2025-11-05T11:33:45-06:00 2024-12-31 133399047 PERELSON WEINER ACCOUNTANTS AND ADVISORS 299 PARK AVENUE 2ND FLOOR NEW YORK NY 101710002 990PF 2024-01-01 061357318 THE ELLEN AND GARY DAVIS FOUNDATION ELLE 2033248443 45 PECKSLAND ROAD GREENWICH CT 06831 GARY DAVIS TRUSTEE 2033248443 2025-11-04 1 0 RIAZ S QUREISHI CPA P00047903 2126053100 2025-11-04 2024 2025-03-06 01:10:19Z X 4247507 X 1145704 2946 2946 -1073 1244999 1041459 1147577 1044405 0 0 0 7719 6175 1544 35570 35570 0 14567 0 0 376 0 376 25 0 0 58257 41745 1920 1297500 1297500 1355757 41745 1299420 -208180 1002660 140107 17610 17610 2989386 3392303 4229897 3129493 3409913 4247507 500000 15000 3600 15000 503600 X 0 0 0 0 3114493 2906313 3114493 2906313 3129493 3409913 3114493 -208180 0 2906313 0 2906313 4300 SH APPLE INC D 2012-12-27 2024-10-09 987171 78091 909080 909080 50 SH APPLE INC D 2013-01-07 2024-08-06 10336 931 9405 9405 700 SH ALPHABET INC D 2012-12-18 2024-05-03 117512 12562 104950 104950 200 SH ALPHABET INC D 2012-12-18 2024-01-25 30336 3589 26747 26747 JPM LAURION CAPITAL LTD OFFSHORE P 2021-10-01 2024-10-01 88160 97083 -8923 -8923 99 SH TALEN ENERGY CORP P 2024-06-10 2024-06-14 11484 11284 200 200 1041459 13937 0 13937 0 13937 16000 0 14000 0 30000 X 6 16057 16057 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A THE FOUNDATION 2033248443 45 PECKSLAND RD GREENWICH CT 06831 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARY DAVIS 45 PECKSLAND ROAD GREENWICH CT 06831 TRUSTEE 1.00 0 0 0 ELLEN DAVIS 45 PECKSLAND ROAD GREENWICH CT 06831 TRUSTEE 1.00 0 0 0 RICHARD J BRONSTEIN 20 MOUNTAIN PEAK ROAD CHAPPAQUA NY 10514 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 3694610 89982 0 3784592 0 0 3784592 56769 3727823 186391 186391 13937 13937 172454 0 172454 0 172454 1299420 0 1299420 172454 0 0 733219 291824 279109 293767 335490 1933409 1299420 0 0 0 172454 1126966 0 0 3060375 0 0 0 0 0 0 733219 2327156 291824 279109 293767 335490 1126966 GARY DAVIS ELLEN DAVIS X ALIYT INC 107 BRYN MAWR AVE BALA CYNWYD PA 19004 NONE PUBLIC CHARITY GENERAL 20000 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 199 WATER STREET 11TH FLOOR NEW YORK NY 10038 NONE PUBLIC CHARITY GENERAL 1000 ASCENDIGO AUTISM SERVICES INC 818 INDUSTRY WAY CARBONDALE CO 81623 NONE PUBLIC CHARITY GENERAL 1000 AUTISM SPEAKS PO BOX 37148 BOONE IA 50037 NONE PUBLIC CHARITY GENERAL 500 BRIDGE GOLF FOUNDATION 33 WEST 116TH STRETE NEW YORK NY 10026 NONE PUBLIC CHARITY GENERAL 1500 CHABAD AT DUKE 204 N BUCHANAN BLVD DURHAM NC 27701 NONE PUBLIC CHARITY GENERAL 7200 CHABAD JEWISH COMMUNITY CENTER ASPEN VALLEY 435 WEST MAIN ST ASPEN CO 81611 NONE PUBLIC CHARITY GENERAL 3600 CHABAD LUBAVITCH OF GREENWICH INC 75 MASON STREET GREENWICH CT 06830 NONE PUBLIC CHARITY GENERAL 10000 CHABAD OF CHARLESTON 477 MATHIS FERRY ROAD MT PLEASANT SC 29464 NONE PUBLIC CHARITY GENERAL 180 CITIZENS CAMPAIGN FUND FOR THE ENVIRONMENT 225A MAIN ST FARMINGDALE NY 11735 NONE PUBLIC CHARITY GENERAL 2500 COLEL CHABAD 806 EASTERN PARKWAY BROOKLYN NY 11213 NONE PUBLIC CHARITY GENERAL 20000 CONGREGATION AGUDATH SHOLOM 301 STRAWBERRY HILL AVE STAMFORD CT 06902 NONE PUBLIC CHARITY GENERAL 360 CORNELL UNIVERSITY 130 E SENECA STREET ITHACA NY 14850 NONE PUBLIC CHARITY GENERAL 8500 DANIELLA MOFFSON FOUNDATION 910 PARK AVE STE 12N NEW YORK NY 10075 NONE PUBLIC CHARITY GENERAL 1800 GROUP FOR THE EAST