2024-11-15T06:55:58-08:00 2023-12-31 113549288 Bruce A Rosen CPA PC 7 Cobblestone Court Centerport NY 11721 990PF 2023-01-01 261607840 STERTZ FAMLY FOUNDATION STER 6317541600 7 COBBLESTONE COURT CENTERPORT NY 11721 DAVID R STERTZ Treasurer 2024-11-15 true true BRUCE A ROSEN CPA P00041268 6317541600 2023 2024-10-15 13:58:12Z X 749815 X X 7623 7623 7623 48665 72193 48665 56288 56288 7623 4550 4550 4550 7495 7495 7495 12045 12045 12045 0 43110 43110 55155 12045 12045 43110 1133 44243 3662 10975 10975 250739 244559 738840 254401 255534 749815 0 X 254401 255534 254401 255534 254401 255534 254401 1133 255534 255534 NATIONAL FINANCIAL SERVICES P 2023-01-01 2023-01-01 1220 1490 -270 -270 NATIONAL FINANCIAL SERVICES P 2005-01-01 2023-01-01 70973 22038 48935 48935 48665 -270 615 615 615 2281 2281 1666 1666 false false false false false false false true true NY true false false false false true N/A DAVID R STERTZ 5163183069 21 WAKEFIELD AVENUE PORT WASHINGTON NY 11050 false false false false false false false false false false false false false false false false false false false false false false DAVID R STERTZ 21 WAKEFIELD AVENUE PORT WASHINGTON NY 11050 Treasurer 1.00 0 SHARON WEINREB 21 WAKEFIELD AVENUE PORT WASHINGTON NY 11050 President 1.00 0 MICHAEL STERTZ 21 WAKEFIELD AVENUE PORT WASHINGTON NY 11050 Secretary 1.00 0 NONE NONE 659122 7319 0 666441 0 666441 9997 656444 32822 32822 615 615 32207 32207 32207 43110 43110 32207 39112 83493 43765 166370 43110 0 32207 10903 177273 0 177273 39112 83493 43765 10903 X SEE ATTACHED SCHEDULE NY 11721 n/a approved VARIOUS 43110 43110 7623 48665 56288 56288 false false false false false false false false false false BRUCE A. ROSEN, CPA, P.C. 4550 4550 4550 0 NEUBERGER BERMAN - EQUITIES 244559 738840 FILING FEES 100 100 100 INVESTMENT ADVISORY FEES 7394 7394 7394 PORTFOLIO DEDUCTIONS 1 1 1