2024-11-14T14:04:39-06:00 2024-01-31 113266576 GRASSI & CO CPA'S PC 50 JERICHO QUADRANGLE SUITE 200 JERICHO NY 11753 990PF 2023-02-01 113024956 ANNE AND JACK ROSENBLATT FOUNDATION ANNE 5162399279 268 OCEAN AVENUE LAWRENCE NY 11559 IRIS MAGIDOFF PRESIDENT 7183865200 2024-11-14 1 1 DAVID FREDA P00325653 5162563500 2023 2024-10-15 13:58:12Z X 161004 X X 3826 3826 2917 2917 4712 42146 4712 1159 1159 12614 12614 0 0 0 1137 1137 0 227 0 0 1364 1137 0 6476 6476 7840 1137 6476 4774 11477 30331 924 924 0 37013 37577 23298 11355 28047 84766 85945 84557 0 7883 8717 1133 1182 1182 139528 144302 161004 0 0 X 133403 133403 0 0 6125 10899 139528 144302 139528 144302 139528 4774 0 144302 0 144302 KENVUE INC COM P 2023-08-21 2023-09-12 2256 2458 -202 -202 L3HARRIS TECHNOLOGIES INC P 2022-07-25 2023-06-15 5000 5000 0 0 AMERICSN TOWER CORP NEW COM P 2011-05-12 2023-10-06 1582 532 1050 1050 BALL CORP NOTE CALL P 2020-11-10 2023-11-15 5000 5000 0 0 BLACKSTONE MORTGAGE TRUST INC COM P 2017-06-30 2023-10-03 874 1328 -454 -454 CROWN CASTLE INC COM P 2017-07-20 2023-08-07 1757 1516 241 241 HANNON ARMSTRONG SUSTAINABLE INFR P 2022-02-04 2023-10-02 1184 2409 -1225 -1225 JPMORGAN CHASE & CO P 2015-01-19 2023-10-02 2722 1140 1582 1582 JPMORGAN CHASE & CO P 2020-04-09 2023-10-02 143 104 39 39 KENVUE INC COM P 2013-05-28 2023-08-24 15 7 8 8 KENVUE INC COM P 2013-05-28 2023-09-12 8533 4376 4157 4157 LENNAR CORPORATE NOTE CALL P 2020-12-07 2023-12-20 4968 5057 -89 -89 PAYPAL HOLDINGS INC NOTE CALL P 2020-05-11 2023-06-01 5000 4995 5 5 STARWOOD PPTY TR INC COM P 2017-06-30 2023-10-03 2123 2538 -415 -415 US TREASURY BILLS ZERO P 2023-01-01 2024-01-30 989 974 15 15 4712 160 0 160 0 160 0 0 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 0 N/A DAVID LAND 7183865200 268 OCEAN AVE LAWRENCE NY 11559 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IRIS MAGIDOFF 870 GALLAWAY STREET PACIFIC PALISADES CA 90272 PRESIDENT 0.00 0 0 0 GRACE LAND 268 OCEAN AVENUE LAWRENCE NY 11559 SECY/TRES 0.00 0 0 0 NONE 0 NONE 0 0 136192 25467 0 161659 0 0 161659 2425 159234 7962 7962 160 160 7802 0 7802 0 7802 6476 0 6476 7802 5504 0 0 6476 5504 0 0 972 0 0 0 0 0 0 0 0 6830 0 0 0 X ALZHEIMER'S RESEARCH FOUNDATION 322 8TH AVE 7TH FL NEW YORK NY 10001 NONE MEDICAL 1376 HADASSAH 430 DE MOTT AVENUE ROCKVILLE CENTER NY 11570 NONE RELIGIOUS 50 IKAR SYNANGOGUE 910 S FAIRFAX AVE LOS ANGELAS CA 90036 NONE RELIGIOUS 1000 LAWRENCE CEDARHURST FIRE 75 WASHINGTON AVE LAWRENCE NY 11559 NONE CIVIC 500 METROPOLITAN OPERA 30 LINCOLN CENTER NEW YORK NY 100236980 NONE CIVIC 250 ST JOHNS HOSPITAL 327 BEACH 19TH STREET FAR ROCKAWAY NY 11691 NONE MEDICAL 250 TEMPLE ISRAEL 140 CENTRAL AVENUE LAWRENCE NY 11559 NONE RELIGIOUS 2500 THIRTEEN 825 8TH AVE NEW YORK NY 10019 NONE RELIGIOUS 300 WEXR RADIO STATION 910 HWY 19N MERIDIAN MS 39307 NONE CULTURAL 250 6476 0 14 3826 14 2917 14 1159 18 4712 0 12614 0 12614 1-40 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 THE FOUNDATION ELECTS TO APPLY CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS TO PRIOR YEARS UNDER SECTION 170(B)(1)(F)(II) FOR THE BENEFIT OF ITS CONTRIBUTORS CHARTER COMMUNICATIONS OPER 4.5% 5000 5000 ECOLAB INC 4976 5101 ORACLE CORP 5227 5336 AMERICAN EXPRESS 5000 5092 PROLOGIS INC 2051 2280 UNITED RENTALS NORTH AMER INC NOTE 3121 2992 TARGA RES PARTNERS 5116 5089 SBA COMMUNICATIONS CORP 5097 4772 CDW LLC / CDW FIN CORP 5086 4976 KRAFT HEINZ FOODS 5148 4803 CENTENE CORP 4782 4786 HCA INC NOTE CALL MAKE WHOLE 5132 5047 BOEING CO NOTE CALL MAKE WHOLE 5017 4709 GOLDMAN SACHS GROUP INC. BOND 4925 4991 CROWN AMERS LLC 4913 4896 CHENIERE ENERGY INC 5136 4838 BANK OF AMERICA CORP 5213 4936 IHS MARKET 5005 4913 NEXTERA ENERGY INC 1318 5863 MICROSOFT CORP 511 3976 JP MORGAN 960 2790 CENTERPOINT ENERGY INC 2783 4079 AMERICAN TOWER CORP NEW REIT 532 1957 BROOKFIELD INFRASTRUCTURE CORP 3098 4446 BLACKSTONE GROUP INC 893 2613 BLACKROCK INC COM 1260 2323 37013 37577 0 0 PROSHARE S&P 500 DIVIDEND ARISTOCRATS AT COST 7883 8717 ACCRUED INTEREST & DIVIDENDS 1133 1182 1182 CASH IN LIEU/MISCELLANEOUS 15 15 15 MISCELLANEOUS 1144 1144 1144 INVESTMENT FEES 1137 1137 0 US TAXES PAID 178 0 0 FOREIGN TAXES 49 0 0