2025-01-26T14:08:15-06:00 2024-10-31 134015902 HOWARD SIMOWITZ CPA 12330 CASCADE VALLEY LANE BOYNTON BEACH FL 33473 990PF 2023-11-01 137298760 291 FOUNDATION WENDER NANCY L TRUSTEE 291F 2129667407 291 CHURCH STREET NEW YORK NY 10013 NANCY WENDER PRESIDENT 2129667407 2025-01-26 1 1 HOWARD SIMOWITZ P00739077 5617393617 2025-01-26 X 2023 2025-03-06 01:10:19Z X X 0 X 50000 12348 12348 12348 29461 421220 29461 91809 41809 12348 0 0 0 0 16250 0 0 16250 500 500 0 0 175 0 0 175 16925 500 0 16425 495757 495757 512682 500 0 512182 -420873 41309 12348 39654 381219 0 0 420873 0 0 0 0 X 0 0 0 0 420873 0 420873 0 420873 0 420873 -420873 0 0 0 0 JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS A P 2022-05-24 2024-02-09 2722 2995 -273 -273 JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS A P 2022-05-24 2024-01-19 495 494 1 1 JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS A P 2016-11-10 2024-02-09 1728 1735 -7 -7 JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS A P 2016-11-10 2024-03-21 2907 2902 5 5 JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS A P 2016-11-10 2024-04-10 2888 2886 2 2 JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS A P 2016-11-10 2024-05-28 4466 4453 13 13 JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS A P 2023-01-31 2024-05-23 4302 4259 43 43 JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS A P 2023-01-31 2024-05-28 4974 4947 27 27 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A P 2022-05-24 2024-01-19 589 581 8 8 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A P 2022-05-24 2024-02-09 5523 5308 215 215 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A P 2022-05-24 2024-03-21 2694 2444 250 250 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A P 2016-11-10 2024-03-21 986 1015 -29 -29 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A P 2016-11-10 2024-04-10 3761 3806 -45 -45 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A P 2016-11-10 2024-05-23 5688 5693 -5 -5 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A P 2016-11-10 2024-05-28 2980 2969 11 11 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A P 2023-01-31 2024-05-28 9351 8941 410 410 CALAMOS MARKET NEUTRAL INCOME FUND CLASS A P 2022-05-24 2024-01-19 335 315 20 20 CALAMOS MARKET NEUTRAL INCOME FUND CLASS A P 2022-05-24 2024-02-09 253 252 1 1 CALAMOS MARKET NEUTRAL INCOME FUND CLASS A P 2016-11-10 2024-02-09 2767 2522 245 245 CALAMOS MARKET NEUTRAL INCOME FUND CLASS A P 2016-11-10 2024-03-21 1977 1791 186 186 CALAMOS MARKET NEUTRAL INCOME FUND CLASS A P 2016-11-10 2024-04-10 1963 1775 188 188 CALAMOS MARKET NEUTRAL INCOME FUND CLASS A P 2016-11-10 2024-05-28 3441 3147 294 294 CALAMOS MARKET NEUTRAL INCOME FUND CLASS A P 2023-01-31 2024-05-23 2931 2828 103 103 CALAMOS MARKET NEUTRAL INCOME FUND CLASS A P 2023-01-31 2024-05-28 2982 2877 105 105 BLACKROCK EQUITY DIVIDEND FUND A P 2022-05-24 2024-01-19 741 853 -112 -112 BLACKROCK EQUITY DIVIDEND FUND A