2026-05-14T12:25:32-05:00 2025-12-31 591818353 KAUFMAN ROSSIN & COPA 3310 MARY STREET SUITE 501 MIAMI FL 33133 990PF 2025-01-01 262434554 RODKIN FAMILY FOUNDATION RODK 3054763319 8068 SANDERLING ROAD SARASOTA FL 34242 BARBARA RODKIN PRESIDENT 3054763319 2026-05-13 1 HEIDI SUAREZ CPA P01219886 3058585600 2026-05-13 2025 2025-03-06 01:10:19Z X 10618156 X X 237296 236220 329396 1002520 329396 566692 565616 0 0 0 6168 3084 0 51823 51823 0 4943 3702 0 62934 58609 0 867000 867000 929934 58609 867000 -363242 507007 169656 67578 67578 5060099 5076829 9109218 1484116 1371461 1336057 251749 84726 105303 6965620 6600594 10618156 0 0 X 7418125 7418125 0 0 -452505 -817531 6965620 6600594 6965620 6600594 6965620 -363242 0 6602378 1784 6600594 PUBLICALLY TRADED SECURITIES 937177 673124 264053 264053 CAPITAL GAINS DIVIDENDS P 65343 65343 65343 329396 7047 0 7047 0 7047 0 0 0 0 0 307 7354 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A BARBARA RODKIN 3054763319 8068 SANDERLING ROAD SARASOTA FL 34242 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA RODKIN 8068 SANDERLING ROAD SARASOTA FL 34242 PRESIDENT, SECRETARY & DIRECTOR 1.00 0 0 0 GARY RODKIN 8068 SANDERLING ROAD SARASOTA FL 34242 VICE-PRESIDENT, TREASURER & DIRECTOR 1.00 0 0 0 JONATHAN RODKIN 399 EAST 4TH STREET APARTMENT 1 BROOKLYN NY 11218 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 10544782 49670 0 10594452 0 0 10594452 158917 10435535 521777 521777 7047 7047 514730 0 514730 0 514730 867000 0 867000 514730 0 0 559609 217084 448768 1225461 867000 0 0 0 514730 352270 0 0 1577731 0 0 0 0 0 0 559609 1018122 217084 448768 352270 X COMMUNITY DAY SCHOOL 6424 FORWARD AVENUE PITTSBURGH PA 15217 N/A PC GENERAL OPERATIONS 167000 FEEDING AMERICA 161 NORTH CLARK STREET 700 CHICAGO IL 60601 N/A PC GENERAL OPERATIONS 500000 RUTGERS UNIVERSITY FOUNDATION 335 GEORGE STREET NEW BRUNSWICK NJ 08901 N/A PC GENERAL OPERATIONS 200000 867000 0 14 237296 18 329396 0 566692 0 566692 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6168 3084 0 ISHARES 7-10 YEAR TREASURY BOND 124740 115104 VANGUARD INTERMEDIATE TERM B 673499 634099 VANGUARD SHORT TERM BOND ETF 438682 442833 CITIGROUP INC 134540 144021 FINANCIAL SELECT SECTOR SPDR FUND 100739 216615 AMEX TECHNOLOGY SELECT SPDR 93514 615040 MICROSOFT CORP 59177 547458 DODGE & COX STOCK FUND #145 291857 430896 FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND CLASS R6#5158 164936 227567 ISHARES CORE S&P 500 ETF 1273317 2547292 ISHARES CORE S&P MID-CAP ETF 416905 947826 ISHARES CORE S&P SMALL-CAP ETF 281030 470865 ISHARES CORE S&P GROWTH ETF 128024 255148 DODGE & COX INTERNATIONAL STOCK FUND #1048 171950 273511 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL CLASS #201 220873 226251 ISHARES CORE MSCI EAFE ETF 652817 880018 ISHARES MSCI EAFE ETF 136555 227783 VANGUARD FTSE EMERGING MARKETS ETF 159730 205524 JP MORGAN CHASE & CO 6.0% S-EE 151155 151770 FT-PREFERRED SECUR & INC ETF (FPE) 341264 385991 NVIDIA CORPORATION 96074 187806 LENNAR CORPORATION 150481 114622 STATE STREET SPDR DOW JONES RE 146350 155203 JP MORGAN HEDGED EQUITY 40081 42032 VANGUARD REAL ESTATE ETF AT COST 84726 105303 OTHER CHANGES TO NET ASSETS 1784 INVESTMENT FEES 51823 51823 0 EXCISE TAXES 1241 0 0 FOREIGN TAX WITHHELD 3702 3702 0