2024-10-22T06:21:44-05:00 2023-12-31 591818353 KAUFMAN ROSSIN & COPA 3310 MARY STREET SUITE 501 MIAMI FL 33133 990PF 2023-01-01 262718009 WESTREICH FINALY FOUNDATION INC WEST 5618655705 7288 SARIMENTO PLACE DELRAY BEACH FL 33446 GAIL MERCY WHITE DIRECTOR 5618655705 2024-10-21 1 0 ROBERT A STONE CPA P00082700 3058585600 2024-10-21 2023 2024-10-15 13:58:12Z X 4401140 X 721 X 127444 127444 1198 1107127 1198 129363 128642 0 0 0 17748 8874 0 40728 40728 0 1435 1435 0 59911 51037 0 176500 176500 236411 51037 176500 -107048 77605 161309 263714 263714 2302086 1938746 2409559 1179862 1341256 1260829 439310 432203 467038 4082567 3975919 4401140 0 0 X 4082567 3975919 4082567 3975919 4082567 3975919 4082567 -107048 400 3975919 0 3975919 PUBLICLY TRADED SECURITIES P 19840 19737 103 103 PUBLICLY TRADED SECURITIES P 1057583 1086192 -28609 -28609 CAPITAL GAINS DIVIDENDS P 29704 29704 29704 1198 1079 0 1079 0 1079 10236 0 0 0 10236 0 9157 9157 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A GAIL MARCY WHITE 5618655705 7288 SARIMENTO PLACE DELRAY BEACH FL 33446 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM FINALY COHEN 9601 COLLINS AVENUE BAL HARBOUR FL 33154 DIRECTOR 1.00 0 0 0 GAIL MERCY WHITE 7288 SARIMENTO PLACE DELRAY BEACH FL 33446 DIRECTOR 1.00 0 0 0 DIANE LYNN HARRIS 176 EAST 77TH STREET APT 16J NEW YORK NY 10021 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 3996759 167904 0 4164663 0 0 4164663 62470 4102193 205110 205110 1079 1079 204031 0 204031 0 204031 176500 0 176500 204031 161291 0 0 176500 161291 0 0 15209 0 0 0 0 0 0 0 0 188822 0 0 0 X ALL AMERICAN DACHSHUND RESCUE 5016 SPEDALE COURT 236 SPRING HILL TN 33174 N/A PC GENERAL OPERATIONS 2500 AMERICAN ASSOCIATES OF THE NATIONAL THEATRE INC 600 FIFTH AVENUE 2ND FLOOR NEW YORK NY 10020 N/A PC GENERAL OPERATIONS 10000 AMERICAN FRIENDS OF MAGEN DAVID ADO 2420 BEMAN CT WINTER PARK FL 32792 N/A PC GENERAL OPERATIONS 10000 AMERICAN FRIENDS OF UNIT 669 INC 35 CROSSBROOK ROAD LIVINGSTON NJ 07039 N/A PC GENERAL OPERATIONS 42000 AMERICAN SOCIETY FOR TECHNION - ISRAEL INSTITUTE OF TECHNOLOGY INC 55 EAST 59TH STREET NEW YORK NY 10022 N/A PC GENERAL OPERATIONS 10000 BARNERT TEMPLE 747 ROUTE 208 SOUTH FRANKLIN LAKES NJ 07417 N/A PC GENERAL OPERATIONS 10000 BIDEAWEE INC 410 EAST 38TH STREET NEW YORK NY 10016 N/A PC GENERAL OPERATIONS 5000 BLYTHEDALE CHILDRENS HOSPITAL 95 BRADHURST AVE VALHALLA NY 10595 N/A PC GENERAL OPERATIONS 4000 BREAST CANCER RESEARCH FOUNDATION INC 60 EAST 56TH STREET 8TH FLOOR NEW YORK NY 10022 N/A PC GENERAL OPERATIONS 10000 CAPE FEAR REGIONAL THEATRE AT FAYETTEVILLE INC 1209 HAY STREET FAYETTEVILLE NC 28305 N/A PC GENERAL OPERATIONS 25000 ECOLIFE CONSERVATION PO BOX 462845 ESCONDIDO CA 92046 N/A PC GENERAL OPERATIONS 10000 HOFFMAN INSTITUTE FOUNDATION 1299 FOURTH STREET SUITE 600 SAN RAFAEL CA 94901 N/A PC GENERAL OPERATIONS 10000 JEWISH FEDERATION OF NORTHERN NEW JERSEY INC 50 EISENHOWER DRIVE PARAMUS NJ 07652 N/A PC GENERAL OPERATIONS 5000 METROPOLITAN OPERA GUILD 70 LINCOLN CENTER SUITE 6TH FLOOR NEW YORK NY 10023 N/A PC GENERAL OPERATIONS 1500 MULTIPLE SCLEROSIS FOUNDATION INC 6520 NORTH ANDREWS AVENUE FT LAUDERDALE FL 33309 N/A PC GENERAL OPERATIONS 500 PALM BEACH COUNTY FOOD BANK INC 525 GATOR DRIVE LANTANA FL 33462 N/A PC GENERAL OPERATIONS 2000 RAMAPO-BERGEN ANIMAL REFUGE INC 2 SHELTER LANE OAKLAND NJ 07436 N/A PC GENERAL OPERATIONS 2000 RAYMOND KRAVIS CENTER FOR THE PERFORMING ARTS INC 701 OKEECHOBEE BOULEVARD WEST PALM BEACH FL 33401 N/A PC GENERAL OPERATIONS 5000 VIETNAM HELICOPTER PILOTS ASSOCIATION INC PO BOX 947718 MAITLAND FL 32794 N/A PC GENERAL OPERATIONS 10000 WEILL CORNELL MEDICAL COLLEGE 418 EAST 71ST STREET 21 NEW YORK NY 10021 N/A PC GENERAL OPERATIONS 2000 176500 0 14 127444 18 1198 0 128642 0 128642 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17748 8874 0 MFB NORTHERN FDS FIXED INCOME FD 1341256 1260829 PUBLICLY TRADED CORPORATE STOCK AND STOCK FUNDS 1938746 2409559 MFB NORTHERN FDS MULTI MANAGER GLOBAL REAL ESTATE FD AT COST 106063 105056 MFB NORTHERN MULTI MANAGER GLOBAL LISTED INFRASTRUCTURE FUND AT COST 107056 105512 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX AT COST 219084 256470 BASIS ADJUSTMENTS AND OTHER CHANGES IN NET ASSETS 400 NORTHERN TRUST INVESTMENT FEES 27870 27870 0 MADISON ASSET MANAGEMENT FEES 12858 12858 0 FOREIGN TAXES WITHHELD 1435 1435 0