2024-07-29T08:44:24-05:00 2023-12-31 Renaissance Administration LLC 8888 Keystone Crossing Suite 1200 Indianapolis IN 46240 990PF 2023-01-01 954736726 Sakiyama Family Foundation % RENAISSANCE ADMINISTRATION L SAKI 8189704754 216 San Angelo Drive Chesterfield MO 63017 Thomas T Sakiyama President 8189704754 2024-08-15 true true Joseph R Gianforte P00757003 8008430050 2023 2024-08-08 14:25:15Z X 709865 X 0 X 410 410 12051 6412 -34402 952655 0 5383 5383 -16558 12205 59853 59853 3500 0 0 3500 5728 2538 1010 3999 3825 5808 5808 78888 2538 0 73996 38775 38775 117663 2538 0 112771 -134221 9667 129787 28186 28186 800 626 626 98000 97187 685685 542336 583866 816272 669148 709865 12903 12903 0 X 803369 669148 803369 669148 816272 669148 803369 -134221 669148 669148 INVESCO MUN INC P 2023-11-15 2023-11-28 4616 4541 75 75 INVESCO INT TRM MUN P 2023-11-15 2023-11-28 9827 9721 106 106 INVESCO FLT RT ESG P 2023-11-15 2023-11-28 2390 2390 INVESCO MUN OPPS P 2023-11-15 2023-11-28 2582 2535 47 47 INVESCO DEV MKTS P 2023-11-15 2023-11-28 2318 2328 -10 -10 AB MUN INC NATL ADVS P 2023-01-01 2023-11-15 58781 60370 -1589 -1589 AB INTRM DVR MUN ADVS P 2023-01-01 2023-11-15 11214 11367 -153 -153 BLACKROCK TECH OPP P 2023-02-15 2023-11-15 22302 20466 1836 1836 BLACKROCK HLTH SCI OPP P 2023-01-01 2023-11-15 6438 6830 -392 -392 BLACKROCK EVENT DRIVEN EQ P 2023-01-01 2023-11-15 11543 11494 49 49 BLACKROCK EM MKT P 2023-02-15 2023-08-02 14545 14580 -35 -35 BLACKROCK EQ DIV P 2023-01-01 2023-02-15 3308 3369 -61 -61 BLACKROCK HY MUN P 2023-02-15 2023-07-18 3885 3951 -66 -66 BLACKROCK STR MUN OPP P 2023-01-01 2023-11-15 78433 80039 -1606 -1606 BLACKROCK M/A INC P 2023-01-01 2023-02-15 2176 2272 -96 -96 BLACKROCK SYS MULT STR P 2023-01-01 2023-11-15 35776 35017 759 759 CGM NDX RTY P 2023-03-07 2023-06-12 96000 96000 FIRST EAGLE OVERSEAS P 2023-01-01 2023-11-15 21321 21276 45 45 FT MSTAR DIV LDRS P 2023-02-15 2023-11-15 14504 15536 -1032 -1032 FT CLOUD COMPUTING P 2023-02-15 2023-11-15 9463 8490 973 973 FT L/C GR OP ALPHADX P 2023-02-15 2023-11-15 26822 26562 260 260 FT D WRIGHT FOC 5 P 2023-11-15 2023-11-28 3875 3856 19 19 FT VEST LAD BUF P 2023-11-15 2023-11-28 4058 4024 34 34 GS INC BLDR INVS P 2023-02-15 2023-11-15 45610 46683 -1073 -1073 HARTFORD INTL STK P 2023-11-15 2023-11-28 4220 4141 79 79 INVESCO NASDAQ 100 P 2023-11-15 2023-11-28 2722 2698 24 24 INVESCO RUSL 1000 P 2023-11-15 2023-11-28 5372 5360 12 12 FT MULT STR P 2023-11-15 2023-11-28 3988 3985 3 3 MFS MDCP VAL P 2023-02-15 2023-11-15 356 370 -14 -14 MFS INTL EQ P 2023-07-18 2023-11-15 10928 11133 -205 -205 MFS RESEARCH P 2023-07-18 2023-11-15 4870 4893 -23 -23 MFS VALUE P 2023-02-15 2023-11-28 15351 15317 34 34 N&B LGCP VAL P 2022-08-18 2023-08-02 5101 5089 12 12 N&B GENESIS P 2023-02-15 2023-11-15 4700 4860 -160 -160 PIMCO MUN BD P 2023-11-15 2023-11-28 9277 9146 131 131 SPDR S&P MID CAP VAL P 2023-11-15 2023-11-28 1922 1927 -5 -5 ALSPG MUN BD P 2023-11-15 2023-11-28 14210 14042 168 168 AB MUN INC NATL ADVS P 2021-02-23 2023-11-15 68189 76433 -8244 -8244 AB INTRM DVR MUN ADVS D 2021-02-23 2023-11-15 32468 35322 -2854 -2854 BLACKROCK CMDTY STR P 2021-12-23 2023-02-15 9437 9186 251 251 BLACKROCK HLTH SCI OPP P 2020-09-21 2023-11-15 9325 10303 -978 -978 BLACKROCK EVENT DRIVEN EQ P 2020-10-26 2023-11-15 23338 23295 43 43 BLACKROCK EQ DIV P 2020-01-01 2023-02-15 8152 9653 -1501 -1501 BLACKROCK HY MUN P 2021-02-23 2023-07-18 44188 51400 -7212 -7212 BLACKROCK STR MUN OPP P 2021-02-23 2023-11-15 72430 82083 -9653 -9653 BLACKROCK M/A INC P 2020-01-01 2023-02-15 34365 36954 -2589 -2589 BLACKROCK SYS MULT STR P 2020-10-26 2023-11-15 45170 47774 -2604 -2604 FIRST