2024-11-15T06:31:10-06:00 2023-12-31 042976995 CARL B BINDMAN CPA PC 18 RAILROAD STREET ANDOVER MA 01810 990PF 2023-01-01 046086312 ABRAHAM W RIZIKA FOUNDATION C/O ADAM RIZIKA ABRA 6172336205 267 ELIOT STREET CHESTNUT HILL MA 024671445 ADAM RIZIKA TRUSTEE 6172336205 2024-11-05 1 0 Carl B Bindman P00064356 9784702027 2024-11-05 2023 2024-10-15 13:58:12Z X 1814565 X 5700 X 50879 50879 7466 1800481 7466 200 0 64245 58345 0 0 0 3250 0 0 10290 10290 0 7575 140 0 21115 10430 0 124336 124336 145451 10430 124336 -81206 47915 55568 44163 44163 229981 52307 52307 823422 922179 938332 312521 119092 183142 37500 0 0 202391 429110 596621 1661383 1566851 1814565 2285 0 2285 0 X 1659098 1566851 1659098 1566851 1661383 1566851 1659098 -81206 0 1577892 11041 1566851 BLACKROCK LOW DURATION BOND PORTFOLIO P 2022-09-16 2023-06-14 6086 6144 -58 -58 GUGGENHEIM ULTRA SHORT DURATION FUN P 2022-09-16 2023-06-14 3955 3936 19 19 VANGUARD ULTRA SHORT - TERM BOND P 2022-06-15 2023-06-14 11785 11765 20 20 VANGUARD ULTRA SHORT - TERM TREASURY INDEX P 2022-11-25 2023-06-14 8000 8001 -1 -1 VANGUARD ULTRA SHORT - TERM BOND P 2022-06-15 2023-01-09 2780 2777 3 3 WISDOMTREE TREE P 2022-05-25 2023-01-09 1559 1560 -1 -1 VANGUARD TREASURY MONEY MARKET FUND P 2022-10-25 2023-02-01 3800 3800 0 0 VANGUARD TREASURY MONEY MARKET FUND P 2022-11-01 2023-02-01 2500 2500 0 0 INVESCO QQQ TRUST, SERIES 1 P 2020-03-20 2023-10-26 23010 11431 11579 11579 GOLDMAN SACHS ENHANCED INC P 2022-12-30 2023-10-26 76 75 1 1 PIMCO INCOME INST P 2022-10-31 2023-10-26 2612 2737 -125 -125 US TSY NOTE P 2023-08-08 2023-12-31 203000 203000 0 0 VANGUARD INTM TM BD INDX ADM P 2023-01-10 2023-10-26 3649 3891 -242 -242 VANGUARD SH TM BD INDX ADM P 2022-11-25 2023-10-26 8385 8448 -63 -63 VANGUARD SH TRM TSY IDX ADM P 2022-11-25 2023-10-26 1626 1631 -5 -5 GOLDMAN SACHS ENHANCES INC I P 2022-09-16 2023-10-26 3873 3826 47 47 PIMCO INCOME INST P 2022-09-16 2023-10-26 4491 4656 -165 -165 VANGUARD INTM TM BD INDX ADM P 2022-10-01 2023-10-26 3 3 3 VANGUARD SH TM BD INDX ADM P 2022-10-01 2023-10-26 6 6 6 BLACKROCK LOW DRTN BD PTF K P 2022-12-30 2023-10-26 61 62 -1 -1 GOLDMAN SACHS ENHANCED INC P 2022-12-30 2023-10-26 31 30 1 1 GUGGENHEIM ULTRA SHT DUR INST P 2022-12-30 2023-10-26 52 52 0 0 PIMCO INCOME INST P 2022-10-31 2023-10-26 1059 1110 -51 -51 US TSY NOTE P 2023-08-07 2023-12-31 458000 458000 0 0 VANGUARD INTM TM BD INDX ADM P 2023-01-10 2023-10-26 1466 1563 -97 -97 VANGUARD SH TM BD INDX ADM P 2022-11-25 2023-10-26 3368 3393 -25 -25 VANGUARD SH TRM TSY IDX ADM P 2022-11-25 2023-10-26 3877 3889 -12 -12 VANGUARD ULT SH TRM BD FD ADMD P 2022-11-01 2023-10-26 170 169 1 1 BLACKROCK LOW DRTN BD PTF K P 2022-08-24 2023-10-26 2384 2423 -39 -39 GOLDMAN SACHS ENHANCED INC I P 2022-09-16 2023-10-26 1557 1537 20 20 GUGGENHEIM ULTRA SHT DUR INST P 2022-09-16 2023-10-26 1554 1543 11 11 PIMCO INCOME INST P 2022-09-16 2023-10-26 1793 1860 -67 -67 VANGUARD ULT