2025-11-10T08:07:03-06:00 2024-12-31 881478669 CBIZ ADVISORS LLC 68 SOUTH SERVICE ROAD SUITE 300 MELVILLE NY 117472354 990PF 2024-01-01 311502618 LE ROSEY FOUNDATION C/O GABRIEL RABINOVICI LERO 2122019180 510 PARK AVENUE 5B NEW YORK NY 10022 GABRIEL RABINOVICI VP, DIRECTOR, TREASURER 2122019180 2025-11-06 1 0 DAVID MCKELVEY P00157842 6314144000 2024 2025-03-06 01:10:19Z X 289060 X X 22989 22989 -1475 256342 0 21514 22989 0 0 0 0 0 263 0 0 150 3750 2340 0 1410 4013 2340 0 1560 189239 189239 193252 2340 0 190799 -171738 20649 0 1314 117319 10206 10206 351705 302696 277765 0 1089 1089 470338 313991 289060 0 0 X 470338 313991 470338 313991 470338 313991 470338 -171738 15391 313991 0 313991 COVERED SECURITIES - UBS 2024-01-01 2024-12-31 117655 117694 -39 -39 COVERED SECURITIES - UBS 2023-01-01 2024-12-31 89400 91599 -2199 -2199 NONCOVERED SECURITIES - UBS 2024-01-01 2024-11-01 49287 48524 763 763 -1475 287 0 287 0 287 0 0 400 0 400 0 113 113 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 HTTPS://ROSEYFOUNDATION.ORG/EN/ GABRIEL RABINOVICI 2122019180 510 PARK AVENUE APT 5B NEW YORK NY 10022 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 SANDRA H HURI 3 CHEMIN VENEL GENEVA SZ 1206 PRESIDENT AND DIRECTOR 1.00 0 0 0 GABRIEL RABINOVICI 510 PARK AVENUE APT 5B NEW YORK NY 10022 VICE PRESIDENT, DIRECTOR, TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 437995 7088 0 445083 0 0 445083 6676 438407 21920 21920 287 287 21633 0 21633 0 21633 190799 0 190799 21633 0 0 30237 59729 89966 190799 0 0 0 21633 169166 0 0 259132 0 0 0 0 0 0 0 259132 30237 59729 169166 X LE ROSEY INSTITUE CHATEAU DU ROSEY 1180 ROLLE SZ NC THREE STUDENT SCHOLARSHIPS 189239 189239 0 14 22989 18 -1475 0 21514 0 21514 0 0 0 0 0 0 0 0 0 0 LE ROSEY INSTITUE CHATEAU DU ROSEY 1180 ROLLE SZ 2024-11-05 189239 SCHOLARSHIPS FOR THREE STUDENTS. 189239 NONE. 11/4/25 2025-11-04 GRANT FULLY EXPENDED AS PER GRANT AGREEMENT. 10206 10206 0 0 UBS INVESTMENTS - MUTUAL FUNDS AT COST 302696 277765 DIVIDENDS RECEIVABLE 1089 1089 INSURANCE EXPENSE 1005 0 0 1005 UBS INVESTMENT ADVISORY FEES 2340 2340 0 0 DE REGISTERED AGENT SERVICE 235 0 0 235 NEW YORK LAW JOURNAL AD 170 0 0 170 PRIOR PERIOD ADJUSTMENT 15391 FEDERAL EXCISE TAXES 113 0 0 0 NYS CHAR500 FILING FEE 125 0 0 125 DE FILING FEE 25 0 0 25