2024-04-29T04:40:26-05:00 2023-12-31 112973168 Dougherty & Connell 450 Wireless Boulevard Hauppauge NY 11788 990PF 2023-01-01 132621094 THE EUGENE AND ESTELLE FERKAUF FOUNDATION EUGE 5164666390 165 HARBOR DRIVE PORT WASHINGTON NY 11050 LENORE BRONSTEIN PRESIDENT-DIRECTOR 5167733269 2024-04-29 LENORE BRONSTEIN XXX-XX-XXXX 0 ROBERT E CONNELL P00189080 6317562100 2024-04-29 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1527349 X X 64 64 34232 34232 14293 426267 14293 48589 48589 96250 9625 86625 6311 631 5680 15140 7570 7570 7799 755 6794 8943 6664 2279 134443 25245 108948 91000 91000 225443 25245 199948 -176854 23344 -4 -4 21373 55089 55089 214756 240177 323139 1282897 1037347 1139562 0 9563 9563 1519026 1342172 1527349 0 0 X 5203773 5203773 0 0 -3684747 -3861601 1519026 1342172 1519026 1342172 1519026 -176854 0 1342172 0 1342172 FIDELITY 500 INDEX FUND P 2021-03-03 2023-01-09 100000 99795 205 205 FIDELITY 500 INDEX FUND P 2021-03-03 2023-11-06 50000 44464 5536 5536 ALPHABET INC P 2022-07-19 2013-01-06 259 337 -78 -78 FIDELITY SALEM P 2022-01-31 2023-01-18 1939 2229 -290 -290 BOOZ ALLEN P 2022-03-16 2023-03-09 368 336 32 32 PROGRESSIVE CORP P 2022-07-02 2023-03-09 144 119 25 25 AMERGEN P 2022-05-10 2023-03-09 168 185 -17 -17 BOOZ ALLEN P 2022-05-19 2023-03-09 92 82 10 10 PGIM HIGH YIELD FUND P 2022-06-07 2023-03-09 1366 3811 -2445 -2445 BLACKROCK FDS V P 2022-06-07 2023-09-09 3479 3553 -74 -74 MONSTER VEVERAGE P 2022-06-21 2023-03-09 104 91 13 13 BOOZ ALLEN P 2022-07-01 2023-03-09 92 93 -1 -1 PIMCO INCOME FD P 2022-07-22 2023-03-16 1158 164 994 994 MORGAN STANLEY P 2023-03-09 2023-03-16 1049 1119 -70 -70 BANK OF AMERICA P 2023-03-09 2023-03-16 634 674 -40 -40 WELLS FARGO P 2023-03-09 2023-03-16 864 914 -50 -50 ISHARES US TREAURY P 2022-06-21 2023-03-16 211 211 0 0 MONSTER BEVERAGE P 2022-06-21 2023-04-25 54 46 8 8 ISHARES TR 10YR TREAS P 2022-06-21 2023-04-25 599 598 1 1 T MOBILE P 2022-09-01 2023-04-25 148 143 5 5 EXXON MOBILE P 2022-11-02 2023-04-25 116 111 5 5 TJX COMPANIES P 2023-03-09 2023-04-25 81 76 5 5 VANGUARD TOTAL INTERNATIONAL P 2023-03-09 2023-06-15 11801 11623 178 178 MONSTER BEVERAGE P 2022-06-21 2023-06-15 118 91 27 27 I SHARES TRUST 7 10YR P 2022-06-21 2023-06-15 1944 1992 -48 -48 ISHARES TRUST US TREASURY P 2022-06-21 2023-06-15 1450 1480 -30 -30 RTX CORP P 2022-07-01 2023-06-15 98 97 1 1 ALPHABET INC P 2022-07-19 2023-06-15 124 112 12 12 PIMCO INCOME FD P 2022-07-22 2023-06-15 918 943 -25 -25 VANGUARD TOTAL INTERNATIONAL P 2022-08-04 2023-06-15 4614 4872 -258 -258 EXXON MOBILE P 2022-11-02 2023-06-15 106 111 -5 -5 S&P GLOBAL P 2022-12-05 2023-06-15 398 350 48 48 NIKE P 2023-09-09 2023-09-22 183 240 -57 -57 NIKE P 2023-03-16 2023-09-22 91 120 -29 -29 NIKE P 2022-12-01 2023-09-22 183 222 -39 -39 NIKE P 2022-12-05 