2024-10-15T09:37:35-07:00 2023-11-30 464859339 Mark Munroe 110 East 59th Street 23rd Floor New York NY 10022 990PF 2022-12-01 236887255 THE MARIAN & EVA ROKACZ FAMILY FOUNDATION MARI 2126871425 675 THIRD AVENUE 8TH FLOOR NEW YORK NY 10017 JOSEPH ROKACZ Trustee 2024-10-15 true true Mark Munroe CPA P01463117 2126298326 X 2022 2024-10-15 13:58:12Z X 64703 X 9847 3300 3300 3300 -2144 8655 11003 3300 3300 180 180 0 0 12576 12576 12756 0 12576 -1753 3300 3300 534 904 904 33234 63799 63799 33768 64703 64703 0 X 107567 107567 -73799 -42864 33768 64703 33768 64703 33768 -1753 32688 64703 64703 276.398 NUVEEN FLOATING RATE INCOME P 2017-03-23 2023-10-24 4932 5488 -556 -556 66 SPDR S&P REGNL BNKG ETF P 2022-01-05 2023-09-26 2727 5018 -2291 -2291 7 SECTOR SPDR TR TECHNOLOGY SELECT P 2015-10-12 2023-04-19 996 293 703 703 -2144 46 46 46 46 0 false false false false false false false false true PA true false false false false true N/A JOSEPH ROKACZ 2123630401 675 THIRD AVENUE 8TH FLOOR NEW YORK NY 10017 false false false false false false false false false false false false false false false false false false false false false false JOSEPH ROKACZ 675 THIRD AVENUE 8TH FLOOR NEW YORK NY 10017 Trustee 5.00 0 JOHN ROKACZ 2896 HIDDEN VALLEY LANE MONTECITO CA 93108 Trustee 5.00 0 NONE NONE 48517 719 0 49236 0 49236 739 48497 2425 2425 46 46 2379 2379 2379 12576 12576 2379 19650 13753 3643 11290 17064 65400 12576 0 2379 10197 75597 0 19650 55947 13753 3643 11290 17064 10197 X INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA MN 56007 NONE UNRESTRICTED FUNDS 130 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 NONE UNRESTRICTED FUNDS 75 SHRINERS HOSPITAL FOR CHILDREN 2211 N OAK PARK AVE CHICAGO IL 60707 NONE UNRESTRICTED FUNDS 50 NEW YORK PUBLIC RADIO 160 VARICK STREET NEW YORK NY 10013 NONE UNRESTRICTED FUNDS 500 ST JUDE CHILDRENS HOSPITAL 220 E 42ND ST NEW YORK NY 10017 NONE UNRESTRICTED FUNDS 100 ST JOSEPHS INDIAN SCHOOL 1301 N MAIN ST CHAMBERLAIN SD 57325 UNRESTRICTED FUNDS 15 UJA FEDERATION 130 E 59TH STREET NEW YORK NY 10022 NONE UNRESTRICTED FUNDS 1000 BROOKLYN MUSEAM 200 EASTER PKWY BROOKLYN NY 11238 NONE UNRESTRICTED FUNDS 1000 ART STUDENTS LEAGUE OF NY 215 W 57TH ST NEW YORK NY 10019 NONE UNRESTRICTED FUNDS 2000 CENTRAL SYNOGOGUE 652 LEXINGTON AVENUE NEW YORK NY 10022 NONE UNRESTRICTED FUNDS 2500 FAR LUBOVITCH DANCE CO 315 W 39TH ST STUDIO 1500 NEW YORK NY 10018 NONE UNRESTRICTED FUNDS 200 MAGEN DAVID ADOM 20 W 36TH STREET NEW YORK NY 10018 NONE UNRESTRICTED FUNDS 1000 FRIENDS OF THE ISRAEL DEFENSE PO BOX 4224 NEW YORK NY 10163 NONE UNRESTRICTED FUNDS 1506 THE MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE UNRESTRICTED FUNDS 1500 THE PUBLIC THEATER 425 LAFAYETTE STREET NEW YORK NY 10003 NONE UNRESTRICTED FUNDS 500 PLANNED PARENTHOOD 26 BLEECKER STREET NEW YORK NY 10012 NONE UNRESTRICTED FUNDS 500 12576 14 3300 -2144 3300 -2144 1156 4 INTEREST AND DIVIDEND INCOME ON INVESTMENT 8 CAPITAL LOSS ON SHARES SOLD false false false false false false false false false false X X 1 ROKACZ PARTNERSHIP 675 THIRD AVENUE 8TH FLOOR NEW YORK NY 10017 9847 X 1 50 SHARES APPLE INC 9847 WELLS FARGO INVESTMENT FMV 63799 63799 BOOK/TAX DIFFERENCES 32688 IRS 180