P 2022-05-24 2024-02-09 74 298 -224 -224 BLACKROCK EQUITY DIVIDEND FUND A P 2016-11-10 2024-02-09 6737 6817 -80 -80 BLACKROCK EQUITY DIVIDEND FUND A P 2016-11-10 2024-03-21 4604 4774 -170 -170 BLACKROCK EQUITY DIVIDEND FUND A P 2016-11-10 2024-04-10 4629 4760 -131 -131 BLACKROCK EQUITY DIVIDEND FUND A P 2016-11-10 2024-05-28 9564 8120 1444 1444 BLACKROCK EQUITY DIVIDEND FUND A P 2023-01-31 2024-05-23 7018 6474 544 544 BLACKROCK EQUITY DIVIDEND FUND A P 2023-01-31 2024-05-28 5582 5186 396 396 COHEN & STEERS REAL ASSET FUND CLASS A P 2016-11-10 2024-01-19 226 206 20 20 COHEN & STEERS REAL ASSET FUND CLASS A P 2016-11-10 2024-02-19 2030 1869 161 161 COHEN & STEERS REAL ASSET FUND CLASS A P 2016-11-10 2024-03-21 1364 1380 -16 -16 COHEN & STEERS REAL ASSET FUND CLASS A P 2016-11-10 2024-04-10 1381 1365 16 16 COHEN & STEERS REAL ASSET FUND CLASS A P 2016-11-10 2024-05-23 1111 992 119 119 COHEN & STEERS REAL ASSET FUND CLASS A P 2023-01-31 2024-05-23 995 976 19 19 COHEN & STEERS REAL ASSET FUND CLASS A P 2023-01-31 2024-05-28 4492 4294 198 198 HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND P 2016-11-10 2024-01-19 475 502 -27 -27 HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND P 2016-11-10 2024-02-19 4412 4572 -160 -160 HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND P 2016-11-10 2024-03-21 2999 2900 99 99 HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND P 2016-11-10 2024-04-10 3028 2947 81 81 HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND P 2016-11-10 2024-05-28 4593 2903 1690 1690 HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND P 2023-01-31 2024-05-23 4623 4144 479 479 HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND P 2023-01-31 2024-05-28 5421 4851 570 570 ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND P 2016-11-10 2024-01-19 344 367 -23 -23 ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND P 2016-11-10 2024-02-19 3208 3303 -95 -95 ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND P 2016-11-10 2024-03-21 2145 1979 166 166 ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND P 2016-11-10 2024-04-10 2139 1972 167 167 ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND P 2016-11-10 2024-05-28 2554 879 1675 1675 ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND P 2023-01-31 2024-05-23 3219 2707 512 512 ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND P 2023-01-31 2024-05-28 4474 3761 713 713 JP MORGAN GROWTH ADVANTAGE SELECT FBOID P 2022-05-24 2024-01-19 890 672 218 218 JP MORGAN GROWTH ADVANTAGE SELECT FBOID P 2022-05-24 2024-02-09 8655 6080 2575 2575 JP MORGAN GROWTH ADVANTAGE SELECT FBOID P 2022-05-24 2024-03-21 5832 3912 1920 1920 JP MORGAN GROWTH ADVANTAGE SELECT FBOID P 2022-05-24 2024-04-10 5490 3696 1794 1794 JP MORGAN GROWTH ADVANTAGE SELECT FBOID P 2016-11-10 2024-04-10 354 303 51 51 JP MORGAN GROWTH ADVANTAGE SELECT FBOID P 2016-11-10 2024-05-23 8791 7412 1379 1379 JP MORGAN GROWTH ADVANTAGE SELECT FBOID