2025-05-15T17:47:00-05:00 2024-12-31 464308432 LAW OFFICES OF LAWRENCE ISRAELOFF PLLC 445 BROADHOLLOW ROAD STE 205 MELVILLE NY 11747 990PF 2024-01-01 263148603 TSP FOUNDATION TSPF 5163981064 PO BOX 646 CEDARHURST NY 115160646 EILEEN SCHEIN PRESIDENT 5163981064 2025-05-15 1 1 LAWRENCE ISRAELOFF ESQ CPA P00494038 5165374440 2025-05-15 X 2024 2025-03-06 01:10:19Z X 8378562 X X 174896 174896 98579 2446647 98579 1766 1766 275241 275241 0 0 0 3500 1750 1750 7566 7541 25 31054 17212 13842 42120 26503 15617 360000 360000 402120 26503 375617 -126879 248738 18850 59610 59610 562613 389539 391704 2429440 2450070 4114298 1331432 1303785 1314015 2277425 2294151 2498935 6619760 6497155 8378562 0 0 X 0 0 0 0 6619760 6497155 6619760 6497155 6619760 6497155 6619760 -126879 4274 6497155 0 6497155 STONE ISRAVENTURES LLC P 2010-01-01 2024-12-31 476 -476 -476 MORGAN STANLEY ACCOUNT #594054816007 SHORT TERM COVERED P 2023-12-31 2024-12-31 410473 414154 -3681 -3681 MORGAN STANLEY ACCOUNT #594054816007 LONG TERM COVERED P 2016-12-31 2024-12-31 1904157 1853016 51141 51141 FNMA POOL CUSIP 31418EXG0 P 2023-09-28 2024-09-25 14620 14674 -54 -54 FNMA POOL CUSIP 31418EXG0 P 2023-09-28 2024-12-25 7703 7729 -26 -26 ISHARES GOLD TRUST CUSIP XXX-XX-XXXX P 2014-12-30 2024-10-09 67869 34858 33011 33011 ISHARES SILVER SHARES CUSIP 46428Q109 P 2019-07-18 2024-01-10 31434 22560 8874 8874 MICROSOFT CORP P 2010-10-05 2024-10-09 10391 601 9790 9790 98579 3457 0 3457 0 3457 0 0 0 0 0 X 194 3651 0 0 0 0 0 0 0 0 0 0 1 1 NY DE 1 0 0 0 0 1 N/A TSP FOUNDATION 5163981064 524 CLUBHOUSE ROAD WOODMERE NY 11598 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 EILEEN SCHEIN 524 CLUBHOUSE ROAD WOODMERE NY 11598 PRESIDENT 1.00 0 0 0 BRANDON SCHEIN 524 CLUBHOUSE ROAD WOODMERE NY 11598 VICE-PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 NONE 0 0 7091662 69399 1099787 8260848 0 0 8260848 123913 8136935 406847 406847 3457 3457 403390 0 403390 0 403390 375617 0 375617 403390 359495 0 0 375617 359495 0 0 16122 0 0 0 0 0 0 0 0 387268 0 0 0 EILEEN SCHEIN BRANDON SCHEIN EILEEN SCHEIN PRESIDENT 524 CLUBHOUSE ROAD WOODMERE NY 11598 5163981064 EILEENGSCHEIN@GMAIL.COM N/A NONE NONE MS GLOBAL IMPACT FUNDING TRUST 2000 WESTCHESTER AVENUE NO PURCHASE NY 10577 NONE PUBLIC CHARITY GENERAL 360000 360000 0 14 174896 14 1766 18 98579 0 275241 0 275241 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 1750 1750 CORPORATE FIXED INCOME 1303785 1314015 CORPORATE STOCKS 2450070 4114298 389539 391704 0 0 MUTUAL FUNDS FMV 377057 431045 STONE ISRAVENTURES LLC AT COST 337295 337295 QUALITY INFLOW LTD AT COST 100000 100000 ATREIDES FOUNDATION FUND AT COST 500000 500000 OPTMED INC AT COST 100000 100000 B-PORTAL BIOLOGICS AT COST 25000 25000 TAUC3 BIOLOGICS LTD AT COST 35000 35000 ETF & CLOSED FUNDS FMV 819799 970595 INVESTMENT MANAGEMENT FEES 25422 12711 12711 STATUTORY REP 1131 0 1131 STONE ISRAVENTURES LLC 4501 4501 0 MORGAN STANLEY 1766 1766 1766 UNREALIZED APPRECIATION 4274 NYS CORPORATE TAX 25 0 25 FOREIGN TAXES 4277 4277 0 EXCISE TAX 3264 3264 0