2024-11-15T15:13:58-06:00 2023-12-31 591818353 KAUFMAN ROSSIN & COPA ONE TOWN CENTER ROAD SUITE 400 BOCA RATON FL 33486 990PF 2023-01-01 650375751 FLORESCUE FAMILY FOUNDATION INC FLOR 5619183001 CO CERTUITY 1295 US HIGHWAY 1 300 NORTH PALM BEACH FL 33408 SHARON GUSTAFSON DIRECTOR/PRESIDENT 5619183001 2024-11-14 1 0 SCOTT F BERGER CPA P00082698 5613945100 2024-11-14 2023 2024-10-15 13:58:12Z X 14675420 X X 176287 176287 228223 228209 207623 3398846 207623 27125 0 639258 612119 250000 140000 25000 13001 4334 0 24134 8045 0 66527 66527 0 13277 3216 0 399 0 0 17286 15993 0 384624 238115 25000 866431 866431 1251055 238115 891431 -611797 374004 2989237 193324 193324 166513 78460 78460 684424 897283 868110 3472318 3775497 4603970 1512675 2440030 2379717 704339 1399092 1455119 6438054 5096720 5096720 15967560 13880406 14675420 0 0 X 474570 474570 0 0 15492990 13405836 15967560 13880406 15967560 13880406 15967560 -611797 0 15355763 1475357 13880406 INVESCO DB COMMODITY INDEX TRACKING FUND P 2821 -2821 -2821 PUBLICLY TRADED SECURITIES P 3388349 3188402 199947 199947 CAPITAL GAINS DIVIDENDS P 10497 10497 10497 207623 5199 0 5199 0 5199 3808 0 10600 0 14408 0 9209 9209 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 0 0 0 1 N/A FLORESCUE FAMILY FOUNDATION INC 5619183001 1295 US HIGHWAY 1 SUITE 300 NORTH PALM BEACH FL 33408 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GRETCHEN FLORESCUE 3359 W HAYWARD PL DENVER CO 80211 DIRECTOR/SECRETARY 0.25 0 0 0 DANA SCHEER 1295 US HIGHWAY 1 SUITE 300 NORTH PALM BEACH FL 33408 DIRECTOR/VP 3.00 50000 0 0 RENATE FLORESCUE 1295 US HIGHWAY 1 SUITE 300 NORTH PALM BEACH FL 33408 DIRECTOR 0.25 0 0 0 SHARON GUSTAFSON 1295 US HIGHWAY 1 SUITE 300 NORTH PALM BEACH FL 33408 DIRECTOR/PRESIDENT 4.00 50000 0 0 LOGAN DELANEY JR 6972 SE HARBOR CIRCLE STUART FL 34996 DIRECTOR 2.00 50000 0 0 SETH E ELLIS ESQ 4755 TECHNOLOGY BLVD STE 205 BOCA RATON FL 33431 DIRECTOR 2.00 50000 0 0 CHARLES WEISSMAN 1095 AVENUE OF THE AMERICAS NEW YORK NY 100366797 DIRECTOR 2.00 50000 0 0 BRYAN FLORESCUE 1295 US HIGHWAY 1 SUITE 300 NORTH PALM BEACH FL 33408 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 8127697 1480422 5388925 14997044 0 0 14997044 224956 14772088 738604 738604 5199 4938 10137 728467 0 728467 0 728467 891431 0 891431 728467 0 0 289642 118023 155603 140768 704036 891431 0 0 0 728467 162964 0 0 867000 0 0 0 0 0 0 289642 577358 118023 155603 140768 162964 CO CERTUITY 1295 US HIGHWAY 1 NORTH PALM BEACH FL 33408 5619183001 VARIOUS TYPES OF COMMUNICATIONS RELATING TO QUALIFIED CHARITIES. NONE ALL REASONABLE APPLICATIONS WILL BE REVIEWED IN CONCERT WITH THE FOUNDATION'S PHILOSOPHY. ABBOTT HOUSE 100 N BROADWAY IRVINGTON NY 10533 N/A PC GENERAL OPERATIONS 19558 ANTI DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 N/A PC GENERAL OPERATIONS 7500 BEST BUDDIES INTERNATIONAL 1655 PALM BEACH LAKES BLVD SUITE 401 WEST PALM BEACH FL 33401 N/A PC GENERAL OPERATIONS 2500 BINGHAMTON UNIVERSITY FOUNDATION PO BOX 6005 BINGHAMTON NY 13902 N/A PC GENERAL OPERATIONS 39116 CHILDREN'S DIABETES FOUNDATION 4380 S SYRACUSE ST SUITE 430 DENVER CO 80237 N/A PC GENERAL OPERATIONS 39116 COLUMBIA UNIVERSITY - SALVATORI CENTER 475 RIVERSIDE DRIVE 1272 NEW YORK NY 10115 N/A PC GENERAL OPERATIONS 39116 COMMUNITY CANCER FUND 510 W RIVERSIDE AVENUE SUITE 500 SPOKANE WA 99201 N/A PC GENERAL OPERATIONS 31667 COVENANT HOUSE 733 BREAKERS AVE FORT LAUDERDALE FL 33304 N/A PC GENERAL OPERATIONS 12500 CROHNS & COLITIS FOUNDATION 21301 POWERLINE RD 301 BOCA RATON FL 33433 N/A PC GENERAL OPERATIONS 5000 DENVER PUBLIC SCHOOLS FOUNDATION 1860 LINCOLN STREET 10TH FLOOR DENVER CO 80203 N/A PC GENERAL OPERATIONS 19558 DIABETES RESEARCH INSTITITUTE 200 SOUTH PARK RD 100 HOLLYWOOD FL 33021 N/A PC GENERAL OPERATIONS 21564 EXPERIENCE CAMPS PO BOX 5121 WESPORT CT 06881 N/A PC GENERAL OPERATIONS 39116 FLAUM EYE INSTITUTE PO BOX 659 ROCHESTER NY 14642 N/A PC GENERAL OPERATIONS 61270 FLORENCE CRITTENTON SERVICES 96 SOUTH ZUNI STREET DENVER CO 80223 N/A PC GENERAL OPERATIONS 19558 GOLDEN BELL EDUCATIONAL FOUNDATION (BOCA CHAMBER) 1800 N DIXIE HIGHWAY BOCA RATON FL 33432 N/A PC GENERAL OPERATIONS 8000 HIBISCUS CHILDRENS CENTER PO BOX 12489 FORT PIERCE FL 34979 N/A PC GENERAL OPERATIONS 19558 HOLY CROSS HOSPITAL 4725 N FEDERAL HIGHWAY FORT LAUDERDALE FL 33308 N/A PC GENERAL OPERATIONS 12500 INTERNATIONAL SCHOOL OF DENVER 7701 EAST FIRST PLACE UNIT C DENVER CO 80230 N/A PC GENERAL OPERATIONS 19558 JDRF - JUVENILE DIABETES ASSOCIATION 200 VESY STREET 28TH FLOOR NEW YORK NY 10281 N/A PC GENERAL OPERATIONS 37596 JEWISH RESOURCE CENTER CHABAD OF VAIL INC 450 E LIONSHEAD CIRCLE VAIL CO 81657 N/A PC GENERAL OPERATIONS 19558 JOE DIMAGGIO CHILDREN'S HOSPITAL 1005 JOE DIMAGGIO DRIVE HOLLYWOOD FL 33021 N/A PC GENERAL OPERATIONS 16000 JUNIOR ACHIEVEMENT OF SOUTH FLORIDA 1130 COCONUT CREEK BLVD COCONUT CREEK FL 33066 N/A PC GENERAL OPERATIONS 93462 NAOMI BERRIE DIABETES CENTER 1150 ST NICHOLAS AVENUE NEW YORK NY 10032 N/A PC GENERAL OPERATIONS 19558 NOVA SOUTHEASTERN UNIVERSITY - ANNUAL FUND UNIVERSITY ADVANCEMENT 3301 COLLEGE AVENUE FORT LAUDERDALE FL 33314 N/A PC GENERAL OPERATIONS 10000 PALM BEACH STATE COLLEGE FOUNDATION 4200 CONGRESS AVENUE 200 LAKE WORTH FL 33461 N/A PC GENERAL OPERATIONS 21616 PROJECT LIFT INC 1330 SW 34TH STREET PALM CITY FL 34990 N/A PC GENERAL OPERATIONS 78231 ROTARY CLUB OF BOCA RATON SCHOLARSHIP PROGRAM 2000 NW 19TH ST BOCA RATON FL 33431 N/A PC GENERAL OPERATIONS 29116 ROYAL DAMES OF CANCER RESEARCH 