2022-01-28T08:20:36-06:00 2021-11-30 132672154 LIPSKY GOODKIN & CO PC 120 WEST 45TH STREET 7TH FL NEW YORK NY 10036 990PF 2020-12-01 136123016 AMES CHARITABLE FOUNDATION AMES 5616309834 1400 B STREET WILMINGTON DE 19801 STEVEN AMES MANAGER 5616309834 2022-01-28 1 STEVEN AMES 999009999 RICH VENA P01391898 2128406444 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 393318 X X 2 2 6009 6009 2619 118387 2619 8630 8630 0 0 0 1250 625 625 163 117 0 3602 3602 0 5015 4344 625 20000 20000 25015 4344 20625 -16385 4286 13854 75460 75460 154536 75295 317858 168390 150755 393318 1250 0 1250 0 X 0 0 0 0 167140 150755 167140 150755 168390 150755 167140 -16385 0 150755 0 150755 FOREIGN CURRENCY TRANSACTIONS P 2021-11-30 16 -16 -16 300 SHS GETTINGE INDUSTRIER P 2020-10-01 2020-12-15 6653 6805 -152 -152 130 SHS STMICROELECTRONICS P 2020-02-12 2021-01-04 5039 4063 976 976 150 SHS SOUTHERN COPPER CORP P 2020-08-28 2021-04-21 10719 7267 3452 3452 100 SHS FRANCO-NEVADA CORP P 2020-09-25 2021-06-02 14926 13836 1090 1090 100 SHS BAOZUN INC P 2020-12-03 2021-09-07 2413 3984 -1571 -1571 400 SHS U.S. COMMODITY INDEX P 2021-01-08 2021-09-10 15919 13351 2568 2568 200 SHS VIR BIOTECHNOLOGY INC P 2021-08-13 2021-10-28 7790 8526 -736 -736 200 SHS HERON THERAPEUTICS P 2019-03-29 2020-12-15 3613 4769 -1156 -1156 200 SHS SAGE THERAPEUTICS P 2019-03-29 2020-12-15 1420 3271 -1851 -1851 250 SHS KYOWA KIRIN CO LTD P 2019-10-24 2021-10-06 8179 4799 3380 3380 8000 SHS BEIJING ENTERP WATER GROUP P 2018-03-02 2021-11-02 2977 5341 -2364 -2364 10000 SHS CHINA EVERBRIGHT INTL LTD P 2015-12-18 2021-11-02 6790 13355 -6565 -6565 3000 SHS CHINA EVERBRIGHT INTL LTD P 2018-09-24 2021-11-02 2037 2316 -279 -279 1000 SHS PING AN INSURANCE GROUP P 2018-04-30 2021-11-02 7237 10041 -2804 -2804 600 SHS ELEKTA AB P 2016-05-03 2021-11-17 7464 4509 2955 2955 250 SHS KYOWA KIRIN CO LTD P 2019-10-24 2021-11-17 7648 4799 2849 2849 1200 SHS OSSUR HF P 2016-06-02 2021-11-17 7563 4720 2843 2843 2619 60 0 60 0 60 0 0 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A STEVEN AMES 5616309834 7621 MONTE VERDE LANE WEST PALM BEACH FL 33412 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN AMES 7621 MONTE VERDE LANE WEST PALM BEACH FL 33412 FOUNDATION MANAGER 1.00 0 0 0 NONE 0 BELPOINTE ASSET MANAGEMENT LLC 125 GREENWICH AVE GREENWICH CT 08630 INVESTMENT ADVISOR 3188 LIPSKY GOODKIN & CO PC 120 WEST 45TH STREET NEW YORK NY 10036 ACCOUNTING AND TAX SERVICES 1250 0 0 336266 21930 0 358196 0 0 358196 5373 352823 17641 17641 60 60 17581 0 17581 0 17581 20625 0 20625 0 20625 17581 0 0 84 1469 1249 2467 649 5918 20625 0 0 0 17581 3044 0 0 8962 0 0 0 0 0 0 84 8878 1469 1249 2467 649 3044 STEVEN AMES X STEVEN AMES 7621 MONTE VERDE LANE WEST PALM BEACH FL 33412 5616309834 NO FORMAL APPLICATION NECESSARY, ONLY A GENERAL LETTER OF REQUEST. NONE MUST BE A PUBLIC CHARITY AS DESCRIBED ON I.R.C. SEC. 509 (A) (1)(2) OR (3) ALLERGY & ASTHMA NETWORK 8229 BOONE BLVD VIENNA VA 22182 NONE PC GENERAL PURPOSES 500 CENTRAL SYNAGOGUE 430 DE MOTT AVE ROCKVILLE CENTRE NY 11570 NONE PC GENERAL PURPOSES 500 CHABAD LUBAVITCH OF DELAWARE 1306 GRINNELL ROAD WILMINGTON DE 19803 NONE PC GENERAL PURPOSES 2000 EWHA WOMANS UNIVERSITY UNITED ALUMNI 6608 OAK ROCK CT CENTERVILLE VA 20121 NONE PC GENERAL PURPOSES 1000 KOREAN PRESBYTERIAN CHURCH OF PALM BEACH 301 SOUTH OLIVE WEST PALM BEACH FL 33401 NONE EOF GENERAL PURPOSES 2000 MALTZ JUPITER THEATER 1001 E INDIANTOWN ROAD JUPITER FL 33477 NONE PC GENERAL PURPOSES 5000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE PC GENERAL PURPOSES 2000 OXFAM AMERICA PO BOX 97374 WASHINGTON DC 20090 NONE PC GENERAL PURPOSES 2000 PUPPIES BEHIND BARS 263 W 38TH STREET NEW YORK NY 10018 NONE PC GENERAL PURPOSES 2000 RABBI SCHNEIER DAY SCHOOL 164 E 68TH STREET NEW YORK NY 10065 NONE PC GENERAL PURPOSES 1000 SHRINERS CHILDRENS HOSPITAL 2900 ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL PURPOSES 2000 20000 0 14 2 14 6009 18 2619 0 8630 0 8630 4 THE FOUNDATION IS SOLELY A GRANT MAKING ORGANIZATION AND INVESTS ITS FUNDS TO PRODUCE INCOME TO MAKE GRANTS AND PAY THE EXPENSES OF ADMINISTERING THE FOUNDATION. THE AMOUNTS SHOWN ABOVE, IF ANY, ARE NOT DERIVED FROM ANY "TRADE OR BUSINESS" CONDUCTED BY THE FOUNDATION BUT MERELY REFLECT AN ANNUAL RETURN ON THE FOUNDATION'S ASSETS 8 SEE LINE NO. 4 0 0 0 0 0 0 0 0 0 0 LIPSKY GOODKIN 1250 625 625 MARKETABLE SECURITIES 75295 317858 INVESTMENT ADVISORY FEES 3188 3188 0 MISCELLANEOUS 414 414 0 REIMBURSEMENT DUE TO OFFICER 1250 0 FOREIGN TAXES ON DIVIDENDS 117 117 0 FEDERAL EXCISE TAXES 46 0 0