200 -5598 -5598 E V SHT DURATION GOVT INC P 2023-04-28 2023-09-07 6245 6380 -135 -135 VANGUARD EMERGING MARKETS BD P 2023-07-10 2023-09-29 77331 79439 -2108 -2108 CONSTELLATION INC 4750 P 2022-07-08 2023-10-13 49335 50346 -1011 -1011 PNC FINANCIAL SER 9311 P 2022-03-16 2023-11-01 65000 65159 -159 -159 FFCB P 2023-09-06 2023-12-18 300000 299963 37 37 US TSY NOTE P 2022-03-18 2024-02-29 170000 168572 1428 1428 PROGRESSIVE CORP P 2023-11-02 2024-02-22 75000 75363 -363 -363 STATE STREET CORP P 2021-11-16 2024-03-15 50000 50455 -455 -455 JPMORGAN CHASE P 2022-11-17 2024-05-01 50000 51282 -1282 -1282 ARES CAPITAL CORP P 2020-03-13 2024-06-07 19814 12866 6948 6948 DOMIN TDR C63X9 P 2023-03-03 2024-06-06 49875 47155 2720 2720 WELLS FARGO CO P 2023-06-06 2024-06-15 45000 44386 614 614 DOMIN TDR P 2023-11-02 2024-06-06 24937 23437 1500 1500 ISHARES CORE MSCI EMERGING P 2020-03-13 2023-07-17 5909 4905 1004 1004 ISHARES RUSSELL P 2022-05-17 2024-01-17 908 700 208 208 UTILITIES SEL SECT SPDR FUND P 2023-03-28 2024-04-05 1288 1302 -14 -14 UTILITIES SEL SECT SPDR FUND P 2023-05-08 2024-04-05 1996 2124 -128 -128 ISHARES RUSSELL 1000 GRW ETF P 2022-05-17 2024-05-22 4490 3034 1456 1456 ISHARES US AEROSPACE & DEF ETF P 2021-03-03 2024-05-24 3363 2507 856 856 ISHARES US AEROSPACE & DEF ETF P 2023-11-13 2024-05-24 135 116 19 19 VERIZON COMMUNICATIONS P 2022-01-27 2023-08-04 19498 31002 -11504 -11504 APPLE INC P 2022-01-27 2024-01-16 5120 4450 670 670 ISHARES CORE S&P 500 ETF P 2020-05-15 2024-01-03 1888 1135 753 753 ISHARES CORE S&P 500 ETF P 2020-05-15 2024-02-28 3055 1703 1352 1352 U S BANCORP COM NEW P 2022-01-27 2024-02-07 33108 36366 -3258 -3258 ISHARES CORE S&P 500 ETF P 2024-02-07 2024-02-28 42665 42459 206 206 U S BANCORP COM NEW P 2023-08-04 2024-02-07 9791 9929 -138 -138 ISHARES CORE S&P 500 ETF P 2020-05-15 2024-03-11 4097 2270 1827 1827 -89357 2676 0 2676 0 2676 3166 0 0 0 3166 0 490 490 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A SHANHOLT GLASSMAN KLEIN KRAMER CO 2126449000 488 MADISON AVENUE FL 18 NEW YORK NY 10022 0 0 0 0 0 0 0 0 1 2021 1 0 0 0 0 0 0 0 0 0 0 0 0 MICHEL ZALESKI 300 CENTRAL PARK WEST SUITE 29D NEW YORK CITY NY 10024 PRESIDENT / SECRETARY 20.00 0 0 0 CAROLINE ROB ZALESKI 300 CENTRAL PARK WEST SUITE 29D NEW YORK CITY NY 10024 V.P. / TREASURER 20.00 0 0 0 NONE 0 NONE 0 N/A 0 0 5279688 27577 0 5307265 0 0 5307265 79609 5227656 261383 261383 2676 2676 258707 0 258707 0 258707 466950 0 466950 258707 261872 2021 32829 0 466950 261872 0 0 205078 0 0 0 0 32829 0 32829 0 53629 0 0 0 MICHEL ZALESKI MICHEL ZALESKI ZALESKI FAMILY FOUND 300 CENTRAL PARK WEST SUITE 29D NEW YORK NY 10024 2125794216 THE FOUNDATION HAS NO FORMAL GRANT APPLICATION, APPLICANTS SHOULD SUBMIT ALL RELEVANT INFORMATION, ALONG WITH AN EXECUTIVE SUMMARY WITH RESPECT TO THE USE OF THEIR GRANT REQUEST. GRANT APPLICATIONS WILL BE REVIEWED AS RECEIVED. THE FOUNDATION RESERVES DESCRETION WITH RESPECT TO GRANT APPLICATIONS. SERRA INTERNATIONAL FOUNDATION 333 W WACKER DRIVE SUITE 500 CHICAGO IL 60606 NONE PUBLIC CHARITY UNRESTRICTED 12000 CENTRAL PARK CONSERVANCY 14 E 60TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY UNRESTRICTED 25000 DOMINICAN REPUBLIC EDUCATION AND MENTORING PROJECT INC 35 THASHA LANE UNIT A-8 ESSEX JUNCTION VT 05452 NONE PUBLIC CHARITY UNRESTRICTED 395950 EXPANDED SCHOOLSTHE AFTERSCHOOL CORPORATION 11 W 42ND STREET NEW YORK NY 10036 NONE PUBLIC CHARITY UNRESTRICTED 20000 LANDMARK WEST 45 W 67TH ST 1 NEW YORK NY 10023 NONE PUBLIC CHARITY UNRESTRICTED 10000 PRESERVATION LEAGUE OF LONG ISLAND 161 MAIN STREET COLD SPRING HARBOR NY 11724 NONE PUBLIC CHARITY UNRESTRICTED 3000 PROVIDENCE PROMISE RICHARD LAPPIN 85017 WILLAMETTE ST EUGENE OR 97405 NONE PUBLIC CHARITY UNRESTRICTED 500 TURIMIQUIRE FOUNDATION 16 CRESCENT ST CAMBRIDGE MA 02138 NONE PUBLIC CHARITY UNRESTRICTED 500 466950 0 14 192517 18 -89357 0 103160 0 103160 0 0 0 0 0 0 0 0 0 0 CORPORATE FIXED INCOME 1958267 1951460 STOCKS 1596621 2553786 399919 412724 0 0 MUTUAL FUNDS AT COST 290148 359288 EXCHANGE TRADED AND CLOSED ENDED FUNDS AT COST 441190 580599 CONSULTING FEES 3750 0 0 BANK CHARGES 17 0 0 IRS TAXES 4028 0 0