2023-11-06T17:40:25-05:00 2023-06-30 131924252 SCHAIN LEIFER GURALNICK 10 EAST 40TH STREET SUITE 2710 NEW YORK NY 100160348 990PF 2022-07-01 137239304 THE JDJ CHARITABLE TRUST JDJC 2126790380 522 RIVERSVILLE ROAD GREENWICH CT 06831 JAMES E YACOBUCCI TRUSTEE 2126790380 2023-10-27 JAMES YACOBUCCI XXX-XX-XXXX false RICHARD GURALNICK P00021884 2126790380 2023-11-06 2022 2023-04-26 12:10:37Z X 967395 X X 37896 37896 451 358948 38347 37896 1125 1125 88 88 50 1263 1213 0 31440 31440 32703 1213 31440 5644 36683 365212 337628 337628 549417 536267 579117 43211 50650 914629 917106 967395 0 X 914629 917106 914629 917106 914629 917106 914629 5644 920273 3167 917106 510 510 510 1142 1142 632 632 false false false false false false false true true CT true false false false false true N/A SCHAIN LEIFER GURALNICK 2126790380 10 EAST 40TH STREET STE 2710 NEW YORK NY 10016 false false false false false false false false false false false false false false false false false false false false JAMES E YACOBUCCI 522 RIVERSVILLE ROAD GREENWICH CT 06831 TRUSTEE 000.00 0 0 0 NONE NONE N/A 490265 407710 0 897975 897975 13470 884505 44225 44225 510 510 43715 43715 43715 31440 31440 43715 27605 31440 27605 3835 39880 JAMES YACOBUCCI X UNIVERSITY OF PENNSYLVANIA 3101 WALNUT STREET PHILADELPHIA PA 19104 NONE PUBLIC FULFILLMENT CHARITABLE PURPOSE 5000 VILLANOVA UNIVERSITY 800 LANCASTER AVENUE VILLANOVA PA 19085 NONE PUBLIC FULFILLMENT OF CHARITABLE PURPOSE 5000 ORPHAN DISEASE PATHWAY PROJECT 162 WEST 56TH ST NEW YORK NY 10019 NONE PUBLIC FULFILLMENT OF CHARITABLE PURPOSE 4440 CITY SQUASH PO BOX 619 FORTHAM STATIO BRONX NY 10458 NONE PUBLIC FULFILLMENT OF CHARITABLE PURPOSE 7000 MEMORIAL SLOAN KETTERING 1275 YORK AVENUE NEW YORK NY 10065 NONE PUBLIC FULFILLMENT OF CHARITABLE PURPOSE 10000 31440 14 37896 451 37896 451 38347 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1125 1125 ASTRAZENECA PLC-SPONS ADR 2022-06 PURCHASE 2022-07 65327 63700 1627 CORNING INC 2021-01 PURCHASE 2022-07 41412 43187 -1775 PLBY GROUP INC 2021-11 PURCHASE 2023-01 3276 45396 -42120 PLBY GROUP INC 2022-04 PURCHASE 2023-01 6300 22200 -15900 JPM PRIME MM FD PURCHASE 2023-03 5000 5000 JPM PRIME MM FD PURCHASE 2023-03 5000 5000 JPM PRIME MM FD PURCHASE 2023-03 40000 40000 JPM PRIME MM FD PURCHASE 2023-05 5000 5001 -1 JPM PRIME MM FD PURCHASE 2023-05 8000 8001 -1 JPM PRIME MM FD PURCHASE 2023-05 17000 17003 -3 JPM PRIME MM FD PURCHASE 2023-06 70000 70021 -21 CAMECO CORP 2017-10 PURCHASE 2023-06 82633 23986 58647 JPM PRIME MM FD PURCHASE 2023-06 10000 10002 -2 ALTRIA GROUP INC COM 53064 90600 ARBUTUS BIOPHARMA INC 14552 1380 ASTRAZENECA PLC AT&T INC 19694 12760 BRISTOL MYERS SQUIBB CO. 29872 63950 CORNING INC CAMECO CORP 11549 40729 CARLYLE SECURED LENDING INC 101364 101920 GASLOG PARTNERS LP 41509 43100 GOODYEAR TIRE & RUBBER CO 40713 27360 HIMAX TECHNOLOGIES INC 34370 27000 INTL BUSINESS MACHINES CORP 66370 66905 MATIV HOLDINGS INC 31403 18144 OCCIDENTAL PETE CORP 36474 47040 PLBY GROUP SCHWEITZER MAUDUIT INT'L INC VERIZON COMMUNICATIONS 39710 29752 VIRNETX HOLDING CORP 9085 2325 WARNER BROS DISCOVERY INC 6043 2420 WTS OCCIDENTAL PETROLEUM 495 3732 AGNC INVESTMENT CORP AT COST 43211 50650 COST ADJUSTMENTS 3167 EXPENSES FILING FEES 50 FOREIGN TAX WITHHELD 88 88