2024-10-09T11:00:43-05:00 2023-12-31 111986323 MARCUM LLP 10 MELVILLE PARK ROAD MELVILLE NY 117473146 990PF 2023-01-01 136020724 THE WILLIAM AND MARY GREVE FOUNDATION INC WILL 9178811659 PO BOX 490 NORFOLK CT 06058 ANTHONY C M KISER PRESIDENT 9178811659 2024-10-01 1 0 MARY ANN MENDEL P00551302 6314144000 2024-10-07 2023 2024-10-15 13:58:12Z X 16949439 X X 37126 37126 182808 182808 3300144 5438177 3300144 -103171 -25789 3416907 3494289 219000 109500 109500 205727 102864 102863 177148 88574 88574 101669 25417 53559 62968 47226 15742 340626 171179 164122 46026 112 0 3745 0 9000 4500 4500 36189 0 36058 28381 13396 8122 1230479 562768 583040 2754035 2754035 3984514 562768 3337075 -567607 2931521 131875 424321 424321 1245518 2777311 2777311 199 602 602 13236566 12719233 12719233 2360374 863973 863973 298307 151504 150548 146803 146803 60696 17196 17196 17185776 16949439 16949439 66180 62730 92570 97159 158750 159889 X 17027026 16789550 17027026 16789550 17185776 16949439 17027026 -567607 330131 16789550 0 16789550 US TRUST SELECT EQUITY - SHORT TERM 2023-01-01 2023-12-31 127154 178653 -51499 -51499 US TRUST SELECT EQUITY - LONG TERM 2022-01-01 2023-12-31 992460 835500 156960 156960 PROCEEDS FOR SECURITIES LITIGATION -US TRUST SELECT EQUITY 2022-01-01 2023-12-31 964 964 964 US TRUST SOLARIS MUTUAL - SHORT TERM 2023-01-01 2023-12-31 4118186 1054394 3063792 3063792 SEG PARTNERS L.P. CAPITAL GAINS 2023-01-01 2023-12-31 69486 -69486 -69486 SEG PARTNERS L.P. CAPITAL GAINS 2022-01-01 2023-12-31 92653 92653 92653 CAPITAL GAINS DIVIDENDS P 106760 106760 106760 3300144 40748 0 40748 0 40748 53600 0 0 0 53600 0 12852 12852 0 0 0 0 0 0 0 0 0 0 0 1 1 NY CA 1 0 0 0 0 1 N/A ANTHONY C M KISER 9178811659 PO BOX 490 NORFOLK CT 06058 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 JOHN W KISER III 210 POPHAMS FORD RD SPERRYVILLE VA 22740 CHAIRMAN, DIRECTOR 30.00 83500 0 0 ANTHONY CM KISER PO BOX 490 NORFOLK CT 06058 PRESIDENT, DIRECTOR 30.00 135500 30000 0 JENNIFER FRANKLIN C/O STB 425 LEXINGTON AVE NEW YORK NY 10017 SECRETARY 1.00 0 0 0 JAMES MOTT CLARK JR PO BOX 490 NORFOLK CT 06058 DIRECTOR 1.00 0 0 0 ANDREA ROSENBERG 5153 LAKE CATALINA DR BOCA RATON FL 33496 EXECUTIVE ADMINISTRA 35.00 205727 30000 0 0 SELECT EQUITY GROUP 380 LAFAYETTE STREET SIXTH FL NEW YORK NY 10003 INVESTMENT MANAGEMENT 101226 MARCUM LLP 730 3RD AVENUE 11TH FLOOR NEW YORK NY 10017 ACCOUNTING 62968 0 0 14621262 1981336 0 16602598 0 0 16602598 249039 16353559 817678 817678 40748 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0.000000000000 0 0 OFFICE FURNISHINGS & EQUIPMENT 2017-07-20 47954 47954 SL 5.000000000000 0 0 FURNITURE AND FIXTURES 2018-07-01 13746 12371 SL 5.000000000000 1375 0 ARTWORK 2018-07-01 8547 NC 0.000000000000 0 0 COMPUTER EQUIPMENT 2020-07-01 9759 5106 SL 5.000000000000 1952 0 COMPUTER EQUIPMENT 2021-07-01 2092 803 SL 5.000000000000 418 0 TAKE THE FIELD INC PO BOX 490 NORFOLK CT 06058 2022-02-04 25000 IN SUPPORT OF THE CONTINUOUS MANAGEMENT OF THE OPERATION AND MAINTENANCE OF NYC PUBLIC SCHOOLS' ATHLETIC FIELDS. 