2026-01-30T09:13:40-05:00 2025-09-30 DAVIS & GRUTMAN LLP 325 BROADWAY NEW YORK NY 10007 990PF 2024-10-01 475404697 BILL JENSEN AND MARGRIT LEWCZUK FOUNDATION % BILL JENSEN BILL 2129532900 79 METROPOLITAN AVE BROOKLYN NY 11249 Bill JENSEN PRESIDENT 2129532900 2026-02-15 true true BENNET H GRUTMAN P00598067 2129532900 2026-02-15 2024 2025-03-06 01:10:19Z X 297555 X 0 X 24 24 10184 10184 5452 170282 5452 15660 15660 0 4151 2076 0 2075 3547 3547 150 150 125 125 7973 5773 0 2200 15000 15000 22973 5773 0 17200 -7313 9887 0 4959 5533 5533 37161 29888 29888 243214 242600 262134 285334 278021 297555 0 0 X 285334 278021 285334 278021 285334 278021 285334 -7313 278021 278021 FIDELITY NASDAQ COMPOSITE INDEX ETF 2025-05-06 5425 5843 -418 -418 ISHARES TR 20 YR TR BD ETF 12734 13103 -369 -369 ISHARES TR 20 YR TR BD ETF 510 531 -21 -21 ISHARES TR CONV BD ETF 2024-05-03 2025-05-09 1981 1873 108 108 ISHARES TR CONV BD ETF 22242 20905 1337 1337 ISHARES TR CORE 60/40 BALAN 2023-12-13 5904 5497 407 407 ISHARES TR CORE S&P SCP ETF 4713 4590 123 123 ISHARES TR CORE S&P SCP ETF 9362 9533 -171 -171 ISHARES TR NATIONAL MUN ETF 2025-07-14 1784 1824 -40 -40 ISHARES TR NATIONAL MUN ETF 63432 64438 -1006 -1006 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 9525 8838 687 687 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 10742 9922 820 820 SPDR ENERGY SELECT SECTOR FUND 10045 9976 69 69 SPDR FINANCIAL SELECT SECTOR FUND 2025-04-04 2025-05-21 2865 2547 318 318 SPDR HEALTH CARE SELECT 2432 2469 -37 -37 SPDR S&P 500 ETF 2023-11-01 2025-05-06 3916 2941 975 975 5452 137 137 137 0 0 137 false false false false false true DE NY true false true false false true BILL JENSEN 2129532900 79 METROPOLITAN AVE BROOKLYN NY 11249 false false false false false false false false false false false false false false false false false false false false BILL JENSEN 79 METROPOLITAN AVE BROOKLYN NY 11249 0 0 0 0 0 MARGRIT LEWCZUK 79 METROPOLITAN AVE BROOKLYN NY 11249 0 0 0 0 0 ADAM SHEFFER 79 METROPOLITAN AVE BROOKLYN NY 11249 0 0 0 0 0 BILL GOLDSTON 79 METROPOLITAN AVE BROOKLYN NY 11249 0 0 0 0 0 264519 25213 0 289732 0 289732 4346 285386 14269 14269 137 137 14132 14132 14132 17200 0 0 0 0 17200 14132 0 2022 2021 2020 0 0 2096 2993 5089 17200 0 14132 3068 8157 0 0 0 0 8157 0 2096 2993 3068 X BROOKLYN RAIL 253 36TH STREET C304 UNIT 20 BROOKLYN NY 11232 GENERAL FUND 15000 15000 14 24 14 10184 18 5452 15660 15660 false false false false false false false false false false ACCOUNTING FEE 4151 2076 2075 SECURITIES 242600 262134 FILLING FEE 125 125 LOANS AND EXCHANGES ADVISORY FEES 3547 3547 FEDERAL TAXES 150 150