2020-11-13T11:57:25-06:00 2019-12-31 222428965 CITRIN COOPERMAN & CO LLP 529 FIFTH AVENUE NEW YORK NY 100174683 990PF 2019-01-01 357085237 ROSALIND AND FRANKLYN SCHAEFER FAMILY FOUNDATION ROSA 5168832790 120 WEST CREEK FARMS ROAD SANDS POINT NY 11050 ROSALIND SCHAEFER TRUSTEE 5168832790 2020-11-11 1 ANASTASIOS VALAOURAS P01427281 2126971000 2020-11-11 72.89.162.79 2020-11-11 13:39:34 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 EAA62F9CA382966612A53846BB44818D619925DC 2019 2021-04-22 16:20:28Z X 3024107 X X 50 50 80431 80431 36738 255750 36738 117219 117219 0 0 0 8700 6525 2175 8786 8786 0 250 0 0 17736 15311 2175 160250 160250 177986 15311 162425 -60767 101908 28280 55830 55830 2578080 2582797 2514599 503038 410004 453678 3109398 3048631 3024107 0 0 X 0 0 0 0 3109398 3048631 3109398 3048631 3109398 3048631 3109398 -60767 0 3048631 0 3048631 133 SHS OF ISHARES PREFERRED INCOME P 2019-09-27 4983 4779 204 204 1826 SHS OF BERNZOTT US SM CAP P 2017-11-21 2019-03-18 25000 29122 -4122 -4122 1730 SHS OF HOTCHKIS & WILEY P 2017-11-01 2019-08-02 20000 21028 -1028 -1028 5218 SHS OF HOTCHKIS & WILEY P 2017-11-01 2019-09-13 60000 64060 -4060 -4060 2655 SHS OF ISHARES PREFERRED INCOME P 2018-07-13 2019-09-27 99482 100003 -521 -521 .53 SHS OF ISHARES PREFERRED INCOME P 2019-07-13 2019-09-30 20 20 0 0 CAPITAL GAINS DIVIDENDS P 46265 46265 46265 36738 0 156035 3020853 0.051653 115317 2227645 0.051766 89185 1869106 0.047715 19905 789320 0.025218 0.176352 0.044088 2924439 128933 1019 129952 162425 X 1019 0 1019 0 1019 16769 0 0 16769 0 15750 15750 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ROSALIND SCHAEFER 5168832790 120 WEST CREEK FARMS ROAD SANDS POINT NY 11050 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROSALIND SCHAEFER 120 WEST CREEK FARMS ROAD SANDS POINT NY 11050 TRUSTEE 0.25 0 0 0 PHILIP SCHAEFER 105 KETTLE CREEK ROAD WESTON CT 06883 TRUSTEE 0.25 0 0 0 DIANE SCHAEFER AMPAGOUMIAN 209 PARK STREET NEW CANAAN CT 06840 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 2943683 25291 0 2968974 0 0 2968974 44535 2924439 146222 146222 1019 1019 145203 0 145203 0 145203 162425 0 162425 1019 161406 145203 0 0 26665 7992 34657 162425 0 0 0 145203 17222 0 0 51879 0 0 0 0 0 0 0 51879 26665 7992 17222 ROSALIND SCHAEFER X ALZHEIMER'S ASSOCIATION 60 E 42ND ST 2240 NEW YORK NY 10165 NONE PC TO IMPROVE THE CARE OF PEOPLE LIVING WITH ALZHEIMER'S AND TO FIND A CURE. 1500 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 1500 ANIMAL MEDICAL CENTER 510 E 62ND ST NEW YORK NY 10065 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 2000 ANTI-DEFAMATION LEAGUE 605 3RD AVE NEW YORK NY 10158 NONE PC TO FIGHT ANTI-SEMITISM AND ALL FORMS OF BIGOTRY IN THE U.S. AND ABROAD THROUGH INFORMATION, EDUCATION, LEGISLATION AND ADVOCACY. 2500 ASPCA 424 E 92ND STREET NEW YORK NY 10128 NONE PC TO PROVIDE EFFECTIVE MEANS FOR THE PREVENTION OF CRUELTY TO ANIMALS THROUGHOUT THE UNITED STATES. 41000 CROHN'S & COLITIS FOUNDATION 733 THIRD AVENUE SUITE 510 NEW YORK NY 10017 NONE PC TO FIND CURES FOR CROHN'S DISEASE AND ULCERATIVE COLITIS. 4300 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 10001 NONE PC TO PROVIDE MEDICAL HELP AND ASSISTANCE TO PUBLIC AT LARGE, TO VICTIMS OF NATURE OR MANMADE DISASTERS AND TO VICTIMS OF ARMED CONFLICT IRRESPECTIVE OF RACE, RELIGION, CREED OR POLITICAL CONVICTIONS. 2000 EQUUS FOUNDATION 168 LONG LOTS ROAD WESTPORT CT 06880 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 1000 GUIDE DOG FOUNDATION 371 JERICHO TURNPIKE SMITHTOWN NY 11787 NONE PC TO IMPROVE THE QUALITY OF LIFE FOR PEOPLE WHO ARE BLIND, HAVE LOW VISION, OR HAVE OTHER SPECIAL NEEDS. 2000 NATIONAL BREAST CANCER FOUNDATION 2600 NETWORK BLVD SUITE 300 FRISCO TX 75034 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 1100 NY PUBLIC RADIO PO BOX 1550 NEW YORK NY 10116 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 1200 OLD FIELD FARMS 349 SARAH WELLS TRAIL GOSHEN NY 10924 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 1500 OLD SALEM FARM FOUNDATION 190 JUNE ROAD NORTH SALEM NY 10560 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 5500 PINK AID 670 POST RD E WESTPORT CT 06880 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 4500 PORT WASHINGTON FIRE DEPARTMENT 423 PORT WASHINGTON BLVD PORT WASHINGTON NY 11050 NONE PC GENERAL SUPPORT OF THE DEPARTMENT. 1000 SANDS POINT POLICE DEPARTMENT 26 TIBBITS LN PORT WASHINGTON NY 11050 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 1000 ST FRANCIS HOSPITAL 100 PORT WASHINGTON BLVD ROSLYN NY 11576 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 25500 THE MICHAEL J FOX FOUNDATION 469 7TH AVENUE NEW YORK NY 10018 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 15000 THE UNITED STATES EQUESTRIAN TEAM FOUNDATION 1040 POTTERSVILLE RD GLADSTONE NJ 07934 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 4400 THIRTEEN (WNET) 825 EIGHTH AVENUE NEW YORK NY 10019 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 1500 UJA-FEDERATION OF NEW YORK 130 E 59TH ST NEW YORK NY 10022 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 10000 WESTPORT 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ETF AT COST 152608 196377 NYS FEES 250 0 0 INVESTMENT FEES 8786 8786 0