2024-11-14T12:05:42-05:00 2023-12-31 113461756 GNFERRARIS CPA LLC PO BOX 1168 - 108 MAIN STREET SAG HARBOR NY 11963 990PF 2023-01-01 241697726 THE FINE AND GREENWALD FOUNDATION C/O MARSHA SOFFER FINE 3059148022 19501 BISCAYNE BLVD 400 AVENTURA FL 33180 MARSHA SOFFER PRESIDENT 3059335506 2024-10-29 true false GREGORY FERRARIS P00064646 6317250145 2024-11-13 2023 2024-10-15 13:58:12Z X 99878770 X X 334899 334843 334899 688913 688913 688913 4416127 4985818 -10204 -10204 -10204 5429735 1013552 1013608 8 8 8 21200 21200 21200 51022 51022 51022 5313 5313 5313 1089 1089 1089 660366 660366 660366 738998 738998 738998 0 4205816 4205816 4944814 738998 738998 4205816 484921 274554 274610 11095419 7150226 7150226 97772 97772 4902691 19463494 19807100 11909324 13320348 37081987 27671437 29668409 35741685 762910 56341781 69700249 99878770 161 820 50 209 211 1029 X 56341570 69699220 56341570 69699220 56341781 69700249 56341570 484921 12891111 69717602 18382 69699220 STCG PASTHROUGH P 27813 -27813 -27813 LTCG PASTHROUGH P 482028 -482028 -482028 SECTION 1231 PASSTHROUGH P 26509 26509 26509 SECTION 1256 PASSTHROUGH P 837 837 837 UBS 86138 STCG P 954 -954 -954 UBS 86138 LTCG P 22609 -22609 -22609 UBS 86143 STCG P 36287 -36287 -36287 UBS 86143 LTCG P 171103 171103 171103 UBS 86144 LTCG P 85386 85386 85386 NON-PORTFOLIO CAP GAIN PASSTHROUGH P 2453 2453 2453 -283403 -65054 3816 3816 3816 101588 101588 97772 50000 47772 false false false false false false false false true NY true false false false false true N/A MARSHA SOFFER 3059148022 19501 BISCAYNE BLVD 400 AVENTURA FL 33180 false false false false false false false false false false false false false false false false false false false false MARSHA SOFFER 19501 BISCAYNE BLVD 400 AVENTURA FL 33180 PRESIDENT 25.00 0 0 0 MAX RAPPAPORT 19501 BISCAYNE BLVD 400 AVENTURA FL 33180 DIRECTOR 1.00 0 0 0 MELISSA TRENK 19501 BISCAYNE BLVD 400 AVENTURA FL 33180 DIRECTOR 2.00 0 0 0 IZAK RAPPAPORT 19501 BISCAYNE BLVD 400 AVENTURA FL 33180 DIRECTOR 2.00 0 0 0 LAUREN RAPPAPORT 19501 BISCAYNE BLVD 400 AVENTURA FL 33180 DIRECTOR 1.00 0 0 0 SLATER FERGUSON 19501 BISCAYNE BLVD 400 AVENTURA FL 33180 DIRECTOR 2.00 0 0 0 NONE NONE N/A 58561165 8003355 20869275 87433795 87433795 1311507 86122288 4306114 4306114 3816 3816 4302298 4302298 4302298 4205816 4205816 4302298 97971 184960 282931 4205816 4205816 96482 96482 186449 0 186449 1489 184960 NONE X 350ORG 20 JAY STREET STE 732 BROOKLYN NY 11201 NONE PC