2024-11-15T12:09:30-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 900 ORLANDO FL 32801 990PF 2023-01-01 463001070 THE CHESTNUT FOUNDATION CHES 3102805015 394 KENRIDGE RD LAWRENCE NY 11559 BENJAMIN KEST PRESIDENT 3102805015 2024-11-14 1 0 LACEY M QUATSOE P01300865 4078021200 2024-11-14 2023 2024-10-15 13:58:12Z X 11756507 X 386333 445872 353463 349408 8308427 351786 45469 36630 1227082 741879 15457 7729 7728 77286 38643 38643 14856 7428 7428 8334 3212 3623 51545 51545 0 4453 3453 0 1283 432 851 173214 112442 58273 524840 524840 698054 112442 583113 529028 629437 156832 70312 70312 163814 2074015 2074015 0 1002855 1019892 0 3571077 4240855 0 930199 909322 460000 460000 460000 460000 9608075 2809651 2982111 360 0 0 10389081 10918109 11756507 0 0 X 0 0 0 0 10389081 10918109 10389081 10918109 10389081 10918109 10389081 529028 0 10918109 0 10918109 PUBLICLY TRADED SECURITIES 8308427 7946779 361648 361648 POETIC HOLDINGS V P 2023-12-31 5693 5693 POETIC HOLDINGS VII P 2023-12-31 1171 1171 EXCELSIOR OPP P 2023-12-31 -16726 -16726 351786 8749 0 8749 0 8749 10118 0 18000 0 28118 0 19369 19369 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NV 1 0 0 0 0 1 NONE BENJAMIN KEST 3102805015 394 KENRIDGE RD LAWRENCE NY 11559 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BENJAMIN KEST 394 KENRIDGE RD LAWRENCE NY 11559 PRESIDENT 2.00 15457 0 0 ASHER KEST 394 KENRIDGE RD LAWRENCE NY 11559 TREASURER 2.00 0 0 0 RACHEL LORBER 394 KENRIDGE RD LAWRENCE NY 11559 SECRETARY 2.00 0 0 0 MARISA KEST 394 KENRIDGE RD LAWRENCE NY 11559 OFFICE MANAGER 20.00 77286 5883 0 0 NONE 0 0 9355576 659626 1239946 11255148 0 0 11255148 168827 11086321 554316 554316 8749 318 9067 545249 0 545249 0 545249 583113 0 583113 545249 0 0 489456 489456 583113 0 0 0 545249 37864 0 0 527320 0 0 0 0 0 0 0 527320 489456 37864 BENJAMIN KEST ASHER KEST RACHEL LORBER X BNOS BAIS YAAKOV 155 OBERLIN AVE N LAKEWOOD NJ 08701 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 103475 CHAI LIFELINE 151 WEST 30TH ST NEW YORK NY 10001 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 450 CHESSED L'ABRAHAM 5317 13TH AVE BROOKLYN NY 11219 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 55500 CONG PRI HOORETZ 5005 16TH AVE BROOKLYN NY 11204 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 100 CONG AHAVAS TORAH V'CHESED 1425 RHAWN ST PHILADELPHIA PA 19111 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 4000 CONG AHAVATH CHESED 8727 SAN JOSE BLVD JACKSON FL 32217 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 50000 CONG ATERES SHMIEL 808 BEDFORD AVE BROOKLYN NY 11205 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 250 CONG CHAKAL YITZCHOK 1462 56TH ST BROOKLYN NY 11219 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 13500 CONG KHAL CHASIDIM 6757 N RICHMOND CHICAGO IL 60645 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 3290 CONG MIKDASH DOVID 2 HILLTOP LN MONSEY NY 10952 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 24000 CONGREGATION KHAL CHASIDIM OF LAWRENCE 7 FIRETHORNE DR LAWRENCE NJ 11559 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 11350 CONGREGATION ZICHRON MOSHE 9 13TH STREET