2024-06-25T16:02:40-05:00 2024-03-31 141624930 TEAL BECKER & CHIARAMONTE CPAS PC 7 WASHINGTON SQUARE ALBANY NY 12205 990PF 2023-04-01 134087933 THE ELLEN AND ANDREW G CELLI FOUNDATION ELLE 2129498700 993 PARK AVENUE APT 5 SOUTH NEW YORK NY 10028 ELLEN CELLI PRESIDENT 2129498700 2024-06-25 1 ELLEN CELLI 999009999 1 GRETCHEN GUENTHER-COLLINS CPA P00737751 5184566663 2024-06-21 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 523604 X 26763 18100 18100 2314 824581 29077 47177 47177 0 0 0 0 0 1370 0 0 0 125 0 0 100 1495 0 0 100 62934 62934 64429 0 0 63034 -17252 47177 0 114290 253759 253759 390556 224334 224517 45328 0 46474 45328 45328 551320 523421 523604 10801 154 10801 154 X 0 0 0 0 540519 523267 540519 523267 551320 523421 540519 -17252 0 523267 0 523267 COLGATE-PALMOLIVE CO 2008-12-04 2023-07-13 26660 26660 26660 US TREASURY BILL 24 UST P 2023-09-28 2024-01-19 74357 73073 1284 1284 US TREASURY BILL 24 UST P 2023-09-28 2023-12-12 98564 97431 1133 1133 US TREASURY BILL REDEMPTION P 2023-03-30 2023-09-28 400000 400000 0 0 US TREASURY BILL REDEMPTION P 2023-09-28 2024-03-21 225000 225000 0 0 29077 2417 656 0 656 0 656 0 0 0 0 0 39 695 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ANDREW CELLI 2127635040 993 PARK AVE APT 5SOUTH NEW YORK NY 10028 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELLEN UNTERBERG CELLI 933 PARK AVE APT 5SOUTH NEW YORK NY 10028 PRESIDENT 0.50 0 0 0 ANDREW G CELLI JR 933 PARK AVE APT 5SOUTH NEW YORK NY 10028 VICE PRESIDENT 0.50 0 0 0 EMILY SATLOFF 10 GRACIE SQUARE APT 9E NEW YORK NY 10028 VICE PRESIDENT 0.25 0 0 0 NONE 0 NONE 0 0 0 383103 124045 45917 553065 0 0 553065 8296 544769 27238 27238 656 656 26582 0 26582 0 26582 63034 0 63034 26582 0 0 122367 99533 180025 119352 131603 652880 63034 0 0 0 26582 36452 0 0 689332 0 0 0 0 0 0 122367 566965 99533 180025 119352 131603 36452 ELLEN UNTERBERG CELLI X AFYA FOUNDATION 140 SAW MILL RIVER ROAD YONKERS NY 10701 NONE PC GENERAL CHARITABLE 518 CHICKEN & EGG PICTURES 55 WASHINGTON ST STE 307 BROOKLYN NY 11201 NONE PC GENERAL CHARITABLE 5000 FACING HISTORY SCHOOL 525 W 50TH ST NEW YORK NY 10019 NONE PC GENERAL CHARITABLE 1000 GEORGE SCHOOL 1690 NEWTOWN LANGHORNE ROAD NEWTOWN PA 18940 NONE PC GENERAL CHARITABLE 1000 GRAND STREET SETTLEMENT 80 PITT ST NEW YORK NY 10002 NONE PC GENERAL CHARITABLE 415 HOBART AND WILLIAM SMITH COLLEGE 300 PULTENEY STREET GENEVA NY 14456 NONE PC GENERAL CHARITABLE 5000 ISLAND HOUSING TRUST PO BOX 779 WEST TISBURY MA 02575 NONE PC GENERAL CHARITABLE 5000 LAWYERS FOR CHILDREN 110 LAFAYETTE STREET 8TH FLOOR NEW YORK NY 10013 NONE PC GENERAL CHARITABLE 263 LIVE LIKE BLAINE TWO BALA PLAZA SUITE 806 BALA CYNWYD PA 19004 NONE PC GENERAL CHARITABLE 250 MARTHAS VINEYARD FILM SOC 79 