2024-05-29T15:37:36-05:00 2023-12-31 270120069 COOPERSMITH SIMON & VOGEL PC 50 CHARLES LINDBERGH BLVD STE 605 UNIONDALE NY 11553 990PF 2023-01-01 832625727 THE LOZEN FOUNDATION INC LOZE 6508674866 703 ISLAND DR PALM BEACH FL 33480 SARAH E JOHNSON TREASURER 6508674866 2024-05-22 1 SARAH JOHNSON XXX-XX-XXXX 0 STEVE LEVY P01273212 5164835800 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 11877105 X 221354 391635 391635 99660 100038 99660 -545074 -545074 167575 -53779 200000 0 200000 4056 811 3245 48750 9750 39000 9646 1929 7717 20607 0 15607 14735 0 14735 40553 0 40278 338347 12490 320582 4771476 4771476 5109823 12490 5092058 -4942248 0 31616 10809 10809 6402700 2476000 0 2476000 2476000 2476000 272774 242336 8665463 1180158 634570 611763 0 113070 113070 10363248 3476785 11877105 0 0 X 0 0 0 0 10363248 3476785 10363248 3476785 10363248 3476785 10363248 -4942248 4461060 9882060 6405275 3476785 FRANKLIN RESOURCES INC. (3405 SH) P 2010-01-01 2023-03-20 90238 341 89897 89897 FRANKLIN RESOURCES INC. (370 SH) P 2010-01-01 2023-03-20 9800 37 9763 9763 99660 0 0 0 0 0 22383 0 0 0 22383 0 22383 22383 0 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A SARAH E JOHNSON 6508674866 703 ISLAND DR PALM BEACH NY 33480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARAH E JOHNSON 703 ISLAND DR PALM BEACH FL 33480 DIRECTOR/CHAIR/TREASURER/SECRETARY 20.00 0 0 0 ANN M LUFKIN 703 ISLAND DR PALM BEACH FL 33480 DIRECTOR 10.00 100000 0 0 CHAUNCEY H LUFKIN 7107 LA VISTA DR DALLAS TX 75214 DIRECTOR 10.00 100000 0 0 NONE 0 NONE 0 0 8670333 94280 3733914 12498527 0 0 12498527 187478 12311049 615552 615552 0 615552 0 615552 0 615552 5092058 0 5092058 615552 0 0 62666 1521946 5488503 5032910 3405975 15512000 5092058 0 0 0 615552 4476506 0 0 19988506 0 0 0 0 0 0 62666 19925840 1521946 5488503 5032910 3405975 4476506 SARAH E JOHNSON ANN M LUFKIN CHAUNCEY H LUFKIN SARAH E JOHNSON ANN M LUFKIN CHAUNCEY H LUFKIN X PATRICK HUBLEY UTAH FILM FESTIVAL 50 WEST BROADWAY SALT LAKE CITY UT 84101 NONE 501 (C)(3) GENERAL PURPOSE 388762 OCEANS ALIVE PO BOX 390 UMHLANGA ROCKS SF NONE 501 (C)(3) GENERAL PURPOSE 12500 NANTUCKET SUSTAINABLE PO BOX 1244 NANTUCKET MA 02554 NONE 501 (C)(3) GENERAL PURPOSE 49703 INNOVATIONS IN REPRODUCTIVE HEALTH 1001 PORTRERO AVENUE SAN FRANCISCO CA 94110 NONE 501 (C)(3) GENERAL PURPOSE 10000 WHITE FEATHER FOREST 1389 RT 212 SAUGERTIS NY 12477 NONE 501 (C)(3) GENERAL PURPOSE 514324 THE OCEAN FOUNDATION 1320 19TH ST NW WASHINGTON DC 20036 NONE 501 (C)(3) GENERAL PURPOSE 50000 SCENIC HUDSON 85 CIVIC CENTER PLAZA POUGHKEEPSIE NY 12601 NONE 501 (C)(3) GENERAL