2025-05-15T20:17:18-05:00 2024-06-30 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2023-07-01 131635296 THE CULINARIANS' HOME FOUNDATION INC CULI 2123080628 305 EAST 47TH STREET 11B NEW YORK NY 10017 PASCAL GUILLOTIN TRUSTEE 2123080628 2024-05-15 1 1 EVA MRUK P00543254 2122862600 2025-05-15 2023 2025-03-06 01:10:19Z X 42873785 X 5760 X 11544 11544 11544 850585 851438 851438 111640 111640 111640 108446 694025 3193221 693111 0 346875 -130 346745 2020429 1667603 1321367 0 0 0 0 843057 4999 4999 822873 218549 8305 8305 205510 37305 9326 9326 26490 49491 48285 48285 1018 14878 878 878 14000 115758 53422 53422 92475 10595 10595 70832 1900 0 0 1900 409661 38570 37405 345283 1783074 174380 173215 1487906 28100 28100 1811174 174380 173215 1516006 209255 1493223 1148152 1163745 969448 969448 2000 50 2000 2000 95906 100690 100690 31218034 32829252 32829252 2155385 1104899 1103778 1050486 2717368 348844 398798 398798 3548128 2579479 1031115 968649 5530293 273235 325936 325936 35234707 36645259 42873785 27960 37171 13980 543811 578211 585751 615382 X 34648956 36029877 34648956 36029877 35234707 36645259 34648956 209255 1188666 36046877 17000 36029877 PUBLICLY TRADED SECURITIES (L/T) 3061120 2353691 707429 707429 PUBLICLY TRADED SECURITIES (S/T) 132101 145505 -13404 -13404 ENERGY TRANSFER PARTNERS, LP, LP P 830 -830 -830 ENTERPRISE PRODUCTS PARTNERS, LP P 84 -84 -84 693111 -13404 20756 0 20756 0 20756 21558 0 6000 0 27558 0 6802 6802 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 1 0 0 0 1 N/A ANTHONY ARBEENY 2123080628 305 EAST 47TH STREET NEW YORK NY 10017 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEAN LE ROUZIC 305 E 47TH STREET SUITE 11B NEW YORK NY 10017 PRESIDENT/TRUSTEE 6.00 0 0 0 DOMINIQUE MITAIS 305 E 47TH STREET SUITE 11B NEW YORK NY 10017 VICE PRESIDENT 3.00 0 0 0 THOMAS SANTAMARIA 305 E 47TH STREET SUITE 11B NEW YORK NY 10017 SECRETARY THRU AUG 2023 0.30 0 0 0 YVES BUSNEL 305 E 47TH STREET SUITE 11B NEW YORK NY 10017 TREASURER THRU OCT 2023 0.30 0 0 0 ANTHONY ARBEENY 305 E 47TH STREET SUITE 11B NEW YORK NY 10017 TREASURER AS OF OCT 2023 0.30 0 0 0 GERARD DROUET 305 E 47TH STREET SUITE 11B NEW YORK NY 10017 TRUSTEE 0.30 0 0 0 HENRI DUBARRY 305 E 47TH STREET SUITE 11B NEW YORK NY 10017 TRUSTEE 3.00 0 0 0 PASCAL GUILLOTIN 305 E 47TH STREET SUITE 11B NEW YORK NY 10017 TRUSTEE 3.00 0 0 0 ANDRE MOISAN 305 E 47TH STREET SUITE 11B NEW YORK NY 10017 TRUSTEE 0.30 0 0 0 TERENCE NEWMAN 305 E 47TH STREET SUITE 11B NEW YORK NY 10017 ADMINISTRATOR 40.00 110323 42644 0 KATHLEEN SIMPSON 305 E 47TH STREET SUITE 11B NEW YORK NY 10017 ASSISTANT ADMINISTRA 40.00 103319 18103 0 ROBERT W LENT 305 E 47TH STREET SUITE 11B NEW YORK NY 10017 MAINTENANCE PERSONNE 40.00 82372 16635 0 VALERIE E POLESHUCK 305 E 47TH STREET SUITE 