2020-08-06T13:15:04-05:00 2019-12-31 135335107 KELLEY DRYE & WARREN LLP 101 PARK AVENUE NEW YORK NY 10178 990PF 2019-01-01 510163549 LOUIS & VIRGINIA CLEMENTE FOUNDATIONINC C/O C CAUFIELD CLEM 2128087800 KELLEY DRYE WARREN LLP 101 PARK A NEW YORK NY 10178 HARRY LEBIEN PRESIDENT 2128087800 2020-08-06 1 CHRISTINA M MASON P00181715 2128087800 2020-08-06 2019 2022-09-23 18:48:47Z X 4942679 X X 596 596 109262 109852 470739 2267797 470878 580597 581326 0 0 0 2174 1522 652 12624 1537 0 410 0 410 15208 3059 1062 246500 246500 261708 3059 247562 318889 578267 45440 67587 67587 1450499 1880746 2825736 2112213 1981159 2049356 3608152 3929492 4942679 0 0 X 4060769 4063220 0 0 -452617 -133728 3608152 3929492 3608152 3929492 3608152 318889 2451 3929492 0 3929492 1170.866 SHS FIDELITY SMALL CAP DISC FD P 2018-12-14 2019-06-26 25396 31399 -6003 -6003 249 SHS ISHARES CORE S&P MID-CAP ETF P 2019-07-02 2019-11-26 50070 48394 1676 1676 525 SHS ISHARES TRUST ETF P 2019-07-02 2019-11-26 50382 49645 737 737 480 SHS VANGUARD INTL EQUITYINDEX FD P 2019-07-02 2019-11-26 25123 24684 439 439 44484.422SHS FIDELITY SMALL CAP DISC FD P 968854 1105721 -136867 -136867 7885 SHS VANGUARD INDEX FD LARGE CAP VI P 2011-02-16 1073678 483114 590564 590564 467.29 SHS VANGUARD SHORT TERM INV GRADE INVESTOR P 2011-02-07 2019-07-31 5000 4962 38 38 $49K MERCHANTS BK IND LYNN CD P 2018-01-02 2019-11-18 49000 49000 0 0 CAPITAL GAINS DIVIDENDS P 20294 20294 20294 470878 0 202429 4758335 0.042542 242010 4616896 0.052418 239489 4290678 0.055816 206375 4476708 0.046100 227438 4470094 0.050880 0.247756 0.049551 4732827 234516 5783 240299 247562 X 5783 0 5783 0 5783 7752 0 0 7752 X 23 1946 1946 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CO KELLEY DRYE WARREN LLP 2128087800 101 PARK AVE NEW YORK NY 10178 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HARRY A LEBIEN 64 BURNING TREE ROAD GREENWICH CT 06830 PRESIDENT 0.00 0 0 0 MARY ELLEN LEBIEN 64 BURNING TREE ROAD GREENWICH CT 06830 SECRETARY 0.00 0 0 0 MICHELE LEBIEN MAXWELL 14901 SW SOPHIA LANE TIGARD OR 97224 DIRECTOR 0.00 0 0 0 LAURENT C LEBIEN 124 HESPER AVENUE METAIRIE LA 700053759 DIRECTOR 0.00 0 0 0 THOMAS E LEBIEN 150 OAKLEY ROAD BELMONT MA 024782831 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 4687541 117360 0 4804901 0 0 4804901 72074 4732827 236641 236641 5783 5783 230858 0 230858 0 230858 247562 0 247562 5783 241779 230858 0 0 1952 15564 17516 247562 0 0 0 230858 16704 0 0 34220 0 0 0 0 0 0 0 34220 1952 15564 16704 X DETAILS AVAILABLE AT KELLEY DRYE & WARREN LLP 101 PARK AVENUE NEW YORK NY 10178 NONE PUBLIC CHARITY GENERALGENERAL 246500 246500 0 14 596 14 109262 18 470739 0 580597 0 580597 0 0 0 0 0 0 0 0 0 0 CORPORATE STOCK (EXCHANGE TRADED) 1880746 2825736 MUTUAL FUNDS AT COST 1981159 2049356 KELLEY DRYE & WARREN LLP 2174 1522 652 NYS DEPT OF LAW - FILING FEE 250 0 250 ALM - FOUNDATION NOTICE 160 0 160 TAX TO BOOK ADJUSTMENT 2451 FOREIGN TAX PAID 1537 1537 0 2018 EXCISE TAX 3305 0 0 2019 ESTIMATED TAX 7752 0 0 2018 IRS PENALTY & INTEREST 30 0 0