2024-05-07T14:48:04-04:00 2023-12-31 200453834 WEINSTEIN ZUGMAN LLC 777 W YAMATO RD STE 130 BOCA RATON FL 334314456 990PF 2023-01-01 656234551 KENNETH G BACHELLER CHARITABLE FOUNDATION KENN PO BOX 160 BOYNTON BEACH FL 33425 SUZANNE BACHELLER TRUSTEE 2024-04-25 SUZANNE BACHELLER XXX-XX-XXXX false SCOTT GARFINKEL P00342961 9543519000 2024-05-07 2023 2023-04-26 12:10:37Z X 820284 X X 128 128 11938 11938 41284 41284 41284 -17198 134386 36152 53350 1350 1350 711 62 15518 5663 17579 7075 0 20000 20000 37579 7075 20000 -1427 46275 12035 10902 10902 343500 352898 424004 384375 245732 148498 138643 384375 840 1003 1003 504873 503446 820284 0 X 504873 503446 504873 503446 504873 503446 504873 -1427 503446 503446 289.81 SHS BAIRD FDS INC P 2023-04-29 2023-08-21 2733 2835 -102 -102 12 SHS VANGUARD DIV APPRECIATION ETF P 2019-02-11 2023-04-19 1879 1261 618 618 300 SHS INVESCO EMERGING MKTS P 2023-03-16 2023-04-19 5708 5694 14 14 22 SHS VANGUARD DIV APPRECIATION ETF P 2019-02-11 2023-08-21 3526 2314 1212 1212 265.96 SHS PIMCO INCOME FD P 2023-08-21 2023-04-19 2731 2763 -32 -32 7 SHS VANGUARD FTSE DEVELOPED MKTS P 2017-07-06 2023-04-19 324 288 36 36 28 SHS SPDR S&P BIOTECH ETF P 2023-02-21 2023-04-19 2288 2182 106 106 29 SHS VANGUARD FTSE DEVELOPED MKTS P 2017-07-06 2023-08-21 1297 1193 104 104 87 SHS SPDR BLACKSTONE SR LOAN P 2023-03-09 2023-04-19 3605 3643 -38 -38 405 SHS VANGUARD S/T ETF CORP BOND P 2022-02-24 2023-04-19 30786 32642 -1856 -1856 56 VANGUARD S/T ETF CORP BOND P 2023-03-16 2023-04-19 4257 4246 11 11 8 SHS VANGUARD REAL ESTATE INDEX FD P 2016-02-09 2023-08-21 636 569 67 67 24 SHS FIRST TR NASDAQ CYBERSECURITY P 2021-05-05 2023-08-21 1080 1032 48 48 1517 SHS INVESCO TR EMERGING MKTS P 2022-04-01 2023-04-19 28861 40727 -11866 -11866 17 SHS SPDR S&P DIVIDEND ETF P 2020-04-17 2023-04-19 2114 1463 651 651 33 SHS SPDR S&P DIVIDEND ETF P 2020-04-17 2023-08-21 3973 2840 1133 1133 204 SHS SPDR S&P BIOTECH ETF P 2022-02-24 2023-04-19 16668 23178 -6510 -6510 482 SHS SPDR BLACKSTONE SR LOAN P 2022-02-24 2023-04-19 19971 21644 -1673 -1673 24 SHS SELECT SECTOR SPDR FINANCIAL P 2017-07-06 2023-08-21 812 604 208 208 2 SHS SELECT SECTOR SPDR TECHNOLOGY P 2018-04-13 2023-04-19 298 133 165 165 5 SHS SELECT SECTOR SPDR TECHNOLOGY P 2018-04-13 2023-08-21 839 333 506 506 -17198 -41 643 643 643 681 681 38 38 false false false false false false false true true FL true false false false false true N/A SUZANNE BACHELLER 5617347639 PO BOX 160 BOYNTON BEACH FL 33425 false false false false false false false false false false false false false false false false false false false false KAY BACHELLER PO BOX 160 BOYNTON BEACH FL 33425 TRUSTEE 000.00 0 0 0 SUZANNE BACHELLER PO BOX 160 BOYNTON BEACH FL 33425 TRUSTEE 000.00 0 0 0 NONE NONE DONATION TO WENTWORH INSTITUTE OF TECHNOLOGY 20000 N/A 391608 13621 241628 646857 646857 9703 637154 31858 31858 643 643 31215 31215 31215 20000 20000 31215 108 108 20000 20000 108 108 11107 X WENTWORTH INST 550 HUNTINGTON AVE BOSTON MA 02115 ENGINEERING ENG. SCHOL. FUND 20000 20000 14 128 14 11938 16 41284 17 -17198 36152 36152 false false false false false false false false false false ACCOUNTING FEES 1350 1350 6% INTEREST IN MONTEREY LEASE 1999-01-01 350000 215385 39.0000 8974 224359 INVESCO TR EMERGING MKTS SOVEREIGN SELECT SECTOR SPDR TR FINANCIAL ETF 16407 22071 VANGUARD DIVIDEND ETF APPRECIATION 62778 85711 VANGUARD FTSE DEVELOPED MARKETS 30217 33434 VANGUARD RE INDEX FD 15985 17318 VANGUARD SHORT TERM CORP BD SECTOR SPDR TECHNOLOGY SELECT ETF 9840 20210 SPDR S&P DIVIDEND ETF 76583 97352 FIRST TRUST NASDAQ CYBERSECURITY 20060 24928 SPDR S&P BIOTECH SPDR BLACKSTONE SENIOR LOAN BAIRD AGGREGATE BOND INSTL 60144 60727 PIMCO INCOME FD INSTL 60884 62253 MONTEREY LEASE 384375 245732 138643 384375 PREPAID FEDERAL INCOME TAX 840 681 681 ACCRUED INCOME RECEIVABLE 322 322 EXPENSES INVESTMENT EXPENSES 5663 5663 FEDERAL EXCISE TAX 649 FOREIGN TAXES PAID 62 62