ENVIRONMENTAL 50000 7TH GENERATION FUND FOR INDIGENOUS PEOPLE PO BOX 4569 ARCATA CA 95518 NONE PC INDIGENOUS PEOPLES 25000 ACLU FOUNDATION 125 BROAD STREET 18TH FL NEW YORK NY 10004 NONE PC SOCIAL JUSTICE 100000 ACLU FOUNDATION OF FLORIDA 4500 BISCAYNE BLD STE 340 MIAMI FL 33137 NONE PC SOCIAL JUSTICE 50000 ALVIN AILEY DANCE FOUNDATION INC 405 WEST 55TH ST 4TH FL NEW YORK NY 10019 NONE PC ARTS & CULTURE 10000 AMERICAN FRIENDS OF LEKET ISRAEL PO BOX 2090 TEANECK NJ 07666 NONE PC FOOD INSECURITY 30000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH STREET STE 1100 NEW YORK NY 10018 NONE PC HEALTH & MEDICAL 20000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 NONE PC INDIGENOUS PEOPLES 50000 AMERICAN JEWISH WORLD SERVICE 45 WEST 36TH STREET NEW YORK NY 10018 NONE PC INTERNATIONAL DEVELOPMENT 25000 AMIKIDS MIAMI DADE 5915 BENJAMIN CENTER DR TAMPA FL 33634 NONE PC CHILDREN & EDUCATION 5000 ART 21 231 WEST 29 STREET STE 706 NEW YORK NY 10001 NONE PC ART & CULTURE 2500 ARTISTS SPACE 80 WHITE STREET NEW YORK NY 10013 NONE PC ART & CULTURE 5000 ARTS CENTER AT DUCK CREEK INC 366 THREE MILE HARBOR RD EAST HAMPTON NY 11937 NONE PC ART & CULTURE 2500 AVODAH THE JEWISH SERVICE CORP 125 MAIDEN LN STE 8B NEW YORK NY 10038 NONE PC PHILANTHROPY 10000 BALLOTPEDIA 8383 GREENWAY BLVD STE 600 MIDDLETON WI 53562 NONE PC MEDIA 10000 BARACK OBAMA FOUNDATION PO BOX 15400 CHICAGO IL 60615 NONE PC PHILANTHROPY 10000 BAY STREET THEATER PO BOX 810 SAG HARBOR NY 11963 NONE PC ART & CULTURE 2500 BEND THE ARC 330 SEVENTH AVENUE STE 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HARRISTOWN ROAD STE 101 GLEN ROCK NJ 07452 NONE PC PHILANTHROPY 10000 CIEL 1101 15TH ST NW STE 1100 WASHINGTON DC 20005 NONE PC ENVIRONMENTAL 20000 CITY HARVEST 6 EAST 32ND STREET 5TH FL NEW YORK NY 10016 NONE PC FOOD INSECURITY 25000 CITY YEAR MIAMI 44 W FLAGLER STREET MIAMI FL 33130 NONE PC PHILANTHROPY 10000 CITYMEALS ON WHEELS 355 LEXINGTON AVENUE NEW YORK NY 10017 NONE PC FOOD INSECURITY 15000 CLEAN AIR TASK FORCE 114 STATE STREET 6TH FL BOSTON MA 021092421 NONE PC ENVIRONMENTAL 20000 CLINTON FOUNDATION 1271 AVENUE OF THE AMERIC NEW YORK NY 10020 NONE PC HEALTH & MEDICAL 10000 CODEART 1951 NW 7TH AVE STE 600 MIAMI FL 33136 NONE PC CHILDREN & EDUCATION 5000 COLLECTIVE POWER 893 WEST STREET AMHERST MA 01002 NONE PC SOCIAL JUSTICE 25000 COMMON CAUSE EDUCATION FUND 805 15TH ST NW STE 800 WASHINGTON DC 20005 NONE PC EDUCATION 10000 COMMON THREADS 3811 BEE CAVES