2024-09-23T09:37:38-05:00 2023-12-31 113266576 GRASSI & CO CPA'S PC 50 JERICHO QUADRANGLE SUITE 200 JERICHO NY 11753 990PF 2023-01-01 136878848 THE MICHAEL & DUDLEY DELBALSO CHARITABLE TRUST MICH 2124211000 115 CENTRAL PARK WEST 8D NEW YORK NY 10023 MICHAEL DEL BALSO TRUSTEE 2124211000 2024-09-23 1 0 MELISSA GONZALEZ P00716195 5162563500 2024-09-23 2023 2024-08-08 14:25:15Z X 12419512 X 7150 183729 183729 -25471 124326 0 165408 183729 0 0 0 3112 1556 0 750 0 0 3862 1556 0 398500 398500 402362 1556 398500 -236954 182173 226950 180350 180350 362389 385154 385154 4830616 4676714 11854008 5419955 5242218 12419512 0 0 X 5419955 5242218 5419955 5242218 5419955 5242218 5419955 -236954 59217 5242218 0 5242218 DOCUSIGN 2020-01-01 2023-06-27 99619 149797 -50178 -50178 CAPITAL GAINS DIVIDENDS P 24707 24707 24707 -25471 2532 0 2532 0 2532 0 0 3000 0 3000 147 321 321 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MICHAEL DELBALSO CO JENNISON ASSOC 2124211000 466 LEXINGTON AVE NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL DELBALSO 115 CENTRAL PARK WEST APT 8D NEW YORK NY 10023 TRUSTEE 1.00 0 0 0 DUDLEY DELBALSO 115 CENTRAL PARK WEST APT 8D NEW YORK NY 10023 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 10751018 508944 0 11259962 0 0 11259962 168899 11091063 554553 554553 2532 2532 552021 0 552021 0 552021 398500 0 398500 552021 0 0 2479 17656 135042 151522 161100 467799 398500 0 0 0 398500 0 153521 153521 314278 0 0 0 0 0 0 0 314278 1656 151522 161100 MICHAEL DELBALSO X 564 PARK AVE PRESERVATION FUND 564 PARK AVE NEW YORK NY 10065 NONE PUBLIC CHARITY 501 ( CULTURAL 1000 BERKELEY ART MUSEUM 2155 CENTER ST BERKELY CA 94720 NONE PUBLIC CHARITY 501 ( CULTURAL 10000 BUCKLEY SCHOOL 113 E 73RD STREET NEW YORK NY 10021 NONE PUBLIC CHARITY 501 ( EDUCATIONAL 3000 CENTRAL PARK CONSERVANCY 830 FIFTH AVENUE NEW YORK NY 10021 NONE PUBLIC CHARITY 501 ( ENVIRONMENTAL 25000 CHINATI FOUNDATION 1 CAVALRY ROW MARFA TX 79843 NONE PUBLIC CHARITY 501 ( CULTURAL 5000 DAVID IRELAND HOUSE 500 CAPP STREET SAN FRANCISCO CA 94110 NONE PUBLIC CHARITY 501 ( CULTURAL 2000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 100015004 NONE PUBLIC CHARITY 501 ( SOCIAL 5000 EVERYTOWN FOR GUN SAFETY SUPPORT FUND PO BOX 3886 NEW YORK NY 10163 NONE PUBLIC CHARITY 501 ( SOCIAL 20000 FRICK COLLECTION 1 E 70TH ST NEW YORK NY 10021 NONE PUBLIC CHARITY 501 ( EDUCATIONAL 1000 GOD'S LOVE WE DELIVER 166 AVENUE OF THE AMERICAS NEW YORK NY 10013 NONE PUBLIC CHARITY 501 ( SOCIAL 10000 GREENWICH ACADEMY 200 N MAPLE AVENUE GREENWICH CT 06830 NONE PUBLIC CHARITY 501 ( EDUCATIONAL 10000 HEART (HUMANE EDUCATION ADVOCATES) PO BOX 738 MAMARONECK NY 10543 NONE PUBLIC CHARITY 501 ( EDUCATIONAL 15000 JUILLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC CHARITY 501 ( EDUCATIONAL 40000 LA GRUA CENTER 32 WATER STREET STONINGTON CT 06378 NONE PUBLIC CHARITY 501 ( CULTURAL 5000 LAWRENCEVILLE SCHOOL PO BOX 6125 LAWRENCEVILLE NJ 08648 NONE PUBLIC CHARITY 501 ( EDUCATIONAL 20000 MARIN ART & GARDEN CENTER 30 SIR FRANCIS DRAKE BLVD ROSS CA 94957 NONE PUBLIC CHARITY 