2024-12-04T16:01:11-06:00 2024-08-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-09-01 232185146 JAVITCH FOUNDATION CO FIFTH THIRD BANK NA JAVI 5135345310 PO BOX 630858 CINCINNATI OH 452630858 DAVID JAVITCH SECRETARY 5135345310 2024-10-03 true true DOAK A PFAFF P00878518 6142327288 2024-10-03 2023 2024-10-15 13:58:12Z X 4930827 X 77852 77649 217338 796838 217338 0 295190 294987 0 0 0 0 0 0 1830 915 0 915 43036 43036 0 0 4421 572 0 0 0 0 0 0 0 4 4 49291 44527 0 915 22500 22500 71791 44527 0 23415 223399 250460 0 1 1 1 40594 18658 18658 0 0 0 1966954 2324708 4232335 792917 680506 679833 0 2800466 3023873 4930827 0 X 2800466 3023873 2800466 3023873 2800466 3023873 2800466 223399 8 3023873 0 3023873 17000. UNITED STS TREAS NTS DUE 09/15/23 2022-09-19 2023-09-15 17000 16361 639 639 75000. US TREASURY NOTE 10/31/18 2.875 10/31/23 2022-04-01 2023-10-31 75000 75662 -662 -662 75000. US TREASURY NOTE 10/31/18 2.875 10/31/23 2022-04-06 2023-10-31 75000 75633 -633 -633 85000. US TREASURY NOTE 10/31/18 2.875 10/31/23 2018-11-27 2023-10-31 85000 84970 30 30 1000. DELTA AIR LINES INC 2020-04-22 2023-12-26 40930 22833 18097 18097 241. VEEVA SYS INC CL A COM 2021-12-30 2023-12-26 46187 63193 -17006 -17006 50. VEEVA SYS INC CL A COM 2022-03-21 2023-12-26 9582 9598 -16 -16 49. META PLATFORMS INC CL A 2017-05-16 2024-02-07 22926 7333 15593 15593 104. META PLATFORMS INC CL A 2018-11-27 2024-02-07 48660 13980 34680 34680 47. META PLATFORMS INC CL A 2022-10-21 2024-02-07 21991 5996 15995 15995 100. APPLE COMPUTER INC 2013-01-24 2024-02-14 18527 1624 16903 16903 146. BOEING CO 2022-02-25 2024-02-14 30109 29399 710 710 50. NVIDIA CORP 2022-02-25 2024-02-14 36608 11992 24616 24616 100. PALO ALTO NETWORKS INC 2019-05-28 2024-02-14 36878 7235 29643 29643 .68 EXXON MOBIL CORP 2021-01-06 2024-05-10 80 37 43 43 20. ALPHABET INC CAP STK CL A 2020-07-15 2024-07-11 3721 1513 2208 2208 80. ALPHABET INC CAP STK CL A 2011-05-26 2024-07-11 14884 1037 13847 13847 100. APPLE COMPUTER INC 2013-01-24 2024-07-11 22847 1624 21223 21223 235. BOEING CO 2022-02-25 2024-07-11 43295 47320 -4025 -4025 65. BOEING CO 2022-03-21 2024-07-11 11975 12022 -47 -47 100. EOG RES INC 2021-01-06 2024-07-11 12823 5464 7359 7359 64. EXXON MOBIL CORP 2021-01-06 2024-07-11 7231 3475 3756 3756 200. NVIDIA CORP 2022-02-25 2024-07-11 25807 4797 21010 21010 288. CEF SEL SECTOR SPDR FD HEALTHCARE ETF [EQTY] 2022-11-02 2024-07-11 42436 38220 4216 4216 1122. SECTOR SPDR TR FINANCIAL ETF [EQTY] 2022-11-02 2024-07-11 47341 38182 9159 9159 217338 3481 0 3481 0 3481 2496 0 0 2496 0 985 0 0 false false false false false false false true true PA true false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQ PLZ MD 1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false RONA JAVITCH 10 EDGEWOOD DRIVE 7B GREENWICH CT 06831 PRESIDENT 1 0 DAVID JAVITCH 43 HIGHFIELD RD HARRISON NY 10528 SEC/TREASURER 1 0 JONATHAN JAVITCH 9 FAIRLAWN AVENUE DOBBS FERRY NY 10522 VICE-PRESIDENT 1 0 RIKKI JAVITCH 43 HIGHFIELD ROAD HARRISON NY 