KAYE FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KAYE FAMILY FOUNDATION (EIN 13-4092284)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-03-19
- IRS object ID
- 202500789349100725
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-19T15:44:18-05:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161468002 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHIAMPOU TRAVIS BESAW & KERSHNER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 BRYANT WOODS NORTH | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14228 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134092284 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KAYE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAYE | BusinessNameControlTxt |
| Phone | 5188864191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO THE AYCO COMPANY PO BOX 15201 | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 122125201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES R KAYE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5188864191 | PhoneNum |
| Signature | 2025-03-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA LAROUSSI | PreparerPersonNm |
| PTIN | P01257512 | PTIN |
| Phone | 7166302400 | PhoneNum |
| Preparation | 2025-03-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,496,645 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $9,006,205 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $426,275 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $426,275 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $359,833 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,258,454 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $359,833 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $24 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,792,337 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $786,132 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $234,528 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $161,528 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $73,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $759 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $759 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,658 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,408 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $243,945 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $170,695 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,313,041 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,313,041 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,556,986 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $170,695 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,386,291 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,235,351 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $615,437 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $665,691 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $838,505 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $838,505 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $10,500 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $6,451 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $10,500 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $10,500 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $5,402,732 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,895,914 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,370,094 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,016,664 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,205,955 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,277,546 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,091,538 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,950,874 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,496,645 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,091,538 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,950,874 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,091,538 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,950,874 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,091,538 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,950,874 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,091,538 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,235,351 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,326,889 | SubtotalAmt |
| Other Decreases | $376,015 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,950,874 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB #9390 | P | 2024-11-30 | $4,792,487 | $4,802,483 | -$9,996 | -$9,996 |
| CHARLES SCHWAB #7456 | P | 2024-11-30 | $4,465,967 | $4,072,829 | $393,138 | $393,138 |
| ST CAPITAL GAIN FROM BBR FIXED INCOME K-1 | 2024-11-30 | $2,821 | -$2,821 | -$2,821 | ||
| LT CAPITAL GAIN FROM BBR FIXED INCOME K-1 | 2024-11-30 | $20,488 | -$20,488 | -$20,488 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $359,833 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,555 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,555 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,555 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,569 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,569 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,014 | OverpaymentAmt |
| Applied To ES Tax | $22,014 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHUCK JUDGE - AYCO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5188864118 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 COLISEUM DRIVE | AddressLine1Txt |
| City | COHOES | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12047 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES R KAYE | ||||||||
| C/O THE AYCO COMPANY PO BOX 15201 | ALBANY | NY | 12212 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SHERYL KAYE | ||||||||
