2021-11-01T14:49:09-05:00 2020-12-31 061667465 PRAGER METIS CPAS LLC 1249 SOUTH RIVER ROAD SUITE 303 CRANBURY NJ 08512 990PF 2020-01-01 472474770 THE MEP FOUNDATION MEPF 7326171100 1 WEST 67TH STREET NO 500 NEW YORK NY 10023 RICHARD PERL TREASURER 7326171100 2021-06-15 1 RICHARD PERL 999009999 GERARD DIMINO P00916630 7326171100 2021-06-15 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2105055 X X 48571 48571 -59675 427040 0 2488 0 -8616 48571 0 0 0 1750 875 875 18154 18154 0 3 3 0 20 20 0 19927 19052 875 142500 142500 162427 19052 143375 -171043 29519 1439074 1284216 1697916 12028 12003 12068 411231 395071 395071 1862333 1691290 2105055 0 0 X 0 0 0 0 1862333 1691290 1862333 1691290 1862333 1691290 1862333 -171043 0 1691290 0 1691290 PERSHING #085121 2020-01-01 2020-12-31 43454 88760 -45306 -45306 PERSHING #085121 2001-01-01 2020-12-31 327116 341497 -14381 -14381 RSTF INVESTMENT 2001-01-01 2020-12-31 56458 56458 0 0 CAPITAL GAINS DIVIDENDS P 12 12 12 -59675 410 0 410 0 410 125 0 500 0 625 0 215 215 0 0 0 0 0 0 0 0 0 0 0 0 1 DE 1 0 0 0 0 1 NONE RICHARD PERL 7326171100 1 WEST 67TH STREET NEW YORK NY 10023 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MATTHEW PALEVSKY 1 WEST 67TH STREET NEW YORK NY 10023 PRESIDENT 1.00 0 0 0 RICHARD PERL 1 WEST 67TH STREET NEW YORK NY 10023 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 1525472 21264 410409 1957145 0 0 1957145 29357 1927788 96389 96389 410 410 95979 0 95979 0 95979 143375 0 143375 0 143375 95979 0 0 4094 128427 11769 144290 143375 0 0 0 95979 47396 0 0 191686 0 0 0 0 0 0 0 191686 4094 128427 11769 47396 X NEW ENERGY ECONOMY 343 E ALEMEDA ST SANTA FE NM 87501 NONE PUBLIC GENERAL 10000 RAIN FOREST ACTION NETWORK 425 BUSH STREET SAN FRANCISCO CA 94108 NONE PUBLIC GENERAL 5000 THRESHOLD FOUNDATION 2875 ROUTE 35 KATONAH NY 10536 NONE PUBLIC GENERAL 22000 UPAYA ZEN CENTER 1404 CERRO GORDO ROAD SANTE FE NM 87501 NONE PUBLIC GENERAL 50000 FOSSIL RIM WILDLIFE CENTER 2299 CO ROAD 2008 GLEN ROSE TX 76043 NONE PUBLIC GENERAL 10000 WILD EARTH GUARDIANS 301 N GUADALUPE SANTA FE NM 87501 NONE PUBLIC GENERAL 5000 HETRICK MARTIN INSTITUTE 2 ASTOR PLACE NEW YORK NY 10003 NONE PUBLIC GENERAL 5000 ST ELIZABETH SHELTER 804 ALARID ST SANTA FE NM 87505 NONE PUBLIC GENERAL 5000 VILLAGE ZENDO 588 BROADWAY NEW YORK NY 10012 NONE PUBLIC GENERAL 2500 826 LA 1714 W SUNSET BLVD LOS ANGELES CA 90026 NONE PUBLIC GENERAL 3000 YGG DRASIL LAND FDN PO BOX 358 BURLINGTON WI 53105 NONE PUBLIC GENERAL 10000 NATURES PATH 275 H STREET BLAINE WA 98230 NONE PUBLIC GENERAL 5000 SOUTHERN COUNTRY LAW 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE PUBLIC GENERAL 5000 DRUG POLICY INSTITUTE 131 W 33RD STREET NEW YORK NY 10001 NONE PUBLIC GENERAL 5000 142500 0 14 48571 14 2488 18 -59675 0 -8616 0 -8616 0 0 0 0 0 0 0 0 0 0 TAX SERVICE FEE 1750 875 875 CORPORATE BONDS 12003 12068 CORPORATE SECURITIES 1284216 1697916 PRIVATE INVESTMENTS AT COST 345071 345071 JUBILEE JUSTICE LOAN AT COST 50000 50000 BANK FEE 20 20 0 NONDIVIDEND DISTRIBUTIONS 2425 0 2425 CORP FEE REFUNDED 63 0 63 INVESTMENT ADVISORY FEE 18154 18154 0