2023-11-15T07:49:23-06:00 2022-12-31 161600045 SZYMKOWIAK & ASSOCIATES CPAS PC 6325 MAIN STREET SUITE 100 WILLIAMSVILLE NY 14221 990PF 2022-01-01 202025601 KBT CHARITABLE FOUNDATION KBTC 7814611600 846 UNIVERSITY AVENUE NORWOOD MA 02062 TYLER KORFF TRUSTEE 7814611600 2023-11-15 1 TYLER KORFF 999009999 1 MICHAEL D SZYMKOWIAK P01785461 7166262626 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5230993 X X 318 318 155127 155127 -12105 786942 0 143340 155445 0 0 0 41654 41654 0 9051 981 8070 50705 42635 8070 643400 643400 694105 42635 651470 -550765 112810 18765 65208 65208 4750819 4060649 5165785 4769584 4125857 5230993 0 0 X 0 0 0 0 4769584 4125857 4769584 4125857 4769584 4125857 4769584 -550765 161 4218980 93123 4125857 MERRILL LYNCH #4019 - PUBLICLY TRADED SECURITIES P 2022-12-31 6057 6092 -35 -35 MERRILL LYNCH #4019 - PUBLICLY TRADED SECURITIES P 2022-12-31 716820 792955 -76135 -76135 CAPITAL GAINS DIVIDENDS P 64065 64065 64065 -12105 1568 0 1568 0 1568 0 0 0 0 0 72 1640 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A SHARI REDSTONE TRUSTEE 7814611600 846 UNIVERSITY AVENUE NORWOOD MA 02062 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHARI E REDSTONE 846 UNIVERSITY AVENUE NORWOOD MA 02062 TRUSTEE 1.00 0 0 0 KIMBERLEE A KORFF 846 UNIVERSITY AVENUE NORWOOD MA 02062 TRUSTEE 1.00 0 0 0 BRANDON J KORFF 846 UNIVERSITY AVENUE NORWOOD MA 02062 TRUSTEE 1.00 0 0 0 TYLER J KORFF 846 UNIVERSITY AVENUE NORWOOD MA 02062 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5676820 108376 0 5785196 0 0 5785196 86778 5698418 284921 284921 1568 1568 283353 0 283353 0 283353 651470 0 651470 283353 0 0 324980 271800 332800 5334 165941 1100855 651470 0 0 0 283353 368117 0 0 1468972 0 0 0 0 0 0 324980 1143992 271800 332800 5334 165941 368117 SHARI E REDSTONE 846 UNIVERSITY AVE NORWOOD MA 02062 7814611600 NONE NONE NONE 5TH AVENUE SYNAGOGUE 5 E 62ND ST NEW YORK NY 10065 NONE PUBLIC CHARITY GENERAL 15000 92ND ST Y NURSERY SCHOOL 1395 LEXINGTON AVE NEW YORK NY 10128 NONE PUBLIC CHARITY GENERAL 21000 BLACK OWNED AND OPERATED COMMUNITED LAND TRUST INC 4317 DEGNAN BLVD LOS ANGELES CA 90008 NONE PUBLIC CHARITY GENERAL 5000 RAMAZ SCHOOL 60 EAST 78TH STREET NEW YORK NY 10075 NONE PUBLIC CHARITY GENERAL 46000 AMERICAN FRIENDS OF MAGEN DAVID ADON 20 W 36TH STREET NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL 75000 FRIENDS OF UNITED HATZALAH 442 5TH AVE 1866 NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL 40500 RAZOM INC 140 2ND AVE NEW YORK NY 10003 NONE PUBLIC CHARITY GENERAL 1500 WOLF CONNECTION 29063 ALISO CANYON ROAD PALMDALE CA 93550 NONE PUBLIC CHARITY GENERAL 5000 TIKVA CHILDREN'S HOME 8 HENDERSON DRIVE WEST CALDWELL NJ 07006 NONE PUBLIC CHARITY