2023-11-14T18:00:40-06:00 2022-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2022-01-01 066299809 SMILOW FOUNDATION EA0367917 SMIL 3027933290 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 WILLIAM S SMILOW TRUSTEE 3027933290 2023-11-14 true WILLIAM S SMILOW true KELLY NEUGEBAUER P01285591 6142211000 2023-11-14 2022 2023-04-26 12:10:37Z X 146109893 157333739 2090971 2063289 -405355 64502824 0 0 159019355 2063289 300000 300000 0 0 0 0 0 49745 0 0 49745 187808 37808 150000 0 14021 14021 0 0 0 0 0 0 0 7748 7748 559322 51829 0 507493 3041510 3041510 3600832 51829 0 3549003 155418523 2011460 0 -1 12741 12741 1893995 13504774 13504774 0 0 0 1656859 121516241 106349273 27198187 26243105 0 3550853 162231943 146109893 0 X 3550853 162231943 3550853 162231943 3550853 162231943 3550853 155418523 3473136 162442512 210569 162231943 1. GOLDMAN SACHS & CO 2022-01-01 2022-12-31 1205840 1238945 -33105 -33105 1. GOLDMAN SACHS & CO 2021-01-01 2022-12-31 62262867 62772806 -509939 -509939 1. GOLDMAN SACHS & CO 2021-01-01 2022-12-31 692511 896428 -203917 -203917 CAPITAL GAIN DIVIDENDS P 341606 CAPITAL GAIN DIVIDENDS P 341606 CAPITAL GAIN DIVIDENDS P 341606 -405355 27959 0 27959 0 27959 14887 0 47000 61887 0 33928 33928 0 false false false false false false false true true CT true false true false false true THE GOLDMAN SACHS TRUST COMPANY NA 3027933290 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 false false false true false false false true false false false false false false false false false false false false false false JOAN L SMILOW 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 19809 TRUSTEE 1 0 WILLIAM SMILOW 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 19809 TRUSTEE 40 300000 NONE 0 NONE 0 88016531 8182400 0 96198931 0 0 96198931 1442984 94755947 4737797 4737797 27959 27959 4709838 0 4709838 0 4709838 3549003 0 0 0 0 3549003 4709838 0 0 226493 0 1107580 0 0 1334073 3549003 0 0 0 3549003 0 1160835 1160835 173238 0 0 0 0 0 0 0 173238 0 173238 0 0 0 JOEL E SMILOW ESTATE NA MEGHAN VERCILLO 200 BELLEVUE PARKWAY SUITE 250 WILLIMINGTON DE 19809 3027933290 APPLICATION FORM NONE TO BE WITHIN THE GUIDELINES OF MISSION STATEMENT FREDERICK GUN SCHOOL 99 GREEN HILL ROAD WASHINGTON CT 06793 NONE PC GENERAL 5000 YALE UNIVERSITY PO BOX 208239 NEW HAVEN CT 065208239 NONE PC GENERAL 1000 AMERICAN CANCER SOCEITY 3380 CHASTAIN MEADOWS KENNESAW GA 30144 NONE PC GENERAL 500 NYU LANGONE HEALTH 550 FIRST AVENUE NEW YORK NY 10016 NONE PC GENERAL 1000 NEW HEIGHTS YOUTH INC 2472 BROADWAY PMB 112 NEW YORK NY 10025 NONE PC GENERAL 500 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET RM 305 PHILADELPHIA PA 191046284 NONE PC GENERAL 15000 DOC WAYNE YOUTH SERVICES INC 418 COMMOMWEALTH AVENUE BOSTON MA 02215 NONE PC GENERAL 150 LAKE FOREST COLLEGE 555 NORTH SHERIDAN ROAD LAKE FOREST IL 600452399 NONE PC GENERAL 10000 TEMPLE ISRAEL 2324 EMERSON AVENUE SOUTH MINNEAPOLIS MN 55405 NONE PC GENERAL 6360 ST MICHAEL'S HOME 510 OCEAN ACENUE PORTLAND ME 04104 NONE PC GENERAL 500 THE COBBS CREEK RESTORATION AND COMMUNITY FOUNDATION 300 CONSHOHOCKEN STATE ROAD SUITE CONSHOHOCKEN PA 194283801 NONE PC GENERAL 3000000 THE SHELTER 3400 MOANALUA ROAD HONOLULU HI 96819 NONE PC GENERAL 500 UKRAINE AID INTERNATIONAL 88 PARTRICK ROAD WESTPORY CT 06880 NONE PC GENERAL 500 DESERT COMMUNITY FOUNDATION 75105 MERLE DRIVE STE 300 300 PALM DESERT CA 92211 NONE PC GENERAL 500 3041510 14 2090971 18 -405355 1685616 1685616 false false false false false false false false false false X X 1 JOEL E SMILOW RVOC TR C/O SMILOW FAMILY OFFICE 2507 POST RD THIRD FI SOUTHPORT CT 06890 12585455 X 2 JOEL E SMILOW RVOC TR C/O SMILOW FAMILY OFFICE 2507 POST RD THIRD FI SOUTHPORT CT 06890 144748284 X X 2 MARKETABLE SECURITIES 144748284 2022-11-30 