2026-05-26T12:09:01-05:00 2025-12-31 591818353 KAUFMAN ROSSIN & COPA 3310 MARY STREET SUITE 501 MIAMI FL 33133 990PF 2025-01-01 262718009 WESTREICH FINALY FOUNDATION INC WEST 5618655705 9601 COLLINS AVENEUE BAL HARBOUR FL 33154 GAIL MERCY WHITE DIRECTOR 5618655705 2026-05-18 1 ROBERT A STONE CPA P00082700 3058585600 2026-05-18 2025 2025-03-06 01:10:19Z X X 4888405 X X 118462 118462 84265 1840990 84265 202727 202727 0 0 0 11642 5821 5821 25078 25078 0 1968 1968 0 38688 32867 5821 185015 185015 223703 32867 190836 -20976 169860 194634 437649 437649 2297232 2409423 3278359 1030557 738254 745410 417091 361582 420529 35005 6458 6458 3974519 3953366 4888405 0 0 X 3974519 3953366 3974519 3953366 3974519 3953366 3974519 -20976 0 3953543 177 3953366 PUBLICALLY TRADED SECURITIES SHORT TERM P 179933 208559 -28626 -28626 PUBLICALLY TRADED SECURITIES LONG TERM P 1560745 1548166 12579 12579 CAPITAL GAINS DIVIDENDS P 100312 100312 100312 84265 2361 0 2361 0 2361 6103 0 0 0 6103 0 3742 3742 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A WILLIAM FINALY COHEN 5618655705 9601 COLLINS AVENUE BAL HARBOUR FL 33154 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM FINALY COHEN 9601 COLLINS AVENUE BAL HARBOUR FL 33154 DIRECTOR 1.00 0 0 0 GAIL MERCY WHITE 7288 SARIMENTO PLACE DELRAY BEACH FL 33446 DIRECTOR 1.00 0 0 0 DIANE LYNN HARRIS 176 EAST 77TH STREET APT 16J NEW YORK NY 10021 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 4510715 264951 0 4775666 0 0 4775666 71635 4704031 235202 235202 2361 2361 232841 0 232841 0 232841 190836 0 190836 232841 187216 0 0 190836 187216 0 0 3620 0 0 0 0 0 0 0 0 229221 0 0 0 X AMERICAN FRIENDS OF MAGEN DAVID ADO 2420 BEMAN CT WINTER PARK FL 32792 N/A PC GENERAL OPERATIONS 10000 AMERICAN FRIENDS OF UNIT 669 INC 35 CROSSBROOK ROAD LIVINGSTON NJ 07039 N/A PC GENERAL OPERATIONS 45405 BIDEAWEE INC 410 EAST 38TH STREET NEW YORK NY 10016 N/A PC GENERAL OPERATIONS 7000 CAPE FEAR REGIONAL THEATRE AT FAYETTEVILLE INC 1209 HAY STREET FAYETTEVILLE NC 28305 N/A PC GENERAL OPERATIONS 40000 CHABAD JEWISH CENTER OF FIDI 10 CLIFF ST NEW YORK NY 10038 N/A PC GENERAL OPERATIONS 3000 GABRIELLES ANGEL FOUNDATION FOR CANCER RESEARCH 430 W 14TH ST FL 5 NEW YORK NY 10014 N/A PC GENERAL OPERATIONS 8000 GLENEAYRE EQUESTRIAN PROGRAM INC 573 EAYRESTOWN RD LUMBERTON NJ 08048 N/A PC GENERAL OPERATIONS 5000 HOFFMAN INSTITUTE FOUNDATION 1299 FOURTH STREET SUITE 600 SAN RAFAEL CA 94901 N/A PC GENERAL OPERATIONS 10000 LIGHTHOUSE PREGNANCY RESOURCE CENTER INC 297 LAFAYETTE AVE HAWTHORNE NJ 07506 N/A PC GENERAL OPERATIONS 10000 MANHATTAN CLASS COMPANY INC MCC THEATER 231 WEST 29TH STREET SUITE 303 NEW YORK NY 10001 N/A PC GENERAL OPERATIONS 10000 PALM BEACH SYNAGOUGE 120 N COUNTY RD PALM BEACH GARDENS FL 33480 N/A PC GENERAL OPERATIONS 2405 RAMAPO-BERGEN ANIMAL REFUGE INC 2 SHELTER LANE OAKLAND NJ 07436 N/A PC GENERAL OPERATIONS 2000 ST JUDE CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC GENERAL OPERATIONS 5205 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC GENERAL OPERATIONS 5000 VIETNAM HELICOPTER PILOTS ASSOCIATION OF FLORIDA INC PO BOX 947718 MAITLAND FL 32794 N/A PC GENERAL OPERATIONS 7000 VILLA MARIA FOUNDATION INC 1050 NE 125TH ST NORTH MIAMI FL 33161 N/A PC GENERAL OPERATIONS 10000 WYCKOFF VOLUNTEER AMBULANCE CORP INC PO BOX 214 WYCKOFF NJ 07481 N/A PC GENERAL OPERATIONS 5000 185015 0 14 118462 18 84265 0 202727 0 202727 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11642 5821 5821 MFB NORTHERN FDS FIXED INCOME FD 738254 745410 PUBLICLY TRADED CORPORATE STOCK AND STOCK FUNDS 2409423 3278359 MFB NORTHERN FDS MULTI MANAGER GLOBAL REAL ESTATE FD AT COST 42114 44137 MFB NORTHERN MULTI MANAGER GLOBAL LISTED INFRASTRUCTURE FUND AT COST 260921 276897 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX AT COST 58547 99495 RECEIVABLE FOR FRAUDULENT TRANSACTIONS 35005 6458 6458 BOOK TO TAX ADJUSTMENT 177 NORTHERN TRUST INVESTMENT FEES 16463 16463 0 MADISON ASSET MANAGEMENT FEES 8615 8615 0 FOREIGN TAXES WITHHELD 1968 1968 0