2023-11-14T13:53:52-06:00 2022-12-31 MARCUM LLP 10 MELVILLE PARK RD MELVILLE NY 11747 990PF 2022-01-01 201514742 THE ANDROCLES FOUNDATION INC C/O LAMB & BARNOSKY LLP % LAMB & BARNOSKY LLP ANDR 6316942300 534 BROADHOLLOW ROAD MELVILLE NY 11747 TIMOTHY H PERKINS SECRETARY/TREASURER 6314144000 2023-11-15 true TIMOTHY H PERKINS 999009999 RONALD FINKELSTEIN P00301744 6314144000 2023-11-15 3 2022 2023-04-26 12:10:37Z X 77246873 X 4136012 1202091 1202091 -306331 13524788 0 5031772 1202091 0 37500 37500 840523 84052 0 756471 36500 18250 0 18250 557807 557807 48349 3349 0 9602 900 8702 1530281 664358 0 820923 7216681 7216681 8746962 664358 0 8037604 -3715190 537733 3274392 434818 434818 49237205 48334265 76806751 0 5304 5304 52511597 48774387 77246873 0 0 X 52511597 48774387 52511597 48774387 52511597 48774387 52511597 -3715190 48796407 22020 48774387 CLASS ACTION SETTLEMENTS 5930 5930 5930 PUBLICLY TRADED SECURITIES - L/T MS #0773 P 427395 433292 -5897 -5897 PUBLICLY TRADED SECURITIES - L/T MS #0769 P 10944365 11269305 -324940 -324940 PUBLICLY TRADED SECURITIES - S/T MS #0769 P 166856 209219 -42363 -42363 PUBLICLY TRADED SECURITIES - S/T SIGNATURE #6647 P 1848607 1919303 -70696 -70696 -306331 7474 7474 7474 31695 0 31695 24221 24221 false false false false false false true true DE true false false false false true n/a LAMB & BARNOSKY LLP 6316942300 534 BROADHOLLOW RD MELVILLE NY 11747 false false false false true false false false false false false false false false false false true false false true false false false false JENNIFER PERKINS 534 BROADHOLLOW ROAD MELVILLE NY 11747 PRESIDENT 5.0 0 0 0 ROY PERKINS 534 BROADHOLLOW ROAD MELVILLE NY 11747 SENIOR VICE PRESIDENT 5.0 0 0 0 TIMOTHY PERKINS 534 BROADHOLLOW ROAD MELVILLE NY 11747 SECRETARY/TREASURER 5.0 0 0 0 MORGAN STANLEY 4 LANDMARK SQUARE - 2ND FLOOR STAMFORD CT 06901 INVESTMENT ADVISORY 545493 LAMB & BARNOSKY LLP 534 BROADHOLLOW ROAD - SUITE 210 MELVILLE NY 11747 LEGAL AND GRANTS ADM 840523 82193076 2318812 0 84511888 0 84511888 1267678 83244210 4162211 4162211 7474 7474 4154737 4154737 4154737 8037604 0 0 0 0 8037604 4154737 0 2020 2019 2018 0 98102 791899 1442155 1693031 1453953 5479140 8037604 0 4154737 3882867 9362007 0 0 0 0 98102 9263905 791899 1442155 1693031 1453953 3882867 X SEE STATEMENT D SEE STATEMENT D MELVILLE NY 11747 NONE PC SEE STATEMENT D ATTACHED 7216681 7216681 Scripps Howard Foundation 312 Walnut Street Cincinnati OH 45202 NONE PF Extension Grants for the Howard Centers for Investigative Journalism 0 Scripps Howard Foundation 312 WALNUT STREET CINCINNATI OH 45202 NONE POF INTERNATIONAL CENTER FOR JOURNALISM 0 8157292 14 1202091 18 -306331 895760 895760 false false false false false false false false false false X X 1 LLYR CHARITABLE ANNUITY TRUST C/O LAMB BARNOSKY 534 BROADHOLLOW MELVILLE NY 11747 54202 X 2 JANE H PERKINS CHARITABLE LEAD ANNU C/O LAMB BARNOSKY 534 BROADHOLLOW MELVILLE NY 11747 1004612 X 3 LLYR CHARITABLE ANNUITY TRUST C/O LAMB BARNOSKY 534 BROADHOLLOW MELVILLE NY 11747 3077198 X 3 SEE STATEMENT H ATTACHED 2951598 2022-12-06 3 SEE STATEMENT H ATTACHED 125600 2022-12-07 ACCOUNTING FEES 36500 18250 18250 MORGAN STANLEY FINANCIAL AND INVESTMENT ADVISORY SERVICES LAMB BARNOSKY LLP LEGAL SERVICES; GRANTS ADMINISTRATION SEE STATEMENTS E F & G ATTACHED NO SECURITIES: MS 0769 - STMT A 37877908 62870019 SECURITIES: MS 0773 - STMT B 5453920 9266267 SECURITIES: SIG 6647 - STMT C 5002437 4670465 LEGAL FEES- L&B 840523 84052 756471 DIVIDEND RECEIVABLE: MS #0769 0 2529 2529 DIVIDEND RECEIVABLE: MS #0773 0 6 6 DIVIDEND RECEIVABLE: SIG #6647 0 2769 2769 BROKERS ADJUSTMENT - BASIS DISCREPANCY 22020 CONSULTING EXPENSES 1527 0 1527 CHARITABLE ADMIN FEE- CANDID 1197 0 1197 MISCELLANEOUS EXPENSES 316 0 316 DE FRANCHISE TAX EXPENSE 25 0 25 BANK SERVICE CHARGES 900 900 0 TRAVEL EXPENSE 2976 0 2976 STATE FILING FEES 279 0 279 PAYROLL EXPENSES 2382 0 2382 INVESTMENT ADVISORY FEES 0769 545493 545493 INVESTMENT ADVISORY FEES 6647 12314 12314 FOREIGN TAXES PAID: MS 0769 3205 3205 0 FOREIGN TAXES PAID: MS 0773 144 144 0 FEDERAL EXCISE TAX 45000 0 0