2024-11-14T08:23:28-06:00 2023-12-31 133648163 REGEN BENZ & MACKENZIE CPA'S PC 57 WEST 38TH STREET THIRD FLOOR NEW YORK NY 10018 990PF 2023-01-01 136928240 THE GRACE R AND ALAN D MARCUS FOUNDATION GRAC 2126612720 CO BRENDAN STONE 7 W 81ST ST 5B NEW YORK NY 10024 DANIEL SOBA DIRECTOR 2126612720 2024-11-12 1 0 WILLIAM A REGEN P00228657 2126612720 2023 2024-10-15 13:58:12Z X 1051801 X X 15218 15218 -18865 1632351 0 -3647 15218 0 14000 0 0 0 3723 3723 0 0 12499 12499 0 0 760 760 0 0 100 100 0 0 31082 17082 0 0 68010 68010 99092 17082 0 68010 -102739 0 0 26739 29710 29710 25355 25355 25355 839061 733351 996736 891155 788416 1051801 0 0 X 0 0 0 0 891155 788416 891155 788416 891155 788416 891155 -102739 0 788416 0 788416 SHORT-TERM STOCK SALES P 2023-01-01 2023-12-31 1523405 1533501 -10096 -10096 LONG-TERM STOCK SALES P 2020-01-01 2023-12-31 108946 117715 -8769 -8769 -18865 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A BRENDAN STONE 2126612720 7 WEST 81ST STREET 5B NEW YORK NY 10024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GERALDINE SOBA 7 WEST 81ST STREET 5B NEW YORK NY 10024 TRUSTEE 1.00 3000 0 0 STEPHEN SOBA 44 KING STREET NEW YORK NY 10014 TRUSTEE 1.00 2000 0 0 BRENDAN STONE 7 WEST 81ST STREET 5B NEW YORK NY 10024 TRUSTEE 1.00 9000 0 0 NONE 0 NONE 0 0 916000 59593 0 975593 0 0 975593 14634 960959 48048 48048 0 48048 0 48048 0 48048 68010 0 68010 48048 0 0 33112 46025 40166 33931 24393 177627 68010 0 0 0 48048 19962 0 0 197589 0 0 0 0 0 0 33112 164477 46025 40166 33931 24393 19962 X ADOLPH AND ROSE LEVIS JCC 21050 95TH AVE S BOCA RATON FL 33428 NONE PC SUPPORT CHARITIABLE ACTIVITIES 2500 AMERICAN CIVIL LIBERTIES UNION 125 BROAD ST NEW YORK NY 10004 NONE PC SUPPORT CHARITIABLE ACTIVITIES 3000 AMERICAN JEWISH JOINT DISTRIBUTION COMIT 220 E 42ND ST NEW YORK NY 10017 NONE PC SUPPORT CHARITIABLE ACTIVITIES 1500 ASPCA 520 8TH AVENUE NEW YORK NY 10018 NONE PC SUPPORT CHARITABLE ACTIVITIES 500 ASSOCIATION TO BENEFIT CHILDREN 419 E 86TH ST NEW YORK NY 10028 NONE PC SUPPORT CHARITIABLE ACTIVITIES 500 CITY HARVEST 6 E 32ND ST NEW YORK NY 10016 NONE PC SUPPORT CHARITIABLE ACTIVITIES 1000 CITYMEALS-ON-WHEELS 325 LEXINGTON AVE NEW YORK NY 10017 NONE PC SUPPORT CHARITIABLE ACTIVITIES 1000 COMMITTEE TO PROTECT JOURNALISTS PO BOX 2675 NEW YORK NY 10108 NONE PC SUPPORT CHARITIABLE ACTIVITIES 2500 CORNWALL CHRONICLE PO BOX 6 WEST CORNWALL CT 06796 NONE PC SUPPORT CHARITIABLE ACTIVITIES 100 CORNWALL HISTORICAL SOCIETY 7 PINE STREET PO BOX 115 CORNWALL CT 06753 NONE PC SUPPORT CHARITIABLE ACTIVITIES 100 CORNWALL LIBRARY 30 PINE STREET CORNWALL CT 06753 NONE PC SUPPORT CHARITIABLE ACTIVITIES 500 CORNWALL VOLUNTEER FIRE DEPARTMENT 289 SHARON GOSHEN TPKE WEST CORNWALL CT 06796 NONE PC SUPPORT CHARITIABLE ACTIVITIES 100 ECONOMIC HARDSHIP REPORTING PROJECT 463 LINCOLN PLACE 244 BROOKLYN NY 11238 NONE PC SUPPORT CHARITIABLE ACTIVITIES 2000 FILM FORUM INC 209 WEST HOUSTON ST NEW YORK NY 10014 NONE PC SUPPORT CHARITIABLE ACTIVITIES 2500 FILM SOCIETY OF LINCOLN CENTER 70 LINCOLN CENTER PLAZAZ NEW YORK NY 10023 NONE PC SUPPORT CHARITIABLE ACTIVITIES 3000 FOOD BANK FOR NEW YORK CITY 39 BROADWAY