2024-10-08T11:17:54-05:00 2023-11-30 204553256 MARINER WEALTH ADVISORS 1500 BROADWAY 28TH FLOOR NEW YORK NY 10036 990PF 2023-07-01 136758228 MICHAEL CHERNOW TRUST FBO CHARITY C-2 MICH 2128695900 38 PINE HILL ROAD GREAT NECK NY 110201316 MARTIN P KRASNER TRUSTEE 2128695900 2024-10-07 1 0 X ELIZABETH MITCHELL P01635343 2128695900 2024-10-07 2023 2024-10-15 13:58:12Z X X X 0 X X 2686 2686 455 306946 455 3141 3141 0 0 0 554 554 0 554 554 0 24500 24500 25054 554 24500 -21913 2587 2619 256274 0 0 400 0 0 259293 0 0 0 0 X 259293 259293 0 0 0 -259293 259293 0 259293 0 259293 -21913 0 237380 237380 0 US TREASURY 0.875% 01/31/2024 P 2023-07-14 2023-07-25 43979 43979 0 0 AMAZON.COM INC P 2020-03-02 2023-07-12 5172 3856 1316 1316 APOLLO GLOBAL MGMT I P 2021-09-29 2023-07-12 3900 3096 804 804 ARAMARK P 2019-05-15 2023-07-12 4240 3196 1044 1044 BECTON DICKINSON&CO P 2021-08-19 2023-07-12 2589 2424 165 165 BROOKFIELD RENEW COR A P 2022-09-07 2023-07-12 1583 1954 -371 -371 BOOKING HOLDINGS INC P 2021-03-24 2023-07-12 2792 2210 582 582 BROOKFIELD CORP A P 2018-02-26 2023-07-12 5810 4058 1752 1752 DEERE & CO P 2021-11-11 2023-07-12 4152 3662 490 490 WALT DISNEY CO P 2020-03-19 2023-07-12 899 954 -55 -55 DOLLAR TREE INC P 2022-10-26 2023-07-12 737 772 -35 -35 ELECTRONIC ARTS INC P 2023-01-03 2023-07-12 2707 2457 250 250 EOG RESOURCES INC P 2023-03-29 2023-07-12 3007 2742 265 265 GRAPHIC PACKAGING HL P 2021-02-18 2023-07-12 6617 4814 1803 1803 NEUBERGER BERMAN MULTI-CAP OPP I P 2022-07-19 2023-07-12 150076 160940 -10864 -10864 QUALCOMM INC P 2022-04-29 2023-07-12 1765 2113 -348 -348 SIMPLY GOOD FOODS CO P 2022-08-16 2023-07-12 1823 1676 147 147 TJX COMPANIES INC P 2021-11-30 2023-07-12 2140 1732 408 408 T-MOBILE US INC P 2021-11-22 2023-07-12 6994 5847 1147 1147 TRANSUNION P 2023-03-03 2023-07-12 1986 1644 342 342 VERISK ANALYTICS INC A P 2023-01-06 2023-07-12 2266 1830 436 436 WABTEC P 2022-03-16 2023-07-12 3378 2783 595 595 WD-40 CO P 2020-04-17 2023-07-12 3334 2752 582 582 US TREASURY YJ2 10/5/2024 P 2023-07-17 2023-10-05 45000 45000 0 0 455 36 0 36 0 36 1000 0 0 0 1000 0 964 0 964 0 0 0 0 0 0 0 0 0 1 1 1 NY 1 0 0 0 0 1 N/A MARTIN P KRASNER 2128695900 1500 BROADWAY 28TH FLOOR NEW YORK NY 10036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LYNN STREIM 38 PINE HILL ROAD GREAT NECK NY 110201316 TRUSTEE 5.00 0 0 0 MARTIN P KRASNER 38 PINE HILL ROAD GREAT NECK NY 110201316 TRUSTEE 3.00 0 0 0 DEBORAH LEMPERT 38 PINE HILL ROAD GREAT NECK NY 110201316 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 257928 31864 0 289792 0 0 289792 4347 285445 5983 5983 36 36 5947 0 5947 0 5947 24500 0 24500 5947 0 0 27939 3908 23688 55535 24500 0 0 0 5947 18553 0 0 74088 0 0 0 0 0 0 27939 46149 3908 23688 18553 X ISLANDERS CHILDREN'S FOUNDATION 15 VERBENA AVE FLORAL PARK NY 11001 NONE T/E GENERAL CHARITABLE 12500 MADISON SQUARE BOYS AND GIRLS CLUB FOUNDATION 250 BRADHURST AVENUE NEW YORK NY 10039 NONE T/E GENERAL CHARITABLE 12000 24500 0 14 2686 18 455 0 3141 0 3141 0 0 0 0 0 0 0 0 0 0 THE CHERNOW FUND INC 38 PINE HILL ROAD GREAT NECK NY 110201316 PER ARTICLE SECOND OF THE MICHAEL CHERNOW TRUST FBO CHARITY C-2 TRUST AGREEMENT DATED APRIL 16, 1968, THE TRUSTEES TRANSFERRED ALL REMAINING FOUNDATION ASSETS TO THE MICHAEL CHERNOW FUND, INC., A QUALIFYING 501(C) (3) PRIVATE FOUNDATION. 315857 PER ARTICLE SECOND OF THE MICHAEL CHERNOW TRUST FBO CHARITY C-2 TRUST AGREEMENT DATED APRIL 16, 1968, THE TRUSTEES TRANSFERRED ALL REMAINING FOUNDATION ASSETS TO THE MICHAEL CHERNOW FUND, INC., A QUALIFYING 501(C) (3) PRIVATE FOUNDATION. SEE ATTACHED DISSOLUTION PLAN AND TRUST AGREEMENT. ESTIMATED TAX PAID 400 COST BASIS OF REMAINDER ASSETS GRANTED TO CHERNOW FUND, INC. 235880 ADJUSTMENT FOR PRIOR YEAR 1500 INVESTMENT ADVISORY FEES 554 554 0