2024-07-31T12:38:26-04:00 2023-12-31 453521164 SINGER & FALK CPA'S PC 48 SO SERVICE RD STE 404 MELVILLE NY 117472335 990PF 2023-01-01 341667193 THE ALEXANDER SHASHATY FAMILY FOUND INC ALEX 0212666281 395 RIVERSIDE DRIVE APT 2C NEW YORK NY 10025 YOLANDA SHASHATY PRESIDENT/TREASURER/ 2024-08-15 true true PATRICK MARTORELLA P00628709 5169381828 2024-07-17 2023 2024-08-08 14:25:15Z X 1127057 X X 996 86 996 20520 20430 20520 -5020 102348 16496 20516 21516 2875 1438 1437 8709 8709 322 322 670 350 12576 10469 1787 65000 65000 77576 10469 66787 -61080 10047 21516 5067 18254 18254 264395 265555 840159 271080 195653 268644 540542 479462 1127057 0 X 540542 479462 540542 479462 540542 479462 540542 -61080 479462 479462 ABRDN ULT SHT MUN INC P 2023-12-07 5000 5005 -5 -5 ABRDN ULT SHT MUNI INC P 2017-10-05 2023-10-20 10000 10020 -20 -20 LORD ABB P 2017-10-05 2023-10-20 14000 15852 -1852 -1852 PIMCO INC P 2023-10-23 5000 5893 -893 -893 SPDR BLOOMBERG TBILL P 2022-10-05 2023-10-20 9112 9144 -32 -32 VNGRD SHORT TERM BD P 2017-10-05 2023-10-20 14873 15947 -1074 -1074 VNGRD SHRT TRM CORP P 2017-10-06 2023-10-20 7407 7999 -592 -592 CROWN CASTLE INC P 2020-03-23 2023-07-05 4113 3959 154 154 DISNEYCO P 2017-05-24 2023-07-05 3676 4396 -720 -720 INVESCO VARIABLE RATE P 2018-07-18 2023-03-13 2488 2511 -23 -23 HEWLETT PACKARD ENTERPRISE P 2022-04-05 2023-07-05 6672 6595 77 77 ABRDN ULTRASHORT MUNI P 2017-10-05 2023-12-31 20007 20047 -40 -40 -5020 140 140 140 471 471 331 331 false false false false false false false true true true false false false false true N/A YOLANDA SHASHATY 0212666281 395 RIVERSIDE DRIVE APT 2C NEW YORK NY 10025 false false false false false false false false false false false false false false false false false false false false YOLANDA SHASHATY 395 RIVERSIDE DRIVE APT 2C NEW YORK NY 10025 PRESIDENT/TR 1.00 0 0 0 NINA MOSLEY 11728 PRAIRIE TRAIL OAK HILLS CA 92344 SECRETARY/TR 1.00 0 0 0 RALI MOSLEY 11728 PRAIRIE TRAIL OAK HILLS CA 92344 TRUSTEE 1.00 0 0 0 NONE NONE N/A 1044901 0 0 1044901 1044901 15674 1029227 51461 51461 140 140 51321 51321 51321 66787 66787 51321 5912 5912 66787 51321 15466 21378 0 21378 5912 15466 X PRO PUBLICA 155 AVE OF THE AMERICAS NY NY 10013 NONE PC INVESTIGATIVE JOURNALISM 2500 HUMAN RIGHTS WATCH 350 5TH AVE NY NY 10118 NONE PC DEFENDING HUMAN RIGHTS 2500 MICHAEL J FOX FD 111 W 33RD ST NY NY 10120 NONE PC PARKINSONS RESEARCH 5000 UNRWA USA 1875 K STREET WASHINGTON DC 20006 NONE PC FEEDING PALESTINIAN PEOPLE 5000 CITY HARVEST 150 52ND ST BROOKLYN NY 11232 NONE