2019-05-13T08:24:45-05:00 2018-12-31 112950263 KOFLER & CO CPAS PC 100 MERRICK ROAD SUITE 210E ROCKVILLE CENTRE NY 115704881 990PF 2018-01-01 136176542 THE NETTER FOUNDATION INC NETT 9142712802 24 FOX RUN ROAD CROTON ON HUDSON NY 105203707 ALFRED NETTER OFFICER 9142712802 2019-04-29 1 RICHARD CEPLER P00039158 5165360300 2019-04-29 71.167.19.109 2019-04-29 15:13:37 ED P 14B2158F494AF5A6F4C5A9BAE9C814AF8869D6FE 1C13F5F2BA22E3A3A000D7845D057015350C4AAA 2018 2019-02-21 02:37:17Z X 4723591 X X 102 102 142320 142320 58570 233242 58570 200992 200992 0 0 0 4500 1350 3150 55024 55024 0 13 0 0 250 0 0 7 0 0 59794 56374 3150 240500 240500 300294 56374 243650 -99302 144618 27466 62921 62921 2800995 2669510 3101218 1614373 1611101 1559452 4442834 4343532 4723591 0 0 X 3900456 3900456 0 0 542378 443076 4442834 4343532 4442834 4343532 4442834 -99302 0 4343532 0 4343532 ISHARES CORE MSCI EAFE ETF 2013-11-27 2018-05-29 4538 4129 409 409 ISHARES CORE MSCI EAFE ETF 2013-11-27 2018-05-07 8037 7181 856 856 ISHARES S&P 500 GROWTH ETF 2013-11-27 2018-11-08 95316 56083 39233 39233 ISHARES S&P 500 VALUE ETF 2013-11-27 2018-11-09 62173 46590 15583 15583 PIMCO INCOME FUND CLASS 12 P 2013-11-27 2018-11-19 45000 46310 -1310 -1310 VANGUARD TOTAL WORLD STK ETF P 2013-11-27 2018-05-07 18178 14379 3799 3799 58570 0 240350 5054549 0.047551 246963 4696229 0.052588 242086 4893907 0.049467 197040 4911217 0.040120 233412 4700865 0.049653 0.239379 0.047876 5112265 244755 1446 246201 243650 2892 0 2892 0 2892 4711 0 0 4711 0 1819 1819 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A KOFLER CO PC 5165360300 100 MERRICK RD ROCKVILLE CENTRE NY 115704881 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RONALD NETTER 2 OLD TOWN HIGHWAY UNIT 7 EAST HAVEN CT 06512 PRESIDENT/TREASURER 0.00 0 0 0 ALFRED NETTER 24 FOX RUN ROAD CROTON ON HUDSON NY 10520 SECRETARY 0.00 0 0 0 NADINE NETTER LEVY 315 SEASPRAY AVENUE PALM BEACH FL 33480 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 5153251 36866 0 5190117 0 0 5190117 77852 5112265 255613 255613 2892 2892 252721 0 252721 0 252721 243650 0 243650 0 243650 252721 233369 0 0 243650 233369 0 0 10281 0 0 0 0 0 0 0 0 242440 0 0 0 X CROHN'S & COLITIS FOUNDATION 733 THIRD AVENUE NEW YORK NY 10017 NONE NONE CHARITY 10000 ALL OUR KIN 414 CHAPEL STREET STE 100 NEW HAVEN CT 06511 NONE NONE CHARITY 2000 ALLIANCE FOR CANCER GENE THERAPY 96 CUMMINGS POINT RD STAMFORD CT 06902 NONE NONE CHARITY 1000 FRIENDS COMMITTEE ON NATIONAL LEGISLATION 245 2ND STREET NE WASHINGTON DC 20002 NONE NONE CHARITY 40000 HEROES FOUNDATION OF AMERICA INC PO BOX 31863 PALM BEACH GARDENS FL 33420 NONE NONE CHARITY 1000 HYDROCEPHALUS ASSOCIATION 4340 EW HIGHWAY STE 905 BETHESDA MD 20814 NONE NONE CHARITY 1100 THE JACKSON CHANCE FOUNDATION 230 N MICHIGAN AVE 37TH FLR CHICAGO IL 60601 NONE NONE CHARITY 1900 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 220 E 42ND STREET SUITE 400 NEW YORK NY 10017 NONE NONE CHARITY 1000 MOBILIZATION FOR JUSTICE INC 100 WILLIAM STREET 6TH FLR NEW YORK NY 10038 NONE NONE CHARITY 1000 YALE SUMMER SCHOOL OF MUSICNORFOLK CHAMBER MUSIC FESTIVAL PO BOX 208246 NEW HAVEN CT 06520 NONE NONE CHARITY 4000 BIRTHRIGHT ISRAEL 33 E 33RD STREET NEW YORK NY 10016 NONE NONE CHARITY 1500 PALM BEACH ISLAND CATS INC 1480 VIA MANANA PALM BEACH FL 33480 NONE NONE CHARITY 1500 STEM CELLS SAVE