2024-11-15T14:14:05-06:00 2023-12-31 MARTIN H LAGER CPA 440 MAMARONECK AVENUE STE 406 HARRISON NY 10528 990PF 2023-01-01 541989253 THE LUMINESCENCE FOUNDATION INC % CHRISTY MARTIN LUMI 5406876644 2125 HATCHERS MILL ROAD MARSHALL VA 20115 ZOHAR BEN-DOV PRESIDENT 5406876644 2024-11-15 true true MARTIN H LAGER P00006252 2122979111 2024-11-13 X 2023 2024-10-15 13:58:12Z X 55393529 X 316172 160998 160998 434022 434022 164450 164450 164450 -405496 8465922 21426898 8465922 75830 9617394 9225392 164450 0 5706 0 0 5706 27763 0 0 27763 22832 22832 22832 948385 948298 547114 1004686 971130 569946 33469 3201105 3201105 4205791 971130 569946 3234574 5411603 8254262 788129 477548 477548 0 6714731 6776501 24521628 16250452 33093425 0 6930902 7046055 1290668 685539 269023 605129 8000000 15830 93551 25594610 31072313 55393529 12950 79050 12950 79050 X 25581660 30993263 25581660 30993263 25594610 31072313 25581660 5411603 30993263 30993263 GOLDMAN SACHS SHORT TERM TRANSACTIONS SEE STATEMENT ATTACHED 2504754 2757242 -252488 -252488 GOLDMAN SACHS LONG TERM TRANSACTIONS SEE STATEMENT ATTACHED 18922144 10203734 8718410 8718410 8465922 2000-06-01 114734 114734 114734 13972 0 120000 133972 19238 19238 false false false false false false true true 0 false false false false false N/A CHRISTY MARTIN 5406876644 2125 HATCHERS MILL ROAD MARSHALL VA 20115 false false false false false false false false false false false false false false false true false false true false false false false ZOHAR BEN-DOV 2125 HATCHERS MILL ROAD MARSHALL VA 20115 PRESIDENT/DIRECTOR 0 0 0 0 LISA BEN-DOV 2125 HATCHERS MILL ROAD MARSHALL VA 20115 VICE PRESIDENT/DIRECTOR 0 0 0 0 TAMAR BEN-DOV 2125 HATCHERS MILL ROAD MARSHALL VA 20115 DIRECTOR 0 0 0 0 ARIELLA BEN-DOV 2125 HATCHERS MILL ROAD MARSHALL VA 20115 DIRECTOR 0 0 0 0 ANDREW ALBSTEIN 125 PARK AVENUE NEW YORK NY 10017 DIRECTOR 0 0 0 0 SETH BRUFSKY 23354 MALIBU COLONY DRIVE MALIBU CA 90265 DIRECTOR 0 0 0 0 CHRISTY MARTIN 2125 HATCHERS MILL ROAD MARSHALL VA 20115 SECRETARY/TREASURER 0 0 0 0 TALIA SPANIER-BAKER 973 NORTH CHURCHILL DRIVE SALT LAKE CITY UT 84103 DIRECTOR 0 0 0 0 ARNOLD KOONIN 2125 HATCHERS MILL ROAD MARSHALL VA 20115 DIRECTOR 0 0 0 0 N/A NONE 42770731 776481 8000000 51547212 0 51547212 773208 50774004 2538700 2538700 114734 114734 2423966 2423966 2423966 3234574 0 0 0 0 3234574 2423966 387966 2021 2020 2019 0 0 0 3234574 387966 2423966 422642 422642 0 0 0 422642 0 422642 NA X ABILITY FITNESS CENTER 585 CATOCTIN CIRCLE NE LEESBURG VA 20176 NONE PC