2024-08-13T13:06:15-04:00 2023-12-31 273999508 MARC L MONTARULI CPA PC 104 LONG BEACH ROAD ISLAND PARK NY 11558 990PF 2023-01-01 010669086 THE FRANK & GERTRUDE KAISER FOUNDATATION FRAN 2657 LOCUST AVENUE OCEANSIDE NY 11572 STEPHEN GABRIEL TREASURER 5165817255 2024-08-15 false true MARC L MONTARULI P00083467 5168890300 2024-08-13 2023 2024-08-08 14:25:15Z X 1238093 X X 2117 2117 33092 33092 1050 323416 1050 36259 36259 3500 13388 13362 30250 0 0 49250 49250 79500 0 49250 -43241 36259 0 60507 62119 62119 0 1012741 1044774 1044774 131200 131200 131200 1204448 1238093 1238093 0 0 X 1204448 1238093 1204448 1238093 1204448 1238093 1204448 -43241 76886 1238093 1238093 4 SHS AMGEN INC 2023-03-30 2023-11-17 1061 951 110 39 SHS CISCO SUSTEMS INC 2022-05-25 2023-04-14 1966 1858 108 27 SHS CISCO SYSTEMS INC 2023-03-09 2023-07-14 1103 1102 1 1 SH CLOROX COMPANY 2023-03-09 2023-05-08 167 151 16 18 SHS DIGITAL REALTY TRUST 2022-06-13 2023-04-05 1639 1828 -189 26 SHS JPMORGAN CHASE & COMPANY 2022-08-15 2023-02-06 3680 3487 193 20 SHS JPMORGAN CHASE & COMPANY 2022-09-15 2023-02-24 2819 2682 137 12 SHS JPMORGAN CHASE & COMPANY 2022-10-04 2023-03-08 1655 1609 46 59 SHS KEYCORP 2022-08-15 2023-06-28 548 1028 -480 113 SHS KEYCORP 2022-11-01 2023-07-11 1111 1957 -846 105 SHS KEYCORP 2023-06-12 2023-07-14 1068 1192 -124 38 SHS SANOFI SPONSORED ADR 2023-01-09 2023-10-17 2044 1858 186 124 SHS VODAFONE GROUP PLC 2022-05-25 2023-03-08 1429 1255 174 95 SHS WALGREENS BOOTS ALLIANCE IN 2023-04-05 2023-09-11 2060 3233 -1173 49514 SHS FIDELITY NEW INSIGHT A 2023-01-01 2023-06-08 1475 1270 205 402600 FIDELITY NEW INSIGHTS C 2023-01-01 2023-06-08 9052 7824 1228 34776 NATIXIS OAKMARK INTL FD 2022-12-30 2023-03-08 483 428 55 7 SHS KEYSIGHT TECHNOLOGIES INC 2023-03-09 2023-11-06 867 1119 -252 2 SHS PIONEER NAT RES COMPANY 2023-03-09 2023-10-12 485 412 73 337 SHS AT&T INC 2020-10-12 2023-07-19 4887 6204 -1317 13 SHS ABBVIE INC 2020-10-12 2023-04-05 2092 2101 -9 9 SHS AMGEN INC 2021-10-05 2023-10-17 1982 1839 143 11 SHS AMGEN INC 2022-08-15 2023-11-17 2918 2889 29 53 SHS BRITISH AMERICAN TOBACCO 2020-03-12 2023-04-14 1868 2119 -251 59 SHS BRITISH AMERICAN TOBACCO 2020-03-12 2023-05-08 2086 2359 -273 101 SHS BRITISH AMERICAN TOBACCO 2020-10-12 2023-05-12 3403 4038 -635 31 SHS CISCO SYSTEMS INC 2022-06-13 2023-06-16 1614 1477 137 45 SHS CISCO SYSTEMS INC 2022-06-30 2023-07-11 2282 2096 186 20 SHS CISCO SYSTEMS INC 2022-06-30 2023-07-14 1003 953 50 11 SHS CLOROX COMPANY 2022-02-18 2023-03-08 1661 1544 117 11 SHS CLOROX COMPANY 2022-02-18 2023-03-30 1699 1544 155 10 SHS CLOROX COMPANY 2022-04-04 2023-04-05 1577 1403 174 21 SHS CLOROX COMPANY 2023-04-08 2023-05-08 3508 2947 561 32 SHS CROWN CASTLE INC 2021-03-04 2023-12-14 3670 4340 -670 34 SHS DIGITAL REALTY TR INC 2021-03-04 2023-03-30 3166 3409 -243 23 SHS DIGITAL REALTY TR INC 2022-03-11 2023-04-05 2094 2306 -212 18 SHS GILEAD SCIENCES INC 2022-08-05 2023-01-30 1486 1545 -59 30 SHS GILEAD SCIENCES INC 2020-09-02 2023-02-06 2590 2576 14 23 SHS GILEAD SCIENCES INC 2020-10-12 2023-02-16 1923 1975 -52 33 SHS GILEAD SCIENCES INC 2020-10-22 2023-02-24 2665 2833 -168 24 SHS GILEAD SCIENCES INC 2021-05-06 2023-04-14 1972 2060 -88 21 SHS GILEAD SCIENCES INC 2021-08-11 2023-06-16 1662 1803 -141 141 SHS KEYCORP 2022-05-25 2023-06-16 1393 2456 -1063 73 SHS KEYCORP 2022-06-13 