2024-12-06T06:37:39-08:00 2024-08-31 200529133 DANIEL A HALPERN CPA 8668 SW FELICITA WAY PORT ST LUCIE FL 34987 990PF 2023-09-01 597256023 DORA L FOSTER CHARITABLE FOUNDATION UNDER AMENDED AND RESTATED TRUST DORA 7274610100 C/O PETER RIVELLINI 311 PARK PLACE CLEARWATER FL 33759 PETER A RIVELLINI TRUSTEE 7274610100 2024-12-06 true true DANIEL A HALPERN P00112131 7724084855 2024-12-06 X 2023 2024-10-15 13:58:12Z X 466149 X X 18 18 10756 10756 10613 110699 10613 14 0 0 21387 21387 14 6237 6237 2226 2226 3300 3300 0 0 0 150 150 11913 11913 0 20779 20779 32692 11913 20779 -11305 9474 14 6653 9816 9816 0 0 319599 305131 456333 0 0 0 0 0 0 326252 314947 466149 0 0 0 0 0 X 326252 314947 326252 314947 326252 314947 326252 -11305 314947 314947 116.865 PIONEER BOND FUND CL A P 2022-10-03 2023-09-21 927 0 961 -34 0 0 0 -34 50 ENERGY SELECT SECTOR SPDR P 2022-11-03 2023-09-21 4504 0 4535 -31 0 0 0 -31 50 APPLE INC P 2013-11-06 2023-09-21 8598 0 929 7669 0 0 0 7669 4326.276 PIONEER BOND FUND CL A P 2019-01-24 2023-09-21 34300 0 40895 -6595 0 0 0 -6595 90 ENERGY SELECT SECTOR SPDR P 2016-10-07 2023-09-21 8107 0 6212 1895 0 0 0 1895 50.633 FIRST TRUST DSIP PORT 4TH QTR 2022 SER REINVEST P 2023-03-27 2024-01-16 584 0 550 34 0 0 0 34 2574.553 FIRST TRUST DSIP PORT 4TH QTR 2022 SER REINVEST P 2022-10-18 2024-01-16 29699 0 25759 3940 0 0 0 3940 30.128 SMART TRUST ARGUS DIV GROWERS TOTAL RET TR SER 34 REIN P 2023-03-27 2024-02-01 348 0 303 45 0 0 0 45 2043.752 SMART TRUST ARGUS DIV GROWERS TOTAL RET TR SER 34 REIN P 2022-11-03 2024-02-01 23632 0 19942 3690 0 0 0 3690 10613 14 132 0 132 0 132 1924 1924 -1924 1792 1792 false false false false false false false true true FL true false false false false true N/A PETER RIVELLINI 7274610100 311 PARK PLACE BLVD STE 300 CLEARWATER FL 33759 false false false false false false false false false false false false false false false false false false false false false PETER A RIVELLINI 311 PARK PLACE BLVD STE 300 CLEARWATER FL 33759 TRUSTEE 2.00 2079 0 0 KIMBERLY B RIVELLINI 311 PARK PLACE BLVD STE 300 CLEARWATER FL 33759 TRUSTEE 2.00 2079 0 0 RONALD FIERSTEIN 29 HAINES ROAD BEDFORD HILLS NY 10507 TRUSTEE 2.00 2079 0 0 NONE 0 NONE 0 FOUNDATION DISTRIBUTES FUNDS TO FOUR CHARITABLE BENEFICIARIES - SEE PAGE 11, PART XV, ITEM 3 INNOCENCE PROJECT-FOR LEGAL ASSISTANCE OF INNOCENT IMPRISONED PEOPLE 5195 JULLIARD SCHOOL-FOR DANCE AND MUSIC SCHOLARSHIPS 5195 DOCTORS WITHOUT BORDERS-FOR FREE MEDICAL SERVICES 5195 SOUTHERN POVERTY LAW CENTER-FOR ASSISTANCE WITH LEGAL DEFENSE FOR PEOPLE IN POVERTY 5194 NONE 0 0 401909 16442 0 418351 0 418351 6275 412076 20604 20604 132 132 20472 20472 20472 20779 0 20779 20472 0 2019 2020 2021 0 2728 1480 