GENERAL 10000 AMERICAN PRAIRIE RESERVE PO BOX 908 BOZEMAN MT 59771 NONE PC GENERAL 83333 BARNS OF ROSE HILL 95 CHALMERS COURT BERRYVILLE VA 22611 NONE PC GENERAL 10000 THE ALS ASSOCIATION 30 W GUDE DRIVE STE 150 ROCKVILLE MD 20850 NONE PC GENERAL 75000 BLUE RIDGE HOSPICE 333 WEST CORK STREET WINCHESTER VA 22601 NONE PC GENERAL 3500 HOPE'S LEGACY EQUINE RESCUE 5145 TAYLOR CREEK RD AFTON VA 22920 NONE PC GENERAL 1000 BULL RUN MOUNTAIN CONSERVANCY 17405 BEVERLEY MILL DR BROAD RUN VA 20137 NONE PC GENERAL 1000 I HAVE A DREAM FOUNDATION 322 8TH AVENUE STE 202 NEW YORK NY 10001 NONE PC GENERAL 10000 MIDDLEBURG FISH PO BOX 507 MIDDLEBURG VA 201180507 NONE PC GENERAL 2500 CAMPAIGN LEGAL CENTER 1101 14TH ST NW SUITE 400 WASHINGTON DC DC 20005 NONE PC GENERAL 7500 AMERICAN ISRAEL EDUCATION FOUNDATION 251 H STREET NW WASHINGTON DC 20001 NONE PC GENERAL 75000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE PC GENERAL 666667 MIDDLEBURG COMMUNITY CENTER 300 WEST WASHINGTON ST MIDDLEBURG VA 20118 NONE PC GENERAL 12500 OCEAN CONSERVANCY 1300 19TH ST NW 8TH FL WASHINGTON DC 20036 NONE PC GENERAL 5000 CANINE COMPANIONS 286 Middle Island Rd MEDFORD NY 11763 NONE PC GENERAL 100000 PIEDMONT ENVIRONMENTAL COUNCIL 45 HORNER ST WARRENTON VA 20186 NONE PC GENERAL 65000 CENTER FOR JEWISH HISTORY 15 WEST 16TH STREET NEW YORK NY 10011 NONE PC GENERAL 10000 PROMISE PROJECT FCNY 121 AVE OF THE AMERICAS 6TH FL NEW YORK NY 10013 NONE PC GENERAL 150000 SPROUT CENTER 40685 JOHN MOSBY HWY ALDIE VA 20105 NONE PC GENERAL 1000 THE JOHNS HOPKINS UNIVERSITY 3500 SAN MARTIN DR BALTIMORE MD 21218 NONE PC PHYLLIS S. ALBSTEIN FUND FOR BRAIN SCIENCE 50000 THE UNIVERSITY OF CHICAGO 5801 E ELLIS AVE CHICAGO IL 60637 NONE PC ALZHEIMER'S RESEARCH 200000 THE UNIVERSITY OF TEXAS MD ANDERSON 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC GENERAL 100000 BLUE RIDGE WILDLIFE CENTER 106 ISLAND FARM LA BOYCE VA 22620 NONE PC GENERAL 10000 CLARKE COUNTY HUMANE FOUNDATION 225 RAMSBURG LANE BERRYVILLE VA 22611 NONE PC GENERAL 1000 ENCOURAGE KIDS FOUNDATION 1560 BROADWAY STE 600 NEW YORK NY 10036 NONE PC GENERAL 10000 MIDDLEBERG HUMANE FOUNDATION 5000 CUNNINGHAM FARM DR MARSHALL VA 20115 NONE PC GENERAL 123500 DEFENDERS OF WILDLIFE 1130 17TH ST NW WASHINGTON DC 20036 NONE PC GENERAL 1000 DOCTORS WITHOUT BORDERS USA 40 RECTOR ST 16TH FL NEW YORK NY 10006 PC GENERAL 7500 EQUINE RESCUE LEAGUE 12681 TAYLORSTOWN RD LOVETTSVILLE VA 20180 NONE PC GENERAL 1000 FACQUIER FREE CLINIC 35 ROCK POINTE LN WARRENTOWN VA 20186 