2024-10-29T14:00:09-05:00 2023-12-31 McLAUGHLIN & STERN LLP 260 MADISON AVENUE NEW YORK NY 10016 990PF 2023-01-01 472492753 BERTHA & JACOB ROSENBERG FOUNDATION C/O MCLAUGHLIN & STERN LLP % ARTHUR H BROWN JR BERT 2124481100 260 MADISON AVENUE NEW YORK NY 10016 ARTHUR H BROWN TREASURER 2124481100 2024-10-31 true ARTHUR H BROWN P01350308 2124481100 2023 2024-10-15 13:58:12Z X 993663 X 0 X 19012 19012 19012 -8569 755671 0 10443 19012 19012 0 3658 3658 3658 2500 2500 2500 52 52 52 16509 16509 16509 22719 22719 22719 0 50500 50500 73219 22719 22719 50500 -62776 0 130313 30846 30846 790801 827492 962817 921114 858338 993663 0 0 X 921114 858338 921114 858338 921114 858338 921114 -62776 858338 858338 76 SH FORTREA HOLDINGS INC 2023-07-07 2450 2086 364 364 131 SH SMUCKER JM 2020-08-10 2023-02-16 19215 14744 4471 4471 72 SH AMR BCN 2022-12-23 2023-12-14 1001 608 393 393 748.743 SH AMR BCN 2020-12-23 2023-12-14 10408 22192 -11784 -11784 249 SH INV QQ 2023-03-28 2023-09-20 84857 73423 11434 11434 122 SH INV S&P 2023-08-09 2023-09-18 17862 18529 -667 -667 2166 SH ISHS MSCI EMG 2023-02-15 2023-10-23 83168 84262 -1094 -1094 370 SH ISHS MSCI EAFE 2023-04-21 2023-10-02 25178 27149 -1971 -1971 470 SH ISHS RUSS MDCP 2023-01-11 2023-03-15 31264 33428 -2164 -2164 347 SH ISH RUSS 2000 2022-12-28 2023-10-04 60204 63385 -3181 -3181 1105 SH PACER GLB 2023-01-06 2023-05-25 36427 36584 -157 -157 460 SH PACER US CASH 2022-11-14 2023-03-23 20525 22635 -2110 -2110 331 SH VANGUARD FTSE 2023-04-28 2023-05-30 13091 13266 -175 -175 402 SH VNGRD VALUE 2022-12-14 2023-10-24 56450 57418 -968 -968 186 SH VNGRD SMALL CAP 2023-04-10 2023-10-03 35544 35233 311 311 167 SH VNRD TTL STK 2023-05-01 2023-10-27 34141 34710 -569 -569 480 SH ISH 7-10Y 2023-07-07 2023-08-02 45412 45571 -159 -159 932SH PACER US SMCP 2022-11-14 2023-03-23 34463 35304 -841 -841 225 SH SPDR DJ 2022-07-20 2023-05-25 75227 75214 13 13 243 ISHS 0-3MTH 2022-06-27 2023-08-14 24395 24321 74 74 483 SPDR BLOOMBERG 2022-06-27 2023-07-07 44204 44175 29 29 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 -8566 0 0 0 0 0 0 false false false false false false false true true NY true false false false false true ARTHUR H BROWN JR 2124481100 260 MADISON AVENUE NEW YORK NY 10016 false false false false false false false false false false false false false false false false false false false false false false SUSAN CHARET 2A ROYAL COURT WAYNE NJ 07470 PRESIDENT 0 0 0 0 Arthur H Brown Jr 78 VERPLANK AVENUE STAMFORD CT 06902 VICE PRESIDENT/TREASURER 0 0 0 0 TRACY A DUNNE 11 DUBLIN LANE HAZLET NJ 07730 Vice President/Secretary 0 0 0 0 909818 90621 0 1000439 0 1000439 15007 985432 49272 49272 0 0 49272 49272 49272 50500 0 0 0 0 50500 49272 50065 2021 2020 2019 0 0 50500 50065 435 0 0 0 0 48837 0 0 X ONE CATALYST FOUNDATION 2 Old Cider Mill Rd MANALAPAN NJ 07726 NONE PC FOR GENERAL CHARITABLE PURPOSES 2500 WOUNDED WARRIOR FOUNDATION 370 7th Ave suite 1802 NEW YORK NY 10001 NONE PC FOR GENERAL CHARITABLE PURPOSES 8000 JEWISH FUND FOR THE RIGHTEOUS 305 7th Ave 1900 NEW YORK NY 10001 NONE PC FOR GENERAL CHARITABLE PURPOSES 2000 ST JUDES CHILDREN'S RESEARCH HOSPITAL 220 E 42nd St NEW YORK NY 10017 NONE PC FOR GENERAL CHARITABLE PURPOSES 15000 SISKIYOU COUNTY FIRE CHIEFS ASSOCIATION 1809 Fairlane Rd YREKA CA 96097 NONE PC FOR GENERAL CHARITABLE PURPOSES 5000 easel 4 Jake Garzio Dr EWING NJ 08628 none PC FOR GENERAL CHARITABLE PURPOSES 1000 LIGHTHOUSE GUILD 250 WEST 64TH STREET NEW YORK NY 10023 NONE PC FOR GENERAL CHARITABLE PURPOSES 15000 JEWISH BRAILLE INSTITUTE 1237 E 24th St BROOKLYN NY 11210 NONE PC FOR GENERAL CHARITABLE PURPOSES 2000 50500 14 19012 18 -8569 10443 10443 false false false false false false false false false false INVESTMENT FEES 14379 14379 14379 BANK CHARGES 110 110 110 ADMIN 2020 2020 2020 FOREIGN TAX IRS