2024-07-31T15:48:41-05:00 2023-12-31 133217649 RAINES & FISCHER LLP 555 FIFTH AVENUE 9TH FLOOR NEW YORK NY 100172416 990PF 2023-01-01 133284401 THE NOON FOUNDATION C/O RAINES & FISCHER NOON 2129539200 555 FIFTH AVENUE - 9TH FLOOR NEW YORK NY 10017 ALAN P RAINES TREASURER 2129539200 2024-07-31 1 1 ALAN P RAINES P00536058 2129539200 2024-07-16 X 2023 2024-08-08 14:25:15Z X 7830655 X X 1 1 203889 202850 224748 7952414 224748 23 23 428661 427622 85000 0 85000 20775 0 20775 17500 0 17500 51572 51572 0 28 28 0 94 94 0 695 0 695 14438 12868 1570 190102 64562 125540 300000 300000 490102 64562 425540 -61441 363060 934 43014 43014 98474 56410 56410 675905 685496 699161 2445899 2079554 2246664 473463 473463 443836 4090476 4385773 4341570 7785151 7723710 7830655 0 0 X 0 0 0 0 7785151 7723710 7785151 7723710 7785151 7723710 7785151 -61441 0 7723710 0 7723710 THRU INVESTMENT IN FUNDS P 2023-01-01 2023-12-31 33476 33476 33476 THRU INVESTMENT IN FUNDS P 2023-01-01 2023-12-31 78991 78991 78991 THRU INVESTMENT IN FUNDS P 2023-01-01 2023-12-31 17754 17754 17754 THRU INVESTMENT IN FUNDS P 2023-01-01 2023-12-31 109178 109178 109178 THRU REGAL -1596 - AVAILABLE UPON REQUEST 2023-01-01 2023-12-31 4207104 4247374 -40270 -40270 THRU REGAL -1596 - COST BASIS ADJUSTMENT 2023-01-01 2023-12-31 2660 2660 2660 THRU REGAL -1596 - AVAILABLE UPON REQUEST 2023-01-01 2023-12-31 25027 24958 69 69 THRU REGAL -1596 - AVAILABLE UPON REQUEST 2023-01-01 2023-12-31 1726023 1726024 -1 -1 THRU REGAL -1620 - AVAILABLE UPON REQUEST 2023-01-01 2023-12-31 149448 147417 2031 2031 THRU REGAL -1620 - AVAILABLE UPON REQUEST 2023-01-01 2023-12-31 289811 267491 22320 22320 THRU REGAL -1620 - AVAILABLE UPON REQUEST 2023-01-01 2023-12-31 234042 232837 1205 1205 THRU REGAL -1612 - AVAILABLE UPON REQUEST 2023-01-01 2023-12-31 68744 68744 0 0 THRU REGAL -1604 - AVAILABLE UPON REQUEST 2023-01-01 2023-12-31 286678 288651 -1973 -1973 THRU REGAL -1604 - AVAILABLE UPON REQUEST 2023-01-01 2023-12-31 235278 236618 -1340 -1340 THRU REGAL -1604 - AVAILABLE UPON REQUEST 2023-01-01 2023-12-31 488073 487552 521 521 CAPITAL GAINS DIVIDENDS P 127 127 127 224748 5047 0 5047 0 5047 13355 0 0 0 13355 0 8308 8308 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A RAINES AND FISCHER LLP 2129539200 555 5TH AVENUE - 9TH FLOOR NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CIPORAH TADMOR 641 STANDISH ROAD TEANECK NJ 07666 DIRECTOR/VP 1.00 2500 0 0 ZEHEV TADMOR 641 STANDISH ROAD TEANECK NJ 07666 DIRECTOR/PRESIDENT 20.00 75000 0 0 ALAN P RAINES ESQ 555 FIFTH AVENUE 9TH FL NEW YORK NY 10017 DIRECTOR/TREASURER 1.00 2500 0 0 ROGER LIPTON 983 PARK AVENUE NEW YORK NY 10028 DIRECTOR 1.00 2500 0 0 MICHAEL WAXMAN-LENZ 165 WEST END AVENUE 22R NEW YORK NY 10023 DIRECTOR 1.00 2500 0 0 NONE 0 NONE 0 0 7582322 142770 0 7725092 0 0 7725092 115876 7609216 380461 380461 5047 5047 375414 0 375414 0 375414 425540 0 425540 375414 0 0 220786 