2024-11-15T13:22:32-06:00 2023-12-31 873707167 CBIZ MARKS PANETH LLC 685 THIRD AVENUE NEW YORK NY 10017 990PF 2023-01-01 161644782 THE ROSKIND FAMILY FOUNDATION INC C/O THE LCP GROUP ROSK 9142890059 50 MAIN STREET SUITE 1410 WHITE PLAINS NY 10606 SCOTT ROSKIND PRESIDENT 9142890059 2024-11-15 1 0 TIMOTHY ANDREWS P01317150 2125038800 2023 2024-10-15 13:58:12Z X 1191433 X X 107 107 67242 67242 -17601 120323 0 49748 67349 0 0 0 200 0 200 2416 0 0 2565 2112 453 5181 2112 653 186990 186990 192171 2112 187643 -142423 65237 1301 2133 2133 1256579 1113324 1082544 106756 106756 106756 1364636 1222213 1191433 0 0 X 1349338 1206915 0 0 15298 15298 1364636 1222213 1364636 1222213 1364636 -142423 0 1222213 0 1222213 BROOKFIELD CORP P 2021-07-27 2023-12-13 19295 22524 -3229 -3229 BROOKFIELD ASSET MGMT LTD P 2021-07-27 2023-12-13 4745 5347 -602 -602 CVS HEALTH CORP P 2019-04-22 2023-12-13 36450 26673 9777 9777 US GLOBAL JETS ETF P 2021-06-18 2023-09-07 17567 24803 -7236 -7236 UBER TECHNOLOGIES INC P 2020-02-24 2023-09-07 22690 19851 2839 2839 WARNER BROS DISCOVERY INC P 2018-12-14 2023-09-07 13902 38726 -24824 -24824 WHEELS UP EXPERIENCE INC P 2022-01-01 2023-06-26 3 3 3 CAPITAL GAINS DIVIDENDS P 5671 5671 5671 -17601 907 0 907 0 907 0 0 0 0 0 52 959 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A SCOTT ROSKIND 9142890059 50 MAIN STREET SUITE 1410 WHITE PLAINS NY 10606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT ALBERT C/O THE LCP GROUP 50 MAIN STREET SUITE 1410 WHITE PLAINS NY 10606 SECRETARY 0.50 0 0 0 DINA L ROSKIND C/O THE LCP GROUP 50 MAIN STREET SUITE 1410 WHITE PLAINS NY 10606 VICE-PRESIDENT 0.50 0 0 0 SCOTT C ROSKIND C/O THE LCP GROUP 50 MAIN STREET SUITE 1410 WHITE PLAINS NY 10606 PRESIDENT, TREASURER 10.00 0 0 0 NONE 0 NONE 0 0 1228426 16855 0 1245281 0 0 1245281 18679 1226602 61330 61330 907 907 60423 0 60423 0 60423 187643 0 187643 60423 0 0 46788 50867 71009 38815 114722 322201 187643 0 0 0 60423 127220 0 0 449421 0 0 0 0 0 0 46788 402633 50867 71009 38815 114722 127220 X COLUMBIA UNIVERSITY 116TH AND BROADWAY NEW YORK NY 10027 PC FOR OPERATING EXPENSE OF RECIPIENT CHARITY 92965 EMORY UNIVERSITY 1762 CLIFTON ROAD NE SUITE 1400 ATLANTA GA 30322 PC FOR OPERATING EXPENSE OF RECIPIENT CHARITY 61000 HARRISON POLICE ASSOCIATION PO BOX 127 HARRISON NY 10528 PC FOR OPERATING EXPENSE OF RECIPIENT CHARITY 1000 MEMORIAL SLOAN KETTERING 1275 YORK AVENUE NEW YORK NY 10065 PC FOR OPERATING EXPENSE OF RECIPIENT CHARITY 2000 OLD OAKS FOUNDATION 3100 PURCHASE STREET PURCHASE NY 10577 PC FOR OPERATING EXPENSE OF RECIPIENT CHARITY 850 PURCHASE FIRE DEPARTMENT 614 ANDERSON HILL RD PURCHASE NY 10577 PC FOR OPERATING EXPENSE