2024-11-10T12:11:16-05:00 2023-12-31 061289571 MAHONEY SABOL & COMPANY LLP 180 GLASTONBURY BLVD STE 400 GLASTONBURY CT 060334439 990PF 2023-01-01 571225974 FRENKEL FAMILY FOUNDATION INC C/O MR CRAIG FRENKEL FREN 8603246696 1005 OLD BURNT STORE ROAD N CAPE CORAL FL 33993 CRAIG FRENKEL PRESIDENT 8603246696 2024-11-07 true true PETER SCALARO CPA P00073661 8605412000 2024-11-07 2023 2024-10-15 13:58:12Z X 86856 X X 2896 2896 2896 1425 21012 1425 4321 4321 2896 545 545 545 545 0 7000 7000 7545 545 7000 -3224 3776 2896 84431 81207 86856 84431 81207 86856 0 X 84431 81207 84431 81207 84431 81207 84431 -3224 81207 81207 44.2 SHS LORD ABBETT P 2023-06-02 350 383 -33 -33 3.727 SHS T ROWE PRICE GROWTH P 2023-02-13 258 233 25 25 136.364 SHS CROMWELL CENTERS P 2023-02-06 1500 1523 -23 -23 261.492 SHS DWS SHORT P 2023-11-14 2136 2317 -181 -181 51.054 SHS FIDELITY ADVISOR P 2023-02-06 1010 598 412 412 55.335 SHS JOHN HANCOCK P 2023-02-06 1456 1119 337 337 732.702 SHS LORD ABBETT P 2023-06-02 5803 6341 -538 -538 113.359 SHS T ROWE PRICE P 2023-02-13 7852 7073 779 779 1425 -8 52 52 52 154 154 102 102 false false false false false false false false true CT true false false false false true N/A CRAIG FRENKEL 8603246696 1005 OLD BURNT STORE ROAD N CAPE CORAL FL 33993 false false false false false false false false false false false false false false false false false false false false false CRAIG FRENKEL 1005 OLD BURNT STORE ROAD N CAPE CORAL FL 33993 PRESIDENT 1.00 0 0 0 NONE NONE N/A 89064 0 0 89064 89064 1336 87728 4386 4386 52 52 4334 4334 4334 7000 7000 4334 1975 29460 17548 4540 2362 55885 7000 4334 2666 58551 0 1975 56576 29460 17548 4540 2362 2666 X FAMILY HOMESTEAD PO BOX 40186 DENVER CO 80204 501C3 UNRESTRICTED 5000 FLORIDA SHERIFFS YOUTH RANCHES INC PO BOX 2000 BOYS RANCH FL 32064 510C3 UNRESTRICTED 2000 7000 14 2896 14 1425 4321 4321 false false false false false false false false false false NATIONAL FINANCIAL SERVICES AT COST 81207 86856 EXPENSES INVESTMENT FEES 524 524 FOREIGN TAXES 21 21