ROAD STE 108 AUSTIN TX 78746 NONE PC CHILDREN & EDUCATION 5000 COMMUNITIES FOUNDATION OF TEXAS 5500 CARUTH HAVEN LN DALLAS TX 75225 NONE PC FOOD SUSTAINABILITY 10000 CONSERVANCY OF SOUTHWEST FLORIDA 1495 SMITH PRESERVE WAY NAPLES FL 34102 NONE PC ENVIRONMENTAL 10000 CONSUMER REPORTS PO BOX 96552 WASHINGTON DC 20090 NONE PC MEDIA 10000 DAMON RUNYON CANCER 55 BROADWAY SUITE 302 NEW YORK NY 10006 NONE PC HEALTH & MEDICAL 10000 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 NONE PC HEALTH & MEDICAL 8018 DEFEND H2O PO BOX 2557 SAG HARBOR NY 11963 NONE PC ENVIRONMENTAL 3000 DISABILITY OPPORTUNITY FUND INC 265 SUNRISE HIGHWAY STE 45 ROCKVILLE CENTRE NY 11570 NONE PC AFFORDABLE HOUSING 25000 DOCTORS WITHOUT BORDERS PO BOX 5023 EAST HAMPTON NY 11937 NONE PC HEALTH & MEDICAL 30000 EARTHWORKS 1612 K ST NW SUITE 904 WASHINGTON DC 20006 NONE PC ENVIRONMENTAL 20000 EAST END FOOD INSTITUTE PO BOX 356 SOUTHAMPTON NY 11969 NONE PC FOOD SUSTAINABILITY 10000 EAST HAMPTON HISTORICAL SOCIETY 101 MAIN STREET EAST HAMPTON NY 11937 NONE PC HISTORICAL PRESERVATION 5000 EAST HAMPTON MEALS ON WHEELS 37 NEWTOWN LANE EAST 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FARMWORKER ASSOCIATION OF FL 1264 APOPKA BLVD APOPKA FL 32703 NONE PC FOOD SUSTAINABILITY 10000 FEEDING SOUTH FLORIDA 2501 SW 32 TERRACE PEMBROKE PARK FL 33023 NONE PC FOOD INSECURITY 20000 FIRST NATIONS DEVELOPMENT INSTITUTE 2432 MAIN STREET 2ND FLOOR LONGMONT CO 80501 NONE PC INDIGENOUS PEOPLES 50000 FISTULA FOUNDATION 1900 THE ALAMEDA STE 500 SAN JOSE CA 95126 NONE PC HEALTH & MEDICAL 5000 FLORIDA IMMIGRANT COALITION 2800 BISCAYNE BLVD STE 200 MIAMI FL 33137 NONE PC REFUGEE 15000 FOOD AND WATER WATCH 1616 P STREET NW WASHINGTON DC 20036 NONE PC ENVIRONMENTAL 25000 FOUNDATION FOR NATIONAL PROGRESS 140 S DEARBORN STREET CHICAGO IL 60603 NONE PC MEDIA 20000 FRIENDS OF THE EARTH 1101 15TH STREET NW 11TH FL WASHINGTON DC 20005 NONE PC ENVIRONMENTAL 10000 FRIENDS OF THE EVERGLADES 3727 SE OCEAN BLVD STE 200 STUART FL 34996 NONE PC ENVIRONMENTAL 10000 FRIENDS OF THE HIGHLINE 820 WASHINGTON STREET NEW YORK NY 10014 NONE PC ENVIRONMENTAL 5000 FRIENDS OF THE SMITHSONIAN 1901 FORT PLACE SE MRC777 WASHINGTON DC 20013 NONE PC ART & CULTURE 5000 FRIENDS OF WLRN PO BOX 19731 MIAMI FL 33101 NONE PC MEDIA 20000 FRIENDS OF YAD LAKASHISHLI PO BOX 494 ENGLEWOOD NJ 07631 NONE PC ELDERCARE 10000 FUND FOR INVESTIGATIVE JOURNALISM OLD CHELSEA STATION PO BOX 1205 NEW YORK NY 10113 NONE PC