2026-01-14T09:56:51-08:00 2025-08-31 200529133 DANIEL A HALPERN CPA 8668 SW FELICITA WAY PORT ST LUCIE FL 34987 990PF 2024-09-01 597256023 DORA L FOSTER CHARITABLE FOUNDATION UNDER AMENDED AND RESTATED TRUST DORA 7274610100 C/O PETER RIVELLINI 311 PARK PLACE CLEARWATER FL 33759 PETER A RIVELLINI TRUSTEE 7274610100 2025-01-14 true true DANIEL A HALPERN P00112131 7724084855 2026-01-14 X 2024 2025-03-06 01:10:19Z X 467110 X X 1 1 10855 10855 8422 140499 8422 0 0 0 19278 19278 0 6992 6992 2513 2513 3325 3325 0 0 0 150 150 12980 12980 0 23307 23307 36287 12980 23307 -17009 6298 0 9816 5073 5073 0 0 305131 292865 462037 0 0 0 0 0 0 314947 297938 467110 0 0 0 0 0 X 314947 297938 314947 297938 314947 297938 314947 -17009 297938 297938 327 ATLANTIC UN BANKSHARES P 2013-11-06 2024-09-27 12053 0 8518 3535 0 0 0 3535 191 SELECT SECTOR SPDR T ETF CONSUMER STAPLES P 2017-10-18 2024-09-27 15754 0 10279 5475 0 0 0 5475 2702.229 PIONEER STRATEGIC INCOME FD CL A P 2013-11-06 2024-12-19 25556 0 28646 -3090 0 0 0 -3090 53.902 FIRST TRUST PORTFLIOS LP DSIP PORT, 1ST 2024 SERIES R P 2024-04-25 2025-04-15 553 0 574 -21 0 0 0 -21 3035.454 FIRST TRUST PORTFLIOS LP DSIP PORT, 1ST 2024 SERIES R P 2024-01-17 2025-04-15 31150 0 30352 798 0 0 0 798 26.782 SMARTTRUST ARGUS DIV GROWERS TOTAL RET TR SR 39 R P 2024-06-26 2025-05-06 313 0 314 -1 0 0 0 -1 2391.943 SMARTTRUST ARGUS DIV GROWERS TOTAL RET TR SR 39 R P 2024-02-02 2025-05-06 27961 0 24004 3957 0 0 0 3957 165.692 SMARTTRUST PREFERREDS PLUR TR SERIES 22 R P 2024-07-26 2025-07-23 1514 0 1615 -101 0 0 0 -101 2806.021 SMARTTRUST PREFERREDS PLUR TR SERIES 22 R P 2023-07-28 2025-07-23 25645 0 27775 -2130 0 0 0 -2130 8422 -123 88 0 88 0 88 1792 0 1792 -1792 1704 1704 false false false false false false false true true FL true false false false false true N/A PETER RIVELLINI 7274610100 311 PARK PLACE BLVD STE 300 CLEARWATER FL 33759 false false false false false false false false false false false false false false false false false false false false false PETER A RIVELLINI 311 PARK PLACE BLVD STE 300 CLEARWATER FL 33759 TRUSTEE 2.00 2331 0 0 KIMBERLY B RIVELLINI 311 PARK PLACE BLVD STE 300 CLEARWATER FL 33759 TRUSTEE 2.00 2330 0 0 RONALD FIERSTEIN RF ENTERTAINMENT INC PO BOX 1997 NEW YORK NY 10021 TRUSTEE 2.00 2331 0 0 NONE 0 NONE 0 FOUNDATION DISTRIBUTES FUNDS TO FOUR CHARITABLE BENEFICIARIES - SEE PAGE 11, PART XV, ITEM 3 INNOCENCE PROJECT-FOR LEGAL ASSISTANCE OF INNOCENT IMPRISONED PEOPLE 5827 JULLIARD SCHOOL-FOR DANCE AND MUSIC SCHOLARSHIPS 5827 DOCTORS WITHOUT BORDERS-FOR FREE MEDICAL SERVICES 5827 SOUTHERN POVERTY LAW CENTER-FOR ASSISTANCE WITH LEGAL DEFENSE FOR PEOPLE IN POVERTY 5826 NONE 0 0 447066 7298 0 454364 0 454364 6815 447549 22377 22377 88 88 22289 22289 22289 23307 0 