2018-01-10T12:52:36-06:00 2017-11-30 132672154 LIPSKY GOODKIN & CO PC 120 WEST 45TH STREET 7TH FL NEW YORK NY 10036 990PF 2016-12-01 136123016 AMES CHARITABLE FOUNDATION AMES 5616309834 1400 B STREET WILMINGTON DE 19801 STEVEN AMES MANAGER 5616309834 2018-01-10 1 RICH VENA P01391898 2128406444 38.88.254.171 2018-01-10 14:01:02 ES P 423042FE7B1FC2095345645DC346F37782476E25 423042FE7B1FC2095345645DC346F37782476E25 2016 2021-01-29 14:40:06Z X 302139 X X 6994 6994 -7497 101213 0 101 101 -402 7095 0 0 0 368 0 368 1250 625 625 102 20 25 4892 4892 0 6612 5537 1018 14600 14600 21212 5537 15618 -21614 1558 10089 39310 39310 225401 174566 262829 235490 213876 302139 0 0 X 0 0 0 0 235490 213876 235490 213876 235490 213876 235490 -21614 0 213876 0 213876 500 SHS ALIIED WORLD ASSUR HLDGS P 2015-04-15 2017-01-11 26544 21239 5305 5305 500 SHS MERCK P 2003-01-17 2017-02-22 32609 28639 3970 3970 300 SHS CISCO SYSTEMS P 2017-02-22 2017-05-23 9490 10197 -707 -707 FRACTIONS NORDIC AMERICAN OFFSHORE P 2017-08-31 2017-08-31 1 1 0 0 1500 SHS BLACKROCK CR ALLOC INC TR IV P 2006-12-27 2017-10-25 20027 36981 -16954 -16954 40 SHS LOCKHEED MARTIN CORP P 2017-07-18 2017-10-25 12542 11653 889 889 -7497 0 13618 272968 0.049889 12950 283685 0.045649 7575 267162 0.028354 12671 247343 0.051228 10635 214524 0.049575 0.224695 0.044939 283305 12731 16 12747 15618 X 16 0 16 0 16 0 16 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A AMES CHARITABLE FOUNDATION (THE) 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 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 2793 LIPSKY GOODKIN & CO PC 120 WEST 45TH STREET NEW YORK NY 10036 ACCOUNTING AND TAX SERVICES 1250 YOUNG CONAWAY STARGATT & TAYLOR PO BOX 391 WILMINGTON DE 19899 LEGAL SERVICES 368 0 0 255136 32483 0 287619 0 0 287619 4314 283305 14165 14165 16 16 14149 0 14149 0 14149 15618 0 15618 16 15602 14149 0 0 87 412 84 583 15618 0 0 0 14149 1469 0 0 2052 0 0 0 0 0 0 87 1965 412 84 1469 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 GENERAL PURPOSES 1500 AMERICAN RED CROSS PO BOX 37839 BOONE IA 50037 NONE GENERAL PURPOSES 2000 BETHEL KOREAN CHURCH 915 CHEROKEE ROAD FLORENCE SC 29151 NONE GENERAL PURPOSES 2000 CHABAD LUBAVITCH OF DELAWARE 1306 GRINNEL ROAD WILMINGTON DE 19803 NONE GENERAL PURPOSES 500 COPE FOUNDATION PO BOX 1251 MELVILLE NY 11747 NONE GENERAL PURPOSES 500 HOSPICE OF PALM BEACH COUNTY 5300 EAST AVENUE WEST PALM BEACH FL 33407 NONE GENERAL PURPOSES 2000 KOREAN PRESBYTERIAN CHURCH OF PALM BEACH 301 S OLIVE STREET WEST PALM BEACH FL 33401 NONE GENERAL PURPOSES 1000 MALTZ JUPITER THEATER 1001 EAST INDIANTOWN ROAD JUPITER FL 33477 NONE GENERAL PURPOSES 1000 PUPPIES BEHIND BARS 263 W 38TH STREET NEW YORK NY 10018 NONE GENERAL PURPOSES 1000 ST JUDE CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE GENERAL PURPOSES 1000 TEMPLE BNAI SHALOM 100 HEMPSTEAD AVENUE ROCKVILLE CENTRE NY 11570 NONE GENERAL PURPOSES 2100 14600 0 14 6994 18 -7497 NORDIC AMERICAN OFFSHORE 101 0 -503 101 -402 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 11A SEE LINE NO. 4 0 0 0 0 0 0 0 0 0 0 LIPSKY GOODKIN 1250 625 625 MARKETABLE SECURITIES 174566 262829 YOUNG CONAWAY STARGATT & TAYLOR 368 0 368 INVESTMENT ADVISORY FEES 2793 2793 0 PRIOR YEAR DIVIDEND ADJUSTMENT 2074 2074 0 MISCELLANEOUS 25 25 0 NORDIC AMERICAN OFFSHORE 101 101 101 FOREIGN TAX ON DIVIDENDS 20 20 0 FEDERAL EXCISE TAXES 57 0 0 DELAWARE FRANCHISE TAX 25 0 25