2022-11-15T15:39:45-06:00 2021-12-31 131459550 MAZARS USA LLP 135 WEST 50TH STREET NEW YORK NY 100200002 990PF 2021-01-01 136266367 MURIEL F SIEBERT FOUNDATION INC MURI 9175398015 543 EIGHTH AVENUE 3RD FLOOR NEW YORK NY 100184302 MURIEL F SIEBERT PRESIDENT 9175398015 2022-11-15 1 MURIEL SIEBERT 999009999 MELISSA GONZALEZ P00716195 2128127000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 17080051 X 0 X 57 57 660355 660355 568562 2233519 568562 1228974 1228974 82541 0 82541 54094 0 54094 24800 0 24800 18 18 0 12861 3279 0 3531 0 3531 13221 0 13221 191066 3297 178187 656375 656375 847441 3297 834562 381533 1225677 1747731 2382429 2382429 11179006 12631006 14697622 12926737 15013435 17080051 0 0 X 0 0 0 0 12926737 15013435 12926737 15013435 12926737 15013435 12926737 381533 1705165 15013435 0 15013435 50000 SHS SEIBERT FINL CORP D 2018-09-11 2021-02-02 766924 210012 556912 556912 1305000 UST BILL DUE 4/15/21 P 2021-04-15 1304961 1304961 0 0 150000 UST BILL DUE 4/15/21 P 2021-02-03 149984 149984 0 0 CAPITAL GAINS DIVIDENDS P 11650 11650 11650 568562 17037 0 17037 0 17037 9600 0 0 0 9600 96 7533 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 9175398015 543 EIGHTH AVENUE 3RD FLOOR NEW YORK NY 100184302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANE H MACON C/O BRACEWELL LLP 300 CONVENT ST SUITE 2700 SAN ANTONIO TX 78205 VICE PRESIDENT/TREASURER 10.00 27514 0 0 JUNE JAFFEE 180 EAST 79TH STREET NEW YORK NY 10021 SECRETARY 10.00 27514 0 0 PATRICIA L FRANCY 35 CLAREMONT AVENUE APT 5 SOUTH NEW YORK NY 10027 PRESIDENT 1.00 27513 0 0 NONE 0 NONE 0 0 14798787 2210973 0 17009760 0 0 17009760 255146 16754614 837731 837731 17037 17037 820694 0 820694 0 820694 834562 0 834562 820694 0 0 110107 32046 129317 271470 834562 0 0 0 820694 13868 0 0 285338 0 0 0 0 0 0 0 285338 110107 32046 129317 13868 JANE H MACON JUNE JAFFEE X AFTER-SCHOOL ALL-STARS 5900 WILSHIRE BLVD STE 2000 LOS ANGELES CA 90036 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 ALAMO COLLEGES FOUNDATION 2222 N ALAMO ST SAN ANTONIO TX 78215 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 AMERICAN FRIENDS OF LUDWIG FDTN 9 E 69TH STREET NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 ANIMAL MEDIAL CENTER 510 E 62ND ST NEW YORK NY 10065 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 ASSOCIATED SERVICE FOR THE BLIND 919 WALNUT STREET PHILADELPHIA PA 19107 NONE PUBLIC CHARITY GENERAL PURPOSE 2000 ATTICUS CIRCLE 515 CONGRESS AVE AUSTIN TX 78701 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 BLESSED SACRAMENT 152 WEST 71ST ST NEW YORK NY 10023 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 BRACKENRIDGE PARK CONSERVANCY PO BOX 6311 SAN ANTONIO TX 78209 NONE PUBLIC CHARITY GENERAL PURPOSE 1500 BRISCOE MUSEUM 210 W MARKET STREET SAN ANTONIO TX 78205 NONE PUBLIC CHARITY GENERAL PURPOSE 20000 CALLAWAY ARTS & ENTERTAINMENT INC 41 UNION SQ W NEW YORK NY 10003 NONE PUBLIC CHARITY GENERAL PURPOSE 1337 CATHOLIC CHARITIES 2050 BALLENGER AVE SUITE 400 ALEXANDRIA VA 22314 NONE PUBLIC CHARITY GENERAL PURPOSE 4000 CENTER FOR HEALTHCARE SERVICE 6800 PARK TEN BLVD STE 200-S SAN ANTONIO TX 78213 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 CHILDREN'S TUMOR FOUNDATION PO BOX 7247 PHILADELPHIA PA 19170 NONE PUBLIC CHARITY GENERAL PURPOSE 3000 COLUMBIA COMMUNITY SERVICE 309 LOW LIBRARY 535 WEST 116TH STREET NEW YORK NY 10027 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 COPS METRO EDUCATION 1511 SALTILLO ST SAN ANTONIO TX 78207 NONE PUBLIC CHARITY GENERAL PURPOSE 12000 DRESS FOR SUCCESS 32 EAST 31ST STREET NEW YORK NY 10016 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 DUKE UNIVERSITY SCHOOL PO BOX 90581 DURHAM NC 27710 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 ECONOMIC CLUB 1156 15TH STREET NW WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL PURPOSE 15000 EL EDUCATION 7 N PLEASANT ST 3RD FLOOR AMHERST MA 01002 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 ELEANOR ROOSEVELT VAL-KILL PARTNERSHIP 4097 ALBANY POST ROAD C/O THE BELLEFIELD MANSION HYDE PARK NY 12538 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 FERAL CAT COALITION OF OREGON 4522 S WATER AVE PORTLAND OR 97239 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 FREE FLIGHT EXOTIC BIRD SANCTUARY 2132 JIMMY DURANTE BLVD DEL MAR CA 92014 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 GEMINI INK 1111 NAVARRO ST SAN ANTONIO TX 78205 NONE PUBLIC CHARITY GENERAL PURPOSE 1500 GIRL SCOUTS PO BOX 5046 NEW YORK NY 10087 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 GLOBAL CAMPS AFRICA 700 12TH STREET SUITE 88 LYNCHBURG VA 24504 NONE PUBLIC CHARITY GENERAL PURPOSE 4000 GREATER SAN ANTONIO AFTER SCHOOL 2006 W COMMERCE ST SAN ANTONIO TX 78207 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 GREATER SAN ANTONIO CHAMBER OF COMMERCE 602 E COMMERCE ST SAN ANTONIO TX 78205 NONE PUBLIC CHARITY GENERAL PURPOSE 1500 HAMPTON BAYS BEAUTIFICATION PO BOX 682 HAMPTON BAYS NY 11946 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 HAMPTON CLASSIC HORSE SHOW PO BOX 3013 BRIDGEHAMPTON NY 11932 NONE PUBLIC CHARITY GENERAL PURPOSE 13738 HEREDITARY DISEASE FOUNDATION 601 WEST 168TH STREET SUITE 54 NEW YORK NY 10032 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 IMPACT SAN ANTONIO FOUNDATION 24165 W INTERSTATE 10 STE 217-462 SAN ANTONIO TX 78257 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 INTERNATIONAL WOMEN'S FOR FORUM LEADERSHIP 1155 15TH STREET NW SUITE 1000 WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL PURPOSE 3000 IRISH REPERTORY THEATRE 132 WEST 22ND STREET NEW YORK NY 10011 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 JA USA ONE EDUCATION WAY COLORADO SPRINGS CO 80906 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 JA WORLDWIDE INC BOX 83417 WOBURN MA 01813 NONE PUBLIC CHARITY GENERAL PURPOSE 50000 KLRN NEWS & PUBLIC AFFAIR 501 BROADWAY SAN ANTONIO TX 78215 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 LA PRENSA FOUNDATION 816 CAMARON ST SUITE 104 SAN ANTONIO TX 78212 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 LAS MISIONES 816 CAMARON ST SUITE 104 SAN ANTONIO TX 78212 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 LATINO LEADERS NETWORK 1101 17TH ST NW SUITE 607 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 LBJ FOUNDATION 2313 RED RIVER ST AUSTIN TX 78705 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 LEWIS & CLARK COLLEGE 615 S PALATINE HILL ROAD PORTLAND OR 97219 NONE PUBLIC CHARITY GENERAL PURPOSE 100000 MARJORIE'S FUND 229 EAST 85TH STREET 1656 NEW YORK NY 10028 NONE PUBLIC CHARITY GENERAL PURPOSE 3000 MEDIA CARES FOUNDATION 603 W 115TH ST PMB 371 NEW YORK NY 10025 NONE PUBLIC CHARITY GENERAL PURPOSE 6000 MIND SCIENCE FOUNDATION 4007 MCCULLOUGH 452 SAN ANTONIO TX 78212 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 MUSIC CENTER FOUNDATION 135 N GRAND AVE LOS ANGELES CA 90012 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 MUSICAL BRIDGE AROUND THEATER 23705 FRONTAGE RD SUITE 101 SAN ANTONIO TX 28257 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 NATIONAL BREAST CANCER 7460 WARREN PKWY SUITE 150 FRISCO TX 75034 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 NEW YORK PRESBYTERIAN HOSPITAL 850 THIRD AVENUE 12TH FLOOR NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 NORTHEAST BUSINESS GROUP 80 PINE ST 29TH FLOOR NEW YORK NY 10005 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 NYC OUTWARD BOUND CENTER INC 2946 NORTHERN BLVD NEW YORK NY 11101 NONE PUBLIC CHARITY GENERAL PURPOSE 26000 PARRISH ART MUSEUM 279 MONTAUK HIGHWAY WATER MILL NY 11976 