OF RECIPIENT CHARITY 500 RYE COUNTRY DAY SCHOOL 1 CEDAR COURT RYE NY 10580 PC FOR OPERATING EXPENSE OF RECIPIENT CHARITY 23000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 220 E 42ND ST NEW YORK NY 10017 PC FOR OPERATING EXPENSE OF RECIPIENT CHARITY 1000 STREETSQUASH 40 W 116TH STREET NEW YORK NY 10026 PC FOR OPERATING EXPENSE OF RECIPIENT CHARITY 3138 THE ALS ASSOCIATION OF GREATER NY CHAPTER 42 BROADWAY SUITE 1724 NEW YORK NY 10004 PC FOR OPERATING EXPENSE OF RECIPIENT CHARITY 1037 UPENN 2929 WALNUT STREET SUITE 300 PHILADELPHIA PA 19104 PC FOR OPERATING EXPENSE OF RECIPIENT CHARITY 500 186990 0 14 107 14 67242 18 -17601 0 49748 0 49748 0 0 0 0 0 0 0 0 0 0 STARWOOD PPTY TR INC 7250 SHARES 157142 152395 AT & T INC 5400 SHARES 111697 90612 INVESCO PFD ETF 6,363 SHARES 92488 72984 CALAMOS CONV OPPORTUNITIES & INCOME FUND 9100 SHARES 89223 94276 GLOBAL X MLP ETF DE 10600 SHARES 76800 78234 US GLOBAL JETS ETF 76397 57090 FORD MOTOR CO COM NEW 13000 71877 115805 NEW YORK MORTGAGE TRUST INC 12000 SHARES 70070 25590 UNITED PARCEL SERVICES INC CL B 1000 SHARES 69895 117923 AGNC INVT CORP REIT 3000 SHARES 53127 29430 INTL PAPER CO 1250 SHARES 47966 45188 BP PLC SPON ADR 1000 SHARES 32714 25400 EXXON MOBIL CORP 500 SHARES 26439 49990 BROOKFIELD PPTY PARTNERS LP 9793 4897 BLACKROCK INC 7059 7306 INVESCO PFD ETF 336 SHARES 7017 5448 FT CBOE VEST S&P 500 DIVID 6879 6718 ANNALY CAPITAL MANAGEMENT 450 SHARES 6738 3642 AT & T INC 95 SHARES 6258 3322 ARES CAPITAL CORP 6101 6430 SUNCOR ENERGY INC. 5847 5158 INTEL CORP 59 SHARES 5392 5025 VANGUARD REIT ETF 45 SHARES 4934 4506 UNTD TECHNOLOGIES CORP 2 SHARES 4837 3616 VERIZON COMMUNICATIONS INC DE 61 SHARES 4667 3054 CISCO SYSTEMS INC 79 SARES 4474 4446 MEDTRONIC 33 SHARES 4461 3542 SPDR INDX SHS FDS S&P INTRNTNL 109 SHARES 4442 3022 WISDOMTREE INT RATE HEDGED HIGH YIELD BOND FUND ETF 136 SHARES 4052 3761 CALAMOS CONV OPPORTUNITIES & INCOME FUND 491 SHARES 4050 3595 TRUIST FINL CORP 88 SHARES 3968 2880 BLACKSTONE GROUP INC 67 SHARES 3899 7986 LOCKHEED MARTIN CORP 9 SHARES 3762 4079 COCA COLA CO COM 59 SHARES 3545 3595 AMER ELECTRIC POWER CO 3522 3249 MCDONALD'S CORP 17 SHARES 3453 4744 PROCTOR & GAMBLE 26 SHARES 3400 3957 JOHNSON & JOHNSON COM DE 23 SHARES 3245 3448 MORGAN STANLEY PREFERRED PAR VALUE 89 SHARES 3163 3752 NOVARTIS AG SPON ADR 2995 3534 RAYTHEON TECHNOLOGIES CORP 44 SHARES 2849 3366 SYLVAMO CORP 2687 5549 INVESTMENT IN IX REVEAL AT COST 100000 100000 INVESTMENT PROPEL OPPORTUNITY FUND I AT COST 6756 6756 LEGAL FEES 200 0 200 INTEREST EXPENSE 347 347 0 OFFICE EXPENSES 453 0 453 BANK CHARGE 1765 1765 0 EXCISE TAXES 1978 0 0 STATE EXCISE TAX 250 0 0 OTHER TAXES 188 0 0