2024-11-11T13:48:03-06:00 2023-12-31 850808945 GOLDGRAB CPA PLLC 46 STAUDERMAN AVENUE LYNBROOK NY 11563 990PF 2023-01-01 311757404 THE ROSALIE KATZ FAMILY FOUNDATION INC ROSA 9146839610 360 HAMILTON AVENUE STE 1110 WHITE PLAINS NY 10601 GARY KATZ VICE PRESIDENT 9146839610 2024-11-11 1 0 BARRY GOLDGRAB P01719312 5169087770 2023 2024-10-15 13:58:12Z X 2724554 X 609130 195 195 160762 160762 455282 2528837 455282 1658 1658 1227027 617897 0 0 0 12297 1000 11297 68 68 0 10121 9871 250 22486 10939 11547 1197366 1197366 1219852 10939 1208913 7175 606958 22041 40683 40683 1122020 1364851 1364851 293123 472250 472250 1539835 846770 846770 2977019 2724554 2724554 131 0 131 0 X 2976888 2724554 2976888 2724554 2977019 2724554 2976888 7175 0 2984063 259509 2724554 THRU SCHWAB-LONG TERM 1717411 1247810 469601 469601 THRU SCHWAB-SHORT-TERM 811426 825745 -14319 -14319 455282 8437 0 8437 0 8437 4479 0 15000 0 19479 0 11042 11042 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A GOLDGRAB CPA 5169087770 46 STAUDERMAN AVENUE LYNBROOK NY 11563 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MEREDITH GANTCHER 360 HAMILTON AVE WHITE PLAINS NY 10601 PRESIDENT 1.00 0 0 0 GARY KATZ 360 HAMILTON AVE WHITE PLAINS NY 10601 VICE PRES 1.00 0 0 0 WENDY WAXMAN 360 HAMILTON AVE WHITE PLAINS NY 10601 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 2807896 31362 0 2839258 0 0 2839258 42589 2796669 139833 139833 8437 8437 131396 0 131396 0 131396 1208913 0 1208913 131396 0 0 261377 288690 357662 293106 282933 1483768 1208913 0 0 0 131396 1077517 0 0 2561285 0 0 0 0 0 0 261377 2299908 288690 357662 293106 282933 1077517 X AMERICA GIVES INC 1732 1ST AVE 27091 NEW YORK NY 10128 NONE PUBLIC UNRESTRICTED 500 AMERICAN FRIENDS OF AMALEH SHEL TORAH 425 12TH ST LAKEWOOD NJ 08701 NONE PUBLIC UNRESTRICTED 360 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH ST NEW YORK NY 10018 NONE PUBLIC UNRESTRICTED 360 AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 NONE PUBLIC UNRESTRICTED 1250 BRAIN & BEHAVIOR RESEARCH FOUNDATION 747 3RD AVENUE 33RD FLOOR NEW YORK NY 10017 NONE PUBLIC UNRESTRICTED 35000 BRANDEIS UNIVERSITY 415 SOUTH ST WALTHAM MA 02453 NONE PUBLIC UNRESTRICTED 180 CAJACINC 171 MADISON AVENUE SUITE 1602 NEW YORK NY 10016 NONE PUBLIC UNRESTRICTED 180 CENTER CITY JEWISH PRESCHOOL 527 LOMBARD ST PHILADEPHIA PA 19147 NONE PUBLIC UNRESTRICTED 360 CHABAD OF POLAND ZYGMUNTA STOMINSKIEGO 1900-195 WARSZAWA PL NONE PUBLIC UNRESTRICTED 72 CHABAD OF TOWSON 14 AIGBURTH RD TOWSON MD 21286 NONE PUBLIC UNRESTRICTED 15000 CHABAD OF WASHINGTON HEIGHTS 50 OVERLOOK TERRACE NEW YORK NY 10033 NONE PUBLIC UNRESTRICTED 1854 CHARIDY MECHON