2023-11-14T08:21:08-08:00 2022-12-31 462072528 ROBERT G GRAY CPA PC 12 NORTH MAIN STREET PEARL RIVER NY 10965 990PF 2022-01-01 237380362 THE LASDON FAMILY FOUNDATION LASD 9548881787 500 COCONUT PALM TERRACE PLANTATION FL 33324 BONNIE ELETZ TRUSTEE 9548881787 2023-11-07 BONNIE ELETZ XXX-XX-XXXX true ROBERT G GRAY P01381946 8457353535 2023-11-14 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 21694199 X 444370 444370 444370 54633 2570158 54633 3569 0 0 499003 499003 447939 2038 1019 1019 1019 75000 37500 37500 37500 9000 4500 4500 4500 17771 5271 5271 0 0 196138 98069 98069 98069 299947 146359 146359 141088 441450 441450 741397 146359 146359 582538 -242394 352644 301580 255647 426465 426465 566815 275533 275533 0 0 7485452 7190061 15906625 5056243 5079704 4698599 0 203746 353746 349777 0 37200 37200 37200 13605103 13362709 21694199 0 0 0 0 0 0 0 0 X 13605103 13362709 13605103 13362709 13605103 13362709 13605103 -242394 13362709 13362709 NEUBERGER BERMAN - VARIOUS (SHORT TERM) P 2022-12-31 24690 0 21121 3569 0 0 0 3569 NEUBERGER BERMAN - VARIOUS (LONG TERM) P 2022-12-31 2545468 0 2494404 51064 0 0 0 51064 54633 3569 4902 0 4902 0 4902 12550 0 12550 -12550 7648 7648 false false false false false false false true true NY true false false false false true N/A FOUNDATION 9548881787 500 COCONUT PALM TERRACE PLANTATION FL 33324 false false false false false false false false false false false false false false false false false false false false false BONNIE ELETZ 500 COCNUT PALM TERRACE PLANTATION FL 33324 DIRECTOR 6.00 0 0 0 CATHY SELIGMAN 12001 PICCADILLY PLACE DAVIE FL 33325 DIRECTOR 6.00 0 0 0 NONE 0 ROBERT G GRAY CPA PC 12 NORTH MAIN STREET PEARL RIVER NY 10965 ACCOUNTING / TAX 75000 NEUBERGER BERMAN AVE OF THE AMERICAS NEW YORK NY 10021 INVESTMENT ADVISORY 187538 0 22793768 762230 37200 23593198 0 23593198 353898 23239300 1161965 1161965 4902 4902 1157063 1157063 1157063 582538 582538 1157063 638733 1394923 2251747 522795 703761 5511959 582538 0 582538 1157063 1157063 4937434 0 0 0 0 0 4937434 876593 2251747 522795 703761 582538 NONE NONE BONNIE ELETZ CO FOUNDATION 500 COCONUT PALM TERRACE FORT LAUDERDALE FL 33324 9548881787 CURRENT FINANCIAL STATEMENTS; PURPOSE OF FUNDS NONE NONE SEE ATTACHED SCHEDULE # 2 CASH APPROPRIATIONS PLANTATION FL 33324 A GENERAL 441450 441450 0 14 444370 18 54633 499003 499003 false false false false false false false false false false X ROBERT G. GRAY, CPA, P.C. ACCOUNTING / TAX 75000 37500 37500 37500 NEUBERGER BERMAN - VARIOUS (SHORT TERM) Purchased 2022-12 24690 21121 3569 NEUBERGER BERMAN - VARIOUS (LONG TERM) Purchased 2022-12 2545468 2494404 51064 SEE ATTACHED SCHEDULE # 1 5079704 4698599 SEE ATTACHED SCHEDULE # 1 - EQUITIES 7190061 15906625 GOVERNMENT, AGENCY & MUNICIPAL BONDS 353746 349777 PAUL, WEISS, RIFKIND LEGAL 2038 1019 1019 1019 ARTWORK 37200 37200 37200 FILING FEES 0 0 0 0 INVESTMENT ADVISORY FEES 187538 93769 93769 93769 OFFICE EXPENSES 8600 4300 4300 4300 DESANTIS CONSULTING CONSULTING 9000 4500 4500 4500 EXCISE TAXES 12500 0 0 0 FOREIGN INCOME TAX 5271 5271 5271 0