23307 22289 0 2020 2021 2022 0 1480 0 3099 1403 307 6289 23307 0 0 22289 1018 7307 0 0 0 0 1480 5827 0 3099 1403 307 1018 NONE NONE X INNOCENCE PROJECT 40 WORTH STREET SUITE 701 NEW YORK NY 10013 N/A 501C(3) FOR LEGAL ASSISTANCEOF INNOCENT IMPRISONEDPEOPLE 5827 JULLIARD SCHOOL 60 LINCOLN CENTER NEW YORK NY 10023 N/A 501C(3) FOR DANCE & MUSIC SCHOLARSHIPS 5827 DOCTORS WITHOUT BORDERS 333 7th AVENUE 2nd FLOOR NEW YORK NY 10001 N/A 501C(3) FOR FREE MEDICALSERVICES 5827 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 N/A 501C(3) ASSISTANCE WITHLEGAL DEFENSE FUND FORPEOPLE IN POVERTY 5826 23307 14 1 14 10855 18 8422 19278 19278 false false false false false false false false false false DANIEL A HALPERN ACCOUNTING 3325 3325 327 ATLANTIC UN BANKSHARES 2013-11 Purchased 2024-09 12053 8518 Cost 3535 191 SELECT SECTOR SPDR T ETF CONSUMER STAPLES 2017-10 Purchased 2024-09 15754 10279 Cost 5475 2702.229 PIONEER STRATEGIC INCOME FD CL A 2013-11 Purchased 2024-12 25556 28646 Cost -3090 53.902 FIRST TRUST PORTFLIOS, LP DSIP PORT, 1ST QT 2024 SERIES R 2024-04 Purchased 2025-04 553 574 Cost -21 3035.454 FIRST TRUST PORTFLIOS, LP DSIP PORT, 1ST QT 2024 SERIES R 2024-01 Purchased 2025-04 31150 30352 Cost 798 26.782 SMARTTRUST ARGUS DIV GROWERS TOTAL RET TR SR 39 R 2024-06 Purchased 2025-05 313 314 Cost -1 2391.943 SMARTTRUST ARGUS DIV GROWERS TOTAL RET TR SR 39 R 2024-02 Purchased 2025-05 27961 24004 Cost 3957 165.692 SMARTTRUST PREFERREDS PLUR TR SERIES 22 R 2024-07 Purchased 2025-07 1514 1615 Cost -101 2806.021 SMARTTRUST PREFERREDS PLUR TR SERIES 22 R 2023-07 Purchased 2025-07 25645 27775 Cost -2130 134 APPLE INC 3185 31107 122 CENTENE CORP 6279 3543 170 INDUSTRIAL SELECT SECTOR SPDR 10344 25842 49 SALESFORCE INC 6785 12556 148 SECTOR SPDR TR TECHNOLOGY SELECT SECTOR 9549 38843 373 SELECT SECTOR SPDR TR FINANCIAL 8745 20138 136 SELECT SECTOR SPDR F HEALTH CARE 10761 18690 102 SELECT SECTOR SPDR F CONSUMER DISCRETIONARY 11396 23637 255 SELECT SECTOR SPDR COMMUNICATIONS SVCS 11757 28404 225 SPROUTS FARMERS MARKETS INC 5956 31622 2717.353 AB CAP FD INC HIGH INCOME FD CL A 21963 19266 900.423 COHEN & STEERS REAL ESTATE SECURITIES CL A 13098 14974 710.175 THORNBURG INVT TR INVT INCOME BUILDER FD CL A 14790 22207 282.710 UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD CL A 16987 23974 2836.896 SMART TRUST PREFERREDS PLUS TR SERIES 22 REINVEST 27501 27712 GUGGENHEIM CONV INCM PORT OF FUNDS SERIES 42 REINVEST 26166 26201 2822.282 SMART TRUST ARGUS DIV GROWERS TOTAL RETURN TR SER 44 REINVEST 28386 30673 3180.999 FIRST TRUST DSIP PORTFOLIO 2ND QTR 2025 SERIES 31827 35420 2747.797 FIRST TRUST PORTFLIOS LP LTD DURATION FIXED INC PORT SR 24 27390 27228 JOHNSON, POPE, BOKER, ETAL LEGAL 2513 2513 ANNUAL CUSTODIAN FEE 150 150