2019-05-15T14:15:37-05:00 2018-12-31 223754856 UNTRACHT EARLY LLC 325 COLUMBIA TURNPIKE SUITE 202 FLORHAM PARK NJ 07932 990PF 2018-01-01 270881014 COSTAS FAMILY FOUNDATION COST 2035525250 24 DOCKSIDE LANE NO 454 KEY LARGO FL 33037 JOHN COSTAS PRESIDENT 2035525250 2019-05-14 1 BARRY S KLEIMAN P00161566 9734086700 2019-05-14 65.51.35.2 2019-05-14 14:30:24 ED P 90BFDD70313FBD3030E56EFFCEBCF877F7379149 CB15DF97F7A802816A20C4D5C8B3E6C0CB6B1A5D 2018 2019-02-21 02:37:17Z X 2287400 X X 73978 73978 58660 287547 58660 132638 132638 0 0 0 2700 1350 0 2998 0 0 20 10 0 5718 1360 0 125000 125000 130718 1360 125000 1920 131278 48262 161133 161133 948212 1069599 1565187 790798 561911 561080 1787272 1792643 2287400 0 0 X 0 0 0 0 1787272 1792643 1787272 1792643 1787272 1792643 1787272 1920 3451 1792643 0 1792643 BARCLAYS BANK PLC ADS PFD SR 5 RATE 8.125% MATURITY P 2011-05-25 2018-12-15 50000 54185 -4185 -4185 HSBC HOLDINGS 8.125% PERPETUAL, CALLABLE P 2011-05-25 2018-06-04 43750 48017 -4267 -4267 JP MORGAN CHASE & CO 06.220% P 2008-05-27 2018-10-30 127000 126685 315 315 CAPITAL GAINS DIVIDENDS P 66797 66797 66797 58660 0 123933 2406805 0.051493 110000 2258283 0.048710 112989 2390612 0.047264 123269 2412333 0.051099 113614 2251454 0.050463 0.249029 0.049806 2556049 127307 1313 128620 125000 2626 0 2626 0 2626 1080 0 0 1080 0 1546 0 0 0 0 0 0 0 0 0 0 0 1 CT 1 0 0 0 0 1 N/A JOHN COSTAS 2035525250 24 DOCKSIDE ROAD 454 KEY LARGO FL 33037 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN P COSTAS 24 DOCKSIDE LANE 454 KEY LARGO FL 33037 PRESIDENT 0.00 0 0 0 BARBARA S COSTAS 24 DOCKSIDE LANE 454 KEY LARGO FL 33037 SECRETARY AND TREASURER 0.00 0 0 0 NONE 0 NONE 0 ASSIST & CONTRIBUTE TO THE SUPPORT OF ORGANIZATIONS OF ANY AND EVERY KIND OF WHICH ARE ORGANIZED & OPERATED FOR CHARITABLE, SCIENTIFIC, LITERARY & EDUCATIONAL PURPOSES. 0 0 2497569 97405 0 2594974 0 0 2594974 38925 2556049 127802 127802 2626 2626 125176 0 125176 0 125176 125000 0 125000 0 125000 125176 0 0 3813 6114 5727 15654 125000 0 0 0 125000 0 176 176 15478 0 0 0 0 0 0 3637 11841 6114 5727 JOHN COSTAS 24 DOCKSIDE LANE KEY LARGO FL 33037 2035525250 N/A N/A N/A ROW NEW YORK 252 WEST 37TH STREET 4TH FLOOR NEW YORK NY 10018 NONE 501 (C) (3) GENERAL PURPOSE OF THE ORGANIZATION. 20000 BEAT THE STREETS 252 WEST 37TH STREET 400 NEW YORK NY 10018 NONE 501 (C) (3) GENERAL PURPOSE OF THE ORGANIZATION. 5000 THE TEAK FELLOWSHIP 16 WEST 22ND STREET 3RD FLOOR NEW YORK NY 10010 NONE 501 (C) (3) GENERAL PURPOSE OF THE ORGANIZATION. 20000 A BETTER CHANCE 253 WEST 35TH STREET 6TH FLOOR NEW YORK NY 10001 NONE 501 (C) (3) GENERAL PURPOSE OF THE ORGANIZATION. 50000 CHILDREN'S SCHOLARSHIP FUND 8 WEST 38TH STREET 9TH FLOOR NEW YORK NY 100186229 NONE 501 (C) (3) GENERAL PURPOSE OF THE ORGANIZATION. 5000 WATERSIDE SCHOOL 770 PACIFIC STREET STAMFORD CT 06902 NONE 501 (C) (3) GENERAL PURPOSE OF THE ORGANIZATION. 25000 125000 0 14 73978 18 58660 0 132638 0 132638 0 0 0 0 0 0 0 0 0 0 ACCOUTING FEES 2700 1350 0 CORPORATE BONDS AND NOTES, PREFERRED SECURITIES 561911 555980 ACCRUED INTEREST 0 5100 COMMON STOCK 71443 320526 CLOSED END FUNDS & EXCHANGED TRADED PRODUCTS 310989 588812 MUTUAL FUNDS 683716 652398 INVESTMENT INCOME RECEIVABLE 3451 3451 BANK FEES 20 10 0 ACCRUED INVESTMENT INCOME 3451 FOREIGN TAX 818 0 0 EXCISE TAX 2180 0 0