11B NEW YORK NY 10017 PERSONAL CARE ATTEND 40.00 73830 17334 0 OLIVIA L GUILLOTIN 305 E 47TH STREET SUITE 11B NEW YORK NY 10017 ASSISTANT OFFICE MAN 40.00 72714 0 0 0 NONE 0 OPERATION OF A RETIREMENT HOME - SEE STATEMENT 20 1338005 NOT APPLICABLE 0 0 31251530 892005 2428500 34572035 0 0 34572035 518581 34053454 1702673 X 1516006 0 0 1516006 X 1148152 940766 1041941 933768 4064627 975929 799651 885650 793703 3454933 1516006 1413898 1343254 1391606 5664764 28100 25800 23800 23800 101500 1487906 1388098 1319454 1367806 5563264 0 0 1135115 1071439 1160414 1024149 4391117 0 0 0 0 X WESTCHESTER MEDICAL CENTER FOUNDATION 241 NORTH RD POUGHKEEPSIE NY 12601 PC HEALTHCARE TECHNOLOGY AND FACILITIES 600 VASSAR BROTHERS MEDICAL CENTER 45 READE PLACE POUGHKEEPSIE NY 12601 PC HEALTHCARE TECHNOLOGY AND FACILITIES 600 NEW PALTZ FIRE DEPARTMENT INC P O BOX 656 NEW PALTZ NY 12561 PC OPERATIONS OF VOLUNTEER FIRE DEPARTMENT 1600 NEW YORK CITY COLLEGE OF TECHNOLOGY FOUNDATION INC 300 JAY ST BROOKLYN NY 11201 PC STUDENT SCHOLARSHIP FOR CULINARY ARTS STUDY 12500 THE KINGSTON HOSPITAL FOUNDATION 396 BROADWAY KINGSTON NY 12401 PC HEALTHCARE TECHNOLOGY AND TRAINING 2100 BENEDICTINE HEALTH FOUNDATION 144 PINE STREET SUITE 220 KINGSTON NY 12401 PC SUPPORT FOR ILL ULSTER COUNTY RESIDENTS WTH LIMITED MEANS 2100 NEW PALTZ RESCUE SQUAD 74 N PUTT CORNERS ROAD NEW PALTZ NY 12561 PC OPERATIONS OF VOLUNTEER EMS SERVICE 2600 THE CIA SCHOLARSHIP FUND 1946 CAMPUS DRIVE HYDE PARK NY 12538 PC STUDENT SCHOLARSHIP FOR CULINARY ARTS STUDY 4000 ST JOSEPH CHURCH 34 SOUTH CHESTNUT STREET NEW PALTZ NY 12561 PC NEW PALTZ PARISH BUILDING FUND 500 TOWN OF NEW PALTZ 1 VETERAN DRIVE PO BOX 550 NEW PALTZ NY 12561 GOV SUPPORT GOVERNMENTAL PROGRAMS 1500 28100 0 RESIDENT FEES 285325 PICNIC REVENUE 60926 14 11544 14 850585 16 108446 18 694025 MISCELLANEOUS 01 624 PARTNERSHIP LOSS THROUGH K-1S 901101 -7235 14 7235 -7235 1672459 346251 2011475 1 ESTABLISHES AND MAINTAINS A HOME & REFUGE FOR THE VOLUNTARY ATTENTION, CARE AND SHELTER OF AGED, INFIRM, DISABLED & INDIGENT INDIVIDUALS OR MARRIED COUPLES OF THE CULINARY PROFESSION REGARDLESS OF NATIONALITY, CREED OR COLOR AND WITHOUT A PROFIT. 0 0 0 0 1 0 0 0 1 1b(3) 9604 JULES WEBER FOUNDATION REIMBURSEMENT FOR ALLOCABLE PORTION OF RENT EXPENSE 1b(3) 43236 SOCIETE CULINAIRE PHILANTHROPIQUE REIMBURSEMENT FOR ALLOCABLE PORTION OF RENT EXPENSE 1c 199538 SOCIETE CULINAIRE PHILANTHROPIQUE REIMBURSEMENT FOR ALLOCABLE PORTION OF PAYROLL EXPENSES 1 SOCIETE CULINAIRE PHILANTHROPIQUE 501(C)(8) OFFICERS IN COMMON - 75% SERVE ON BOTH ORGANIZATIONS JULES WEBER FOUNDATION 501(C)(4) OFFICERS IN COMMON - 75% SERVE ON BOTH ORGANIZATIONS AUDIT & TAX SERVICES 37305 9326 9326 26490 LAND IMPROVEMENTS 2015-06-30 727445 671085 SL 15.000000000000 11515 0 