P 2016-11-10 2024-05-28 2695 2212 483 483 JP MORGAN GROWTH ADVANTAGE SELECT FBOID P 2023-01-31 1934-05-28 16643 11000 5643 5643 DELAWARE VALUE FUND INSTITUTIONAL P 2016-11-10 2024-01-19 695 870 -175 -175 DELAWARE VALUE FUND INSTITUTIONAL P 2016-11-10 2024-02-09 6329 7799 -1470 -1470 DELAWARE VALUE FUND INSTITUTIONAL P 2016-11-10 2024-03-21 4280 4764 -484 -484 DELAWARE VALUE FUND INSTITUTIONAL P 2016-11-16 2024-04-10 4292 4762 -470 -470 DELAWARE VALUE FUND INSTITUTIONAL P 2016-11-10 2024-05-23 6248 7067 -819 -819 DELAWARE VALUE FUND INSTITUTIONAL P 2016-11-10 2024-05-28 3830 3332 498 498 DELAWARE VALUE FUND INSTITUTIONAL P 2023-01-31 2024-05-28 9663 10497 -834 -834 DELAWARE SMALL CAP CORE I P 2018-05-29 2024-01-19 393 388 5 5 DELAWARE SMALL CAP CORE I P 2018-05-29 2024-02-09 3560 3454 106 106 DELAWARE SMALL CAP CORE I P 2018-05-29 2024-03-21 2379 2245 134 134 DELAWARE SMALL CAP CORE I P 2018-05-29 2024-04-10 2417 2245 172 172 DELAWARE SMALL CAP CORE I P 2018-05-29 2024-05-28 5549 2092 3457 3457 DELAWARE SMALL CAP CORE I P 2023-01-31 2024-05-23 3628 3464 164 164 DELAWARE SMALL CAP CORE I P 2023-01-31 2024-05-28 2279 2187 92 92 CHIRON CAPITAL ALLOCATION FUND P 2017-01-31 2024-01-19 522 635 -113 -113 CHIRON CAPITAL ALLOCATION FUND P 2017-01-31 2024-02-09 4869 5292 -423 -423 CHIRON CAPITAL ALLOCATION FUND P 2017-01-31 2024-03-21 3215 3274 -59 -59 CHIRON CAPITAL ALLOCATION FUND P 2017-01-31 2024-04-10 3240 3247 -7 -7 CHIRON CAPITAL ALLOCATION FUND P 2017-01-31 2024-05-28 4570 1650 2920 2920 CHIRON CAPITAL ALLOCATION FUND P 2023-01-31 2024-05-23 4931 4821 110 110 CHIRON CAPITAL ALLOCATION FUND P 2023-01-31 2024-05-28 6063 5962 101 101 GUGGENHEIM TOTAL RETURN BOND FUND P 2022-06-21 2024-01-19 722 746 -24 -24 GUGGENHEIM TOTAL RETURN BOND FUND P 2022-06-21 2024-02-09 6506 6722 -216 -216 GUGGENHEIM TOTAL RETURN BOND FUND P 2022-06-21 2024-03-21 4199 4354 -155 -155 GUGGENHEIM TOTAL RETURN BOND FUND P 2022-06-21 2024-04-10 4156 4324 -168 -168 GUGGENHEIM TOTAL RETURN BOND FUND P 2022-06-21 2024-05-28 4129 6188 -2059 -2059 GUGGENHEIM TOTAL RETURN BOND FUND P 2023-01-31 2024-05-23 6190 6395 -205 -205 GUGGENHEIM TOTAL RETURN BOND FUND P 2023-01-31 2024-05-28 9370 9710 -340 -340 VANGUARD CORE BOND FUND P 2023-05-12 2024-01-19 737 739 -2 -2 VANGUARD CORE BOND FUND P 2023-05-12 2024-02-09 6618 6659 -41 -41 VANGUARD CORE BOND FUND P 2023-05-12 2024-03-21 4276 4314 -38 -38 VANGUARD CORE BOND FUND P 2023-05-12 2024-04-10 4222 4282 -60 -60 VANGUARD CORE BOND FUND P 2023-05-12 2024-05-23 6300 6400 -100 -100 VANGUARD CORE BOND FUND P 2023-05-12 2024-05-28 13750 13972 -222 -222 BNY MELLON INTERNATIONAL STOCK FUND P 2023-05-12 2024-01-19 467 474 -7 -7 BNY MELLON INTERNATIONAL STOCK FUND P 2023-05-12 2024-02-09 4380 4290 90 90 BNY MELLON INTERNATIONAL STOCK FUND P 2023-05-12 2024-03-21 2951 2762 189 189 BNY MELLON INTERNATIONAL STOCK FUND P 2023-05-12 2024-04-10 2883 2781 102 102 BNY MELLON INTERNATIONAL STOCK FUND P 2023-05-12 2024-05-23 