2024-12-12T09:39:46-06:00 2024-07-31 881450936 DSJ ADVISORY GROUP LLC 1400 OLD COUNTRY RD SUITE 310E WESTBURY NY 11590 990PF 2023-08-01 236419138 THE COOPER FOUNDATION COOP 5169721937 2318 LINDEMERE DRIVE MERRICK NY 11566 THOMAS RADEMAKER TRUSTEE 5169721937 2024-12-12 1 1 ILENE LEOPOLD PERSOFF P00200550 5165416549 2024-12-12 2023 2024-10-15 13:58:12Z X 239824 X X 7872 7872 6030 132896 6030 13902 13902 0 0 0 0 0 4178 4178 0 4178 171 171 171 171 445 445 445 445 4794 4794 616 4794 10000 10000 14794 4794 616 14794 -892 9108 0 63514 34967 34967 78618 154521 156071 121493 73245 48786 263625 262733 239824 0 0 X 263625 262733 263625 262733 263625 262733 263625 -892 0 262733 0 262733 JOHNSON & JOHNSON 200 SHARES 2015-10-21 2023-08-02 33096 19687 13409 13409 GLAXO 200 SHARES 2019-11-21 2023-11-16 6699 9052 -2353 -2353 JANUS HENDERSON GLOBAL 2047.59 SHARES 2012-02-27 2023-11-16 11912 15000 -3088 -3088 JANUS HENDERSON GLOBAL 9.15 SHARES 2015-09-29 2023-11-16 53 64 -11 -11 WARNER BROS DISCOVERY 120 SHARES 2016-03-04 2023-11-16 1136 4445 -3309 -3309 US TSY 2.5 1/31/24 2023-01-23 2024-01-31 80000 78618 1382 1382 6030 127 0 127 0 127 0 0 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A THOMAS RADEMAKER 5169721937 2318 LINDEMERE DRIVE MERRICK NY 11566 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS RADEMAKER 2318 LINDENMERE DRIVE MERRICK NY 11566 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 187007 56535 0 243542 0 0 243542 3653 239889 11994 11994 127 127 11867 0 11867 0 11867 14794 0 14794 11867 1189 0 0 14794 1189 0 0 11867 1738 0 0 1738 0 0 0 0 0 0 0 1738 1738 X AUTISM SPEAKS 1060 STATE ROAD PRINCETON NJ 08540 PC AUTISTIC COMMUNITY ADVOCACY, CARE, RESEARCH 1000 KATIE MCBRIDE FOUNDATOIN 506 LAKEVILLE ROAD NEW HYDE PARK NY 11040 POF CHILDHOOD LEUKEMIA SUPPORT 1000 MARYHAVEN CENTER OF HOPE FOUNDATION 150 BUFFALO AVE FREEPORT NY 11520 POF SUBSTANCE ABUSE REHABILITATION 1000 NORTH SHORE ANIMAL LEAGUE 25 DAVIS AVENUE PORT WASHINGTON NY 11050 PC ANIMAL RESCUE, ADOPTION 1000 PAT CAIRO FAMILY FOUNDATOIN 40 PARKWOLD DRIVE VALLEY STREAM NY 11580 POF CANCER CARE OUTREACH AND RESEARCH 2000 SAVE THE CHIMPS INC 16891 CAROLE NOON LANE FT PIERCE FL 34945 PC CARE FOR RESCUED CHIMPS 1000 SHRINERS HOSPITALS FOR CHILDREN 3551 N BROAD STREET PHILADELPHIA PA 19140 PC CHILDREN HEALTH CARE, RESEARCH 1000 TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 PC HOMES FOR GOLD STAR, FIRST RESPONDER FAMILIES 1000 WELLS MOUNTAIN INITIATIVE 25D MAIN STREET BRISTOL VT 05443 PC STUDENT LEADERSHIP TRAINING, SCHOLARSHIPS 1000 10000 0 14 7872 18 6030 0 13902 0 13902 4 PROVIDES CASH FLOW TO PAY CONTRIBUTIONS - INTEREST, DIVS 8 PROVIDES CASH FLOW TO PAY CONTRIBUTIONS - SALE PROCEEDS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4178 4178 0 4178 154521 156071 0 0 INVESTMENTS 121493 73245 48786 BANK FEES 57 57 57 57 ADR FEES 38 38 38 38 BROKERAGE FEE 350 350 350 350 EXCISE TAX 89 89 89 89 FOREIGN TAX 82 82 82 82