2024-03-05T11:40:08-06:00 2023-05-31 591818353 KAUFMAN ROSSIN & COPA ONE TOWN CENTER ROAD SUITE 400 BOCA RATON FL 33486 990PF 2022-06-01 452036152 ROBERTA SCHAEFER FAMILY FOUNDATION INC ROBE 5613945100 19 SOUNDSIDE LANE GLEN COVE NY 11542 BRUCE WALLER VICE PRESIDENT 5613945100 2023-11-07 1 BRUCE WALLER 999009999 0 SCOTT GOLDBERGER P01407232 5613945100 2023-11-07 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 7752571 X X 20024 20024 187129 185746 57131 1662770 57131 752 752 265036 263653 0 0 0 16179 8090 0 12535 7535 0 45513 45513 0 74227 61138 0 452300 452300 526527 61138 452300 -261491 202515 349301 151251 187889 4102554 4115619 5185429 1850498 1819085 1636563 719556 642975 700502 -10466 33053 42188 7011443 6761983 7752571 0 6193 0 6193 X 7477838 7216347 0 0 -466395 -460557 7011443 6755790 7011443 6761983 7011443 -261491 5838 6755790 0 6755790 PUBLICLY TRADED SECURITIES P 1620652 1605639 15013 15013 CAPITAL GAINS DIVIDENDS P 42118 42118 42118 57131 2815 0 2815 0 2815 10343 0 0 0 10343 0 7528 7528 0 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A BRUCE WALLER 5166262148 19 SOUNDSIDE LANE GLEN COVE NY 11542 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERTA WALLER 19 SOUNDSIDE LANE GLEN COVE NY 11542 DIRECTOR & PRESIDENT 0.10 0 0 0 BRUCE WALLER 19 SOUNDSIDE LANE GLEN COVE NY 11542 DIRECTOR, VICE PRES, SECRE 0.10 0 0 0 SCOTT L GOLDBERGER ONE TOWN CENTER ROAD SUITE 400 BOCA RATON FL 33486 DIRECTOR 0.10 0 0 0 LEONARD GLEICHER 189 FOREST AVENUE GLEN COVE NY 11542 DIRECTOR 0.10 0 0 0 MARTIN GERSTEN 90 BIRCH HILL ROAD NEWTOWN CT 06470 DIRECTOR 0.10 0 0 0 CHARLES PARISI 58 SCHOOL STREET GLEN COVE NY 11542 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 7497966 330725 0 7828691 0 0 7828691 117430 7711261 385563 385563 2815 2815 382748 0 382748 0 382748 452300 0 452300 382748 450444 0 0 452300 450444 0 0 1856 0 0 0 0 0 0 0 0 380892 0 0 0 X AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKY NW 2 KENNESAW GA 30144 N/A PC GENERAL OPERATIONS 5000 CONGREGATION TIFERETH ISRAEL 40 HILL STREET GLEN COVE NY 11542 N/A PC GENERAL OPERATIONS 50000 DIABETES RESEARCH INSTITUTE 200 SOUTH PARK ROAD STE 100 HOLLYWOOD FL 33021 N/A PC GENERAL OPERATIONS 113000 LONG ISLAND JEWISH HOSPITAL 2100 MARCUS AVENUE NEW HYDE NY 11042 N/A PC GENERAL OPERATIONS 105000 MORGAN PARK SUMMER MUSIC FESTIVAL PO BOX 296 GLEN COVE NY 11542 N/A PC GENERAL OPERATIONS 5000 MULTILPE MYELOMA RESEARCH FOUNDATION 383 MAIN AVENUE NORWALK CT 06851 N/A PC GENERAL OPERATIONS 6000 NAMI 4301 WILSON BOULEVARD SUITE 300 ARLINGTON VA 22203 N/A PC GENERAL OPERATIONS 10000 NORTH SHORE SYNAGOGUE 83 MUTTONTOWN EASTWOODS RD SYOSSET NY 11791 N/A PC GENERAL OPERATIONS 13300 NORTHWELL HEALTH FOUNDATION 972 BRUSH HOLLOW WESTBURY NY 11590 N/A PC GENERAL OPERATIONS 80000 UJA - FEDERATION OF NEW YORK 6900 JERICHO TURNPIKE 302 SYOSSET NY 11791 N/A PC GENERAL OPERATIONS 60000 WINTERS CENTER FOR AUTISM 120 NANCY STREET WEST BABYLON NY 11704 N/A PC GENERAL OPERATIONS 5000 452300 0 14 20024 14 187129 14 752 18 57131 0 265036 0 265036 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 16179 8090 0 NORTHERN TRUST #68233 - FIXED INCOME SECURITIES 918056 869278 NORTHERN TRUST #82712 - FIXED INCOME SECURITIES 901029 767285 NORTHERN TRUST #68235 - MARKETABLE SECURITIES 466938 664857 NORTHERN TRUST #68236 - MARKETABLE SECURITIES 1204319 1347959 NORTHERN TRUST #68237 - MARKETABLE SECURITIES 916253 1580451 NORTHERN TRUST #68238 - MARKETABLE SECURITIES 597551 664847 NORTHERN TRUST #82712 - MARKETABLE SECURITIES 930558 927315 NORTHERN TRUST #82712 - REAL ESTATE FUNDS AT COST 304718 319787 NORTHERN TRUST #82712 - COMMODITIES AT COST 338257 380715 DEFERRED GAIN(LOSS) @ CONTRIBUTION -10466 -9135 SALES PROCEEDS RECEIVABLE 42188 42188 INVESTMENT FEES 45513 45513 0 CLASS ACTION PROCEEDS 752 752 752 OTHER ADJUSTMENTS 5838 SECURITY PURCHASES PAYABLE 0 6193 FOREIGN TAXES WITHHELD 7535 7535 0 INTERNAL REVENUE SERVICE 5000 0 0