2023-11-15T15:43:51-06:00 2023-06-30 472517893 BEERS HAMERMAN COHEN & BURGER PC ONE POST ROAD FAIRFIELD CT 068246241 990PF 2022-07-01 208084294 GENE & ROS GANS FAMILY FOUNDATION GENE 2032263697 514 HARVEST COMMONS WESTPORT CT 068803950 ROSLYN GANS TRUSTEE 2032263697 2023-11-14 1 ROSLYN GANS 999009999 0 SHARI ELIAS CPA P01263862 2033332228 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 225734 X 0 X 5469 5469 -1816 129629 0 3653 5469 0 0 0 174 0 0 2045 0 0 2219 0 0 11143 11143 13362 0 11143 -9709 5469 1 1 40402 43343 43343 141236 128585 182390 181638 171929 225734 0 0 X 100000 100000 -100 -100 81738 72029 181638 171929 181638 171929 181638 -9709 0 171929 0 171929 CF INDS HLDS 2002-05-17 2022-07-05 417 544 -127 -127 NUTRIEN LTD 2002-05-17 2022-07-05 370 521 -151 -151 U.S. TREASURY NOTE 2002-02-25 2022-08-01 20154 20149 5 5 U.S. TREASURY NOTE 2002-02-25 2022-08-01 20000 20119 -119 -119 ABBOTT LABS 2020-10-15 2002-08-11 2217 2145 72 72 ELI LILLY & CO 2002-06-17 2002-08-11 3009 2223 786 786 ADVNCD MICRO 2022-08-04 2002-08-24 921 1036 -115 -115 NVIDIA 2022-08-01 2002-08-26 839 920 -81 -81 BRISTOL-MEYERS 2002-04-19 2023-09-01 334 380 -46 -46 MARRIOTT INTL 2002-04-25 2023-09-01 770 904 -134 -134 AMAZON COM 2022-08-01 2023-09-01 1867 2033 -166 -166 DELTA AIR 2022-08-05 2023-09-01 901 994 -93 -93 ALPHABET INC 2022-08-01 2002-09-15 2060 2301 -241 -241 ATHENE HOLDINGS 2002-03-11 2020-10-11 48 53 -5 -5 ATHENE HOLDINGS 2002-03-11 2020-10-25 46 53 -7 -7 ATHENE HOLDINGS 2002-03-11 2020-10-26 346 394 -48 -48 ATHENE HOLDINGS 2002-03-11 2002-11-09 1540 1706 -166 -166 ATHENE HOLDINGS 2002-03-11 2020-11-14 124 131 -7 -7 ATHENE HOLDINGS 2002-03-11 2020-11-15 495 525 -30 -30 GENERAL MOTORS 2002-09-22 2020-12-22 10026 10321 -295 -295 NORTHROP 2020-10-24 2002-01-13 2314 2637 -323 -323 PNC BANK 2002-02-28 2002-01-30 10000 10171 -171 -171 U.S. TREASURY NOTE 2020-11-21 2023-02-02 5163 5138 25 25 U.S. TREASURY NOTE 2020-12-28 2023-02-02 10362 10345 17 17 U.S. TREASURY NOTE 2002-08-10 2002-02-28 10000 10103 -103 -103 CVS HEALTH 2002-04-14 2002-03-23 651 940 -289 -289 MODERNA 2002-04-13 2002-03-27 1481 1486 -5 -5 HUMANA INC. 2022-08-05 2002-06-16 889 960 -71 -71 LOCKHEED MARTIN 2020-10-24 2002-06-16 2285 2287 -2 -2 ALIBABA GROUP 2002-06-10 2023-06-06 20000 19926 74 74 -1816 76 0 76 0 76 0 0 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A BEERS HAMERMAN COHEN BURGERPC 2033332228 1 POST ROAD FAIRFIELD CT 06824 