2024-11-15T13:38:27-06:00 2024-06-30 133430448 GLATT MANEY KLING & RUFER CPA'S PC 225 BROADWAYSUITE 600 NEW YORK NY 10007 990PF 2023-07-01 133938484 BETTY RETTER FOUNDATION BETT 2122277727 CO DRETTER 5500 COLLINS AVE 801 MIAMI BEACH FL 33140 DANIEL RETTER OFFICER 2122277727 2024-11-14 1 0 MICHAEL KLING P00569971 2127320330 2024-11-13 2023 2024-10-15 13:58:12Z X 313943 X 1150 X 4255 4255 56497 780396 56497 61902 60752 0 0 0 4425 1106 3319 2676 2676 0 14 14 0 206 131 75 7321 3927 3394 65000 65000 72321 3927 68394 -10419 56825 -1082 415 415 9989 51970 51992 230094 176197 261536 239001 228582 313943 0 0 X 0 0 187609 187609 51392 40973 239001 228582 239001 228582 239001 -10419 0 228582 0 228582 10,000 US TSY DUE 07062023 P 2023-07-06 10000 9989 11 11 10,000 US TSY DUE 07112023 P 2023-07-11 10000 9993 7 7 10,000 US TSY DUE 07202023 P 2023-07-20 10000 9987 13 13 10,000 US TSY DUE 07272023 P 2023-07-27 10000 9990 10 10 10,000 US TSY DUE 08032023 P 2023-08-03 10000 9990 10 10 10,000 US TSY DUE 08082023 P 2023-08-08 10000 9993 7 7 8,000 US TSY DUE 08242023 P 2023-08-24 8000 7992 8 8 8,000 US TSY DUE 08292023 P 2023-08-29 8000 7994 6 6 9,000 US TSY DUE 09052023 P 2023-09-05 9000 8991 9 9 9,000 US TSY DUE 09072023 P 2023-09-07 9000 8997 3 3 8,000 US TSY DUE 09122023 P 2023-09-12 8000 7994 6 6 8,000 US TSY DUE 09212023 P 2023-09-21 8000 7990 10 10 9,000 US TSY DUE 10052023 P 2023-10-05 9000 8982 18 18 9,000 US TSY DUE 10122023 P 2023-10-12 9000 8991 9 9 9,000 US TSY DUE 10192023 P 2023-10-19 9000 8991 9 9 9,000 US TSY DUE 10262023 P 2023-10-26 9000 8991 9 9 9,000 US TSY DUE 11022023 P 2023-11-02 9000 8991 9 9 5,000 US TSY DUE 11092023 P 2023-11-09 5000 4996 4 4 5,000 US TSY DUE 11142023 P 2023-11-14 5000 4997 3 3 5,000 US TSY DUE 11162023 P 2023-11-16 5000 4999 1 1 5,000 US TSY DUE 11212023 P 2023-11-21 5000 4996 4 4 5,000 US TSY DUE 11282023 P 2023-11-28 5000 4995 5 5 5,000 US TSY DUE 12052023 P 2023-12-05 5000 4995 5 5 127 SYSCO CORP P 2023-12-08 9277 8885 392 392 5,000 US TSY DUE 12122023 P 2023-12-12 5000 4995 5 5 10,000 US TSY DUE 12192023 P 2023-12-19 10000 9992 8 8 11,000 US TSY DUE 12212023 P 2023-12-21 11000 10997 3 3 11,000 US TSY DUE 12282023 P 2023-12-28 11000 10989 11 11 12,000 US TSY DUE 01042024 P 2024-01-04 12000 11988 12 12 12,000 US TSY DUE 01092024 P 2024-01-09 12000 11991 9 9 12,000 US TSY DUE 01162024 P 2024-01-16 12000 11988 12 12 12,000 US TSY DUE 01182024 P 2024-01-18 12000 11997 3 3 12,000 US TSY DUE 01252024 P 2024-01-25 12000 11990 10 10 12,000 US TSY DUE 01302024 P 2024-01-30 12000 11991 9 9 1,000 US TSY DUE 02082024 P 2024-02-08 1000 999 1 1 1,000 US TSY DUE 02132024 P 2024-02-13 1000 999 1 1 1,000 US TSY DUE 02152024 P 2024-02-15 1000 1000 0 0 35 SHS APTIV PLC P 2024-02-23 2711 5157 -2446 -2446 1,000 US TSY DUE 02222024 P 2024-02-22 1000 999 1 1 15 SHS SNOWFLAKE INC CL A P 2024-03-07 2513 3307 -794 -794 2,000 US TSY DUE 03142024 P 2024-03-14 2000 1999 1 1 122 SHS MCDONALDS CORP P 2024-03-26 34462 23794 10668 10668 205 SHS DOLLAR TREE INC P 2024-03-26 25915 19421 6494 6494 167 SHS BRUNSWICK CORP P 2024-03-26 15432 8649 