| C/O THE AYCO COMPANY PO BOX 15201 | ALBANY | NY | 12212 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ARABELLA ADVISORS LLC | |||||
| 1828 L ST NW SUITE 300 | WASHINGTON | DC | 20036 | ADVISOR | $146,000 |
| BBR PARTNERS LLC CHARLES SCHWAB INVT MGRS | |||||
| 55 EAST 52ND STREET 18TH FLOOR | NEW YORK | NY | 10055 | INVESTMENT MANAGER | $84,858 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECTCHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT,BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPTUNDER INTERNAL REVENUE CODE SECTION 501 (C)(3). | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,313,275 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $652,245 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,965,520 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,965,520 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $209,483 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,756,037 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $687,802 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $687,802 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,555 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,555 | TotalTaxAmt |
| Distributable Before Adj | $679,247 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $679,247 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $679,247 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,386,291 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,386,291 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $679,247 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,665,625 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,521,054 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $484,749 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,932,672 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,526,207 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,130,307 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,386,291 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $679,247 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,707,044 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $25,837,351 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $4,665,625 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,171,726 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,521,054 | ExcessFromYear4Amt |
| Excess From Year3 | $484,749 | ExcessFromYear3Amt |
| Excess From Year2 | $2,932,672 | ExcessFromYear2Amt |
| Excess From Year1 | $6,526,207 | ExcessFromYear1Amt |
| Excess From Current Year | $6,707,044 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES R KAYE | ContributingManagerNm |
| Contributing Manager | SHERYL KAYE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLYTHEDALE CHILDREN'S HOSPITAL | |||||||
| 95 BRADHURST AVE | VALHALLA | NY | 10595 | NONE | PUBLIC CHARITY | GENERAL DONATION | $1,000 |
| BROTHERS FOR LIFE | |||||||
| 1126 34TH AVENUE SUITE 309 | SEATTLE | WA | 98122 | NONE | PUBLIC CHARITY | GENERAL DONATION | $10,000 |
| THE NEW YORK STEM CELL FOUNDATION | |||||||
| 619 W 54TH ST | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | GENERAL DONATION | $1,000 |
| MOVING TRADITIONS | |||||||
| 8380 OLD YORK ROAD SUITE 4300 | ELKINS PARK | PA | 19027 | NONE | PUBLIC CHARITY | GENERAL DONATION | $25,000 |
| CONGREGATION EMANU-EL OF WESTCHESTER | |||||||
| 2125 WESTCHESTER AVE | RYE | NY | 10580 | NONE | PUBLIC CHARITY | GENERAL DONATION | $25,000 |
| MANNA COMMUNITY MEAL | |||||||
| 1950 TRUMBULL 31/405 | DETROIT | MI | 48216 | NONE | PUBLIC CHARITY | GENERAL DONATION | $5,000 |
| LINCOLN CENTER FOR THE PERFORMING ARTS | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | GENERAL DONATION | $500,000 |
| PRINCETON UNIVERSITY | |||||||
| PO BOX 430 | PRINCETON | NJ | 084520430 | NONE | PUBLIC CHARITY | GENERAL DONATION | $200 |
| THE BRICK CHURCH AND SCHOOL | |||||||
| 62 E 92ND ST | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | GENERAL DONATION | $1,000 |
| UJA-FEDERATION OF NEW YORK | |||||||
| PO BOX 4227 | NEW YORK | NY | 10261 | NONE | PUBLIC CHARITY | GENERAL DONATION | $18,000 |
| AJC | |||||||
| 1200 PEACHTREE STREET NE | ATLANTA | GA | 30309 | NONE | PUBLIC CHARITY | GENERAL DONATION | $25,000 |
| RYE COUNTRY DAY SCHOOL | |||||||
| 3 CEDAR ST | RYE | NY | 10580 | NONE | PUBLIC CHARITY | GENERAL DONATION | $1,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 1000 ELMWOOD AVE 900 | ROCHESTER | NY | 14620 | NONE | PUBLIC CHARITY | GENERAL DONATION | $50 |
| THE BOWERY MISSION | |||||||
| 90 LAFAYETTE ST | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITY | GENERAL DONATION | $10,000 |
| MAKE A WISH FOUNDATION | |||||||
| PO BOX 422 | MECHANICSBURG | PA | 17055 | NONE | PUBLIC CHARITY | GENERAL DONATION | $1,000 |
| CARNEGIE ENDOWMENT | |||||||
| 1779 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL DONATION | $35,000 |
| ISLAND ACADEMY | |||||||
| 715 TODT HILL RD | STATEN ISLAND | NY | 10304 | NONE | PUBLIC CHARITY | GENERAL DONATION | $1,004 |
| CENTRAL PARK CONSERVANCY | |||||||
| 717 5TH AVE | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL DONATION | $10,000 |
| LAWYERS FOR CHILDREN | |||||||
| 110 LAFAYETTE ST 8TH FLOOR | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITY | GENERAL DONATION | $1,000 |
| THE SYLVIA CENTER | |||||||
| 2417 THIRD AVE SUITE 301 | BRONX | NY | 10451 | NONE | PUBLIC CHARITY | GENERAL DONATION | $5,000 |
| TINA'S WISH | |||||||
| 31 W 52ND ST 4 | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | GENERAL DONATION | $5,000 |
| CITY MEALS | |||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL DONATION | $2,080 |
| JEWISH MUSEUM | |||||||
| 1109 5TH AVE AT 92ND ST | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | GENERAL DONATION | $25,000 |
