2024-11-04T05:58:33-08:00 2023-12-31 650904502 COREY E LEVINE CPA PA 15300 JOG ROAD208 DELRAY BEACH FL 33446 990PF 2023-01-01 820729148 SHIRLEY SARAH FORTUNOFF FREIDSON & MORRIS FREIDSON FAMILY FOUNDATION INC SHIR 5613471700 225 NE MIZNER BOULEVARD BOCA RATON FL 33432 ALAN B ROSENTHAL PRESIDENT 5613471700 2024-11-01 true true COREY E LEVINE CPA P01379196 5614550360 2024-11-04 2023 2024-10-15 13:58:12Z X 201199 X X 7085 7085 7085 166 0 0 0 7085 7251 7085 3600 3600 3600 3600 2872 2872 2872 2872 2000 2000 2000 2000 0 150 150 150 150 0 2042 2042 2042 2042 10664 10664 10664 10664 16800 16800 27464 10664 10664 27464 -20379 0 0 6442 14816 14816 0 0 8801 143660 129217 157046 25141 20019 19953 0 8152 8152 9384 0 0 0 0 192196 172204 201199 0 0 0 0 0 X 192196 172204 192196 172204 192196 172204 192196 -20379 387 172204 172204 111 SHS FIRST TR EXCHANGE TRADED FD VIII FT CBOE VE P 2022-10-17 2023-05-09 3628 0 3298 330 0 0 0 330 18 SHS FIRST TR EXCHANGE TRADED FD VIII FT CBOE P 2023-05-09 2023-10-13 546 0 536 10 0 0 0 10 7.275 SHS GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2023-05-09 2023-07-27 174 0 191 -17 0 0 0 -17 209 SHS INNOVATOR ETFS TR INTRNL DEV APRL P 2023-02-02 2023-07-20 5248 0 5163 85 0 0 0 85 205 SHS INNOVATOR ETFS TR INTRNL DEV JULY P 2022-07-06 2023-02-02 5177 0 4605 572 0 0 0 572 118 SHS INNOVATOR ETFS TR USEQT ULTRA BF P 2022-10-17 2023-10-06 3521 0 3304 217 0 0 0 217 49.789 SHS JOHN HANCOCK STR INC OPP CL I P 2023-05-09 2023-11-02 472 0 538 -66 0 0 0 -66 5000 SHS ALLERGAN INC NOTE P 2018-07-19 2023-03-15 5000 0 5000 0 0 0 0 0 533.049 SHS BLACKROCK STRATEGIC INCOME OPPRTS INSTL P 2017-05-04 2023-01-27 5000 0 5352 -352 0 0 0 -352 121.7 SHS GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2023-05-09 2023-07-27 2917 0 3194 -277 0 0 0 -277 165 SHS INVESCO EXCH TRD SLFIDX FD TR BULSHS P 2022-10-06 2023-11-02 3095 0 3096 -1 0 0 0 -1 161 SHS INVESCO EXCH TRD SLFIDX FD TR INVSCO BLS P 2022-10-06 2023-11-02 3112 0 3109 3 0 0 0 3 48 SHS INVESCO EXCHANGE TRADED FD TR S&P 500 PUR P 2021-05-17 2023-10-11 3480 0 3882 -402 0 0 0 -402 1304.215 SHS JOHN HANCOCK STR INC OPP CL I P 2023-05-09 2023-11-02 12364 0 14083 -1719 0 0 0 -1719 5000 SHS SITE CTRS CORP NOTE 3.375% P 2017-05-08 2023-05-15 5000 0 5000 0 0 0 0 0 5000 SHS TRIMBLE INC NOTE 4.15% P 2018-07-19 2023-06-15 5000 0 5000 0 0 0 0 0 37 SHS VANGUARD INDEX FDS P 2017-05-04 2023-01-27 5310 0 3527 1783 0 0 0 1783 166 -865 0 0 0 0 0 0 0 0 0 false false false false false false false true true FL true false true false false true N/A ALAN ROSENTHAL 5613471700 225 NE MIZNER BLVD440 BOCA RATON FL 33432 false false false false false false false false false false false false false false false false false false false false ALAN B ROSENTHAL ESQ 225 NE MIZNER BLVD440 BOCA RATON FL 33432 D,P,T,S 1.00 1800 0 0 ARTHUR R REDGRAVE ESQ 225 NE MIZNER BLVD440 