2020-01-08T14:36:39-06:00 2019-11-30 132672154 LIPSKY GOODKIN & CO PC 120 WEST 45TH STREET 7TH FL NEW YORK NY 10036 990PF 2018-12-01 136123016 AMES CHARITABLE FOUNDATION AMES 5616309834 1400 B STREET WILMINGTON DE 19801 STEVEN AMES MANAGER 5616309834 2020-01-08 1 RICH VENA P01391898 2128406444 2018 2022-09-23 18:48:47Z X 291992 X X 4328 4328 -12245 28288 0 -7917 4328 0 0 0 1250 625 625 194 62 25 2992 2992 0 4436 3679 650 16100 16100 20536 3679 16750 -28453 649 88424 82866 82866 120022 97127 209126 208446 179993 291992 0 0 X 0 0 0 0 208446 179993 208446 179993 208446 179993 208446 -28453 0 179993 0 179993 500 SHS TG THERAPEUTICS P 2018-09-06 2018-12-31 1999 6086 -4087 -4087 210 SHS WISDOMTREE JAPAN SMALL CAP P 2018-05-17 2018-12-31 13581 17290 -3709 -3709 300 SHS PARATEK PHARMACEUTICALS P 2016-03-16 2018-12-31 1507 4810 -3303 -3303 200 SHS EISAI CO LTD P 2017-12-14 2019-03-26 11201 12347 -1146 -1146 -12245 0 15993 299168 0.053458 15602 283305 0.055071 13618 272968 0.049889 12950 283685 0.045649 7575 267162 0.028354 0.232421 0.046484 285775 13284 6 13290 16750 X 6 0 6 0 6 0 0 0 0 0 6 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 21 MEADOW ROAD SCARSDALE NY 10583 INVESTMENT ADVISOR 2967 LIPSKY GOODKIN & CO PC 120 WEST 45TH STREET NEW YORK NY 10036 ACCOUNTING AND TAX SERVICES 1250 0 0 190708 99419 0 290127 0 0 290127 4352 285775 14289 14289 6 6 14283 0 14283 0 14283 16750 0 16750 6 16744 14283 0 0 84 1469 1249 2802 16750 0 0 0 14283 2467 0 0 5269 0 0 0 0 0 0 0 5269 84 1469 1249 2467 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) AMERICAN FOUNDATION FOR SUICIDE PREVENTION 120 WALL STREET NEW YORK NY 10005 NONE PC GENERAL PURPOSES 1500 AMERICAN RED CROSS PO BOX 37839 BOONE IA 50037 NONE PC GENERAL PURPOSES 2000 BETHEL KOREAN CHURCH 915 CHEROKEE ROAD FLORENCE SC 29151 NONE EOF GENERAL PURPOSES 1000 CHABAD LUBAVITCH OF DELAWARE 1306 GRINNEL ROAD WILMINGTON DE 19803 NONE PC GENERAL PURPOSES 1000 MALTZ JUPITER THEATER 1001 EAST INDIANTOWN ROAD JUPITER FL 33477 NONE PC GENERAL PURPOSES 1000 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 1000 PUPPIES BEHIND BARS 263 W 38TH STREET NEW YORK NY 10018 NONE PC GENERAL PURPOSES 1000 SHRINERS CHILDRENS HOSPITAL 2900 ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL PURPOSES 1500 TEMPLE BNAI SHALOM 100 HEMPSTEAD AVENUE ROCKVILLE CENTRE NY 11570 NONE EOF GENERAL PURPOSES 2100 THE SEEING EYE 10 WASHINGTON VALLEY ROAD MORRISTOWN NJ 07960 NONE PC GENERAL PURPOSES 1500 WOUNDED WARRIORS OF SOUTHERN FLORIDA 1335 OLD DIXIE HIGHWAY 3 LAKE PARK FL 33403 NONE PC GENERAL PURPOSES 500 16100 0 14 4328 18 -12245 0 -7917 0 -7917 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 97127 209126 INVESTMENT ADVISORY FEES 2967 2967 0 MISCELLANEOUS 25 25 0 FOREIGN TAX ON DIVIDENDS 62 62 0 FEDERAL EXCISE TAXES 107 0 0 DELAWARE FRANCHISE TAX 25 0 25