2021-11-15T12:14:11-06:00 2020-12-31 130485070 BERDON LLP 360 MADISON AVENUE NEW YORK NY 10017 990PF 2020-01-01 133185696 FRAYDUN FOUNDATION INC FRAY 2128374800 PAN AM EQUITIES INC 18 E 50TH ST NEW YORK NY 10022 SCOTT SOLOMON TREASURER 2128374800 2021-11-15 1 SCOTT SOLOMON 999009999 MAURY GOLBERT P00748248 2128320400 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 10068627 X 0 X 349587 349587 349587 0 27 27 27 349614 349614 349614 0 0 0 0 6940 0 0 6940 6940 0 0 6940 101900 101900 108840 0 0 108840 240774 349614 349614 90571 70260 70260 3387712 3637268 3637268 836272 836272 943730 5322503 5322503 5413388 3952 3981 3981 9641010 9870284 10068627 0 0 X 51000 51000 0 0 9590010 9819284 9641010 9870284 9641010 9870284 9641010 240774 500 9882284 12000 9870284 4860 0 4860 0 4860 29102 0 0 0 29102 0 24242 24242 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A SCOTT SOLOMON 2128374800 18 EAST 50TH STREET NEW YORK NY 10022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRAYDUN MANOCHERIAN 215 WEAVER STREET SCARSDALE NY 10583 DIRECTOR AS REQ'D 1.00 0 0 0 JENNIFER MANOCHERIAN 215 WEAVER STREET SCARSDALE NY 10583 DIRECTOR AS REQ'D 1.00 0 0 0 KIMBERLY MANOCHERIAN 135 CENTRAL PARK WEST NEW YORK NY 10023 DIRECTOR AS REQ'D 1.00 0 0 0 NONE 0 NONE 0 0 6047357 3606629 0 9653986 0 0 9653986 144810 9509176 475459 475459 4860 4860 470599 0 470599 0 470599 108840 0 108840 0 108840 470599 0 0 348304 732427 1080731 108840 0 0 0 108840 0 361759 361759 718972 0 0 0 0 0 0 0 718972 718972 X ACTOR'S TEMPLE 339 W 47TH STREET NEW YORK NY 10036 NONE GENERAL CONTRIBUTION 500 AMAS MUSICAL THEATRE 630 9TH AVENUE SUITE 1205 NEW YORK NY 10036 NONE GENERAL CONTRIBUTION 1400 ARTISTS STRIVING TO EN D POVERTY 165 W 46TH STREET SUITE 1310 NEW YORK NY 10036 NONE GENERAL CONTRIBUTION 1000 BEADS FOR EDUCATION INC PO BOX 784 BROOKFIELD CT 06804 NONE GENERAL CONTRIBUTION 1000 BROADWAY CARES EQUITY FIGHTS AIDS 165 W 46TH STREET SUITE 1300 NEW YORK NY 10036 NONE GENERAL CONTRIBUTION 5000 CANCEL FOR UNITY 360 MADISON AVE NEW 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NONE GENERAL CONTRIBUTION 5000 HOPE SHINES INC 1031 33RD STREET SUITE 174 DENVER CO 80205 NONE GENERAL CONTRIBUTION 7000 LUSTGARTEN FOUNDATION 415 CROSSWAYS PARK WOODBURY NY 11797 NONE GENERAL CONTRIBUTION 10000 RICHMOND COMMUNITY SERVICES FOUNDATION 272 N BEDFORD RD MT KISCO NY 10549 NONE GENERAL CONTRIBUTION 10000 SAFE PASSAGE 104 OAKLAND AVENUE ROCK HILL SC 29730 NONE GENERAL CONTRIBUTION 1000 SMILE TRAIN 633 3RD AVE 9TH FL NEW YORK NY 10017 NONE GENERAL CONTRIBUTION 1000 THE ACTORS FUND 729 7TH AVENUE 10TH FL NEW YORK NY 10019 NONE GENERAL CONTRIBUTION 2000 THE CELL THEATRE 338 W 23RD STREET NEW YORK NY 10011 NONE GENERAL CONTRIBUTION 2500 THE ORCHARD PROJECT 23 E 4TH STREET 3 NEW YORK NY 10003 NONE GENERAL CONTRIBUTION 500 THE PEACE STUDIO 19 WEST 21ST STREET SUITE 501 NEW YORK NY 10010 NONE GENERAL CONTRIBUTION 5000 THE YORK THEATRE COMPANY 619 LEXINGTON AVE NEW YORK NY 10022 NONE GENERAL CONTRIBUTION 1500 THEATRE RESOURCES UNLIMITED 309 W 104TH STREET 1D NEW YORK NY 10025 NONE GENERAL CONTRIBUTION 500 UNION SETTLEMENT 237 E 104TH STREET NEW YORK NY 10029 NONE GENERAL CONTRIBUTION 500 WESTOVER SCHOOL 412 STILLWATER AVENUE STAMFORD CT 06902 NONE GENERAL CONTRIBUTION 10000 WOMEN'S INTERNATION ZIONIST ORGANIZATION 950 3RD AVENUE NEW YORK NY 10022 NONE GENERAL CONTRIBUTION 1000 101900 0 14 349587 23 27 0 349614 0 349614 0 0 0 0 0 0 0 0 0 0 AERCAP HLDGS N V 5.9% DUE 10/10/2024 256255 256703 BANK AMER CORP SR NOTE 6.1% DUE 03/17/2025 545745 566525 BANK AMER CORP SR NOTE 5.2% DUE 12/29/2049 209005 208500 BANK AMER CORP SR NOTE 6.3% DUE 10/23/2049 546897 554780 CAPITAL ONE FINANCIAL CORP 5.550% DUE 12/29/2049 251880 247825 CITIGROUP INC 6.30% DUE 12/29/2049 410670 433600 CITIGROUP INC 5.950% DUE 12/29/2049 201801 209920 CITIGROUP INC 5.35% DUE 5/29/2049 208405 208250 GOLDMAN SACHS GROUP 5.5% DUE 5/11/2024 1025005 1090000 GOLDMAN SACHS GROUP 5.0% DUE 12/29/2049 380005 404000 ILFC E-CAPITAL 4.02% DUE 12/29/2065 196385 138282 JPMORGAN CHASE & CO 6.125% DUE 12/29/2049 209005 218000 SCHWAB CHARLES CORP NEW 175815 158438 WACHOVIA CAP TR III 5.569% DUE 03/29/2049 500625 506315 WELL FARGO & CO NEW 5.9% DUE 6/15/2024 205005 212250 AXA EQUITABLE HLDS INC 115000 122544 BOEING CO 57683 149842 FORD MOTOR COMPANY 120000 129744 GMAC CAP TR I 517312 541000 WTS AMERICAN INTERNATIONAL 26277 600 JPMORGAN TR I AT COST 3981 3981 POLITICAL CONTRIBUTIONS 12000 DUES & SUBSCRIPTIONS 160 0 0 160 ACCOUNTING AND TAX PREP FEES 6780 0 0 6780 BANK OF AMERICA CORP SETTLEMENT FUND 27 27 27 M1 ADJUSTMENT - PARK AVENUE ARMORY 500