L'HOYROA 168 MAPLE AVE MONSEY NY 10952 NONE PUBLIC UNRESTRICTED 1000 CHILD CARE COUNCIL WESTCHESTER 313 CENTRAL PARK AVE SCARSDALE NY 10583 NONE PUBLIC UNRESTRICTED 1000 DARTMOUTH CLASS OF 1990 6066 DEVELOPMENT OFFICE HANOVER NH 03755 NONE PUBLIC UNRESTRICTED 90 DARTMOUTH COLLEGE FUND 6066 DEVELOPMENT OFFICE HANOVER NH 03755 NONE PUBLIC UNRESTRICTED 7518 DARTMOUTH HILLEL 5 OCCOM RIDGE HANOVER NH 03755 NONE PUBLIC UNRESTRICTED 11000 EDEN VILLAGE CAMP 392 DENNYTOWN ROAD PUTNAM VALLEY NY 10579 NONE PUBLIC UNRESTRICTED 10000 FRIENDS CIRCLE 166 W 97TH STREET NEW YORK NY 10025 NONE PUBLIC UNRESTRICTED 3600 FUCHSBERG JERUSALEM CENTER GERSHON AGRON ST 8 JERUSALEM IS 94265 NONE PUBLIC UNRESTRICTED 5145 GIFT OF LIFE BONE MARROW FOUNDATION 5901 BROKER SOUND PKWY NW SUITE 600 BOCA RATON FL 33487 NONE PUBLIC UNRESTRICTED 7500 GOUCHER COLLEGE ATHLETICS 1021 DULANEY VALLEY ROAD BALTIMORE MD 21204 NONE PUBLIC UNRESTRICTED 250 GUATEMALA HEALING HANDS FOUNDATION 146 WESTCHESTER AVENUE POUND RIDGE NY 10576 NONE PUBLIC UNRESTRICTED 185 HARVARD HILLEL 52 MT AUBURN ST CAMBRIDGE MA 02138 NONE PUBLIC UNRESTRICTED 1800 HEBREW FREE BURIAL ASSOCIATION 125 MAIDEN LN 5B NEW YORK NY 10038 NONE PUBLIC UNRESTRICTED 216 HEBREW INSTITUTE OF WHITE PLAINS 20 GREENBRIDGE AVE WHITE PLAINS NY 10605 NONE PUBLIC UNRESTRICTED 612 ISRAEL RENAISSANCE FUND 1424 E 17TH ST BROOKLYN NY 11230 NONE PUBLIC UNRESTRICTED 8000 JDRF 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 NONE PUBLIC UNRESTRICTED 860 KIPP SOCAL 1933 S BROADWAY SUITE 1144 LOS ANGELES CA 90007 NONE PUBLIC UNRESTRICTED 360 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT ST BOSTON MA 02114 NONE PUBLIC UNRESTRICTED 20000 MEMORIAL SLOAN KETTERING 633 3RD AVE 5TH FLOOR NEW YORK NY 10017 NONE PUBLIC UNRESTRICTED 1000 MET COUNCIL 1 STATE STREET PLAZA 24TH FL NEW YORK NY 10004 NONE PUBLIC UNRESTRICTED 5000 NYPIRG 9 MURRAT STREET LOWER LEVEL NEW YORK NY 10007 NONE PUBLIC UNRESTRICTED 520 PHYSICIANS FOR REPRODUCTIVE HEALTH 1430 BROADWAY FLOOR 16 SUITE 1614 NEW YORK NY 10018 NONE PUBLIC UNRESTRICTED 1000 RAMAH IN THE ROCKIES 300 S DAHILA ST 205 DENVER CO 80246 NONE PUBLIC UNRESTRICTED 5000 RAMAH NYACK 3080 BROADWAY NEW YORK NY 10027 NONE PUBLIC UNRESTRICTED 40000 RENEWAL OF LIFE INC 4721 NEW UTRECHT AVE BROOKLYN NY 11219 NONE PUBLIC UNRESTRICTED 1800 SAFE HORIZON 2 LAFAYETTE STREET NEW YORK NY 10017 NONE PUBLIC UNRESTRICTED 5000 SELFHELP COMMUNITY SERVICES FOUNDATION 520 8TH AVENUE 5TH FLOOR NEW YORK NY 10018 NONE PUBLIC UNRESTRICTED 5000 SHALOM HARTMAN INSTITUTE 475 RIVERSIDE DR NEW YORK NY 10115 NONE PUBLIC UNRESTRICTED 1000 SUSAN G KOMEN FOUNDATION 13770 NOEL RD SUITE 801889 