2024-11-15T16:17:15-06:00 2023-12-31 112563918 BRUCE OBERFEST & ASSOCIATES 287 KING STREET CHAPPAQUA NY 10514 990PF 2023-01-01 136097726 HETTINGER FOUNDATION HETT 9142383800 CO OBERFEST PO BOX 318 CHAPPAQUA NY 10514 WILLIAM R HETTINGER TRUSTEE 9142383800 2024-11-15 1 0 BRUCE OBERFEST P00642534 9142383800 2024-11-15 X 2023 2024-10-15 13:58:12Z X 43318274 X X 1 1 616957 616957 1182956 2375577 1182956 1799914 1799914 0 0 0 96724 96724 0 50000 0 0 827 265 563 147551 96989 563 2000000 2000000 2147551 96989 2000563 -347637 1702925 71444 73480 73480 1025327 1633845 1633845 13510619 12490453 41441741 116945 178920 169208 14724335 14376698 43318274 0 0 X 2017591 2017591 0 0 12706744 12359107 14724335 14376698 14724335 14376698 14724335 -347637 0 14376698 0 14376698 PERSHING - ST COVERED P 56378 37567 18811 18811 PERSHING - LT CG DISTRIBUTION P 619 619 619 PERSHING - LT COVERED P 1481938 1056274 425664 425664 PERSHING - LT NON-COVERED P 836642 98780 737862 737862 1182956 23671 0 23671 0 23671 53568 0 20000 0 73568 0 49897 49897 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 0 0 0 0 0 1 N/A BRUCE D OBERFEST & ASSOCIATES 9142383800 287 KING STREET CHAPPAQUA NY 10514 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM R HETTINGER 131 WEST DAVIS BOULEVARD TAMPA FL 33606 TRUSTEE 1.50 0 0 0 CORINNA HETTINGER 131 WEST DAVIS BOULEVARD TAMPA FL 33606 TRUSTEE 1.00 0 0 0 NONE 0 LAZARD ASSET MANAGEMENT 30 ROCKEFELLER PLAZA NY NY 10020 INVESTMENT ADVISORY 96724 0 0 40166322 1457051 0 41623373 0 0 41623373 624351 40999022 2049951 2049951 23671 23671 2026280 0 2026280 0 2026280 2000563 0 2000563 2026280 1960378 0 0 2000563 1960378 0 0 40185 0 0 0 0 0 0 0 0 1986095 0 0 0 X BOSTON RESCUE MISSION PO BOX 120069 BOSTON MA 02112 PUBLIC CHARITY UNRESTRICTED 20000 COMMUNITY RESOURCE & SERVICE CORP PO BOX 331 PAWLING NY 12564 PUBLIC CHARITY UNRESTRICTED 15000 DAMON RUNYON RESEARCH FOUNDATION ONE EXCHANGE PLAZA 55 BROADWAY SUITE 302 NEW YORK NY 10036 PUBLIC CHARITY UNRESTRICTED 50000 DUTCHESS LAND CONSERVANCY PO BOX 138 MILLBROOK NY 12545 PUBLIC CHARITY UNRESTRICTED 10000 GLAZER CHILDREN'S MUSEUM 110 W GASPARILLA PLAZA TAMPA FL 33602 PUBLIC CHARITY UNRESTRICTED 20000 KHAN ACADEMY PO BOX 1630 MOUNTAIN VIEW CA 94042 PUBLIC CHARITY UNRESTRICTED 100000 MARY LEE'S HOUSE 2806 N ARMENIA AVENUE TAMPA FL 33607 PUBLIC CHARITY UNRESTRICTED 25000 METROPOLITAN MINISTRIES INC 2002 NORTH FLORIDA AVE TAMPA FL 33602 PUBLIC CHARITY UNRESTRICTED 150000 MILLBROOK SCHOOL 131 MILLBROOK SCHOOL RD MILLBROOK NY 12545 PUBLIC CHARITY UNRESTRICTED 1040000 NORTH BENNET STREET SCHOOL 150 NORTH STREET BOSTON MA 021091405 PUBLIC CHARITY UNRESTRICTED 100000 OPERATION FAMILY FUND PO BOX 837 RIDGECREST CA 93556 PUBLIC CHARITY UNRESTRICTED 25000 PINE STREET INN 444 HARRISON AVENUE BOSTON MA 02118 PUBLIC CHARITY UNRESTRICTED 20000 PREP FOR PREP PROJECT 328 WEST 71ST STREET NEW YORK NY 10023 PUBLIC CHARITY UNRESTRICTED 250000 SHRINERS HOSPITAL 2900 N ROCKY POINT DRIVE TAMPA FL 33607 PUBLIC CHARITY UNRESTRICTED 25000 SPECIAL OPERATIONS WARRIOR FOUNDATION PO BOX 89367 TAMPA FL 33689 PUBLIC CHARITY UNRESTRICTED 50000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PUBLIC CHARITY UNRESTRICTED 25000 THE SALVATION ARMY 5631 VAN DYKE ROAD LUTZ FL 33558 PUBLIC CHARITY UNRESTRICTED 40000 THE SMILE TRAIN PO BOX 96231 WASHINGTON DC DC 20090 PUBLIC CHARITY UNRESTRICTED 10000 WOUNDED WARRIOR PROJECT PO BOX 758517 TOPEKA KS 66675 PUBLIC CHARITY UNRESTRICTED 25000 2000000 0 14 1 14 616957 18 1182956 0 1799914 0 1799914 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 178920 169208 CORPORATE STOCK 12490453 41441741 BANK CHARGES 77 77 0 NY CHAR FILING FEE 750 188 563 INVESTMENT ADVISORY FEES 96724 96724 0 FEDERAL TAXES PAID 50000 0 0