2023-09-22 91 110 -19 -19 RTX CORP P 2023-03-09 2023-09-25 143 195 -52 -52 ELI LILLY P 565 330 235 235 I SHARES TRUST US TREASURY P 905 908 -3 -3 I SHARES TRUST 7 10YR P 1131 1146 -15 -15 I SHARES CORE S&P P 2023-07-27 2023-12-12 6613 6802 -189 -189 I SHARES CORE S&P P 2023-10-19 2023-12-12 529 487 42 42 AMERGEN P 2023-09-22 2023-12-18 71 80 -9 -9 AMERGEN P 2023-10-19 2023-12-18 214 234 -20 -20 APPLE P 2019-07-07 2023-01-06 255 73 182 182 VANGUARD INDEX TR 500 P 2018-01-22 2023-01-06 21686 15191 6495 6495 VANGUARD INDEX TR 500 P 2018-03-26 2023-01-18 429 308 121 121 VANGUARD INDEX TR 500 P 2018-06-28 2023-01-18 430 309 121 121 VANGUARD INDEX TR 500 P 2018-07-12 2023-01-18 814 585 229 229 VANGUARD INDEX TR 500 P 2018-09-21 2023-01-18 2876 2066 810 810 TEXAS INSTRUMENTS P 2020-01-23 2023-03-09 176 133 43 43 JP MORGAN P 2021-01-25 2023-03-09 1001 1204 -203 -203 MSFT P 2016-02-08 2023-03-09 256 49 207 207 CONOCOPHILLIPS P 2021-03-09 2023-03-09 107 58 49 49 GALLAGHER ARTHUR P 2021-04-28 2023-03-09 188 140 48 48 PIONEER NAT RESOURCES P 2020-04-30 2023-03-09 204 88 116 116 MONDELEZ INT P 2016-05-31 2023-03-09 66 44 22 22 PIMCO SHORT TERM P 2018-06-12 2023-03-09 218 227 -9 -9 OREILLY AUTO P 2020-07-01 2023-03-09 832 422 410 410 UHC P 2018-09-16 2023-03-09 471 138 333 333 VANGUARD INDEX TR 500 P 2018-09-21 2023-03-09 9282 6669 2613 2613 ALPHABET INC P 2019-10-28 2023-03-09 189 129 60 60 NXP P 2020-11-03 2023-03-09 183 140 43 43 ELI LILLY P 2020-11-30 2023-03-09 318 146 172 172 BOSTON SCIENTIFIC P 2016-12-05 2023-03-09 95 41 54 54 ANALOG DEVICES P 2020-12-23 2023-03-09 186 144 42 42 TRANE P 2021-03-09 2023-03-27 364 329 35 35 NXP P 2020-11-03 2023-03-29 352 281 71 71 APPLE P 2009-01-07 2023-04-25 165 37 128 128 ISHARES TR MBS ETF P 2019-02-05 2023-04-26 95 105 -10 -10 NIKE P 2021-02-18 2023-04-25 126 143 -17 -17 VANGUARD TOTAL BOND MKT P 2021-03-09 2023-04-25 1930 2211 -281 -281 JP MORGAN P 2021-03-09 2023-04-25 2655 2620 35 35 ABBVIE P 2020-04-02 2023-04-25 165 74 91 91 JP MORGAN ETF P 2019-04-05 2023-04-25 61 49 12 12 LOWES P 2020-04-17 2023-04-25 210 96 114 114 INGERSOLL P 2021-05-24 2023-04-25 55 49 6 6 MONDELEZ INT P 2016-05-31 2023-04-25 72 44 28 28 BRISTOL MYERS P 2020-07-12 2023-04-23 71 58 13 13 VANGUARD INDEX TR 500 P 2018-09-21 2023-04-25 1521 1056 465 465 NEXTERA P 2020-10-02 2023-04-25 78 70 8 8 ELI LILLY P 2020-11-30 2023-04-25 389 146 243 243 BOSTON SCIENTIFIC P 2016-12-05 2023-04-25 51 21 30 30 APPLE P 2019-01-07 2023-04-25 557 110 447 447 NVDIA P 2019-01-07 2023-06-15 429 35 394 394 META P 2020-01-08 2023-06-15 563 430 133 133 JP MORGAN ETF P 2021-01-25 2023-06-15 799 912 -113 -113 WASTE CONNECTIONS P 2021-01-08 2023-06-15 138 105 33 33 TEXAS INSTRUMENTS P 2020-01-23 2023-06-15 178 133 45 45 JP MORGAN ETF P 2021-01-25 