LAKEWOOD NJ 08701 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 2000 HASHEVAYNU 144-49 72ND DR QUEENS NY 11367 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 8000 JEWISH CENTER OF ATLANTIC BEACH 100 NASSAU AVE ATLANTIC BEACH NY 11509 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 3040 LEV DEVORAH 21 DIKE DR MONSEY NY 10952 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 MOSDOS CHERNOBEL INC 4403 15TH AVE 345 BROOKLYN NY 11219 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 2000 OHAVEI TORAH 139 CAROL ST LAKEWOOD NJ 08701 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 105000 TOMCHEI SHABBOS OF THE 5 TOWNS AND FAR ROCKAWAY 634 OAK DRIVE FAR ROCKAWAY NY 11691 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 2000 YESHIVA KETANA OF LONG ISLAND 321 DOUGHTY BLVD INWOOD NY 11096 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 500 YESHIVA NACHLEI TORAH INC 1815 SWARTHMORE AVE LAKEWOOD NJ 08701 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 1400 YESHIVA OHAVEI TORAH 450 W 250TH ST BRONX NY 10471 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 89000 YESHIVA OHR SHRAGA VERETZSKY 750 VASSAR AVE LAKEWOOD NJ 08701 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 500 YESHIVA UNIVERSITY 500 W 185TH ST NEW YORK NY 10033 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 25000 BAIS MEDRASH OF HARBORVIEW 214 HARBORVIEW S LAWRENCE NY 11155 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 CAMP BAIS YAAKOV 482 STANTON CORNER RD FERNDALE NY 12734 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 2285 CAMP HASC 1563 49TH STREET BROOKLYN NY 11219 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 400 CONG BAIS MEDRASH OF CEDAHURST 504 W BROADWAY CEDARHURST NY 11516 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 10000 EMUNAH OF AMERICA INC 500 7TH AVENUE ROOM/SUITE 8TH NEW YORK NY 10018 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 200 CONGREGATION ETZ CHAIM OF HANCOCK PARK 303 SOUTH HIGHLAND AVENUE LOS ANGELES CA 90036 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 100 FRIENDS OF BIKUR CHOLIM EZRAT ACHIM 5014 16TH AVE BROOKLYN NY 112041404 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 200 CONGREGATION HEICHAL YITZCHOK 101 FOREST RD UNIT S11 MONROE NY 109503093 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 500 CONG BNEI AVROHOM YAKOV 2701 AVENUE N BROOKLYN NY 11210 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 KUPAS CHAIM LEVI 14 WHITE DOVE CT LAKEWOOD NJ 08701 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 2000 LEV L'ACHIM 1217 MADISON AVE LAKEWOOD NJ 08701 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 100 MANHATTAN HIGH SCHOOL FOR GIRLS 154 E 70TH ST NEW YORK NY 10021 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 500 ANCHOR MANTO MGW 711 ANNAPOLIS ST FAR ROCKAWAY NY 11691 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 100 ONEG SHABBAT OF THE WEST SIDE 650 WEST END AVENUE NEW YORK NY 10025 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 100 TZIDKAS ABRAHAM BANISH 817 ROOSEVELT CT FAR ROCKAWAY NY 11691 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 