2024-08-15T08:17:32-05:00 2023-12-31 130965850 JACQUES M LEVY & CO LLP 233 EAST SHORE ROAD SUITE 211 GREAT NECK NY 11023 990PF 2023-01-01 271612539 THE CHARLES SPEAR CHARITABLE FOUNDATION CHAR 2122281994 PO BOX 540 PAWLING NY 12564 CAROLINE BARRETT PRESIDENT 2122281994 2024-07-23 1 1 JOHN APRILAKIS P00233169 5164671472 2024-07-23 2023 2024-08-08 14:25:15Z X 12241986 X X 272686 272686 55475 829776 55475 328161 328161 50000 50000 0 900 900 0 19800 19800 0 32985 32985 0 17282 8288 0 1254 1254 0 122221 113227 0 417500 417500 539721 113227 417500 -211560 214934 384670 564141 564141 42024 395782 395782 340804 0 0 6008042 5863443 7691062 3850387 3591001 3591001 10625927 10414367 12241986 21727 21727 21727 21727 X 10604200 10392640 0 0 0 0 10604200 10392640 10625927 10414367 10604200 -211560 0 10392640 0 10392640 INNOVATOR TR US EQUITY POWER P 2021-08-31 2023-11-16 149867 133113 16754 16754 VARIOUS ST TREASURIES P 2023-04-20 2023-12-21 641188 641188 0 0 Capital Gains Dividends P 38721 38721 38721 55475 2988 0 2988 0 2988 9200 0 0 0 9200 X 30 6182 6182 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CAROLINE BARRETT 2122281994 PO BOX 540 PAWLING NY 12564 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 CAROLINE M BARRETT 23 FARM ROAD SHERMAN CT 06784 PRESIDENT,DIRECTOR,TREASUR 15.00 50000 0 0 BARBARA SOLOMON 120 RIVERSIDE BLVD NEW YORK NY 10069 DIRECTOR 1.00 0 0 0 JAMES GALVIN 423 BB SAMS DRIVE ST HELENA ISLAND SC 29910 DIRECTOR, VP, SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 7347644 693309 2522702 10563655 0 0 10563655 158455 10405200 520260 520260 2988 2988 517272 0 517272 0 517272 417500 0 417500 517272 404029 0 0 417500 404029 0 0 13471 0 0 0 0 0 0 0 0 503801 0 0 0 X NATIONAL COUNCIL FOR SCIENCE EDUCATION 330 GRANDE AVE-SUITE 101 OAKLAND CA 94610 CHARITABLE 5000 WIKIMEDIA FOUNDATION 1 MONTGOMERY ST-SUITE 3600 SAN FRANCISCO CA 94404 CHARITABLE 10000 OPERATION DELTA DOG 19G CLINTON DRIVE HOLLIS NH 03049 CHARITABLE 2000 350ORG 20 JAY STREET BROOKLYN NY 11201 CHARITABLE 10000 ACADIA CENTER 8 SUMMER STREET ROCKPORT ME 04856 CHARITABLE 5000 ACLU FOUNDATION 125 BROAD STREET 18th FLOOR NEW YORK NY 10004 CHARITABLE 10000 AFRICAN WILD LIFE FOUNDATION 1400 SIXTEENTH STREET NW SUITE 120 WASHINGTON DC 20036 CHARITABLE 5000 AMERICAN ASSOC FOR THE ADVANCEMENT OF SCIENCE 1200 NEW YORK AVE NW WASHINGTON DC 20005 CHARITABLE 10000 ANIMAL MEDICAL CENTER 510 EAST 62nd STREET NEW YORK NY 10065 CHARITABLE 10000 BOOKS FOR AFRICA 717 PRIOR AVE N-STE B ST PAUL MN 55104 CHARITABLE 10000 ENVIRONMENTAL STUDY INSTITUTE 1020 19TH STREET NW-SUITE 400 WASHINGTON DC 20036 CHARITABLE 10000 CHARITY NAVIGATOR 299 MARKET STREET SADDLE BROOK NJ 07663 CHARITABLE 10000 AMAZON CONSERVATION TEAM 4211 FAIRFAX DRIVE