2024-10-29T15:17:05-07:00 2024-06-30 363731619 THE ANDRIN FINANCIAL GROUP LTD 2720 S River Road Suite 225 Des Plaines IL 60018 990PF 2023-07-01 852487977 Barney's Friends NFP (AZ) BARN 8474712901 100 Easy Street Carefree AZ 85377 Robert A Mecca Director 8474712901 2024-10-26 true true Stephen A Andrin P00193179 8479039888 2024-10-29 2023 2024-10-15 13:58:12Z X 421556 X 10300 X 1957 1957 3801 3801 0 4531 0 0 2200 2200 10300 7958 12489 430 1590 1622 0 0 1359 5001 0 0 20000 20000 25001 0 20000 -14701 7958 12489 2059 1797 1797 25528 14459 14459 0 0 27572 294173 323611 405300 0 0 0 0 0 0 349332 339867 421556 0 0 0 0 0 X 349332 339867 349332 339867 349332 339867 349332 -14701 7986 342617 2750 339867 79.000 Activision Blizzard Inc P 2022-11-10 2023-07-11 7263 0 5727 1536 0 0 0 1536 29.000 Albemarle Corp P 2023-06-02 2023-09-20 5145 0 6053 -908 0 0 0 -908 43.000 Amazon.com Inc P 2023-02-06 2024-01-22 6606 0 4387 2219 0 0 0 2219 1792.43 American Century Small Cap Value Fund I Class P 2021-06-23 2023-08-14 17835 0 20667 -2832 0 0 0 -2832 10,000.000 American Funds U.S. Government Money Market Fund Class F-2 P 2023-02-26 2023-07-25 10000 0 10000 0 0 0 0 0 293.91 Catalyst/Millburn Hedge Strategy Fund Class I P 2022-12-14 2023-08-31 10634 0 11229 -595 0 0 0 -595 22.000 Diamondback Energy Inc P 2023-07-31 2024-02-12 3638 0 3238 400 0 0 0 400 46.000 Generac Holdings Inc P 2023-06-21 2023-09-20 5173 0 6092 -919 0 0 0 -919 272.000 Invesco S&P SmallCap Value with Momentum ETF P 2023-01-26 2024-06-14 13319 0 14374 -1055 0 0 0 -1055 9.000 Lockheed Martin Corp P 2022-10-19 2023-07-19 4058 0 3948 110 0 0 0 110 5.000 Markel Group Inc P 2023-01-13 2024-02-01 7027 0 7176 -149 0 0 0 -149 12.000 Meta Platforms Inc P 2023-06-07 2024-01-19 4571 0 3185 1386 0 0 0 1386 319.73 Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class I P 2020-12-17 2023-11-01 8188 0 10768 -2580 0 0 0 -2580 123.000 Sprott Uranium Miners ETF P 2023-11-01 2023-11-13 5787 0 5771 16 0 0 0 16 30.000 Uber Technologies Inc P 2023-05-19 2024-01-19 1948 0 1177 771 0 0 0 771 29.000 Union Pacific Corp P 2023-07-19 2024-06-17 6534 0 6216 318 0 0 0 318 17,000.000 United States Treasury Bill 07/25/2023 P 2023-03-30 2023-07-25 17000 0 16743 257 0 0 0 257 11,000.000 United States Treasury Bill 08/22/2023 P 2023-05-01 2023-08-22 11000 0 10829 171 0 0 0 171 15,358.340 Vanguard Treasury Money Market Fund Investor Shares P 2023-10-02 2024-03-18 15358 0 15358 0 0 0 0 0 170.390 Wasatch Ultra Growth Fund P 2022-09-13 2023-09-25 4507 0 4960 -453 0 0 0 -453 67.000 WisdomTree Japan Hedged Equity Fund P 2023-11-22 2023-12-14 5877 0 6108 -231 0 0 0 -231 -2538 4531 111 0 111 0 111 0 111 0 false false false false false false false true true AZ false false false false false true www.barneysfriends.org Andrin Financial Group Ltd 8474869634 2720 S River Road Des Plaines IL 60018 false false false false false false false false false false false false false false false false false false false false false Robert A Mecca 100 Easy Street 5470 Carefree AZ 85377 Director/Pres/Treas 