2024-08-19T19:51:32-04:00 2024-06-30 823783607 ALLIED TAX PLANNERS 7300 JOHNSTON ROAD SUITE B PLEASANTON CA 94588 990PF 2023-07-01 770466636 THE FIATO FAMILY FOUNDATION FIAT 4084019191 2616 BLACK HAWK LANE LINCOLN CA 95648 MICHAEL FIATO TRUSTEE 2024-08-07 true false BRADLEY L HAUPT EA P00563075 5108862937 2024-08-06 X 2023 2024-08-08 14:25:15Z X 338412 X X 622 622 19262 19262 -22111 218898 -2227 19884 5000 2145 1464 25 8634 0 0 10000 10000 18634 0 10000 -20861 19884 6659 6659 17193 316 316 347609 331437 331437 364802 338412 338412 0 X 364802 338412 364802 338412 364802 338412 364802 -20861 343941 5529 338412 276 276 276 276 false false false false false false false true true CA true false false false false true NONE MICHAEL FIATO 4084019191 478 W HAMILTON AVE CAMPBELL CA 95008 false false false false false false false true 2022 2021 2020 2019 true false false false false false false false false false false false false MICHAEL FIATO 478 W HAMILTON AVE CAMPBELL CA 95008 TRUSTEE 1.00 5000 0 0 NONE NONE THE FOUNDATION CONTINUES TO SUPPORT THE ROMAN CATHOLIC CHURCH AND IT VARIOUS HUMANITARIAN PROGRAMS. THIS YEAR THE FOUNDATION ALSO CONTRIBUTED TO THE WOUNDED WARRIORS AND TUNNEL OF TOWERS FOUNDATION. 5000 N/A 331371 11431 0 342802 342802 5142 337660 16883 16883 276 276 16607 16607 16607 10000 10000 16607 13098 2021 2020 2019 41783 10000 10000 41783 41783 3098 16607 X WOUNDED WARRIORS PO BOX 758516 TOPEKA KS 66675 NONE EXEMPT HUMANITARIAN 5000 TUNNEL TO TOWERS 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE EXEMPT HUMANITARIAN 5000 10000 14 622 14 19262 14 -22111 19884 -22111 -2227 false false false false false false false false false false TAX & ACCOUNTING SERVICES 2145 FIDELITY TRANSACTIONS PURCHASE 20.967S STAR BULK CARRIERS CORP PURCHASE 2023-07 363 518 -155 39.702S KENON HLDGS LTD PURCHASE 2023-07 952 1118 -166 71COLUMBIA SELIGMAN PREM. TEC. GRWTH PURCHASE 2023-07 2174 1859 315 126S PENNYMAC MORTGAGE INV TRST PURCHASE 2023-09 1666 1670 -4 PENNYMAC MORTGAGE INV TRST PURCHASE 2023-09 11704 15659 -3955 26S NORTH EUROPEAN OIL ROYALTY TRUST PURCHASE 2023-08 347 391 -44 28S PETROLEO BRASILEIRO PURCHASE 2023-08 391 324 67 125S PENNYMAC MORTGAGE INV TRST PURCHASE 2023-08 1619 2079 -460 100SPROSHARES TR BITCOINSTRATE, BITO 2023-07 PURCHASE 2023-09 1390 1563 -173 168S SOLUNA HOLDINGS INC 2023-10 PURCHASE 2024-02 408 1091 -683 20.97S STAR BULK CARRIERS CORP PURCHASE 2023-07 363 503 -140 36.65S TIDAL ETF TRII YIELDMAX PURCHASE 2023-11 718 715 3 32.20S CVR PARTNERS LP PURCHASE 2023-12 2153 2832 -679 SPDR BLOOMBERG HI YLD BOND ETF PURCHASE 2023-12 6533 7511 -978 142S CORNERSTONE TOTAL RETURN FD PURCHASE 2023-01 1012 1038 -26 343.62S CORNERSTONE TOTAL RETURN FD PURCHASE 2023-02 2462 2350 112 585S GREENIDGE GENERATION HLDGS PURCHASE 2023-02 5637 2854 2783 515.35S YIELDMAX INNOVATION OP INC PURCHASE 2023-05 5883 7890 -2007 SCHWAB TRANSACTIONS PURCHASE 302S AGNC INV.CORP REIT PURCHASE 2023-09 3022 3029 -7 77S BROOKFIELD REAL ASSETS PURCHASE 2023-08 1293 1281 12 426S GREENIDGE GENERATION PURCHASE 2023-11 2987 2240 747 35S INFRACAP MLP PURCHASE 2023-08 1232 1176 56 15S INVST MNGS SRS TR AXS 2023-04 PURCHASE 2023-08 577 636 -59 90S PETROLEO BRASILEIRO PURCHASE 2023-07 1313 1096 217 112S PROSHARES BITCOIN PURCHASE 2023-09 1573 1768 -195 32S WILLIAMS COS PURCHASE 2023-07 1098 986 112 90S YIELDMAX AAPL PURCHASE 2023-11 1781 1759 22 75S YIELDMAX TSLA OPT INCM REVERSE PURCHASE 2023-11 829 1150 -321 30S CVR PARTNERS LP PURCHASE 2023-12 4009 5210 -1201 2088S AGNC INV. CORP. REIT PURCHASE 2023-07 20882 35126 -14244 590S BROOKFIELD REAL ASSETS PURCHASE 2023-08 10020 7610 2410 1070S CORNERSTONE STRATEGIC VA PURCHASE 2023-08 7722 5676 2046 450S INFRACAP MLP ETF PURCHASE 2023-08 15165 19893 -4728 300 WILLIAMS COS 2018-08 PURCHASE 2023-07 18474 14757 3717 370S AGNC INV. CORP REIT 2010-08 PURCHASE 2023-07 3787 7505 -3718 250S CORNERSTONE STRATEGIC PURCHASE 2023-02 1808 1862 -54 292.944S CORNERSTONE STRATEGIC PURCHASE 2023-02 2103 2228 -125 100S GREENIDGE GENERATION PURCHASE 2023-02 943 529 414 2000S CORNERSTONE TOTAL RETURN PURCHASE 2023-02 14232 10328 3904 200S GREENIDGE GENERATION PURCHASE 2023-03 1983 1109 874 200S GREENIDGE GENERATION PURCHASE 2023-03 1975 1086 889 3582S CORNERSTONE TOTAL RETURN PURCHASE 2023-03 26103 26366 -263 500S YIELDMAX INNO OPTN INC. PURCHASE 2023-04 6140 8081 -1941 38.65S YIELDMAX MAGFT 7 FND OPT PURCHASE 2023-04 725 782 -57 752.22S YIELDMAX INNO OPTN INCM PURCHASE 2023-05 8586 11373 -2787 212.53S YIELDMAX AI OPTN INCOM STRAT PURCHASE 2023-05 2602 3266 -664 195.88S DEFIANCE S&P500 PURCHASE 2023-06 3167 3482 -315 104.18S YIELDMAX META OPTN INC STGY PURCHASE 2023-06 2001 2368 -367 84.66S YIELDMAX MSFT OPTN INC PURCHASE 2023-06 1832 1917 -85 183.86S YIELDMAX NFLX OPTN INC STGY PURCHASE 2023-06 3159 3369 -210 CHARLES SCHWAB-1040 135144 135144 FIDELITY FUNDS 38548 38548 TD AMERITRADE (RABBI TRUST) 157745 157745 FEDERAL TAXES 301 MARKET FLUCTUATIONS 5228 EXPENSES BANK CHARGES INVESTMENT MANAGEMENT FEES-TD 1464 STATE TAXES 25 FTB