2024-05-08T07:30:58-07:00 2023-12-31 130711600 NL Fish & Company LLC 619 Palisade Ave Englewood Cliffs NJ 07632 990PF 2023-01-01 237077996 ABE & SYLVIA GINSBURG FOUNDATION ABE& 2019096000 1500 PALISADE AVENUE 30A FORT LEE NJ 07024 JACLYN HARTSTEIN President 2024-05-08 true JACLYN HARTSTEIN 999009999 true Stuart Kaffee P01223939 2015690400 0 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 678404 X 27439 X 17235 17235 -63148 353502 -18474 17235 45000 22500 22500 23038 11519 11519 1220 1220 345 3017 2150 817 72620 36169 36056 57477 57477 130097 36169 93533 -148571 0 7029 58005 58005 215273 215273 843751 402903 405126 850780 676181 678404 4126 23703 27829 0 X 822951 676181 822951 676181 850780 676181 822951 -148571 1801 676181 676181 34 T Rowe Price GI Growth P 2022-12-15 2023-10-23 3790 5982 -2192 -2192 414 T Rowe Price - All Cap Opport P 2021-08-25 2023-10-23 25000 32370 -7370 -7370 184 T Rowe Price Blue Chip P 2022-08-10 2023-10-23 25000 32101 -7101 -7101 194 T Rowe Price Comm and Tech P 2021-09-12 2023-10-23 21891 34568 -12677 -12677 671 T Rowe Price GI Growth P 2022-06-12 2023-10-23 21841 31196 -9355 -9355 263 T Rowe Price Health Sciences P 2021-10-12 2023-10-23 22000 27504 -5504 -5504 4965 T Rowe Price Spectrum Moderate All P 2021-05-11 2023-10-23 105000 135716 -30716 -30716 U B S - Short Term P 2022-05-23 2023-01-11 24402 24272 130 130 U B S Long Term P 2022-05-23 2023-12-20 104578 92941 11637 11637 -63148 0 0 false false false false false false false false true true false false false false true N/A JACLYN HARTSTEIN 2019096000 1500 PALISADE AVE FORT LEE NJ 07024 false false false false false false false false false false false false false false false false false false false false false false HOWARD GINSBURG 425 EAST 58TH STREET NEW YORK NY 10022 Secretary 1.00 15000 BERNICE GAILING 5 CATHY TERRACE ENGLEWOOD CLIFFS NJ 07632 Vice President 1.00 15000 JACLYN HARTSTEIN 1500 PALISADE AVE FORT LEE NJ 07024 President 1.00 15000 NONE NONE 622032 35837 0 657869 0 657869 9868 648001 32400 32400 32400 32400 32400 93533 93533 32400 61303 52205 51116 16363 85683 266670 93533 0 32400 61133 327803 0 61303 266500 52205 51116 16363 85683 61133 X BOYS TOWN JERUSALEM FOUNDATION OF A 110 HILLSDIE BLVD SUITE 14 LAKEWOOD NJ 08701 NONE NON - RESTRICTED 500 CHILDRENS BRAIN TUMOR FOUNDATION 274 MADISON AVENUE SUITE 1004 NEW YORK NY 10016 NONE NON - RESTRICTED 7000 CHIZUK AMUNO CONGREGATION 8100 STEVENSONM RD PIKESVILLE MD 21208 NONE NON - RESTRICTED 360 CROHN'S COLITIS FOUNDATION OF AMERI 120 BROADWAY SUITE 1050A NEW YORK NY 10271 NONE NON - RESTRICTED 1000 EAST HAMPTON TOWN POLICE BENEV PO BOX 1035 EAST HAMPTON NY 11937 NONE NON - RESTRICTED 50 ENGLEWOOD