6278 N FEDERAL HWY 378 FORT LAUDERDALE FL 33308 N/A PC GENERAL OPERATIONS 30000 SAINT ANDREWS SCHOOL 3900 JOG ROAD BOCA RATON FL 33434 N/A PC GENERAL OPERATIONS 20000 SELFLESS LOVE FOUNDATION 1095 MILITARY TRAIL SUITE 1033 JUPITER FL 33458 N/A PC GENERAL OPERATIONS 15000 SHRINERS HOSPITAL 2900 ROCKY POINT DRIVE TAMPA FL 33607 N/A PC GENERAL OPERATIONS 6000 SOLES 4 SOULS 319 MARTINGALE DRIVE OLD HICKORY TN 37138 N/A PC GENERAL OPERATIONS 5000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 262 DANNY THOMAS PL MEMPHIS TN 38105 N/A PC GENERAL OPERATIONS 38039 VAIL HEALTH FOUNDATION - SHAW CANCER CENTER PO BOX 1529 VAIL CO 81658 N/A PC GENERAL OPERATIONS 5000 WORLD VISION PO BOX 70102 TACOMA WA 98481 N/A PC GENERAL OPERATIONS 5500 866431 0 14 176287 14 228223 900001 27125 01 18 207623 27125 612133 0 639258 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 24134 8045 0 DEUTSCHE BANK #2608 - FIXED INCOME - CORPORATE 2440030 2379717 DEUTSCHE BANK #2608 - EQUITY - COMMUNICATION SERVICES 274588 368957 DEUTSCHE BANK #2608 - EQUITY - CONSUMER DISCRETIONARY 243566 262021 DEUTSCHE BANK #2608 - EQUITY - CONSUMER STAPLES 198767 215198 DEUTSCHE BANK #2608 - EQUITY - ENERGY 184081 238235 DEUTSCHE BANK #2608 - EQUITY - FINANCIALS 165247 259541 DEUTSCHE BANK #2608 - EQUITY - HEALTH CARE 209931 253691 DEUTSCHE BANK #2608 - EQUITY - INDUSTRIALS 262610 318959 DEUTSCHE BANK #2608 - EQUITY - INFORMATION TECHNOLOGY 632410 889367 DEUTSCHE BANK #2608 - EQUITY - MATERIALS 47893 54764 DEUTSCHE BANK #2608 - EQUITY - REAL ESTATE 16320 21728 DEUTSCHE BANK #2608 - EQUITY - UTILITIES 92035 88648 DEUTSCHE BANK #2608 - EQUITY - INVESTMENT FUNDS 1448049 1632861 897283 868110 0 0 AB FINANCIAL SERVICES OPP CAYMAN FUND AT COST 276341 301655 DEUTSCHE BANK #2608 - FIXED INCOME - INVESTMENT FUNDS AT COST 137785 144023 DEUTSCHE BANK #2608 - FIXED INCOME - INT'L INV FUNDS AT COST 135474 143654 DEUTSCHE BANK #4975 - ALTERNATIVE INVESTMENTS AT COST 489830 501532 DEUTSCHE BANK #2608 - INVESCO EXCH TRADED FD TR AT COST 359662 364255 LEGAL FEES 13001 4334 0 DIVIDENDS RECEIVABLE 2713 OTHER ASSETS 9450 9450 9450 BARRY FLORESCUE 2004 IRREVOCABLE TRUST LOAN RECEIVABLE 3807270 3807270 3807270 ASHLEY CORPORATION PROFIT SHARING INTEREST AGREEMENT 2618621 1280000 1280000 ASHLEY CORP PROFIT SHARING AGREEMENT VALUATION CHANGE 1338624 OTHER CHANGES IN NET ASSETS AND INVESTMENT ADJUSTMENTS 136733 INSURANCE EXPENSE 1148 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND INVESTMENT EXPENSES 2355 2355 0 MISC FEES 145 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND OTHER LOSS 13638 13638 0 ASHLEY CORP 27125 0 27125 INVESTMENT FEES 66527 66527 0 FOREIGN TAXES 3216 3216 0 2022 INCOME TAX EXTENSION 10000 0 0 BUSINESS LICENSES AND FEES 61 0 0