| ALZHEIMER'S DRUG DISCOVERY FOUNDATION | |||||||
| 57 WEST 57TH STREET SUITE 904 | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | GENERAL DONATION | $5,000 |
| ENGLEWOOD HEALTH FOUNDATION | |||||||
| 350 ENGLE ST | ENGLEWOOD | NJ | 07631 | NONE | PUBLIC CHARITY | GENERAL DONATION | $250 |
| AMERICAN INDIA FOUNDATION | |||||||
| 216 EAST 45TH STREET 7TH FLOOR | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL DONATION | $10,000 |
| YOUTH RENEWAL FUND | |||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | GENERAL DONATION | $1,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | NONE | PUBLIC CHARITY | GENERAL DONATION | $33,334 |
| CITY MEALS | |||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL DONATION | $5,000 |
| CONGREGATION EMANU-EL OF WESTCHESTER | |||||||
| 2125 WESTCHESTER AVE | RYE | NY | 10580 | NONE | PUBLIC CHARITY | GENERAL DONATION | $2,500 |
| NEW YORK-PRESBYTERIAN FUND INC | |||||||
| 525 E 68TH ST BOX 156 | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITY | GENERAL DONATION | $2,500,000 |
| LINCOLN CENTER FOR THE PERFORMING ARTS | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | GENERAL DONATION | $25,000 |
| MOUNT SINAI | |||||||
| 3201 KINGS HIGHWAY | BROOKLYN | NY | 11234 | NONE | PUBLIC CHARITY | GENERAL DONATION | $25,000 |
| PLANNED PARENTHOOD | |||||||
| 123 WILLIAM ST 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | GENERAL DONATION | $10,000 |
| PLANNED PARENTHOOD | |||||||
| 123 WILLIAM ST 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | GENERAL DONATION | $181 |
| LEDA | |||||||
| 315 W 39TH ST SUITE 607 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL DONATION | $10,000 |
| OXALOSIS & HYPEROXALURIA FOUNDATION | |||||||
| 579 ALBANY POST RD | NEW PALTZ | NY | 12561 | NONE | PUBLIC CHARITY | GENERAL DONATION | $1,000 |
| CITY HARVEST | |||||||
| 150 52ND ST | BROOKLYN | NY | 11232 | NONE | PUBLIC CHARITY | GENERAL DONATION | $50,000 |
| HARLEM CHILDREN'S ZONE | |||||||
| 60 WEST 117 ST | NEW YORK | NY | 10026 | NONE | PUBLIC CHARITY | GENERAL DONATION | $20,000 |
| APOLLO THEATRE FOUNDATION | |||||||
| 253 W 125TH ST | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | GENERAL DONATION | $16,667 |
| BLYTHEDALE CHILDREN'S HOSPITAL | |||||||
| 95 BRADHURST AVE | VALHALLA | NY | 10595 | NONE | PUBLIC CHARITY | GENERAL DONATION | $268 |
| LINCOLN CENTER FOR THE PERFORMING ARTS | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | GENERAL DONATION | $989,500 |
| CONGREGATION EMANU-EL OF WESTCHESTER | |||||||
| 2125 WESTCHESTER AVE | RYE | NY | 10580 | NONE | PUBLIC CHARITY | GENERAL DONATION | $4,400 |
| ST MARK'S SCHOOL OF TEXAS | |||||||
| 10600 PRESTON RD | DALLAS | TX | 75230 | NONE | PUBLIC CHARITY | GENERAL DONATION | $1,000 |
| MUKTI MISSION | |||||||
| 40 CHURCH ST | HIGH BRIDGE | NJ | 08829 | NONE | PUBLIC CHARITY | GENERAL DONATION | $1,040 |
| FRIENDS OF JCC KRAKOW | |||||||
| 74 LAFAYETTE AVE SUITE 101 | SUFFERN | NY | 10901 | NONE | PUBLIC CHARITY | GENERAL DONATION | $1,000 |
| FRIENDS OF JCC KRAKOW | |||||||
| 74 LAFAYETTE AVE SUITE 101 | SUFFERN | NY | 10901 | NONE | PUBLIC CHARITY | GENERAL DONATION | $1,000 |
| LINCOLN CENTER FOR THE PERFORMING ARTS | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | GENERAL DONATION | $83,333 |
| RYE COUNTRY DAY SCHOOL | |||||||
| 3 CEDAR ST | RYE | NY | 10580 | NONE | PUBLIC CHARITY | GENERAL DONATION | $250 |
| PAN-MASS CHALLENGE | |||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | NONE | PUBLIC CHARITY | GENERAL DONATION | $257 |
| THE KELLOGG SCHOOL | |||||||
| 2211 N CAMPUS DR | EVANSTON | IL | 60208 | NONE | PUBLIC CHARITY | GENERAL DONATION | $10,000 |
| MOUNT SINAI CHILDREN'S FOUNDATION | |||||||
| 3201 KINGS HIGHWAY | BROOKLYN | NY | 11234 | NONE | PUBLIC CHARITY | GENERAL DONATION | $5,000 |
| THANC FOUNDATION | |||||||
| 10 UNION SQUARE E | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITY | GENERAL DONATION | $10,000 |
| THE STARFISH FOUNDATION | |||||||
| 1433 CHERRY LANE | WEST CHESTER | PA | 19380 | NONE | PUBLIC CHARITY | GENERAL DONATION | $5,000 |
| JCCA | |||||||
| 57 WILLOUGHBY STREET | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARITY | GENERAL DONATION | $1,500 |
| PROSTATE CANCER FOUNDATION | |||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | NONE | PUBLIC CHARITY | GENERAL DONATION | $5,000 |
| AJC | |||||||
| 1200 PEACHTREE STREET NE | ATLANTA | GA | 30309 | NONE | PUBLIC CHARITY | GENERAL DONATION | $25,000 |
| CONGREGATION EMANU-EL OF WESTCHESTER | |||||||
| 2125 WESTCHESTER AVE | RYE | NY | 10580 | NONE | PUBLIC CHARITY | GENERAL DONATION | $10,000 |
| NATIONAL BRAIN TUMOR SOCIETY | |||||||
| 55 CHAPEL ST | NEWTON | MA | 02458 | NONE | PUBLIC CHARITY | GENERAL DONATION | $250 |
| MECOX BAY CONSERVANCY | |||||||
| PO BOX 934 | WATERMILL | NY | 11976 | NONE | PUBLIC CHARITY | GENERAL DONATION | $25,000 |
| CHILDREN'S CAUSE FOR CANCER ADVOCACY | |||||||
| 1325 G ST NW SUITE 540 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | GENERAL DONATION | $10,000 |
| UJA-FEDERATION OF NEW YORK | |||||||
| PO BOX 4227 | NEW YORK | NY | 10261 | NONE | PUBLIC CHARITY | GENERAL DONATION | $2,500,000 |
| THE LOTUS ENDOWMENT FUND INC | |||||||
| 3921 ALTON ROAD | MIAMI BEACH | FL | 33140 | NONE | PUBLIC CHARITY | GENERAL DONATION | $5,000 |
| MIAMI LIGHTHOUSE FOR THE BLIND | |||||||
| 601 SW 8TH AVE | MIAMI | FL | 33130 | NONE | PUBLIC CHARITY | GENERAL DONATION | $3,000 |
| WOMEN'S EMERGENCY NETWORK | |||||||
| 1234 S DIXIE HWY STE 312 | CORAL GABLES | FL | 33146 | NONE | PUBLIC CHARITY | GENERAL DONATION | $9,000 |
| MIAMI FOUNDATION FOR MENTAL HEALTH | |||||||
| 1450 BRICKELL AVENUE SUITE 1900 | MIAMI | FL | 33131 | NONE | PUBLIC CHARITY | GENERAL DONATION | $8,000 |
