2024-08-21T12:09:50-05:00 2024-06-30 Renaissance Administration LLC 8888 Keystone Crossing Suite 1200 Indianapolis IN 46240 990PF 2023-07-01 460573768 Gorecki Family Foundation % RENAISSANCE ADMINISTRATION L GORE 326 Wickham Road Glastonbury CT 060332554 Melissa Scavetta Trustee 2034589998 2024-09-30 true true Joseph R Gianforte P00757003 8008430050 2023 2024-08-08 14:25:15Z X 2477538 X 0 X 232 232 79110 79110 308454 833069 308454 387796 387796 0 6810 0 0 6810 21319 21319 938 29067 21319 0 6810 355000 355000 384067 21319 0 361810 3729 366477 489 72219 39845 39845 511 573 573 211823 210106 543661 1638278 1676524 1893459 1 1923320 1927049 2477538 0 0 X 1923320 1927049 1923320 1927049 1923320 1927049 1923320 3729 1927049 1927049 BLACKROCK MULTI ASSET INC INSTL P 2023-01-03 2023-12-28 7689 7428 261 261 GLOBAL X FUNDS SUPER DIVIDEND P 2022-07-18 2023-07-14 12591 14235 -1644 -1644 IRONWOOD PHARMACEUTICALS INC 2023-05-25 2023-08-31 11166 13294 -2128 -2128 JP MORGAN EXCH EQUITY PREM P 2022-08-15 2023-07-05 19220 20086 -866 -866 MARAVAI LIFESCIENCES HOLDINGS INC P 2023-08-31 2024-06-12 8280 10346 -2066 -2066 NEWMONT MINING CORP P 2023-05-25 2023-09-11 9735 10175 -440 -440 WISDOMTREE US EFF CORE FLTG RT TREAS P 2022-10-12 2023-09-11 151031 150975 56 56 APPLE INC P 2015-05-26 2024-01-08 342128 57352 284776 284776 BLACKROCK MULTI ASSET INC INSTL P 2015-05-14 2023-12-28 125279 137013 -11734 -11734 FIRST TR VIII ENERGY INC PARTNERS ENHN P 2022-07-18 2024-05-07 8 7 1 1 ISHARES CORE S&P 500 INDEX FD P 2015-05-18 2023-12-12 23235 10592 12643 12643 NEWMONT MINING CORP P 2022-07-18 2023-09-11 13629 19383 -5754 -5754 PARKER HANNIFIN CORP P 2020-03-23 2024-01-08 22807 4782 18025 18025 PIMCO ENHNCD SHMAT STRATEGY FD P 2022-10-12 2024-03-21 40158 39426 732 732 ROYCE VALUE TR P 2022-07-18 2024-06-24 30 31 -1 -1 SALESFORCE.COM INC P 2019-10-01 2023-07-14 46083 29490 16593 16593 308454 5094 5094 5094 573 0 573 17 4538 false false false false false false false true true CT true false false false false true RENAISSANCE ADMINISTRATION LLC 8008430050 8888 KEYSTONE CROSSING SUITE 1200 Indianapolis IN 46240 false false false false false false false false false false false false false false false false false false false false false Thomas Gorecki 18865 Pebble Beach Way Monument CO 801328934 Trustee 1.0 0 0 0 Melissa Scavetta 326 Wickham Road Glastonbury CT 060332554 Trustee 1.0 0 0 0 2321481 55343 573 2377397 0 2377397 35661 2341736 117087 117087 5094 5094 111993 111993 111993 361810 0 0 0 0 361810 111993 0 2021 2020 2019 3683 9498 57314 70495 361810 0 111993 249817 320312 0 0 3683 316629 9498 57314 249817 X St Jude Children's Research Hospital PO Box 1893 Memphis TN 38101 PC Support for children with life-threatening illnesses 50000 New Horizons Foundation 5550 Tech Center Drive Colorado Springs CO 80919 PC General purpose 300000 Stephen Siller Tunnel to Towers Foundation 2361 Hylan Boulevard Staten Island NY 10306 PC General purpose 5000 355000 14 232 14 79110 18 308454 387796 387796 false false false false false false false false false false ADMINISTRATION FEES 6810 6810 ADVANCED MICRO DEVICES INC 17919 16221 AMAZON.COM INC 38120 77300 APPLE INC 27827 252744 BRISTOL MYERS SQUIBB CO 23046 18688 IRONWOOD PHARMACEUTICALS INC JOHNSON & JOHNSON 27825 25578 META PLATFORMS INC 32113 50422 NEWMONT MINING CORP ORACLE CORP 31857 42360 PARKER HANNIFIN CORP 9564 50581 SALESFORCE.COM INC THE TRADE DESK INC 1835 9767 BLACKROCK MULTI ASSET INC INST AT COST DOUBLELINE TOTAL RTN BOND FD C AT COST 47313 37273 ETFIS TR I/VIRTUS INFRACAP US AT COST 19139 21030 FIRST TRUST VIII ENERGY INC & AT COST 22830 24524 GLOBAL X FUNDS AGING POPL INC AT COST 20503 22560 GLOBAL X FUNDS GLOBAL X SILVER AT COST 59682 70178 GLOBAL X FUNDS SUPER DIVIDEND AT COST ISHARES CORE DIVIDEND GROWTH AT COST 26622 57610 ISHARES CORE S&P 500 INDEX FD AT COST ISHARES DJ US HEALTHCARE AT COST 75666 84246 ISHARES MIN VOL USA ETF AT COST 61436 83960 ISHARES MSCI ETF HIDIV EQUITY AT COST 38341 54350 ISHARES MSCI USA MOMCT AT COST 37180 58461 ISHARES MSCI USA QUALITY FACTO AT COST 25918 68304 ISHARES S&P NA TECH SECTOR IND AT COST 19421 56586 ISHARES SHORT MATURITY BOND FD AT COST 50235 50330 ISHARES TR CORE SHT TRM US BD AT COST 50319 47370 JPMORGAN EXCHANGE EQUITY PREMI AT COST 83455 85020 PACER FDS TR TRENDPILOT 750 ET AT COST 113130 149280 PACER FDS TR US CASH COWS 100 AT COST 37792 40868 PGIM ULTRA SHORT BOND AT COST 97970 99400 PIMCO DYNAMIC INC OPPTS FD AT COST 103056 102998 PIMCO ENHANCED SHMAT STRATEGY AT COST 199182 201300 PRUDENTIAL SHORT DUR MULTI SEC AT COST 112024 104146 PRUDENTIAL SHORT TRM CORP BOND AT COST 153768 154239 ROYCE VALUE TRUST AT COST 28641 30720 STRATEGY SH NASDAQ 7HANDL INDE AT COST 76565 63360 UTILITIES SELECT SECTOR SPDR AT COST 22165 23849 VANECK GOLD MINERS ETF AT COST 69009 76342 WISDOMTREE US EFF CORE FLTG RT AT COST 25162 25155 ROUNDING 1 INVESTMENT ADVISORY FEES 21319 21319 FEDERAL EXCISE TAX 938