10528 BOARD MEMBER 1 0 NONE 0 NONE 0 4144197 156090 0 4300287 0 0 4300287 64504 4235783 211789 211789 3481 3481 208308 0 208308 0 208308 23415 0 0 0 0 23415 208308 0 0 8940 86325 27536 0 0 122801 23415 0 0 0 23415 0 122801 122801 0 0 0 0 0 62092 0 0 0 0 0 0 0 0 RONA JAVITCH NA X SCHECHTER INSTITUTES INC 101 GREENWOOD AVE JENKINTOWN PA 19046 NONE PC GENERAL OPERATING 12500 TROPICAL PARK BOXING FOUNDATION INC 7740 N KENDALL DR MIAMI FL 331567523 NONE PC PROJECT/PROGRAM SUPPORT 10000 22500 14 77852 18 217338 295190 295190 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1830 915 915 09260B382 BLACKROCK FDS II STR 125160 116386 9128285K2 US TREASURY NOTE 10/ 91282CED9 UNITED STATES TREASU 244568 246195 04314H717 ARTISAN HIGH INCOME 91282CAK7 UNITED STS TREAS NTS 91282CCV1 UNITED STATES TREASU 14692 15353 91282CCX7 UNITED STS TREAS NTS 15845 16973 91282CCZ2 UNITED STATES TREAS 15151 15985 91282CFH9 US TREASURY NOTE 08 16570 16680 91282CFJ5 US TREASURY NOTE 08/ 16495 16515 91282CFK2 UNITED STATES TREAS 16811 16851 04314H568 ARTISAN HIGH INCOME 128265 132315 277911491 EATON VANCE FLOATING 86949 86580 02079K305 ALPHABET INC CAP STK 16854 212394 023135106 AMAZON.COM INC 104611 246330 037833100 APPLE INC 9742 137400 040413106 ARISTA NETWORKS INC 81131 176690 060505104 BANK AMER CORP 98279 122250 110122108 BRISTOL MYERS SQUIBB 38631 40360 11135F101 BROADCOM INC 45856 244230 247361702 DELTA AIR LINES INC 26875P101 EOG RES INC 21858 51528 38141G104 GOLDMAN SACHS GROUP 65325 152565 502431109 L3HARRIS TECHNOLOGIE 36127 47334 46120E602 INTUITIVE SURGICAL I 32877 76358 464288273 ISHARES MSCI EAFE SM 60480 66000 46625H100 JPMORGAN CHASE & CO 47297 67440 697435105 PALO ALTO NETWORKS I 52070 290176 723787107 PIONEER NATURAL RESO 747525103 QUALCOMM INC 60256 181085 79466L302 SALESFORCE.COM INC 113540 180318 863667101 STRYKER CORP 46978 89745 81369Y209 HEALTH CARE SELECT S 81369Y605 FINANCIAL SELECT SEC 921943858 VANGUARD FTSE DEVELO 189107 209560 922042858 VANGUARD FTSE EMERGI 123661 134160 097023105 BOEING CO 30303M102 META PLATFORMS INC C 67066G104 NVIDIA CORP 55161 274551 806857108 SCHLUMBERGER LTD 41990 57187 81762P102 SERVICENOW INC 112534 171000 922475108 VEEVA SYS INC CL A C 149123101 CATERPILLAR INC 51816 71220 169656105 CHIPOTLE MEXICAN GRI 47514 70100 244199105 DEERE & CO 42727 38574 922908595 VANGUARD SMALL-CAP G 70993 78414 922908611 VANGUARD SMALL-CAP V 69524 79380 97717W281 WISDOMTREE TRUST EMG 49410 52810 G29183103 EATON CORP PLC SHS 65942 61386 084670702 BERKSHIRE HATHAWAY I 83466 95184 30231G102 EXXON MOBIL CORP 21716 47176 693475105 PNC FINANCIAL SERVIC 73965 92545 717081103 PFIZER INC 100486 101535 75886F107 REGENERON PHARMACEUT 107956 118469 922908512 VANGUARD MID-CAP VAL 42324 49317 922908538 VANGUARD MID-CAP GRO 42504 47564 OTHER EXPENSE 4 4 0 ROUNDING 8 INVESTMNT MNGMNT FEES (NON-DED 43036 43036 FEDERAL TAX PAYMENT - PRIOR YE 1353 0 0 FEDERAL ESTIMATES - PRINCIPAL 2496 0 0 FOREIGN TAXES ON QUALIFIED FOR 281 281 0 FOREIGN TAXES ON NONQUALIFIED 291 291 0