2024-05-02T13:00:19-04:00 2023-12-31 222128332 Mach & Associates CPA PA 29 Main Ave Elmwood Park NJ 07407 990PF 2023-01-01 650922300 AARON & SYLVIA ROTHENBERG FAMILY FOUNDATION INC AARO 110 A PALM POINT CIRCLE CO WEISS PALM BEACH GARDENS FL 33418 LOIS WEISS PRESIDENT 5616243016 2024-04-11 true LOIS WEISS XXX-XX-XXXX true Leonard Kaplan P00400847 2017978338 2024-05-02 2 11 AAL2 IAL1 2023 2023-04-26 12:10:37Z X 1096002 X X 2520 2520 26186 26186 -9833 40336 7538 7538 26411 36244 800 800 662 662 459 459 574 574 2495 2036 459 51920 51920 54415 2036 52379 -28004 34208 0 58266 46486 46486 40334 62012 63912 643153 605251 980692 5000 5000 4912 746753 718749 1096002 0 0 X 746753 718749 746753 718749 746753 718749 746753 -28004 718749 718749 INVESCO EXCH TRADED FD TR II PFD P 2021-06-01 2023-05-09 8824 11882 -3058 -3058 ISHARES TR PFD & INCOME SEC P 2021-06-01 2023-05-09 8928 11279 -2351 -2351 GSK PLC SPON ADS EACH REP P 2021-06-01 2023-09-29 8750 12252 -3502 -3502 ISHARES MSCI EAFE ETF P 2021-06-01 2023-09-29 13834 14756 -922 -922 -9833 475 0 475 0 475 475 false false false false false false false true true FL true false false false false true LOIS WEISS 5616243016 110 A PALM POINT CIRCLE PALM BEACH GARDENS FL 33418 false false false false false false false false false false false false false false false false false false false false false false LOIS WEISS 110 A PALM POINT CIRCLE PALM BEACH GARDENS FL 33418 PRESIDENT 0.00 0 0 0 TRISHA ROTH 2800 NEILSON WAY 901 SANTA MONICA CA 90405 VICE PRESIDENT 0.00 0 0 0 JANET DWORK 203 VIA EMILA PALM PALM BEACH GARDENS FL 33418 SECRETARY 0.00 0 0 0 NONE 0 NONE NA 0 1003956 48698 0 1052654 0 1052654 15790 1036864 51843 51843 475 475 51368 51368 51368 52379 52379 51368 157 1185 1342 52379 51368 1011 2353 0 2353 157 1185 1011 NA NA X JEWISH FEDERATION OF PALM BEACH CTY 1 HARVARD CIRCLE SUITE 100 WEST PALM BEACH FL 33417 NA GIVEN TO PRESELECTED ORGANIZATIONS 7500 PALM BEACH DRAMAWORKS 201 CLEMATIS STREET WEST PALM BEACH FL 33401 NA GIVEN TO PRESELECTED ORGANIZATIONS 1000 TEMPLE EMANUEL OF BEVERLY HILLS 300 N CLARK DRIVE BEVERLY HILLS CA 90211 NA GIVEN TO PRESELECTED ORGANIZATIONS 2420 PLANNED PARENTHOOD OF FLORIDA 200 NORTH MANGO ROAD WEST PALM BEACH FL 33409 NA GIVEN TO PRESELECTED ORGANIZATIONS 5000 TEMPLE BETH AM 2250 CENTRAL BLVD JUPITER FL 33458 NA GIVEN TO PRESELECTED ORGANIZATIONS 5000 ADL 5295 TOWN CENTER ROAD SUITE 300 BOCA RATON FL 33486 NA GIVEN TO PRESELECTED ORGANIZATIONS 1000 BALLEN ISLES CHARITABLE FOUNDATION 303 BALLENISLES DRIVE PALM BEACH GARDENS FL 33418 NA GIVEN TO PRESELECTED ORGANIZATIONS 