2025-11-14T13:41:40-06:00 2024-12-31 135504490 JOEL E SAMMET & CO LLP 15 MAIDEN LANE SUITE 500 NEW YORK NY 10038 990PF 2024-01-01 922711044 MARINA KELLEN FRENCH FOUNDATION INC MARI 2122698628 1345 AVENUE OF THE AMERICAS 47TH F NEW YORK NY 10105 MARINA KELLEN FRENCH PRESIDENT 2122698628 2025-11-15 1 1 JENNIFER A TERZIAN P01027934 2122698628 X 2024 2025-03-06 01:10:19Z X 486347355 X 45437787 227 227 2919626 2919626 -3334882 56114800 20874814 75013 26209 45097771 23820876 0 0 0 5272 0 5272 1353813 0 0 3479591 3543066 1500 4838676 3543066 6772 13092186 13092186 17930862 3543066 13098958 27166909 20277810 5027 56007 56007 17226085 47789520 47789520 89218649 93184197 110080038 922022 519814 473848 405960913 389747943 318645818 100000 9302124 9302124 513432696 540599605 486347355 0 0 X 0 0 0 0 513432696 540599605 513432696 540599605 513432696 540599605 513432696 27166909 0 540599605 0 540599605 PER BOOKS OF FOUNDATION P 56045174 28934678 27110496 27110496 CAPITAL LOSSES THRU PASSTHRU P 6305308 -6305308 -6305308 CAPITAL GAINS DIVIDENDS P 69626 69626 69626 20874814 281862 0 281862 0 281862 489519 0 0 0 489519 X 5547 202110 202110 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 1 0 0 1 N/A THE ORGANIZATION 2122698628 1345 AVENUE OF THE AMERICAS 47TH FL NEW YORK NY 10105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARINA KELLEN FRENCH 1345 AVE OF AMERICAS NEW YORK NY 10105 PRESIDENT 1.00 0 0 0 ANDREW S GUNDLACH 1345 AVE OF AMERICAS NEW YORK NY 10105 TREASURER 0.10 0 0 0 ANNABELLE GARRETT 1345 AVE OF AMERICAS WELLINGTON NY 10105 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 101193099 43977100 332511651 477681850 94561913 0 477681850 7165228 470516622 23525831 23525831 281862 22452 304314 23221517 0 23221517 0 23221517 13098958 0 13098958 23221517 13092186 0 0 13098958 13092186 0 0 6772 0 0 0 0 0 0 0 0 23214745 0 0 0 X FIDELITY CHARITABLE P O BOX 770001 CINCINNATI OH 45277 NONE PC GENERAL FUND 13092186 13092186 0 14 227 14 2919626 14 75013 18 -3334882 0 -340016 0 -340016 0 0 0 0 0 0 0 0 0 0 X X 1 ANNA-MARIA AND STEPHEN KELLEN FOUNDATION INC C/O JOEL E SAMMET CO LLP 15 MAIDEN NEW YORK NY 10038 28500000 X 2 ANNA-MARIA AND STEPHEN KELLEN FOUNDATION INC C/O JOEL E SAMMET CO LLP 15 MAIDEN NEW YORK NY 10038 16937787 X 2 VARIOUS MARKETABLE SECURITIES 79919 2 VARIOUS PRIVATE EQUITY AND PARTNERSHIP INTERESTS 16857868 PUBLICLY TRADED BONDS 519814 473848 PUBLICLY TRADED SECURITIES 93184197 110080038 PARTNERSHIP INTERESTS AT COST 239437425 189124865 EQUITY INTERESTS AT COST 150310518 129520953 LEGAL FEES 5272 0 5272 OTHER ASSETS 100000 9302124 9302124 ACCOUNT MANAGEMENT FEES 729654 729654 0 NONDEDUCTIBLE EXPENSES 32691 0 0 FINES AND PENALTIES 100 0 0 FILING FEES 1500 0 1500 LOSS FROM PASSTHRU 2715646 2813412 0 REALIZED ORDINARY GAIN 57442 26209 57442 TAX EXEMPT INCOME 10745 0 10745 STATE INCOME TAX REFUND 6826 0 6826 THE FOUNDATION RETAINED STOUT RISIUS ROSS, LLC TO DETERMINE THE DISCOUNTED FAIR MARKET VALUE OF VARIOUS PRIVATE INVESTMENTS FOR SECTION 4942 PURPOSES AS OF 12-31-24. A REDUCTION OF $94,561,913 IS BEING CLAIMED ON THE VALUE OF CERTAIN INVESTMENTS REPORTED ON LINE 1C DUE TO LACK OF CONTROL AND LACK OF MARKETABILITY ATTRIBUTES RESULTING FROM MINORITY INVESTMENT POSITIONS, EXTENDED HOLDING PERIODS, UNCERTAIN INTERIM CASH FLOWS, AND STIPULATED TRANSFER RESTRICTIONS. THEREFORE, VALAUATION DISCOUNTS ARE APPLICABLE TO CERTAIN INVESTMENT FUNDS OWNED BY THE FOUNDATION TO ACCOUNT FOR THESE FACTORS. ANNA-MARIA AND STEPHEN KELLEN FOUNDATION INC C/O SAMMET 15 MAIDEN LANE SUITE 500 NEW YORK NY 10038 FEDERAL EXCISE AND INCOME TAXES 1350000 0 0 STATE INCOME TAXES 3813 0 0