HEALTH FOUNDATION 350 ENGLE STREET ENGLEWOOD NJ 07631 NONE NON - RESTRICTED 13000 FRIENDS OF WEST HAMPTON AMBULANCE 3 HAZELWOOD AVE WEST HAMPTON NY 11978 NONE NON - RESTRICTED 75 HAMPTON SYNAGOGUE 154 SUNSET AVENUE WESTHAMPTON NY 11978 NONE NON - RESTRICTED 5320 JEWISH FEDERATION OF NORTHERN NJ 50 EISENHOWER DRIVE PARAMUS NJ 07652 NONE NON - RESTRICTED 3500 MAKE-A-WISH FOUNDATION 311 WEST 43RD STREET 8TH FL NEW YORK NY 10036 NONE NON - RESTRICTED 1000 MICHAEL WOLK HEART FOUNDATION 876 PARK AVENUE NEW YORK NY 10075 NONE NON - RESTRICTED 500 NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 4594 NEW YORK NY 10163 NONE NON - RESTRICTED 1000 ST JUDES RESEARCH HOSPITAL 220 E 42ND STREET NEW YORK NY 10019 NONE NON - RESTRICTED 250 SUSAN G KOMEN PO BOX 98060 WASHINGTON DC 20090 NONE NON - RESTRICTED 500 TEMPLE NER TAMID 936 BROAD STREET BLOOMFIELD NJ 07003 NONE NON - RESTRICTED 200 TEMPLE SINAI OF BERGEN COUNTY 1 ENGLE STREET ENGLEWOOD NJ 07670 NONE NON - RESTRICTED 108 THE NEW YORK FOUNDLING 590 AVENUE OF THE AMERICAS NEW YORK NY 10011 none NON - RESTRICTED 1500 WESTHAMPTON BEACH VOLUNTEERS 76 MAIN STREET WESTHAMPTON BEACH NY 11978 NONE NON - RESTRICTED 75 ENGLEWOOD CLIFFS POLICE PBA LOCAL 4 PO BOX 384 EDGEWATER NJ 07020 NONE NON - RESTRICTED 200 CITYMEALS ON WHEELS 355 LEXINGTON AVENUE NEW YORK NY 10017 NONE NON - RESTRICTED 100 MEMORIAL SLOANE KETTERING 1275 YORK AVE NEW YORK NY 10065 none NON - RESTRICTED 900 AMERICAN FRIENDS OF MAGEN DAVID 20 W 36TH STREET NEW YORK NY 10018 NONE NON RESTRICTED 5405 FRIENDS OF THE ISRAEL DEFENSE P O BOX 4224 NEW YORK NY 10163 NONE NON RESTRICTED 7500 NATIONAL SCLERODERMA FOUNDATION 300 ROSEWOOD DRIVE DANVERS MA 01923 NONE NON RESTRICTED 4000 HADASSAH 40 WALL STREET NEW YORK NY 10005 NONE NON RESTRICTED 1030 BRANDEIS UNIV HILLEL 415 SOUTH STREET WALTHAM MA 02454 NONE NON RESTRICTED 100 DOROT 171 W 85TH STRET NEW YORK NY 10024 NONE NON RESTRICTED 100 BRYC 460 N 11TH STREET BATON ROUGE LA 70802 NONE NON RESTRICTED 1000 GABRIEL PROJECT MUMBAI P O BOX 5025 BERGENFIELD NJ 07621 NONE NON RESTRICTED 300 IMPACT ISRAEL 200 HIGHLAND AVE NEEDHAM MA 02494 NONE NON RESTRICTED 184 WHITNEY MUSEUM 90 GANSEVOORT STREET NEW YORK NY 10014 NONE NON RESTRICTED 240 THE HUMANE SOCIETY OF NEW YORK 306 E 59TH STREET NEW YORK NY 10022 NONE NON RESTRICTED 480 57477 17235 -63148 -45913 -45913 false false false false false false false false false false Accounting 6038 3019 0 3019 Bookkeeping 17000 8500 0 8500 215273 215273 U B S Equities AT COST 149851 174669 T Rowe Price AT COST 277408 254813 Bank Charges 50 INVESTMENT FEES 2150 2150 Other Operating Expenses 817 817 Book to Tax Difference - K1 1801 Legal 1220 0 0 1220 990 PF 345