2021-05-26T15:45:33-05:00 2020-12-31 113266576 GRASSI & CO CPA'S PC 488 MADISON AVENUE 21ST FLOOR NEW YORK NY 10022 990PF 2020-01-01 814647233 THE LIPTAK FAMILY FOUNDATION LIPT 9176033314 26 EAST 63RD ST NO PH NEW YORK NY 10065 DAVID LIPTAK DIRECTOR 9176033314 2021-05-25 1 DAVID LIPTAK XXX-XX-XXXX ANTHONY DATTOMA P00237982 2126616166 2021-05-25 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 3903481 X X 83904 83904 1069 1069 -113915 2484536 0 -28942 84973 0 0 0 4210 2105 0 4210 2105 0 465900 465900 470110 2105 465900 -499052 82868 366774 2259898 2259898 1147945 0 0 2861292 1617061 1617061 44124 26522 26522 4420135 3903481 3903481 0 0 X 4420135 3903481 4420135 3903481 4420135 3903481 4420135 -499052 0 3921083 17602 3903481 PIMCO ENERGY TACTICAL 2020-01-17 2020-03-03 27190 35621 -8431 -8431 PIMCO ENERGY TACTICAL 2020-01-17 2020-03-13 30624 87156 -56532 -56532 PIMCO ENERGY TACTICAL 2020-01-17 2020-03-16 26722 87200 -60478 -60478 UNITED STATES TREASURY NTS 2019-02-11 2020-01-31 200000 199084 916 916 UNITED STATES TREASURY NTS 2019-04-15 2020-02-18 200000 200000 0 0 HSBC USA INC 2019-05-06 2020-08-07 250000 250000 0 0 MICROSOFT CORP 2019-02-11 2020-10-05 1000000 990910 9090 9090 UNITED STATES TREASURY NTS 2019-02-11 2020-03-31 500000 498480 1520 1520 UNITED STATES TREASURY NTS 2018-12-03 2020-11-02 250000 250000 0 0 -113915 1152 0 1152 0 1152 507 0 2900 0 3407 9 2246 2246 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 0 0 0 0 0 1 N/A DAVID LIPTAK 9176033314 26 EAST 63RD ST APT PH NEW YORK NY 10065 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID LIPTAK 26 EAST 63RD ST APT PH NEW YORK NY 10065 DIRECTOR 0.50 0 0 0 JANETTE LIPTAK 26 EAST 63RD ST APT PH NEW YORK NY 10065 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 2889213 1275534 0 4164747 0 0 4164747 62471 4102276 205114 205114 1152 1152 203962 0 203962 0 203962 465900 0 465900 0 465900 203962 0 0 78735 78735 465900 0 0 0 203962 261938 0 0 340673 0 0 0 0 0 0 0 340673 78735 261938 DAVID LIPTAK X BROWNING SCHOOL 52 EAST 62ND STREET NEW YORK NY 10065 PC EDUCATIONAL 100900 CARDINAL SHEHAN CENTER 1494 MAIN STREET BRIDGEPORT CT 06604 PC EDUCATIONAL 75000 CROSSING THRESHHOLDS 168 A IRVING AVENUE PORT CHESTER NY 10573 PC EDUCATIONAL 50000 HARLEM UNITED 306 MALCOLM X BLVD NEW YORK NY 10027 PC SOCIAL PROGRAMS 20000 MARYMOUNT SCHOOL 1026 5TH AVENUE NEW YORK NY 10028 PC EDUCATION 10000 SOLVING KIDS CANCER 1 EAST 53RD ST 5TH FL NEW YORK NY 10022 PC MEDICAL RESEARCH 10000 CONSERVATIVE PARTNERSHIP INSTITUTE 300 INDEPENDENCE AVE WASHINGTON DC DC 20003 PC EDUCATIONAL 25000 HELLO FUTURE 248 8TH AVE 149 NEW YORK NY 10011 PC REFUGEE YOUTH CENTER 10000 HERITAGE ACTION FOR AMERICA 214 MASSACHUSETTS AVE NE STE 400 WASHINGTON DC DC 20002 PC EDUCATIONAL 150000 MILBROOK SCHOOL 43 ALDEN PL MILBROOK NY 12545 PC EDUCATIONAL 10000 ROADSIDE SCHOLAR FUND 11 AVENUE DE LAFAYETTE BOSTON MA 02111 PC EDUCATIONAL 5000 465900 0 14 83904 14 1069 18 -113915 0 -28942 0 -28942 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSES 4210 2105 0 THE DELAWARE ATTORNEY GENERAL DOES NOT REQUIRE THE FILING OF A COPY OF THE ORGANIZATION'S FEDERAL FORM 990-PF. CORPORATE NOTES 1617061 1617061 UN-REALIZED GAIN ON SECURITIES 44124 26522 26522 UNREALIZED LOSS ON SECURITIES 17602