2026-02-19T10:48:27-05:00 2025-12-31 993868472 MKA ADVISORY LLC 11450 INTERCHANGE CIR N MIRAMAR FL 330256005 990PF 2025-01-01 464738909 PEAAS CHARITABLE FOUNDATION INC PEAA 5619989248 2103 NW 62ND DR BOCA RATON FL 33496 WENDY COHEN PRESIDENT 5619989248 2026-02-19 true RONALD S GELBER CPA P00864160 9544354222 2026-02-19 2025 2025-03-06 01:10:19Z X 3620775 X X 31 31 87615 87615 138894 333295 138894 226540 226540 2150 1650 500 1576 1276 527 342 4253 3268 500 56600 56600 60853 3268 57100 165687 223272 163283 227795 227794 2518622 2619270 3392981 2681905 2847065 3620775 0 X 2681905 2847065 2681905 2847065 2681905 2847065 2681905 165687 2847592 527 2847065 FIDELITY TRADED SECURITIES - LT P 264656 194401 70255 70255 138894 70255 3103 3103 3103 1616 1616 1487 false false false false false false false true true true false false false false true N/A WENDY COHEN 5619989248 2103 NW 62ND DR BOCA RATON FL 33496 false false false false false false false false false false false false false false false false false false false false false WENDY COHEN 2103 NW 62ND DR BOCA RATON FL 33496 PRESIDENT 1.00 0 0 0 EDWARD COHEN 2103 NW 62ND DR BOCA RATON FL 33496 DIRECTOR 1.00 0 0 0 DANA YAPHE 131 OTIS ST NEWTON CENTER MA 02459 DIRECTOR 1.00 0 0 0 NONE NONE N/A 3042786 196560 0 3239346 3239346 48590 3190756 159538 159538 3103 3103 156435 156435 156435 57100 57100 156435 38786 17361 23861 76953 15578 172539 57100 57100 99335 99335 73204 0 73204 57626 15578 X TEMPLE EMANUEL 385 WARD ST NEWTON MA 02459 NONE PC UNRESTRICTED 1800 COMBINED JEWISH PHILANTHROPIES 126 HIGH ST BOSTON MA 02451 NONE PC ANNUAL FUND 7500 BEAVER COUNTRY DAY SCHOOL 791 HAMMOND ST CHESTNUT HILL MA 02467 NONE PC ANNUAL FUND 10500 JEWISH FAMILY CHILDREN'S SERVICES 1430 MAIN ST WALTHAM MA 02451 NONE PC FAMILY TABLE PROGRAM 1800 CHAUTAUQUA WOMEN'S CLUB 1 AMES AVE CHAUTAUQUA NY 14722 NONE PC UNRESTRICTED 1000 TEMPLE SHALOM 259 RICHARDS AVE NORWALK CT 06850 NONE PC UNRESTRICTED 5000 HEBREW CONGREGATION OF CHAUTAUQUA 1 MILLER PARK CHAUTAUQUA NY 14722 NONE PC UNRESTRICTED 1000 CHAUTAUQUA INSTITUTION 1 AMES AVE CHAUTAUQUA NY 14722 NONE PC UNRESTRICTED 20000 THE COMMUNITY SYNAGOGUE 160 MIDDLE NECK RD PORT WASHINGTON NY 11050 NONE PC UNRESTRICTED 1500 CHABAD JEWISH HOUSE OF CHAUTAUQUA 23 VINCENT AVE CHAUTAUQUA NY 14722 NONE PC UNRESTRICTED 500 HEALING 4 HEROES INC PO BOX 2116 PEACHTREE CITY GA 30269 NONE PC UNRESTRICTED 3500 THE MIRIAM FUND 505 TEMPLE ST BOSTON MA 02124 NONE PC UNRESTRICTED 2500 56600 14 31 41 87615 14 68639 70255 156285 70255 226540 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2150 1650 500 MUTUAL FUNDS AND EXCHANGE TRADED FUN AT COST 2619270 3392981 ADJUSTMENTS TO BOOK VALUE OF SECURITIES 527 EXPENSES BANK & TRANSACTION FEES 342 342 FLORIDA ANNUAL REPORT 185 FOREIGN TAX PAID 1276 1276 SECTION 4940 EXCISE TAX 300