SH TRM BD FD ADMD P 2022-06-15 2023-10-26 1807 1796 11 11 VANGUARD INTM TM BD INDX ADM P 2022-10-01 2023-10-26 1 1 1 VANGUARD SH TM BD INDX ADM P 2022-10-01 2023-10-26 2 2 2 FIRST TRUST AMEX BIOTECH P 2021-11-29 2023-10-26 5712 6743 -1031 -1031 FIRST TRUST DJ INTERNET IDX P 2021-11-29 2023-10-26 7247 11635 -4388 -4388 INVESCO GOLDEN DRAGN CHINA ETF P 2021-11-29 2023-10-26 3260 5504 -2244 -2244 INVESCO QQQ TRUST, SERIES 1 P 2020-03-20 2023-10-26 71204 35365 35839 35839 INVESCO S&P 500 PURE GROWTH ET P 2021-11-29 2023-10-26 8802 12932 -4130 -4130 ISHARES CORE S&P 500 ETF P 2021-11-29 2023-10-26 41884 47062 -5178 -5178 ISHARES N AMERICAN TECH SOFT P 2021-11-29 2023-10-26 12181 15574 -3393 -3393 ISHARES RUSSELL 2000 VALUE ETF P 2021-11-29 2023-10-26 9537 12537 -3000 -3000 ISHARES US AEROSPACE & DEF ETF P 2021-11-29 2023-10-26 5734 5366 368 368 VANGUARD FTSE EMERGING MARKETS P 2021-11-29 2023-10-26 3357 4398 -1041 -1041 VANGUARD HEALTH CARE EFT P 2021-11-29 2023-10-26 6818 7635 -817 -817 VANGUARD MID-CAP ETF P 2021-11-29 2023-10-26 16606 21276 -4670 -4670 VANGUARD SMALL CAP ETF P 2021-11-29 2023-10-26 17739 22784 -5045 -5045 VANGUARD TOTAL INTL STOCK ETF P 2021-11-29 2023-10-26 19805 24381 -4576 -4576 WISDOMTREE TREE FLTG RATE P 2022-05-25 2023-01-09 3823 3824 -1 -1 UNITED STATES TREAS BILLS P 2022-10-28 2023-04-27 223110 223110 0 0 UNITED STATES TREAS BILLS P 2022-10-31 2023-04-27 575284 575284 0 0 7466 666 0 666 0 666 2916 0 0 0 2916 0 2250 2250 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A ADAM RIZIKA 6172336205 267 ELIOT STREET CHESTNUT HILL MA 02467 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ADAM RIZIKA 267 ELIOT STREET CHESTNUT HILL MA 02467 TRUSTEE 0.25 0 0 0 MARNE L RIZIKA 36 EDGEHILL ROAD BROOKLINE MA 02445 TRUSTEE 0.25 0 0 0 ROBERT RIZIKA 92 SPOONER ROAD CHESTNUT HILL MA 02467 TRUSTEE 0.25 0 0 0 CATHERINE KEITH 11355 NW VALLEY VISTA ROAD HILLSBORO OR 97124 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 937107 763534 0 1700641 0 0 1700641 25510 1675131 83757 83757 666 666 83091 0 83091 0 83091 124336 0 124336 83091 0 0 6117 6117 124336 0 0 0 83091 41245 0 0 47362 0 0 0 0 0 0 0 47362 6117 41245 ADAM RIZIKA ADAM RIZIKA TRUSTEE 267 ELIOT STREET CHESTNUT HILL MA 02467 6172336205 ADAM.RIZIKA@GMAIL.COM NO SPECIAL FORM NONE NONE BROOKLINE FOOD PANTRY 15 ST PAUL ST BROOKLINE MA 02446 NONE N/A UNRESTRICTED 513 BROOKLINE ROBOTICS INITIATIVE 267 ELIOT STREET CHESTNUT HILL MA 02467 NONE N/A UNRESTRICTED 5700 BROOKLINE TEEN CENTER 40 ASPINWALL AVE BROOKLINE MA 02446 NONE N/A UNRESTRICTED 300 CROHN'S & COLITIS FOUNDATION 72 RIVER PARK STREET STE 202 NEEDHAM MA 02494 NONE POF UNRESTRICTED 1000 FIRST 200 BEDFORD ST 101 MANCHESTER NH 03101 NONE N/A UNRESTRICTED 3000 HIGH MOUNTAIN INSTITUTE 531 COUNTY RD 5A LEADVILLE CO 80461 NONE N/A UNRESTRICTED 2000 INNOVATION FUND 115 GREENOUGH ST BROOKLINE MA 02445 NONE N/A UNRESTRICTED 5000 JEWISH NATIONAL FUND 8607 