BEACH RD VINEYARD HAVEN MA 02568 NONE PC GENERAL CHARITABLE 1000 MISTY MEADOWS EQUINE LEARNING CENTER 55 MISTY MEADOWS LANE WEST TISBURY MA 02575 NONE PC GENERAL CHARITABLE 206 MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 10019 NONE PC GENERAL CHARITABLE 1500 MVY RADIO 489 STATE ROAD WEST TISBURY MA 02535 NONE PC GENERAL CHARITABLE 1000 OUTWARD BOUND 1133 ROUTE 55 SUITE 10 LAGRANGEVILLE NY 12540 NONE PC GENERAL CHARITABLE 250 REPRIEVE US INC 405 LEXINGTON AVE NEW YORK NY 10174 NONE PC GENERAL CHARITABLE 20000 THE ACCELERATION PROJECT PO BOX 335 SCARSDALE NY 10583 NONE PC GENERAL CHARITABLE 250 THE ALDRICH CONTEMPORARY ART MUSEUM 258 MAIN ST RIDGEFIELD CT 06877 NONE PC GENERAL CHARITABLE 5000 THE SUMMER CAMP 8 CHURCH ST BRIDGTON ME 04009 NONE PC GENERAL CHARITABLE 500 ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 NONE PC GENERAL CHARITABLE 120 ARTSCONNECTION 45 WEST 34TH STREET SUITE 1210 NEW YORK NY 10001 NONE PC GENERAL CHARITABLE 2500 BARD COLLEGE PO BOX 5000 30 CAMPUS RD ANNANDALEONHUDSON NY 125045000 NONE PC GENERAL CHARITABLE 1000 CIRCUIT ARTS 12 MUSIC ST WEST TISBURY MA 02575 NONE PC GENERAL CHARITABLE 2000 DREAMYARD PROJECT INC 1085 WASHINGTON AVE BRONX NY 10456 NONE PC GENERAL CHARITABLE 1000 HSS FOUNDATION 535 EAST 70TH STREET NEW YORK NY 10021 NONE PC GENERAL CHARITABLE 100 ISLAND GROWN INITIATIVE 4 COURNOYER ROAD WEST TISBURY MA 02575 NONE PC GENERAL CHARITABLE 2500 PAYPAL GIVING FUND SUITE 1202 1250 I ST NW WASHINGTON DC 20005 NONE PC GENERAL CHARITABLE 50 NETWORK FOR GOOD ORGANIZATION 655 15TH ST NW SUITE 650 WASHINGTON DC 20005 NONE PC GENERAL CHARITABLE 50 MV AUTHOR SERIES AND BOOK FESTIVAL 520 SOUTH ROAD CHILMARK MA 02535 NONE PC GENERAL CHARITABLE 2000 MARTHA'S VINEYARD MUSEUM 151 LAGOON POND ROAD VINEYARD HAVEN MA 02568 NONE PC GENERAL CHARITABLE 1000 SADIE NASH LEADERSHIP PROJECT INC 145 CENTRAL PARK WEST NEW YORK NY 10013 NONE PC GENERAL CHARITABLE 258 FEATHERSTONE CENTER FOR THE ARTS 30 FEATHERSTONE LN OAK BLUFFS MA 02557 NONE PC GENERAL CHARITABLE 350 MOBILIZATION FOR JUSTICE 100 WILLIAM ST 6TH FLOOR NEW YORK NY 10038 NONE PC GENERAL CHARITABLE 104 NYC MARATHON PO BOX 22171 NEW YORK NY 100872171 NONE PC GENERAL CHARITABLE 250 SKOWHEGAN SCHOOL OF PAINTING & SCULPTURE 136 WEST 22ND STREET GROUND FLOOR NEW YORK NY 10011 NONE PC GENERAL CHARITABLE 500 USCF FOUNDATION PO BOX 838 WALLKILL NY 12589 NONE PC GENERAL CHARITABLE 1000 62934 0 14 18100 01 2314 0 20414 0 20414 0 0 0 0 0 0 0 0 0 0 X X 1 ELLEN AND ANDREW CELLI 993 PARK AVENUE APT 5 SOUTH NEW YORK NY 10028 26763 X 1 355 SHARES OF CL (COLGATE-PALMOLIVE COMPANY) 26763 2023-07-12 N/A 0 FILING FEE 100 0 0 100 BANK CHARGES 25 0 0 0 DUE TO CHASE CREDIT CARD 10801 154 FEDERAL INCOME TAXES 1370 0 0 0