NEW YORK NY 10005 NONE PC SUPPORT CHARITIABLE ACTIVITIES 1000 FOSSI PO BOX 1546 WILMINGTON DE 19899 NONE PC SUPPORT CHARITIABLE ACTIVITIES 750 FRIENDS OF THE HIGH LINE 820 WASHINGTON ST NEW YORK NY 10014 NONE PC SUPPORT CHARITIABLE ACTIVITIES 500 GOD'S LOVE WE DELIVER INC 166 SIXTH AVE NEW YORK NY 10013 NONE PC SUPPORT CHARITIABLE ACTIVITIES 1000 HOUSE OF SPEAKEASY FOUNDATION 117 EAST 19TH STREET NEW YORK NY 10003 NONE PC SUPPORT CHARITIABLE ACTIVITIES 1000 LESBIAN & GAY COMMUNITY SERVICE CENTER 208 W 13TH ST NEW YORK NY 10011 NONE PC SUPPORT CHARITIABLE ACTIVITIES 1000 LITTLE GUILD OF ST FRANCIS 285 SHARON GOSHEN TURNPIKE WEST CORNWALL CT 06796 NONE PC SUPPORT CHARITIABLE ACTIVITIES 1000 METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 NONE PC SUPPORT CHARITIABLE ACTIVITIES 210 MUSEUM OF JEWISH HERITAGE 36 BATTERY PLACE NEW YORK NY 10280 NONE PC SUPPORT CHARITIABLE ACTIVITIES 2000 MUSIC MOUNTAIN PO BOX 738 LAKEVILLE CT 06039 NONE PC SUPPORT CHARITABLE ACTIVITIES 500 MYFACE 333 E 30TH ST NEW YORK NY 10016 NONE PC SUPPORT CHARITIABLE ACTIVITIES 1000 NATIONAL COUNCIL OF JEWISH WOMEN-NY SEC 475 RIVERSIDE DR NEW YORK NY 10115 NONE PC SUPPORT CHARITIABLE ACTIVITIES 4500 NATIONAL COUNCIL OF JEWISH WOMEN-NTNL 475 RIVERSIDE DR NEW YORK NY 10115 NONE PC SUPPORT CHARITIABLE ACTIVITIES 5500 NEW ALTERNATIVES FOR CHILDREN 37 W 26TH ST NEW YORK NY 10010 NONE PC SUPPORT CHARITIABLE ACTIVITIES 1000 NEW YORK COMMON PANTRY 8 E 109TH ST NEW YORK NY 10029 NONE PC SUPPORT CHARITIABLE ACTIVITIES 1000 NYU LANGONE HEALTH 550 1ST AVENUE NEW YORK NY 10016 NONE PC SUPPORT CHARITABLE ACTIVITIES 1000 PLANNED PARENTHOOD 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 NONE PC SUPPORT CHARITABLE ACTIVITIES 2000 PROJECT SAGE 13A PORTER ST LAKEVILLE CT 06039 NONE PC SUPPORT CHARITIABLE ACTIVITIES 500 QUEER ART 140 2ND AVENUESUITE 501 NEW YORK NY 10003 NONE PC SUPPORT CHARITIABLE ACTIVITIES 4000 SAVE THE CHILDREN 501 KINGS HGWY EAST FAIRFIELD CT 06825 NONE PC SUPPORT CHARITIABLE ACTIVITIES 1000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE PC SUPPORT CHARITIABLE ACTIVITIES 500 THE 92ND STREET Y 1395 LEXINGTON AVE NEW YORK NY 10128 NONE PC SUPPORT CHARITIABLE ACTIVITIES 250 THE BRADY CENTER PREVENT GUN VIOLENCE 840 1ST ST NE WASHINGTON DC 20002 NONE PC SUPPORT CHARITIABLE ACTIVITIES 4000 THE PUBLIC THEATER 425 LAFAYETTE ST NEW YORK NY 10003 NONE PC SUPPORT CHARITIABLE ACTIVITIES 500 THE TREVOR PROJECT 8704 SANTA MONICA BLVD WEST HOLLYWOOD CA 90069 NONE PC SUPPORT CHARITIABLE ACTIVITIES 500 THEATRE FOR A NEW AUDIENCE 154 CHRISTOPHER ST NEW YORK NY 10014 NONE PC SUPPORT CHARITIABLE ACTIVITIES 500 TOWN OF CORNWALL FOOD AND FUEL FUND PO BOX 97 CORNWALL CT 06753 NONE PC SUPPORT CHARITIABLE ACTIVITIES 500 UJA FEDERATION OF NY-GENERAL PURPOSE 130 E 59TH ST NEW YORK NY 10022 NONE PC SUPPORT CHARITIABLE ACTIVITIES 10000 68010 0 523000 15218 14 523000 523000 18 -18865 15218 -18865 0 -3647 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 3723 3723 0 0 SECURITIES 733351 996736 NY STATE FILING FEE 100 100 0 0 INVESTMENT ADVISORY FEE 11533 11533 0 0 BANK FEES 966 966 0 0 2022 TAXES PAID 760 760 0 0