2026-02-24T09:41:00-06:00 2025-05-31 591818353 KAUFMAN ROSSIN & COPA ONE TOWN CENTER ROAD SUITE 400 BOCA RATON FL 33486 990PF 2024-06-01 452036152 ROBERTA SCHAEFER FAMILY FOUNDATION INC ROBE 5613945100 19 SOUNDSIDE LANE GLEN COVE NY 11542 BRUCE WALLER VICE-PRESIDENT 5166262148 2026-02-03 1 1 SCOTT GOLDBERGER P01407232 5613945100 2026-02-03 2024 2025-03-06 01:10:19Z X 9067531 X X 25291 25291 206261 206261 550659 3415506 550659 782211 782211 0 0 0 17559 8780 0 16452 7210 0 54982 54982 0 88993 70972 0 385350 385350 474343 70972 385350 307868 711239 149295 99194 99545 4384368 4884424 6646709 1817681 1726565 1635942 591201 569749 685335 3214 -6422 0 6945759 7273510 9067531 2905 0 2905 0 X 7403134 7733790 0 0 -460280 -460280 6942854 7273510 6945759 7273510 6942854 307868 22800 7273522 12 7273510 PUBLICLY TRADED SECURITIES P 3366487 2864847 501640 501640 CAPITAL GAINS DIVIDENDS P 49019 49019 49019 550659 9886 0 9886 0 9886 8400 0 11200 0 19600 0 9714 9714 0 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A BRUCE WALLER 5166262148 19 SOUNDSIDE LANE GLEN COVE NY 11542 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERTA WALLER 19 SOUNDSIDE LANE GLEN COVE NY 11542 DIRECTOR & PRESIDENT 0.10 0 0 0 BRUCE WALLER 19 SOUNDSIDE LANE GLEN COVE NY 11542 DIRECTOR, VICE PRES, SECRE 0.10 0 0 0 SCOTT L GOLDBERGER ONE TOWN CENTER ROAD SUITE 400 BOCA RATON FL 33486 DIRECTOR 0.10 0 0 0 LEONARD GLEICHER 189 FOREST AVENUE GLEN COVE NY 11542 DIRECTOR 0.10 0 0 0 MARTIN GERSTEN 90 BIRCH HILL ROAD NEWTOWN CT 06470 DIRECTOR 0.10 0 0 0 CHARLES PARISI 58 SCHOOL STREET GLEN COVE NY 11542 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 8704682 297506 0 9002188 0 0 9002188 135033 8867155 443358 443358 9886 9886 433472 22800 456272 0 456272 385350 0 385350 456272 373150 0 0 385350 373150 0 0 12200 0 0 0 0 0 0 0 0 444072 0 0 0 X ASSOCIATION OF COMMUNITY EMPLOYMENT PROGRAMS FOR THE HOMELESS INC 3030 NORTHERN BLVD LONG ISLAND CITY NY 11101 N/A PC GENERAL OPERATIONS 1000 CONGREGATION TIFERETH ISRAEL 40 HILL STREET GLEN COVE NY 11542 N/A PC GENERAL OPERATIONS 35000 DIABETES RESEARCH INSTITUTE FOUNDATION INC 200 S PARK RD STE 100 HOLLYWOOD FL 33021 N/A PC GENERAL OPERATIONS 105000 LONG ISLAND JEWISH MEDICAL CENTER CO NORTHWELL HEALTH INC 972 BRUSH HOLLOW RD FL 5 WESTBURY NY 11590 N/A PC GENERAL OPERATIONS 80000 MORGAN PARK SUMMER MUSICAL FESTIVAL INC PO BOX 296 GLEN COVE NY 11542 N/A PC GENERAL OPERATIONS 5000 MULTIPLE MYELOMA RESEARCH FOUNDATION INC 383 MAIN AVE STE 7 NORWALK CT 06851 N/A PC GENERAL OPERATIONS 3000 NORTH SHORE SYNAGOGUE 83 MUTTONTOWN EASTWOODS RD SYOSSET NY 11791 N/A PC GENERAL OPERATIONS 10000 NORTH SHORE VILLAGE THEATRE INC 3 ELDRIDGE PL GLEN COVE NY 11542 N/A PC GENERAL OPERATIONS 25000 NORTHWELL HEALTH FOUNDATION 2000 MARCUS AVE NEW HYDE PARK NY 11042 N/A PC GENERAL OPERATIONS 120750 SID JACOBSON JEWISH COMMUNITY CENTER INC 300 FOREST DR GREENVALE NY 11548 N/A PC GENERAL OPERATIONS 600 385350 0 14 25291 14 206261 18 550659 0 782211 0 782211 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17559 8780 0 NORTHERN TRUST #68233 - FIXED INCOME SECURITIES 940972 921115 NORTHERN TRUST #82712 - FIXED INCOME SECURITIES 785593 714827 NORTHERN TRUST #68235 - MARKETABLE SECURITIES 511386 811043 NORTHERN TRUST #68237 - MARKETABLE SECURITIES 1122543 2303748 NORTHERN TRUST #68238 - MARKETABLE SECURITIES 744353 901531 NORTHERN TRUST #82712 - MARKETABLE SECURITIES 1507831 1615763 NORTHERN TRUST #66775 - MARKETABLE SECURITIES 998311 1014624 NORTHERN TRUST #82712 - COMMODITIES AT COST 248796 305059 NORTHERN TRUST #82712 - REAL ESTATE FUNDS AT COST 304718 378654 NORTHERN TRUST #67241 - FOREIGN SECURITIES AT COST 16235 1622 DEFERRED GAIN(LOSS) @ CONTRIBUTION -9032 -6422 0 SALES PROCEEDS RECEIVABLE 12246 0 0 OTHER CHANGES IN NET ASSETS 12 INVESTMENT FEES 51961 51961 0 ADR FEES 3021 3021 0 REVERSAL OF PRIOR YEAR CHARITABLE DISTRIBUTIONS 22800 SECURITY PURCHASES PAYABLE 2905 0 FEDERAL ESTIMATED TAX PAYMENT 1242 0 0 FEDERAL EXTENSION PAYMENT 8000 0 0 FOREIGN TAXES WITHHELD 7210 7210 0