2023-11-13T14:54:42-06:00 2022-12-31 112318995 FARKOUH FURMAN & FACCIO LLP 460 PARK AVENUE NEW YORK NY 10022 990PF 2022-01-01 486396189 THE SAMUEL & LOTTIE RUDIN SCHOLARSHIP FU SAMU 2122455900 422 STRATHMORE RD HAVERTOWN PA 19083 HEATHER S HERBERT CO- TRUSTEE 2122455900 2023-11-06 1 HEATHER HERBERT 999009999 0 HUNTER N NORTON P00366971 2122455900 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 11125792 X X 282143 282143 606247 3729019 606247 13815 13815 902205 902205 130608 0 130608 11500 0 11500 39958 3958 0 49782 49782 0 231848 53740 142108 457000 457000 688848 53740 599108 213357 848465 384620 299628 299628 39485 28985 39485 39485 420052 519331 514525 2576490 2339924 4826335 717567 698241 616891 4319858 4776334 4828928 8447572 8672943 11125792 0 0 X 8447572 8672943 0 0 0 0 8447572 8672943 8447572 8672943 8447572 213357 18606 8679535 6592 8672943 MORGAN STANLEY 6039 - DETAILS IN TAXPAYER'S POSSESSION P 2022-01-01 2022-12-31 126155 132674 -6519 -6519 MORGAN STANLEY 6039 - DETAILS IN TAXPAYER'S POSSESSION P 2021-12-01 2022-12-31 1995215 1473985 521230 521230 MORGAN STANLEY 7039 - DETAILS IN TAXPAYER'S POSSESSION P 2022-01-01 2022-12-31 397970 423217 -25247 -25247 MORGAN STANLEY 7039 - DETAILS IN TAXPAYER'S POSSESSION P 2021-12-01 2022-12-31 1099708 1092896 6812 6812 CAPITAL GAINS DIVIDENDS P 109971 109971 109971 606247 11794 0 11794 0 11794 32083 0 0 0 32083 X 0 20289 20289 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 0 N/A HEATHER HERBERT E BAUM CO-TTEE 6102608640 422 STRATHMORE ROAD HAVERTOWN PA 190833736 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 E HARRIS BAUM 200 LOCUST STREET PHILIDELPHIA PA 19102 CO-TRUSTEE 2.00 58048 0 0 HEATHER S HEBERT 422 STRATHMORE ROAD HAVERTOWN PA 19083 CO-TRUSTEE 4.00 72560 0 0 NONE 0 NONE 0 0 11550914 464993 0 12015907 0 0 12015907 180239 11835668 591783 591783 11794 11794 579989 0 579989 0 579989 599108 0 599108 579989 453986 0 0 599108 453986 0 0 145122 0 0 0 0 0 0 0 0 434867 0 0 0 X AMERICAN FRIENDS OF THE HEBREW UNIVERSITY 1 BATTERY PARK PLAZA NEW YORK NY 10004 NONE 501(C)(3) TO PROVIDE SCHOLARSHIPS 457000 457000 0 14 282143 01 13815 18 606247 0 902205 0 902205 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 11500 0 11500 MS 916-039 - DETAILS IN TAXPAYER'S POSSESSION 271957 252364 MS 917-039 - DETAILS IN TAXPAYER'S POSSESSION 426284 364527 MS 916-039 - DETAILS IN TAXPAYER'S POSSESSION 1378559 3931235 MS 917-039 - DETAILS IN TAXPAYER'S POSSESSION 961365 895100 40027 42554 479304 471971 MS 916-039 - DETAILS IN TAXPAYER'S POSSESSION AT COST 3853431 3890784 MS 917-039 - DETAILS IN TAXPAYER'S POSSESSION AT COST 922903 938144 UNREALIZED LOSS 6592 INVESTMENT EXPENSES 49782 49782 0 OTHER INCOME 12127 12127 12127 GUARANTEED PAYMENTS - ENERGY TRANSFER LP 1688 1688 1688 TAX EXEMPT INCOME 18606 FOREIGN TAXES PAID 3958 3958 0 FEDERAL EXCISE TAXES 36000 0 0