DALLAS TX 75380 NONE PUBLIC UNRESTRICTED 180 TEMPLE ISRAEL OF GREAT NECK 108 OLD MILL ROAD GREAT NECK NY 11023 NONE PUBLIC UNRESTRICTED 5036 THE ALGEMEINER 208 E 51ST ST UNIT 185 NEW YORK NY 10022 NONE PUBLIC UNRESTRICTED 1500 THE HASTINGS CENTER 21 MALCOLM GORDON ROAD GARRISON NY 10524 NONE PUBLIC UNRESTRICTED 10000 THE JEWISH FORWARD 125 MAIDEN LN NEW YORK NY 10038 NONE PUBLIC UNRESTRICTED 750 THE LEFFELL SCHOOL 555 WEST HARTSDALE AVENUE HARTSDALE NY 10530 NONE PUBLIC UNRESTRICTED 83750 THE PEAK COMMUNITY CHURCH 900 MAIN ST PEEKSKILL NY 10566 NONE PUBLIC UNRESTRICTED 100 THE WINDWARD SCHOOL 13 WINDWARD AVENUE WHITE PLAINS NY 10605 NONE PUBLIC UNRESTRICTED 20000 UJA FEDERATION OF NY 130 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC UNRESTRICTED 92000 VIBRANT EMOTIONAL HEALTH 80 PINE STREET 18TH AND 19TH FL NEW YORK NY 10005 NONE PUBLIC UNRESTRICTED 10000 WASHINGTON HEBREW CONGREGATION 3935 MACOMB ST ST NW WASHINGTON DC 20016 NONE PUBLIC UNRESTRICTED 5000 WESTCHESTER JEWISH COMMUNITY SERVICES 845 N BROADWAY WHITE PLAINS NY 10603 NONE PUBLIC UNRESTRICTED 3600 WIKIMEDIA FOUNDATION 1 MONTGOMERY STREET SUITE 1600 SAN FRANCISCO CA 94104 NONE PUBLIC UNRESTRICTED 19 WNYC RADIO 160 VARICK STREET NEW YORK NY 10013 NONE PUBLIC UNRESTRICTED 2500 YESHIVA MESIVTA MENACHEM 49 JACKSON AVE HASTINGSONHUDSON NY 10706 NONE PUBLIC UNRESTRICTED 360 YESHIVA UNIVERSITY RISE UP CAMPAIGN 500 WEST 185TH STREET NEW YORK NY 10033 NONE PUBLIC UNRESTRICTED 5000 WENDY WAXMAN SCHWAB CHARITABLE FUND 20 VERNON ROAD SCARSDALE NY 10583 NONE PUBLIC UNRESTRICTED 757999 1197366 0 14 195 14 160762 14 1658 18 455282 0 617897 0 617897 0 0 0 0 0 0 0 0 0 0 X X 1 GARY KATZ 360 HAMILTON AVENUE WHITE PLAINS NY 10601 203043 X 2 WENDY WAXMAN 360 HAMILTON AVENUE WHITE PLAINS NY 10601 203043 X 3 MEREDITH GANTCHER 360 HAMILTON AVENUE WHITE PLAINS NY 10601 203044 X 1 MARKETABLE SECURITIES 203043 2023-01-09 2 MARKETABLE SECURITIES 203043 2023-01-09 3 MARKETABLE SECURITIES 203044 2023-01-09 GOLDGRAB CPA 12297 1000 11297 5,000 ENLINK MIDSTREAM VAR 4631 4631 10,000 TRUIST FINL CORP VAR 9950 9950 20,000 ENERGY TRANSFER 5.875% DUE 1/15/24 20000 20000 10,000 ENLINK MIDSTREAM 4.4% DUE 4/1/24 9900 9900 8,000 ENABLE MIDSTREAM 3.9% DUE 5/15/24 7959 7959 5,000 HUNTINGTON BANC 2.625% DUE 8/6/24 4907 4907 25,000 BLUE OWL CAPITAL CO 4% DUE 3/30/25 24187 24187 10,000 TUTOR PERINI CO 6.875% DUE 5/1/25 9750 9750 25,000 BLUE OWL CAPITAL 3.75% DUE 7/22/25 23889 23889 20,000 FIVE POINT OPER 7.875% DUE 7.875 19875 19875 20,000 GLADSTONE MANAG 5.125% DUE 1/31/26 19098 19098 15,000 TENNENBAUM CAPIT 2.85% DUE 2/9/26 13827 13827 10,000 BCSF ADVISORS, L 2.95% DUE 3/10/26 