2025-08-14T10:09:19-05:00 2024-12-31 815390497 SCHLERETH TAX AND ACCOUNTING GROUP LLC 265 SUNRISE HWY STE 50 ROCKVILLE CENTRE NY 11570 990PF 2024-01-01 770648518 JOSEPH & KATHERINE MACARI FOUNDATION JOSE 5166279600 600 PARADISE POINT ROAD BOX 607 SOUTHOLD NY 11971 ANNE MARIE MACARI VICE PRESIDENT 7184460100 2025-08-14 1 0 MICHELE SCHLERETH CPA P01076100 5167844272 X 2024 2025-03-06 01:10:19Z X 6329158 X X 47883 47883 95805 95805 920287 3150643 920287 1063975 1063975 0 0 0 4021 0 4021 7732 7482 250 15914 15914 0 27667 23396 4271 290500 290500 318167 23396 294771 745808 1040579 116854 169922 169922 1113987 0 0 2901991 4704576 6159236 4132832 4874498 6329158 0 0 X 0 0 0 0 4132832 4874498 4132832 4874498 4132832 4874498 4132832 745808 0 4878640 4142 4874498 JP MORGAN CHASE BANK - A34541002 2024-12-31 603192 551999 51193 51193 JP MORGAN CHASE BANK - A34541002 2024-12-31 1678744 817728 861016 861016 JP MORGAN CHASE BANK - F22683000 2024-12-31 97940 96918 1022 1022 JP MORGAN CHASE BANK - F22683000 2024-12-31 400301 418686 -18385 -18385 JP MORGAN CHASE BANK - F31459004 2024-12-31 279962 270502 9460 9460 JP MORGAN CHASE BANK - F31459004 2024-12-31 90504 74523 15981 15981 920287 14464 0 14464 0 14464 3612 0 5000 0 8612 X 10 5862 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A KATHERINE MACARI 6317654390 600 PARADISE POINT ROAD SOUTHOLD NY 11971 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHERINE T MACARI 600 PARADISE POINT ROAD SOUTHOLD NY 11971 VICE PRESIDENT 0.00 0 0 0 ANNE MARIE MACARI 600 PARADISE POINT ROAD SOUTHOLD NY 11971 VICE PRESIDENT 0.00 0 0 0 DIANE MACARI 600 PARADISE POINT ROAD SOUTHOLD NY 11971 SECRETARY 0.00 0 0 0 JOSEPH T MACARI JR 600 PARADISE POINT ROAD SOUTHOLD NY 11971 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 6007911 214840 0 6222751 0 0 6222751 93341 6129410 306471 306471 14464 14464 292007 0 292007 0 292007 294771 0 294771 292007 0 0 108604 314962 423566 294771 0 0 0 292007 2764 0 0 426330 0 0 0 0 0 0 108604 317726 314962 2764 X 350ORG PO BOX 843004 BOSTON MA 02284 NONE PUBLIC CHARITY GENERAL PURPOSE 3000 AMNESTY INTERNATIONAL 5 PENN PLAZA NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL PURPOSE 2000 CARE - GIFT CENTER PO BOX 7039 MERRIFIELD VA 22116 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 CENTER FOR BIOLOGICAL DIVERSITY PO BOX 710 TUCSON AZ 857020710 NONE PUBLIC CHARITY GENERAL PURPOSE 3500 CITY HARVEST 6 EAST 32ND STREET 5TH FLOOR NEW YORK NY 10016 NONE PUBLIC CHARITY GENERAL PURPOSE 1500 CITY MEALS ON WHEELS 355 LEXINGTON AVE - 3RD FLOOR NEW YORK NY 10017 NONE PUBLIC CHARITY GENERAL PURPOSE 2000 DOCTORS WITHOUT BORDERS USA PO BOX 5030 HAGERSTOWN MD 21741 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 ENVIRONMENTAL DEFENSE FUND 1875 CONNECTICUT AVE NW SUITE 600 WASHINGTON DC 20009 NONE PUBLIC CHARITY GENERAL PURPOSE 2000 FEEDING AMERICA 35 EAST WACKER DRIVE SUITE 2000 CHICAGO IL 60601 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 FRESH AIR FUND 633 THIRD AVENUE 14TH FLOOR NEW YORK NY 10017 NONE PUBLIC CHARITY GENERAL PURPOSE 2000 JOCOTOCO CONSERVATION FUND VALLADOLID N24-414 Y LUIS CORDERO QUITO EC NONE PUBLIC CHARITY GENERAL PURPOSE 3000 RAINFOREST ACTION NETWORK 425 BUSH STREET STE 300 SAN FRANCISCO CA 94108 NONE PUBLIC CHARITY GENERAL PURPOSE 3000 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 UNITED NATIONS HIGH COMMISSIONER FOR REFUGEES CASE POSTALE 2500 CH-1211 GENEVA SZ 1211 NONE PUBLIC CHARITY GENERAL PURPOSE 2000 AUDUBON 225 VARICK STREET 7TH FLOOR NEW YORK NY 10014 NONE PUBLIC CHARITY GENERAL PURPOSE 3000 NATIONAL PHILANTHROPIC TRUST 383 MADISON AVENUE NEW YORK NY 10017 NONE PUBLIC CHARITY GENERAL PURPOSE 250000 290500 0 14 47883 14 95805 18 920287 0 1063975 0 1063975 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 4021 0 4021 NON FIXED INCOME A/C 9004 AT COST 15003 15153 ASIA EX-JAPAN EQUITY A/C 9004 AT COST 27062 25103 JAPANESE LARGE CAP EQUITY AT COST 35219 47037 US MIS CAP EQUITY AT COST 43021 47854 SHORT TERM FIXED INCOME AT COST 91492 91259 EUROPEAN LARGE CAP EQUITY AT COST 123943 162829 GLOBAL EQUITY AT COST 129074 203447 EAFE EQUITY AT COST 674669 780137 FIXED INCOME MUTUAL FUNDS AT COST 1419025 1400672 US LARGE CAP EQUITY AT COST 2146068 3385745 AMORTIZATION OF BOND PREMIUM 4142 BANK FEES 37 37 0 INVESTMENT ADVISORY FEES 15877 15877 0 STATE FILING FEES 250 0 250 FEDERAL EXCISE TAXES PAID 5068 5068 0 FOREIGN TAXES PAID 2414 2414 0