MEDIA 20000 FUNDING ARTS NETWORK PO BOX 331864 MIAMI FL 33233 NONE PC ART & CULTURE 5000 GIRLS WHO CODE INC 28 W 23RD STREET 4TH FLOOR NEW YORK NY 10010 NONE PC EDUCATION 10000 GLOBAL CITIZEN YEAR 1625 CLAY ST STE 400 OAKLAND CA 94612 NONE PC SOCIAL JUSTICE 15000 GOOD FOOD INSTITUTE PO BOX 96503 PMB 42019 WASHINGTON DC 200906503 NONE PC FOOD SUSTAINABILITY 20000 GOODWILL INDUSTRIES OF SOUTH FL 2121 NW 21 ST MIAMI FL 33142 NONE PC OTHER 20000 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BLVD MIAMI FL 33137 NONE PC JEWISH 25000 GREEN AMERICA 1612 K ST NW STE 600 WASHINGTON DC 20006 NONE PC ENVIRONMENTAL 20000 GREENPEACE 702 H STREET NW STE 300 WASHINGTON DC 20001 NONE PC ENVIRONMENTAL 20000 GUILD HALL 158 MAIN STREET EAST HAMPTON NY 11937 NONE PC ART & CULTURE 5000 HARLEM CHILDRENS ZONE 35 EAST 125TH STREET NEW YORK NY 10035 NONE PC CHILDREN & EDUCATION 20000 HIAS 1300 SPRING STREET STE 500 SILVER SPRING MD 20910 NONE PC REFUGEE 50000 HONEY SHINE INC 100 S BISCAYNE BLVD FL 3 MIAMI FL 33131 NONE PC CHILDREN & EDUCATION 10000 HONOR THE EARTH 1430 HAINES AVE STE 108 225 RAPID CITY SD 57701 NONE PC INDIGENOUS PEOPLES 10000 HUMAN RIGHTS WATCH 350 FIFTH AVE 34TH FL NEW YORK NY 10118 NONE PC SOCIAL JUSTICE 20000 IDF (FRIENDS OF THE) PO BOX 4224 NEW YORK NY 10163 NONE PC JEWISH 10000 INNOCENCE PROJECT 40 WORTH ST STE 701 NEW YORK NY 10013 NONE PC SOCIAL JUSTICE 500 INNOVATION AFRICA PO BOX 412833 BOSTON MA 022412833 NONE PC OTHER 20000 INTERNATIONAL COMMUNITY FOUNDATION 2505 N AVENUE NATIONAL CITY CA 91950 NONE PC HEALTH & MEDICAL 10000 IRC 122 EAST 42ND ST NEW YORK NY 10168 NONE PC REFUGEE 20000 ISRAID (US) GLOBAL HUMANITARIAN 555 COLLEGE AVE PALO ALTO CA 94306 NONE PC REFUGEE 40000 JACK MARTIN FUND INC PO BOX 4952 NEW YORK NY 10185 NONE PC HEALTH & MEDICAL 35000 JEWISH CENTER OF THE HAMPTONS 44 WOODS LN EAST HAMPTON NY 11937 NONE PC JEWISH 2500 JEWISH COMMUNITY SERVICES 735 NE 125 STREET N MIAMI FL 33161 NONE PC ELDERCARE 25000 JEWISH MUSEUM 1109 5TH AVENUE NEW YORK NY 10128 NONE PC ART & CULTURE 5000 LADIES VILLAGE IMPROVEMENT SOCIETY 95 MAIN STREET EAST HAMPTON NY 11937 NONE PC EDUCATION 2000 LAMDA LEGAL 120 WALL STREET 19TH FL NEW YORK NY 10005 NONE PC LGBTQ+ 20000 LEGAL SERVICES OF GREATER MIAMI 4343 WEST FLAGLER STREET STE 100 MIAMI FL 33134 NONE PC SOCIAL JUSTICE 20000 LONGHOUSE RESERVE 133 HANDS CREEK ROAD EAST HAMPTON NY 11937 NONE PC ART & CULTURE 5000 LOS ANGELES CLEANTECH INCUBATOR 525 S HEWITT ST LOS