2024-07-22T11:33:49-05:00 2023-12-31 750786316 WEAVER AND TIDWELL LLP ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 990PF 2023-01-01 134110021 DAVID KIMMEL FOUNDATION DAVI 2126955003 CO HWENDROFFWEAVER1 PENN PLZ 3 NEW YORK NY 101190219 HARRY WENDROFF PRESIDENT 2126955003 2024-07-19 1 HARRY WENDROFF 999009999 0 PETER METZ P01491688 2126955003 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8728218 X X 194855 194855 99688 1246532 99688 294543 294543 108000 24000 83996 20000 10000 10000 250 125 125 18352 17124 1228 146602 51249 95349 360000 360000 506602 51249 455349 -212059 243294 372242 188800 188800 1481524 1514479 1505125 4853464 4767435 7034293 6707230 6470714 8728218 0 0 X 0 0 0 0 6707230 6470714 6707230 6470714 6707230 6470714 6707230 -212059 0 6495171 24457 6470714 FIDELITY BLUE CHIP GROWTH 1999-12-31 2023-03-15 40000 20707 19293 19293 FIDELITY LOW-PRICED STOCK 1999-12-31 2023-03-22 100000 107930 -7930 -7930 THERMO FISHER SCNTFC 1999-12-31 2023-04-25 54930 13768 41162 41162 FIDELITY LOW-PRICED STOCK 1999-12-31 2023-07-10 120100 122474 -2374 -2374 FIDELITY LOW-PRICED STOCK 1999-12-31 2023-07-24 42986 42594 392 392 FIDELITY LOW-PRICED STOCK 1999-12-31 2023-07-24 72186 71528 658 658 US TREASURY 6.25% 08/15/2023 1999-12-31 2023-08-15 115000 115000 0 0 VANGUARD ULTRA SHORT BOND ETF 1999-12-31 2023-09-07 385853 385228 625 625 DIMENSIONAL EMERGING MARKETS VALUE ETF 1999-12-31 2023-10-03 4291 4231 60 60 FIDELITY SHORT DURATION HIGH INCOME 1999-12-31 2023-10-30 13013 13043 -30 -30 FIDELITY SHORT DURATION HIGH INCOME 1999-12-31 2023-10-30 249767 250341 -574 -574 CAPITAL GAINS DIVIDENDS P 48406 48406 48406 99688 3382 0 3382 0 3382 4854 0 3750 0 8604 X 0 5222 5222 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A HARRY WENDROFF CPA 2126955003 WEAVER LLP ONE PENN PLAZA STE 3200 NEW YORK NY 10119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HARRY WENDROFF 1664 NORTH GATE MERRICK NY 11566 VOTING DIRECTOR 6.00 18000 0 0 STEPHEN MASON 7362 RINGWOOD TERRACE BOYNTON BEACH FL 33437 VOTING DIRECTOR 6.00 18000 0 0 SHIRLEY BERNSTEIN-MASON 7362 RINGWOOD TERRACE BOYNTON BEACH FL 33437 VOTING DIRECTOR 6.00 18000 0 0 NANCY KIMMEL VIOLA 285 PRESIDENT STREET BROOKLYN NY 11231 VOTING DIRECTOR 4.00 18000 0 0 SUSAN WENDROFF 1664 NORTH GATE MERRICK NY 11566 VOTING DIRECTOR 6.00 18000 0 0 DIANE DALSIMER 651 VILLAGE DRIVE APT 315 POMPANO BEACH FL 33060 VOTING DIRECTOR 4.00 18000 0 0 NONE 0 NONE 0 0 7976903 203250 0 8180153 0 0 8180153 122702 8057451 402873 402873 3382 3382 399491 0 399491 0 399491 455349 0 455349 399491 0 0 69054 74488 72312 33341 90246 339441 455349 0 0 0 399491 55858 0 0 395299 0 0 0 0 0 0 69054 326245 74488 72312 33341 90246 55858 X STEPHEN MASON ESQ 7362 RINGWOOD TERRACE BOYNTON BEACH FL 33437 2126955003 WRITTEN REQUEST, PROOF OF TAX EXEMPT STATUS AND PAGES 1 AND 2 OF FORM 990 NONE NONE DANCING DREAMS 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 2500 GIGI'S PLAYHOUSE 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 2500 CONCERTS IN MOTION 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 21000 CENTER FOR CONSTITUTIONAL RIGHTS 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 10000 GIVE BACK YOGA 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 5000 THE GOOD DOG FOUNDATION 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 2500 HANNAH SENESH COMMUNITY DAY SCHOOL 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 8500 NATIONAL COUNCIL OF JEWISH WOMEN 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 3500 PROJECT EZRA 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 3500 PUBLIC NARATIVE ARM AND A LEG 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 2500 UNIVERSITY COMMUNITY SOCIAL SERVICE 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 3500 VISIONS 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 10000 VOLUNTEERS OF LEGAL SERVICE 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 10000 FARMINGDALE WRESTLING ALUMNI 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 3000 MUSC FOUNDATION 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 2000 JASA 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 3000 MOUNT SINAI HOSPITAL 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 1000 HADASSAH 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 3000 PAP CORP 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 1000 ALS ASSOCIATION OF GREATER NEW YORK 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 2000 JERUSALEM FELLOWSHIPS 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 2000 NATIONAL KIDNEY FOUNDATION 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 2000 NORTH SHORE LIJ HEALTH SYSTEMS CARDIOLOGY 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 1000 NYU HOSPITAL FOR JOINT DISEASES OSTEOPOROSIS 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 3000 CROHNS AND COLLITIES FOUNDATION 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 3000 SMITH INSTITUTE FOR UROLOGY 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 10000 PLANNED PARENTHOOD OF AMERICA 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 3000 NEW YORK PUBLIC RADIO 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 1000 BARUCH COLLEGE FUND 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 1000 ALZHEIMERS ASSOCAITION 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 1000 AMERICAN REFUGEE COMMITTEE 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 5000 ARC BROWARD 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 5000 BROWARD PARTNERSHIP 