2025-10-09T16:06:53-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 364955676 The Roberti Family Foundation Inc % The Roberti Family Foundatio ROBE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Maria Roberti President 9737272978 2025-09-30 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 7746904 X 2341274 8784 8784 158738 158738 22782 1566276 324013 2531578 491535 0 25008 25008 6968 17690 17690 49666 25008 17690 186000 186000 235666 25008 203690 2295912 466527 0 232360 136778 136778 74566 49711 50138 4415344 6826693 7554988 5000 5000 4722270 7018182 7746904 0 0 X 4722270 7018182 4722270 7018182 4722270 7018182 4722270 2295912 7018182 7018182 Publicly-traded Securities 1566276 1242263 324013 324013 324013 6485 6485 6485 3500 0 2985 6485 X 0 false false false false false false false true true FL true false false false false true The Roberti Family Foundation 9737272978 5200 Town Center Circle Suite 540 Boca Raton FL 33435 false false false false false false false false false false false false false false false false false false false false false Danielle Disciascio Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Gianna Disciascio Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Brianna Roberti Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Maria Roberti Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec 1.0 0 0 0 Nicole Roberti Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Tiffani Roberti Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 5484513 216979 0 5701492 0 5701492 85522 5615970 280799 280799 6485 6485 274314 274314 274314 203690 0 5000 0 0 208690 274314 54573 54573 208690 208690 0 54573 54573 11051 MARIA ROBERTI X BIG DOG RANCH RESCUE INC 14444 OKEECHOBEE BLVD LXHTCHEE GRVS FL 33470 N/A PC Wine Women and Shoes 24500 BOCA RATON HISTORICAL SOCIETY INC 71 N FEDERAL HWY BOCA RATON FL 33432 N/A PC Charitable Event 3500 BOCA RATON HISTORICAL SOCIETY INC 71 N FEDERAL HWY BOCA RATON FL 33432 N/A PC Boca Raton's Centennial Book Fund 5000 FAMILY & CHILDRENS SERVICE INC OF MONMOUTH COUNTY 191 BATH AVE LONG BRANCH NJ 07740 N/A PC Charitable Event 25000 GLORIA M SILVERIO FOUNDATION 6955 NW 77TH AVE STE 302 MIAMI FL 33166 N/A PC A Safe Haven For Newborns 7500 SOCIAL GIVING NETWORK 9766 WILSHIRE BLVD BEVERLY HILLS CA 90212 N/A PC General & Unrestricted 105000 TEAM 94 PO BOX 38 ROSELAND NJ 07068 N/A PC Charitable Event 5000 THE BRIDGE INC 860 BLOOMFIELD AVE WEST CALDWELL NJ 07006 N/A PC Charitable Event 10000 West Essex High School 65 W GREENBROOK RD NORTH CALDWELL NJ 07006 N/A GOV Charitable Event 500 186000 14 8784 14 158738 18 22782 190304 190304 false false false false false false false false false false X X 1 Todd Roberti 2019 CLAT 5200 Town CTR Circle TWR I STE 540 Boca Raton FL 33486 2341274 X X 1 SCHWAB U.S. LARGE-CAP GROWTH SCHG, 21000 sh. 553139 2024-10-11 1 CHAMPLAIN MID CAP FUND-INS CIPIX, 9666.506 sh. 262156 2024-12-10 1 CHAMPLAIN MID CAP FUND-INS CIPIX, 11798.018 sh. 319962 2024-12-10 1 OAKMARK INTERNATIONAL FUND OANIX, 5449.591 sh. 144796 2024-12-10 1 OAKMARK INTERNATIONAL FUND OANIX, 4290.721 sh. 114004 2024-12-10 1 NEUBERGER & BERMAN GENESIS FD NBGNX, 5803.249 sh. 386264 2024-12-17 1 OSTERWEIS OPPORTUNITY FUND N/L OSTGX, 26540 sh. 479047 2024-12-17 1 NEUBERGER & BERMAN GENESIS FD NBGNX, 117.55 sh. 7824 2024-12-19 APOLLO GLOBAL MANAGEMENT, INC 99295 231224 ARISTOTLE FLOATING RATE INCOME 50000 51229 BNY MELLON INTL STOCK FD 94705 92299 CARLYLE GROUP 253880 241090 CATALYST MLP & INFRASTRUCTURE 742274 1084580 CAUSEWAY INTERNATIONAL VALUE F 100000 88634 DOUBLELINE CORE FIXED INCOME I 825000 813418 FULLER & THALER BEHAVIORAL SML 73204 90608 GQG PARTNERS EMERGING MARKETS 61891 66327 HOTCHKIS & WILEY HIGH YLD-I 102300 104504 INVESCO S&P 500 EQUAL WEIGHT E 92580 113900 ISHARE SP SMALL CAP 600 INDEX 53694 62334 ISHARES GOLD TR 45022 47777 ISHARES MSCI EMERGING MARKETS 22292 25230 ISHARES RUSSELL 2000 GROWTH IN 149924 160028 ISHARES TR DJ SEL DIVIDEND INX 164609 173959 ISHARES TR S & P MIDCAP 400 IN 274453 300957 ISHARES TRUST MSCI EAFE INDEX 94831 90354 ISHARES TRUST RUSSELL 1000 GRO 64860 91962 KKR & CO INC 269220 517685 NEUBERGER & BERMAN GENESIS FD 394088 385799 OSTERWEIS OPPORTUNITY FUND N/L 479047 458611 SCHWAB U.S. LARGE-CAP GROWTH 1123639 780360 SPDR S&P 500 ETF TRUST 1008853 1240731 THE BLACKSTONE GROUP INC CL A 187032 241388 49711 50138 ANDREA BOCELLI PAINTING 5000 5000 Administrative Fees 17629 17629 State or Local Filing Fees 61 61 Investment Management Services 25008 25008 990-PF Estimated Tax for 2024 3500 990-PF Excise Tax for 2023 3468