ANGELES CA 90013 NONE PC ENVIRONMENTAL 10000 MADOO CONSERVANCY INC PO BOX 362 SAGAPONACK NY 11962 NONE PC ENVIRONMENTAL 4000 MAZON INC 10850 WILSHIRE BLVD STE 400 LOS ANGELES CA 90024 NONE PC FOOD INSECURITY 15000 MEDIA MATTERS FOR AMERICA PO BOX 44811 WASHINGTON DC 20026 NONE PC MEDIA 50000 METRO COUNCIL ON JEWISH POVERTY 120 BROADWAY 7TH FL NEW YORK NY 10271 NONE PC ELDERCARE 10000 MIAMI CHILDRENS INITIATIVE 2525 NW 62 STREET 4TH FL MIAMI FL 33147 NONE PC CHILDREN & EDUCATION 10000 MIAMI DESIGN PRESERVATION LEAGUE PO BOX 190180 MIAMI BEACH FL 33119 NONE PC HISTORICAL PRESERVATION 5000 MIAMI WATERKEEPER 12568 N KENDALL DR MIAMI FL 33186 NONE PC ENVIRONMENTAL 100000 MS FOUNDATION FOR WOMEN 12 METROTECH CENTER 26TH FL BROOKLYN NY 11201 NONE PC MINORITY RIGHTS 50000 MUSEUM OF ARTS AND DESIGN 2 COLUMBUS CIR NEW YORK NY 10019 NONE PC ART & CULTURE 5000 MUSEUM OF CONTEMPORARY ART 250 SOUTH GRAND AVE LOS ANGELES CA 90012 NONE PC ART & CULTURE 15000 NAACP EMPOWERMENT PROGRAMS INC 4805 MOUNT HOPE DR BALTIMORE MD 21215 NONE PC BLM 25000 NAACP LEGAL DEFENSE & EDUC FUND INC 40 RECTOR STREET 5TH FLOOR NEW YORK NY 10006 NONE PC BLM 30000 NATIONAL AUDUBON SOCIETY 225 VARICK STREET NEW YORK NY 10014 NONE PC ENVIRONMENTAL 5000 NATIONAL CONGRESS OF 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22203 NONE PC ENVIRONMENTAL 25000 NEW ISRAEL FUND 1101 14TH ST NW 6TH FL WASHINGTON DC 20005 NONE PC JEWISH 300000 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX NY 10458 NONE PC CHILDREN & EDUCATION 5000 NEW YORK ORGAN DONOR NETWORK 460 W 34 STREET15TH FL NEW YORK NY 10001 NONE PC HEALTH & MEDICAL 10000 NMAI 1 BOWLING GREEN NEW YORK NY 10004 NONE PC INDIGENOUS PEOPLES 15000 NRDC 40 WEST 20TH STREET NEW YORK NY 10011 NONE PC ENVIRONMENTAL 50000 OCEANA INC 1025 CONNECTICUT AVE NW STE 200 WASHINGTON DC 20036 NONE PC ENVIRONMENTAL 50000 ONE TREE PLANTED INC 145 PINE HAVEN SHORES RD 1000D SHELBURNE VT 05482 NONE PC ENVIRONMENTAL 10000 OVERTOWN YOUTH CENTER 450 NW 14 STREET MIAMI FL 33136 NONE PC CHILDREN & EDUCATION 275000 PARISH ART MUSEUM 279 MONTAUK HWY WATERMILL NY 11976 NONE PC ART & CULTURE 5000 PECONIC BAYKEEPER PO BOX 893 QUOGUE NY 11959 NONE PC ENVIRONMENTAL 10000 PECONIC LAND TRUST 296 HAMPTON ROAD SOUTHAMPTON NY 11969 NONE PC ENVIRONMENTAL 10000 PERFECT EARTH PROJECT 962 SPRINGS FIREPLACE RD EAST HAMPTON NY 11937 NONE PC ENVIRONMENTAL 10000 PLAN A HEALTH 1454 MAIN STREET LOUISE MS 39097 NONE PC HEALTH & MEDICAL 5206 PLANET