4388 4116 272 272 BNY MELLON INTERNATIONAL STOCK FUND P 2023-05-12 2024-05-28 9614 8975 639 639 TOUCHSTONE MID CAP FUND P 2023-10-31 2024-01-19 494 427 67 67 TOUCHSTONE MID CAP FUND P 2023-10-31 2024-02-09 4628 3851 777 777 TOUCHSTONE MID CAP FUND P 2023-10-31 2024-03-21 3190 2499 691 691 TOUCHSTONE MID CAP FUND P 2023-10-31 2024-04-10 3155 2491 664 664 TOUCHSTONE MID CAP FUND P 2023-10-31 2024-05-23 4636 3719 917 917 TOUCHSTONE MID CAP FUND P 2023-10-31 2024-05-28 10072 8149 1923 1923 29461 10915 574 0 574 0 574 1634 0 0 0 1634 X 0 1060 0 1060 0 0 0 0 0 0 0 0 0 1 0 1 NY 1 0 0 0 0 1 N/A NANCY WENDER 6466381701 291 CHURCH STREET NEW YORK NY 10013 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY L WENDER 291 CHURCH STREET NEW YORK NY 10013 TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 0 0 574 574 0 0 0 0 0 512182 0 512182 0 0 0 570991 335646 445312 527985 568026 2447960 512182 0 0 0 0 512182 0 0 2960142 0 0 0 0 0 0 570991 2389151 335646 445312 527985 568026 512182 NANCY L WENDER X MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE 501 (C) (3) GENERAL PURPOSES 1500 GOD LOVES WE DELIVER 166 6TH AVENUE NEW YORK NY 10013 NONE 501 (C) (3) GENERAL PURPOSES 1000 PLANNED PARENTHOD OF GREATER NEW YORK 26 BLEEKER STREET NEW YORK NY 10012 NONE 501 (C) (3) GENERAL PURPOSES 1500 HABITAT FOR HUMANITY 123 DEMO STREET NEW YORK NY 12345 NONE 501 (C) (3) GENERAL PURPOSES 1500 FRIENDS SEMINARY 222 E 16TH STREET NEW YORK NY 10003 NONE 501 (C) (3) GENERAL PURPOSES 10000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET NEW YORK NY 10006 NONE 501 (C) (3) GENERAL PURPOSES 2500 UJA FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 NONE 501 (C) (3) GENERAL PURPOSES 1000 WEIS WENDER FOUNDATION FOR CHILDREN 555 BRYANT STREET PALO ALTO CA 94301 NONE 501 (C) (3) GENERAL PURPOSES 5150 FOOD BANK OF NYC 39 BROADWAY NEW YORK NY 10006 NONE 501 (C) (3) GENERAL PURPOSES 1560 ROXBURY PUBLIC LIBRARY 23 SOUTH STREET ROXBURY CT 06783 NONE 501 (C) (3) GENERAL PURPOSES 511 THE NEW YORK WOMENS FOUNDATION 39 BROADWAY 3300 NEW YORK NY 10006 NONE 501 (C) (3) GENERAL PURPOSES 1000 WHITNEY MUSEUM 99 GAUSEVOORT STREET NEW YORK NY 10014 NONE 501 (C) (3) GENERAL PURPOSES 600 THIRTEEN PBS 825 EIGHTH AVENUE NEW YORK NY 10019 NONE 501 (C) (3) GENERAL PURPOSES 1000 MT SINAI MEDICAL CENTER 1468 MADISON AVENUE NEW YORK NY 10029 NONE 501 (C) (3) GENERAL PURPOSES 15000 APEX ART CULTURAL FUND 291 CHURCH STREET NEW YORK NY 10013 NONE 501 (C) (3) GENERAL PURPOSES 75000 ACKERMAN INSTITUTE 936 BROADWAY NEW YORK NY 10010 NONE 501 (C) (3) GENERAL PURPOSES 7500 CIVITAS 1457 LEXINGTON AVENUE NEW YORK NY 10128 NONE 501 (C) (3) GENERAL PURPOSES 500 WEIS WENDER FOUNDATION FOR CHILDREN 555 BRYANT STREET PALO ALTO CA 94301 NONE 501 (C) (3) GENERAL PURPOSES 5202 THE GOOD DOG FOUNDATION PO BOX 346 HUDSON NY 12534 NONE 501 (C) (3) GENERAL PURPOSES 1000 C-CAP 505 8TH AVENUE NEW YORK NY 10018 NONE 501 (C) (3) GENERAL PURPOSES 2000 FOUNDATION FIGHTING