NONE PC GENERAL 1000 FOCUSED ULTRASOUND FOUNDATION 1230 CEDARS CT STE 206 CHARLOTTESVILLE VA 22903 NONE PC GENERAL 10000 FRIENDS OF RECTORTOWN PO BOX 312 RECTORTOWN VA 20140 GENERAL PC NONE 2500 HENRY & WILLIAMS EVANS HOME FOR CHILDREN 330 E WINCHESTER ST WINCHESTER VA 22601 NONE PC GENERAL 1000 LAND TRUST OF VIRGINIA 119 THE PLAINS RD 200 MIDDLEBURG VA 20117 GENERAL PC NONE 10000 LAWS- LOUDOUN ABUSED WOMEN'S SHELTER 105 EAST MARKET ST LEESBURG VA 20176 NONE PC GENERAL 2500 LOUDOUN EDUCATION FOUNDATION 21000 EDUCATION CT ASHBURN VA 20148 NONE PC GENERAL 1000 LOUDOUN FREE CLINIC 224-A CORNWALL ST NW LEESBURG VA 20176 NONE PC GENERAL 2500 LOUDOUN THERAPEUTIC RIDING FOUNDATION INC 14490 BERLIN TURNPIKE LOVETTSVILLE VA 20180 NONE PC GENERAL 500 MARSHALL VOLUNTEER RESCUE SQUAD 8472 W MAIN ST MARSHALL VA 20115 NONE PC GENERAL 1000 MOC BEAGLES PO BOX 346 MIDDLEBURG VA 201180346 NONE PC GENERAL 100 OCH CONSERVATION FOUNDATION PO BOX 247 THE PLAINS VA 20198 NONE PC GENERAL 15000 PIEDMONT SYMPHONY ORCHESTRA 597 BROADVIEW AVENUE WARRENTON VA 20186 NONE PC GENERAL 10000 PROJECT KNAPSACK INC 16620 HATTERAS ST STUE 245 TARZANA CA 91356 NONE PC GENERAL 5000 ST JUDE CHILDREN'S HOSPITAL 501 ST JUDE PL MEMPHIHS SD 38105 NONE PC GENERAL 5000 THE BARKER ADOPTION FOUNDATION 979 OLD GEORGETOWN RD BETHESDA MD 20814 NONE PC GENERAL 50000 THE MIDDLEBURG MUSEUM 12 NORTH MADISON ST MIDDLEBURG VA 20118 NONE PC GENERAL 500 THE PLAINS COMMUNITY LEAGUE 6473 MAIN ST THE PLAINS VA 20198 NONE PC GENERAL 1000 UNIVERSITY OF MICHIGAN LAW SCHOOL 721 SOUTH STATE ST ANN ARBOR MI 48104 NONE PC THE STEFAN AND MARILYN TUCKER SCHOLARSHIP FUND 35000 UNITED NATIONS WATCH- USA PO BOX 5872 WASHINGTON DC 20016 NONE PC GENERAL 25000 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 20024 NONE PC GENERAL 2500 VIRGINIA LEAGUE CONSERVATION VOTERS 100 W FRANKLIN STREET 102 RICHMOND VA 23320 NONE PC GENERAL 500 VIRGINIA OUTDOORS FOUNDATION 39 GARRETT ST STE 200 WARRENTON VA 20186 NONE PC GENERAL 1000 VIRGINIA PIEDMONT HERITAGE AREA ASSOCIATION 1461 ATOKA RD MARSHALL VA 20115 NONE PC GENERAL 1000 WIKIMEDIA FOUNDATION 1 MONTGOMERY ST STE 1600 SAN FRANCISCO CA 94104 NONE PC GENERAL 2500 WILD EARTH ALLIES 2 WISCONSIN CIRCLE STE 900 CHEVY CHASE MD 20815 NONE PC GENERAL 12500 WINDSWEPT ACADEMY 121 CEDAR ST EAGLE BUTTE SD 57625 NONE PC GENERAL 20000 WORLD WIDE WORD INC 24162 ROCHESTER LANE ALDIE VA 20105 NONE PC GENERAL 5000 BEST FRIEND'S ANIMAL SOCIETY 5001 ANGLE CANYON RD KANAB UT 84741 NONE GENERAL 1000 BIDE-A WEE 