2024-08-02T16:16:15-04:00 2023-12-31 030496753 BMKR LLP 1200 VETERANS HWY STE 350 HAUPPAUGE NY 117883065 990PF 2023-01-01 832335341 GERTRUDE AND LEONARD MCCOMBE FOUNDATION GERT 5169712011 4414 SOUND AVENUE RIVERHEAD NY 11901 CLARK J MCCOMBE DIR, PRES , SEC , TR 5169712011 2024-05-10 false ALFRED RIZZO P00002702 6312935000 2024-06-03 2023 2024-08-08 14:25:15Z X 1869342 X 2886 X 26 26 26 48137 41524 48137 -11961 80153 39088 41550 48163 8916 8916 532 363 153 153 9601 9432 0 77500 77500 87101 9432 77500 -48013 32118 48163 6052 6919 6919 6376 9908 9908 1538652 1486240 1852515 1551080 1503067 1869342 0 X 1551080 1503067 1551080 1503067 1551080 1503067 1551080 -48013 1503067 1503067 LORD ABBETT SHORT DURATION ON INCOME P 2020-01-27 2023-12-12 80000 88394 -8394 -8394 ISHARES GOLD TRUST P 2023-01-01 2023-12-31 153 153 INV RET OF CAP P 2020-01-01 2023-12-31 3567 -3567 -3567 -11961 446 446 446 960 960 514 514 false false false false false false false true true DE true false false false false true N/A CLARK MCCOMBE 5169712011 4414 SOUND AVENUE RIVERHEAD NY 11901 false false false false false false false false false false false false false false false false false false false false CLARK J MCCOMBE 4414 SOUND AVENUE RIVERHEAD NY 11901 DIR, PRES , 000.00 0 0 0 BEVERLY HANNAH ORTIZ 20 RIVERLEIGH AVENUE SUITE 2B RIVERHEAD NY 11901 VP 000.00 0 0 0 DOUGLAS MATHIE 735 FIRST STREET GREENPORT NY 11944 DIRECTOR 000.00 0 0 0 KRISTEN LONNIE 19 WHIPPOORWILL LANE QUOQUE NY 11959 DIRECTOR 000.00 0 0 0 PHYLLIS LEINWAND 115 ASHLEY DRIVE WESTHAMPTON NY 11977 DIRECTOR 000.00 0 0 0 JANICE MEEHAN 19 SCOTT DRIVE EAST WESTHAMPTON NY 11977 DIRECTOR 000.00 0 0 0 NONE NONE N/A 1534594 14487 0 1549081 1549081 23236 1525845 76292 76292 446 446 75846 75846 75846 77500 77500 75846 74146 77500 74146 3354 72492 X EAST END HOSPITAL 201 MANOR PLACE GREENPORT NY 11944 DONATION 19375 CATHOLIC HOME CARE 110 BI COUNTY BLVD 114 FARMINGDALE NY 11731 DONATION 19375 THE SASS FOUNDATION 1025 NORTHERN BLVD 302 ROSLYN NY 11576 DONATION 4844 HEART OF THE HAMPTONS 168 HILL STREET SOUTHAMPTON NY 11968 DONATION 19375 SHARE CANCER SUPPORT 165 WEST 46TH STREET 712 NEW YORK NY 10036 DONATION 4844 NATIONAL OVARIAN CANCER COALITION 12221 MERIT DR 1950 DALLAS TX 75251 DONATION 4844 THE CLARITY FOUNDATION 8880 RIO SAN DIAGO DR SAN DIEGO CA 92108 DONATION 4843 77500 14 26 14 48137 18 -11961 36202 36202 false false false false false false false false false false ABR DYNAMIC BLEND EQUITY & VOL 15000 10819 ABR DYNAMIC SHORT VOLATILITY F 5000 4641 APPLE INC 220798 370620 CATALYST MLP & INFRASTRUCTURE 50708 106060 ISHARES BARCLAYS TIPS BOND FUN 12605 10749 ISHARES GOLD TRUST 69767 78060 ISHARES S&P U.S. PREFERRED STO 37025 31190 ISHARES ULTRA SHORT TERM BOND 14086 14101 LORD ABBETT INVESTMENT TRUST S 188107 177523 LORD ABBETT SHORT DUR HIGH YLD 10779 10040 LORD ABBETT ULTRA SHORT BOND I 30641 30426 NUVEEN ESG LRG CAP VAL ETF 47514 45354 NUVEEN ESG LRG CAP GROWTH ETF 47410 48629 VANGUARD FTSE EMERGING MARKETS 43485 41100 VANGUARD MID-CAP EFT 72248 93056 VANGUARD MORTGAGE -BACKED SEC I 54460 46360 VANGUARD S&P 500 ETF 303940 428064 VANGUARD SM-CAP VALUE ETF 39909 53333 VANGUARD SMALL-CAP VALUE ETF 40479 62990 VANGUARD TOTAL INTERNATIONAL S 92557 101430 LORD ABBETT FUNDS BOND DEBENTURE I 26000 26245 RATIONAL FUNDS SPECIAL SITUATIONS IN 50000 47974 FT CB VST SP 500 DIV ARIST TRGT 8222 8269 LORD ABBETT FUNDS CREDIT OPP I 5500 5482 EXPENSES ADMINISTRATIVE FEES FILING FEES OTHER INV EXP 153 153 INVESTMENT MANAGEMENT SERVICES 4566 4566 ACCOUNTING FEES 4350 4350 ESTIMATED TAXES FOR 2023 169 EXTENSION PAYMENT FOR 2021 EXCISE TAX FOREIGN TAX 363 363