11515 BUILDING IMPROVEMENTS 2013-06-30 2482409 2018474 SL 27.500000000000 48797 0 48797 BUILDING IMPROVEMENTS 2006-06-30 1601331 869528 SL 39.000000000000 41813 0 41813 FF&E 2014-12-31 189785 125293 SL 7.000000000000 13633 0 13633 LAND 702545 L 0 0 0 FORM 990-PF, PART IX-A LINE 1: THE FOUNDATION OPERATES RETIREMENT HOME FOR FIFTEEN RESIDENTS. THE RESIDENTS USUALLY RANGE IN AGE FROM 65 TO 90+, ARE PHYSICALLY AND MENTALLY WELL, CAN MANAGE THEIR OWN PERSONAL HYGIENE, AND CAN COMMUNICATE THEIR WANTS AND NEEDS. THE FOUNDATION DOES NOT HAVE NURSING CARE, BUT DOES HAVE DEDICATED STAFF ON-SITE 24/7 TO HELP THE RESIDENTS LIVE FULLY INVOLVED LIVES. A T & T INC 5.3% NOTES 115250 115250 ABBVIE INC 257280 257280 ACCENTURE PLC IRELAND SHS CLASS A 151705 151705 ALBEMARLE CORP 575520 575520 APPLE INC 631860 631860 AT&T INC 143325 143325 ALPHABET INC CAP STK CL A 145720 145720 AMAZON COM INC COM 193250 193250 AMPLIFY CYBERSECURITY ETF 226555 226555 APOLLO GLOBAL MGMT INC COM 141684 141684 BLACKSTONE INC COM 123800 123800 BLACKSTONE MORTGAGE TRUST INC 139360 139360 BLACKSTONE SECD LENDING FD COMMON STOCK 244960 244960 BRISTOL-MYERS SQUIBB CO 124590 124590 BROOKFIELD INFRASTRUCTURE CORP 101891 101891 CATERPILLAR 399720 399720 CDW CORPORATION 358144 358144 CHART INDUSTRIES INC 129906 129906 CHIMERA INVT CORP 27725 27725 CHUBB CORP. 639975 639975 COCA COLA 224473 224473 CONSTELLATION ENERGY CORPORATION 330446 330446 CSX CORP 1354725 1354725 COLGATE PALMOLIVE CO COM 155264 155264 CORNING INC COM 147630 147630 DOMINION RES INC VA NEW 147000 147000 DOW INC 185675 185675 EATON CORP PLC SHS 235163 235163 EMERSON ELECTRIC COMPANY 187272 187272 ENTERGY CORP 128400 128400 EXXON MOBIL CORP 2417520 2417520 FASTENAL CO COM 169668 169668 FLEX LNG LTD SHS 70304 70304 FEDEX CORP 210854 210854 FORD MOTOR CO 6.2% PRD 143640 143640 GE AEROSPACE COM NEW 268182 268182 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 109088 109088 GE VERNOVA INC COM 72206 72206 GENERAL DYNAMICS 246619 246619 GRANITE CONSTR INC 216895 216895 GXO LOGISTICS INC 227250 227250 HOME DEPOT INC 240968 240968 HONEYWELL INTERNATIONAL 170832 170832 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 92673 92673 INTERNATIONAL BUSINESS MACHS COM 207540 207540 INGREDION INC 477152 477152 INVESCO CEF INCOME COMPOSITE ETF 56460 56460 INVESCO S&P 500 EQUAL WEIGHT ETF 98568 98568 INVESCO PREFERRED ETF 161700 161700 IQVIA HOLDINGS INC 202982 202982 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 179410 179410 JOHNSON & JOHNSON 657720 657720 JP MORGAN CHASE & CO 303390 303390 JPMORGAN CHASE & CO. 4.625 DEP PFD LL 104700 104700 JPMORGAN ULTRA-SHORT INCOME ETF 403760 403760 KENVUE INC COM 118170 118170 KIMBERLY CLARK CORP 139420 139420 L3HARRIS TECHNOLOGIES 224580 224580 LOCKHEED MARTIN 