LIVES 487 E MAIN ST MOUNT KISCO NY 10549 NONE NONE CHARITY 1500 CARNEGIE HALL 881 7TH AVE NEW YORK NY 10019 NONE NONE CHARITY 2500 UNITED JEWISH COUNCIL OF THE EAST 500 A GRAND STREET NEW YORK NY 10002 NONE NONE CHARITY 2000 CHILDRENS CENTER OF HAMDEN 1400 WHITNEY AVE HAMDEN CT 06517 NONE NONE CHARITY 500 CROTON CARING COMMITTEE 38 PENFIELD AVE CROTON ON HUDSON NY 10520 NONE NONE CHARITY 500 DENAN PROJECT PO BOX 543 WOODBURY CT 06798 NONE NONE CHARITY 1000 DOCTORS WITHOUT BORDERS 333 7TH AVE NEW YORK NY 10001 NONE NONE CHARITY 1000 DOROT PROJECT 171 W 85TH ST NEW YORK NY 10024 NONE NONE CHARITY 500 FCFC 227 EAST GRAND AVE NEW HAVEN CT 06513 NONE NONE CHARITY 7000 FELLOWSHIP PLACE 441 ELM STREET NEW HAVEN CT 06511 NONE NONE CHARITY 4500 FRIENDS OF THE IDF 1430 BROADWAY NEW YORK NY 10018 NONE NONE CHARITY 1000 ICE THEATRE 62 CHELSEA PIER STE 308 NEW YORK NY 10011 NONE NONE CHARITY 1000 INTERNATIONAL RESCUE COMMITTEE 122 E 42ND ST FL 12 NEW YORK NY 10168 NONE NONE CHARITY 3000 JEWISH NATIONAL FUND 42 E 69TH STREET NEW YORK NY 10021 NONE NONE CHARITY 500 JUNIOR TENNIS FOUNDATION 70 WEST RED OAK LANE WHITE PLAINS NY 10604 NONE NONE CHARITY 15000 LEUKEMIA & LYMPHOMA SOCIETY 1311 MAMARONECK AVE STE 310 WHITE PLAINS NY 10605 NONE NONE CHARITY 9000 LYMPHOMA RESEARCH FOUNDATION 115 BROADWAY STE 1301 NEW YORK NY 10006 NONE NONE CHARITY 1500 MUSIC HAVEN PO BOX 207332 NEW HAVEN CT 06520 NONE NONE CHARITY 3500 MUSIC HEALS US 900 RIVERSIDE DRIVE APT 6B NEW YORK NY 10032 NONE NONE CHARITY 7000 NEW HAVEN FRIENDS MEETING 223 E GRAND AVE NEW HAVEN CT 06513 NONE NONE CHARITY 3000 NEW HAVEN READS 45 BRISTOL STREET NEW HAVEN CT 06511 NONE NONE CHARITY 6500 NORTHWESTERN MEMORIAL HOSPITAL 251 E HURON ST CHICAGO IL 60611 NONE NONE CHARITY -500 NY PHILHARMONIC 10 LINCOLN CENTER PLZ NEW YORK NY 10023 NONE NONE CHARITY 6000 PLANNED PARENTHOOD 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 NONE NONE CHARITY 1000 RAMAPO FOR CHILDREN 49 WEST 38TH STREET NEW YORK NY 10018 NONE NONE CHARITY 2500 RIPPOWAM-CISQUA SCHOOL 325 W PATENT RD MOUNT KISCO NY 10549 NONE NONE CHARITY 5000 SELFHELP 520 EIGHTH AVE NEW YORK NY 10018 NONE NONE CHARITY 48500 SOUTH CAROLINA AQUARIUM 10 WHARFSIDE STREET CHARLESTON SC 29401 NONE NONE CHARITY 500 STAMFORD PUBLIC SCHOOLS 888 WASHINGTON BOULEVARD 5TH FLOOR STAMFORD CT 06901 NONE NONE CHARITY 10000 TEMPLE ISRAEL OF N WESTCHESTER 31 GLENGARY ROAD CROTON ON HUDSON NY 10520 NONE NONE CHARITY 6000 THREE LAKES COUNCIL PO BOX 241 SOUTH SALEM NY 10590 NONE NONE CHARITY 5000 UJA 701 WESTCHESTER AVE STE 203E WHITE PLAINS NY 10604 NONE NONE CHARITY 1500 UNITED WAY 701 N FAIRFAX STREET ALEXANDRIA VA 22314 NONE NONE CHARITY 8000 WEIZMANN INSTITUTE 633 3RD AVE NEW YORK NY 10017 NONE NONE CHARITY 1000 WESTERN CT STATE UNIVERSITY 181 WHITE ST DANBURY CT 06810 NONE NONE CHARITY 8000 240500 0 14 102 14 142320 18 58570 0 200992 0 200992 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4500 1350 3150 VANGUARD SHORT TERM CORPORATE BD ETF 721673 700291 PIMCO INCOME FUND 889428 859161 ISHARES S&P 500 VALUE ETF 604241 725376 ISHARES S&P 500 GROWTH ETF 496345 774745 ISHARES TRUST S&P MIDCAP 400 201289 244308 ISHARES CORE MSCI EAFE ETF 955106 877855 VANGUARD REIT ETF 188432 227960 VANGUARD TOTAL WORLD STK INDEX 224097 250974 BANK CHARGES 7 0 0 INVESTMENT ADVISORY FEES 55024 55024 0 NYS DEPT OF LAW 250 0 0