2024-11-14T16:28:52-06:00 2023-12-31 135504490 JOEL E SAMMET & CO LLP 15 MAIDEN LANE SUITE 500 NEW YORK NY 10038 990PF 2023-01-01 137270721 MARINA KELLEN FRENCH FOUNDATION MARI 2126983005 33 EAST 70TH STREET 6E NEW YORK NY 10021 MARINA KELLEN FRENCH TRUSTEE 2122698628 2024-11-15 1 1 JENNIFER A TERZIAN P01027934 2122698628 X 2023 2024-10-15 13:58:12Z X 62289236 X X 607531 607531 -1628450 26606 0 38266 -157604 -982653 449927 0 0 0 8511 0 8511 16000 8000 8000 1170 0 1170 38287 0 8132 16676 12294 1500 80644 20294 27313 2689000 2689000 2769644 20294 2716313 -3752297 429633 4423162 2094855 2094855 15060941 15060941 34097173 18424161 16625171 22434663 3287545 3662545 3662545 41195809 37443512 62289236 0 0 X 41195809 37443512 41195809 37443512 41195809 37443512 41195809 -3752297 0 37443512 0 37443512 ACQUIOM FINANCIAL LLC - MATERIA EXXON P 26606 26606 26606 CAPITAL LOSS FROM PARTNERSHIPS P 1655056 -1655056 -1655056 -1628450 5972 0 5972 0 5972 28518 0 0 0 28518 0 22546 22546 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A THE ORGANIZATION 2126983005 33 EAST 70TH STREET APT 6E NEW YORK NY 10021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARINA KELLEN FRENCH 33 EAST 70TH STREET NEW YORK NY 10021 TRUSTEE 1.00 0 0 0 ANDREW S GUNDLACH 1345 AVE OF THE AMERICAS NEW YORK NY 10105 TREASURER 0.10 0 0 0 ANNABELLE GARRETT 5051 138TH TERRACE WELLINGTON FL 33449 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 30206328 4547045 24174709 58928082 5041590 0 58928082 883921 58044161 2902208 2902208 5972 26962 32934 2869274 0 2869274 0 2869274 2716313 0 2716313 2869274 2671682 0 0 2716313 2671682 0 0 44631 0 0 0 0 0 0 0 0 2824643 0 0 0 MARINA KELLEN FRENCH X METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 PUBLIC CHARITY GENERAL FUND 1507500 THE KING BAUDIN FOUNDATION 551 FIFTH AVENUE SUITE 2400 NEW YORK NY 10028 PUBLIC CHARITY GENERAL FUND 3000 THE MORGAN LIBRARY 225 MADISON AVE NEW YORK NY 10016 PUBLIC CHARITY GENERAL FUND 1500 WORLD MONUMENTS FUND 600 FIFTH AVENUE 25TH FLOOR NEW YORK NY 10020 PUBLIC CHARITY GENERAL FUND 5000 FIDELITY CHARITABLE 245 SUMMER STREET BOSTON MA 02210 PUBLIC CHARITY GENERAL FUND 1172000 2689000 0 14 607531 14 38266 18 -1628450 0 -982653 0 -982653 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 16000 8000 8000 CORPORATE STOCK 15060941 34097173 PARTNERSHIP AND ALTERNATIVE INVESTMENTS AT COST 16625171 22434663 LEGAL FEES 8511 0 8511 OTHER TANGIBLE ASSETS 3287545 3662545 3662545 BROKERAGE FEES 12163 12163 0 NON-DEDUCTIBLE EXPENSES THROUGH INVESTMENT PARTNERSHIPS 2882 0 0 NYS FILING FEE 1500 0 1500 BANK FEES 131 131 0 STATE TAX REFUNDS 2335 0 0 PARTNERSHIP INCOME 35931 -157604 35931 PROFESSIONAL FEES 1170 0 1170 THE FOUNDATION RETAINED STOUT RISIUS ROSS, LLC TO DETERMINE THE DISCOUNTED FAIR MARKET VALUE OF VARIOUS PRIVATE INVESTMENTS FOR SECTION 4942 PURPOSES AS OF 12-31-23. A REDUCTION OF $5,041,590 IS BEING CLAIMED ON THE VALUE OF CERTAIN INVESTMENTS REPORTED ON LINE 1C DUE TO LACK OF CONTROL AND LACK OF MARKETABILITY ATTRIBUTES RESULTING FROM MINORITY INVESTMENT POSITIONS, EXTENDED HOLDING PERIODS, UNCERTAIN INTERIM CASH FLOWS, AND STIPULATED TRANSFER RESTRICTIONS. THEREFORE, VALAUATION DISCOUNTS ARE APPLICABLE TO CERTAIN INVESTMENT FUNDS OWNED BY THE FOUNDATION TO ACCOUNT FOR THESE FACTORS. ADDITIONAL STATE TAXES 155 0 0 PROPERTY TAXES 8132 0 8132 FEDERAL EXCISE TAX 30000 0 0