2024-11-04T10:42:06-08:00 2023-12-31 202487115 BIZVALPLUS INC 23430 HAWTHORNE BLVD 290 TORRANCE CA 90505 990PF 2023-01-01 208043553 PETTIT FOUNDATION PETT 3108505014 PO BOX 530875 HENDERSON NV 89053 NANCY FURLOTTI CEO 2024-11-04 true true James Biedenbender CPA ABV CVA P01433207 3108505014 2023 2024-10-15 13:58:12Z X 0 X 294324 X 185043 185043 185043 975691 975691 975691 276215 3490579 276215 12872 1731273 1436949 1173606 17082 17082 46876 42226 4650 63958 59308 4650 2130000 2130000 2193958 59308 2134650 -462685 1377641 1173606 91414 699004 31422472 32804611 7094972 8932339 38608858 42435954 0 12164 260766 272930 0 X 38335928 42435954 38335928 42435954 38608858 42435954 38335928 -462685 4562711 42435954 42435954 GS EQUITIES P 2020-01-01 2023-12-31 170347 179169 -8822 -8822 GS EQUITIES PASSIVE P 2023-01-01 2023-06-01 328501 315618 12883 12883 GS EQUITIES PASSIVE P 2020-01-01 2023-12-31 614254 563231 51023 51023 GS CORPORATE FIXED P 2020-01-01 2023-12-31 209837 215540 -5703 -5703 GS MAIN P 2020-01-01 2023-12-31 2166261 1939416 226845 226845 GS MAIN P 2023-01-01 2023-06-01 1379 1390 -11 -11 276215 12872 19149 19149 19149 11613 20000 31613 X 304 12160 12160 false false false false false false false false true true false false false false true N/A MICHAEL FURLOTTI 4152547090 PO BOX 530875 HENDERSON NV 89053 false false false false false false false false false false false false false false false false false false false false false false NANCY FURLOTTI PO BOX 530875 HENDERSON NV 89053 President 0.00 0 ALLISON FURLOTTI PO BOX 530875 HENDERSON NV 89053 Secretary 0.00 0 PATRICK FURLOTTI PO BOX 530875 HENDERSON NV 89053 Director 0.00 0 MICHAEL FURLOTTI PO BOX 530875 HENDERSON NV 89053 Treasurer 0.00 0 NONE NONE 40127197 395209 0 40522406 0 40522406 607836 39914570 1995729 1995729 19149 19149 1976580 1976580 1976580 2134650 2134650 1976580 986941 2134650 986941 0 1147709 828871 X ASPEN MUSIC FESTIVAL 2 Music School Road Aspen CO 81611 NONE 501c3 support 100000 THE SANTA FE INSTITUTE 1399 HYDE PARK SANTA FE NM 87501 NONE 501C)(3) SUPPORT. 25000 ACLU 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE 501C)(3) SUPPORT. 100000 THE ARTHUR SACKLER GALLERY 1050 INDEPENDENCE AVE SW WASHINGTON DC 20013 NONE 501C)(3) SUPPORT. 1100000 THE LIGHTHOUSE PROJECT 3315 ALMADEN EXPRESSWAY STE 35 SAN JOSE CA 95118 NONE 501C)(3) SUPPORT 10000 PLANNED PARENTHOOD 434 WEST 33RD ST NEW YORK NY 10001 NONE 501C)(3) SUPPORT 100000 THE HOPE CENTER 4903 FOUNTAIN AVENUE LOS ANGELES CA 90049 NONE PC SUPPORT. 50000 EVERYTOWN FOR GUN SAFETY 450 LEXINGTON AVE NEW YORK NY 10022 NONE PC SUPPORT. 100000 CATLIN GABLE 8825 SW BARNES ROAD PORTLAND OR 97225 NONE PC SUPPORT. 10000 AIM FOR HIGH SCHOOL 2030HARRISON ST STE 3 SAN FRANCISCO CA 94110 NONE PC SUPPORT. 50000 ASPEN CENTER FOR ENVIRONMENTAL 100 PUPPY SMITH ST ASPEN CO 81611 NONE PC SUPPORT. 50000 ASPEN HOPE CENTER 303 ASPEN AIRPORT BUSINESS CTR ASPEN CO 81611 NONE PC SUPPORT. 10000 ROARING FORK EARLY LEARNING FUND PO BOX 2533 GLENWOOD SPRINGS CO 81602 NONE PC SUPPORT. 15000 SAN FRANCISCO MARIN FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 NONE PC SUPPORT. 10000 CENTRAL COAST VINEYARD TEAM 5915 EL CAMINO REAL ATASCADER CA 93422 NONE PC SUPPORT 20000 GEORGE BALACHINE FOUNDATION 20 LINCOLN CIRCLE NEW YORK NY 10023 NONE PC SUPPORT 25000 MAYO CLINIC 200 FIRST ST ROCHESTER MN 55905 NONE PC SUPPORT 50000 MARIN COUNTRY DAY SCHOOL 5221 PARADISE DRIVE CORTE MADERA CA 94925 NONE PC SUPPORT 70000 ACTION FOR AFGHAN WOMEN 15824 3RD ST FRESH MEADOWS NY 11366 NONE PC SUPPORT 25000 ASPEN VALLEY HOSPITAL FOUNDATION 0401 CASTLE CREEK RD ASPEN CO 81611 NONE PC SUPPORT 10000 OPERATION PUSH SE 7TH ST PORTLAND OR 97205 NONE PC SUPPORT 100000 ST CLOUD TECHNICAL COMMUNITY COLLEG 1540 NORTHWAY DR ST CLOUD MN 56306 NONE PC SUPPORT 50000 SAN FRANCISCO EDUCATION FUND 433 CALIFORNIA ST SAN FRANCISCO CA 94104 NONE PC SUPPORT 50000 2130000 14 185043 14 975691 276215 1160734 276215 1436949 false false false false false false false false false false INVESTMENT ADVISORY 37576 37576 MANAGEMENT FEE 9300 4650 4650 UNREALIZED SECURITIES GAIN 4562711