WATER FOUNDATION PO BOX 71298 PHOENIX AZ 85050 NONE PC ENVIRONMENTAL 10000 PLANNED PARENTHOOD 3119A CORAL WAY MIAMI FL 33145 NONE PC HEALTH & MEDICAL 150000 PLANNED PARENTHOOD OF SOUTH EAST AND NORTH FLORIDA 2300 N FLORIDA MANGO ROAD WEST PALM BEACH FL 33409 NONE PC HEALTH & MEDICAL 75000 PROJECT MOST 811 SPRINGS FIREPLACE RD EAST HAMPTON NY 11937 NONE PC CHILDREN & EDUCATION 10000 PUBLIC CITIZEN 1600 20TH STREET NW WASHINGTON DC 20009 NONE PC SOCIAL JUSTICE 30000 REAL ORGANIC PROJECT 82 WILSON RD EAST THETFORD VT 05043 NONE PC FOOD SUSTAINABILITY 5000 REFUGEE & IMMIGRANT CENTER FOR EDUCATION & LEGAL SERVICES 1305 N FLORES STREET SAN ANTONIO TX 78212 NONE PC REFUGEE 25000 REFUGEE ASSISTANCE ALLIANCE 1825 PONCE DE LEON BLVD CORAL GABLES FL 33134 NONE PC REFUGEE 5000 RETHINK FOOD NYC INC 75 BROAD STREET 7TH FL STE 707 NEW YORK NY 10004 NONE PC FOOD INSECURITY 5000 SEED SCHOOL OF MIAMI 1901 NW 127 STREET MIAMI FL 33167 NONE PC CHILDREN & EDUCATION 10000 SHARE THE HARVEST FARM INC PO BOX 181 EAST HAMPTON NY 11937 NONE PC FOOD INSECURITY 5000 SIERRA CLUB 2101 WEBSTER STREET STE 1300 OAKLAND CA 94612 NONE PC ENVIRONMENTAL 50000 SMITHSONIAN NMAAHC 1400 CONSTITUTION AVE NW WASHINGTON DC 20560 NONE PC BLM 10000 SOUTH FLORIDA PBS PO BOX 610002 MIAMI FL 33181 NONE PC MEDIA 10000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE PC SOCIAL JUSTICE 20000 STONE BARNS CENTER FOR FOOD & AGRICULTURE 630 BEDFORD ROAD POCANTICO HILLS NY 10591 NONE PC FOOD SUSTAINABILITY 25000 SURFRIDER FOUNDATION 942 CALLE NEGOCIO 350 SAN CLEMENTE CA 92673 NONE PC ENVIRONMENTAL 20000 TEMPLE ADAS ISRAEL 30 ATLANTIC AVENUE SAG HARBOR NY 11963 NONE PC JEWISH 2000 THE AMERICAN INDEPENDENT FOUNDATION 800 MAINE AVE STE 400 WASHINGTON DC 20024 NONE PC MEDIA 100000 THE FORWARD 125 MAIDEN LN 8TH FL NEW YORK NY 10038 NONE PC MEDIA 2000 THE GREENLINING INSTITUTE DEVELOPMENT TEAM 360 14TH ST 2ND FL OAKLAND CA 94612 NONE PC ENVIRONMENTAL 10000 THE GUARDIAN FOUNDATION 61 BROADWAY NEW YORK NY 10006 NONE PC MEDIA 2492 THE MDC FOUNDATION 230 COURT SQUARE CHARLOTTESVILLE VA 22902 NONE PC CHILDREN & EDUCATION 10000 THE STUDIO MUSEUM IN HARLEM 310 LENOX AVENUE NEW YORK NY 10027 NONE PC ART & CULTURE 20000 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 NONE PC LGBTQ+ 20000 THIS IS ABOUT HUMANITY 2505 N AVENUE NATIONAL CITY CA 91950 NONE PC REFUGEE 10000 TRANSGENDER LAW CENTER PO BOX 70976 OAKLAND CA 946120976 NONE PC LGBTQ+ 5000 TRANSLATIN COALITION 3055 WILSHIRE