ARLINGTON VA 22203 CHARITABLE 5000 CITY HARVEST 6 EAST 32ND STREET NEW YORK NY 10016 CHARITABLE 10000 CITY MEALS ON WHEELS 355 LEXINGTON AVENUE NEW YORK NY 10017 CHARITABLE 10000 CLIFFORD BEERS CLINIC 93 EDWARDS STREET NEW HAVEN CT 06511 CHARITABLE 15000 CONSERVATION INTERNATIONAL 2011 CRYSTAL DRIVE ARLINGTON VA 22202 CHARITABLE 7000 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 CHARITABLE 3500 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 CHARITABLE 10000 FOOD BANK OF NYC 355 FOOD CENTER DRIVE BRONX NY 10474 CHARITABLE 20000 FRIENDS OF THE SHERMAN SENIOR CENTER 8 ROUTE 37 CTR SHERMAN CT 06784 CHARITABLE 10000 JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH 4245 NORTH FAIRFAX DRIVE SUITE 600 ARLINGTON VA 22203 CHARITABLE 20000 LAST CHANCE FOR ANIMALS 8033 W SUNSET BLVD 835 LOS ANGELES CA 90046 CHARITABLE 5000 NATIONAL RESOURCES DEFENSE COUNCIL 40 W 20th STREET NEW YORK NY 10011 CHARITABLE 20000 NEW FAIRFIELD SHERMAN ANIMAL CENTER PO BOX 8232 NEW FAIRFIELD CT 06812 CHARITABLE 5000 RIVERKEEPER 20 SECOR ROAD OSSINING NY 10562 CHARITABLE 5000 NURSES HOUSE INC 2113 WESTERN AVENUE GUILDERLAND NY 12084 CHARITABLE 10000 PLANNED PARENTHOOD 434 W 33rd ST 12 NEW YORK NY 10001 CHARITABLE 10000 SALK INSTITUTE FOR BIOLOGICAL STUDIES 10010 NORTH TORREY PINES ROAD LA JOLLA CA 92037 CHARITABLE 20000 SHERMAN LIBRARY 1 SHERMAN CENTER SHERMAN CT 06784 CHARITABLE 10000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 CHARITABLE 10000 ST JUDES CHILDRENS HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 CHARITABLE 15000 US AUTISM HOMES 315 EAST SHORE ROAD MANHASSET NY 11030 CHARITABLE 15000 WATER MISSION INTERNATIONAL 1150 MOLLY GREEN WAY NORTH CHARLESTON SC 29405 CHARITABLE 5000 WNET 13 825 EIGHTH AVENUE NEW YORK NY 10019 CHARITABLE 10000 WNYC 160 VARICK STREET NEW YORK NY 10013 CHARITABLE 50000 UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE CAMBRIDGE MA 02138 CHARITABLE 10000 HUMANE FARMING ASSOCATION 36 WOODLAND AVENUE SAN RAFAEL CA 94901 CHARITABLE 5000 ADVOCATE FOR CHILDREN 151 WEST 30TH STREET NEW YORK NY 10001 CHARITABLE 5000 417500 0 14 272686 18 55475 0 328161 0 328161 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 19800 19800 0 CJM MUTUAL FUNDS AT COST 3782170 5233708 GOTHAM C CORP AT COST 80 0 ETF THROUGH CJM AT COST 2081193 2457354 LEGAL 900 900 0 NOTE REC GOTHAM PER DIEM ESOP 3075140 2865441 2865441 PREPAID EXCISE TAXES 6462 9200 9200 NOTE REC GOTHAM PER DIEM ESOP CAROLINE PORTION 768785 716360 716360 FILING FEES 750 750 0 OFFICE 504 504 0 PAYROLL TAXES PAYABLE 1727 1727 DEPOSIT IN TRANSIT 20000 20000 INVESTMENT & FIDUCIARY FEES 32631 32631 0 POSTAGE 354 354 0 ON INVESTMENT INCOME 8994 0 0 FOREIGN TAX WITHHELD 4057 4057 0 PAYROLL TAXES 4231 4231 0