2025-11-10T13:47:12-06:00 2024-12-31 112674705 KWM CPAS LLP 100 JERICHO QUADRANGLE - STE 220 JERICHO NY 11753 990PF 2024-01-01 237165425 THE JOAN F AND DONALD E AXINN FOUNDATION INC JOAN 5163336100 100 JERICHO QUADRANGLE STE 220 JERICHO NY 11753 KENNETH KATZMAN TREASURER 5163336100 2024-05-15 1 0 KENNETH B KATZMAN P00021445 5163336881 2024 2025-03-06 01:10:19Z X 23590500 X X 56375 52708 1019914 1017936 739082 127965 739082 3919921 4010925 857170 590 590 5735882 2056369 0 0 0 1500 1500 0 22344 22344 0 377641 31 0 658334 658334 0 1059819 682209 0 2381900 2381900 3441719 682209 2381900 2294163 1374160 6396 256 256 252359 18666378 18666378 349 0 0 349 349 81609 81691 75437 114094 269350 367648 20792267 4518458 4480432 21246725 23536482 23590500 31983 27577 31983 27577 X 0 0 0 0 21214742 23508905 21214742 23508905 21246725 23536482 21214742 2294163 0 23508905 0 23508905 GINNIE MAE MTG PL P 17 20 -3 -3 ACCENTURE PLC P 2015-02-11 2024-03-18 41082 9667 31415 31415 ACCENTURE PLC P 2014-06-09 2024-03-18 14939 3374 11565 11565 APOLLO GLOBAL MANAGEMENT P 2021-12-09 2024-03-18 27730 17880 9850 9850 JOHNSON & JOHNSON P 2020-04-14 2024-03-18 23598 21955 1643 1643 MICROSOFT CORP 2017-04-20 2024-03-18 35089 5511 29578 29578 VISA INC - CLASS A 2024-03-18 2024-07-22 26615 28609 -1994 -1994 DONALD E AXINN ESTATE K1 P 353325 353325 353325 NEWSPRING MEZZANINE CAPITAL K1 P 2024-10-09 3988 -3988 -3988 INVESTMENT INCOME FROM DEBT-FINANCED PROPERTY P 2023-12-31 425779 425779 857170 19101 0 19101 0 19101 11200 0 25000 0 36200 X 291 16808 16808 0 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 0 0 0 8197386 16300983 0 24498369 0 0 24498369 367476 24130893 1206545 1206545 19101 709783 728884 477661 0 477661 0 477661 2381900 0 2381900 477661 0 0 15248 386316 401564 2381900 0 0 0 477661 1904239 0 0 2305803 0 0 0 0 0 0 0 2305803 15248 386316 1904239 KENNETH B KATZMAN 100 JERICHO QUADRANGLE SUITE 220 JERICHO NY 11753 5163336100 IN WRITING NONE NONE COLD SPRING HARBOR LABORATORY 1 BUNGTOWN RD COLD SPRING HARBOR NY 11724 NONE PUBLIC CHARITY SCIENTIC REASEARCH FACILITY BUILDINGS 2000000 INTERFAITH NUTRITION NETWORK 211 FULTON AVENUE HEMPSTEAD NY 11550 NONE PUBLIC CHARITY FOOD INSECURITY ASSISTANCE 50000 ISLAND HARVEST 15 GRUMMAN ROAD WEST SUITE 1450 BETHPAGE NY 11417 NONE PUBLIC CHARITY FOOD INSECURITY ASSISTANCE 50000 LONG ISLAND CARES 10 DAVIDS DRIVE HAUPPAUGE NY 11788 NONE PUBLIC CHARITY FOOD INSECURITYFOOD INSECURITY 50000 NYU GRADUATE SCHOOL OF ARTS & SCIENCE 6 WASHINGTON SQ N 1ST FL NEW YORK NY 10003 NONE PUBLIC CHARITY AXINN FOUNDATION FELLOWSHIP FOR WRITINGAXINN FOUNDATION/E.L. DOCTOROW PRIZE IN THE GRADUATE SCHOOL OF ARTS AND SCIENCE 231900 2381900 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 231900 COLD SPRING HARBOR LABORATORY 1 BUNGTOWN RD COLD SPRING HARBOR NY 11724 NONE PUBLIC CHARITY SCIENTIFIC RESEARCH FACILITY BUILDINGS 3000000 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 NONE PUBLIC CHARITY THE ANA QUINDLEN AWARD WRITER-IN-RESIDENCE & THE JOAN AND DONALD E AXINN FOUNDATION/ANNNA QUINDLEN AWARD FOR CREATIVE WRITING 125000 3356900 14 53546 2829 14 22869 997045 531120 611117 127965 01 590 18 403807 3516114 611117 480812 4643953 5735882 1 TO PROVIDE FUNDS FOR EDUCATIONAL, ENVIRONMENTAL, HOMELESS,AND HUNGER CHARITABLE CAUSES. 0 0 0 0 0 0 0 0 0 0 KWM CPAS 22344 22344 0 AXINN VERMONT VIA DEA PURCHASED 2023-12 684474 COST 0 684474 BROWNSVILLE PURCHASED 2023-12 1714775 COST 0 1714775 NEW ISLAND (NIP) PURCHASED 2023-12 1089281 COST 0 1089281 ACCENTURE PLC 4217 17590 MICROSOFT CORP 6561 42150 AMAZON.COM INC 27039 43878 APPOLLO GLOBAL MANAGEMENT INC 17880 41290 BLACKSTONE INC 35182 43105 CARRIER GLOBAL CORP 23599 23891 DANAHER CORP 25245 22955 EMERSON ELECTRIC CO 27950 30983 INTERNATIONAL BUSINESS MACHINE CORP 19191 21983 ROPER TECHNOLOGIES INC 54021 51985 WALT DISNEY CO/THE 28465 27838 81691 75437 0 0 PIMCO MORTGAGE OPPORTUNITIES FUND AT COST 83154 69133 AMOUNTS DUE FROM DONALD E. AXINN ESTATE AT COST 402166 402166 GS SHORT DURATION BOND FUND P AT COST 3833138 3779817 GS HIGH YIELD FLOATING RATE FUND AT COST 200000 189316 RIVER RUN (FMV) AT COST 0 40000 JONATHAN MATE ESQ 1500 1500 0 INVESTMENT FEES 2271 2271 0 ESTATE OF DON AXINN DNI EXPENSES 653959 653959 0 BANK CHARGES 2104 2104 0 PORTFOLIO INCOME - DEA ESTATE 586 586 586 WILLIAM JONES CLASS ACTION SETTLEMENT 4 4 4 RIVER RUN ASSOCIATED NEGATIVE BOOK BALANCE 31983 27577 NEW JERSEY 31 31 0 NYS CORP TAX 22373 0 0 FOREIGN TAXES PAID 20 0 0 FEDERAL TAX 990-PF 248217 0 0 FEDERAL TAX 990-T 107000 0 0