2023-06-15 3071 3325 -254 -254 FIDELITY SALEM P 2022-01-31 2023-06-15 78 79 -1 -1 VANGUARD CHARLOTTE P 2017-02-17 2023-06-15 113 126 -13 -13 ISHARES TR MBS ETF P 2019-02-15 2023-06-15 1500 1676 -176 -176 MSFT P 2016-02-08 2023-06-15 1039 148 891 891 AMAZON P 2022-02-09 2023-06-15 379 484 -105 -105 VANGUARD TOTAL INTERNATIONAL P 2022-02-10 2023-06-15 97 107 -10 -10 NIKE P 2021-02-18 2023-06-15 112 143 -31 -31 EATON P 2021-02-24 2023-06-15 196 133 63 63 HILTON P 2021-02-25 2023-06-15 139 124 15 15 VANGUARD CHARLOTTE P 2017-03-01 2023-06-15 112 125 -13 -13 CONOCOPHILLIPS P 2021-03-09 2023-06-15 208 118 90 90 VANGUARD TOTAL BOND MKT P 2021-03-09 2023-06-15 13982 16327 -2345 -2345 JP MORGAN ETF P 2021-03-09 2023-06-15 1607 1583 24 24 ASML P 2020-03-12 2023-06-15 739 246 493 493 CONOCOPHILLIPS P 2021-03-19 2023-06-15 104 54 50 50 ABBVIE P 2020-04-02 2023-06-15 136 74 62 62 VANGUARD CHARLOTTE P 2017-04-03 2023-06-15 112 125 -13 -13 JP MORGAN ETF P 2019-04-05 2023-06-15 981 776 205 205 PROGRESSIVE CORP P 2022-07-07 2023-06-15 128 119 9 9 MASTERCARD P 2015-04-22 2023-06-15 378 92 286 286 JP MORGAN ETF P 2021-04-22 2023-06-15 5432 5600 -168 -168 PIONEER NAT RESOURCES P 2020-04-30 2023-06-15 203 88 115 115 VANGUARD CHARLOTTE P 2017-05-01 2023-06-15 118 132 -14 -14 INTUIT P 2020-05-07 2023-06-15 455 282 173 173 VANGUARD CHARLOTTE P 2017-05-08 2023-06-15 454 509 -55 -55 AMERGEN P 2022-05-10 2023-06-15 84 93 -9 -9 PEPSICO P 2018-05-22 2023-06-15 185 100 85 85 INGERSOLL P 2021-05-21 2023-06-15 64 49 15 15 MONDELEZ INT P 2016-05-31 2023-06-15 73 44 29 29 VANGUARD TOTAL INTERNATIONAL P 2022-05-31 2023-06-15 9616 9989 -373 -373 BLACKROCK FDS V P 2022-06-07 2023-06-15 755 763 -8 -8 PGIM HIGH YIELD FUND P 2022-06-07 2023-06-15 897 828 69 69 PIMCO SHORT TERM P 2018-06-12 2023-06-15 724 751 -27 -27 BRISTOL MYERS P 2020-07-14 2023-06-15 195 173 22 22 NORFOLK SOUTHERN P 2020-08-04 2023-06-15 224 192 32 32 LINDE P 2019-08-15 2023-06-15 377 187 190 190 OLD DOMINION P 2021-09-09 2023-06-15 327 288 39 39 VANGUARD INDX 500 P 2018-09-21 2023-06-15 22558 14365 8193 8193 NEXTERA P 2020-10-02 2023-06-15 148 141 7 7 HONEYWELL P 2013-10-25 2023-06-15 203 83 120 120 ALPHABET INC P 2019-10-28 2023-06-15 501 257 244 244 NXP P 2020-11-03 2023-06-15 196 140 56 56 ADVSNCED MICRO P 2020-11-09 2023-06-15 124 86 38 38 AMERICAN EXPRESS P 2020-12-04 2023-06-15 173 125 48 48 VANGUARD CHARLOTTE P 2016-12-05 2023-06-15 1686 1890 -204 -204 BOSTON SCIENTIFIC P 2016-12-05 2023-06-15 107 41 66 66 UHC P 2016-12-05 2023-06-15 467 157 310 310 VANGUARD CHARLOTTE P 2016-12-22 2023-06-15 1018 1141 -123 -123 JPM ETF P 2021-04-22 2023-06-15 4643 4971 -328 -328 JP MORGAN ETF P 2021-05-13 2023-06-22 534 580 -46 -46 ELI LILLY P 2020-11-30 2023-06-26 450 146 304 304 ABBVIE P 1930-04-02 2023-07-10 