2024-01-31T11:43:48-06:00 2023-07-31 200066099 FULLER LOWENBERG & CO CPAS PC 200 MOTOR PKWY D-24 HAUPPAUGE NY 11788 990PF 2022-08-01 113086865 NEISLOSS FAMILY FOUNDATION INC NEIS 5166052000 101 SUNNYSIDE BLVD 105 PLAINVIEW NY 11803 JAMES NEISLOSS VICE PRESIDENT 5166052000 2024-01-18 1 JAMES NEISLOSS XXX-XX-XXXX 0 THOMAS C LOWENBERG CPA P00036132 6314997900 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5817487 X X 88653 88653 127109 1564332 127109 215762 215762 0 0 0 2620 1310 1310 4801 4801 0 64694 64674 0 72115 70785 1310 255375 255375 327490 70785 256685 -111728 144977 5 5 62034 252208 252208 2592826 1988608 4129865 662578 577715 456099 451539 838713 979310 3768977 3657249 5817487 2000 0 2000 0 X 4222041 4222041 0 0 -455064 -564792 3766977 3657249 3768977 3657249 3766977 -111728 2000 3657249 0 3657249 MSCI INC COM 2014-06-06 2022-10-12 19117 2132 16985 16985 PEPSICO INC COM 2021-04-16 2022-10-21 12356 10378 1978 1978 COLGATE PALMOLIVE CO 2021-04-16 2023-01-23 6795 7288 -493 -493 COLGATE PALMOLIVE CO 2014-06-06 2023-01-23 8683 7824 859 859 ALPHABET INC CL A 2022-10-21 2023-02-28 16660 18249 -1589 -1589 AUTOZONE INC COM 2021-04-16 2023-02-28 7497 4491 3006 3006 BECTON DICKINSON & C 2014-06-06 2023-02-28 6626 3264 3362 3362 CARRIER GLOBAL CORP 2014-06-06 2023-02-28 9693 4752 4941 4941 FACTSET RESH SYS INC 2021-04-16 2023-02-28 2098 1609 489 489 FACTSET RESH SYS INC 2019-10-09 2023-02-28 6713 3843 2870 2870 METTLER-TOLEDO INTL 2014-06-06 2023-02-28 11617 2001 9616 9616 ORACLE CORP COM 2018-02-05 2023-02-28 8683 5008 3675 3675 ORACLE CORP COM 2015-03-02 2023-02-28 8595 4311 4284 4284 SHERWIN WILLIAMS CO 2016-01-13 2023-02-28 4890 1806 3084 3084 SHERWIN WILLIAMS CO 2015-10-23 2023-02-28 15115 5559 9556 9556 ALPHABET INC CL A 2022-10-21 2023-06-28 12070 10072 1998 1998 MICROSOFT CORP COM 2023-02-28 2023-07-25 22474 16074 6400 6400 MICROSOFT CORP COM 2021-04-16 2023-07-25 6321 4700 1621 1621 ISHARES TR MSCI ACWI 2019-11-19 2022-08-04 25041 26102 -1061 -1061 DOUBLELINE TOTAL RET UND CLASS I 2014-06-06 2022-12-12 25000 30712 -5712 -5712 DOUBLELINE TOTAL RET UND CLASS I 2014-06-06 2022-12-28 50000 62331 -12331 -12331 ISHARES TR MSCI ACWI 2019-11-19 2022-12-28 79367 84145 -4778 -4778 DOUBLELINE TOTAL RET UND CLASS I 2014-06-06 2023-01-25 10000 12069 -2069 -2069 ADOBE SYS CO COM 2022-05-13 2022-09-15 32807 42223 -9416 -9416 SOTERA HEALTH CO COM 2021-03-16 2022-09-09 6073 10481 -4408 -4408 SOTERA HEALTH CO COM 2020-11-20 2022-09-09 3535 5984 -2449 -2449 SOTERA HEALTH CO COM 2020-11-20 2022-09-09 11943 20165 -8222 -8222 OMNICELL INC COM 2022-07-05 2022-10-13 26608 40500 -13892 -13892 FISERV INC COM 2020-02-05 2022-10-21 4154 5172 -1018 -1018 FISERV INC COM 2021-06-08 2022-10-21 