2024-10-28T05:56:12-05:00 2023-12-31 201317788 BOWERS & COMPANY CPAS PLLC 333 W WASHINGTON ST SUITE 500 SYRACUSE NY 13202 990PF 2023-01-01 161404154 THE YOREINU FOUNDATION YORE 3152348131 443 NORTH FRANKLIN STREET 210 SYRACUSE NY 13204 ALEXANDER S PASQUALE TRUSTEE 3152348131 2024-10-22 1 0 ANDREW S ADLER P00280038 3152341100 2024-10-21 2023 2024-10-15 13:58:12Z X 4303430 X 56602 4433 4433 56886 56886 5505 890475 5505 170 170 123596 66994 44000 0 0 3600 3600 0 452 452 0 57418 56568 850 105470 60620 850 203500 203500 308970 60620 204350 -185374 6374 134613 107623 107623 2390189 2533098 3623844 265501 0 0 607755 571963 571963 3398058 3212684 4303430 0 0 X 0 0 0 0 3398058 3212684 3398058 3212684 3398058 3212684 3398058 -185374 0 3212684 0 3212684 CHARLES SCHWAB ACCT 0957 P 13280 13913 -633 -633 CHARLES SCHWAB ACCT 0957 P 36045 37447 -1402 -1402 CHARLES SCHWAB ACCT 1875 P 4674 7978 -3304 -3304 CHARLES SCHWAB ACCT 1875 P 37370 50602 -13232 -13232 CHARLES SCHWAB ACCT 3387 P 59319 67219 -7900 -7900 CHARLES SCHWAB ACCT 3387 P 104981 93700 11281 11281 CHARLES SCHWAB ACCT 3599 P 4488 5382 -894 -894 CHARLES SCHWAB ACCT 3599 P 25846 23352 2494 2494 CHARLES SCHWAB ACCT 4885 P 263042 263030 12 12 CHARLES SCHWAB ACCT 4885 P 38490 41381 -2891 -2891 CHARLES SCHWAB ACCT 8184 P 46662 44194 2468 2468 CHARLES SCHWAB ACCT 8184 P 106736 76703 30033 30033 CHARLES SCHWAB ACCT 8731 P 149295 154984 -5689 -5689 CAPITAL GAINS DIVIDENDS P 247 247 247 OURCROWD INVESTMENT IN PROOF FUND II P 4730 -4730 -4730 OURCROWD INVESTMENT IN CURE P 355 -355 -355 5505 89 0 89 0 89 2828 0 0 0 2828 0 2739 2739 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ALEXANDER S PASQUALE CPA 3152348131 443 NORTH FRANKLIN ST SUITE 210 SYRACUSE NY 13204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARSHA ROTH 7 BARAK JERUSALEM IS TRUSTEE 0.50 0 0 0 ALEXANDER S PASQUALE 443 NORTH FRANKLIN ST SUITE 210 SYRACUSE NY 13204 TRUSTEE 1.00 0 0 0 DAVID M ROTH 24/25 DERECH BEIT LECHEM JERUSALEM IS EXECUTIVE DIRECTOR 20.00 44000 0 0 NONE 0 NONE 0 S. SCHNEE PUBLIC RELATIONS LTD - FIRST PAYMENT FOR FRAYED PUBLICITY PROGRAM 7020 0 3444457 119690 0 3564147 0 0 3564147 53462 3510685 175534 175534 89 89 175445 0 175445 0 175445 204350 0 204350 175445 0 0 39060 29244 25316 1067 36396 131083 204350 0 0 0 175445 28905 0 0 159988 0 0 0 0 0 0 39060 120928 29244 25316 1067 36396 28905 X PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE SUITE 1501 NEW YORK NY 10017 501(C)(3) YESODOT - CENTER FOR STUDY OF TORAH AND DEMOCRACY - BEIT MIDRASH DOROT 30000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE SUITE 1501 NEW YORK NY 10017 501(C)(3) SHAHARIT - AREIVIM ZE L'ZE PROGRAM 30000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE SUITE 1501 NEW YORK NY 10017 501(C)(3) YAACOV HERZOG CENTER OF JEWISH STUDIES - RESHUT HA'RABIM PROGRAM 30000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE SUITE 1501 NEW YORK NY 10017 501(C)(3) NE'EMANEI TORAH VA'AVODAH - KOLECH: NTA - MODERATE RELIGIOUS ZIONIST IDEOLOGY MANIFEST PROJECT 30000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE SUITE 1501 NEW YORK NY 10017 501(C)(3) NE'EMANEI TORAH VA'AVODAH - KOLECH: KOLECH - FORUM OF WOMEN'S ADVANCED TORAH LEARNING INSTITUTIONS 30000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE SUITE 1501 15TH FLOOR NEW YORK NY 10017 501(C)(3) ALUMA, SERVING IN FAITH PROGRAM 15000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE SUITE 1501 NEW YORK NY 10017 501(C)(3) BEIT HILLEL - ATTENTIVE SPIRITUAL LEADERSHIP, FOR FURTHER RE-GRANTING TO SIHATI 10000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE SUITE 1501 NEW YORK NY 10017 501(C)(3) MEITARIM INCLUSIVE JEWISH EDUCATION & COMMUNITY NETWORK: MERCAZ SIFRA'S AMITIM PROGRAM 27500 PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW SUITE 550 SOUTH WASHINGTON DC 20036 501(C)(3) ANNUAL SUPPORT 1000 203500 0 14 4433 14 56886 14 170 18 5505 0 66994 0 66994 3 N/A 4 N/A 7 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 MARSHA ROTH NO 7 BARAK JERUSALEM IS 93502 56602 X TAX PREPARATION FEES 3600 3600 0 CORPORATE STOCK 2533098 3623844 OURCROWD/PROOF II INVESTMENTS AT COST 571963 571963 OFFICE EXPENSE 6935 6935 0 INVESTMENT MANAGEMENT FEES 10493 10493 0 TRUSTEE FEES 25762 25762 0 DUES AND SUBSCRIPTIONS 850 0 850 NYS DEPT. OF LAW 250 250 0 ADR FEES 14 14 0 WIRING EXPENSE 175 175 0 PORTFOLIO DEDUCTIONS 5898 5898 0 ADVERTISING 21 21 0 S SHNEED PUBLIC RELATIONS 7020 7020 0 LJM LITIGATION SETTLEMENT 105 105 105 PROOF VOLATO FRACTIONAL SHARE 7 7 7 CASH IN LIEU - VERALTO 51 51 51 OURCROWD INVESTMENT IN OXX OTHER INCOME 7 7 7 FOREIGN INCOME TAX 452 452 0