2024-10-31T11:27:55-04:00 2023-12-31 823219792 LT CPAS & COMPANY INC 600 S LAKE AVE STE 310 PASADENA CA 91106 990PF 2023-01-01 954691103 FERTIG FREEDOM FOUNDATION FERT 5168501797 3816 JERUSALEM AVE SEAFORD NY 11783 JILL BAMBERGER PRESIDENT 5168501797 2024-10-30 true true JENNIFER LORENZEN P00243158 6266830515 2024-10-30 2023 2024-10-15 13:58:12Z X 981322 X X 138 138 22047 22047 17062 318274 39247 22185 1650 1650 145 145 8294 8294 10089 10089 0 84000 84000 94089 10089 84000 -54842 12096 30736 19654 19658 170111 170384 163025 346823 313006 640142 178344 168128 158497 726014 671172 981322 0 X 726014 671172 726014 671172 726014 671172 726014 -54842 671172 671172 168 168 168 683 683 515 515 false false false false false false false true true CA true false false false false true N/A JILL BAMBERGER 5168501797 3816 JERUSALEM AVE SEAFORD NY 11783 false false false false false false false false false false false false false false false false false false false false JILL BAMBERGER 3816 JERUSALEM AVE SEAFORD NY 11783 PRESIDENT 000.00 0 0 0 DAVID R FERTIG 407 S PARKWOOD AVE PASADENA CA 91107 TRUSTEE 000.00 0 0 0 THEODORA L TINDALL 8443 CORBIN AVE WINNETKA CA 91306 TRUSTEE 000.00 0 0 0 MELISSA TINDALL 22645 VICTORY BLVD WEST HILLS CA 91307 TRUSTEE 000.00 0 0 0 RAVI AMARAWNSA 2324 BEACH AVE VENICE CA 90291 TRUSTEE 000.00 0 0 0 ATTALA AMARAWNSA 2324 BEACH AVE VENICE CA 90291 TRUSTEE 000.00 0 0 0 LAURA CRISCITELLI 3816 JERUSALEM AVENUE SEAFORD NY 11783 TRUSTEE 000.00 0 0 0 NONE NONE N/A 911902 25197 0 937099 937099 14056 923043 46152 46152 168 168 45984 45984 45984 84000 84000 45984 43811 84000 43811 40189 5795 X CAMP GOOD MOURNING PO BOX 499 HUNTINGTON NY 11743 PC GENERAL SUPPORT 5000 CANCER SUPPORT COMMUNITY 1990 BUNDY DRIVE STE 100 LOS ANGELES CA 90025 PC GENERAL SUPPORT 5000 COMMON ROOTS FARM 335 GOLF CLUB DRIVE SANTA CRUZ CA 95060 PC GENERAL SUPPORT 3000 FRIEND TO FRIEND AT MOUNT ZION UCSF 1600 DIVISADERO ST SAN FRANCISCO CA 94115 PC GENERAL SUPPORT 6000 GREEN BRONX MACHINE 3935 BLACKSTONE AVE 12G BRONX NY 10471 PC GENERAL SUPPORT 4000 GUITARS NOT GUNS PO BOX 494 MILLIKEN CO 80543 PC GENERAL SUPPORT 5000 HAVE FAITH HAITI 29836 TELEGRAPH ROAD SOUTHFIELD MI 48034 PC GENERAL SUPPORT 1000 K9S FOR WARRIORS 114 CAMP K9 ROAD PONTE VEDRA FL 32081 PC GENERAL SUPPORT 6000 LA COMIDA 455 EAST CHARLESTON RD PALO ALTO CA 94306 PC GENERAL SUPPORT 4000 LAST PRISONER PROJECT 1312 17TH ST 640 DENVER CO 80202 PC GENERAL SUPPORT 4000 LIBERTY HILL FOUNDATION 1001 WILSHIRE BLVD PMB 2 LOS ANGELES CA 90017 PC VIDEO ARCHIVE 5000 LONG ISLAND CARES INC 10 DAVIDS DR HAUPPAUGE NY 11788 PC GENERAL SUPPORT 4000 MDS FOUNDATION 4573 SOUTH BROAD ST 150 YARDVILLE NJ 08620 PC GENERAL SUPPORT 10000 MOCKINGBIRD FOUNDATION INC 12407 WILLOW GROVE COURT MOORPARK CA 93021 PC GENERAL SUPPORT 2000 MUSIC AND MEMORY ONE STATION PLACE MT VERNON NY 10552 PC GENERAL SUPPORT 4000 NEW GROUND 70 ACORN LANE LEVITTOWN NY 11756 PC GENERAL SUPPORT 3000 RUNNING STRONG FOR AMERICAN INDIAN YOUTH 8301 RICHMOND HIGHWAY STE 200 ALEXANDRIA VA 22309 PC GENERAL SUPPORT 5000 SEVA FOUNDATION 1786 FIFTH ST