2024-09-19T13:16:05-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 364955676 The Roberti Family Foundation Inc % The Roberti Family Foundatio ROBE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 maria roberti president 9737272978 2024-09-12 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 4877895 X 1529795 3758 3758 109831 109831 8148 1640019 254396 43 1651575 367985 0 14061 14061 1200 8258 8258 23519 14061 8258 69750 69750 93269 14061 78008 1558306 353924 102571 232360 232360 74566 75352 3061393 4415344 4570183 3163964 4722270 4877895 0 0 X 3163964 4722270 3163964 4722270 3163964 4722270 3163964 1558306 4722270 4722270 Publicly-traded Securities 1640019 1385623 254396 254396 254396 4920 4920 4920 1452 0 3468 4920 X 0 false false false false false false false true true FL true false false false false true The Roberti Family Foundation 9737272978 5200 Town Center Circle Suite 540 Boca Raton FL 33435 false false false false false false false false false false false false false false false false false false false false false Danielle Disciascio Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Gianna Disciascio Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Brianna Roberti Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Maria Roberti Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec 1.0 0 0 0 Nicole Roberti Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Tiffani Roberti Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 3225549 125706 0 3351255 0 3351255 50269 3300986 165049 165049 4920 4920 160129 160129 160129 78008 0 0 0 0 78008 160129 2021 2020 2019 77806 58888 136694 78008 78008 0 82121 82121 54573 0 54573 54573 MARIA ROBERTI X BIG DOG RANCH RESCUE INC 14444 OKEECHOBEE BLVD LOXAHATCHEE GROVES FL 33470 N/A PC Charitable Event 23000 BOOMER ESIASON FOUNDATION 200 B ARMSTRONG RD GARDEN CITY PARK NY 11040 N/A PC Charitable Event 11250 FAMILY & CHILDRENS SERVICE INC OF MONMOUTH COUNTY 191 BATH AVE LONG BRANCH NJ 07740 N/A PC Charitable Event 25000 HOSPITAL FOR SPECIAL SURGERY FUND INC 535 E 70TH ST NEW YORK NY 10021 N/A PC Charitable Event 5000 TEAM 94 PO BOX 38 ROSELAND NJ 07068 N/A PC Charitable Event 5000 West Essex High School 65 W GREENBROOK RD NORTH CALDWELL NJ 07006 N/A GOV Charitable Event 500 69750 14 3758 14 109831 18 8148 Federal Tax Refund 01 43 121780 121780 false false false false false false false false false false X X 1 TODD ROBERTI 2019 CLAT 5200 TOWN CTR CIRCLE TWR I STE 540 Boca Raton FL 33486 1529795 X X 1 SPDR S&P 500 ETF TRUST SPY, 700 sh. 308726 2023-08-24 1 SPDR S&P 500 ETF TRUST SPY, 990 sh. 436627 2023-08-24 1 SCHWAB U.S. LARGE-CAP GROWTH SCHG, 7300 sh. 594950 2023-12-13 1 KKR & CO INC KKR, 1500 sh. 117840 2023-12-13 1 CARLYLE GROUP CG, 325 sh. 12290 2023-12-13 1 THE BLACKSTONE GROUP INC CL A BX, 400 sh. 52802 2023-12-13 APOLLO GLOBAL MANAGEMENT, INC 113480 149104 ARISTOTLE FLOATING RATE INCOME 50000 51445 BNY MELLON CORPORATE BOND FD C 82100 76863 BNY MELLON INTL STOCK FD 74705 76088 CARLYLE GROUP 253880 194295 CATALYST MLP & INFRASTRUCTURE 689449 746897 FULLER & THALER BEHAVIORAL SML 73204 83706 GQG PARTNERS EMERGING MARKETS 61891 63520 HOTCHKIS & WILEY HIGH YLD-I 102300 103812 INVESCO S&P 500 EQUAL WEIGHT E 92580 102570 ISHARE SP SMALL CAP 600 INDEX 75033 81837 ISHARES MSCI EMERGING MARKETS 22292 25212 ISHARES TR DJ SEL DIVIDEND INX 164609 155317 ISHARES TR S & P MIDCAP 400 IN 149662 163241 ISHARES TRUST MSCI EAFE INDEX 22313 21098 ISHARES TRUST RUSSELL 1000 GRO 64860 69426 KKR & CO INC 382755 414250 MELLON BOND FD CL M 211500 204297 MELLON INTERMEDIATE BOND FUND 131800 128662 OAKMARK INTERNATIONAL FUND 78812 77306 SCHWAB U.S. LARGE-CAP GROWTH 594950 605608 SPDR S&P 500 ETF TRUST 736137 792341 THE BLACKSTONE GROUP INC CL A 187032 183288 74566 75352 Administrative Fees 8137 8137 Postage/Delivery Service 60 60 State or Local Filing Fees 61 61 Federal Tax Refund 43 Investment Management Services 14061 14061 990-PF Estimated Tax for 2023 1200