2024-09-25T10:21:23-07:00 2023-12-31 200322516 SEEMAN & REITBLATT LLC 40 NE LOOP 410 SUITE 620 SAN ANTONIO TX 78216 990PF 2023-01-01 742971500 HOLZMAN FAMILY FOUNDATION HOLZ 2106966072 11803 KELLERS POINT SAN ANTONIO TX 78230 LEONARD HOLZMAN PRESIDENT 2106966072 2024-04-26 true David B Reitblatt P00573526 2108216299 2024-09-12 2023 2024-08-08 14:25:15Z X X 1541601 X 8744 X 0 36915 36850 -8173 260631 0 0 15854 16971 53340 53821 0 0 8031 10624 413 0 88 10 8532 10634 0 157000 157000 165532 10634 157000 -112192 43187 59433 64746 64746 82878 1720 1720 0 0 1831 500 500 137838 141356 1189671 1014246 1330233 0 0 0 745 3046 3046 1334558 1222096 1541601 270 0 0 0 0 270 0 X 1334288 1222096 1334288 1222096 1334558 1222096 1334288 -112192 1222096 1222096 2350 SH INVESCO ACTIVELY MANAGED EFT TR S&P 500 P 2021-08-26 2023-06-12 77432 0 84005 -6573 0 0 0 -6573 295 SH INVESCO EFT TR S&P 500 PURE GROWTH P 2017-07-19 2023-05-23 43278 0 28700 14578 0 0 0 14578 903 SH ISHARES TR CORE GROWTH ALLOCATION ETF P 2021-02-12 2023-06-12 45831 0 48717 -2886 0 0 0 -2886 737 SH ISHARES TR CORE MODE RATE ALLOCATION ETF P 2021-02-12 2023-06-12 29531 0 32457 -2926 0 0 0 -2926 LUMENTIUM HOLDINGS INC P 2021-02-12 2023-05-23 4047 0 8088 -4041 0 0 0 -4041 PHINIA INC P 2021-05-04 2023-07-21 920 0 975 -55 0 0 0 -55 VANGUARD MALVERN FDS SHORT-TERM INFLATIO PROTECTED SEC P 2021-12-07 2023-07-21 59592 0 65862 -6270 0 0 0 -6270 -8173 600 0 600 0 600 413 0 413 413 187 0 false false false false false false false false false true false false false false false true N/A DAVID B REITBLATT CPA 2103449494 40 NE LOOP 410 SUITE 620 SAN ANTONIO TX 78216 false false false false false false false false false false false false false false false false false false false false LEONARD HOLZMAN 11803 KELLERS POINT SAN ANTONIO TX 78230 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 1236703 139406 0 1376109 0 1376109 20642 1355467 67773 67773 600 600 67173 67173 67173 157000 0 157000 67173 0 0 0 112495 29510 142005 157000 0 157000 299005 0 0 0 67173 0 299005 0 0 112495 29510 157000 LEONARD RAQUEL HOLZMAN X AMERICAN ISRAEL EDUCATION FOUNDATION 251 H STREET NW WASHINGTON DC 20001 PUBLIC 501(C)(3) TO FUND EDUCATIONAL PROGRAMS 25000 CHABAD CENTER FOR JEWISH LIFE AND LEARNING 14535 BLANCO RD SAN ANTONIO TX 78216 PUBLIC 501(C)(3) TO FUND EDUCATIONAL PROGRAMS 11000 FRIENDS OF ISRAEL DEFENSE POBOX 4224 NEW YORK NY 10163 PUBLIC 501(C)(3) TO FUND EDUCATIONAL PROGRAMS 15000 CENTRAL FUND OF ISRAEL 461 CENTRAL AVENUE CEDARHURST NY 11516 PUBLIC 501(C)(3) TO FUND EDUCATIONAL PROGRAMS 0 CONGREGATION RODFEI SHALOM 13003 SHALOM DR SAN ANTONIO TX 78230 PUBLIC 501(C)(3) TO FUND EDUCATIONAL PROGRAMS 5000 JUVENILE DIABETES RESEARCH FOUNDATION 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 PUBLIC 501(C)(3) TO FUND EDUCATIONAL PROGRAMS 5000 JEWISH FEDERATION OF AUSTIN 7300 HART LANE AUSTIN TX 78731 PUBLIC 501(C)(3) TO FUND EDUCATIONAL PROGRAMS 5000 LETTER OF THE LAW 111 LIVINGSTON STREET 1928 BROOKLYN NY 11201 PUBLIC 501(C)(3) TO FUND EDUCATIONAL PROGRAMS 18000 JEWISH FEDERATION OF SA 12500 NW MILITARY HWY 200 SAN ANTONIO TX 78231 PUBLIC 501(C)(3) TO FUND EDUCATIONAL PROGRAMS 68000 TORAH ACADEMY OF SAN ANTONIO 3003 SHALOM DR SUITE 200 SAN ANTONIO TX 78230 PUBLIC 501(C)(3) TO FUND EDUCATIONAL PROGRAMS 5000 157000 14 0 14 36915 18 -8173 -8173 28742 -8173 20569 N/A N/A false false false false false false false false false false INVESCO ACTIVELY MANAGED EXCHANGE-TRADE FD TR S&P Purchased 2023-06 77432 84005 -6573 INVESCO EXCHANGE TRADED FD TR S&P 500 PURE GROWTH EFT 2017-07 Purchased 2023-05 43278 28700 14578 ISHARES TR CORE GROWTH TH ALLOCATION EFT 2021-02 Purchased 2023-06 45831 48717 -2886 ISHARES TR CORE MODE RATE ALLOCATION EFT 2021-02 Purchased 2023-06 29531 32457 -2926 LUMENTIUM HLDGS INC 2021-02 Purchased 2023-05 4047 8088 -4041 PHINIA INC 2021-05 Purchased 2023-07 920 975 -55 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS 2021-12 Purchased 2023-07 59592 65862 -6270 PART VI A QUESTION 8b THE FOUNDATION IS NOT REQUIRED TO REGISTER IN THE STATE OF TEXAS. EXCHANGE TRADED PRODUCTS-FARO INVESTMENTS #RGP-951086 793716 1095376 MUTUAL FUNDS-FARO INVESTMENTS #RGP-951086 199315 188516 STOCKS-FARO INVESTMENTS #RGP-951086 21215 46341 137838 141356 DIVIDENDS RECIEVABLE 745 811 811 CREDIT DUE FROM CAPITAL ONE 0 2235 2235 BANK FEES 78 FOREIGN TAX 10 10 MISCELLANEOUS EXPENSE 0 OTHER INVESTMENT INCOME 11085 12202 CAPITAL GAINS DISTRIUTIONS 656 656 NON DIVIDEND DISTRIBUTIONS 0 0 EXEMPT INTEREST DIVIDENDS 123 123 CREDIT CARD REWARDS 3990 3990 FARO INVESTMENT BROKERAGE SERVICES 8031 EXCISE TAX 413