| LUNGEVITY FOUNDATION | |||||||
| 228 S WABASH AVE 700 | CHICAGO | IL | 60604 | NONE | PUBLIC CHARITY | GENERAL DONATION | $5,000 |
| ROCKING THE BOAT | |||||||
| 812 EDGEWATER RD | BRONX | NY | 10474 | NONE | PUBLIC CHARITY | GENERAL DONATION | $1,000 |
| COUNCIL ON FOREIGN RELATIONS | |||||||
| 58 EAST 68TH STREET | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITY | GENERAL DONATION | $16,666 |
| AMERICAN FRIENDS OF MEIR PANIM | |||||||
| 88 WALTON ST UNIT B1 | BROOKLYN | NY | 11206 | NONE | PUBLIC CHARITY | GENERAL DONATION | $5,000 |
| JOHNS HOPKINS UNIVERSITY SAIS | |||||||
| 555 PENNSYLVANIA AVENUE NW | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | GENERAL DONATION | $50,000 |
| FRIENDS OF SEVA MANDIR | |||||||
| 200 METROPLEX DRIVE | EDISON | NJ | 08817 | NONE | PUBLIC CHARITY | GENERAL DONATION | $1,667 |
| OXALOSIS & HYPEROXALURIA FOUNDATION | |||||||
| 579 ALBANY POST RD | NEW PALTZ | NY | 12561 | NONE | PUBLIC CHARITY | GENERAL DONATION | $1,060 |
| YMCA OF GREATER NEW YORK | |||||||
| 5 WEST 63RD ST 6TH FLOOR | NEW YORK | NY | 100237162 | NONE | PUBLIC CHARITY | GENERAL DONATION | $250 |
| IDF WIDOWS & ORPHANS ORGANIZATION | |||||||
| PO BOX 56H | SCARSDALE | NY | 10583 | NONE | PUBLIC CHARITY | GENERAL DONATION | $5,000 |
| COLORADO PERINATAL CARE QUALITY COLLAB | |||||||
| 820 S MONACO ST PKWY 161 | DENVER | CO | 80224 | NONE | PUBLIC CHARITY | GENERAL DONATION | $25,834 |
| RYE COUNTRY DAY SCHOOL | |||||||
| 3 CEDAR ST | RYE | NY | 10580 | NONE | PUBLIC CHARITY | GENERAL DONATION | $5,000 |
| THE BASSER CENTER -PENN MEDICINE | |||||||
| 3400 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | NONE | PUBLIC CHARITY | GENERAL DONATION | $50,000 |
| SPARK YOUTH | |||||||
| 444 MADISON AVE 6TH FLOOR | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL DONATION | $500 |
| ONETABLE | |||||||
| 228 PARK AVE S SUITE 77191 | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITY | GENERAL DONATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,313,041 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $426,275 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $359,833 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PORTFOLIO INCOME FROM K-1 | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $786,132 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $786,132 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (145 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| CHARLES R AND SHERYL KAYE | |||||||
| 1 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $8,050,000 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 2 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $381 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 3 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $16,649 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 4 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $3,488 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 5 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $17,269 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 6 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $2,080 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 7 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $2,082 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 8 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $2,161 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 9 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $6,529 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 10 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $3,049 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 11 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $12,666 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 12 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $23 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 13 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $25 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 14 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $42 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 15 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $42 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 16 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $31 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 17 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,966 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 18 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,959 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 19 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,779 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 20 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $9,062 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 21 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $2,228 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 22 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $4,084 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 23 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,811 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 24 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,910 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 25 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $12 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 26 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $21 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 27 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,705 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 28 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $15,226 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 29 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,386 