2025-10-24T13:03:49-05:00 2024-12-31 201317788 BOWERS & COMPANY CPAS PLLC 333 W WASHINGTON ST SUITE 500 SYRACUSE NY 13202 990PF 2024-01-01 161404154 THE YOREINU FOUNDATION YORE 3152348131 443 NORTH FRANKLIN STREET 210 SYRACUSE NY 13204 ALEXANDER S PASQUALE TRUSTEE 3152348131 2025-10-24 1 1 ANDREW S ADLER P00280038 3152341100 2025-10-24 2024 2025-03-06 01:10:19Z X 4577682 X 51856 2083 2083 65184 65184 100971 1168187 100971 51 51 220145 168289 22000 0 0 5320 5320 0 5100 5100 0 600 600 0 1859 1859 0 3155 3155 0 66103 65253 850 104137 81287 850 198500 198500 302637 81287 199350 -82492 87002 107623 105026 105026 2533098 2486274 3933764 571963 538892 538892 3212684 3130192 4577682 0 0 X 0 0 0 0 3212684 3130192 3212684 3130192 3212684 3130192 3212684 -82492 0 3130192 0 3130192 CHARLES SCHWAB ACCT 0957 P 14424 13967 457 457 CHARLES SCHWAB ACCT 0957 P 40511 24235 16276 16276 CHARLES SCHWAB ACCT 1875 P 52741 51303 1438 1438 CHARLES SCHWAB ACCT 1875 P 186373 219724 -33351 -33351 CHARLES SCHWAB ACCT 3387 P 51699 52046 -347 -347 CHARLES SCHWAB ACCT 3387 P 88416 64733 23683 23683 CHARLES SCHWAB ACCT 3599 P 10549 10814 -265 -265 CHARLES SCHWAB ACCT 3599 P 26643 18850 7793 7793 CHARLES SCHWAB ACCT 4885 P 134818 152664 -17846 -17846 CHARLES SCHWAB ACCT 4885 P 12625 46136 -33511 -33511 CHARLES SCHWAB ACCT 8184 P 30514 28592 1922 1922 CHARLES SCHWAB ACCT 8184 P 127213 87661 39552 39552 CHARLES SCHWAB ACCT 8731 P 27401 33720 -6319 -6319 CHARLES SCHWAB ACCT 8731 P 363068 234680 128388 128388 OURCROWD INVESTMENT IN CURE P 422 422 422 OURCROWD INVESTMENT IN CURE P 15 -15 -15 OURCROWD INVESTMENT IN BOL PHARMA ROUND 1 P 22322 -22322 -22322 OURCROWD INVESTMENT IN BOL PHARMA ROUND 4 P 2801 -2801 -2801 OURCROWD INVESTMENT IN PROOF FUND II P 2953 -2953 -2953 CAPITAL GAINS DIVIDENDS P 770 770 770 100971 1209 0 1209 0 1209 2739 0 0 0 2739 0 1530 1530 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 22000 0 0 NONE 0 NONE 0 S. SCHNEE PUBLIC RELATIONS LTD - SECOND PAYMENT FOR FRAYED PUBLICITY PROGRAM 7817 0 3786681 84406 0 3871087 0 0 3871087 58066 3813021 190651 190651 1209 1209 189442 0 189442 0 189442 199350 0 199350 189442 0 0 29244 25316 1067 36396 28905 120928 199350 0 0 0 189442 9908 0 0 130836 0 0 0 0 0 0 29244 101592 25316 1067 36396 28905 9908 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 15TH FLOOR NEW YORK NY 10017 501(C)(3) ALUMA, SERVING IN FAITH PROGRAM 20000 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 JEWISH COMMUNAL FUND 575 MADISON AVE SUITE 703 NEW YORK NY 10022 501(C)(3) KEREN LEV TOV FUND 30000 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET SUITE E 900 NEW YORK NY 10001 501(C)(3) GOLD SPONSORSHIP 20000 198500 0 14 2083 14 65184 14 51 18 100971 0 168289 0 168289 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 51856 X TAX PREPARATION FEES 5100 5100 0 CORPORATE STOCK 2486274 3933764 OURCROWD/PROOF II INVESTMENTS AT COST 538892 538892 LEGAL FEES 5320 5320 0 OFFICE EXPENSE 4169 4169 0 INVESTMENT MANAGEMENT FEES 13527 13527 0 TRUSTEE FEES 27903 27903 0 DUES AND SUBSCRIPTIONS 850 0 850 NYS DEPT. OF LAW 250 250 0 ADR FEES 15 15 0 WIRING EXPENSE 175 175 0 PORTFOLIO DEDUCTIONS 8378 8378 0 ADVERTISING 21 21 0 JFN CONFERENCE 2998 2998 0 S SCHNEE PUBLIC RELATIONS 7817 7817 0 CASH IN LIEU - VERALTO 43 43 43 OTHER INCOME - OURCROWD OXX OF FUND 8 8 8 FOREIGN INCOME TAX 600 600 0