135 74 61 61 JP MORGAN ETF P 2021-05-13 2023-07-27 7788 8114 -326 -326 THERMO FISHER P 2020-07-14 2023-09-13 1027 756 271 271 RTX CORP P 2022-07-01 2023-09-25 215 291 -76 -76 AMAZON P 2022-02-09 2023-10-02 129 161 -32 -32 jP MORGAN ETF P 2021-01-25 2023-10-19 147 172 -25 -25 VANGUARD TOTAL BOND MKT P 2021-03-09 2023-10-19 2863 3571 -708 -708 VANGUARD TOTAL BOND MKT P 2022-03-25 2023-10-19 13089 15133 -2044 -2044 VANGUARD CHARLOTTE P 2017-05-08 2023-10-19 37708 42679 -4971 -4971 BLACKROCK FDS V P 2022-06-07 2023-10-19 40 42 -2 -2 PGIM HIGH YIELD FUND P 2022-06-07 2023-10-19 179 193 -14 -14 PIMCO SHORT TERM P 2018-06-12 2023-10-19 280 288 -8 -8 ISHARES US TREASURY P 2022-06-21 2023-10-19 6252 6789 -537 -537 ISHARES TRUST 7 10 TR P 2022-06-21 2023-10-19 5614 6276 -662 -662 PIMCO INCOME FD P 2022-07-22 2023-10-19 100 107 -7 -7 DEERE P 2021-10-27 2023-11-08 370 342 28 28 VANGUARD TOTAL BOND MKT P 2022-03-25 2023-12-05 6547 7173 -626 -626 ISHARES TR US TREASURY P 2022-06-21 2023-12-05 5972 6201 -229 -229 ISHARES TR 7 10 TR P 2022-06-21 2023-12-05 5469 5778 -309 -309 ISHARES TR 7 10 TR P 2022-08-05 2023-12-05 7355 8171 -816 -816 AMERGEN P 2022-05-10 2023-12-18 214 278 -64 -64 AMERGEN P 2022-08-25 2023-12-18 71 96 -25 -25 14293 324 0 324 0 324 3520 0 0 0 3520 0 3196 3196 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A DOUGHERTY CONNELL CPA 6317562100 450 WIRELESS BLVD HAUPPAUGE NY NY 11788 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 LENORE BRONSTEIN 165 HARBORVIEW DRIVE PORT WASHINGTON NY 11050 PRESIDENT-TRUSTEE 20.00 43542 0 0 BARBARA DOR 67 ALLENWOOD ROAD GREAT NECK NY 11023 VP- TRUSTEE 10.00 9166 0 0 AMY SHAPIRA 6 N GATE ROAD GREAT NECK NY 11023 TREASURER-TRUSTEE 20.00 43542 0 0 ROBERT BRONSTEIN 165 HARBORVIEW DRIVE PORT WASHINGTON NY 11050 TRUSTEE 0.20 0 0 0 ISRAEL SHAPIRA 6 N GATE ROAD GREAT NECK NY 11023 TRUSTEE 0.20 0 0 0 ESTELLE FERKAUFF 200 E 72ND STREET APT 8L NEW YORK NY 10021 TRUSTEE 0.20 0 0 0 NONE 0 NONE 0 0 1415898 87500 0 1503398 0 0 1503398 22551 1480847 74042 74042 324 324 73718 0 73718 0 73718 199948 0 199948 73718 87902 2022 87902 0 199948 87902 0 0 73718 38328 0 0 38328 87902 0 87902 0 0 0 0 38328 38328 X MAPLEBROOK SCHOOL 5142 ROUTE 22 AMENIA NY 12501 NONE PUBLIC CHARITY GENERAL OPERATIONS 3500 SECOND CHANCE ADOPTION LEAGUE PO BOX 221 OAK RIDGE NJ 07438 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 ENTERTAINMENT COMMUNITY FUND 729 SEVENTH AVE 10TH FL NEW YORK NY 10019 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 REBUILDING TOGETHER LONG ISLAND 208 ROUTE 109- STE 204 FARMINGDALE NY 11735 NONE PUBLIC CHARITY GENERAL OPERATIONS 3500 COMMUNITY SYNAGOGUE 160 MIDDLE NECK ROAD SANDS POINT NY 11050 NONE PUBLIC CHARITY GENERAL OPERATIONS 5800 NEW YORK PRESBYTERIAN HOSPITAL OFFICE OF DEVELOPMENT 