410 E 38TH ST NEW YORK NY 10016 NONE GENERAL 1000 DAV-KEEPING OUR PROMISE TO AMERICA'S VETERANS PO BOX 14301 CINCINNATI OH 452500301 NONE PERSONAL PHILANTHROPY PROGRAMS 2500 EYE TO EYE INC 1430 BROADWAY 602 NEW YORK NY 10018 NONE GENERAL 55555 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE GENERAL 200000 NATIONAL PUBLIC RADIO INC 1111 NORTH CAPITOL ST NE WASHINGTON DC 20002 GENERAL NONE 200000 OUR CHILDREN FOUNDATION 527 WEST 125TH ST NEW YORK NY 10027 NONE GENERAL 11000 PIEDMONT FOX HOUND CONSERVATION PO BOX 592 UPPERVILLE PA 20185 NONE GENERAL 17500 SHENANDOAH UNIVERSITY 1460 UNIVERSITY DR WINCHESTER VA 22601 NONE GENERAL 36000 THOROUGHBRED RETIREMENT FOUNDATION PO BOX 834 SARATOGA SPRINGS NY 12866 NONE GENERAL 1000 UPPERVILLE COLT & HORSE SHOW 8300-8301 JOHN S MOSBY HWY UPPERVILLE VA 20184 NONE GENERAL 10000 WINDY HILL FOUNDATION 101 N JAY ST STE A MIDDLEBRUG VA 20117 NONE GENERAL 2500 WORLD CENTRAL KITCHEN 200 MASSACHUSEETS AVE NW 7TH FL WASHINGTON DC 20001 NONE GENERAL 25000 BANNEKER ELEMENTARY PTO 117 KOSCIUSZKO ST BROOKLYN NY NY 11216 NONE GENERAL 5000 THE STREET DOG COALITION 305 W MAGNOLIA ST 277 FORT COLLINS CO 80521 NONE UKRAINE VEHICLE-WORLD WIDE VETS 50000 GREAT MEADOW FOUNDATION 5089 OLD TAVERN RD THE PLAINS VA 20198 NONE GENERAL 17000 INOVA HEALTH FOUNDATION 8095 INNOVATION PARK DR FAIRFAX VA 22031 NONE GIFT OF GRATITUDE TO SUPPORT ALEX ORFINGER AND CAL BOWIE 5000 FAUQUIER EDUCATION FARM 8428 MEETZE RD WARRENTON VA 20187 NONE GENERAL 2500 STAND UP TO CANCER PO BOX 843721 LOS ANGELES CA 900843721 NONE GENERAL 5000 ALZHEIMER'S DRUG DISCOVERY FOUNDATION 57 W 57TH ST 904 NEW YORK NY 10019 NONE GENERAL 9450 SELFHELP COMMUNITY SERVICES FOUNDATION 520 EIGHTH AVENUE NEW YORK NY 10018 NONE GENERAL 5000 FOSA-FOUNDATION OF THE STATE ARBORETUM 400 BLANDY FARM LANE BOYCE VA 22620 NONE GENERAL 2500 MUSEUM OF HOUNDS AND HUNTING MORVEN PARK 17195 SOUTHERN PLANTER LA LEESBURG VA 20176 NONE GENERAL 1000 THE LEUKEMIA AND LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 NONE GENERAL 10000 FUNDACJA KOCHAM DEBNIKI FOUNDATION KONFEDERACKA STREET 4/5 KRAKOW PL 30-322 NONE UKRAINE AID 50000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE RM 1501 NEW YORK NY 10017 NONE RECOMMENDED GIVATI BRIGADE ASSOCIATION 50000 OPERATION ISRAEL INC 5411 HACKENSACK AVENUE STE 200 HACKENSACK NJ 07601 NONE GENERAL 100000 FAUQUIER COMMUNITY FOOD BANK AND THRIFT STORE 249 EAST SHIRLEY AVE WARRENTON VA 20186 NONE GEMERAL 1000 WESTERN LOUDOUN COMMUNITY CHURCH 37098 CHARLE