501 ( ENVIRONMENTAL 25000 MARIN COUNTRY DAY SCHOOL 5221 PARADISE DR CORTE MADERA CA 94925 NONE PUBLIC CHARITY 501 ( EDUCATIONAL 5000 MEMORIAL SLOAN KETTERING IN SUPPORT OF KIM VANZEE 1275 YORK AVENUE NEW YORK NY 10065 NONE PUBLIC CHARITY 501 ( MEDICAL 10000 METROPOLITAN OPERA 30 LINCOLN CENTER NEW YORK NY 10023 NONE PUBLIC CHARITY 501 ( CULTURAL 5000 MOTHERS OUT FRONT ROCHESTER ROCHESTER NY 14603 NONE PUBLIC CHARITY 501 ( SOCIAL 5000 MT TAM SCHOOL 100 HARVARD AVE MILL VALLEY CA 94941 NONE PUBLIC CHARITY 501 ( EDUCATION 10000 MUSEUM OF MODERN ART ANNUAL FUND 11 W 53RD ST NEW YORK NY 10019 NONE PUBLIC CHARITY 501 ( CULTURAL 11500 NATURAL RESOURCES DEFENSE COUNCIL 40 W 20TH ST NEW YORK NY 10011 NONE PUBLIC CHARITY 501 ( ENVIRONMENTAL 15000 NEW AMSTERDAM SINGERS INC PO BOX 373 CATHEDRAL STAT NEW YORK NY 10025 NONE PUBLIC CHARITY 501 ( CULTURAL 500 NEW MUSEUM 235 BOWERY NEW YORK NY 10002 NONE PUBLIC CHARITY 501 ( EDUCATIONAL 7500 NY BOTANICAL GARDEN NYBG 2900 SOUTHERN BLVD NEW YORK NY 10458 NONE PUBLIC CHARITY 501 ( ENVIRONMENTAL 5000 PLANNED PARENTHOOD 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 NONE PUBLIC CHARITY 501 ( EDUCATIONAL 15000 PRINT CENTER OF NEW YORK 535 WEST 24TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITY 501 ( CULTURAL 10000 SACRED MUSIC IN A SACRED SPACE 980 PARK AVENUE NEW YORK NY 10028 NONE PUBLIC CHARITY 501 ( SOCIAL 1000 SADIE NASH LEADERSHIP PROJECT 4 W 43RD ST 502 NEW YORK NY 10036 NONE PUBLIC CHARITY 501 ( SOCIAL 5000 SAGE SCHOOL 171 MECHANIC STREET FOXBORO MA 02035 NONE PUBLIC CHARITY 501 ( EDUCATIONAL 1000 SAN FRANCISCO MUSEUM OF MODERN ART 151 THIRD STREET SAN FRANCISCO CA 94103 NONE PUBLIC CHARITY 501 ( ENVIRONMENTAL 20000 SKIDMORE COLLEGE 815 NORTH BROADWAY SARATOGA SPRINGS NY 12866 NONE PUBLIC CHARITY 501 ( EDUCATIONAL 10000 SOLOMON R GUGGENHEIM MUSEUM 1071 FIFTH AVENUE NEW YORK NY 10128 NONE PUBLIC CHARITY 501 ( EDUCATIONAL 10000 STERN GROVE FESIVAL 832 FOLSOM STREET SUITE 1000 SAN FRANCISCO CA 94107 NONE PUBLIC CHARITY 501 ( CULTURAL 5000 STONINGTON COMMUNITY CENTER PO BOX 18 STONINGTON CT 06378 NONE PUBLIC CHARITY 501 ( SOCIAL 1000 STONINGTON FREE LIBRARY PO BOX 232 STONINGTON CT 06378 NONE PUBLIC CHARITY 501 ( EDUCATIONAL 5000 STONINGTON HISTORICAL SOCIETY PO BOX 103 STONINGTON CT 06378 NONE PUBLIC CHARITY 501 ( CULTURAL 3000 STONINGTON VILLAGE IMPROVEMENT ASSOCIATION PO BOX 268 STONINGTON CT 06378 NONE PUBLIC CHARITY 501 ( SOCIAL 1000 STUDIO MUSEUM 144 WEST 125TH ST NEW YORK NY 10027 NONE PUBLIC CHARITY 501 ( EDUCATIONAL 5000 WHITNEY MUSEUM OF ART 99 GANSEVOORT ST NEW YORK NY 10014 NONE PUBLIC CHARITY 501 ( CULTURAL 10000 YALE ALUMNI FUND 157 CHURCH STREET NEW HAVEN CT 06510 NONE PUBLIC CHARITY 501 ( EDUCATIONAL 25000 398500 0 14 183729 18 -25471 0 158258 0 158258 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL DELBALSO 115 CENTRAL PARK WEST APT 8D NEW YORK NY 10023 7150 X ACCOUNTING FEE 3112 1556 0 JPMORGAN CHASE BANK 1616421 5285347 CHARLES SCHWAB 2358544 5404301 PRUDENTIAL JENNISON FUNDS 701749 1164360 FILING FEES 750 0 0 OTHER BOOK/TAX DIFFERENCES 59217