25000 8/4/23, 3/11/24 TAKE THE FIELD INC. EXPENDED $25,000 FOR THE CHARITABLE AND EDUCATIONAL PROGRAM OF COORDINATING THE MAINTENANCE OF ATHLETIC FACILITIES AT PUBLIC SCHOOLS IN THE FIVE BOROUGHS OF NEW YORK CITY. NORFOLK FOUNDATION INC FBO ARCANUM BUILDING PO BOX 333 NORFOLK CT 06058 2022-04-26 100000 FOR RESTORATION OF ARCANUM HISTORICAL BUILDING. 100000 4/4/23, 9/20/24 NORFOLK FOUNDATION EXPENDED $100,000 FOR THE RESTORATION OF ARCANUM HISTORICAL BUILDING. ALBERT E MARKS CHARITABLE TRUST 41 WINSLOW STREET CAMBRIDGE MA 02138 2022-11-03 145000 IN SUPPORT OF PROVIDING SOCIAL JUSTICE AND PEACE IN ISRAEL AND BETWEEN ISRAELIS & PALESTINIANS AS WELL AS JEWISH EDUCATION IN THE US. 96957 9/13/23, 5/18/24, 7/31/24 ALBERT E. MARKS CHARITABLE TRUST EXPENDED $96,957 FOR OPERATIONS (ADMINISTRATION, SERVICES ACCOUNTING, TECHNOLOGY), TRAVEL (AIRFARE, GROUND TRAVEL, FOOD, ACCOMMODATIONS), MONETARY PRIZES FOR PROJECT COMPETITIONS, AND ORGANIZATION AND PROGRAM PARTNERSHIP FEES. ALBERT E MARKS CHARITABLE TRUST 41 WINSLOW STREET CAMBRIDGE MA 02138 2023-08-04 22000 IN SUPPORT OF GREVE GRANTEE AND ALLY RETREAT TO COLLABORATE ON PUBLIC PROGRAMS TO RAISE PUBLIC AWARENESS OF EMIR ABDELKADER. 19681 12/15/23, 5/18/24, 7/31/24 ALBERT E. MARKS CHARITABLE TRUST EXPENDED $19,681 FOR GREVE RETREAT TRAVEL, FOOD, LODGING AND OPERATION EXPENSES. TAKE THE FIELD INC PO BOX 490 NORFOLK CT 06058 2023-09-05 25000 IN SUPPORT OF CONTINUOUS MANAGEMENT OF THE OPERATION AND MAINTENANCE OF NYC PUBLIC SCHOOLS' ATHLETIC FIELDS. 4255 8/5/24 TAKE THE FIELD INC. EXPENDED $4,255 FOR THE CHARITABLE AND EDUCATIONAL PROGRAM OF COORDINATING THE MAINTENANCE OF ATHLETIC FACILITIES AT PUBLIC SCHOOLS IN THE FIVE BOROUGHS OF NEW YORK CITY. GREAT MOUNTAIN FOREST CORPORATION 200 CANAAN MOUNTAIN ROAD FALLS VILLAGE CT 06031 2023-06-02 50000 IN SUPPORT OF 2023 INTERN PROGRAM. 50000 11/1/23 GREAT MOUNTAIN FOREST CORPORATION EXPENDED $50,000 FOR THE 2023 INTERN PROGRAM EXPENSES SUCH AS INTERN SALARIES, TRAINING, EQUIPMENT AND SUPPLIES, AND ANNIVERSARY INTERSHIP PROGRAM FILM PRODUCTION COSTS. GREAT MOUNTAIN FOREST CORPORATION 200 CANAAN MOUNTAIN ROAD FALLS VILLAGE CT 06031 2023-07-31 1000 GENERAL SUPPORT. 1000 11/1/23 GREAT MOUNTAIN FOREST CORPORATION EXPENDED $1,000 FOR THE 2023 INTERN PROGRAM EXPENSES. NORFOLK FOUNDATION INC PO BOX 333 NORFOLK CT 06058 2023-10-03 100125 FOR GENERAL OPERATING SUPPORT TO HELP FUND THE NORFOLK HUB. 100125 2/29/24, 9/20/24 NORFOLK FOUNDATION EXPENDED $100,125 TO FUND THE GENERAL OPERATING EXPENSES OF THE NORFOLK HUB SUCH AS PLANNING AND IMPLEMENTATION OF EVENTS, NETWORKING, MEETING AND DISCUSSIONS WITH DIFFERENT OFFICES SUCH AS STATE OF CONNECTICUT DEPARTMENT OF ECONOMIC, TOURISM, CT COUNCIL. NORFOLK FOUNDATION INC FBO ARCANUM BUILDING PO BOX 333 NORFOLK CT 06058 2023-04-04 50000 FOR ACQUISITION AND RESTORATION OF ARCANUM HISTORICAL BUILDING. 50000 2/28/24 NORFOLK FOUNDATION EXPENDED $50,000 TO COMPLETE REPLACEMENT OF THE WESTERN SECTION OF THE ROAYL ARCANUM BUILDING ROOF. US TRUST SELECT EQUITIES LP 5381817 5381817 US TRUST SOLARIS FUNDS 7337416 7337416 SEG PARTNERS OFFSHORE LTD. 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