524840 0 14 445872 901101 32 18 349376 PARTNERSHIP INCOME 901101 3980 18 41036 INSURANCE REFUND 01 453 4012 836737 0 840749 0 0 0 0 0 0 0 0 0 0 X X 1 KEST 2009 CHARITABLE LEAD ANNUITY TRUST # 4 5150 OVERLAND AVE CULVER CITY CA 90230 325833 X 2 BENJAMIN KEST 5150 OVERLAND AVE CULVER CITY CA 90230 60500 X ACCOUNTING 8334 3212 3623 INVESTMENTS - FIXED ASSETS FORM 990-PF, PART II, LINE 11 ARTWORK $460,000 GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS 637659 613651 DOUBLELINE LOW DURATION BOND I 292540 295671 WILLIAMS SONOMA INC COM 38435 64342 CVS HEALTH CORP COM 69560 67151 NVIDIA CORPORATION COM 51211 65881 BAIRD INTERMEDIATE BOND INST 757923 767720 BERKSHIRE HATHAWAY INC DEL CL B NEW 339212 539983 EVERGY INC COM 48073 42866 ALPHABET INC CAP STK CL A 70957 89960 MERCK & CO INC COM 72887 72811 ABBVIE INC COM 74593 77081 APPLE INC COM 174907 234872 COCA COLA CO COM 57276 56365 META PLATFORMS INC. 36069 78225 IRON MTN INC DEL COM 55751 62499 UNITEDHEALTH GROUP INC COM 33552 36334 PFIZER INC COM 33241 25432 MASTERCARD INCORPORATED CL A 85002 97199 KROGER CO COM 52222 49928 LAM RESEARCH CORP COM NEW 57281 91843 ACUITY BRANDS INC COM 52710 59633 LOCKHEED MARTIN CORP COM 56595 58220 NEXSTAR MEDIA GROUP INC COMMON STOCK 56190 49938 EOG RES INC COM 55803 52598 AMAZON COM INC COM 43133 65182 BANK AMERICA CORP COM 50303 52486 AFLAC INC COM 52227 61078 BANK OZK LITTLE ROCK ARK COM 38245 48153 ADOBE INC COM 63585 99036 WERNER ENTERPRISES INC COM 26 30 BOOZ ALLEN HAMILTON HLDG CORP CL A 46014 61839 MICROSOFT CORP COM 137505 193503 HP INC COM 33230 36137 INTERNATIONAL BUSINESS MACHS COM 42326 42523 EAGLE MATLS INC COM 42558 42596 GARMIN LTD SHS 44499 59657 PROCTER AND GAMBLE CO COM 44697 45469 ORACLE CORP COM 36090 42405 PULTE GROUP INC COM 31668 60151 JEFFERIES FINL GROUP INC COM 39481 43757 PALO ALTO NETWORKS INC COM 16555 34501 STARBUCKS CORP COM 5 5 NUTRIEN LTD COM 49 50 TESLA INC COM 15324 25842 CITIGROUP INC COM NEW 45967 48965 AUTOZONE INC COM 19482 20685 FLAGSTAR FINANCIAL INC COM NEW 40563 37646 NINTENDO LTD UNSPON ADS 39630 48505 QUALCOMM INC COM 50285 57045 CHEVRON CORP NEW COM 49969 42571 COTERRA ENERGY INC COM 30170 30308 GILEAD SCIENCES INC COM 67648 66637 HONEYWELL INTL INC COM 57209 60087 NUCOR CORP COM 63184 73125 1002855 1019892 0 0 POETIC HOLDING VII AT COST 14291 14294 POETIC HOLDING V AT COST 21655 21655 EXCELSIOR OPP AT COST 120150 175064 BERKSHIRE HATHAWAY FMV ADJ AT COST 68933 68933 VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 729189 778022 ISHARES CORE S&P 500 ETF AT COST 145764 168943 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF AT COST 195309 194588 VANGUARD SMALL-CAP ETF AT COST 253042 283666 ISHARES CORE MSCI EMERGING MARKET ETF AT COST 250666 253316 ISHARES S&P MID-CAP 400 GROWTH ETF AT COST 196715 221867 PIMCO INCOME INSTL AT COST 313937 301763 MISSION RELATED INVESTMENT AT COST 500000 500000 DIVIDEND RECEIVABLE 360 0 0 LICENSE & FEES 169 0 169 PAYROLL PROCESSING FEE 864 432 432 SUPPLIES 250 0 250 PARTNERSHIP INCOME 45016 36630 45016 INSURANCE REFUND 453 453 INVESTMENT MANAGEMENT FEES 51545 51545 0 FEDERAL UBI TAX 1000 0 0 FOREIGN TAXES 3453 3453 0