EAGLE OVERSEAS P 2022-06-15 2023-11-15 7280 6973 307 307 MFS MDCP VAL P 2022-03-22 2023-11-15 4425 4744 -319 -319 N&B LGCP VAL P 2021-03-31 2023-08-02 16127 16279 -152 -152 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 CAPITAL GAIN DIVIDENDS P 2957 -34402 -1854 134 134 134 626 0 626 492 492 false false false false false false false true true CA true false false false false true RENAISSANCE ADMINISTRATION LLC 8008430050 8888 KEYSTONE CROSSING SUITE 1200 Indianapolis IN 46240 false false false false true false false false false false false false false false false false false false false false false false Thomas T Sakiyama 216 San Angelo Drive Chesterfield MO 63017 President 2.0 25000 5084 0 Cathryn M Sakiyama 216 San Angelo Drive Chesterfield MO 63017 Secretary 2.0 25000 4769 0 Sheryl Mayo 820 E Mountain View Ave Glendora CA 917412769 Director 1.0 0 0 0 Cain Reagan 10343 E Idaho Ave Mesa AZ 852087709 Director 1.0 0 0 0 Kara Gordon 744 E Calabria Drive Glendora CA 917412202 Director 1.0 0 0 0 492315 43191 238903 774409 0 774409 11616 762793 38140 38140 134 134 38006 38006 38006 112771 0 0 0 0 112771 38006 0 2021 2020 2019 47424 65788 44673 33955 47002 238842 112771 0 38006 74765 313607 0 0 47424 266183 65788 44673 33955 47002 74765 THOMAS T SAKIYAMA CATHRYN M SAKIYAMA X Stages St Louis 2012 Chesterfield Parkway E Chesterfield MO 63017 PC Grants for various productions, tickets for students, supplies for Stages events and productions 24098 Variety the Children's Charity of St Louis 11840 Westline Industrial Drive St Louis MO 63146 PC Camp Adventure 1000 Stages Performing Arts Academy 2012 Chesterfield Parkway E Chesterfield MO 63017 PC Sponsorships grant 3677 Fractured Atlas 228 Park Avenue S New York NY 10003 PC Saguaro City Music Theatre 5000 Saguaro City Music Theatre 10240 N Valle del Oro Drive Tucson AZ 85737 PC Theater productions 5000 38775 14 410 14 12051 18 -34402 1099-MISC OTHER INCOME 14 5383 -16558 -16558 false false false false false false false false false false ADMINISTRATION FEES 3500 3500 JP MORGAN CHASE FINL 0% 7-11-2 98000 97187 ALLIANZ ANNUITY CONTRACT AT COST 200000 238277 AB MUNICIPAL INCOME NATIONAL AT COST AIM TAX-EXEMPT FD INVESCO INV AT COST 35199 36420 BLACKROCK COMM STRATEGIES FD I AT COST BLACKROCK EQUITY DIVIDEND FD C AT COST BLACKROCK HEALTH SCIENCES PTF AT COST BLACKROCK HIGH YIELD MUNI BOND AT COST BLACKROCK INTERM DIVERSIFIED A AT COST BLACKROCK INTERMEDIATE MUNI FD AT COST BLACKROCK LARGE CAP EVEN DRVN AT COST BLACKROCK MULTI ASSET INC INST AT COST BLACKROCK SYSTEMATIC MULTI STR AT COST FIRST EAGLE OVERSEAS FUND AT COST FIRST TRUST DORSEY WRIGHT FOCU AT COST 13839 15362 FIRST TRUST MULTISTRATEGY CL I AT COST 14562 14634 FT CBOE- VEST US EQ BUFER AT COST 14365 14985 HARTFORD SCHRODERS INTL STOCK AT COST 14432 15236 INDEPENDENCE REALTY TRUST AT COST 30000 27693 INVESCO FLOATING RATE FUND CL AT COST 9051 9105 INVESCO MUNICIPAL INCOME AT COST 16081 16920 INVESCO NASDAQ 100 ETF AT COST 9365 9944 INVESCO OPPENHEIMER DEV MKTS AT COST 9145 9421 INVESCO ROCHESTER MUNI OPPORTU AT COST 8887 9434 INVESCO RUSSELL 1000 DYNAMIC M AT COST 19304 20924 MFS MIDCAP VI FUND AT COST MFS VALUE FUND CL I AT COST 28001 27925 MSC INCOME FUND AT COST 30000 23242 NEUBERGER BERMAN LARGE CAP VAL AT COST PIMCO MUNICIPAL BOND CL I2 AT COST 32464 34039 SPDR S&P 400 MIDCAP VALUE AT COST 6895 7632 WELLS FARGO ADV MUNICIPAL BOND AT COST 50746 52673 PHONE 1048 1048 OFFICE SUPPLIES & POSTAGE 1728 1728 COMPUTERS & SOFTWARE 2557 2557 FEES 475 475 1099-MISC Box 3 5383 5383 INVESTMENT MANAGEMENT FEES 4718 2538 PAYROLL SERVICE 1010 1010 FEDERAL EXCISE TAX 174 PAYROLL TAXES 3825 3825