2021-10-06T10:24:38-05:00 2020-12-31 161148763 FIRLEY MORAN FREER & EASSA CPA PC 125 EAST JEFFERSON STREET SUITE 920 SYRACUSE NY 13202 990PF 2020-01-01 821970273 DISOSWAY FOUNDATION INC DISO 3154365431 58 OCEAN VIEW HIGHWAY WESTERLY RI 02891 DUDLEY D JOHNSON PRESIDENT 3154365431 2021-10-10 1 DUDLEY JOHNSON XXX-XX-XXXX MARK S REID P00229126 3154727045 2021-10-04 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 53582238 X 842275 66642 66642 548619 548619 1460215 172580345 1460215 26554 26554 2944305 2102030 0 0 0 1626 0 0 23300 0 0 9413 0 0 146619 146619 0 180958 146619 0 2219000 2219000 2399958 146619 2219000 544347 1955411 1106452 6835473 6835473 11854252 15450960 15450960 38430322 31295805 31295805 51391026 53582238 53582238 0 0 X 0 0 0 0 51391026 53582238 51391026 53582238 51391026 53582238 51391026 544347 1647632 53583005 767 53582238 PUBLICLY TRADED SECURITIES - ST 155161378 154761086 400292 400292 PUBLICLY TRADED SECURITIES - LT 17418940 16457562 961378 961378 CG FROM K-1S - ST P -26980 -26980 CG FROM K-1S - LT P 123760 123760 SECTION 1231 GAIN FROM K-1 P 1738 1738 CAPITAL GAINS DIVIDENDS P 27 27 27 1460215 27180 0 27180 0 27180 26344 0 37000 0 63344 0 36164 36164 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 1 0 0 1 N/A DUDLEY JOHNSON 3154365431 58 OCEAN VIEW HIGHWAY WESTERLY RI 02891 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DUDLEY D JOHNSON 58 OCEAN VIEW HIGHWAY WESTERLY RI 02891 DIRECTOR, PRESIDENT & TREA 2.00 0 0 0 THOMAS E KRUGER 224 DOLPHIN COVE QUAY STAMFORD CT 06902 DIRECTOR, ASST. SECRETARY 0.10 0 0 0 CAROLE H JOHNSON 58 OCEAN VIEW HIGHWAY WESTERLY RI 02891 DIRECTOR, SECRETARY & VP 0.10 0 0 0 NONE 0 NONE 0 0 34164127 13666059 0 47830186 0 0 47830186 717453 47112733 2355637 2355637 27180 6641 33821 2321816 0 2321816 0 2321816 2219000 0 2219000 0 2219000 2321816 2009518 0 0 2219000 2009518 0 0 209482 0 0 0 0 0 0 0 0 2112334 0 0 0 DUDLEY D JOHNSON X BELLA MENTE QUANTUM RACING ASSOCIATION 333 S 7TH STREET SUITE 3100 MINNEAPOLIS MN 55402 501(C)(3) CHARITABLE 150000 OLD RHINEBECK AERODROME 9 NORTON ROAD RED HOOK NY 12571 501(C)(3) CHARITABLE 224000 OPERA PHILADELPHIA 1420 LOCUST ST 210 PHILADELPHIA PA 19102 501(C)(3) CHARITABLE 1500000 PARTNERS FOR SACRED PLACES 1700 SANSOM STREET 10TH FLOOR PHILADELPHIA PA 19103 501(C)(3) CHARITABLE 300000 ROOT NS INC SHETLAND PARK 35 CONGRESS ST SUITE 2350 SALEM MA 01970 501(C)(3) CHARITABLE 25000 BALLET HISPANICO 167 W 889TH ST 1901 NEW YORK NY 10024 501(C)(3) CHARITABLE 20000 2219000 0 14 66642 14 548619 16 26554 18 1460215 0 2102030 0 2102030 0 0 0 0 0 0 0 0 0 0 X X 1 DUDLEY D JOHNSON 58 OCEAN VIEW HIGHWAY WESTERLY RI 02891 592275 X 2 DUDLEY D JOHNSON 58 OCEAN VIEW HIGHWAY WESTERLY RI 02891 250000 X 1 15,000 PTP UNITS OF ALLIANCEBERNSTEIN 118580 2020-10-19 1 5,000 SHARES OF DUKE ENERGY CORP STOCK 473695 2020-11-04 ACCOUNTING FEES 23300 0 0 LANDENBURG THALMANN FMV 1910775 1910775 BERNSTEIN FMV 9443798 9443798 UBS FINANCIAL SERVICES FMV 11974501 11974501 BESSEMER TRUST FMV 1695554 1695554 ALTAROCK FMV 6271177 6271177 LEGAL FEES 1626 0 0 NONTAXABLE DISTRIBUTIONS 767 MISCELLANEOUS EXPENSE 862 862 0 INVESTMENT MANAGEMENT FEES 145757 145757 0 AB GLOBAL RESEARCH INSIGHT K-1 - OTHER LOSS -2296 -2296 -2296 ALLIANCEBERNSTEIN HOLDING LP K-1 - ORDINARY INCOME 28622 28622 28622 ALLIANCEBERNSTEIN HOLDING LP K-1 - RE INCOME -107 -107 -107 ALLIANCEBERNSTEIN HOLDING LP K-1 - OTHER INCOME 335 335 335 UNREALIZED GAIN 1647632 DUDLEY D JOHNSON 58 OCEAN VIEW HIGHWAY WESTERLY RI 02891 FOREIGN TAXES PAID 7913 0 0 NYS CORP TAX 1500 0 0