GENERAL 15000 CHABAD LAMETAYEL INC 631 MONTGOMERY STREET BROOKLYN NY 11225 NONE PUBLIC CHARITY GENERAL 6800 WESTSIDE PACIFIC VILLAGE 8939 S SEPULVEDA BLVD 326 LOS ANGELES CA 90045 NONE PUBLIC CHARITY GENERAL 7500 AMERICA GIVES 1732 1ST AVE 27091 NEW YORK NY 10128 NONE PUBLIC CHARITY GENERAL 5000 UCLA FOUNDATION TRUST 10889 WILSHIRE BLVD 1100 LOS ANGELES CA 90024 NONE PUBLIC CHARITY GENERAL 50000 PEF ISRAEL ENDOWMENT 630 3RD AVE 15TH NEW YORK NY 10017 NONE PUBLIC CHARITY GENERAL 46000 RHONDA'S KISS 7007 BROADWAY AVENUE CLEVELAND OH 44105 NONE PUBLIC CHARITY GENERAL 10000 GIFT OF LIFE MARROW REGISTRY 5901 BROKEN SOUND PKWY NW SUITE 600 BOCA RATON FL 33487 NONE PUBLIC CHARITY GENERAL 10000 AMERICAN FRIENDS OF JERUSALEM 25 OLD KINGS HWY SUITE 13 DARIEN CT 06820 NONE PUBLIC CHARITY GENERAL 3000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PUBLIC CHARITY GENERAL 20000 LUBAVITCH HOUSE AT THE UNIVERSITY OF PENNSYLVANIA 4032 SPRUCE STREET PHILDELPHIA PA 19104 NONE PUBLIC CHARITY GENERAL 16100 AMERICAN FRIENDS OF MEIR PANIM 88 WALTON ST SUITE B1 BROOKLYN NY 11206 NONE PUBLIC CHARITY GENERAL 10000 SHUVAH ISRAEL TORAH CENTER 8853 W PICO BLVD LOS ANGELES CA 90035 NONE PUBLIC CHARITY GENERAL 10000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILDELPHIA PA 19104 NONE PUBLIC CHARITY GENERAL 25000 COLUMBIA UNIVERSITY COLUMBIA UNIVSERITY NEW YORK NY 10027 NONE PUBLIC CHARITY GENERAL 15000 FOOD ALLERGY FUND 3220 N ST NW 170 WASHINGTON DC 20007 NONE PUBLIC CHARITY GENERAL 15000 MAIMONIDES MEDICAL CENTER 4802 10TH AVE BROOKLYN NY 11219 NONE PUBLIC CHARITY GENERAL 25000 MASS EYE AND EAR 243 CHARLES STREET BOSTON MA 02114 NONE PUBLIC CHARITY GENERAL 25000 NEW ENGLAND YACHAD 384 HARVARD ST BROOKLINE MA 02446 NONE PUBLIC CHARITY GENERAL 25000 DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVE BOSTON MA 02215 NONE PUBLIC CHARITY GENERAL 20000 BROOKLYN LAW SCHOOL 250 JORALEMON ST BROOKLYN NY 11201 NONE PUBLIC CHARITY GENERAL 20000 VANDERBILT UNIVERSITY MEDICAL CENTER 1211 MEDICAL CENTER DR NASHVILLE TN 37232 NONE PUBLIC CHARITY GENERAL 15000 EDUCARE FOUNDATION 16134 WYANDOTTE ST VAN NUYS CA 91406 NONE PUBLIC CHARITY GENERAL 5000 LOS ANGELES POLICE FOUNDATION US BANK TOWER 633 W 5TH ST 960 LOS ANGELES CA 90071 NONE PUBLIC CHARITY GENERAL 10000 ELEVATE HOPE INC 9663 SANTA MONICA BLVD SUITE 352 BEVERLY HILLS CA 90210 NONE PUBLIC CHARITY GENERAL 25000 643400 0 14 318 14 155127 18 -12105 0 143340 0 143340 0 0 0 0 0 0 0 0 0 0 MERRILL LYNCH #4019 AT COST 4060649 5165785 PRIOR PERIOD ADJUSTMENT 85000 COST BASIS ADJUSTMENT 8123 NON DIVIDEND DISTRIBUTIONS 161 INVESTMENT FEES 41654 41654 0 MA FILING FEE 70 0 70 FOREIGN TAXES PAID 981 981 0 FEDERAL TAXES PAID 8000 0 8000