2024-05-10T15:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 137138118 TAYLOR FAMILY FOUNDATION TAYL 2128227647 55 EAST 52ND STREET NEW YORK NY 10055 FREDERICK B TAYLOR TRUSTEE 2128227647 2024-04-29 true false DEREK MASTIC P01394162 3128792000 2024-04-29 2023 2023-04-26 12:10:37Z X 1806465 X 33502 33502 80976 98633 80976 0 114478 114478 0 0 0 0 0 0 1500 1500 0 0 2262 2262 0 0 843 439 0 0 0 0 0 0 0 4605 4201 0 0 128000 128000 132605 4201 0 128000 -18127 110277 0 64604 64949 64949 0 0 0 346267 328610 1741516 410871 393559 1806465 0 X 410871 393559 410871 393559 410871 393559 410871 -18127 1348 394092 533 393559 252.768 VANGUARD 500 INDEX FUND-ADM 2009-03-16 2023-10-03 98633 17657 80976 80976 80976 1533 0 1533 0 1533 356 0 0 356 0 1177 0 0 false false false false false false false true true NY true false false false false true FREDERICK B TAYLOR C/O EVERCORE TRUST C 2128227647 55 EAST 52ND STREET NEW YORK NY 10055 false false false false false false false false false false false false false false false false false false false false false FREDERICK B TAYLOR 55 EAST 52ND STREET NEW YORK NY 10055 TRUSTEE 1 0 CAROLE L TAYLOR 55 EAST 52ND STREET NEW YORK NY 10055 TRUSTEE 1 0 NONE 0 NONE 0 1656650 51380 0 1708030 0 0 1708030 25620 1682410 84121 84121 1533 1533 82588 0 82588 0 82588 128000 0 0 0 0 128000 82588 74689 0 0 0 0 0 0 0 128000 74689 0 0 53311 0 0 0 0 0 0 0 0 29277 0 0 0 0 0 0 0 0 X UNIVERSITY OF PENNYSLVANIA 231 SOUTH 33RD STREET PHILADELPHIA PA 19104 NONE PUBLIC SUPPORT 2500 BATES COLLEGE 2 ANDREWS ROAD LEWISTOWN ME 04240 NONE PC GENERAL 2500 LEXINGTON OBSERVER PO BOX 343 LEXINGTON MA 02420 NONE PC GENERAL 500 FUQUA SCHOOL OF BUSINESS 100 FUQUA DRIVE DURHAM NC 27708 NONE PC GENERAL 1000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 NONE PC UNRESTRICTED CURRENT USE 1000 CONNECTICUT COLLEGE C/O SKIP WILSON BECKER HOUSE 270 MOHEGAN AVENUE NEW LONDON CT 06320 NONE PC UNRESTRICTED GIFT 25000 WESLEYAN UNIVERSITY WESLEYAN ANNUAL FUND 318 HIGH STREET MIDDLETOWN CT 064590472 NONE PC FRED & CAROLE TAYLOR 85000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HIGHWAY EAST SUITE 400 FAIRFEILD CT 06825 NONE PC UNRESTRICTED GIFT 1000 CUP - THE CENTER FOR URBAN PEDAGOGY 232 THIRD STREET B402B BROOKLYN NY 11215 NONE PC UNRESTRICTED GIFT 500 PLANNED PARENTHOOD FED OF AMERICA 123 WILLIAM STREET NO 10TH FL NEW YORK NY 10038 NONE PC UNRESTRICTED GIFT 1000 RYE FREE READING ROOM 1061 BOSTON POST ROAD RYE NY 10580 NONE PC UNRESTRICTED GIFT 500 RYE YMCA ANNUAL CAMPAIGN 21 LOCUST AVENUE RYE NY 10580 NONE PC UNRESTRICTED GIFT 500 FRIENDS OF RYE NATURE CENTER PO BOX 274 RYE NY 10580 NONE PUBLIC SUPPORT 500 AMERICAN CIVIL LIBERTIES UNION FDN 125 BROAD STREET 18TH FL NEW YORK NY 10004 NONE PC UNRESTRICTED GIFT 500 STREAKS RUNNING CLUB INC PO BOX 881 SARATOGA SPRINGS NY 12866 NONE PC UNRESTRICTED GIFT 1000 TSTEES OF UNIVERSITY OF PENNSYLVANIA C/O THE WHARTON FUND 344 VANCE HALL 3733 SPRUCE STREET PHILADELPHIA PA 191046360 NONE PC TRACK VARISTY & WHARTON 1000 FRIENDS OF LEXINGTON BIKEWAYS 20 SLOCUM ROAD LEXINGTON MA 02421 NONE PC UNRESTRICTED GIFT 500 SANDY HOOK PROMISE FOUNDATION 13 CHURCH HILL RD NEWTOWN CT 06470 NONE PC GENERAL 1500 THE RYE ARTS CENTER 51 MILTON ROAD RYE NY 10580 NONE PC UNRESTRICTED GIFT 500 NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE ARLINGTON VA 22203 NONE PC UNRESTRICTED GIFT 1500 128000 14 33502 18 80976 114478 114478 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 ENBRIDGE INC AT COST 21028 24133 DOUBLELINE TOTAL RETURN BOND F AT COST 50000 39748 OSTERWEIS STRATEGIC INCOME FUN AT COST 50000 47074 VANGUARD INDEX TR 500 PORT #40 AT COST 207343 1305963 CHARLES SCHWAB CORP AT COST 239 324598 2023 TRANSACTION POSTED IN 2024 533 DUE TO ROUNDING 0 2022 TRANSACTION POSTED IN 2023 348 RETURN OF CHECK 1000 INVESTMNT MNGMNT FEES (NON-DED 2262 2262 FOREIGN TAXES 439 439 0 FEDERAL TAX PAYMENT - PRIOR YE 48 0 0 FEDERAL ESTIMATES - PRINCIPAL 356 0 0