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 30 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,951 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 31 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $4,982 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 32 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,897 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 33 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $2,108 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 34 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,851 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 35 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,881 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 36 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,977 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 37 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,846 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 38 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $3,072 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 39 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,925 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 40 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $2,100 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 41 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $2,529 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 42 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,903 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 43 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $2,064 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 44 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $3,698 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 45 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,830 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 46 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $7,298 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 47 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $7,647 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 48 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,991 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 49 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $2,039 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 50 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,922 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 51 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,875 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 52 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $4,560 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 53 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $13,663 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 54 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,900 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 55 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $3,912 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 56 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $2,239 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 57 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,890 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 58 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $2,454 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 59 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $4,159 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 60 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $2,004 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 61 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,484 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 62 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,880 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 63 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $6,863 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 64 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $9,928 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 65 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $2,609 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 66 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,933 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 67 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,934 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 68 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,841 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 69 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,892 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 70 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $5,519 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 71 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $7,879 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 72 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,895 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 73 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,898 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 74 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $2,529 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 75 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,904 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 76 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $26,559 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 77 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,831 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 78 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $5,044 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 79 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $28,440 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 80 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $3,322 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 81 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $2,463 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 82 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $694 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 83 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $6,700 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 84 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $14,102 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 85 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $2,246 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 86 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $33,144 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 87 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,750 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 88 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,756 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 89 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $748 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 90 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $17,461 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 91 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,869 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 92 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $4,116 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 93 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $6,460 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 94 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,907 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 95 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,866 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 96 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $4,082 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 97 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,784 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 98 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $10,669 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 99 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $5,651 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 100 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $7,995 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 101 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $845 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 102 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $8,095 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 103 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,839 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 104 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,807 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 105 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $2,792 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 106 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,961 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 107 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,973 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 108 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $2,431 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 109 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $5,494 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 110 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $8,656 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 111 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,834 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 112 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,937 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 113 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $2,122 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 114 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $7,397 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 115 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,862 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 116 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $7,964 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 117 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $3,464 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 118 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,941 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 119 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,907 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 120 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $2,066 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 121 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $2,091 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 122 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,850 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 123 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,931 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 124 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $2,091 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 125 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $2,035 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 126 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,955 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 127 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $2,046 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 128 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $364 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 129 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,823 