2024-04-09T13:36:34-04:00 2023-05-31 113042264 ROSEN & GLASER CPA'S PC 60 CUTTERMILL ROAD SUITE 310 GREAT NECK NY 110213104 990PF 2022-06-01 112863716 DAVIDA&SHOSHANNAWINGATEFOUNDATION DAVI 5163340434 6 HIGHLAND COURT OLD WESTBURY NY 11568 BATSHEVA W OSTROW SECRETARY/TREASURER 5163340434 2024-04-09 true BATSHEVA OSTROW XXX-XX-XXXX true JEFFREY GLASER P00630492 5168298540 2024-04-09 2022 2023-04-26 12:10:37Z X 1708603 X X 113 113 113 30845 30845 30845 167398 983978 167398 198356 198356 30958 3750 16986 16986 16986 170 900 21806 16986 16986 0 160046 160046 181852 16986 16986 160046 16504 181370 13972 2305 99627 99627 1100576 1005313 1126618 538130 551075 482358 1641011 1656015 1708603 300 300 X 1641011 1655715 1641011 1655715 1641011 1656015 1641011 16504 1657515 1800 1655715 283.53 SHS OF EDGEWOOD GTWH FD P 2021-12-31 2022-06-21 10077 17034 -6957 -6957 1058.12 SHS OF METROPOLITAN WEST P 2021-12-31 2022-06-21 9989 12115 -2126 -2126 3605.14 SHS OF METROPOLITAN WEST P 2021-12-31 2022-07-27 34898 40341 -5443 -5443 81 SHS OF ISHARES DJ SELECT DIVIDEND P 2021-12-31 2022-08-31 9989 7058 2931 2931 111.31 SHS OF MFS VALUE FUND P 2021-12-31 2022-10-14 5134 6023 -889 -889 40 SHS OF ISHARES DJ SELECT DIVIDEND P 2021-12-31 2022-11-30 4969 3486 1483 1483 124 SHS OF ISHARES DJ SELECT DIVIDEN P 2021-12-31 2023-01-05 14961 10805 4156 4156 81 SHS OF ISHARES DJ SELECT DIVIDENT P 2021-12-31 2023-01-26 9994 7058 2936 2936 1136.69 SHS OF EDGEWOOD GTWH P 2021-12-31 2023-02-01 39852 52645 -12793 -12793 574 SHS OF ISHARES DJ SELECT DIVIDEN P 2021-12-31 2023-03-07 70274 50018 20256 20256 7578.55 SHS OF EDGEWOOD GROWTH FUND P 2021-12-31 2023-04-13 269114 244939 24175 24175 4426.45 SHS OF MFS VALUE FUND P 2021-12-31 2023-04-13 208929 167736 41193 41193 5532.78 SHS OF PIMCO FDS PAC INVT P 2021-12-31 2023-04-13 52561 60522 -7961 -7961 1569.78 SHS OF VIRTUS SMALL CAP CORE P 2021-12-31 2023-04-13 70860 64131 6729 6729 9152.27 SHS OF BLACKROCK FDS V HI P 2021-12-31 2023-04-13 62327 72669 -10342 -10342 167398 2521 2521 2521 1835 1835 X 22 708 false false false false false false true true NY true false false false true N/A BATSHEVA W OSTROW 5163340434 6 HIGHLAND COURT OLD WESTBURY NY 11568 false false false false false false false false false false false false false false false false false false SHOSHANNA L WINGATE 33 APPLEGREEN DRIVE OLD WESTBURY NY 11568 PRESIDENT 000.00 0 0 0 BATSHEVA W OSTROW 6 HIGHLAND COURT OLD WESTBURY NY 11568 SECRETARY/TR 000.00 0 0 0 EALAN WINGATE 101 CENTRAL PARK WEST NEW YORK NY 10023 DIRECTOR 000.00 0 0 0 NONE NONE N/A N/A 1693817 36067 80091 1809975 1809975 27150 1782825 89141 89141 2521 2521 86620 86620 86620 160046 160046 86620 53172 63429 54533 16464 5988 193586 160046 86620 73426 267012 0 53172 213840 63429 54533 16464 5988 73426 X BATSHEVA OSTROW 6 HIGHLAND COURT OLD WESTBURY NY 11568 5163340434 SCHEDULE ATTACHED SCHEDULE ATTACHED SCHEDULE ATTACHED SCHEDULE ATTACHED OLD WESTBURY NY 11568 CHARITIES TO ACHIEVE THEIR PURPOSE 160046 160046 14 113 14 30845 14 110050 57348 141008 57348 198356 false false false false false false false false false false 3750 SCHEDULE ATTACHED 1005313 1126618 FIXED INCOME AT COST 465207 404918 ALTERNATIVE INVESTMENTS AT COST 85868 77440 FEDERAL TAXES 1800 EXPENSES NEW YORK STATE FILING FEE 250 DUES & SUBSCRIPTIONS 95 NETWORKING 265 BANK CHARGES 40 OFFICE 250 CREDIT CARD PAPYABLE 300 INVESTMENT FEES 16986 16986 16986