2024-06-13T08:45:59-07:00 2023-12-31 161560021 Mondorf & Fenwick CPAs PLLC 523 Columbia Drive Johnson City NY 13790 990PF 2023-01-01 320044060 The Victor& Esther Rozen Foundation Inc VICT 6077974339 c/o J Mondorf 523 Columbia Drive Johnson City NY 13790 Hersh Rozen Executive Director 2024-06-13 true Hersh Rozen 999009999 true Kirk C Blackman CPA P01285237 6077974339 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1597049 X X 63521 63521 63521 12466 184092 12466 75987 75987 63521 60000 48000 12000 6693 5354 1339 984 787 197 8310 6648 1662 75987 60789 15198 59868 59868 135855 60789 75066 -59868 15198 63521 8296 3895 3895 16437 53675 53675 69657 23972 23477 1305879 1258859 1516002 1400269 1340401 1597049 0 X 1400269 1340401 1400269 1340401 1400269 1340401 1400269 -59868 1340401 1340401 TD Ameritrade ST P 2023-01-01 2023-12-31 9639 9815 -176 -176 TD Ameritrade LT P 1999-01-01 2023-12-31 98799 93703 5096 5096 TD Ameritrade LT P 1999-01-01 2023-12-31 24000 22678 1322 1322 Charles Schwab LT Cov P 1999-01-01 2023-12-31 37173 32359 4814 4814 Charles Schwab LT P 1999-01-01 2023-12-31 14481 13071 1410 1410 12466 -176 211 211 211 211 0 false false false false false false false true true NY true false false false false true N/A Mondorf & Fenwick CPAs 6077974339 523 Columbia Drive Johnson City NY 13790 false false false false false false false false false false false false false false false false false false false false false false Scott Gerhart 2152 E Hamton Road Binghamton NY 13903 Director 0.00 0 Hersh Rozen 23 Larchmont Road Binghamton NY 13903 Executive Direc 10.00 60000 Beverly Rozen 23 Larchmont Road Binghamton NY 13903 President 0.00 0 Luciano Piccirilli 33 Clifton Blvd Binghamton NY 13903 Vice President 0.00 0 Steven Rozen 2096 East Hamton Rd Binghamton NY 13903 Treasurer 0.00 0 Jim Hayes 700 Security Mutual Building Binghamton NY 13902 Secretary 0.00 0 NONE NONE 1541108 28974 0 1570082 0 1570082 23551 1546531 77327 77327 211 211 77116 77116 77116 75066 75066 77116 4377 4377 75066 0 75066 2050 2050 2327 0 2327 The Victor Esther Rozen Foundation 523 Columbia Drive Johnson City NY 13790 6077974339 Applicants should submit a brief description of what grant is expended for and the 501(c)(3) status of the organization. None None Tri-Cities Opera 315 Clinton St Binghamton NY 13905 N/A PC Expenses 3000 Binghamton Dollars for Scholar PO Box 272 Binghamton NY 13903 N/A PC Expenses 2000 Binghamton Philharmonic 31 Front Street Binghamton NY 13905 N/A PC Expenses 4000 Temple Israel 4737 Deerfield Place Vestal NY 13850 N/A PC Expenses 12949 Mom's House PO Box 868 Johnson City NY 13790 N/A PC Expenses 700 Achieve 125 Cutler Pond Rd Binghamton NY 13905 N/A PC Expenses 1000 Jewish Federation of Greater Bingha 500 Clubhouse Rd 1 Vestal NY 13850 N/A PC Expenses 12500 Jewish Community Center 500 Clubhouse Rd Vestal NY 13850 N/A PC Expenses 2000 Ramah in the Rockies 300 S Dahlia St Suite 205 Denver CO 80246 N/A PC Expenses 3000 Samaritan Counseling Center 202 E Main St Endicott NY 13760 N/A PC Expenses 500 Goodwill Theatre 67 Broad St Johnson City NY 13790 N/A PC Expenses 2500 Broome County Council of Churches 3 Otseningo Street Binghamton NY 13903 N/A PC Expenses 4500 Food Bank of the Southern Tier 945 County Route 64 Elmira NY 14903 N/A PC Expenses 2000 Southern Tier Museum of Jewish Life PO Box 295 Binghamton NY 13903 N/A PC Expenses -581 Anti-Defamation League 720 Market ST Suite 800 San Fransisco CA 94102 N/A PC Expenses 1000 Beth El Congregation 1118 West Glendale Ave Phoenix AZ 85021 N/A PC Expenses 1800 Chenango River Theatre PO Box 584 Greene NY 13778 N/A PC Expenses 3000 The Discovery Center 60 Morgan Rd Binghamton NY 13903 N/A PC Expenses 3000 Friends of the Jewish Museum of Vie 301 E 87th St 20E New York NY 10128 N/A PC Expenses 500 NYS Trooper Foundation 1220 Washington ave 24 Albany NY 12203 N/A PC Expenses 500 59868 14 63521 12466 63521 12466 75987 false false false false false false false false false false Mondorf & Fenwick CPAs 6693 5354 0 1339 CIT BK SALT LAKE CITY 3.3% Pfizer Inc Wells Fargo Company Goldman Sachs 3% Goldman Sachs 3.1% 10000 9823 Goldman Sachs 2.9% IBM Senior Note 3.625% 4003 3985 National Australia Bk Med Term Note Discover BK 2.85% 5009 4847 Discover BK 2.2% 960 947 Goldman Sachs 2.85% 4000 3875 AQR Style Permia Alternative I FMV 61677 51715 AQR MNGD Futures Strategy I FMV 58172 58913 Stone Ridge Trust II FMV 26937 28947 Stone Ridge TR V Alt Lending Risk Prem FMV 66745 60512 Blackrock Systematic Multi Strat Instl FMV 61168 59004 Vanguard Short Term Bond Index Admiral FMV 109208 101930 Schwab ST Bond Index Investor FMV 114897 112780 Stone Ridge Trust HI YD Reins FMV 37515 38417 IShares Edge MSCI USA Momentm Fact ETF FMV 39515 66678 IShares MSCI Emerging Markets FMV Invesco S&P SML600 VAL FMV 39820 107278 Invesco S&P 500 PUR VAL FMV 166434 225720 Invesco S&P Low Vol FMV 85631 112788 ISHARES MSCI EAFE MIN VL FMV 55066 55472 ISHARES MSCI INTL MOMENTUM FMV 54145 54864 ISHARES MSCI INTL VLU FT FMV 43612 56997 ISHARES MSCI INTL QUALITY FMV 47727 56340 Vanguard US Quality FMV 70669 104338 Ishares Edge MSCL USA Qual Fact FMV 54233 95641 Avantis Emerging Markets FMV 65688 67668 Bank Charges 90 72 18 Investment Expense 8218 6574 1644 Rounding 2 2 Foreign Taxes 734 587 147 NYS Taxes 250 200 50