2415 2964 -549 -549 FISERV INC COM 2021-07-27 2022-10-21 5507 6548 -1041 -1041 FISERV INC COM 2021-09-10 2022-10-21 10530 12060 -1530 -1530 FISERV INC COM 2021-06-08 2022-10-21 9757 11110 -1353 -1353 FISERV INC COM 2020-02-28 2022-10-21 17389 19273 -1884 -1884 FISERV INC COM 2019-10-01 2022-10-21 3768 3943 -175 -175 FISERV INC COM 2020-08-10 2022-10-21 7052 7352 -300 -300 ALPHABET INC CL A 2022-04-27 2022-11-09 10723 10723 0 0 ANALOG DEVICES INC C 2022-04-06 2022-11-15 26162 26050 112 112 LOWES COS INC COM 2022-05-25 2022-11-02 6133 5961 172 172 SYSCO CORP COM 2021-11-10 2022-11-04 7685 7529 156 156 MEDTRONICS PLC SHS IS 2017-07-17 2022-11-10 2205 2040 165 165 MEDTRONICS PLC SHS IS 2017-01-10 2022-11-10 74814 68702 6112 6112 MEDTRONICS PLC SHS IS 2017-01-25 2022-11-10 9229 8442 787 787 ANALOG DEVICES INC C 2020-07-13 2022-11-15 654 481 173 173 ANALOG DEVICES INC C 2020-01-28 2022-11-15 4905 3416 1489 1489 FISERV INC COM 2020-08-10 2022-11-02 2764 2719 45 45 FISERV INC COM 2020-03-12 2022-11-02 9214 8706 508 508 FISERV INC COM 2020-03-12 2022-11-04 4659 4837 -178 -178 LOWES COS INC COM 2018-03-21 2022-11-02 57693 25915 31778 31778 SYSCO CORP COM 2021-09-27 2022-11-04 27910 28268 -358 -358 SYSCO CORP COM 2021-10-28 2022-11-04 4449 4205 244 244 ANALOG DEVICES INC C 2020-01-28 2023-01-24 3896 2619 1277 1277 SKYWORKS SOLUTIONS I 2021-07-30 2023-01-24 9433 16111 -6678 -6678 SKYWORKS SOLUTIONS I 2021-11-05 2023-01-24 4554 6774 -2220 -2220 ENVISTA HLDGS CORP C 2022-06-02 2023-02-07 26633 27178 -545 -545 META PLATFORMS INC C 2022-11-10 2023-02-02 22318 13417 8901 8901 META PLATFORMS INC C 2022-11-10 2023-02-06 12366 7199 5167 5167 META PLATFORMS INC C 2022-11-10 2023-02-15 20511 12653 7858 7858 LKQ CORP COM 2022-11-02 2023-02-02 6460 5893 567 567 ANALOG DEVICES INC C 2020-01-28 2023-02-01 10794 7173 3621 3621 LKQ CORP COM 2021-11-26 2023-02-02 8515 8410 105 105 LKQ CORP COM 2021-10-28 2023-02-02 14740 14043 697 697 SKYWORKS SOLUTIONS I 2021-11-05 2023-02-01 4925 7257 -2332 -2332 SKYWORKS SOLUTIONS I 2021-11-24 2023-02-01 1861 2655 -794 -794 FISERV INC COM 2023-03-14 2023-03-27 10544 10481 63 63 ANALOG DEVICES INC C 2020-01-28 2023-03-30 775 455 320 320 ANALOG DEVICES INC C 2018-03-27 2023-03-30 10857 5123 5734 5734 ARMSTRONG WORLD INDS 2018-08-10 2023-03-28 14503 14437 66 66 ARMSTRONG WORLD INDS 2018-07-26 2023-03-28 16818 16682 136 136 ARMSTRONG WORLD INDS 2018-10-12 2023-03-28 5175 4824 351 351 FISERV INC COM 2020-03-12 2023-03-27 2804 2418 386 386 FISERV INC COM 2020-03-20 2023-03-27 4263 3218 1045 1045 ALPHABET INC CL A 2022-10-26 2023-04-11 12402 14601 -2199 -2199 ALPHABET INC CL A 2022-04-27 2023-04-21 3154 3460 -306 -306 ALPHABET INC CL A 2022-05-25 2023-04-21 18924 18952 -28 -28 ALPHABET INC CL A 2022-02-06 2023-04-21 315 308 7 7 CROWN CASTLE INC COM 2022-06-02 2023-04-21 2892 4207 -1315 -1315 ENVISTA HLDGS CORP C 2022-06-03 2023-04-21 13804 15606 -1802 -1802 ENVISTA HLDGS CORP C 2023-01-10 2023-04-21 614 673 -59 -59 LKQ CORP COM 2022-11-02 2023-04-21 8461 8036 425 425 LABORATORY CORP AMER NEW 2023-02-17 2023-04-21 8372 8372 0 0 LABORATORY CORP AMER NEW 2023-02-22 2023-04-21 7907 7927 -20 -20 LIVE NATION ENTMT IN 2023-04-13 2023-04-21 3659 3877 -218 -218 VERISIGN INC COM 2023-02-10 2023-04-21 5638 5318 320 320 VULCAN MATLS CO COM 2023-03-21 2023-04-21 9023 8790 233 233 WASTE MGMT INC DEL C 2023-02-01 2023-04-21 14583 13437 1146 1146 ALPHABET INC CL A 2022-10-26 2023-04-21 315 371 -56 -56 ANALOG DEVICES INC C 2018-03-27 2023-04-21 14940 7318 7622 7622 CROWN CASTLE INC. COM 2022-01-06 2023-04-21 11066 16513 -5447 -5447 DOLLAR TREE INC COM 2020-06-09 2023-04-21 8636 5357 3279 3279 ELECTRONIC ARTS INC 2022-01-04 2023-04-21 8279 8598 -319 -319 FISERV INC COM 2020-03-20 2023-04-21 9930 7199 2731 2731 LKQ CORP COM 2021-08-19 2023-04-21 3554 3192 362 362 OTIS WORDWIDE CORP 2022-02-01 2023-04-21 9985 10371 -386 -386 OTIS WORDWIDE CORP 2021-12-03 2023-04-21 3218 3216 2 2 S&P GLOBAL INC COM 2022-02-09 2023-04-21 14098 16217 -2119 -2119 SKYWORKS SOLUTIONS I 2021-11-24 2023-04-21 8299 12182 -3883 -3883 SKYWORKS SOLUTIONS I 2022-04-04 2023-04-21 3724 4716 -992 -992 SYSCO CORP COM 2021-10-28 2023-04-21 10914 11085 -171 -171 VAIL RESORTS INC COM 2022-09-29 2023-04-21 9672 10445 -773 -773 VERISIGN INC COM 2021-07-23 2023-04-19 7974 8192 -218 -218 VERISIGN INC COM 2022-01-25 2023-04-19 4957 4957 0 0 VERISIGN INC COM 2022-01-25 2023-04-21 5638 5603 35 35 VERISK ANALYTICS INC 2021-05-07 2023-04-21 12013 10904 1109 1109 VISA COM CL A 2021-02-01 2023-04-21 11721 9896 1825 1825 ALPHABET INC CL A 2023-02-06 2023-05-23 16318 13571 2747 2747 ALPHABET INC CL A 2022-10-26 2023-05-23 11002 8634 2368 2368 ALPHABET INC CL A 2023-02-15 2023-05-23 742 580 162 162 ELECTRONIC ARTS INC 2022-11-07 2023-05-05 5619 5977 -358 -358 ANALOG DEVICES INC C 2018-03-27 2023-05-10 1087 549 538 538 ANALOG DEVICES INC C 2018-04-06 2023-05-10 54161 26899 27262 27262 ELECTRONIC ARTS INC 2022-01-04 2023-05-05 4245 4568 -323 -323 FISERV INC COM 2020-03-20 2023-05-10 20387 14651 5736 5736 VAIL RESORTS INC COM 2022-03-29 2023-05-05 9910 11249 -1339 -1339 VERISK ANALYTICS INC 2021-05-07 2023-05-04 11180 9653 1527 1527 ENVISTA HLDGS CORP C 2023-05-04 2023-06-13 11581 14523 -2942 -2942 ENVISTA HLDGS CORP C 2022-11-08 2023-06-13 676 729 -53 -53 VULCAN MATLS CO COM 2023-03-21 2023-06-28 8413 6302 2111 2111 ENVISTA HLDGS CORP C 2023-02-10 2023-06-12 10273 13507 -3234 -3234 ENVISTA HLDGS CORP C 2023-02-10 