91282CBZ3 U.S. TREASURY NOTE 1 2590753 2489873 91282CEA5 U.S. TREASURY NOTE 1 2080039 2043229 91282CEG2 U.S. TREASURY NOTE 2 2071624 2033469 912796XQ7 U.S. TREASURY BILL D 1471739 1478012 91282CEF4 U.S. TREASURY NOTE 2 1396560 1344424 91282CDP3 U.S. TREASURY NOTE 1 1229445 1172750 912828YB0 U.S. TREASURY NOTE 1 535637 512474 91324PEH1 UNITEDHEALTH GROUP I 483468 464912 80281LAR6 SANTANDER UK GROUP H 470166 449853 91282CAD3 U.S. TREASURY NOTE 0 462236 441826 26441CAS4 DUKE ENERGY CORP 2.6 354703 349482 05964HAN5 BANCO SANTANDER, S.A 354573 344155 88579YBG5 3M COMPANY MTN 3.375 331489 323420 756109AS3 REALTY INCOME CORPOR 317839 313911 099724AL0 BORGWARNER INC 2.65% 305779 299287 69353REW4 PNC BANK NA 2.7% 10/ 288425 285934 46647PBH8 JPMORGAN CHASE & CO. 291472 285264 6174468Q5 MORGAN STANLEY HYBRI 290685 284809 780082AD5 ROYAL BANK OF CANADA 285230 282120 10373QBE9 BP CAP MARKETS AMERI 286727 281576 95000U2N2 WELLS FARGO & COMPAN 287229 281440 084659AM3 BERKSHIRE HATHAWAY E 286228 277271 581557BR5 MCKESSON CORPORATION 264900 258558 780097BP5 ROYAL BANK OF SCOTLA 244198 239089 62947QBC1 NXP BV/NXP FUNDING L 241614 234988 225433AR2 CREDIT SUISSE GROUP 254859 233748 912828YE4 U.S. TREASURY NOTE 1 236985 233085 9EQ4JLVJ4 ING GROEP N.V. 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HYBRI 217907 209514 70450YAD5 PAYPAL HOLDINGS, INC 217043 209359 459200JZ5 INTERNATIONAL BUSINE 212521 207536 20030NCT6 COMCAST CORP 4.15% 1 215680 207163 24703TAE6 DELL INT LLC / EMC C 210302 206576 06051GGZ6 BANK OF AMERICA CORP 202514 201860 95000U2X0 WELLS FARGO & COMPAN 201228 199038 46647PBW5 JPMORGAN CHASE & CO. 199688 195448 92343VDD3 VERIZON COMMUNICATIO 180317 175580 855244AP4 STARBUCKS CORP 3.5% 179857 174910 86562MBT6 SUMITOMO MITSUI FINA 172369 170691 828807CY1 SIMON PROPERTY GROUP 176752 169971 125523AH3 CIGNA CORPORATION 4. 172843 167796 29379VBV4 ENTERPRISE PRODUCTS 171881 166481 00914AAJ1 AIR LEASE CORP MTN 2 157561 155937 00774MAP0 AERCAP IRELAND CAP/G 157898 155609 09062XAF0 BIOGEN INC. 4.05% 09 156774 154624 00206RDN9 AT&T INC. 1.7% 03/25 159207 154216 120568AX8 BUNGE LIMITED FINANC 157799 153083 126650CX6 CVS HEALTH CORPORATI 156635 152934 487836BW7 KELLOGG CO 4.3% 05/1 154727 149356 25389JAT3 DIGITAL REALTY TRUST 154615 149055 49456BAP6 KINDER MORGAN INC 4. 143339 140242 337738AR9 FISERV, INC. 4.2% 10 143973 139919 13607HVE9 CANADIAN IMPERIAL BA 144334 139796 912828YS3 U.S. TREASURY NOTE 1 138161 136685 458140BH2 INTEL CORPORATION 2. 132085 131144 05530QAN0 B.A.T. 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CAPITAL CORPO 114724 113091 29379VBT9 ENTERPRISE PRODUCTS 110205 106255 828807DP9 SIMON PROPERTY GROUP 98837 96840 11134LAR0 BROADCOM CORPORATION 99084 96601 00914AAM4 AIR LEASE CORP 1.875 90205 88563 22822VAH4 CROWN CASTLE INTL CO 87593 85766 02209SBC6 ALTRIA GROUP, INC. 4 71738 70757 35137LAH8 FOX CORPORATION 4.70 71446 70206 681919BA3 OMNICOM GROUP INC. 3 71075 70003 571748BG6 MARSH & MCLENNAN COM 71796 69721 209111FS7 CONSOLIDATED EDISON 71192 68167 89352HAW9 TRANSCANADA PIPELINE 71013 67737 38145C455 GS HIGH YIELD FLOATI 2612732 2293987 78462F103 SPDR S&P 500 ETF TRU 44450295 36757259 921937736 VANGUARD INSTL INDEX 39443317 33308217 066923194 ISHARES S&P 500 INDE 12492069 12052630 921946406 VANGUARD WHITEHALL F 9990594 10012671 464287655 ISHARES RUSSELL 2000 5066341 4713139 46090E103 INVESCO QQQ TRUST ET 4937072 4164619 464287465 ISHARES MSCI EAFE IN 5136553 5340738 LEGAL FEES 49745 49745 COST BASIS ADJUSTMENT 210569 OTHER CHARITABLE EXPENSES 7748 0 7748 EXCESS OF MV OVER BASIS OF CONTRIB ASSET 3473136 GS ADVISORY FEES 150000 150000 INVESTMENT MANAGEMENT FEES 37808 37808 JOEL E SMILOW RVOC TR C/O SMILOW FAMILY OFFICE 2507 POST RD THIRD FI SOUTHPORT CT 06890 FOREIGN TAXES 14021 14021 0