BERKELEY CA 94710 PC GENERAL SUPPORT 6000 URBAN PATHWAYS 575 8TH AVENUE 16TH FL NEW YORK NY 10018 PC GENERAL SUPPORT 2000 84000 138 22047 17062 39247 39247 3 INTEREST USED TO MAKE GRANTS 4 DIVIDENDS USED TO MAKE GRANTS 8 MAJOR SOURCE OF INCOME TO PROVIDE MONEY FOR GRANTS false false false false false false false false false false ACCOUNTING FEE 1650 1650 100 SH ALPHABET (CS 2537) 2013-01 PURCHASE 2023-08 13625 1843 11782 100 SH AMERN TOWER CORP (CS 2537) 2019-09 PURCHASE 2023-08 17922 22185 -4263 50 SH APPLE INC (CS 2537) 2008-05 PURCHASE 2023-08 9151 334 8817 500 SH COHEN & STEERS LTD (CS 2537) 2012-07 PURCHASE 2023-08 8910 12285 -3375 50 SH HOME DEPOT (CS 2537) 2013-10 PURCHASE 2023-08 16410 3810 12600 83 ISHARES US GSCI CM DYN (LPL 7463) 2021-05 PURCHASE 2023-01 2285 2719 -434 41 ISHARES US GSCI CM DYN (LPL 7463) 2022-12 PURCHASE 2023-01 1129 1123 6 188 ISH MSCI EMR MK MN VL (LPL 7463) 2022-05 PURCHASE 2023-01 10201 10639 -438 1 ISHARES EAFE GRWTH ETF (LPL 7463) 2020-04 PURCHASE 2023-10 84 74 10 30 ISHARES EAFE GRWTH ETF (LPL 7463) 2022-07 PURCHASE 2023-10 2535 2521 14 25 ISHARES EAFE GRWTH ETF (LPL 7463) 2023-01 PURCHASE 2023-07 2398 2214 184 20 ISHARES EAFE GRWTH ETF (LPL 7463) 2023-03 PURCHASE 2023-07 1919 1763 156 19 ISHARES EAFE GRWTH ETF (LPL 7463) 2023-03 PURCHASE 2023-10 1605 1675 -70 97 ISHARES MSCI EAFE VAL (LPL 7463) 2021-01 PURCHASE 2023-03 4433 4816 -383 36 ISHARES MSCI EAFE VAL (LPL 7463) 2023-07 PURCHASE 2023-10 1723 1826 -103 34 ISHARES JPM USD EMR MK (LPL 7463) 2021-07 PURCHASE 2023-03 2870 3830 -960 45 ISHARES JPM USD EMR MK (LPL 7463) 2023-01 PURCHASE 2023-03 3798 3917 -119 103 ISH ESG AWR MSCI USA (LPL 7463) 2020-01 PURCHASE 2023-03 8928 7524 1404 80 ISH ESG AWR MSCI USA (LPL 7463) 2020-01 PURCHASE 2023-07 8012 5844 2168 19 ISH ESG AWR MSCI USA (LPL 7463) 2020-04 PURCHASE 2023-07 1903 1192 711 19 ISH ESG AWR MSCI USA (LPL 7463) 2020-10 PURCHASE 2023-01 1658 1476 182 135 ISH ESG AWR MSCI USA (LPL 7463) 2020-10 PURCHASE 2023-03 11702 10487 1215 20 ISH ESG AWR MSCI USA (LPL 7463) 2022-05 PURCHASE 2023-01 1746 1780 -34 3 ISH FALLEN ANG USO BD (LPL 7463) 2021-01 PURCHASE 2023-07 76 89 -13 132 ISH FALLEN ANG USO BD (LPL 7463) 2021-03 PURCHASE 2023-07 3334 3827 -493 1210 ISH U S TS BND ETF (LPL 7463) 2019-12 PURCHASE 2023-01 27987 31363 -3376 133 ISHARES US TS BND ETF (LPL 7463) 2019-12 PURCHASE 2023-07 3040 3447 -407 540 ISHARES US TS BND ETF (LPL 7463) 2022-07 PURCHASE 2023-07 12344 12922 -578 555 ISHARES US TS BND ETF (LPL 7463) 2023-03 PURCHASE 2023-10 11999 13004 -1005 22 ISHARES CONV BOND ETF (LPL 7463) 2022-01 PURCHASE 2023-01 1549 1776 -227 26 ISHARES CONV BOND ETF (LPL 7463) 2022-05 PURCHASE 2023-01 1831 1894 -63 54 ISH CORE MSCI EMR MKT (LPL 7463) 2023-01 PURCHASE 2023-03 2517 2709 -192 77 ISH CORE MSCI EMR MKT (LPL 7463) 2023-01 PURCHASE 2023-07 3872 3862 10 13 ISH CORE MID CAP ETF (LPL 7463) 2023-07 PURCHASE 2023-10 3159 3522 -363 35 ISHARES CORE SMALL CAP (LPL 7463) 2022-07 PURCHASE 2023-03 3278 3410 -132 522 ISH CORE TTL BD MKT (LPL 7463) 2021-01 PURCHASE 2023-07 23662 28360 -4698 1 ISHARES CORE S&P 500 (LPL 