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 130 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $2,030 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 131 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $2,323 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 132 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,868 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 133 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $3,690 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 134 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,879 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 135 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,182 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 136 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $182 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 137 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,856 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 138 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,951 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 139 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,868 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 140 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,830 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 141 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $4,575 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 142 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $9,986 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 143 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $5,499 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 144 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $2,009 | Yes (X) | |
| SHERYL KAYE REVOCABLE TRUST | |||||||
| 145 | 101 W 67TH STREET PH 3B | NEW YORK | NY | 10023 | $1,789 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (144 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | ABIOMED INC - 12 SHARES | $381 | 2023-12-18 |
| 3 | APPLE INC - 125 SHARES | $16,649 | 2023-12-18 |
| 4 | ABBVIE INC - 25 SHARES | $3,488 | 2023-12-18 |
| 5 | ADOBE INC - 59 SHARES | $17,269 | 2023-12-18 |
| 6 | ADIENT PLC ORD SHS - 72 SHARES | $2,080 | 2023-12-18 |
| 7 | ALIGN TECHNOLOGY INC - 11 SHARES | $2,082 | 2023-12-18 |
| 8 | ALIGN TECHNOLOGY INC - 12 SHARES | $2,161 | 2023-12-18 |
| 9 | ALLEGION PLC ORD SHS - 69 SHARES | $6,529 | 2023-12-18 |
| 10 | APPLIED MATLS INC - 36 SHARES | $3,049 | 2023-12-18 |
| 11 | APPLIED MATLS INC - 152 SHARES | $12,666 | 2023-12-18 |
| 12 | ADVANCED MICRO DEVICES INC - .5100 SHARE | $23 | 2023-12-18 |
| 13 | ADVANCED MICRO DEVICES INC -.6000 SHARES | $25 | 2023-12-18 |
| 14 | ADVANCED MICRO DEVICES INC - .6200 SHARES | $42 | 2023-12-18 |
| 15 | ADVANCED MICRO DEVICES INC - .6200 SHARES | $42 | 2023-12-18 |
| 16 | ADVANCED MICRO DEVICES INC - .6600 SHARES | $31 | 2023-12-18 |
| 17 | ARISTA NETWORKS INC - 21 SHARES | $1,966 | 2023-12-18 |
| 18 | ANSYS INC - 9 SHARES | $1,959 | 2023-12-18 |
| 19 | AZEK CO INC CL A-101 SHARES | $1,779 | 2023-12-18 |
| 20 | BOEING CO-70 SHARES | $9,062 | 2023-12-18 |
| 21 | CATERPILLAR INC-13 SHARES | $2,228 | 2023-12-18 |
| 22 | CATERPILLAR INC-23 SHARES | $4,084 | 2023-12-18 |
| 23 | CARNIVAL CORP-272 SHARES | $1,811 | 2023-12-18 |
| 24 | CELANESE CORP DEL-21 SHARES | $1,910 | 2023-12-18 |
| 25 | CONSTELLATION ENERGY CORP-.3300 SHARE | $12 | 2023-12-18 |
| 26 | CONSTELLATION ENERGY CORP-.6700 SHARE | $21 | 2023-12-18 |
| 27 | CHAMPIONX CORPORATION-98 SHARES | $1,705 | 2023-12-18 |
| 28 | COMCAST CORP NEW-484 SHARES | $15,226 | 2023-12-18 |
| 29 | CHIPOTLE MEXICAN GRILL INC-1 SHARE | $1,386 | 2023-12-18 |
| 30 | COLUMBIA SPORTSWEAR CO-28 SHARES | $1,951 | 2023-12-18 |
| 31 | COGNIZANT TECHNOLOGY SOLUTIONS-85 SHARES | $4,982 | 2023-12-18 |
| 32 | DUPONT DE NEMOURS INC-36 SHARES | $1,897 | 2023-12-18 |
| 33 | DECKERS OUTDOOR CORP-8 SHARES | $2,108 | 2023-12-18 |
| 34 | D R HORTON INC-25 SHARES | $1,851 | 2023-12-18 |
| 35 | D R HORTON INC-26 SHARES | $1,881 | 2023-12-18 |
| 36 | DARDEN RESTAURANTS INC-16 SHARES | $1,977 | 2023-12-18 |
| 37 | EBAY INC.-49 SHARES | $1,846 | 2023-12-18 |
| 38 | EQUINIX INC-5 SHARES | $3,072 | 2023-12-18 |
| 39 | ELEMENT SOLUTIONS INC-114 SHARES | $1,925 | 2023-12-18 |
| 40 | FORTUNE BRANDS INNOVATIONS INC-42 SHARES | $2,100 | 2023-12-18 |
| 41 | FREEPORT-MCMORAN INC-86 SHARES | $2,529 | 2023-12-18 |
| 42 | FEDEX CORP-12 SHARES | $1,903 | 2023-12-18 |
| 43 | FIVE BELOW INC-17 SHARES | $2,064 | 2023-12-18 |
| 44 | FLEETCOR TECHNOLOGIES INC-21 SHARES | $3,698 | 2023-12-18 |
| 45 | SHIFT4 PMTS INC-48 SHARES | $1,830 | 2023-12-18 |
| 46 | FORTIVE CORP-116 SHARES | $7,298 | 2023-12-18 |
| 47 | GENERAL ELECTRIC CO-158 SHARES | $7,647 | 2023-12-18 |
| 48 | GE HEALTHCARE TECHNOLOGIES INC-52 SHARES | $1,991 | 2023-12-18 |
| 49 | GENERAC HLDGS INC-22 SHARES | $2,039 | 2023-12-18 |
| 50 | HAEMONETICS CORP MASS-29 SHARES | $1,922 | 2023-12-18 |
| 51 | HCA HEALTHCARE INC-11 SHARES | $1,875 | 2023-12-18 |
| 52 | HOME DEPOT INC-16 SHARES | $4,560 | 2023-12-18 |
| 53 | HOME DEPOT INC-47 SHARES | $13,663 | 2023-12-18 |
| 54 | HILTON WORLDWIDE HLDGS INC-17 SHARES | $1,900 | 2023-12-18 |
| 55 | HONEYWELL INTL INC-23 SHARES | $3,912 | 2023-12-18 |
| 56 | HUMANA INC-5 SHARES | $2,239 | 2023-12-18 |
| 57 | HEXCEL CORP NEW-37 SHARES | $1,890 | 2023-12-18 |
| 58 | INTERCONTINENTAL EXCHANGE INC-27 SHARES | $2,454 | 2023-12-18 |
| 59 | IDEXX LABS INC-11 SHARES | $4,159 | 2023-12-18 |
| 60 | IDEX CORP-11 SHARES | $2,004 | 2023-12-18 |
| 61 | INTEL CORP-53 SHARES | $1,484 | 2023-12-18 |
| 62 | INTERPUBLIC GROUP COS INC-71 SHARES | $1,880 | 2023-12-18 |
| 63 | INGERSOLL RAND INC-144 SHARES | $6,863 | 2023-12-18 |
| 64 | INTUITIVE SURGICAL INC-52 SHARES | $9,928 | 2023-12-18 |