5.00 0 0 0 Barbara J Mecca 100 Easy Street 5470 Carefree AZ 85377 Ex. Director/Sec 5.00 0 0 0 Anthony D Mecca 11034 W 84th Place Willow Springs IL 60480 Director 1.00 0 0 0 Kathryn Hendrickson 28881 Flower Valley Trail Red Wing MN 55066 Director 1.00 0 0 0 Sheila Kehoe 3795 Bordeaux Drive Hoffman Estates IL 60192 Director 1.00 0 0 0 NONE 0 NONE 0 368898 0 0 368898 0 368898 5533 363365 18168 18168 111 111 18057 18057 18057 20000 20000 18057 16171 16171 20000 0 0 0 20000 36171 0 0 0 18057 0 36171 0 0 0 16171 20000 X Barbara Mecca Executive Director 100 Easy Street Unit 5470 Carefree AZ 85377 8473592900 See Exhibit A&B attached. Also available on website: www.barneysfriends.org None Limited to: 501c3 organizations in the area of domestic animal rescue Almost Home Foundation 1800 W Irving Park Road Schaumburg IL 60193 501c3 For Animal Welfare 20000 The Arizona Pet Project 3905 N 7th Ave 7611 Phoenix AZ 85015 501c3 For Animal Welfare 0 Human Service Campus 204 S 12th Ave Phoenix AZ 85007 501c3 For Animal Welfare 0 Animal Guardian Network 4815 E Carefree Hwy 108-504 Cave Creek AZ 85331 501C3 For Animal Welfare 0 Wild at Heart 31840 N 45th Street Cave Creek AZ 85331 501C3 For Animal Welfare 0 Foothills Animal Resuce 10197 E Bell Road Scottsdale AZ 85260 501C3 For Animal Welfare 0 20000 false false false false false false false false false false Part VI-A, Line 8b The State of Arizona does not require a 990 to be filed. Amazon.com Inc 12305 19325 American Tower Corp 07/15/2028 14990 14976 AMG Yacktman Fund 25928 25578 Amphenol Corp 6155 9836 Apple Inc 6994 7582 Arista Networks Inc 6184 12968 Artisan International Value Fund Advisor Class 9403 10543 Axon Enterprise Inc 5942 7944 Berkshire Hathaway Inc 6192 7322 Broadcom Inc 4933 14450 Broadcom Inc Sr GLBL 14818 15016 Cameco Corp 6019 6790 Campbell Systematic Macro Fund Class I Shares 9163 9419 CME Group 7110 6488 Conocophillips 6556 6520 Costco Wholesale Corp 7229 11050 Deere & Co 7887 6725 Diamondback Energy Inc 3091 4204 Duke Energy Corp 2213 2205 Eli Lilly and Co 6060 9054 First Trust Financials AlphaDex 7995 8378 Freeport-McMoran Inc 6275 6853 FT Vest Laddered Buffer EFT 7799 8416 Golman Sachs GQC 5496 5828 Home Depot Inc 6035 6885 International Business Machinnes Corp 6335 7264 JPMorgan Chase & CO due 04/28/2033 9940 9647 Meta Platforms Inc 7939 14118 Microsoft Corp 6593 8492 NVIDIA Corp 6649 21002 Palo Alto Networks Inc 6011 9153 Pinterest Inc 6422 7404 PRIMECAP Odyssey Growth Fund 5915 5997 PRIMECAP Odyssey Stock Fund 4797 5712 Shopify Inc 7210 7464 SPDR Gold Shares 7348 8600 T. Rowe Price Large-Cap Growth Fund I Class 19088 23249 Tetra Tech Inc 6071 7770 U S Bancorp 5.5% DEP SHS REPSTG 9696 9264 Uber Technologies Inc 4709 8722 Visa Inc 6116 7087 Realized Capital Loss - Books 2537 Federal Excise Tax 213 Books, Subscriptions, Reference, Other 0 Business Registration Fees 0 Postage, Mailing Services 0 Printing & Copying 0 Supplies 0 Telephone/Website/Communications 1359 LT Capital Gain Distribution 2200 2200 Investment Income 7989 Rounding -3