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 5000 BROWARD COUNTY WOMEN'S EMERGENCY FUND 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 5000 COMPASSION AND CHOICES 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 4000 DEATH WITH DIGNITY 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 4000 DOCTORS WITHOUT BORDERS 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 3000 ENVIRONMENTAL AND ENERGY STUDY INSTITUTE 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 2000 FAU FOUNDATION THEATRE LAB 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 4000 FEEDING SOUTH FLORIDA 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 4000 FINCA 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 1000 FLORIDA IMPACT TO END HUNGER 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 4000 FRIENDS OF THE MARCH FOR LIVING 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 1000 GRADUCATE SCHOOL OF EDUCATION 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 1000 JEWISH FAMILY SERVICES 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 4000 JEWISH FEDERATION OF BROWARD COUNTY 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 4000 LIGHTHOUSE OF BROWARD COUNTY 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 4000 ORBIS INTERNATIONAL 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 2000 OXFAM AMERICA 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 4000 PALM BEACH DRAMA WORKS 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 4000 PLANNED PARENTHOOD S E W FLORIDA 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 9000 REMOTE AREA MEDICAL FOUNDATION 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 5000 WILDLIFE CONSERVATION NETWORK 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 1000 FREINDS OF WLRN 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 2000 WPBT 2 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 2000 PAP COR FOR CANCER 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 10000 ISRAEL GUIDE DOG CENTER 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 3000 MOFFIT CENTER FOR CANCER RESEARCH 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 10000 WPBT 2 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 5000 BOCA RATON REGIONAL HOSPITAL 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 5000 FEEDING SOUTH FLORIDA 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 5000 AMER FRIENDS OF MOGAN DAVID ADOM 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 10000 CONGO LEADERSHIP FUND 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 8000 MINDLEAPS 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 3000 CENTER FOR HEARING AND COMMUNICATION 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 5000 NATIONAL MULTIPLE SCHLEROSIS SOCIETY 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 2500 ALS ACCOCIATION FLORIDA CHAPTER 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 10000 ENGINEERS WITHOUT BORDERS 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 2500 PLAY FOR PINK 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 8000 TEMPLE BETH AM 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 6000 AMERICAN CANCER SOCIETY 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 2500 SPECTRUM DESIGNS FOUNDATION LTD 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 3000 TEMPLE BETH AM 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 1000 MOLIERE IN THE PARK 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 1000 FARMINGDALE WRESTLING ALUMNI INC 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 1000 AMERICAN FRIENDS OF MOGEN DAVID ADOM 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 5000 NATIONAL COUNCIL OF JEWISH WOMEN 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 2500 VISIONS 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 2500 SHARE OUR STRENGHTH 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 10000 BELLMORE JFK ALUMNI INC 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 1000 FIDR 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 6000 AMERICAN FRIENDS OF MOGEN DAVID ADOM 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 5000 PAP CORP 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 5000 LONG ISLAND CARES INC 1 PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 NONE PUBLIC CHARITY GENERAL 5500 360000 0 14 194855 18 99688 0 294543 0 294543 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 20000 10000 10000 FIDELITY BLUE CHIP GROWTH 98186 259563 FIDELITY EQUITY INCOME 312725 315626 FIDELITY MID-CAP STOCK 218955 236712 SCHWAB 1000 INDEX 366367 768876 APPLE INC 26918 332114 FORD MOTOR COMPANY NEW 5 7 MICROSOFT CORP DUTCH TENDER OFFER EXP: 08/17/2 37168 639268 THERMO FISHER 27535 106158 DIMENSIONAL ETF TR - EMERGING MARKETS VALUE ETF 128872 142002 DIMENSIONAL ETF TR - INTL SMALL CAP VALUE ETF 186425 218399 DIMENSIONAL ETF TR - US SMALL CAP VALUE ETF 319665 367640 ISHARES TRUST - 0-5 YR TIPS ETF 359536 362811 ISHARES TRUST - MSCI INTL MOMENTUM FACTOR 137884 177279 SPDR - BLOOMBERG 1-3 MONTH T-BILL ETF 385215 384752 VANGUARD - US MOMENTUM ETF 297044 369586 VANGUARD - FTSE DEVELOPED MKTS ETF 388543 509896 VANGUARD - FTSE EMR MKT ETF 123914 137274 DFA US LARGE CAP EQUITY-INS 657885 987664 FIDELITY FLOATING RATE H 266728 270685 FIDELITY TOTAL BOND ETF 385126 399351 VANGUARD TOTAL STOCK 42739 48630 1514479 1505125 0 0 FEDERAL TAX PAYMENTS 6146 FOREIGN TAXES PAID 1082 UNREALIZED LOSS 17229 FILING, INSURANCE AND OTHER 2456 1228 1228 INVESTMENT MANAGEMENT FEES 15896 15896 0 TAXES 250 125 125