2022-05-16T13:33:34-05:00 2021-06-30 591818353 KAUFMAN ROSSIN & COPA 3310 MARY STREET SUITE 501 MIAMI FL 33133 990PF 2020-07-01 042700063 TAPPER CHARITABLE FOUNDATION TAPP 5084779300 509 FALMOUTH ROAD MASHPEE MA 02649 ALBERT TAPPER TRUSTEE 5084779300 2022-05-13 1 ALBERT TAPPER 999009999 J MICHAEL CUSTER P00262706 3058585600 2022-05-13 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 20290644 X 5674620 167365 164809 -269566 3446029 0 5655 4655 5578074 169464 0 0 0 4725 2363 0 61586 61586 0 14070 0 0 3409 1684 0 83790 65633 0 535050 535050 618840 65633 535050 4959234 103831 7722055 1313243 1313243 413 397 413 413 1621426 1907207 1959151 749627 1155973 1133885 4144084 14802872 15881151 2088 2801 2801 14239677 19182509 20290644 500 5869 500 5869 X 0 0 0 0 14239177 19176640 14239177 19176640 14239677 19182509 14239177 4959234 0 19198411 21771 19176640 PUBLICLY TRADED SECURITIES 3396649 3715595 -318946 -318946 CAPITAL GAINS DIVIDENDS P 49380 49380 49380 -269566 1443 0 1443 0 1443 8201 0 0 0 8201 0 6758 6758 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A KAREN CHEVERIE 5084779300 509 FALMOUTH ROAD MASHPEE MA 02649 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALBERT TAPPER 509 FALMOUTH ROAD MASHPEE MA 02649 TRUSTEE 1.00 0 0 0 LYNNE TAPPER 509 FALMOUTH ROAD MASHPEE MA 02649 ADVISORY TRUSTEE 1.00 0 0 0 EVE TAPPER 509 FALMOUTH ROAD MASHPEE MA 02649 ADVISORY TRUSTEE 0.50 0 0 0 JILL TAPPER 509 FALMOUTH ROAD MASHPEE MA 02649 ADVISORY TRUSTEE 0.50 0 0 0 JAY TAPPER 509 FALMOUTH ROAD MASHPEE MA 02649 ADVISORY TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 11173534 6904421 0 18077955 0 0 18077955 271169 17806786 890339 890339 1443 1443 888896 1000 889896 0 889896 535050 0 535050 0 535050 889896 532709 0 0 535050 532709 0 0 2341 0 0 0 0 0 0 0 0 887555 0 0 0 X AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 N/A PUBLIC CHARITY GENERAL OPERATIONS 12100 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 N/A PUBLIC CHARITY GENERAL OPERATIONS 12000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 N/A PUBLIC CHARITY GENERAL OPERATIONS 12000 BRANDEIS UNIVERSITY 415 SOUTH STREET WALTHAM MA 02453 N/A PUBLIC CHARITY GENERAL OPERATIONS 10000 BROAD STREET MINISTRY 315 SOUTH BROAD STREET PHILADELPHIA PA 19107 N/A PUBLIC CHARITY GENERAL OPERATIONS 1500 CASA YOUTH ADVOCATS PO BOX 407 MEDIA PA 19063 N/A PUBLIC CHARITY GENERAL OPERATIONS 5000 CENTER FOR CHILDREN'S ADVOCACY 65 ELIZABETH STREET HARTFORD CT 06105 N/A PUBLIC CHARITY GENERAL OPERATIONS 2500 CLEVELAND FOOD BANK 15500 SOUTH WATERLOO ROAD CLEVELAND OH 44110 N/A PUBLIC CHARITY GENERAL OPERATIONS 10000 CLEVELAND RAPE CRISIS CENTER 1228 EUCLID AVE SUITE 200 CENTERVILLE OH 44115 N/A PUBLIC CHARITY GENERAL OPERATIONS 7500 COMBINED JEWISH PHILANTHROPIES 126 HIGH STREET BOSTON MA 02110 N/A PUBLIC CHARITY GENERAL OPERATIONS 5000 CONNECTICUT WOMEN'S EDUCATION & LEGAL FUND 7 CHARTER OAK AVENUE SUITE 1-300 HARTFORD CT 06106 N/A PUBLIC CHARITY GENERAL OPERATIONS 2500 CRADLES TO CRAYONS 