0 3099 1403 8710 20779 0 0 20472 307 9017 0 0 0 0 2728 6289 1480 0 3099 1403 307 NONE NONE X INNOCENCE PROJECT 40 WORTH STREET SUITE 701 NEW YORK NY 10013 N/A 501C(3) FOR LEGAL ASSISTANCEOF INNOCENT IMPRISONEDPEOPLE 5195 JULLIARD SCHOOL 60 LINCOLN CENTER NEW YORK NY 10023 N/A 501C(3) FOR DANCE & MUSIC SCHOLARSHIPS 5195 DOCTORS WITHOUT BORDERS 333 7th AVENUE 2nd FLOOR NEW YORK NY 10001 N/A 501C(3) FOR FREE MEDICALSERVICES 5195 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 N/A 501C(3) ASSISTANCE WITHLEGAL DEFENSE FUND FORPEOPLE IN POVERTY 5194 20779 14 18 14 10756 18 10613 21387 21387 false false false false false false false false false false DANIEL A HALPERN ACCOUNTING 3300 3300 116.865 PIONEER BOND FUND CL A 2022-10 Purchased 2023-09 927 961 Cost -34 50 ENERGY SELECT SECTOR SPDR 2022-11 Purchased 2023-09 4504 4535 Cost -31 50 APPLE INC 2013-11 Purchased 2023-09 8598 929 Cost 7669 4326.276 PIONEER BOND FUND CL A 2019-01 Purchased 2023-09 34300 40895 Cost -6595 90 ENERGY SELECT SECTOR SPDR 2016-10 Purchased 2023-09 8107 6212 Cost 1895 50.633 FIRST TRUST DSIP PORT 4TH QTR 2022 SER REINVEST 2023-03 Purchased 2024-01 584 550 Cost 34 2574.553 FIRST TRUST DSIP PORT 4TH QTR 2022 SER REINVEST 2022-10 Purchased 2024-01 29699 25759 Cost 3940 30.128 SMART TRUST ARGUS DIV GROWERS TOTAL RET TR SER 34 REIN 2023-03 Purchased 2024-02 348 303 Cost 45 2043.752 SMART TRUST ARGUS DIV GROWERS TOTAL RET TR SER 34 REIN 2022-11 Purchased 2024-02 23632 19942 Cost 3690 134 APPLE INC 3185 30686 327 ATLANTIC UN BANKSHARES CORP 8518 12975 122 CENTENE CORP 6279 9617 170 INDUSTRIAL SELECT SECTOR SPDR 10344 22348 49 SALESFORCE INC 6785 12392 148 SECTOR SPDR TR TECHNOLOGY SELECT SECTOR 9550 32609 373 SELECT SECTOR SPDR TR FINANCIAL 8745 17061 191 SELECT SECTOR SPDR T CONSUMER STAPLES 10279 15759 136 SELECT SECTOR SPDR F HEALTH CARE 10761 21379 102 SELECT SECTOR SPDR F CONSUMER DISCRETIONARY 11396 19086 255 SELECT SECTOR SPDR COMMUNICATIONS SVCS 11757 22267 225 SPROUTS FARMERS MARKETS INC 5956 23411 2534.899 AB CAP FD INC HIGH INCOME FD CL A 20685 17770 875.984 COHEN & STEERS REAL ESTATE SECURITIES CL A 12790 15137 2702.229 PIONEER STRATEGIC INCOME FD CL A 28646 26293 704.064 THORNBURG INVT TR INVT INCOME BUILDER FD CL A 14634 18834 270.872 UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD CL A 15996 23252 2400.370 SMART TRUST ARGUS DIV GROWERS TOTAL RETURN TR SER 39 24216 27619 2836.896 SMART TRUST PREFERREDS PLUS TR SERIES 22 REINVEST 28094 28948 2601.707 FIRST TRUST PORTFLIOS LP LTD DURATION FIXED INC PORT SR 24 25960 25541 3054.243 FIRST TRUST DSIP PORTFOLIO 1ST QTR 2024 SERIES 30555 33349 JOHNSON, POPE, BOKER, ETAL LEGAL 2226 2226 ANNUAL CUSTODIAN FEE 150 150