6783 6783 11,000 US TSY DUE 03282024 P 2024-03-28 11000 10998 2 2 11,000 US TSY DUE 04022024 P 2024-04-02 11000 10992 8 8 11,000 US TSY DUE 04042024 P 2024-04-04 11000 10997 3 3 11,000 US TSY DUE 04092024 P 2024-04-09 11000 10992 8 8 11,000 US TSY DUE 04162024 P 2024-04-16 11000 10990 10 10 11,000 US TSY DUE 04232024 P 2024-04-23 11000 10990 10 10 11,000 US TSY DUE 04252024 P 2024-04-25 11000 10997 3 3 11,000 US TSY DUE 04302024 P 2024-04-30 11000 10994 6 6 11,000 US TSY DUE 05022024 P 2024-05-02 11000 10997 3 3 11,000 US TSY DUE 05072024 P 2024-05-07 11000 10992 8 8 11,000 US TSY DUE 05092024 P 2024-05-09 11000 10997 3 3 11,000 US TSY DUE 05142024 P 2024-05-14 11000 10992 8 8 11,000 US TSY DUE 05162024 P 2024-05-16 11000 10997 3 3 11,000 US TSY DUE 05212024 P 2024-05-21 11000 10992 8 8 11,000 US TSY DUE 05232024 P 2024-05-23 11000 10997 3 3 11,000 US TSY DUE 05282024 P 2024-05-28 11000 10992 8 8 11,000 US TSY DUE 05302024 P 2024-05-30 11000 10997 3 3 11,000 US TSY DUE 06062024 P 2024-06-06 11000 10989 11 11 11,000 US TSY DUE 06132024 P 2024-06-13 11000 10997 3 3 11,000 US TSY DUE 06112024 P 2024-06-11 11000 10992 8 8 11,000 US TSY DUE 06182024 P 2024-06-18 11000 10992 8 8 11,000 US TSY DUE 06202024 P 2024-06-20 11000 10997 3 3 250 ALPHABET INC CL A P 2024-06-21 44056 9123 34933 34933 52,000 US TREASURY DUE 06252024 P 2024-06-25 52000 51970 30 30 52,000 US TREASURY DUE 06272024 P 2024-06-27 52000 51985 15 15 ADVANCE AUTO PARTS CLASS ACTION SUIT P 2024-04-08 30 30 30 56497 790 0 790 0 790 0 0 0 0 0 0 790 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A DANIEL RETTER ESQ 2122277727 5500 COLLINS AVE STE 801 MIAMI BEACH FL 33140 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL RETTER 5500 COLLINS AVE STE 801 MIAMI BEACH FL 33140 TRUSTEE 0.00 0 0 0 DAVID RETTER 194 GRANDVIEW AVE NEW YORK NY 10952 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 331982 333 0 332315 0 0 332315 4985 327330 16367 16367 790 790 15577 0 15577 0 15577 68394 0 68394 15577 0 0 7826 96316 104142 68394 0 0 0 15577 52817 0 0 156959 0 0 0 0 0 0 0 156959 7826 96316 52817 DANIEL RETTER ESQ 5500 COLLINS AVENUE STE 801 MIAMI BEACH FL 33140 2122277727 COPY OF WRITINGS AND PROPOSALS NONE NONE YESHIVA GEDOLA TEFERETH SHMUEL ATTN RABBI MENACHEM SINGER 6100 17TH AVE BROOKLYN NY 11204 PC GENERAL CONTRIBUTION 65000 65000 0 14 4255 18 56497 0 60752 0 60752 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4425 1106 3319 250 ALPHABET INC CL A 12349 45538 332 BAXTER INTL INV 22383 11105 138 LOWES COMPANIES INC 13035 30423 100 LYONDELLBASELL NV CL A 10501 9566 220 MEDTRONIC PLC 17491 17316 47 NORFOLK SOUTHERN CORP 7172 10090 75 S&P GLOBAL INC 13936 33450 52 VISA INC CL A 8578 13648 36 ZEBRA TECH CL A 7758 11121 150 WALT DISNEY CO HOLDINGS CO 19713 14894 300 UBER TECHNOLOGIES INC 9695 21804 30 EATON CORP 4113 9407 88 CORTEVA INC 5034 4747 15 CATERPILLAR INC 3484 4997 100 CITIGROUP INC 5640 6346 490 AES CORP 8111 8609 25 PALO ALTO NETWORKS INC 7204 8475 51970 51992 0 0 INVESTMENT FEES 2676 2676 0 FEDERAL ON INVESTMENT INCOME 106 106 0 NEW YORK STATE FILING FEE 100 25 75