BLINDNESS 6925 OAKLAND MILLS ROAD COLUMBIA MD 21045 NONE 501 (C) (3) GENERAL PURPOSES 1025 APEX ART CULTURAL FUND 291 CHURCH STREET NEW YORK NY 10013 NONE 501 (C) (3) GENERAL PURPOSES 50000 WNYCWQXR 160 VARICK STREET NEW YORK NY 10013 NONE 501 (C) (3) GENERAL PURPOSES 1000 APEX ART CULTURAL FUND 291 CHURCH STREET NEW YORK NY 10013 NONE 501 (C) (3) GENERAL PURPOSES 50000 V FOUNDATION FOR CANCER RESEARCH 14600 WESTON PARKWAY MORRISVILLE NC 27513 NONE 501 (C) (3) GENERAL PURPOSES 1000 GUGGEHEIM FOUNDATION 1071 FIFTH AVENUE NEW YORK NY 10128 NONE 501 (C) (3) GENERAL PURPOSES 1000 APEX ART CULTURAL FUND 291 CHURCH STREET NEW YORK NY 10013 NONE 501 (C) (3) GENERAL PURPOSES 75000 APEX ART CULTURAL FUND 291 CHURCH STREET NEW YORK NY 10013 NONE 501 (C) (3) GENERAL PURPOSES 75000 COMMUNITY SCHOOL FOR THE ARTS 450 SOUTH EAGLEVILLE ROAD STORRS CT 06783 NONE 501 (C) (3) GENERAL PURPOSES 1500 GOD LOVES WE DELIVER 166 6TH AVENUE NEW YORK NY 10013 NONE 501 (C) (3) GENERAL PURPOSES 1000 APEX ART CULTURAL FUND 291 CHURCH STREET NEW YORK NY 10013 NONE 501 (C) (3) GENERAL PURPOSES 50000 COMMUNITY SERVICE SOCIETY 633 THIRD AVENUE NEW YORK NY 10017 NONE 501 (C) (3) GENERAL PURPOSES 400 HABITAT FOR HUMANITY 123 DEMO STREET NEW YORK NY 12345 NONE 501 (C) (3) GENERAL PURPOSES 1500 WHITNEY MUSEUM 99 GAUSEVOORT STREET NEW YORK NY 10014 NONE 501 (C) (3) GENERAL PURPOSES 625 DOCTORS WITHOUT BORDERS 40 RECTOR STREET NEW YORK NY 10006 NONE 501 (C) (3) GENERAL PURPOSES 2550 ANIMAL MEDICAL CENTER 510 EAST 62ND STREET NEW YORK NY 10065 NONE 501 (C) (3) GENERAL PURPOSES 30000 THIRTEEN PBS 825 EIGHTH AVENUE NEW YORK NY 10019 NONE 501 (C) (3) GENERAL PURPOSES 1000 FRIENDS SEMINARY 222 E 16TH STREET NEW YORK NY 10003 NONE 501 (C) (3) GENERAL PURPOSES 10000 CITY MEALS ON WHEELS 335 LEXINGTON AVENUE NEW YORK NY 10017 NONE 501 (C) (3) GENERAL PURPOSES 1000 INTERNATIONAL RESCUE FOUNDATION 263 WEST 38TH STREET NEW YORK NY 10018 NONE 501 (C) (3) GENERAL PURPOSES 1000 APEX ART CULTURAL FUND 291 CHURCH STREET NEW YORK NY 10013 NONE 501 (C) (3) GENERAL PURPOSES 2384 AMERICAN PROMISE EDUCATION FUND 33 BRADFORD STREET CONCORD MA 01742 NONE 501 (C) (3) GENERAL PURPOSES 3750 495757 0 29461 12348 41809 0 0 41809 0 0 0 0 0 0 0 0 0 0 X X 1 NANCY L WENDER 291 CHURCH STREET NEW YORK NY 10013 50000 X HOWARD SIMOWITZ CPA: RECORDING OF TRANSACTIONS, PREPARATION OF YEAR END 0 0 0 0 ACCOUNTING AND PRIVATE FOUNDATION RETURNS 16250 0 0 16250 APEX ART CULTURAL FUND 291 CHURCH STREET NEW YORK NY 10013 FOUNDATION MADE NO PAYMENTS TO ANY INDIVIDUALS DURING THE CURRENT TERMINATION YEAR. ALL FUNDS WERE DISTRIBUTED TO QUALIFIED TAX EXEMPT ORGANIZATIONS AS OF OCTOBER 19, 2024. FINAL DISTRIBTION WAS MADE TO APEX ART CULTURAL FUND. 2324 FOUNDATION MADE NO PAYMENTS TO ANY INDIVIDUALS DURING THE CURRENT TERMINATION YEAR. ALL FUNDS WERE DISTRIBUTED TO QUALIFIED TAX EXEMPT ORGANIZATIONS. ALL ASSETS WERE DISTRIBUTED AS OF OCTOBER 19, 2024. BANK CHARGES 175 0 0 175 FEDERAL TAXES 500 500 0 0