9291 9291 40,000 FRANKLIN BSP LEN 3.25% DUE 3/30/26 36909 36909 10,000 CORECIVIC, INC. 8.25% DUE 4/15/26 10163 10163 15,000 THE GEO GROUP, INC. 6% DUE 4/15/26 14325 14325 30,000 MAIN STREET CAPITAL 3% DUE 7/14/26 27474 27474 30,000 GC ADVISORS LLC 2.5% DUE 8/24/26 27148 27148 15,000 FIDUS INVESTMENT 3.5% DUE 11/15/26 13538 13538 10,000 HERCULES CAPITA 3.375% DUE 1/20/27 9055 9055 10,000 BLACKSTONE PRIVA 3.25% DUE 3/15/27 9084 9084 10,000 CENTURY COMMUNIT 6.75% DUE 6/1/27 10100 10100 20,000 ARES CAP CORP 2.875% DUE 6/15/28 17602 17602 15,000 SIXTH STREET SPE 6.95% DUE 8/14/28 15448 15448 10,000 THE NECESSITY RET 4.5% DUE 9/30/28 8388 8388 30,000 PROSPECT CAPITA 3.437% DUE 10/15/28 25235 25235 15,000 ASHLAND INC. 6.5% DUE 6/30/29 13909 13909 24,000 SABRA HEALTH CARE 3.9% DUE 10/15/29 21553 21553 25,000 SOUTH JERSEY IND 5.02% DUE 4/15/31 20184 20184 15,000 ALLY FINL INC. 6.7% DUE 2/14/33 14871 14871 2,800 GLADSTONE CAP 7.75% PFD 70532 70532 1,400 GLADSTONE MANA 4.875%PFD 32746 32746 2,869 GLADSTONE MANAGEME 5%PFD 68885 68885 1,100 OXFORD LANE MANAGE 5%PFD 25069 25069 800 PHENIXFIN CORP 5.25%PFD 17864 17864 1,750 PRIORITY INCOM 6.125%PFD 38325 38325 5,000 CRESCENT CAP ADVIS 5%PFD 117000 117000 2,450 EAGLE POINT CR 5.375%PFD 42053 42053 600 EAGLE POINT INC 7.75%PFD 14970 14970 8,385 EAGLE POINT INCOME 5%PFD 194195 194195 700 GLADSTONE MANAGEME 8%PFD 17955 17955 2,750 HERCULES CAPITA 6.25%PFD 69437 69437 1,260 HORIZON TECHNO 4.875%PFD 29812 29812 2,040 HORIZON TECHNOL 6.25%PFD 49572 49572 2,700 ORCHARD FIRST S 4.95%PFD 59603 59603 1,600 OXFORD LANE MAN 6.75%PFD 37280 37280 2,050 OXFORD SQUARE C 6.25%PFD 49057 49057 1,945 OXFORD SQUARE CA 5.5%PFD 43801 43801 389 PRIORITY INCOM 6.375%PFD 8659 8659 1,050 PRIORITY INCOME FD 6%PFD 23856 23856 50 PRIORITY INCOME 6.25%PFD 1194 1194 1,405 RUNWAY GROWTH CA 7.5%PFD 34837 34837 1,000 RUNWAY GROWTH CAPI 8%PFD 25125 25125 1,520 SARATOGA INVES 8.125%PFD 38411 38411 800 SARATOGA INVESTMEN 6%PFD 19088 19088 600 SARATOGA INVESTMEN 8%PFD 15060 15060 600 SOUTH JERSEY I 5.625%PFD 7603 7603 2,640 SURO CAP CORP 6%PFD 62832 62832 2,500 WHITEHORSE FIN 7.875%PFD 62525 62525 1,342 XA INVESTMENTS L 6.5%PFD 32718 32718 2,450 EAGLE POINT CR 5.375%PFD 54787 54787 OPUS FUND-CLASS K FMV 198954 198954 OPUS FUND CLASS M FMV 97207 97207 OPUS FUND -DIVERSIFIED FMV 550609 550609 ADJUSTMENT TO NET ASSETS-BOOK/TAX DIFFERENCES 259509 INVESTMENT MGMT FEES-SCHWAB 9871 9871 0 NYS FILING FEE 250 0 250 K-1 BROOKFIELD PROPERTY PARTNERS LP 323 323 323 K-1 MPLX LP SERIES B PREFERRED 860 860 860 K-1 ENLINK MIDSTREAM PARTNERS LP 475 475 475 CASH OVERDRAFT 131 0 FOREIGN TAXES PAID ON INVESTMENTS 68 68 0