BLVD STE 350 LOS ANGELES CA 90010 NONE PC LGBTQ+ 500 TROPICAL AUDUBON SOCIETY 5530 SUNSET DRIVE MIAMI FL 33143 NONE PC ENVIRONMENTAL 3000 UJA FEDERATION OF NY 130 E 59 STREET NEW YORK NY 10022 NONE PC JEWISH 20000 UNDERLINE 1172 SOUTH DIXIE HIGHWAY STE 559 CORAL GABLES FL 33146 NONE PC ENVIRONMENTAL 10000 UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE STE 6 CAMBRIDGE MA 02138 NONE PC ENVIRONMENTAL 50000 UNITED NEGRO COLLEGE FUND 1805 7TH STREET NW WASHINGTON DC 20001 NONE PC BLM 50000 URJ RELIGIOUS ACTION CENTER 2027 MASSACHUSETTS AVE NW WASHINGTON DC 20036 NONE PC JEWISH 10000 VILLAGE PRESERVATION SOCIETY PO BOX 2015 EAST HAMPTON NY 11937 NONE PC HISTORICAL PRESERVATION 1000 WATERORG 117 W 2TH STREET STE 203 KANSAS CITY MO 64108 NONE PC ENVIRONMENTAL 30000 WATERKEEPER ALLIANCE 180 MAIDEN LANE STE 603 NEW YORK NY 10038 NONE PC ENVIRONMENTAL 20000 WIKIMEDIA FOUNDATION 149 NEW MONTGOMERY ST FLOOR 6 SAN FRANCISCO CA 94105 NONE PC MEDIA 3000 WOMANS BREAST HEALTH INITIATIVE 6447 MIAMI LAKES DR EAST STE 222E MIAMI LAKES FL 33014 NONE PC HEALTH & MEDICAL 20000 WOMENS ART CENTER OF THE HAMPTONS 2418 MAIN STREET BRIDGEHAMPTON NY 11932 NONE PC ART & CULTURE 2500 WORLD CENTRAL KITCHEN 200 MASSACHUSSETTS AVE NW 7TH FL WASHINGTON DC 20001 NONE PC REFUGEE 35000 4205816 14 334843 56 14 688913 4416127 OTHER INCOME 33621 OTHER PORTFOLIO INCOME -365 ORDINARY INCOME 6837 NET RENTAL INCOME/(LOSS) -50297 1023756 4405979 5429735 false false false false false false false false false false INDIRECT ACCOUNTING FEES 21200 21200 21200 ESTATE OF MARTIN FINE PURCHASE 106976 106976 ESTATE OF MARTIN FINE PURCHASE 4592554 4592554 MARKETABLE SECURITIES 13320348 37081987 19463494 19807100 VENTURE FUNDS FMV 20567245 21566477 PRIVATE EQUITY AT COST 8105092 12447755 HEDGE FUNDS AT COST 935079 1606633 OTHER INVESTMENTS AT COST 60993 120820 INTEREST RECEIVABLE FMV INDIRECT LEGAL FEES 8 8 8 DUE FROM ESTATE OF FINE 762910 IRS TAX PAYMENTS 17578 GAAP BASIS ADJ - K1 PASSTHROUGH 804 EXPENSES OTHER DEDUCTIONS 591449 591449 591449 BROKERAGE ANNUAL FEE 67134 67134 67134 CHARITABLE DEDUCTION PASSTHRO 1326 1326 1326 OFFICE SUPPLIES 457 457 457 OTHER INCOME 33621 33621 33621 OTHER PORTFOLIO INCOME -365 -365 -365 ORDINARY INCOME 6837 6837 6837 NET RENTAL INCOME/(LOSS) -50297 -50297 -50297 DISTRIBUTION OF FINAL ESTATE ASSETS 11694561 GAAP BASIS ADJ - SECURITIES 1196550 UBS VISA CREDIT CARD BALANCE 50 209 FOREIGN TAX PAID 3813 3813 3813 TAXES 1500 1500 1500