| 65 | GARTNER INC-9 SHARES | $2,609 | 2023-12-18 |
| 66 | ITT INC-29 SHARES | $1,933 | 2023-12-18 |
| 67 | ILLINOIS TOOL WKS INC-9 SHARES | $1,934 | 2023-12-18 |
| 68 | KB HOME-66 SHARES | $1,841 | 2023-12-18 |
| 69 | KB HOME-68 SHARES | $1,892 | 2023-12-18 |
| 70 | LOWES COS INC-31 SHARES | $5,519 | 2023-12-18 |
| 71 | LAM RESEARCH CORP-21 SHARES | $7,879 | 2023-12-18 |
| 72 | LATTICE SEMICONDUCTOR CORP-43 SHARES | $1,895 | 2023-12-18 |
| 73 | LAS VEGAS SANDS CORP-55 SHARES | $1,898 | 2023-12-18 |
| 74 | LAS VEGAS SANDS CORP-73 SHARES | $2,529 | 2023-12-18 |
| 75 | MASTERCARD INCORPORATED-6 SHARES | $1,904 | 2023-12-18 |
| 76 | MASTERCARD INCORPORATED-76 SHARES | $26,559 | 2023-12-18 |
| 77 | MARRIOTT INTL INC NEW-13 SHARES | $1,831 | 2023-12-18 |
| 78 | MICROCHIP TECHNOLOGY INC.-78 SHARES | $5,044 | 2023-12-18 |
| 79 | META PLATFORMS INC-300 SHARES | $28,440 | 2023-12-18 |
| 80 | MGM RESORTS INTERNATIONAL-110 SHARES | $3,322 | 2023-12-18 |
| 81 | MONOLITHIC PWR SYS INC-7 SHARES | $2,463 | 2023-12-18 |
| 82 | MERCK & CO INC-10 SHARES | $694 | 2023-12-18 |
| 83 | MERCK & CO INC-90 SHARES | $6,700 | 2023-12-18 |
| 84 | MERCK & CO INC-163 SHARES | $14,102 | 2023-12-18 |
| 85 | MORGAN STANLEY-30 SHARES | $2,246 | 2023-12-18 |
| 86 | MICROSOFT CORP-136 SHARES | $33,144 | 2023-12-18 |
| 87 | MATADOR RES CO-41 SHARES | $1,750 | 2023-12-18 |
| 88 | MURPHY OIL CORP-64 SHARES | $1,756 | 2023-12-18 |
| 89 | NCR ATLEOS CORPORATION-47 SHARES | $748 | 2023-12-18 |
| 90 | NETFLIX INC-80 SHARES | $17,461 | 2023-12-18 |
| 91 | NIKE INC-20 SHARES | $1,869 | 2023-12-18 |
| 92 | NIKE INC-47 SHARES | $4,116 | 2023-12-18 |
| 93 | SERVICENOW INC-18 SHARES | $6,460 | 2023-12-18 |
| 94 | NUCOR CORP-14 SHARES | $1,907 | 2023-12-18 |
| 95 | NXP SEMICONDUCTORS N V-13 SHARES | $1,866 | 2023-12-18 |
| 96 | NXP SEMICONDUCTORS N V-27 SHARES | $4,082 | 2023-12-18 |
| 97 | ONEOK INC NEW-34 SHARES | $1,784 | 2023-12-18 |
| 98 | OCCIDENTAL PETE CORP-223 SHARES | $10,669 | 2023-12-18 |
| 99 | PEPSICO INC-35 SHARES | $5,651 | 2023-12-18 |
| 100 | PROCTER AND GAMBLE CO-64 SHARES | $7,995 | 2023-12-18 |
| 101 | PROGYNY INC-29 SHARES | $845 | 2023-12-18 |
| 102 | PHILIP MORRIS INTL INC-89 SHARES | $8,095 | 2023-12-18 |
| 103 | PPG INDS INC-16 SHARES | $1,839 | 2023-12-18 |
| 104 | PHILLIPS 66-23 SHARES | $1,807 | 2023-12-18 |
| 105 | QORVO INC-32 SHARES | $2,792 | 2023-12-18 |
| 106 | RALPH LAUREN CORP-22 SHARES | $1,961 | 2023-12-18 |
| 107 | ROCKWELL AUTOMATION INC-10 SHARES | $1,973 | 2023-12-18 |
| 108 | STARBUCKS CORP-31 SHARES | $2,431 | 2023-12-18 |
| 109 | STARBUCKS CORP-72 SHARES | $5,494 | 2023-12-18 |
| 110 | STARBUCKS CORP-115 SHARES | $8,656 | 2023-12-18 |
| 111 | SIX FLAGS ENTMT CORP NEW-103 SHARES | $1,834 | 2023-12-18 |
| 112 | SCHLUMBERGER LTD-45 SHARES | $1,937 | 2023-12-18 |
| 113 | SIMON PPTY GROUP INC NEW-22 SHARES | $2,122 | 2023-12-18 |
| 114 | SIMON PPTY GROUP INC NEW-79 SHARES | $7,397 | 2023-12-18 |
| 115 | SS&C TECHNOLOGIES HLDGS INC-38 SHARES | $1,862 | 2023-12-18 |
| 116 | STRYKER CORPORATION-38 SHARES | $7,964 | 2023-12-18 |
| 117 | TRANSDIGM GROUP INC-6 SHARES | $3,464 | 2023-12-18 |
| 118 | TERADYNE INC-23 SHARES | $1,941 | 2023-12-18 |
| 119 | TEREX CORP NEW-69 SHARES | $1,907 | 2023-12-18 |
| 120 | TJX COS INC NEW-33 SHARES | $2,066 | 2023-12-18 |
| 121 | TJX COS INC NEW-36 SHARES | $2,091 | 2023-12-18 |
| 122 | TEMPUR SEALY INTL INC-69 SHARES | $1,850 | 2023-12-18 |
| 123 | TREX CO INC-45 SHARES | $1,931 | 2023-12-18 |
| 124 | TRACTOR SUPPLY CO-11 SHARES | $2,091 | 2023-12-18 |
| 125 | TRANE TECHNOLOGIES PLC-15 SHARES | $2,035 | 2023-12-18 |
| 126 | TRANE TECHNOLOGIES PLC-15 SHARES | $1,955 | 2023-12-18 |
| 127 | 10X GENOMICS INC-65 SHARES | $2,046 | 2023-12-18 |
| 128 | UNITY SOFTWARE INC-15 SHARES | $364 | 2023-12-18 |
| 129 | UNITED AIRLS HLDGS INC-54 SHARES | $1,823 | 2023-12-18 |
| 130 | UBER TECHNOLOGIES INC-91 SHARES | $2,030 | 2023-12-18 |
| 131 | UNITED RENTALS INC-8 SHARES | $2,323 | 2023-12-18 |
| 132 | VERISIGN INC-11 SHARES | $1,868 | 2023-12-18 |
| 133 | VERISIGN INC-21 SHARES | $3,690 | 2023-12-18 |
| 134 | VIATRIS INC-213 SHARES | $1,879 | 2023-12-18 |
| 135 | NCR VOYIX CORPORATION95 SHARES | $1,182 | 2023-12-18 |
| 136 | WAYFAIR INC-6 SHARES | $182 | 2023-12-18 |
| 137 | WILLSCOT MOBIL MINI HLDNG CORP-59 SHARES | $1,856 | 2023-12-18 |
| 138 | WATTS WATER TECHNOLOGIES INC-16 SHARES | $1,951 | 2023-12-18 |
| 139 | WEYERHAEUSER CO MTN BE-65 SHARES | $1,868 | 2023-12-18 |
| 140 | UNITED STATES STL CORP NEW-108 SHARES | $1,830 | 2023-12-18 |
| 141 | EXXON MOBIL CORP-54 SHARES | $4,575 | 2023-12-18 |
| 142 | EXXON MOBIL CORP-120 SHARES | $9,986 | 2023-12-18 |
| 143 | YUM BRANDS INC-49 SHARES | $5,499 | 2023-12-18 |
| 144 | ZILLOW GROUP INC-60 SHARES | $2,009 | 2023-12-18 |
| 145 | ZOETIS INC-12 SHARES | $1,789 | 2023-12-18 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB #9390 | $2,094,046 | $2,073,778 |
| CHARLES SCHWAB #7456 | $4,801,868 | $6,296,316 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BBR FIXED INCOME FUND LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,205,955 | BookValueAmt |
| EOYFMV | $2,277,546 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | APPRECIATION OF SECURITIES DONATED OVER COST BASIS | Desc |
| Amt | $376,015 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEES | $250 | $0 | $250 |
| PORTFOLIO DEDUCTIONS | $8,408 | $8,408 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PORTFOLIO INCOME FROM K-1 | Desc |
| Revenue And Expenses Per Books | $24 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $24 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $24 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $84,858 | $84,858 | $0 |
| INVESTMENT FEES FROM K-1 | $3,670 | $3,670 | $0 |
| PROFESSIONAL FEES | $146,000 | $73,000 | $73,000 |