3000 EMOTIONAL HEALTH ASSOCIATION 6666 GREEN VALLEY CIRCLE CULVER CITY CA 90230 NA GIVEN TO PRESELECTED ORGANIZATIONS 1000 JEWISH NATIONAL FUND PO BOX 971054 BOCA RATON FL 33497 NA GIVEN TO PRESELECTED ORGANIZATIONS 1000 FRIENDS OF WLRN PO BOX 19731 MIAMI FL 331019731 NA GIVEN TO PRESELECTED ORGANIZATIONS 1000 SANTA MONICA EDUCATION FOUNDATION 1717 4TH STREET SUITE 132 SANTA MONICA CA 90401 NA GIVEN TO PRESELECTED ORGANIZATIONS 1000 SOUTH FLORIDA PBS PO BOX 61002 MIAMI FL 33261 NA GIVEN TO PRESELECTED ORGANIZATIONS 1500 AVENTI FOUNDATION 2700 NEILSON WAY UNIT 1227 SANTA MONICA CA 90405 NA GIVEN TO PRESELECTED ORGANIZATIONS 1000 MILLER SCHOOL OF MEDICINE 1501 NW 9TH AVENUE 2ND FLOOR MIAMI FL 33136 NA GIVEN TO PRESELECTED ORGANIZATIONS 5000 MERCER ISLAND COMMUNITY FUND PO BOX 751 MERCER ISLAND WA 98040 NA GIVEN TO PRESELECTED ORGANIZATIONS 1000 OLLIFAU 5353 PARKSIDE DR JUPITER FL 33458 NA GIVEN TO PRESELECTED ORGANIZATIONS 2000 NAMI PALM BEACH COUNTY 5205 GREENWOOD AVE SUITE 110 WEST PALM BEACH FL 33409 NA GIVEN TO PRESELECTED ORGANIZATIONS 1000 NO MORE STARVING ARRTISTS FD 703 39TH STREET WEST PALM BEACH FL 33407 NA GIVEN TO PRESELECTED ORGANIZATIONS 1500 PLANNED PARENTHOOD FEDERATION 123 WILLIAMS STREET NEW YORK NY 10038 NA GIVEN TO PRESELECTED ORGANIZATIONS 1000 CENTER FOR NONVIOLENT COMMUNICATION 1401 LAVACA 873 AUSTIN TX 78701 NA GIVEN TO PRESELECTED ORGANIZATIONS 1000 CHAI VILLAGE LA 10345 WEST PICO BLVD LOS ANGELES CA 90064 NA GIVEN TO PRESELECTED ORGANIZATIONS 2000 HIAS PO BOX 97077 WASHINGTON DC 20090 NA GIVEN TO PRESELECTED ORGANIZATIONS 1000 LIGHTHOUSE ART CENTER 373 TEQUESTA DRIVE JUPITER FL 33469 NA GIVEN TO PRESELECTED ORGANIZATIONS 1000 WISE 2050 SELBY AVENUE LOS ANGELES CA 90025 NA GIVEN TO PRESELECTED ORGANIZATIONS 1000 MALTZ JUPITER THEATRE 1001 EAST INDIANTOWN ROAD JUPITER FL 33477 NA GIVEN TO PRESELECTED ORGANIZATIONS 1000 SHORT AVENUE ELEMENTAY 12314 MAXELLA AVENUE LOS ANGELES CA 90066 NA GIVEN TO PRESELECTED ORGANIZATIONS 1000 SYMPHONIC BANKD OF THE PALM BEACHES PO BOX 16976 WEST PALM BEACH FL 33416 NA GIVEN TO PRESELECTED ORGANIZATIONS 1000 51920 0 2520 26186 -9833 CAPITAL GAIN DIST 7538 26411 26411 false false false false false false false false false false ACCOUNTING FEES 800 800 0 0 CORPORATE BONDS 5000 4912 COMMON STOCKS 206951 378204 MUTUAL FUNDS 217237 238786 OTHER 32519 61728 EXCHANGE TRADED PRODUCTS 148544 301974 62012 63912 FL ANNUAL FEE 61 61 0 0 BANK CHARGES 7 7 0 0 BOND DISCOUNT 506 506 0 0 OFFICE EXPENSE 0 0 0 0 LT CAPITAL GAIN DISTRIBUTIONS 7538 7538 0 FOREIGN TAX 193 193 0 0 FEDERAL TAX 469 469 0 0