850 THIRD AVENUE NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL OPERATIONS 8000 THE VILLAGE TEMPLE 33 EAST 12TH STREET NEW YORK NY 10003 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 TEMPLE SINAI 425 ROSLYN ROAD ROSLYN HEIGHTS NY 11577 NONE PUBLIC CHARITY GENERAL OPERATIONS 3500 HILLCREST JEWISH CENTER 183-02 UNION TURNPIKE FLUSHING NY 11366 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 WEINBERG CENTER FOR ELDER ABUSE 5901 PALISADE AVE RIVERDALE NY 10471 NONE PUBLIC CHARITY GENERAL OPERATIONS 1500 JEWISH COMMUNITY PROJECT 146 DUANE STREET NEW YORK NY 10013 NONE PUBLIC CHARITY GENERAL OPERATIONS 7500 GIFTS OF LIFE FOUNDATION 5901 BROKEN SOUND PKY NW STE 600 BOCA RATON FL 33487 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 SARAH'S SMILES FOUNDATION 1349 LINDSAY LANE MEADOWBROOK PA 19146 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 UJA FEDERATION OF NEW YORK 130 E 59TH ST NEW YORK NY 10022 NONE PUBLIC CHARITY 2023 12725 JEWISH NATIONAL FUND 42 E 69TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY GENERAL DONATION 12725 LIM FASHION EDUCATION FOUNDATION 216 E 45TH STREET NEW YORK NY 10017 NONE PUBLIC CHARITY GENERAL OPERATIONS 250 RONALD MCDONALD HOUSE ONE KTOC DRIVE OAK BROOK IL 60523 NONE PUBLIC CHARITY GENERAL OPERATIONS 500 CENTER FOR DISCOVERY 31 KINNEBROOK ROAD HARRIS NY 12742 NONE PUBLIC CHARITY GENERAL OPERATIONS 500 HUMAN TRAFFICING LEGAL CENTER 1030 15TH STREET NW 104B WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 NYU LANGONE HEALTH 16244 S MILITARY TRAIL STE 500 DELRAY BEACH FL 33445 NONE PUBLIC CHARITY GENERAL OPERATIONS 2000 CONGREGATION BETH ISRAEL 141 HILTON AVE HEMPSTEAD NY 11550 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 FERKAUF GRAD SCHOOL OF PSYCHOLOGY OF YESHIVA UNIVERSITY 500 W 185 STREET BH 717 NEW YORK NY 10033 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 CHABAD OF THE MEDICAL COMMUNITY 1954 TENBROECK AVENUE-MORRIS PARK BRONX NY 10461 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 JEWISH BRAILLE INTERNATIONAL 110 E 30TH STREET NEW YORK NY 10016 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 91000 0 14 64 14 34232 14293 0 34296 14293 48589 8 The Foundation invests in stocks and bonds and earns income used to 8 make Grants to other 501(c)(3) organizations. Line 8 Part XVI-A are 8 capital gains on stock & bonds invested for this purpose. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 15140 7570 7570 EQUITIES AT JP MORGAN CHASE 240177 323139 MUTUAL FUNDS AT JP MORGAN CHASE AT COST 405620 382326 FIDELITY- MUTUAL FUNDS AT COST 631727 757236 PREPAID TO PAYCHEX 0 9563 9563 INVESTMENT FEES & BANK CHARGES 6435 6435 0 OFFICE EXPENSES 213 0 213 PAYROLL PROCESSING EXPENSE 2295 229 2066 PAYROLL TAXES 7549 755 6794 FILING FEES 250 0 0