3736800 3736800 MAIN STREET CAPITAL CORP 227205 227205 MERCK & CO INC COM 137027 137027 METLIFE FLTG RATE PERPUTUAL PFD 122500 122500 MICROSOFT CORPORATION 2234750 2234750 MONDELEZ INTERNATIONAL 131730 131730 NEW FORTRESS ENERGY INC COM CL A 87920 87920 NEXTERA ENERGY INC 566480 566480 NEXTERA ENERGY PARTNERS LP 110560 110560 PALO ALTO NETWORKS INC COM 203406 203406 PEPSICO INC 659720 659720 PFIZER INC 195860 195860 PALANTIR TECHNOLOGIES INC CL A 139315 139315 PROCTOR AND GAMBLE COMPANY 824600 824600 QUANTA SERVICES 889315 889315 RTX CORPORATION COM 301170 301170 RXO INC COMMON STOCK 214430 214430 SCHLUMBERGER LTD 284730 284730 SHELL PLC ADS 1630257 1630257 SPDR GOLD TRUST 172008 172008 SIMON PPTY GROUP INC NEW COM 166980 166980 TE CONNECTIVITY LTD 225645 225645 THE TRAVELERS COMPANIES INC 406680 406680 UNITEDHEALTH GROUP 1018520 1018520 US BANCORP FLOATING PERPETUAL SERIES B 106350 106350 VANECK SEMICONDUCTOR ETF 91245 91245 VANECK VECTORS GOLD MINERS ETF 169650 169650 VANGUARD SHORT TERM CORPORATE BOND ETF 534160 534160 VERIZON COMMUNICATIONS INC 329920 329920 W.P. CAREY INC. 165150 165150 WALMART STORES 203130 203130 WEC ENERGY GROUP INC 156920 156920 XPO LOGISTICS INC 424600 424600 BUILDING IMPROVEMENTS 1866517 1103901 762616 2428500 LAND 288868 0 288868 288868 ENERGY TRANSFER PARTNERS LP FMV 108998 108998 ENTERPRISE PRODS PARTNERS LP FMV 289800 289800 LAND IMPROVEMENTS 727445 671081 56364 56364 BUILDING IMPROVEMENTS 1496624 1391815 104809 4667451 BUILDING IMPROVEMENTS 720599 392288 328311 328311 FF&E 189783 125293 64490 64490 LAND 413677 0 413677 413677 DEFERRED COMPENSATION PLAN 269205 285555 285555 DUE FROM SOCIETE CULINAIRE 4030 40381 40381 FEDERAL DEFERRED EXCISE TAX 17000 ADVERTISING 2204 0 0 2204 CONDOMINIUM MAINT. 59780 32879 32879 0 FOOD & BEVERAGE 42427 0 0 42427 GROUND MAINTENANCE 51799 0 0 51799 HOUSEHOLD REPAIRS 30764 0 0 30764 HOUSEHOLD SUPPLIES 20625 0 0 20625 INSURANCE 93975 263 263 93449 MISCELLANEOUS 7141 0 0 7141 PICNIC COSTS 63845 0 0 65106 PAYROLL PROCESSING 3849 296 296 3256 POSTAGE 7666 537 537 6593 RESIDENTS HEALTH 298 0 0 298 SPECIAL BOARD FUNCTION 10278 0 0 10278 TELEPHONE 11816 236 236 11343 OTHER PARTNERSHIP EXPENSES 0 1165 0 0 BUNGALOW EXPENSE 3194 3194 3194 0 INCOME FROM PASS-THRU -130 -130 RESIDENT FEES 285325 285325 PICNIC REVENUE 60926 60926 MISCELLANEOUS 624 624 UNREALIZED APPRECIATION (DEPRECIATION) OF SECURITIES 1188666 DEFERRED EMPLOYEE COMPENSATION 269205 285555 DEFERRED EXCISE TAX LIABILITY 272000 289000 SECURITY DEPOSIT - TENANT 2606 3656 RETIREMENT MANAGEMENT FEES 1148 126 126 895 CONSULTING FEES - GENERAL 246 62 62 123 BROKER ADVISORY FEES 39929 39929 39929 0 CUSTODIAL FEES 8168 8168 8168 0 FOREIGN TAXES WITHHELD ON SECURITIES 878 878 878 0 FEDERAL EXCISE TAX 14000 0 0 14000