TOWN PIKE HILLSBORO PA 20132 NONE GENERAL 5000 SHENANDOAH NATIONAL PARK TRUST 1750 ALLIED ST SUITE C CHARLOTTESVILLE VA 22903 NONE GENERAL 500 NEW YORK PRESBYTERIAN FUND INC 525 EAST 68TH STREET BOX 156 NEW YORK NY 10065 NONE GENERAL 200000 CITIZENS FOR FAUQUIER COUNTY PO BOX 3486 WARRENTON VA 20188 NONE GENERAL 2500 BRIGHTFOCUS FOUNDATION 22512 GATEWAY CENTER DRIVE CLARKSBURG MD 20871 NONE PC GENERAL 100000 3201105 14 160998 14 434022 16 -405496 18 8465922 8655446 8655446 false false false false false false false false false false X X 1 ZOHAR BEN-DOV 2125 HATCHERS MILL ROAD MARSHALL VA 20115 316172 X 1 REAL ESTATE COST BASIS ADJUSTMENT 316172 2023-01-01 ACCOUNTING FEES 27763 27763 NONE LEASEHOLD IMPROVE. 2002-06-30 199158 199158 M15 RENOVATIONS 2014-06-30 76540 23656 SL 27 2783 2783 2783 IMPROVEMENTS 2013-01-01 59490 36027 SL 15 3966 3966 3966 BOILER 2016-11-22 20300 4490 M27 738 2017 RENOVATIONS 2017-01-19 51526 11085 M27 1873 LEASE COMMISSIONS 2011-05-01 18000 17500 SL 12 500 500 LEASING COMMISION 2023-03-17 51615 SL 11 3519 3519 BASIS ADJUSTMENT 2023-01-01 198233 M27 6908 BUILDING 1981-01-01 306722 304803 M15 LAND 1981-01-01 100000 L IMPROVEMENTS 1996-07-01 3420 3276 M27 124 IMPROVEMENTS 2013-01-01 39425 23273 M15 2330 LEASE COSTS 2016-09-01 48300 30590 SL 10 4830 4830 BASIS ADJUSTMENT 2023-01-01 117939 M27 4110 FUNDACJA KOCHAM DEBNIKI FOUNDATION KONFEDERACKA STREET 4/5 KARKOW PL 30-306 2023-10-30 50000 POLISH FOUNDATION FOR UKRAINE RELIEF 50000 NO 03/29/2024, 08/19/2024 2024-08-19 THE FOUNDATION EXPENDED THE FUNDS TO UKRAINIAN REFUGEES FOR APPROXIMATELY 700 FAMALIES WHO WERE PROVIDED WITH FOOD, CLOTHING, SHAMPOOS, DIAPERS AND OTHER PERSONAL NEEDS. INDIVIDUALS WERE PROVDED WITH PHYSHOSOCIAL SUPPORT GROUPS, INDIVIDUAL CONSULTATIONS, SOCIAL WORKER'S ADVICE AS WELL AS POLISH AND ENGLISH CLASSES. 3M COMPANY 2.875% 10/15/2027 264837 266549 AERCAP IRELAND CAP DESIGN 2.45 145359 150015 AIR LEASE CORP 1.875% 146773 151831 AMERICAN HONDA FINANCE 1.0% 147149 150459 AMGEN INC. 5.15% 3/2/28 164251 164713 ARCH CAPITAL FINANCE 4.011% 66027 65966 BANCO SANTANDER HYBRID 175842 180948 BANK OF AMERICA CORP 4.183% 130492 131308 BANK OF AMERICAN CORP 3.384% 119446 120617 BAT INTL FINANCE 4.448% 146585 150512 BAXTER INTERNATIONAL 1,915% 147034 150290 BERRY GLOBAL INC. 1.57% 109860 112440 BROADCOM INC. 5.0% 4/15/30 66262 68059 CIGNA CORPORATION 2.4% 3/15/30 154527 161346 CITIGROUP INC HYBRID 6/9/27 197034 201412 DELL INTERNATIONAL 5.25% 127261 129218 DOW CHEMICAL CO 4.8% 11/30/28 