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 PLANNED PARENTHOOD 26 BLEECKER STREET NEW YORK NY 10012 NONE PUBLIC CHARITY GENERAL PURPOSE 2000 ROADRUNNER FOUNDATION 1 UTSA CIR SAN ANTONIO TX 78249 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 ROOM TO READ 465 CALIFORNIA ST SUITE 1000 SAN FRANCISCO CA 94104 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 SAISD FOUNDATION 2411 SAN PEDRO AVE SAN ANTONIO TX 78212 NONE PUBLIC CHARITY GENERAL PURPOSE 3500 SAN ANTONIO BAR ASSN PO BOX 831165 SAN ANTONIO TX 78283 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 SAN ANTONIO BOTANICAL GARDENS 555 FUNSTON PLACE SAN ANTONIO TX 78209 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 SAN ANTONIO BRANCH NAACP 2803 E COMMERCE ST SAN ANTONIO TX 78203 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 SAN ANTONIO FOOD BANK 5200 ENRIQUE M BARRERA PKWY SAN ANTONIO TX 78227 NONE PUBLIC CHARITY GENERAL PURPOSE 1800 SAN ANTONIO FOUNDATION FOR FREE ENTERPRISE 602 E COMMERCE ST SAN ANTONIO TX 78205 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 SAN ANTONIO PARKS FOUNDATION 400 N SAINT MARYS STREET SUITE 101 SAN ANTONIO TX 78205 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 SAN ANTONIO PUBLIC LIBRARY 600 SOLEDAD ST SAN ANTONIO TX 78205 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 SAN ANTONIO WOMENS CHAMBER 602 E COMMERCE ST SAN ANTONIO TX 78205 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 SAN ANTONIO YOUTH LITERACY 2527 RIM OAK SAN ANTONIO TX 78232 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 SAN ANTONIO ZOO 3903 N ST MARYS STREET SAN ANTONIO TX 78212 NONE PUBLIC CHARITY GENERAL PURPOSE 21500 SEGUIMOS ADELANTE PO BOX 3571 EL PASO TX 79923 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 SHE'S THE FIRST 590 AVENUE OF THE AMERICAS 8TH FLOOR NEW YORK NY 10011 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 SOUTHAMPTON ARTS CENTER 25 JOBS LN SOUTHAMPTON NY 11968 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 SOUTHAMPTON VILLAGE BENEV 12 EASTERLY RD HAMPTON BAYS NY 11946 NONE PUBLIC CHARITY GENERAL PURPOSE 500 SOUTHWEST SCHOOL OF ART 300 AUGUSTA ST SAN ANTONIO TX 78205 NONE PUBLIC CHARITY GENERAL PURPOSE 3500 SPECIAL REACH INC 6851 CITIZENS PKWY SUITE 220 SAN ANTONIO TX 78229 NONE PUBLIC CHARITY GENERAL PURPOSE 3000 ST JOHNS URBAN LAND INST 500 LENFANT PLAZA SW WASHINGTON DC 20024 NONE PUBLIC CHARITY GENERAL PURPOSE 1400 TEXAS 2036 3963 MAPLE AVENUE SUITE 290 DALLAS TX 75219 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 TEXAS AGGI CORPS 1134 FINFEATHER RD BRYAN TX 77803 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 THE RETREAT 13 GOODFRIEND DRIVE EAST HAMPTON NY 11937 NONE PUBLIC CHARITY GENERAL PURPOSE 7000 THE TRUSTEES OF COLUMBIA UNIVERSITY 535 W 116TH STREET NEW YORK NY 10027 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 TRAVIS PARK CHURCH 230 EAST TRAVIS STREET SAN ANTONIO TX 78205 NONE PUBLIC CHARITY GENERAL PURPOSE 2000 UNIVERSITY HEALTH SYSTEM 4502 MEDICAL DRIVE SAN ANTONIO TX 78229 NONE PUBLIC CHARITY GENERAL PURPOSE 20000 UNIVERSITY OF TEXAS LAW SCHOOL 727 E DEAN KEETON STREET AUSTIN TX 78705 NONE PUBLIC CHARITY GENERAL PURPOSE 3600 WITTE MUSEUM 3801 BROADWAY SAN ANTONIO TX 78209 NONE PUBLIC CHARITY GENERAL PURPOSE 3000 WOMEN'S FORUM 59 E 54TH ST 81 NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 656375 0 14 57 14 660355 18 568562 0 1228974 0 1228974 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 24800 0 24800 SEE ATTACHED SCHEDULE - STOCKS 5747035 9899123 SEE ATTACHED SCHEDULE - MUTUAL FUNDS 6883971 4798499 LEGAL FEES 54094 0 54094 OFFICE EXPENSES 2347 0 2347 NYS DEPT OF LAW 1500 0 1500 MISCELLANEOUS 1039 0 1039 BANK FEES 428 0 428 PRINTING 107 0 107 OFFICE SERVICE 7800 0 7800 PRIOR PERIOD ADJ - CONTRIBUTION 1705165 EXCISE TAXES 9582 0 0 FOREIGN TAX 3279 3279 0