2024-05-13T14:58:15-07:00 2023-12-31 934005608 ODonoghue & Lamb CPAs PLLC 3630 Hill Boulevard Suite 202 Jefferson Valley NY 10535 990PF 2023-01-01 136161610 FEIN FOUNDATION FEIN 9147695005 P O BOX 173 PURCHASE NY 10577 DAVID FEIN Treasurer 2024-05-13 true DAVID FEIN 999009999 true Diana M Lamb CPA P03003955 9147695005 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 5495584 X X 133995 133995 2105283 2579843 2106223 14144 2974 2253422 2243192 13500 7425 6075 3939 3939 524 274 250 17963 11638 6325 250000 250000 267963 11638 256325 1985459 2231554 48275 1232393 1232393 4447492 3931423 3931423 114336 122923 122923 152282 208845 208845 4762385 5495584 5495584 1125 1125 X 4762385 5494459 4762385 5494459 4762385 5495584 4762385 1985459 6747844 1253385 5494459 FIDELITY #836 P 2015-09-25 2023-06-06 68835 45113 23722 23722 FIDELITY #836 P 2012-12-18 2023-07-20 2316898 171514 2145384 2145384 FIDELITY #836 P 2021-01-21 2023-03-30 60000 45774 14226 14226 FIDELITY #836 P 2021-01-21 2023-01-19 50000 63290 -13290 -13290 FIDELITY #836 P 2014-09-19 2023-10-05 84110 148869 -64759 -64759 Wash Sale 940 2106223 31019 31019 31019 1453 1453 X 29566 0 false false false false false false false true true NY true false false false false true N/A ODONOGHUE & LAMB CPAS PLLC 9147695005 3630 HILL BOULEVARD SUITE 202 JEFFERSON VALLEY NY 105351513 false false false false false false false false false false false false false false false false false false false false false false ELAINE FEIN P O BOX 173 PURCHASE NY 10577 President 1.00 0 ADAM FEIN P O BOX 173 PURCHASE NY 10577 Trustee 1.00 0 SUSAN ZAWEL PO BOX 173 PURCHASE NY 10577 Trustee 1.00 0 KATHY BIERMAN P O BOX 173 PURCHASE NY 10577 Trustee 1.00 0 DAVID FEIN P O BOX 173 PURCHASE NY 10577 Treasurer 2.00 0 NONE NONE 4552845 810715 0 5363560 0 5363560 80453 5283107 264155 264155 31019 31019 233136 233136 233136 256325 256325 233136 236884 256325 236884 0 19441 213695 X SEE STATEMENT 11 PO BOX 173 PURCHASE NY 10577 NONE PUBLIC GENERAL OPERATING SUPPORT 250000 250000 14 133995 14 14144 14 2105283 2253422 2253422 false false false false false false false false false false ACCOUNTING AND TAX FEES 13500 7425 0 6075 MUTUAL BOND FUNDS 122923 122923 MUTUAL STOCK FUNDS 394764 394764 STOCKS 3536659 3536659 OTHER INVESTMENTS FMV 38607 38607 EXCHANGED TRADED FUND FMV 170238 170238 DEPOSITORY FEES 274 274 FILING FEES 250 250 Other Investment Income 14144 2974 FOREIGN TAXES 3939 3939