2023-11-14T12:49:49-06:00 2022-12-31 591818353 KAUFMAN ROSSIN & COPA ONE TOWN CENTER ROAD SUITE 400 BOCA RATON FL 33486 990PF 2022-01-01 650375751 FLORESCUE FAMILY FOUNDATION INC FLOR 9547843031 50 EAST SAMPLE ROAD SUITE 400 POMPANO BEACH FL 33064 SHARON GUSTAFSON DIRECTOR/PRESIDENT 9547843031 2023-11-14 1 SHARON GUSTAFSON 999009999 0 SCOTT F BERGER CPA P00082698 5613945100 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 16035036 X 9570687 88147 88147 109861 109389 -170216 729427 0 32458 4066 9630937 201602 0 0 0 2170 723 0 6800 2267 0 53902 53902 0 7512 1143 0 117 0 0 1069 0 0 71570 58035 0 600803 600803 672373 58035 600803 8958564 143567 49775 2989237 2989237 129299 166513 166513 579824 684424 619347 4035511 3472318 3769768 1616808 1512675 1374440 587189 704339 677677 15554 6438054 6438054 7013960 15967560 16035036 0 0 X 474570 474570 0 0 6539390 15492990 7013960 15967560 7013960 15967560 7013960 8958564 0 15972524 4964 15967560 PUBLICLY TRADED SECURITIES P 688566 899643 -211077 -211077 AB FINL SERV OPP CAYMAN FD LP P 10654 10654 10654 CAPITAL GAINS DIVIDENDS P 30207 30207 30207 -170216 1996 0 1996 0 1996 5804 0 0 0 5804 0 3808 3808 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 1 0 0 1 N/A FLORESCUE FAMILY FOUNDATION INC 9547843031 50 EAST SAMPLE ROAD SUITE 400 POMPANO BEACH FL 33064 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 50 E SAMPLE RD SUITE 400 POMPANO BEACH FL 33064 DIRECTOR/VP 2.00 0 0 0 RENATE FLORESCUE 50 E SAMPLE RD SUITE 400 POMPANO BEACH FL 33064 DIRECTOR 0.25 0 0 0 SHARON GUSTAFSON 50 E SAMPLE RD SUITE 400 POMPANO BEACH FL 33064 DIRECTOR/PRESIDENT 4.00 0 0 0 LOGAN DELANEY JR 6972 SE HARBOR CIRCLE STUART FL 34996 DIRECTOR 2.00 0 0 0 SETH E ELLIS ESQ 4755 TECHNOLOGY BLVD STE 205 BOCA RATON FL 33431 DIRECTOR 2.00 0 0 0 CHARLES WEISSMAN 1095 AVENUE OF THE AMERICAS NEW YORK NY 100366797 DIRECTOR 2.00 0 0 0 BRYAN FLORESCUE 50 E SAMPLE RD SUITE 400 POMPANO BEACH FL 33064 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 6683566 400272 6731419 13815257 0 0 13815257 207229 13608028 680401 680401 1996 5177 7173 673228 0 673228 0 673228 600803 0 600803 673228 0 0 487386 289642 118023 155603 140768 1191422 600803 0 0 0 600803 0 72425 72425 1118997 0 0 0 0 0 0 414961 704036 289642 118023 155603 140768 ALL BOARD MEMBERS LISTED AT 50 EAST SAMPLE RD SUITE 400 POMPANO BEACH FL 33064 9547843031 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 8743 BINGHAMTON UNIVERSITY FOUNDATION PO BOX 6005 BINGHAMTON NY 13902 N/A PC GENERAL OPERATIONS 26229 CHILD HELP 6730 N SCOTTSDALE RD150 SCOTTSDALE AZ 85253 N/A PC GENERAL OPERATIONS 8743 CHILDREN'S DIABETES FOUNDATION 4380 S SYRACUSE ST SUITE 430 DENVER CO 80237 N/A PC GENERAL OPERATIONS 26229 COLUMBIA UNIVERSITY - SALVATORI CENTER 475 RIVERSIDE DRIVE 1272 NEW YORK NY 10115 N/A PC GENERAL OPERATIONS 22457 COVENANT HOUSE 733 BREAKERS AVE FORT LAUDERDALE FL 33304 N/A PC GENERAL OPERATIONS 12500 DENVER PUBLIC SCHOOLS FOUNDATION 1860 LINCOLN STREET 10TH FLOOR DENVER CO 80203 N/A PC GENERAL OPERATIONS 18000 DIABETES RESEARCH INSTITITUTE 200 SOUTH PARK RD 100 HOLLYWOOD FL 33021 N/A PC GENERAL OPERATIONS 39343 EXPERIENCE CAMPS PO BOX 5121 WESPORT CT 06881 N/A PC GENERAL OPERATIONS 31229 FLAUM EYE INSTITUTE PO BOX 659 ROCHESTER NY 14642 N/A PC GENERAL OPERATIONS 36229 FLORENCE CRITTENTON SERVICES 96 SOUTH ZUNI STREET DENVER CO 80223 N/A PC GENERAL OPERATIONS 26229 GOLDEN BELL EDUCATIONAL FOUNDATION (BOCA CHAMBER) 1800 N DIXIE HIGHWAY BOCA RATON FL 33432 N/A PC GENERAL OPERATIONS 10250 HARLEM SCHOOL