7463) 2019-12 PURCHASE 2023-03 395 322 73 17 ISHARES CORE S&P 500 (LPL 7463) 2022-01 PURCHASE 2023-01 6726 7387 -661 1 ISHARES S&P 500 GRW (LPL 7463) 2023-07 PURCHASE 2023-10 69 72 -3 33 ISHARES TECHNOLOGY ETF (LPL 7463) 2022-10 PURCHASE 2023-07 3684 2487 1197 32 ISHARES TECHNOLOGY ETF (LPL 7463) 2023-03 PURCHASE 2023-07 3572 2832 740 106 ISHARES MBS ETF (LPL 7463) 2020-10 PURCHASE 2023-07 9845 11676 -1831 23 ISH MSCI USA MMNTM FAC (LPL 7463) 2022-10 PURCHASE 2023-03 3070 3189 -119 70 ISH MSCI USA QUAL FAC (LPL 7463) 2023-03 PURCHASE 2023-07 9700 8346 1354 3 ISH MSCI USA QUAL FAC (LPL 7463) 2023-03 PURCHASE 2023-10 401 358 43 359 ISH 0-5 YR HI YLD CRP (LPL 7463) 2022-10 PURCHASE 2023-03 14633 14514 119 34 ISHARES TSY FLT RTE BD (LPL 7463) 2023-07 PURCHASE 2023-10 1722 1721 1 4 ISHARES TIPS BOND ETF (LPL 7463) 2021-07 PURCHASE 2023-01 431 518 -87 36 ISHARES TIPS BOND ETF (LPL 7463) 2021-10 PURCHASE 2023-01 3882 4623 -741 37 ISHARES TIPS BOND ETF (LPL 7463) 2022-05 PURCHASE 2023-01 3989 4399 -410 1 ISHARES TIPS BOND ETF (LPL 7463) 2023-07 PURCHASE 2023-10 103 107 -4 44 ISHARES 10-20 YR TS BD (LPL 7463) 2022-05 PURCHASE 2023-03 5045 5382 -337 34 ISHARES 10-20 YR TS BD (LPL 7463) 2022-10 PURCHASE 2023-07 3724 3532 192 49 ISHARES 10-20 YR TS BD (LPL 7463) 2023-01 PURCHASE 2023-03 5618 5531 87 26 ISHARES 10-20 YR TS BD (LPL 7463) 2023-01 PURCHASE 2023-07 2848 2935 -87 23 ISHARES USA MIN VOL (LPL 7463) 2023-01 PURCHASE 2023-07 1733 1691 42 48 ISHARES USA MIN VOL (LPL 7463) 2023-01 PURCHASE 2023-10 3489 3528 -39 500 SH COHEN & STEERS (CS 2537) 500 SH VNGRD SCTTDL FDS (CS 2537) 44971 40640 83 SH ISHARES TIPS B ETF (LPL 7463) 8899 8922 359 ISHARES 0-5 YR HY CRP (LPL 7463) 1913 SH ISHARES CORE T US (LPL 7463) 94499 88132 48 SH ISHARES CONV BOND (LPL 7463) 135 SH ISHARES FALLEN AN (LPL 7463) 41 SH ISHARES JPM USD EM (LPL 7463) 3569 3651 124 SH ISHARES US GSCI COM(LPL 7463) 155 SH IBOXX INV GR CORP (LPL 7463) 16190 17152 500 SH ALPHABET INC (CS 2537) 8757 70465 400 SH AMAZON.COM INC (CS 2537) 4083 60776 350 SH APPLE INC (CS 2537) 2337 67386 1000 SH FORD MOTOR COMPANY (CS 2537) 19405 12190 200 SH HOME DEPOT (CS 2537) 15241 69310 200 SH MICROSOFT (CS 2537) 35021 75208 200 SH ISHARES NASDAQ BIO (CS 2537) 25119 27170 300 SH VANGUARD TTL STOCK (CS 2537) 43356 71166 100 SH AMERN TOWER CORP (CS 2537) 185 SH ISHARES CORE S&P500(LPL 7463) 70227 88361 47 SH ISHARES TECH ETF (LPL 7463) 4029 5769 311 SH ISHARES MBS ETF (LPL 7463) 29562 29259 114 SH ISHARES MSCI Q FCT (LPL 7463) 13592 16774 182 SH ISHARES MSCI EMER (LPL 7463) 9003 9206 82 SH ISHARES GLB ENRG (LPL 7463) 3452 3207 285 SH ISHARES MSCI EAFE V(LPL 7463) 13732 14848 101 SH ISHARES MSCI EAFE G(LPL 7463) 7492 9782 23 SH ISHARES MSCI USA MO (LPL 7463) 376 SH ISHARES ESG AWARE (LPL 7463) 35 SH ISHARES CORE S&P SM (LPL 7463) 25 SH ISHARES S&P 100 (LPL 7463) 5069 5585 49 SH ISHARES S&P 500 GR (LPL 7463) 3529 3680 170384 163025 EXPENSES SUPPLIES 83 83 ADMINISTRATIVE EXPENSES 293 293 INVESTMENT MANAGEMENT FEES 7918 7918 FEDERAL ESTIMATED TAX 120 120 REGISTRY OF CHARITABLE TRUSTS 25 25 SECRETARY OF STATE