2024-03-10T15:11:40-07:00 2023-12-31 474705824 James Surman & Goldberg CPA 6751 N Federal Hwy Ste 100 Boca Raton FL 33487 990PF 2023-01-01 650443151 BURNS-GAGNON FOUNDATION INC BURN 5613380028 6751 N FEDERAL HWY SUITE 100 BOCA RATON FL 33487 RANDOLPH JAMES President 2024-02-08 true RANDOLPH JAMES 999009999 true JUSTIN R GOLDBERG P01367045 5613380028 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 191346 X X 3301 3301 4098 21546 4098 7399 7399 1750 875 875 2784 2784 21 21 61 61 4616 3680 936 13500 13500 18116 3680 14436 -10717 3719 248 3272 3272 158470 144729 188074 158718 148001 191346 0 X 158718 148001 158718 148001 158718 148001 158718 -10717 148001 148001 11.667 FIRST EAGLE FUNDS - SOGEN OVERSEAS FUND P 2022-12-02 2023-01-13 283 273 10 10 40.6240 FIRST EAGLE FUNDS - FIRST EAGLE GLOBAL P 2011-05-04 2023-01-13 2500 2012 488 488 167.675 FIRST EAGLE FUNDS - SOGEN OVERSEAS FUND P 2015-04-10 2023-01-13 7536 7425 111 111 419.2870 THORNBURG INVT TR INVT INCOME BUILDER FD P 2012-04-18 2023-12-14 10000 7738 2262 2262 Capital Gain Dividends 1227 4098 10 52 52 52 52 0 false false false false false false false true true FL true false false false false true N/A RANDOLPH H JAMES CPA 5613380028 6751 N FEDERAL HWY SUITE 100 BOCA RATON FL 33487 false false false false false false false false false false false false false false false false false false false false false false JUSTIN R GOLDBERG 5200 NW 5TH AVENUE BOCA RATON FL 33487 Treasurer 0.10 0 RENEE R EPPLE 30207 N 47TH STREET CAVE CREEK AZ 85331 Secretary 0.20 0 RANDOLPH JAMES 399 MOHAWK LANE BOCA RATON FL 33487 President 0.20 0 NONE NONE 180573 7114 0 187687 0 187687 2815 184872 9244 9244 52 52 9192 9192 9192 14436 14436 9192 3170 14436 3170 0 9192 2074 2074 0 2074 2074 X BOCA HELPING HANDS 1500 NW 1ST COURT BOCA RATON FL 33432 N/A PC UNRESTRICTED GRANT TO PROVIDE ASSISTANCE AND PROMOTE SELF SUFFICIENCY TO THE INDIGENT 4500 FOOTHILLS FOOD BANK RESOURCE CENTER 6038 E HIDDEN VALLEY DRIVE CAVE CREEK AZ 85331 N/A PC UNRESTRICTED OPERATING GRANT TO PROVIDE FOOD AND FINANCIAL ASSISTANCE TO THE INDIGENT 4500 EXPERIENCE CAMPS 136 MAIN STREET SUITE 206 WESTPORT CT 06880 N/A PC UNRESTRICTED OPERATING GRANT TO PROVIDE OVERNIGHT SUMMER CAMP TO CHILDREN WHO HAVE EXPERIENCED THE DEATH OF A PARENT SIBLING OR PRIMARY CAREGIVER. 4500 13500 14 3301 18 4098 7399 7399 false false false false false false false false false false JAMES, SURMAN & GOLDBERG CPA 1750 875 0 875 FIRST EAGLE GLOBAL CLASS FD - 444.912 AT COST 23145 28225 INVESCO CONVERTIBLE SECS - 1,880.838 AT COST 43456 42338 THORNBURG INCOME BUILDER - 850.755 AT COST 17022 20461 FIRST EAGLE OVERSEAS FUND - 322.435 AT COST INVESCO QQQ TR - 58 AT COST 9986 23752 VANGUARD VALUE ETF - 93 AT COST 9970 13904 AB FDS LARGE CAP GROWTH FD - 441.698 AT COST 28109 40985 FIRST TRUST CAPITAL ETF - 230 AT COST 13041 18409 FILING FEE 61 61 WELLS FARGO ADVISORS - ADVISORY FEES 2784 2784 0 0 EXCISE TAX 21 21