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROSLYN P GANS 514 HARVEST COMMONS WESTPORT CT 068803950 TRUSTEE,FOUNDATION MANAGER 2.00 0 0 0 NONE 0 NONE 0 0 189397 26857 0 216254 0 0 216254 3244 213010 10651 10651 76 76 10575 0 10575 0 10575 11143 0 11143 10575 7789 0 0 11143 7789 0 0 3354 0 0 0 0 0 0 0 0 7221 0 0 0 2007-02-27 ROSLYN P GANS X ACLU PO BOX 77208 ATLANTA GA 30335 PUBLIC CHARITY GENERAL SUPPORT 518 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 PUBLIC CHARITY GENERAL SUPPORT 100 ASPCA - CT 424 E 92ND STREET NEW YORK NY 10128 PUBLIC CHARITY GENERAL SUPPORT 500 BRONX HSSCIENCE 75 BRONX SCIENCE BLVD BRONX NY 10468 PUBLIC CHARITY GENERAL SUPPORT 100 CORNELL UNIVERSITY 130 E SENECA STREET SUITE 400 ITHACA NY 14850 PUBLIC CHARITY GENERAL SUPPORT 750 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 PUBLIC CHARITY GENERAL SUPPORT 250 EG EVENT NORTHEAST 77 ANGEVINE AVE HEMPSTEAD NY 11550 PUBLIC CHARITY GENERAL SUPPORT 120 FEEDING AMERICA PO BOX 96749 WASHINGTON DC 20090 PUBLIC CHARITY GENERAL SUPPORT 350 FOOD BANK CT 2 RESARCH PARKWAY WALLINGFORD CT 06492 PUBLIC CHARITY GENERAL SUPPORT 1296 HUMANE SOCIETY OF NORTHEAST 845 W RIDGE RD GAINESVILLE GA 30501 PUBLIC CHARITY GENERAL SUPPORT 1420 NY PUBLIC RADIO 160 VARICK STREET NEW YORK NY 10101 PUBLIC CHARITY GENERAL SUPPORT 1530 PLANNED PARENTHOOD 123 WILLIAMS STREET 10TH FLOOR NEW YORK NY 10038 PUBLIC CHARITY GENERAL SUPPORT 1875 PUBLIC BROADCASTING GEORGIA PO BOX 534776 ATLANTA GA 30353 PUBLIC CHARITY GENERAL SUPPORT 250 SMITHSONIAN 1000 MADISON DRIVE NW WASHINGTON DC 20560 PUBLIC CHARITY GENERAL SUPPORT 90 THIRTEEN NYC PO BOX 1313 NEW YORK NY 10101 PUBLIC CHARITY GENERAL SUPPORT 100 TRADERS JOE'S 5185 PEACHTREE PKWY NACROSS GA 30092 PUBLIC CHARITY GENERAL SUPPORT 324 WABE 760 BISMARK ROAD ATLANTA GA 30324 PUBLIC CHARITY GENERAL SUPPORT 300 WEST HILL CEMETARY 111 WOLF LANE ITHACA NY 14850 PUBLIC CHARITY GENERAL SUPPORT 200 WESTPORT EMERGENCY MEDICAL SERVICE 50 JESUP ROAD WESTPORT CT 06880 PUBLIC CHARITY GENERAL SUPPORT 250 WESTPORT PUBLIC LIBRARY 20 JESUP ROAD WESTPORT CT 06880 PUBLIC CHARITY GENERAL SUPPORT 520 WSHU RADIO - SACRED HEART 5151 PARK AVE FAIRFIELD CT 06825 PUBLIC CHARITY GENERAL SUPPORT 120 WSKG PUBLIC MEDIA 601 GATES ROAD VESTAL NY 13850 PUBLIC CHARITY GENERAL SUPPORT 180 11143 0 14 5469 -1816 0 5469 -1816 3653 8 SALE OF STOCK 0 0 0 0 0 0 0 0 0 0 SECURITIES 128585 182390 INVESTMENT ACCOUNT FEES 2045 0 0 990-PF 174 0 0