2024-05-09T11:45:24-07:00 2023-12-31 223540174 Kenneth P Alevras CPA Inc 256 Columbia Tpke Ste 101 Florham Park NJ 07932 990PF 2023-01-01 226071177 GEM STAR FOUNDATION GEMS 2022131581 3836 MCKINLEY STREET NW WASHINGTON DC 20015 KATHLEEN LE DAIN OFFICER 2022131581 2024-05-08 KATHLEEN LE DAIN XXX-XX-XXXX true KENNETH P ALEVRAS CPA P00486846 9739660800 2024-05-09 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 911220 X X 20673 20673 0 7499 0 0 0 0 20673 28172 0 0 6500 3250 3250 0 196 110 86 0 303 303 3505 2214 1291 10504 5574 4930 36250 36250 46754 5574 41180 -26081 22598 0 1578 0 0 11379 48430 48430 0 0 615938 563472 862790 0 0 0 0 0 0 628895 611902 911220 0 0 0 2342 0 2342 X 628895 609560 628895 609560 628895 611902 628895 -26081 7499 610313 753 609560 105 SHRS ISHARES CORE MSCI EAFE P 2022-04-01 2023-03-31 7026 0 7349 -323 0 0 0 -323 124 SHRS ISHARES CORE MSCI IEMG P 2022-01-28 2023-03-31 6062 0 6518 -456 0 0 0 -456 2 SHRS ISHARES RUSSEL 1000 GRW P 2022-12-12 2023-03-31 484 0 451 33 0 0 0 33 51 SHRS ISHARES RUSSEL 1000 VALUE P 2019-12-02 2023-03-31 7714 0 6807 907 0 0 0 907 80 SHRS ISHARES RUSSEL MIDCAP EFT P 2021-04-09 2023-03-31 5543 0 6092 -549 0 0 0 -549 5066 SHRS UNIT FUNDS TRUST FIANANCIAL SELECT 78 P 2022-01-14 2023-10-27 36364 0 51016 -14652 0 0 0 -14652 6870 SHRS UNIT FIRST TRUST HEALTH CARE 63 P 2021-08-12 2023-05-26 70090 0 69350 740 0 0 0 740 M&T SHARES P 2010-01-01 2023-03-22 25799 0 4000 21799 0 0 0 21799 7499 -290 314 0 314 0 314 0 314 0 false false false false false false false true true NJ true false false false false true N/A KATHLEEN LE DAIN 2022131581 3836 MCKINLEY STREET NW WASHINGTON DC 20015 false false false false true false false false false false false false false false false false false false false false false false false RICHARD DAVIS 2028 LEXINGTON PARKWAY SCHENECTADY NY 12309 OFFICER 1.00 0 0 0 KATHLEEN LE DAIN 3836 MCKINLEY STREET NW WASHINGTON DC 20015 OFFICER 1.00 0 0 0 YVON LE DAIN 3836 MCKINGLEY STREET NJ WASHINGTON DC 20015 OFFICER 1.00 0 0 0 NONE 0 NONE 0 862790 0 0 862790 0 862790 12942 849848 42492 42492 314 314 42178 42178 42178 41180 41180 42178 35027 0 0 0 0 0 0 41180 35027 0 6153 6153 6153 0 0 0 0 36025 0 0 0 0 0 0 0 NONE NONE X COLGATE UNIVERSITY 13 OAK DRIVE HAMILTON NY 13346 PC SCHOLARSHIP PROGRAM 4000 WOMEN IN FILM AND VIDEO 4000 ALBERMERLE ST NW WASHINGTON DC 20016 PC ARTS 5000 MADISON AREA YMCA 111 KINGS ROAD MADISON NJ 07940 PC EDUCATIONAL 5000 AVALON THEATRE 5612 CONNECTICUT AVE NW WASHINGTON DC 20015 PC ARTS 1500 CARDOZA LAW SCHOOL 55 5TH AVE NEW YORK NY 10003 PC EDUCATIONAL 10000 MELANOMA RESEARCH ALLIANCE 1101 NEW YORK AVENUE NW SUITE 620 WASHINGTON DC 20005 PC EDUCATIONAL 4500 IMAGINATION STAGE 4908 AUBURN AVE BETHESDA MA 20814 PC EDUCATIONAL 500 OHIO STATE UNIVERSITY 829 BETHEL ROAD COLUMBUS OH 43214 PC EDUCATIONAL 3000 SAVE BARNEGAT BAY 117 HAINES ROAD TOMS RIVER NJ 08753 PC EDUCATIONAL 500 DC ROADRUNNERS 605 3RD ST NE WASHINGTON DC 20002 PC EDUCATIONAL 1000 HEARING HEALTH FOUNDATION 575 EIGHT AVE 1201 NEW YORK NY 10018 PC EDUCATIONAL 500 THE CHARLES KOINER CONSERVANCY 737 EASLEY STREET SILVER SPRING MD 20910 PC ENVIRONMENTAL 500 WEST TECH ALUMNI ASSOCIATION 2201 W 93RD STREET 2012 CLEVELAND OH 44102 PC EDUCATIONAL 250 36250 523000 20673 523000 0 523000 7499 28172 28172 false false false false false false false false false false KENNETH P ALEVRAS CPA INC TAX PREPARATION 6500 3250 3250 MORGAN STANLEY ACCOUNT (EQUITIES ONLY) 180123 467153 MORGAN STANLEY FUNDS 70086 75322 MORGAN STANLEY FUNDS SELECT 313263 320315 PARTNERSHIP LOSSES 753 BANK CHARGES 150 150 OFFICE EXPENSES 251 251 INSURANCE 890 890 BROKERAGE FEES 2214 2214 0 0 CAPITAL GAINS 7499 MORGAN STANLEY PARTNERSHIP CAP BALANCE 0 2342 FEDERAL TAX EXPENSE 110 110 GENERAL TAX EXPENSE 86 86