134181 277030 347040 979037 425540 0 0 0 375414 50126 0 0 1029163 0 0 0 0 0 0 0 1029163 220786 134181 277030 347040 50126 X AMERICAN SOCIETY FOR TECHNION-ISRAEL INSTITUTE OF TECHNOLOGY 55 E 59TH ST 14TH FLOOR NEW YORK NY 10022 NONE PUBLIC CHARITY RESEARCH / EDUCATION 300000 300000 0 14 1 14 203889 14 23 18 224748 0 428661 0 428661 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17500 0 17500 125,000 BANK OF AMERICA CORP 6.100% DUE 3/17/65 133129 123555 75,000 HESS CORP 04.300% 4/1/27 74593 74261 100,000 JP MORGAN CHASE & CO FIXED TO FLTG DEP 6.100% 9/23/64 107505 99432 150,000 GOLDMAN SACHS GROUP INC. 5.3% DUE 7/27/66 158236 146588 226 SHS ALPHABET INC CL A 17982 31570 160 SHS BROADRIDGE FINL SOLUTIONS INC COM 24465 32920 54 SHS CHEMED CORP NEW COM 26246 31577 656 SHS COPART INC 21778 32144 204 SHS DIAMONDBACK ENERGY INC COM 33464 31636 190 SHS JP MORGAN CHASE & CO 22815 32319 59 SHS ROPER INDS INC NEW COM 23629 32165 62 SHS UNITEDHEALTH GROUP INC 19922 32641 149 SHS AMERICAN TOWER CORP NEW COM 28756 32166 3,278,432 JPMORGAN HEDGED EQUITY FUND CLASS I 74927 92550 1,958 ETF SER SOLUTIONS APTUS COLLARED INCOME OPPORTUNITY ETF 56344 64927 116 SHS ALPHABET INC CL A 12934 16204 37 SHS BROADRIDGE FINL SOLTUIONS INC 5698 7613 20 SHS CHEMED CORP 9692 11695 150 SHS COPART INC 4477 7350 39 SHS DIAMONDBACK ENERGY INC COM 6539 6048 37 SHS JP MORGAN CHASE & CO 5301 6294 25 SHS ROPER TECHNOLOGIES INC COM 10719 13629 22 SHS UNITEDHEALTH GROUP INC 8605 11582 54 SHS AMERICAN TOWER CORP NEW COM 10481 11658 438,674 SHS BLACKROCK EMERGING MARKETS FUND INSTITUTIONAL CLASS 10175 10638 716.974 FIDELITY ADVISOR REAL ESTATE INCOME FUND CLASS Z 8241 8260 475.105 FRONTIER MFG CORE INFRASTRUCTURE FUND 8123 8093 5,260.424 GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS 123991 125303 1,217.941 HARTFORD INTERNATIONAL VALUE FUND CLASS Y 20594 22045 3,553.161 SHS JPMORGAN HEDGED EQUITY FUND CLASS I 80118 100306 3,004 ETF SER SOLUTIONS APTUS COLLARED INVT 84679 99613 974 SHS ISHARES TR CORE S&P SMALL-CAP ETF 42253 49795 792 SHS ALPHABET INC CL A 105876 108552 198 SHS BERKSHIRE HATHAWAY INC DEL CL B NEW 71186 70924 2,376 SHS CITIGROUP INC COM 116783 119544 297 SHS DOMINOS PIZZA INC COM 117167 119649 198 SHS LILLY ELI & CO COM 112821 115044 396 SHS MCDONALDS CORP COM 114244 116084 1,584 SHS SCHWAB CHARLES CORP NEW COM 108948 108464 1,584 SHS UNITEDHEALTH GROUP INC COM 52476 52007 1 SHS VERALTO COR COM 90 82 396 SHS VISA INC COM CL A 102299 103008 4,920 J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME 275062 270501 1,820 J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME 99654 100064 685496 699161 0 0 INVESTMENT FUNDS AT COST 4385773 4341570 LEGAL FEES 20775 0 20775 STATE FILING FEES 250 0 250 DUES & SUBSCRIPTIONS 1200 0 1200 THRU INVESTMENT IN FUNDS 12868 12868 0 BANK CHARGE 120 0 120 REGAL 23 23 23 INVESTMENT ADVISORY FEE 51572 51572 0 FOREIGN TAX PAID 94 94 0