2021-11-01T13:32:27-05:00 2020-12-31 043486433 MATRIX FINANCIAL LLC 60 WALNUT STREET WELLESLEY MA 02481 990PF 2020-01-01 137553716 MIKE & JANET SLOSBERG FAMILY FOUNDATION TRUST MIKE 7819434100 15 WEST 67TH STREET APT 5ME NEW YORK NY 10023 MICHAEL SLOSBERG PRESIDENT 7819434100 2021-10-01 1 MICHAEL SLOSBERG 999009999 CARL ALVITI CPA P00183597 7819434100 2021-10-01 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2428252 X X 14289 13038 65229 65229 18371 1976288 18371 97889 96638 0 0 0 14436 11251 3185 14436 11251 3185 127890 127890 142326 11251 131075 -44437 85387 37748 49924 49924 2051842 1995229 2378328 2089590 2045153 2428252 0 0 X 2089590 2045153 2089590 2045153 2089590 2045153 2089590 -44437 0 2045153 0 2045153 TD AMERITRADE - 4359 P 2020-04-29 2020-12-31 105070 105874 -804 -804 TD AMERITRADE - 4359 P 2016-05-17 2020-12-31 88005 82169 5836 5836 TD AMERITRADE - 4359 P 2019-01-01 2020-12-31 29748 32136 -2388 -2388 TD AMERITRADE - 4342 P 2020-04-01 2020-12-31 1073071 1010458 62613 62613 TD AMERITRADE - 4342 P 2016-10-20 2020-12-31 680394 727280 -46886 -46886 18371 1187 0 1187 0 1187 0 0 0 0 0 X 25 1212 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A MYRON SLOSBERG 7819434100 15 WEST 67TH ST APT 5ME NEW YORK NY 10023 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MYRON SLOSBERG 15 WEST 67TH STREET APT 5ME NEW YORK NY 10023 TRUSTEE 2.00 0 0 0 JANET COHN 15 WEST 67TH STREET APT 5ME NEW YORK NY 10023 TRUSTEE 2.00 0 0 0 ROBERT SLOSBERG 125 MAIN STREET WESTPORT CT 06880 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 2331585 128434 0 2460019 0 0 2460019 36900 2423119 121156 121156 1187 1187 119969 0 119969 0 119969 131075 0 131075 0 131075 119969 0 0 17963 5881 57164 14947 9073 105028 131075 0 0 0 119969 11106 0 0 116134 0 0 0 0 0 0 17963 98171 5881 57164 14947 9073 11106 MYRON SLOSBERG X 64TH THROUGH 67TH STREET BLOCK ASSOCIATION 29 WEST 65TH STREET 3A NEW YORK NY 10023 GIFT 100 ACLU FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 GIFT 2000 ADVOCATES FOR CHILDREN 151 WEST 30TH STREET 5TH FLOOR NEW YORK NY 10001 GIFT 3000 AMERICAN ASSOCIATION OF THE NATIONAL THEATER 247 WEST 30TH STREET 8F NEW YORK NY 10004 GIFT 1000 ATLANTIC THEATER COMPANY PO BOX 4302 CLIFTON NJ 10036 GIFT 10000 BROOKLYN ACADEMY OF MUSIC FOUNDATION 30 LAFAYETTE BROOKLYN NY 11217 GIFT 6500 BREAST TREATMENT TASK FORCE 902 BROADWAY 6TH FLOOR NEW YORK NY 10010 GIFT 5140 CITY HARVEST 6 EAST 32ND STREET 5TH FLOOR NEW YORK NY 10016 GIFT 9500 NEW YORK COMMON PANTRY 8 EAST 109TH STREET NEW YORK NY 10029 GIFT 3000 DANIEL JORDAN FIDDLE FOUNDATION 186 SEVEN FARS SUITE F BOX 389 DANIEL ISLAND SC 29492 GIFT 250 FILM SOCIETY OF LINCOLN CENTER 70 LINCOLN PLAZA NEW YORK NY 10023 GIFT 2500 FOOD BANK OF NY 39 BROADWAY NEW YORK NY 10006 GIFT 15000 GODDARD RIVERSIDE COMMUNITY CENTER 593 COLUMBUS AVENUE NEW YORK NY 10024 GIFT 4000 GOD'S LOVE WE DELIVER 166 AVENUE OF THE AMERICAS NEW YORK NY 10013 GIFT 6000 HOUR CHILDREN 36-11 12TH STREET LONG ISLAND NY 11106 GIFT 1000 KAUFMAN CENTER 129 WEST 67TH STREET NEW YORK NY 10023 GIFT 500 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVEM STE 200 RYE BROOK NY 10573 GIFT 500 CITY MEALS ON WHEELS 355 LEXINGTON AVE NEW YORK NY 10013 GIFT 9500 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 GIFY 1000 NEIGHBORHOOD STUDIOS 510 BARNUM AVENUE BRIDGEPORT CT 06608 GIFT 500 NEW DRAMATISTS 424 WEST 44TH STREET NEW YORK NY 10036 GIFT 9000 NEW YORK CARES 65 BROADWAY 19TH FLOOR NEW YORK NY 10006 GIFT 5000 NEW YORK PUBLIC LIBRARY 445 FIFTH AVENUE NEW YORK NY 10016 GIFT 2000 NEW YORK PUBLIC RADIO 160 VARICK STREET NEW YORK NY 10013 GIFT 2500 NEW YORK THEATER WORKSHOP 83 EAST 4TH STREET NEW YORK NY 10003 GIFT 4200 NEW YORKERS FOR PARKS 55 BROAD STREET 11TH FLOOR NEW YORK NY 10004 GIFT 2500 NY COMMON PANTRY 8 EAST 109TH STREET NEW YORK NY 10029 GIFT 500 PLAYWRIGHTS HORIZONS 416 WEST 42ND STREET NEW YORK NY 10036 GIFT 3300 RED BULL THEATER 423 WEST 46TH STREET NEW YORK NY 10036 GIFT 3000 SIGNATURE THEATER 480 WEST 42ND STREET NEW YORK NY 10036 GIFT 4000 SOHO REPERTORY THEATER 401 BROADWAY SUITE 300 NEW YORK NY 10013 GIFT 1000 ST ANN'S WAREHOUSE 45 WATER STREET BROOKLYN NY 11201 GIFT 4500 THE AUTHOR'S GUILD FOUNDATION 31 EAST 32ND ST SUITE 901 NEW YORK NY 10016 GIFT 200 VINEYARD THEATER 108 EAST 15TH STREET NEW YORK NY 10003 GIFT 1200 WNETTHIRTEEN 825 EIGHTH AVENUE NEW YORK NY 10023 GIFT 4000 127890 0 14 14289 14 65229 18 18371 0 97889 0 97889 3 INVESTMENT INCOME WAS GENERATED FROM INVESTING THE FOUNDATION'S ASSETS TO CONTRIBUTE IN SERVING ITS CHARITABLE PURPOSES. 4 INVESTMENT INCOME WAS GENERATED FROM INVESTING THE FOUNDATION'S ASSETS TO CONTRIBUTE IN SERVING ITS CHARITABLE PURPOSES. 8 INVESTMENT INCOME WAS GENERATED FROM INVESTING THE FOUNDATION'S ASSETS TO CONTRIBUTE IN SERVING ITS CHARITABLE PURPOSES. 0 0 0 0 0 0 0 0 0 0 INVESTMENTS AT COST 1995229 2378328 MANAGEMENT FEES 11251 11251 0 FILING FEE 3185 0 3185