BOCA RATON FL 33432 D,VP 1.00 1800 0 0 FELICE B ROSENTHAL 9702 CLEMMONS STREET PARKLAND FL 33076 D 1.00 0 0 0 NONE 0 NONE 0 185618 11424 0 197042 0 197042 2956 194086 9704 9704 0 0 9704 9704 9704 27464 27464 9704 10477 2021 12317 23065 25107 11509 26454 24167 110302 27464 0 27464 137766 12317 12317 10477 9704 23065 114701 25107 11509 26454 24167 27464 X UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE DRIVE AUSTIN TX 78759 501(C)(3) GENERAL 15000 ROHR CHABAD 17950 NORTH MILITARY TRAIL BOCA RATON FL 33496 501(C)(3) GENERAL 1800 16800 14 7085 7085 7085 false false false false false false false false false false MARCUS & LEVINE ACCOUNTING 2000 2000 2000 2000 5,000 GOLDMAN SACHS GROUP INC NOTE 4910 4972 5,000 NORTHROP GRUMMAN CORP NOTE 4846 4885 5,000 UNION CARBIDE CORP BOND 5251 5117 5,000 WP CAREY INC NOTE 5012 4979 COLUMBIA SELIGMAN TECH & INFO CL I2 - 20.629 SHS 2529 2715 GOLDMAN SACHS GQG PARTNERS INTL OPP I - 310.313 SHS 5615 6147 JPMORGAN HEDGED EQUITY CLASS I - 192.164 SHS 3803 5425 CLEARBRIDGE LARGE CAP GROWTH I - 127.989 SHS 6118 7818 PARNASSUS CORE EQUITY INSTL - 191.372 SHS 8579 10575 PRIMECAP ODYSSEY STOCK FUND - 177.236 SHS 5419 6217 FIDELITY ADVISOR TOTAL BOND CL Z - 583.672 SHS 6300 5592 BLACKROCK STRATEGIC INCOME OPPRTSI INSTL - 1046.883 SHS 10496 9872 COLUMBIA MORTGAGE OPPORTUNITIES I2 CL - 1381.379 SHS 11389 11217 DOUBLELINE TOTAL RETURN BOND FD CL I - 333.913 SHS 2795 2952 JANUS HENDERSON MULTI-SECTORE INCME I - 339.714 SHS 2789 2918 LORD ABBETT SHORT DURATION INCOME CL I - 734.785 SHS 2785 2829 ARK ETF TRUST INNOVATION ETF - 41 SHS 1895 2147 CAPITAL GROUP INTL FOCUS EQTY SHS CREATION UNI - 219 SHS 5257 5228 FIRST TR ETF VIII FT CBOE VEST US EQUITY MODERATE - 104 SHS 3094 3404 FIRST TR ETF VIII VEST US DEEP - 225 SHS 6928 7972 GLOBAL X FDS US INFR DEV ETF - 132 SHS 4028 4549 INVESCO ETF TR S&P500 EQL WGT - 24 SHS 2938 3787 ISHARES CORE S&P SMALL-CAP E - 44 SHS 3755 4763 PROSHARES TR S&P MDCP 400 DIV - 93 SHS 4769 6842 SELECT SECTOR SPDR TR ENERGY - 31 SHS 2122 2599 SELECT SECTOR SPDR TR FINANCIAL - 61 SHS 2426 2294 VANECK ETF TRUST MRNGSTR WDE MOAT - 53 SHS 4014 4498 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF - 25 SHS 3510 12100 VANGUARD INDEX FDS VANGUARD VALUE ETF - 76 SHS 7245 11362 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - 11 SHS 2353 2609 INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 - 71 SHS 1371 1440 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB - 74 SHS 1388 1440 SPDR GOLD TR GOLD SHS - 30 SHS 3507 5735 793 SHRS M+ FDS BUFFERED 20 FD SER 9-1 8152 9384 REDGRAVE & ROSENTHAL LEGAL 2872 2872 2872 2872 ANNUAL BUSINESS REPORT FEE 61 61 61 61 INVESTMENT ADVISORY FEES 1981 1981 1981 1981 CAPITAL GAIN 166 BOND ACCRETION ADJUSTMENT 219 ROUNDING 2 FOREIGN TAXES ON INVESTMENT INCOME 14 14 14 14 FEDERAL TAX ON 990 136 136 136 136