2023-06-28 678 1272 -594 53 SHS MERCK & COMPANY 2021-06-07 2023-01-09 5900 5880 20 25 SHS SOUTHERN COMPANY 2020-03-12 2023-06-16 1803 1785 18 78 SHS UNILEVER PLC 2022-04-04 2023-11-17 3691 3927 -236 164 SHS VODAFONE GROUP PLC 2020-03-12 2023-01-09 1766 1660 106 263 SHS VODAFONE GROUP PLC 2020-10-12 2023-02-24 3063 2662 401 174 SHS VODAFONE GROUP PLC 2021-05-06 2023-03-08 2006 1761 245 104 SHS WALGREENS BOOTS ALLIANCE 2021-11-08 2023-09-01 2464 3885 -1421 74 SHS WALGREENS BOOTS ALLIANCE 2022-02-10 2023-09-11 1605 2765 -1160 1427726 FIDELITY NEW INSIGHT A 2015-12-14 2023-06-08 42526 36627 5899 770941 SHS FIDELITY NEW INSIGHT C 2015-12-14 2023-06-08 17335 14983 2352 4331286 SHS NATIXIS OAKMARK INTL 2015-05-20 2023-03-08 60199 53318 6881 5065805 SHS PRINCIPAL SPECTRUM 2012-01-26 2023-11-08 43307 44681 -1374 571429 SHS PRINCIPAL SPECTRUM 2012-01-26 2023-07-31 4994 5040 -46 109 SHS KEYSIGHT TECHNOLOGIES INC 2020-12-08 2023-11-06 13504 18647 -5143 56 SHS PIONEER NAT RES COMPANY 2020-12-08 2023-02-01 12563 12790 -227 31 SHS PIONEER NAT RES COMPANY 2021-05-06 2023-10-12 7515 7080 435 18 SHS UNITEDHEALTH GROUP INC 2020-12-08 2023-06-28 8584 9543 -959 1050 -532 504 0 504 0 504 1500 1500 996 996 false false false false false false false true true NY true false false false false true STEPHEN C GABRIEL 5165817255 2657 LOCUST AVENUE OCEANSIDE NY 11572 false false false false false false false false true false false false false false false false false false false false false false JON C GABRIEL 2657 LOCUST AVENUE OCEANSIDE NY 11572 PRESIDENT 0.00 0 0 0 STEPHEN C GABRIEL 2657 LOCUST AVENUE OCEANSIDE NY 11572 DIRECTORTREAS 2.00 0 0 0 NONE 0 NONE 1148689 54326 0 1203015 0 1203015 18045 1184970 59249 59249 504 504 58745 58745 58745 49250 49250 58745 36492 49250 36492 12758 45987 X TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NA POF CONTRIBUTION 8000 LIFE FOR GINA FOUNDATION 23 NORTH PARK AVENUE ROCKVILLE CENTRE NY 11570 NA POF CONTRIBUTION 2000 COAST GUARD FOUNDATION 394 TAUGWONK ROAD STONINGTON CT 06378 NA PC CONTRIBUTION 1000 ANIMAL LIFELINE INC PO BOX 1034 BELLMORE NY 11710 NA POF CONTRIBUTION 1000 COLUMBIA UNIVERSITY 635 WEST 165TH STREET NEW YORK NY 10032 NA PC CONTRIBUTION 8000 46TH STREET CLUB HOUSE INC 252 WEST 46TH STREET NEW YORK NY 10036 NA PC CONTRIBUTION 2000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NA PC CONTRIBUTION 8000 VETERANS OF FOREIGN WARS 406 W 34TH STREET KANSAS CITY MO 64111 NA PC CONTRIBUTION 2000 SPCA INTERNATIONAL PO BOX 96506 WASHINGTON DC 20090 NA PC CONTRIBUTION 2000 HAPPY CAT INC PO BOX 688 CORAM NY 11727 NA PC CONTRIBUTION 10000 ASPCA 424 EAST 92ND STREET NEW YORK NY 10128 NA PC CONTRIBUTION 1500 ALL ABOUT CATS RESCUE 111 EAST SUNRISE HIGHWAY FREEPORT NY 11520 NA PC CONTRIVUTION 2000 NORTH SHORE ANIMAL LEAGUE 16 LEWYT STREET PORT WASHINGTON NY 11050 NA PC CONTRIBUTIONS 1500 OCEANSIDE FIRE DEPARTMENT 65 FOXHURST ROAD OCEANSIDE NY 11572 NA PC CONTRIBUTION 250 49250 0 14 2117 14 33092 18 35209 35209 false false false false false false false false false false ACCOUNTING FEES 13388 0 0 0 STEPHEN C GABRIEL TRUSTEE FEES MARKETABLE SECURITIES 835131 835131 MUNICIPLE BONDS 25388 25388 MUTUAL FUNDS 184255 184255 ADVANCES 131200 131200 131200 UNREALIZED GAINS ON INVESTMENTS 76886 0 STEPHEN GABRIEL 0 0 0 TAXES 2404 0 0 0 INVESTMENT EXPENSES 10958 0 0 0