2023-06-13 1383 1809 -426 -426 FISERV INC COM 2019-01-17 2023-06-05 54466 35997 18469 18469 VULCAN MATLS CO COM 2018-07-25 2023-06-28 221 120 101 101 VULCAN MATLS CO COM 2018-04-16 2023-06-28 1550 808 742 742 ELECTRONIC ARTS INC 2022-11-07 2023-07-19 1925 1859 66 66 ELECTRONIC ARTS INC 2022-11-07 2023-07-28 9113 8766 347 347 ELECTRONIC ARTS INC 2022-10-03 2023-07-28 21402 18578 2824 2824 SKYWORKS SOLUTIONS I 2022-11-04 2023-07-25 9712 7488 2224 2224 WASTE MGMT INC DEL C 2023-02-01 2023-07-19 4329 3970 359 359 WASTE MGMT INC DEL C 2023-01-10 2023-07-19 4829 4409 420 420 S&P GLOBAL INC COM 2022-02-09 2023-07-19 4215 4054 161 161 S&P GLOBAL INC COM 2022-02-25 2023-07-19 5058 4477 581 581 SKYWORKS SOLUTIONS I 2022-02-04 2023-07-25 6324 7546 -1222 -1222 SKYWORKS SOLUTIONS I 2022-05-04 2023-07-25 9825 9836 -11 -11 VAIL RESORTS INC COM 2022-03-29 2023-07-19 2652 2946 -294 -294 VERISK ANALYTICS INC 2021-05-07 2023-07-19 3658 2860 798 798 VERISK ANALYTICS INC 2021-05-07 2023-07-27 6300 4826 1474 1474 VULCAN MATLS CO COM 2018-04-16 2023-07-27 3935 2077 1858 1858 MISCELLANEOUS ADJUSTMENTS 267 267 267 127109 2015 0 2015 0 2015 4280 0 0 0 4280 0 2265 2265 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A JAMES NEISLOSS 5166052000 101 SUNNYSIDE BLVD STE 105 PLAINVIEW NY 11803 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES NEISLOSS 101 SUNNYSIDE BLVD STE 105 PLAINVIEW NY 11803 VICE PRESIDENT 2.00 0 0 0 SUSAN NEISLOSS 101 SUNNYSIDE BLVD STE 105 PLAINVIEW NY 11803 PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 3555989 157119 0 3713108 0 0 3713108 55697 3657411 182871 182871 2015 2015 180856 0 180856 0 180856 256685 0 256685 180856 0 0 52426 59332 171299 208571 491628 256685 0 0 0 180856 75829 0 0 567457 0 0 0 0 0 0 0 567457 52426 59332 171299 208571 75829 JAMES NEISLOSS 101 SUNNYSIDE BVLD STE 105 PLAINVIEW NY 11803 5166052000 NO SPECIFIC FORM OF GRANT APPLICATION AND MATERIALS NO SUBMISSION DEADLINES NO RESTRICTIONS OR LIMITATIONS ON AWARDS AMERICAN FRIENDS OF ISRAEL PHILHARMONIC OCHESTRA 112 EAST 42ND STREET NEW YORK NY 10168 NONE PC GENERAL 1500 CEDAR SINAI MEDICAL CENTER 8700 BEVERLY BLVD LOS ANGELES CA 90048 NONE PC GENERAL 125000 CENTRAL SYNAGOGUE 652 LEXINGTON AVE NEW YORK NY 10022 NONE PC GENERAL 875 GUIDE DOG FOUNDATION FOR THE BLIND 371 EAST JERICHO TPKE SMITHTOWN NY 11787 NONE PC GENERAL 2500 HARMONY PROJECT 4322 WILSHIRE BLVD STE 101 LOS ANGELES CA 90010 NONE PC GENERAL 5000 PEACE OVER VIOLENCE 1541 WILSHIRE BLVD 3FL LOS ANGELES CA 90017 NONE PC GENERAL 3000 SOUTHERN CALIFORNIA COUNSELING CENTER 5615 W PICO BLVD LOS ANGELES CA 90019 NONE PC GENERAL 2500 ST JOHN'S HEALTH CENTER FDN 2121 SANTA MONIC BLVD SANTA MONICA CA 90404 NONE PC GENERAL 5000 WAGS AND WALKS