4700 WISSAHICKON AVE SUITE 142 PHILADELPHIA PA 19144 N/A PUBLIC CHARITY GENERAL OPERATIONS 2500 CT FORUM 750 MAIN STREET HARTFORD CT 06103 N/A PUBLIC CHARITY GENERAL OPERATIONS 2500 DANA FARBER CANCER INSTITUTE 10 BROOKLINE AVENUE BOSTON MA 02215 N/A PUBLIC CHARITY GENERAL OPERATIONS 10000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 N/A PUBLIC CHARITY GENERAL OPERATIONS 5000 FANS FOR THE CURE PO BOX 913 LARCHMONT NY 10538 N/A PUBLIC CHARITY GENERAL OPERATIONS 10000 FOODSHARE INC 450 WOODLAND AVENUE BLOOMFIELD CT 06002 N/A PUBLIC CHARITY GENERAL OPERATIONS 5000 FRIENDS OF FREE SPIRIT 1549 ARRBOR AVE HIGHLAND PARK IL 60035 N/A PUBLIC CHARITY GENERAL OPERATIONS 15000 FRIENDS OF THE AVARA INSTITUTE 896 BEACON STREET BOSTON MA 02215 N/A PUBLIC CHARITY GENERAL OPERATIONS 5500 GABRIELLE'S ANGEL FOUNDATION FOR CANCER 142 W 57TH STREET FLOOR 11 NEW YORK NY 10019 N/A PUBLIC CHARITY GENERAL OPERATIONS 20000 HARTFORD PROMISE 750 MAIN STREET HARTFORD CT 06103 N/A PUBLIC CHARITY GENERAL OPERATIONS 10000 HELPING HANDS TOGETHER 226 WEST 25TH STREET NEW YORK NY 10001 N/A PUBLIC CHARITY GENERAL OPERATIONS 2000 IDEASTREAM 1375 EUCLID AVENUE CLEVELAND OH 44115 N/A PUBLIC CHARITY GENERAL OPERATIONS 2500 JEWISH ALLIANCE FOR LAW & SOCIAL ACTION 18 TREMONT STREET SUITE 320 BOSTON MA 02108 N/A PUBLIC CHARITY GENERAL OPERATIONS 5000 JEWISH FAMILIY & CHILDREN'S SERVICES 1430 MAIN STREET WALTHAM MA 02451 N/A PUBLIC CHARITY GENERAL OPERATIONS 10000 JEWISH FEDERATION OF SOUTH PALM BEACH COUNTY INC 9901 DONNA KLEIN BLVD BOCA RATON FL 33428 N/A PUBLIC CHARITY GENERAL OPERATIONS 1000 KNOX INC 75 LAUREL STREET HARTFORD CT 06106 N/A PUBLIC CHARITY GENERAL OPERATIONS 500 LEUKEMIA & LYMPHOMA SOCIETY 475 PARK AVENUE SOUTH 21ST FLOOR NEW YORK NY 10016 N/A PUBLIC CHARITY GENERAL OPERATIONS 12000 LIEBA FISCHER PURIM FUND 122 RICKY LAND LAKEWOOD NJ 08701 N/A PUBLIC CHARITY GENERAL OPERATIONS 200 MACHNE ISRAEL 770 EASTERN PARKWAY BROOKLYN NY 11213 N/A PUBLIC CHARITY GENERAL OPERATIONS 4000 MIRACLE LEAGUE OF CONNECTICUT INC PO BOX 331223 WEST HARTFORD CT 06133 N/A PUBLIC CHARITY GENERAL OPERATIONS 2500 MORGAN ADAMS FOUNDATION 5303 EEVANS AVENUE SUITE 200 DENVER CO 80222 N/A PUBLIC CHARITY GENERAL OPERATIONS 100 NAALEH 23980 CHAGRIN BLVD SUITE 203 BEACHWOOD OH 44122 N/A PUBLIC CHARITY GENERAL OPERATIONS 2500 NORTHWESTERN UNIVERSITY 1999 CAMPUS DRIVE OFFICE C EVANSTON IL 60208 N/A PUBLIC CHARITY GENERAL OPERATIONS 1000 PHILLY FRIENDSHIP CIRCLE PO BOX 25067 PHILADELPHIA PA 19147 N/A PUBLIC CHARITY GENERAL OPERATIONS 10000 PLANNED PARENTHOOD FEDERATION OF AMERICA 434 WEST 33RD STREET NEW YORK NY 10001 N/A PUBLIC CHARITY GENERAL OPERATIONS 5000 PLAYHOUSE ON PARK 244 PARK ROAD WEST HARTFORD CT 06119 N/A PUBLIC CHARITY GENERAL OPERATIONS 2500 PLAYHOUSE SQUARE 1501 EUCLID AVENUE CLEVELAND OH 44115 N/A PUBLIC CHARITY GENERAL OPERATIONS 7500 PROVIDENCE HOUSE INC 2050 WEST 32ND STREET CLEVELAND OH 44113 N/A PUBLIC CHARITY GENERAL OPERATIONS 2500 REACH PO BOX 540024 WALTHAM MA 02454 