PURPOSE 50286 THE ZOOLOGICAL SOCIETY OF THE PALM BEACHES 1301 SUMMIT BLVD PALM BEACH FL 33405 NONE 501 (C)(3) GENERAL PURPOSE 49848 CONSERVATION INTERNATIONAL 2011 CRYSTAL DRIVE ARLINGTON VA 22202 NONE 501 (C)(3) GENERAL PURPOSE 26425 AMERICAN FARMLAND TRUST 1150 CONNECTICUT AVENUE NW WASHINGTON DC 20036 NONE 501 (C)(3) GENERAL PURPOSE 3000 AUSTRALIAN ETHIOPIAN SOCIETY A-1120 VIENNA AU NONE 501 (C)(3) GENERAL PURPOSE 18000 NEAS 347 HIGHLAND AVENUE SALEM MA 01970 NONE 501 (C)(3) GENERAL PURPOSE 395033 SARA LAWRENCE UNIVERSITY 23 ROMOTA DR CANTON NY 13617 NONE 501 (C)(3) GENERAL PURPOSE 338957 SUNDANCE 155 AVE OF THE AMERICAS NEW YORK NY 10013 NONE 501 (C)(3) GENERAL PURPOSE 129006 WHITE FEATHER FARM 1389 RT 212 SAUGERTIS NY 12477 NONE 501 (C)(3) GENERAL PURPOSE 1764365 WOODSHOLE OCEANOGRAPHIC INSTITUTION 86 WATER STREET FALMOUTH MA 02543 NONE 501 (C)(3) GENERAL PURPOSE 248078 WOODSTOCK FILM FESTIVAL PO BOX 1406 WOODSTOCK NY 12498 NONE 501 (C)(3) GENERAL PURPOSE 178224 HEALTHY AQUATICS MARINE SOCIETY 520 24TH STREET PALM BEACH FL 33407 NONE 501 (C)(3) GENERAL PURPOSE 24768 GREAT PLAINS CONSERVATION MMMR744 NAIROBI KE NONE 501 (C)(3) GENERAL PURPOSE 499820 ETHEL WALKER SCHOOL 230 BUSHY HILLS ROAD SIMSBURY CT 06070 NONE 501 (C)(3) GENERAL PURPOSE 10377 COX SCIENCE CENTER 4801 DREHER TRAIL WEST PALM BEACH FL 33405 NONE 501 (C)(3) GENERAL PURPOSE 10000 4771476 0 14 391635 14 99660 K-1 UPRIVER LOSS 14 -545074 0 -53779 0 -53779 0 0 0 0 0 0 0 0 0 0 X X 1 THE CHARLES & ANN JOHNSON FAMILY TRUST 1220 SOUTH OCEAN BLVD PALM BEACH FL 33480 131840 X 2 THE ZOOLOGICAL SOCIETY OF THE PALM BEACHES 1301 SUMMIT BLVD PALM BEACH FL 33480 25013 X 3 SARAH JOHNSON 703 ISLAND DRIVE PALM BEACH FL 33480 64500 X 1 4856 SH FRANKLIN RESOURCES 131840 2023-07-10 2 940 SHARES FRANKLIN RESOURCES 25013 2023-04-10 COOPERSMITH, SIMON & VOGEL 48750 9750 39000 AT&T INC (4545 SH) 115140 76265 NEUBASE THERAPEUTICS, INC (28860 SH0 98367 1068 FRANKLIN RESOURCES (288,289 SH COST .10/SH) 28829 8588130 UPRIVER STUDIOS LLC AT COST 569256 569256 MALIABLE FILMS AT COST 30000 30000 WARNER BROTHERS INC. AT COST 35314 12507 CARTER LEDYARD & MILBURN LLP 4056 811 3245 DUE FROM SARA JOHNSON 113070 113070 DONATED SHARES 2022 RECEIVABLE RECLASS TO EQUITY 6402700 TRANSFER OF CAPITAL UPRIVER K-1 2204 NON DEDUCTIBLE EXPENSE - UPRIVER K-1 371 BANK CHARGES 194 0 194 PAYROLL FEES 993 0 993 MANAGEMENT FEES 38091 0 38091 OTHER FEES 1275 0 1000 K-1 UPRIVER LOSS -545074 -545074 -545074 UNREALIZED GAIN/LOSS ADJUSTMENT FOR SECURITIES DONATED 4461060 CHARLES SPENCER 9646 1929 7717 PAYROLL TAXES 15607 0 15607 FEDERAL TAX 5000 0 0