ADOPTION CENTER 2236 FEDERAL AVE LOS ANGELES CA 90064 NONE PC GENERAL 5000 WORLDWIDE ORPHANS 3 VOSE AVE SOUTH ORANGE NJ 07079 NONE PC GENERAL 71500 SLOAN KETTERING PO BOX 27106 NEW YORK NY 10087 NONE PC GENERAL 1000 THE INN 211 FULTON AVENUE HEMPSTEAD NY 11550 NONE PC GENERAL 1000 AMERICAN JEWISH CONGRESS 654 MADISON AVENUE 9TH FLOOR NEW YORK NY 10065 NONE PC GENERAL 10000 VISTA DEL MAR CHILD & FAMILY 3200 MOTOR AVENUE LOS ANGELES CA 90034 NONE PC GENERAL 10000 HILLEL AT SANDFORD 565 MAYFIELD AVE SANFORD CA 94305 NONE PC GENERAL 5000 PLOUGHSHARES FUND 315 BAY STREET SAN FRANCISO CA 94133 NONE PC GENERAL 2500 JEWISH VOCATIONAL SERVICES 4600 THE PASEO KANSAS CITY MO 64110 NONE PC GENERAL 2000 VILLAGE FOR VETS PO BOX 491971 LOS ANGELES CA 90049 NONE PC GENERAL 2000 255375 0 14 88653 14 127109 0 215762 0 215762 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2620 1310 1310 DOUBLELINE TOTAL RETURN BOND FUND 577715 456099 ALPHABET INC. CL A 45315 186604 ALPHABET INC. CL A 91153 212617 ANALOG DEVICES INC. 53148 91584 ANALOGY DEVICES INC. 36118 102758 AUTOZONE INC. 47874 171239 BECTON DICKSON & CO 38467 91945 CARRIER GLOBAL CORP COM 31039 92779 CME GROUP INC. 66731 91920 COLGATE PALMOLIVE CO. 38299 43011 CROWN CASTLE INTL CORP 130406 96703 DOLLAR TREE INC COM 38270 63275 ELECTRONIC ARTS INC. 14520 20043 FACTSET RESH SYS INC. 40845 77872 GRACO INC. 25563 81393 JOHNSON & JOHNSON COM 78063 82592 LINDE PLC 62948 132046 LOWES COS INC. 45302 131425 MASTERCARD INC. CL 39620 156135 METTLER-TOLEDO INTL INC. 12759 64131 MICROSOFT CORP 154672 309718 MIDDLEBY CORP. 45877 67725 MOODYS CORP COM 47589 192954 MSCI INC. 8663 106876 NIKE INC. 28391 71312 ORACLE CORP 39583 110196 OTIS WORLDWIDE CORP 90485 101966 PEPSICO 69230 126536 S&P GLOBAL INC. 81127 130977 SHERWIN WILLIAMS 24443 98158 SKYWORKS SOLUTIONS INC. 41685 71138 TJX COS 42129 111537 UNITED HEALTHCARE GROUP 25395 161026 VISA INC COM CL A 63116 85345 VULCAN MATLS CO COM 38141 75411 WASTE MGT INC. 59971 99912 ENVISTA HOLDING CORP COM 81567 82309 VAIL RESORTS INC COM 62139 59108 OTIS WORLDWIDE CORP 47965 77589 LKQ HOLDINGS INC COM AT COST 72157 100759 SYSCO CORP COM AT COST 75199 80278 VERISIGN INC AT COST 75984 86911 VERISK ANALYSTIC INC COM AT COST 65804 85395 ADOBE SYS INC COM AT COST 83974 96672 FORTREA HLDGS INC COM AT COST 42217 40142 JOHNSON & JOHNSON COM AT COST 84126 134862 LABORATORY CORP AMER HLDGS COM NEW AT COST 185460 192537 LAUDER ESTEE COS INC CL A AT COST 61395 58140 LIVE NATION ENTMT INC COM AT COST 51739 61952 FIDELITY NATL INFORMATION SVCS INC COM AT COST 40658 41662 INVESTMENT FEES 64524 64524 0 BANK CHARGES 150 150 0 MISCELLANEOUS 20 0 0 PRIOR PERIOD ADJUSTMENT 2000 RETURNED CHECK PAYABLE 2000 0 FEDERAL 4801 4801 0