2024-11-14T09:57:08-06:00 2023-12-31 161148763 FIRLEY MORAN FREER & EASSA CPA PC 125 EAST JEFFERSON STREET SUITE 920 SYRACUSE NY 13202 990PF 2023-01-01 821970273 DISOSWAY FOUNDATION INC DISO 3154365431 58 OCEAN VIEW HIGHWAY WESTERLY RI 02891 DUDLEY D JOHNSON PRESIDENT 3154365431 2024-11-14 1 1 MARK S REID P00229126 3154727045 2024-11-06 2023 2024-10-15 13:58:12Z X 68120975 X 5990956 X 566012 566012 1164783 1164783 -139 -847755 29638342 0 -48905 0 6825091 1730795 0 0 0 22183 0 0 5200 0 0 25620 25620 0 209976 209837 0 262979 235457 0 2735970 2735970 2998949 235457 2735970 3826142 1495338 1792168 1157178 1157178 17514820 15071987 15071987 34623273 51891810 51891810 53930261 68120975 68120975 0 0 X 0 0 0 0 53930261 68120975 53930261 68120975 53930261 68120975 53930261 3826142 10365013 68121416 441 68120975 PUBLICLY TRADED SECURITIES - ST 22529848 23097951 -568103 -568103 PUBLICLY TRADED SECURITIES - LT 7108431 7341677 -233246 -233246 CAPITAL GAINS FROM K-1S - ST P -21526 -21526 CAPITAL GAINS FROM K-1S - LT P -24878 -24878 SECTION 1231 GAIN FROM K-1 P -65 -65 CAPITAL GAINS DIVIDENDS P 63 63 63 -847755 20785 0 20785 0 20785 45024 0 0 0 45024 0 24239 24239 0 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 1 0 0 1 N/A DUDLEY JOHNSON 3154365431 58 OCEAN VIEW HIGHWAY WESTERLY RI 02891 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DUDLEY D JOHNSON 58 OCEAN VIEW HIGHWAY WESTERLY RI 02891 DIRECTOR, PRESIDENT & TREA 2.00 0 0 0 THOMAS E KRUGER 16304 CORSICA WAY 202 NAPLES FL 34110 DIRECTOR, ASST. SECRETARY 0.10 0 0 0 CAROLE H JOHNSON 58 OCEAN VIEW HIGHWAY WESTERLY RI 02891 DIRECTOR, SECRETARY & VP 0.10 0 0 0 NONE 0 NONE 0 0 40934909 17453571 0 58388480 0 0 58388480 875827 57512653 2875633 2875633 20785 20785 2854848 0 2854848 0 2854848 2735970 0 2735970 2854848 2712185 0 0 2735970 2712185 0 0 23785 0 0 0 0 0 0 0 0 2831063 0 0 0 DUDLEY D JOHNSON X BELLE MENTE QUANTUM RACING DBA NEW YORK YACHT CLUB AMERICAN MAGIC 333 SOUTH 7TH STREET SUITE 3100 MINNEAPOLIS MN 55402 501(C)(3) CHARITABLE 1000000 OLD RHINEBECK AERODROME 9 NORTON ROAD RED HOOK NY 12571 501(C)(3) CHARITABLE 1150000 OPERA PHILADELPHIA ACADEMY HOUSE 1420 LOCUST ST SUITE 210 PHILADELPHIA PA 19102 501(C)(3) CHARITABLE 100000 PARTNERS FOR SACRED PLACES 1700 SANSOM STREET 10TH FLOOR PHILADELPHIA PA 19103 501(C)(3) CHARITABLE 250000 NEW ENGLAND SCIENCE & SAILING FOUNDATION INC 72 WATER ST STONINGTON CT 06378 501(C)(3) CHARITABLE 35970 STONINGTON COMMUNITY ROWING CENTER INC PO BOX 241 STONINGTON CT 06378 501(C)(3) CHARITABLE 100000 WATERSHED PUBLIC CHARTER SCHOOL INC 6946 DOGWOOD RD WINDSOR MILL MD 21244 501(C)(3) CHARITABLE 100000 2735970 0 14 566012 900099 192 14 1164591 900099 -139 18 -847755 ENERGY TRANSFER LP - ORDINARY LOSS 900099 -16443 ENTERPRISE PRODUCTS PARTNERS, L.P. - ORDINARY LOSS 900099 -32462 -48852 882848 0 833996 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5200 0 0 ALL INVESTMENTS FMV 51891810 51891810 LEGAL FEES 22183 0 0 NONTAXABLE DISTRIBUTIONS 441 INVESTMENT MANAGEMENT FEES 209818 209818 0 SERVICE CHARGES 19 19 0 RENTAL LOSS FROM ENERGY TRANSFER LP K-1 139 0 0 ENERGY TRANSFER LP - ORDINARY LOSS -16443 0 -16443 ENTERPRISE PRODUCTS PARTNERS, L.P. - ORDINARY LOSS -32462 0 -32462 UNREALIZED GAIN 10365013 DUDLEY D JOHNSON 58 OCEAN VIEW HIGHWAY WESTERLY RI 02891 FOREIGN TAXES PAID 25620 25620 0