2025-11-14T15:04:50-06:00 2024-12-31 133850905 FRANKEL LOUGHRAN STARR & VALLONE LLP 1475 FRANKLIN AVE GARDEN CITY NY 115301662 990PF 2024-01-01 923923363 MAE AND MITCHELL MARCUS CHARITABLE FOUNDATION INC MAEA 5168748800 CO WILLIAM P HOLM PO BOX 215 SHARON CT 060690215 BILL HOLM OFFICER 5168748800 2025-11-14 1 0 REED YANOFSKY P00295219 5168748800 2025-11-14 2024 2025-03-06 01:10:19Z X 9550132 X X 365109 355813 365109 221485 2809493 221485 586594 577298 365109 0 0 0 0 29995 29995 0 29995 69573 69573 0 69573 6123 0 0 0 308 308 0 0 105999 99876 0 99568 450000 450000 555999 99876 0 549568 30595 477422 365109 162025 335409 335409 3183073 3800119 4457903 4590 4590 4710 5036407 4446098 4748022 6939 4088 4088 8393034 8590304 9550132 153325 320000 153325 320000 X 8239709 8239709 0 0 0 30595 8239709 8270304 8393034 8590304 8239709 30595 0 8270304 0 8270304 WELLS FARGO - ST COVERED 2024-05-03 2024-12-31 1946380 1778015 168365 168365 FIDELITY GOVERNMENT PORTFOLIO INSTITUTIONAL - ST NON-COVERED 2024-01-02 2024-12-31 529621 529621 0 0 WELLS FARGO - LT COVERED 2023-10-02 2024-12-18 321526 280372 41154 41154 CAPITAL GAINS DIVIDENDS P 11966 11966 11966 221485 168365 6636 0 6636 0 6636 4139 0 10000 0 14139 90 7413 7413 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A FLSV LLP 5168748800 1475 FRANKLIN AVE GARDEN CITY NY 11530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM P HOLM C/O WILLIAM P HOLM PO BOX 215 SHARON CT 060690215 TREASURER & SECRETARY 0.00 0 0 0 DENNIS SPERLING 335 IVES DAIRY ROAD 2 MIAMI FL 33179 PRESIDENT 0.00 0 0 0 GARY HECKELMAN 58 PLOCHMANN LANE WOODSTOCK NY 12498 VICE PRESIDENT 0.00 0 0 0 SARAH K HOLM 335 FLATBUSH AVENUE 3 BROOKLYN NY 11217 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 9274612 60090 0 9334702 0 0 9334702 140021 9194681 459734 459734 6636 6636 453098 0 453098 0 453098 549568 0 549568 453098 0 0 73322 73322 549568 0 0 0 453098 96470 0 0 169792 0 0 0 0 0 0 0 169792 73322 96470 X CAMPHILL VILLAGE COPAKE 84 CAMP HILL RD COPAKE NY 12516 NONE PC CHARITABLE CONTRIBUTION 50000 COALITION FOR HOMELESS INC 129 FULTON STREET NEW YORK NY 10038 NONE PC CHARITABLE CONTRIBUTION 25000 PROJECT GUARDIANSHIP PO BOX 2-5106 BROOKLYN NY 11202 NONE PC CHARITABLE CONTRIBUTION 25000 THE FUND INC 121 6TH AVE 6TH FLOOR NEW YORK NY 10013 NONE PC CHARITABLE CONTRIBUTION 30000 GREENWICH HOUSE INC 122 WEST 27TH ST NEW YORK NY 10014 NONE PC CHARITABLE CONTRIBUTION 25000 CENTER FOR PHOTOGRAPHY AT WOODSTOCK 474 BROADWAY KINGSTON NY 12401 NONE PC CHARITABLE CONTRIBUTION 35000 CIRCLE OF FRIENDS FOR THE DYING 100 WURTS ST KINGSTON NY 12401 NONE PC CHARITABLE CONTRIBUTION 50000 EAST SIDE HOUSE SETTLEMENT 337 ALEXANDER AVENUE BRONX NY 10454 NONE PC CHARITABLE CONTRIBUTION 50000 SERVICES FOR THE UNDERSERVED INC 463 7TH AVE 17TH FLOOR NEW YORK NY 10018 NONE PC CHARITABLE CONTRIBUTION 35000 ALI FORNEY CENTER INC 307 W 38TH STREET NEW YORK NY 10018 NONE PC CHARITABLE CONTRIBUTION 50000 GODS LOVE WE DELIVER 166 6TH AVENUE NEW YORK NY 10013 NONE PC CHARITABLE CONTRIBUTION 25000 OAXACA LENDING LIBRARY FOUNDATION 90-21 218TH PLACE QUEENS VILLAGE NY 11428 NONE PC CHARITABLE CONTRIBUTION 50000 450000 0 14 365109 18 221485 0 586594 0 586594 0 0 0 0 0 0 0 0 0 0 ERIE CNTY NY 4590 4710 BERKSHIRE HATHAWAY INC 222183 289646 GLOBAL X FDS ETF SILVER MINERS 141006 122315 GLOBAL X FDS ETF US INFRASTRUCTURE DEV 138906 128302 INDUSTRUAL SELECT ETF SECTOR SPDR 133504 125172 ISHARE ETF NORTH AMERICAN TECH SOFTWARE 123673 123648 ISHARES SELECT DIVIDEND 514055 636100 OGE ENERGY CORP 47931 61009 PACER FDS TR ETF US SMALL CAP CASH 97101 91981 SCHWAB US DIVIDEND ETF 473662 498317 SCHWAB US LARGE-CAP ETF GROWTH 339103 413033 VANGUARD DIVIDEND APP 587043 744154 VANGUARD HIGH DIVIDE 981952 1224226 CONGRESS SMALL CAP GROWTH FD INSTL CLASS AT COST 142500 163685 ANGEL OAK MULTI STRATEGY INCOME FUND AT COST 394033 400687 ANGEL OAK ULTRASHORT BOND FD CL INSTL AT COST 147016 148038 CALAMOS INVT TR NEW EVOLVING WORLD GROWTH AT COST 142500 149567 MORGAN STANLEY INSTL FD INC CAP GROWTH AT COST 143657 207650 FIDELITY ADVISOR TOTAL AT COST 598558 622608 FRANKLIN MANAGED INCOME FUND ADVISOR CLASS SHRS AT COST 735026 783548 MAINSTAY FDS AT COST 267430 314088 PIMCO FDS AT COST 1028515 1065963 PIMCO LOW AT COST 424236 439132 TORTOISE ENERGY INFRASTRUCTURE TOTAL RETURN AT COST 199270 243273 VIRTUS KAR EMERGING MARKET SMALL-CAP FU CL AT COST 122924 112959 NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC. AT COST 100433 96824 HOLM & O'HARA LLP 29995 29995 0 29995 INCOME RECEIVABLE - WELLS FARGO 6939 4088 4088 BUSINESS LICENSE & FILING FEE 250 250 0 0 MISCELLANEOUS EXPENSE 58 58 0 0 2023 CHECKS CLEARED IN 2024 153325 0 2024 CHECKS CLEARED IN 2025 0 320000 WELLS FARGO - ASSET ADVISOR FEES 69573 69573 0 69573 US TAX PAYMENT 5000 0 0 0 FOREIGN TAXES 1123 0 0 0