2024-11-27T11:43:11-05:00 2023-12-31 650228636 CARUSO AND COMPANY PA 629 E HILLSBORO BLVD DEERFIELD BEACH FL 33441 990PF 2023-01-01 822368445 STEINHILBER WEISER FOUNDATION INC STEI 9545609667 6278 N FEDERAL HIGHWAY 247 FORT LAUDERDALE FL 33308 ANDREW WEISER DIRECTOR 9545609667 2024-11-19 true ANTHONY C CARUSO P00277936 9545712020 2024-11-25 2023 2024-10-15 13:58:12Z X X 733459 X X 2649 1254 15601 15601 203972 755503 203972 222222 220827 36700 2715 1358 3599 3538 7034 7034 50048 11930 0 32135 32135 82183 11930 32135 140039 208897 4 32522 32519 118280 15407 15407 119903 273212 603509 685533 511399 651438 733459 0 X 511399 651438 511399 651438 511399 651438 511399 140039 651438 651438 US TREAS BILL P 2023-12-31 2023-12-31 6000 6000 US TREAS NOTE P 2023-12-31 2023-12-31 30000 29877 123 123 SEE ATTACHED - SEI 6070 P 2023-12-31 2023-12-31 295765 296522 -757 -757 SEE ATTACHED - SEI 6070 P 2023-12-31 2023-12-31 405856 219132 186724 186724 SEI 6070 BASIS ADJUSTMENT P 2023-12-31 2023-12-31 17882 17882 17882 203972 2904 2904 2904 X 28 2932 false false false false false false false true true true false false false false true N/A ANDREW WEISER 9545609667 6278 N FEDERAL HIGHWAY 247 FORT LAUDERDALE FL 33308 false false false false false false false false false false false false false false false false false false false false ANDREW WEISER 6278 N FEDERAL HIGHWAY 247 FORT LAUDERDALE FL 33308 DIRECTOR 000.00 18350 0 0 LYNNE GEWANT 4149 GLENEAGLES DRIVE BOYNTON BEACH FL 33436 DIRECTOR 000.00 18350 0 0 NONE NONE N/A 664150 40606 0 704756 704756 10571 694185 34709 34709 2904 2904 31805 31805 31805 32135 32135 31805 4998 4998 32135 31805 330 5328 0 5328 4998 330 X GAY MEN'S CHORUS OF S FL 2040 N DIXIE HWY 218 WILTON MANORS FL 33305 NONE EXEMPT ORG CHARITABLE 5000 BONNETT HOUSE 900 N BIRCH ROAD FORT LAUDERDALE FL 33304 NONE EXEMPT ORG CHARITABLE 27135 32135 14 1254 1395 14 15601 203972 16855 205367 222222 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2715 1358 ISHARES CORE MSCI EMERG MKTS 42889 46331 ISHARES CORE MSCI INTL DEVEL MKTS 154975 171564 ISHARES MSCI EAFE MIN VOL FACTOR 11497 12273 ISHARES MSCI USA MIN VOL FACTOR 15657 17323 ISHARES S-T NATIONAL MUNI BOND 44779 45229 SPDR BLOONBERG 1-3 MO T BILL 9536 9505 SPDR NUVEEN S&P HIGH YLD MUNI BOND 11126 11815 SPDR PORT DEVEL WORLD EX-US 6670 7618 VANECK HIGH YLD MUNI 152 155 VANGUARD GROWTH 116963 152020 VANGUARD SMALL CAP GROWTH 24717 28529 VANGUARD SMALL CAP VALUE 29585 34374 VANGUARD T-E BOND 13595 14396 VANGUARD VALUE 121368 134401 ABBVIE ALPHABET CL A AMAZON AMERICAN ELECTRIC POWER AMERICAN EXPRESS AMERICAN WATERWORKS AMGEN APPLE BOSTON SCIENTIFIC COCA COLA CONSTELLATION BRANDS DEERE & CO ELI LILLY & CO HOME DEPOT HONEYWELL IBM IQVIA HOLDINGS JOHNSON & JOHNSON KNIGHT-SWIFT LOCKHEED MARTIN METLIFE MICROSOFT NEXTERA ENERGY NVIDIA OREILLY AUTOMOTIVE PALO ALTO NETWORKS PARKER HANNIFIN PAYPAL SHERWIN WILLIAMS THERMO FISHER SCIENTIFIC VALERO ENERGY VISA CL A ENERGY SELECT SPDR XLE SPDR S&P OIL GAS XOP EXPENSES INVESTMENT ADVISOR FEES - MOR 1522 1522 INVESTMENT ADVISOR FEES - SEI 5512 5512 LICENSES AND FILING FEES 61 TAXES - 990-PF 3538 3538