END PO BOX 569 BRIDGEHAMPTON NY 11932 NONE PUBLIC CHARITY GENERAL 12500 HAMMER MUSEUM 10899 WILSHIRE BLVD LOS ANGELES CA 90024 NONE PUBLIC CHARITY GENERAL 1800 INSTITUTE FOR JEWISH SPIRITUALITY 1230 AVE OF THE AMERICAS FLOOR 19 NEW YORK NY 10020 NONE PUBLIC CHARITY GENERAL 5400 JEWISH COLORADO 300 S DAHLIA ST DENVER CO 80246 NONE PUBLIC CHARITY GENERAL 3600 JEWISH FAMILY SERVICE GREENWICH ONE HOLLY HILL LANE GREENWICH CT 06830 NONE PUBLIC CHARITY GENERAL 5000 JEWISH FAMILY SERVICE STAMFORD 196 GREYROCK PLACE STAMFORD CT 06901 NONE PUBLIC CHARITY GENERAL 5000 JQ INTERNATIONAL 801 LARRABEE ST STE 10 WEST HOLLYWOOD CA 90069 NONE PUBLIC CHARITY GENERAL 1000 LYMPHOMA RESEARCH FOUNDATION 88 PINE ST NEW YORK NY 10005 NONE PUBLIC CHARITY GENERAL 1000 MUSEUM OF COMTEMPORARY ART CT 19 NEWTOWN TPKE WESTPORT CT 06880 NONE PUBLIC CHARITY GENERAL 1000 NATIONAL GALLERY OF ART 6TH ST CONSTITUION AVE NW WASHINGTON DC 20565 NONE PUBLIC CHARITY GENERAL 4500 NEW YORK HISTORICAL 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PUBLIC CHARITY GENERAL 1000 QUAKER RIDGE EMPLOYEE CHARITY FUND INC 146 GRIFFIN AVENUE SCARSDALE NY 10583 NONE PUBLIC CHARITY GENERAL 2000 ROITMAN CHABAD CENTER AT CORNELL UNIVERSITY 102 WILLARD WAY ITHACA NY 14850 NONE PUBLIC CHARITY GENERAL 100000 ST JUDES 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY GENERAL 360 STRATTON MOUNTAIN SCHOOL 7 WORLD CUP CIRCLE STRATTON MOUNTAIN VT 05155 NONE PUBLIC CHARITY GENERAL 6000 THE JEWISH FEDERATION OF LOS ANGELES 6505 WILSHIRE BLVD SUITE 1000 LOS ANGELES CA 90048 NONE PUBLIC CHARITY GENERAL 7200 THE METROPOLITAN MUSEUM 1000 FIFTH AVE NEW YORK NY 10028 NONE PUBLIC CHARITY GENERAL 12000 UJA JCC GREENWICH ONE HOLLY HILL LANE GREENWICH CT 06830 NONE PUBLIC CHARITY GENERAL 45400 WEILL CORNELL MEDICINE 525 EAST 68TH STREET NEW YORK NY 10065 NONE PUBLIC CHARITY GENERAL 1000000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 NONE PUBLIC CHARITY GENERAL 1000 WOMEN'S GUILD CEDARS-SINAI 407 NORTH MAPLE DRIVE GROUND FLOOR BEVERLY HILLS CA 90210 NONE PUBLIC CHARITY GENERAL 3600 1297500 0 14 2946 18 -1073 0 1873 0 1873 0 0 0 0 0 0 0 0 0 0 X X 1 ELLEN AND GARY DAVIS 45 PECKSLAND ROAD GREENWICH CT 06831 974788 X 2 ELLEN AND GARY DAVIS 45 PECKSLAND ROAD GREENWICH CT 06831 11038 X 3 ELLEN AND GARY DAVIS 45 PECKSLAND ROAD GREENWICH CT 06831 121737 X 4 ELLEN AND GARY DAVIS 45 PECKSLAND ROAD GREENWICH CT 06831 8000 X 5 ELLEN AND GARY DAVIS 45 PECKSLAND ROAD GREENWICH CT 06831 30141 X 1 4300 SHARES APPLE INC 974788 2024-10-01 2 50 SHARES APPLE INC 11038 2024-08-01 3 700 SHARES ALPHABET INC 121737 2024-04-25 5 200 SHARES ALPHABET INC 30141 2024-01-24 ACCOUNTING FEES 7719 6175 1544 LOAN FROM TRUSTEE FORM 990PF, PAGE 2, PART II, LINE 20 DURING 2024, THE FOUNDATION RECEIVED A TEMPORARY LOAN OF $500,000 FROM A TRUSTEE WHICH IS NON-INTEREST BEARING AND TO BE USED FOR THE FOUNDATION'S CHARITABLE PURPOSES. CADIAN OFFSHORE FUND LTD AT COST 218262 279988 TWO SIGMA SPECTRUM CAYMAN FUND AT COST 325765 427719 THE CHILDREN'S FUND AT COST 531480 729892 MILLENNIUM INTERNATIONAL LTD OMNI AT COST 1010962 1340793 TORUS FEEDER LTD 3 OMNI CLASS AT COST 555834 675320 XANTIUM PARTNERS FUND LTD OMNI AT COST 250000 272328 QUBE FUND LTD OMNI CLASS PC-V AT COST 500000 503857 CORPORATE AGENT FEES 25 0 0 AMEX PAYABLE 15000 3600 JPM INVESTMENT FEES 35570 35570 0 FEDERAL TAX 14567 0 0