2026-06-17T10:34:43-04:00 2026-03-31 BDO USA 1601 FORUM PLACE 9TH FLOOR WEST PALM BEACH FL 33401 990PF 2025-04-01 232169951 Isaac and Carol Auerbach Family Foundation % FOUNDATION ISAA 5612073214 4000 N OCEAN DRIVE APT 2503 RIVIERA BEACH FL 33404 CAROL AUERBACH President 5612073214 2026-05-30 true LORI B MYERS P00733234 5616881600 2025 2025-03-06 01:10:19Z X 6093714 X 0 X 47 47 69899 69899 86309 4084488 86309 156255 156255 0 5407 2704 0 2703 68859 58689 10170 3000 15423 15423 95 95 92784 61393 0 28391 243441 243441 336225 61393 0 271832 -179970 94862 0 790927 390603 390603 141802 2616 2616 3577874 3940018 5700495 4510603 4333237 6093714 2080 4684 2080 4684 X 4508523 4328553 4508523 4328553 4510603 4333237 4508523 -179970 4328553 4328553 SALES THRU CHAS SCHWAB P 4084488 3998179 86309 86309 86309 1319 1319 1319 5560 0 5560 4241 4241 0 false false false false false false false true true PA true false false false false true None FOUNDATION 5612073214 4000 N OCEAN DRIVE APT 2503 RIVIERA BEACH FL 33404 false false false false false false false false false false false false false false false false false false false false false false Carol B Auerbach 4000 N OCEAN DRIVE APT 2503 RIVIERA BEACH FL 33404 Trustee(as Req.) 1.0 0 0 0 A Philip Auerbach 610 West Belden Ave Chicago IL 60614 Trustee (as Req.) 1.0 0 0 0 Rachel Hyman 6924 SE Allen St Mercer Island WA 98040 Trustee (as Req.) 1.0 0 0 0 CANNELL & SPEARS LLC MANAGEMENT FEES 545 MADISON AVE 11TH FL NEW YORK NY 10022 INVESTMENT ADVISORY 68618 N/A 5369242 645886 0 6015128 0 6015128 90227 5924901 296245 296245 1319 1319 294926 294926 294926 271832 0 0 0 0 271832 294926 0 2023 2022 2021 0 14499 64011 78510 271832 0 271832 0 23094 23094 55416 0 0 0 0 55416 55416 CAROL B AUERBACH NONE X See attached 4000 N OCEAN DRIVE APT 2503 RIVIERA BEACH FL 33404 none PC general support 243441 243441 14 47 14 69899 18 86309 156255 156255 false false false false false false false false false false ACCOUNTING FEES 5407 2704 2703 CANNELL SPEARS LLC MANAGEMENT FEE INVESTMENT MANAGEMENT FEES PAID TO CANNELL & SPEARS LLC INVESTMENT IN CHARLES SCHWAB 3940018 5700495 2616 2616 AMEX ANNUAL FEE 95 95 From K-1-The Jewel Fund AMERICAN EXPRESS PAYABLE 2080 4684 CHARLES SCHWAB ADVISOR FEES 58689 58689 CONSULTING 10170 10170 FEDERAL TAXES 3000