2024-03-02T08:56:46-06:00 2023-12-31 113266576 GRASSI & CO CPA'S PC 750 THIRD AVENUE 28TH FLOOR NEW YORK NY 10017 990PF 2023-01-01 814647233 THE LIPTAK FAMILY FOUNDATION LIPT 9176033314 26 EAST 63RD ST PH NEW YORK NY 10065 DAVID LIPTAK DIRECTOR 9176033314 2024-02-29 1 DAVID LIPTAK XXX-XX-XXXX 0 ANTHONY DATTOMA P00237982 2126616166 2024-02-29 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3293301 X 2729 X 7476 7476 153051 153051 0 810000 0 163256 160527 0 0 0 2704 1352 0 25 0 0 2729 1352 0 398152 398152 400881 1352 398152 -237625 159175 2718534 3293301 3293301 812393 0 0 -6591 0 0 3524336 3293301 3293301 0 0 X 3524336 3293301 3524336 3293301 3524336 3293301 3524336 -237625 6590 3293301 0 3293301 CHUBB INA HLDGS INC. NOTE 2022-02-08 2023-03-13 225000 225000 0 0 DUKE ENERGY CAROLINAS LLC BOND 2022-02-08 2023-03-15 225000 225000 0 0 JOHN DEERE CAPITAL CORP. SER F 2.8 2022-02-08 2023-03-06 250000 250000 0 0 TORONTO DOMINION BANK SER C 2021-07-20 2023-06-12 100000 100000 0 0 UNITEDHEALTH GROUP INC. 2022-02-08 2023-03-15 10000 10000 0 0 0 2213 0 2213 0 2213 1192 0 0 0 1192 0 1021 0 0 0 0 0 0 0 0 0 0 1 1 DE 0 0 0 0 0 1 N/A DAVID LIPTAK 9176033314 26 EAST 63RD ST APT PH NEW YORK NY 10065 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID LIPTAK 26 EAST 63RD ST APT PH NEW YORK NY 10065 DIRECTOR 0.50 0 0 0 JANETTE LIPTAK 26 EAST 63RD ST APT PH NEW YORK NY 10065 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 159600 3267700 0 3427300 0 0 3427300 51410 3375890 168795 168795 2213 2213 166582 0 166582 0 166582 398152 0 398152 166582 0 0 53609 261938 82271 397818 398152 0 0 0 166582 231570 0 0 629388 0 0 0 0 0 0 0 629388 53609 261938 82271 231570 DAVID LIPTAK X BROWNING SCHOOL 52 EAST 62ND STREET NEW YORK NY 10065 PC EDUCATIONAL 98152 CARDINAL SHEHAN CENTER 1494 MAIN STREET BRIDGEPORT CT 06604 PC EDUCATIONAL 20000 CROSSING THRESHHOLDS 168 A IRVING AVENUE PORT CHESTER NY 10573 PC EDUCATIONAL 30000 EMORY UNIVERSITY 1762 CLIFTON ROAD SUITE 2400 ATLANTA GA 30322 PC EDUCATIONAL 150000 HARLEM UNITED 306 MALCOLM X BLVD NEW YORK NY 10027 PC SOCIAL PROGRAMS 15000 KOLBE CATHEDRAL HIGH SCHOOL 33 CALHOUN PL BRIDGEPORT CT 06604 PC EDUCATION 45000 MARYMOUNT SCHOOL 1026 5TH AVENUE NEW YORK NY 10028 PC EDUCATION 20000 RHODE ISLAND CENTER FOR FREEDOM PO BOX 10069 CRANSTON RI 02910 PC PUBLIC POLICY 20000 398152 0 14 7476 14 153051 18 0 160527 0 160527 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2704 1352 0 THE DELAWARE ATTORNEY GENERAL DOES NOT REQUIRE THE FILING OF A COPY OF THE ORGANIZATION'S FEDERAL FORM 990-PF. UN-REALIZED GAIN OR LOSS ON SECURITIES -6591 0 0 FILING FEES 25 0 0 UNREALIZED GAIN ON SECURITIES 6590