2ND AVE SILVER SPRING MD 20910 NONE N/A UNRESTRICTED 11400 MIT 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 NONE N/A UNRESTRICTED 60000 PAN MASS CHALLENGE 77 4TH AVE NEEDHAM MA 02494 NONE N/A UNRESTRICTED 200 ROGERSON COMMUNITIES 1 FLORENCE ST ROSLINDALE MA 02131 NONE N/A UNRESTRICTED 1035 SILENT SPRING INSTITUTE 320 NEVADA STREET SUITE 302 NEWTON MA 02460 NONE N/A UNRESTRICTED 1000 ST ANN'S EPISCOPAL CHURCH PO BOX 44 KENNEBUNKPORT ME 04046 NONE N/A UNRESTRICTED 300 TEMPLE BETH AVODAH 45 PUDDINGSTONE LANE NEWTON MA 02459 NONE N/A UNRESTRICTED 15000 AMERICAN FRIENDS OF ALYN HOSPITAL INC 123 E 42ND ST 1519 NEW YORK NY 10168 NONE N/A UNRESTRICTED 650 BETH ISRAEL HOSPITAL 330 BROOKLINE AVE BOSTON MA 02215 NONE N/A UNRESTRICTED 5000 COLEL CHABAD 806 EASTERN PARKWAY BROOKLYN NY 11213 NONE N/A UNRESTRICTEDUNRESTRICTED 1000 JEWISH COMMUNITY CENTER 333 NAHANTON ST NEWTON MA 02459 NONE N/A UNRESTRICTED 1000 MIT SLOAN ANNUAL FUND 77 MASSA E60-200 CAMBRIDGE MA 02139 NONE N/A UNRESTRICTEDUNRESTRICTED 830 PARALYZED VETERANS OF AMERICA 1875 EYE ST NW SUITE 1100 WASHINGTON DC 20006 NONE N/A UNRESTRICTED 103 WOLFMAN LTD HAIFA 13 HASHISH STPOB 10354 HAIFA BAY IS 2611202 NONE N/A UNRESTRICTED 4993 NEW YORK STATE GOVERNMENT WWWNYGOV NYS STATE CAPITAL BUILDING ALBANY NY 12224 NONE N/A UNRESTRICTED 3000 PARALYZED VETERANS OF AMERICA 801 EIGHTEENTH ST NW WASHINGTON DC 20006 NONE N/A UNRESTRICTED 112 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL IS STE 201 TOPSHAM ME 04086 NONE N/A UNRESTRICTEDUNRESTRICTED 1200 124336 0 14 50879 7466 REFUNDED FEES 03 200 0 51079 7466 58545 3 INVESTMENT INCOME IS USED TO FUND EDUCATIONAL, RELIGIOUS, 3 CONSERVATION AND OTHER DONATIONS TO CHARITABLE ORGANIZATIONS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3250 0 0 BP PLC SPONS ADR 7412 11151 ROLLS ROYCE HLDGS PLC 16601 39834 JETBLUE AWYS CORP COM 25030 17299 BP PLC SPONS ADR 11765 17700 ROLLS ROYCE HLDGS PLC 33256 79859 JETBLUE AWYS CORP COM 25028 17299 922179 938332 0 0 INVESCO QQQ TR AT COST 12455 29895 ISHARES TR RUSSELL 1000 AT COST 48287 109141 INVESCO QQQ TR AT COST 12472 29895 ISHARES TR RUSSELL 1000 AT COST 24158 54571 ISHARES RUSSELL 1000 GRW ETF AT COST 114996 129391 NT TAO AT COST 50000 50000 ISHARES TR RUSSELL 2000 VALUE AT COST 14937 18265 ISHARES CORE MSCI EMERGING AT COST 3480 3844 ISHARES RUSSELL 1000 VALUE EFT AT COST 49899 56516 ISHARES RUSSELL MID-CAP ETF AT COST 9975 11815 ISHARES CORE MSCI EAFE ETF AT COST 19964 22864 ISHARES CORE MSCI EMERGING AT COST 9974 11026 ISHARES RUSSELL 2000 ETF AT COST 19859 24286 ISHARES RUSSELL MID-CAP ETF AT COST 24931 29537 CULLEN EMERG MKTS HIGH DIV I AT COST 3558 4038 CULLEN EMERG MKTS HIGH DIV I AT COST 10165 11537 BOOK VS TAX INTEREST & DIVIDEND INCOME 11041 REFUNDED FEES 200 200 DUE TO RIZIKA REALTY TRUST 2285 0 INVESTMENT MANAGEMENT FEES 10290 10290 0 FOREIGN TAXES PAID 140 140 0 STATE TAXES PAID 35 0 0 FEDERAL TAXES 7400 0 0