2024-06-24T11:13:43-07:00 2023-12-31 113269414 WILD MANEY & RESNICK LLP 185 FROEHLICH FARM BLVD WOODBURY NY 11797 990PF 2023-01-01 821715228 John Albuerne Family Foundation Inc co Steven P Block Director JOHN 6317610832 225 Old Country Road Melville NY 11747 Steven P Block Director 2024-06-24 true Steven P Block 999009999 true JAMES S MANEY CPA P00039501 5163648888 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1718716 X X 410 410 64255 64255 -18267 141640 46398 64665 2849 2750 800 16257 16007 22656 16007 0 126000 126000 148656 16007 126000 -102258 48658 89574 15926 15926 1532120 1503736 1702790 1621694 1519662 1718716 0 X 1621694 1519662 1621694 1519662 1621694 1519662 1621694 -102258 312 1519748 86 1519662 652 INVESCO TR II ETF P 2022-05-19 2023-04-27 27046 29959 -2913 -2913 8,350 BLACKROCK TOTAL RETURN FUND P 2017-12-21 2023-04-27 84586 97291 -12705 -12705 1,496 BLACKROCK TOTAL RETURN FUND P 2017-12-21 2023-06-16 14975 17428 -2453 -2453 303 ISHARES US ETF TR BLACKROOCK SHORT P 2017-09-15 2023-06-16 15032 15229 -197 -197 Capital Gain Dividends 1 -18267 -2913 676 676 676 328 1200 1528 X 12 840 840 false false false false false false false false true NY true false false false false true N/A Bond Schoeneck & King 6317610800 225 Old Country Road Melville NY 11747 false false false false false false false false false false false false false false false false false false false false false false Steven P Block 225 Old Country Road Melville NY 11747 Director 0.00 0 Christina M Rosas 225 Old Country Road Melville NY 11747 Director 0.00 0 Mary Schaefer 2825 33rd Street Apt D2 Astoria NY 11102 Director 0.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 676 676 676 676 0 126000 126000 0 103500 144000 106000 353500 126000 0 126000 479500 0 479500 103500 144000 106000 126000 X ALS UNITED GREATER NY 42 BROADWAY SUITE 1724 NEW YORK NY 10004 NONE 501(c)(3) SUPPORTS AGGRESSIVE RESEARCH TO FIND NEW TREATMENTS AND A CURE BY PROVIDING ASSISTANCE FOR PEOPLE WITH ALS 11000 Holocaust Memorial Tolerance Center 100 Crescent Beach Road Glen Cove NY 11542 NONE 501(c)(3) International Network for the Advancement of Holocaust Education, Remembrance and Research 10000 EPIC Long Island 1500 Hempstead Turnpike East Meadow NY 11554 NONE 501(c)(3) To enrich the lives of those served through quality care, a broad range of services, and an unwavering commitment to excellence 20000 STREET SQUASH 40 West 116th Street New York NY 10026 NONE 501(c)(3) provide consistent, long-term, and reliable support to the children, families, and schools in Harlem and Newark 65000 HINDI'S LIBRARIES INC 38 ADELE ROAD CEDARHURST NY 11516 NONE 501(C)(3) COLLECTS AND DONATES NEW AND GENTLY USED BOOKS TO FAMILIES IN NEED ACROSS THE WORLD 10000 SID JACOBSON JEWISH COMMUNITY CENTE 300 FOREST DRIVE EAST HILLS NY 11548 NONE 501(C)(3) PROVIDES COMPREHENSIVE PROGRAMS TO ENRICH INDIVIDUALS AND FAMILIES IN THE COMMUNITY BASED ON JEWISH VALUES, TRADITIONS, CULTURE AND EDUCATION 10000 126000 14 410 14 64255 -18267 64665 -18267 46398 false false false false false false false false false false ACCOUNTING FEES 2750 0 0 0 Harbor Lights Securities AT COST 1503736 1702790 LEGAL FEES 2849 0 0 0 COST BASIS ADJUSTMENT 86 ADVISORY FEES 16007 16007 NYS FEES 250 NONDIVIDEND DISTRIBUTIONS 312 FEDERAL TAX 800