68280 69711 ENBRIDGE INC. 3.7% 7/15/27 164619 166100 ENERGY TRANSFER PARTNERS 4.2% 66651 67076 FISERV INC 3.2% 7/1/26 65683 66443 FOX CORP 3.5% 4/8/30 147449 149669 GENERAL MOTORS FIN 5.85% 147469 152853 HUMANA INC, 1.35% 2/3/27 143010 146210 ING GROUP HYBRID 4/1/27 200423 206362 INTEL CORPORATION 4.875% 124865 125125 INTEL CORPORATION 5.125% 138052 140171 IBM 3.5% 5/15/29 126881 128862 JP MORGAN CHASE HYBRID 84073 85849 MITSUBISHI UFJ FINANCIAL HYBRI 197511 202944 MORGAN STANLEY HYBRID 4/22/27 263532 271488 NEXTERA ENERGY CAPITAL 4.625% 246301 246674 NXP B.V. 3.875% 6/18/26 138394 139375 PNC FINANCIAL SERVICES 12/2/28 129928 130645 PNC FINACIAL SERVICES HYBRID 66274 66500 REALTY INCOME CORP. 4.125% 136888 137388 S&P GLOBAL INC 4.25% 5/1/29 194664 196488 SABINE PASS LIQUEFRACTION 5% 146735 147692 SANTANDER UK GROUP HYBRID 197370 204615 SIMON PROPERTY GROUP 3.3% 164210 165701 TELEDYNE TECHNOLOGIES 2.25% 69225 71544 THE BANK OF NOVA SCOTIA 4.5% 260267 260702 T-MOBILE USA, INC. 3.375 147431 149582 TOTAL SYSTEM SERVICES 4.8% 87768 88244 THERMO FISHER SCIENTIFIC 68910 71431 TOYOTA MOTOR CREDIT CORP 1.125 71480 72978 TRANSCANADA PIPELINES LTD 4.25 82855 82810 US BANCORP HYBRID 262202 265974 VIRGINIA ELEC & POWER 3.5% 146615 147004 WALT DISNEY CO 3.15% 66148 66162 24,800 ALPHABET INC 209068 2127479 14,500 AMAZON.COM, INC. 535911 2203130 15,410 ANALOG DEVICES 1301438 1646062 19,976 APPLE, INC. 137051 1824414 ARISTA NETWORKS 1289132 2084264 76,360 AT&T, INC. 0 0 57,720 BANK OF AMERICA 0 0 5,200 COSTCO WHOLESALE, CORP. 863466 1811920 11,940 CROWN CASTLE INTL 0 0 10,100 ELI LILY & CO. 626586 2127658 8,290 ENPHASE ENERGY, INC. 0 0 8,780 META PLATFORMS, INC. 708415 2314898 463 GLOBAL LONG SHORT PRT CORP 0 1995 6,840 HUBSPOT INC. 1018489 2147998 21,940 IRON MOUNTAIN 1213123 1535361 16,600 MERCK, INC. 1051486 1236287 10,840 MICROSOFT CORP. 339325 2060699 1,700 SHRS NIVDIA CORPORATION 746524 841874 7,760 PIONEER NATURAL RESOURCE 1213264 1194113 250 SHRS REGENCY AFFILIATES 0 1113 1,600 REGENERON PHAMACEUTICAL 1193348 1405264 10,950 SALESFORCE.COM 978310 2088016 6,100 SHRS TE CONNECTIVITY 844759 857050 5,930 VERTEX PHARMACEUTICALS 1192575 1912383 10,720 VISA, INC. 788182 1671447 6714731 6776501 LEGAL FEES 5706 5706 UTILITY DEPOSITS 240 240 TENANT SECURITY DEPOSIT 12950 79050 DEFERRED INCOME 2640 14261 BROKER FEES 399255 FILING FEES 254 MISCELLANEOUS EXPENSES 1762 Rent and Royalty Expense 547114 547114 547114 FEDERAL TAX REFUNDS 75830 TENANT SECURITY DEPOSIT 12950 79050 EXCISE TAX