N/A PUBLIC CHARITY GENERAL OPERATIONS 10000 RHEUMATOID ARTHRITIS FOUNDATION 8815 CONROY WINDERMERE RD SUITE 309 ORLANDO FL 32835 N/A PUBLIC CHARITY GENERAL OPERATIONS 12000 RONALD MCDONALD HOUSE OF CLEVELAND 10415 EUCLID AVENUE CLEVELAND OH 44106 N/A PUBLIC CHARITY GENERAL OPERATIONS 5000 TAMARACK CAMPS 6735 TELKEGRAPH ROAD SUITE 380 BLOOMFIELD HILLS MI 48301 N/A PUBLIC CHARITY GENERAL OPERATIONS 10000 TEMPLE BETH AVODAH 45 PUDDINGSTONE LANE NEWTOWN MA 02459 N/A PUBLIC CHARITY GENERAL OPERATIONS 10000 TEMPLE BETH SHOLOM 4144 CHASE AVENUE MIAMI BEACH FL 33140 N/A PUBLIC CHARITY GENERAL OPERATIONS 1475 TEMPLE EMANUEL SINAI 661 SALISBURY STREET WORCESTER MA 01609 N/A PUBLIC CHARITY GENERAL OPERATIONS 575 THE GATHERING PLACE 23300 COMMERCE PARK CLEVELAND OH 44122 N/A PUBLIC CHARITY GENERAL OPERATIONS 7500 THE INTERNATIONAL 22Q112 FOUNDATION PO BOX 532 MATAWAN NJ 07747 N/A PUBLIC CHARITY GENERAL OPERATIONS 2500 THE NEW SHUL 440 PARK AVENUE SOUTH 4TH FLOOR NEW YORK NY 10016 N/A PUBLIC CHARITY GENERAL OPERATIONS 500 THEATERWORKS 233 PEARL STREET HARTFORD CT 06103 N/A PUBLIC CHARITY GENERAL OPERATIONS 1500 TOWN THAT CARES FUND 50 SOUTHMAIN STREET ROOM 306 WEST HARTFORD CT 06107 N/A GOVERNMENTAL UNIT GENERAL OPERATIONS 10000 TRUSTEES OF BOSTON UNIVERSITY 595 COMMONWEALTH AVE SUITE 700 BOSTON MA 02215 N/A PUBLIC CHARITY GENERAL OPERATIONS 100000 WOODLYNDE SCHOOL 445 UPPER GULPH ROAD STRAFFORD PA 19087 N/A PUBLIC CHARITY GENERAL OPERATIONS 2500 WORCESTER JEWISH FEDERATION 633 SALISBURY STREET WORCESTER MA 01609 N/A PUBLIC CHARITY GENERAL OPERATIONS 100000 YARMOUTH POLICE RELIEF ASSOCIATION ONE BRAD ERICKSON WAY WEST YARMOUTH MA 02673 N/A PUBLIC CHARITY GENERAL OPERATIONS 100 YESHIVA ACHEI T'MIMIM 22 NEWTON AVENUE WORCESTER MA 01602 N/A PUBLIC CHARITY GENERAL OPERATIONS 25000 535050 0 900099 27755 14 139610 14 4655 18 -269566 RECOVERY OF PRIOR YEAR GRANT 01 1000 27755 -124301 0 -96546 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF CHARLES TAPPER C/O 3020 N MILITARY TRAIL 275 BOCA RATON FL 33431 5674620 X ACCOUNTING FEES 4725 2363 0 CHEVRON CORPORATION STOCK 3625 31832 COMMON STOCK AT FIDELITY #144001 515603 465016 COMMON STOCK AT FIDELITY #129903 20998 20867 COMMON STOCK AT FIDELITY #169780 615747 616170 0 0 1907207 1959151 STATE OF ISRAEL BOND AT COST 1000 1230 MUTUAL FUNDS AT FIDELITY #128860 AT COST 6791203 6785692 MUTUAL FUNDS AND ETPS AT FIDELITY #129903 AT COST 5007173 6090733 MAXIM OPPORTUNITY FUND LP AT COST 487244 487244 I80 GROUP SPECIALTY FINANCE LP AT COST 1516252 1516252 AG MORTGAGE VALUE FUND LP AT COST 1000000 1000000 MAXIM FUND DISTRIBUTION RECEIVABLE 2088 2801 2801 BOOK TO TAX REPORTING DIFFERENCES 21771 MAXIM INCOME OPPORTUNITY FUND II, LP (K-1 PASSTHROUGH) 1684 1684 0 REPAIRS & MAINTENANCE 461 0 0 UTILITIES 1450 0 0 MISCELANOEUS FEES -186 0 0 I80 GROUP SPECIALTY FINANCE, LP 4655 4655 4655 RECOVERY OF PRIOR YEAR GRANT 1000 1000 TAXES PAYABLE 500 5869 ADVISOR FEES 61586 61586 0 STATE TAXES 70 0 0 ESTIMATED TAX PAYMENT 14000 0 0