2024-05-14T12:17:15-04:00 2023-12-31 050401635 WEINBERG & CO LLP 300 CENTERVILLE ROAD SUITE 350W WARWICK RI 028860217 990PF 2023-01-01 206743088 MARGARET GADA SLOSBERG CHARITABLE FOUNDATION MARG 4017376300 300 CENTERVILLE RD SUITE 350W WARWICK RI 028860217 KAREN SLOSBERG TRUSTEE 4014559800 2024-05-10 true KAREN SLOSBERG XXX-XX-XXXX false WILLIAM L MYERS CPA P00238954 4017376300 2024-05-10 2023 2023-04-26 12:10:37Z X 537257 X X 2216 2216 2216 9500 9500 9500 7435 50753 7435 304 2715 2715 2715 21866 21866 14735 4980 1102 4630 4630 4630 10712 4630 4630 0 22145 22145 32857 4630 4630 22145 -10991 17236 10105 69849 16057 16057 337471 380775 499607 11699 11608 21593 419019 408440 537257 0 X 419019 408440 419019 408440 419019 408440 419019 -10991 412 408440 408440 AMPLIFY ETF TR CWP ENHANCED DIV P 20274 19970 304 304 AMPLIFY ETF TR CWP ENHANCED DIV P 2021-07-19 2023-01-13 13639 13038 601 601 FIRST TR ENERGY INFRASTRCTR FD COM P 2020-12-07 2023-08-02 15385 10310 5075 5075 7435 304 240 240 240 720 720 480 480 false false false false false false false true true RI true false false false false true WWW.MGSCF.ORG KAREN E SLOSBERG 4017376300 300 CENTERVILLE RD SUITE 350W WARWICK RI 02886 false false false false false false false false false false false false false false false false false false false false KAREN SLOSBERG 300 CENTERVILLE RD SUITE 350W WARWICK RI 02886 TRUSTEE 1.00 0 0 0 NONE NONE N/A 475097 41799 0 516896 516896 7753 509143 25457 25457 240 240 25217 25217 25217 22145 22145 25217 41231 41231 22145 22145 3072 3072 38159 0 38159 38159 X FRIENDS OF THE GREAT COMMISSION 4775 GRANBY CIR COLORADO SPRINGS CO 80919 CONTRIBUTION 22145 22145 14 2216 14 9500 14 2715 18 7435 21866 21866 false false false false false false false false false false ACCOUNTING FEES 4980 64 ISHARES CORE S&P SMALL-CAP 279.043 NEUBERGER BERMAN LARGE CAP V 339.217 POLEN GROWTH FUND INST'L SHS 2,000 FIRST TR ENERGY INFRASTRCTR FD 2,403.74 JPMORGAN HEDGE EQ CL I 2,334 AMPLIFY ETF TR CWP ENHANCED 118 APPLE INC 3787 22719 81.190 STONERIDGE REINSURAC RISK PRE 4015 3885 60 VANGUARD CONSUMER DISCRETIONARY 4167 18273 150 JPMORGAN CHASE & CO 8460 25515 1,000 FIRST TR ENERGY INFRASTRCTR FD 10310 16460 100 VANGUARD WORLD FDS 10877 19096 237 INVESCO EXCHNG TRADED FD TR II 12246 14850 72 VANGUARD SMALL CAP VALUE ETF 12654 12958 200 AMAZON.COM INC 15738 30388 700 CITIGROUP CAP XIII TR PFD SECS 18565 19978 1,000 NUSTAR ENERGY LP RED PFD 20272 25010 283 HEALTH CARE SELECT SECTOR SPDR 22334 38596 160 ALPHABET IN CAP STK CL C 23153 22549 634.202 POLEN GROWTH FUND INST'L SHS 28205 26884 757.754 NEUBERGER BERMAN LARGE CAP V 33062 31273 475 ISHARES CORE S&P SMALL-CAP 46521 51419 1401 AMPLIFY ETF TR CWP ENHANCED 49721 51207 2,428.148 JPMORGAN HEDGE EQ CL I 56688 68547 550 STAG INDL INC COM AT COST 11608 21593 EXPENSES INVESTMENT EXPENSES 4565 4565 4565 ANNUAL REPORT FEE 50 50 50 BANK FEE 15 15 15 NUSTAR ENERGY L.P. 2715 2715 2715 INCOME TIMING DIFERENCES 412 INDIRECT TAXES/LICENSES 1102