2024-11-06T11:31:23-05:00 2024-06-30 010735780 PIRRONE ACCOUNTING CPA PLLC 3085 SOUTHWESTERN BLVD STE 106 ORCHARD PARK NY 141271231 990PF 2023-07-01 571195178 LEE PEARLSON STEINBERG FOUNDATION LEEP 7167120055 21713 WAPFORD WAY BOCA RATON FL 334868631 LEE STEINBERG TRUSTEE 5167504048 2024-11-05 true true CAMELLIA R PIRRONE P00448999 7167120055 2024-11-06 2023 2024-10-15 13:58:12Z X 776614 X X 93 93 30878 30878 11872 61450 42843 30971 2765 2765 7783 7783 10548 7783 2765 38000 38000 48548 7783 40765 -5705 23188 35891 36694 36694 508440 515472 515472 218475 224448 224448 599 763405 776614 776614 0 X 763405 776614 763405 776614 763405 776614 763405 -5705 18914 776614 776614 322 322 322 904 904 582 582 false false false false false false false true true FL true false false false false true N/A PIRRONE ACCOUNTING CPA PLLC 7167120055 3085 SOUTHWESTERN BLVD SUITE 106 ORCHARD PARK NY 14127 false false false false false false false false false false false false false false false false false false false false LEE STEINBERG 21713 WAPFORD WAY BOCA RATON FL 334864051 TRUSTEE 000.00 0 0 0 NONE NONE N/A 747164 31786 0 778950 778950 11684 767266 38363 38363 322 322 38041 38041 38041 40765 40765 38041 34297 40765 34297 6468 31573 X BOCA HELPING HANDS 1500 NW 1ST COURT BOCA RATON FL 33432 CHARITABLE 23000 YMCA 6631 PALMETTO CIR S BOCA RATON FL 33433 CHARITABLE 5000 MISSION MEDICAL CENTER 9600 ATLANTIC AVENUE DELRAY BEACH FL 33446 CHARITABLE 10000 38000 14 93 14 30878 14 11872 42843 42843 false false false false false false false false false false PIRRONE ACCOUNTING CPA PLLC 2765 2765 112 ISHARES N AMERICA NAT RES ETF 2017-12 PURCHASE 2024-03 4915 3785 1130 47 VANGUARD DIV APP ETF 2017-12 PURCHASE 2024-03 8477 4750 3727 32 VANGUARD SMALL CAP VAL ETF 2019-04 PURCHASE 2024-03 5925 4186 1739 61 VANGUARD VALUE ETF 2017-12 PURCHASE 2024-03 9729 6439 3290 37 JP MORGAN DIV RTN EMER MKTS 2019-04 PURCHASE 2024-03 1970 2039 -69 36 JP MORGAN DIV RTN INTL EQ 2019-04 PURCHASE 2024-03 2005 2028 -23 46 FIRST TRUST S&P REIT INDEX ETF 2012-03 PURCHASE 2024-06 1163 784 379 51 ISHARES N AMERICA NAT RES 2017-12 PURCHASE 2024-06 2239 1724 515 108 JPMORGAN DIV RET EMERG MKTS 2019-04 PURCHASE 2024-06 5985 5952 33 64 JP MORGAN DIV RET INTL EQ 2019-04 PURCHASE 2024-06 3666 3605 61 11 VANGUARD DIV APP ETF 2017-12 PURCHASE 2024-06 1996 1112 884 9 VANGUARD SM CAP VAL ETF 2019-04 PURCHASE 2024-06 1668 1177 491 20 VANGUARD VALUE ETF 2017-12 PURCHASE 2024-06 3211 2111 1100 8 VANGUARD REAL ESTATE IND ETF 2017-12 PURCHASE 2024-06 666 622 44 95 INVESCO EMER MKTS SOV DEBT 2012-07 PURCHASE 2024-06 1935 2748 -813 19 INVESCO EMER MKTS SOV DEBT 2013-08 PURCHASE 2024-06 387 503 -116 18 ISHARES TIPS BD ETF 2017-12 PURCHASE 2024-06 1923 2046 -123 18 ISHARES IBOXX HY CORP BD ETF 2017-12 PURCHASE 2024-06 1389 1572 -183 104 INVESCO SENIOR LOAN ETF 2017-12 PURCHASE 2024-06 2201 2395 -194 224448 224448 515472 515472 OTHER ASSETS FMV MARKET APPRECIATION 18914 INVESTMENT EXPENSE 7783 7783