OF THE ARTS 645 SAINT NICHOLAS AVENUE NEW YORK NY 10030 N/A PC GENERAL OPERATIONS 6557 HIBISCUS CHILDRENS CENTER PO BOX 12489 FORT PIERCE FL 34979 N/A PC GENERAL OPERATIONS 8743 HOLY CROSS HOSPITAL 4725 N FEDERAL HIGHWAY FORT LAUDERDALE FL 33308 N/A PC GENERAL OPERATIONS 12500 HORATIO ALGER ASSOCIATION 99 CANAL CENTER PLAZA SUITE 320 ALEXANDRIA VA 22314 N/A PC GENERAL OPERATIONS 25000 JDRF - JUVENILE DIABETES ASSOCIATION 200 VESY STREET 28TH FLOOR NEW YORK NY 10281 N/A PC GENERAL OPERATIONS 19343 JEWISH RESOURCE CENTER CHABAD OF VAIL INC 450 E LIONSHEAD CIRCLE VAIL CO 81657 N/A PC GENERAL OPERATIONS 8229 JUNIOR ACHIEVEMENT OF SOUTH FLORIDA 1130 COCONUT CREEK BLVD COCONUT CREEK FL 33066 N/A PC GENERAL OPERATIONS 45893 NAOMI BERRIE DIABETES CENTER 1150 ST NICHOLAS AVENUE NEW YORK NY 10032 N/A PC GENERAL OPERATIONS 13114 PALM BEACH STATE COLLEGE FOUNDATION 4200 CONGRESS AVENUE 200 LAKE WORTH FL 33461 N/A PC GENERAL OPERATIONS 25000 PROJECT LIFT INC 1330 SW 34TH STREET PALM CITY FL 34990 N/A PC GENERAL OPERATIONS 45900 ROTARY CLUB OF BOCA RATON SCHOLARSHIP PROGRAM 2000 NW 19TH ST BOCA RATON FL 33431 N/A PC GENERAL OPERATIONS 15000 ROYAL DAMES OF CANCER RESEARCH 6278 N FEDERAL HWY 378 FORT LAUDERDALE FL 33308 N/A PC GENERAL OPERATIONS 15000 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 5000 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 49343 THE CROCKETT FOUNDATION 5101 NW 21ST AVENUE SUITE 530 FORT LAUDERDALE FL 33309 N/A PC GENERAL OPERATIONS 5000 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 5000 600803 0 14 88147 14 109861 900001 28392 01 4066 18 -170216 28392 31858 0 60250 0 0 0 0 0 0 0 0 0 0 X X 1 BARRY FLORESCUE REVOCABLE TRUST 50 EAST SAMPLE ROAD SUITE 400 POMPANO BEACH FL 33064 9451741 X 2 GEREMY FLORESCUE CRUT 50 EAST SAMPLE ROAD SUITE 400 POMPANO BEACH FL 33064 118946 X ACCOUNTING FEES 6800 2267 0 DEUTSCHE BANK #2608 - FIXED INCOME - CORPORATE 1512675 1374440 DEUTSCHE BANK #2608 - EQUITY - COMMUNICATION SERVICES 208095 200867 DEUTSCHE BANK #2608 - EQUITY - CONSUMER DISCRETIONARY 219052 169101 DEUTSCHE BANK #2608 - EQUITY - CONSUMER STAPLES 104329 119298 DEUTSCHE BANK #2608 - EQUITY - ENERGY 41544 124506 DEUTSCHE BANK #2608 - EQUITY - FINANCIALS 185414 254885 DEUTSCHE BANK #2608 - EQUITY - HEALTH CARE 252746 363666 DEUTSCHE BANK #2608 - EQUITY - INDUSTRIALS 139536 158059 DEUTSCHE BANK #2608 - EQUITY - INFORMATION TECHNOLOGY 493262 508464 DEUTSCHE BANK #2608 - EQUITY - MATERIALS 42844 41267 DEUTSCHE BANK #2608 - EQUITY - REAL ESTATE 38486 35927 DEUTSCHE BANK #2608 - EQUITY - UTILITIES 54945 59648 DEUTSCHE BANK #2608 - EQUITY - INVESTMENT FUNDS 1692065 1734080 684424 619347 0 0 AB FINANCIAL SERVICES OPP CAYMAN FUND AT COST 276341 305528 DEUTSCHE BANK #2608 - FIXED INCOME - INVESTMENT FUNDS AT COST 150568 133667 DEUTSCHE BANK #2608 - FIXED INCOME - INT'L INV FUNDS AT COST 175000 135809 DEUTSCHE BANK #2608 - ALTERNATIVE INVESTMENTS AT COST 102430 102673 LEGAL FEES 2170 723 0 DIVIDENDS RECEIVABLE 4756 2713 2713 OTHER ASSETS 10798 9450 9450 BARRY FLORESCUE 2004 IRREVOCABLE TRUST LOAN RECEIVABLE 3807270 3807270 ASHLEY CORPORATION PROFIT SHARING INTEREST AGREEMENT 2618621 2618621 OTHER CHANGES IN NET ASSETS AND INVESTMENT ADJUSTMENTS 4964 BANK FEES 3 0 0 INSURANCE EXPENSE 1066 0 0 AB FINL SERV OPP CAYMAN FD LP 4066 4066 4066 ASHLEY CORP 28392 0 28392 INVESTMENT FEES 53902 53902 0 BARRY FLORESCUE REVOCABLE TRUST 50 EAST SAMPLE ROAD SUITE 400 POMPANO BEACH FL 33064 FOREIGN TAXES 1143 1143 0 INCOME TAX 6308 0 0 BUSINESS LICENSES AND FEES 61 0 0