PC DISTRIBUTES FOOD TO THE NEEDY 5000 EXCELSIOR CHARTER SCHOOL 1505 CIVIC DRIVE VICTORVILLE CA 92392 NONE PC AFTERSCHOOL PROGRAMS 5000 VICTOR VALLEY RESCUE MISSION 15572 7TH ST VICTORVILLE CA 92393 NONE PC SHELTER HOMELESS 5000 WORLD VISION PO BOX 70220 TACOMA WA 98481 NONE PC FUNDS FOR HUNGER CRISIS 12000 PREBORN PO BOX 78221 INDIANAPOLIS IN 46278 NONE PC HELPING PREGNANT WOMEN 3000 HIGH DESERT BOXING CLUB 17143 BIRCH ST HESPERIS CA 92345 NONE PC SUPPORTING AMATEUR BOXING 5000 IN THE TRENCHES 15548 7TH ST VICTORVILLE CA 92395 NONE PC SUPPORT FORMERLY INCARCERATED PEOPLE 5000 DIRECT RELIEF 6100 WALLACE BACKNELL RD SANTA BARBARA CA 93117 NONE PC PALESTINIAN RELIEF 5000 WORLD CENTRAL KITCHEN PO BOX 96538 WASHINGTON DC 20090 NONE PC PROVIDE FOOD RELIEF 5000 65000 14 70 926 14 20520 -5020 20590 -4094 16496 false false false false false false false false false false ACCOUNTING 2875 1438 1437 ABB LTD 8995 17720 ALPHABET INC 10769 56372 AMAZON.COM INC 9080 15194 APPLE INC 24607 175202 BRISTOL-MYERS SQUIBB CO 7407 11545 CISCO SYSTEMS INC 10287 24250 COSTCO WHOLESALE CRP 4236 9901 CROWN CASTLE REIT INC DISNEY WALT CO COM DUKE ENERGY CORP NEW 9554 18926 HOME DEPOT 4358 9762 INTUIT INC 3249 9375 JPMORGAN CHASE 5820 11567 JOHNSON & JOHNSON 4372 5369 ELI LILLY & CO 8849 90526 MCDONALDS CORP 5847 11631 MERCK & CO 9808 25620 MICROSOFT CORP 1900 24492 NEXTERA 4393 7588 NISOURCE INC 1858 9823 ORACLE 15321 36900 PEPSICO INC 3210 4756 PFIZER INC 5550 5240 PROCTER & GAMBLE 3894 5862 RTX CORP 2474 2966 SONOVA HOLDINGS 5423 13130 STRYKER 3155 5390 TJX COS INC 3183 6191 TOYOTA MOTOR CORP 12249 18338 UNITED HEALTH GROUP 9156 18490 VISA INC 12087 45561 WALMART INC 4381 8828 XCEL ENERGY INC 7331 20740 ZOETIS INC 3177 7303 MEDTRONICS 8003 8238 SPDR S&P 500 14772 80803 ACCELLERON IND 277 623 BLACKROCK 3895 4084 BECTON DICKINSON 5209 4896 CSX 7419 6957 HEWLETT PACKARD ABERDEEN ULTRASHORT MUNI AT COST 10727 10719 INVESCO VARIABLE RATE AT COST LORD ABBETT SHORT AT COST 42132 38527 PIMCO ACTIVE BOND AT COST 2663 2320 PIMCO INCOME FUND CL AT COST 6826 6286 SPDR DOUBLELINE TR TACT AT COST 4952 4065 SPDR BLOOMBERG AT COST 12659 12636 VANGUARD GROWTH ETF AT COST 7518 24917 VANGUARD DIVIDEND APPRECIATION AT COST 35824 77093 VANGUARD FTSE ALL WORLD AT COST 24603 45598 VANGUARD SHORT TERM BOND AT COST 39893 38701 VANGUARD SHORT TERM AT COST 7856 7782 EXPENSES STATE FILING FEE 200 200 STATUTORY AGENT FEE 150 150 MISCELLANEOUS 320 MERRILL - INVESTMENT MANAGEMENT 8391 8391 STIFEL, NICOLAUS 318 318 FOREIGN TAX PAID 322 322