2024-02-14T12:47:56-08:00 2023-11-30 650208609 Brevda CPA PA 4510 N Federal Hwy STE 103 Lighthouse Point FL 33064 990PF 2022-12-01 136207530 DANIEL & HARRIET FREED FOUNDATION INC DANI C/O CARYN LEVISON 20100 BOCA W DR 1 BOCA RATON FL 33434 CARYN LEVISON President 2024-02-01 true CARYN LEVISON 999009999 true PAUL S BREVDA CPA P00168278 9547185656 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X X 2495606 X X 63046 63046 63046 15764 1221070 15764 6099 78810 78810 69145 2250 2250 2250 1189 1189 1189 16751 16751 16751 20190 20190 20190 0 51972 51972 72162 20190 20190 51972 6648 58620 48955 88840 133142 133142 1975189 1937535 2362464 2064029 2070677 2495606 0 X 2064029 2070677 2064029 2070677 2064029 2070677 2064029 6648 2070677 2070677 45.000 VANGUARD VALUE ETF P 2021-01-25 2022-12-09 6408 5512 896 896 229.343 MFS INTL GROWTH P 2020-08-11 2023-01-01 10000 9684 316 316 135.833 T ROWE PRICE QM US SMALL P 2020-08-11 2022-12-08 5000 5608 -608 -608 60.000 TECHNOLOGY SELECT SECTOR P 2020-08-11 2023-06-21 10411 6802 3609 3609 370.871 FIDELITY 500 INDEX P 2020-08-11 2023-01-01 54000 43152 10848 10848 91.658 JPMORGAN LARGE CAP P 2020-08-11 2023-06-20 5000 5033 -33 -33 630.000 SPDR BLOOMBERG 1-3 MONTH P 2023-01-01 2023-01-01 57654 57657 -3 -3 2560.000 ISHARES IBONDS TERM TREAS ETF IV P 2021-11-17 2023-10-10 63308 63283 25 25 2360.000 ISHARES IBONDS TERM TREAS ETF IV P 2023-06-21 2023-10-10 58362 58457 -95 -95 310.000 ISHARES MSCI USA MOMENTUM ETF P 2021-11-17 2023-10-10 42956 46032 -3076 -3076 247.000 ISHARES 20 PLS YEAR P 2022-01-01 2023-10-10 21212 26067 -4855 -4855 210.000 ISHARES 20 PLS YEAR P 2023-06-21 2023-10-10 18035 21541 -3506 -3506 2130.000 ISHARES IBONDS TERM TREAS ETF IV P 2021-11-17 2023-10-30 49181 49693 -512 -512 640.000 ISHARES MSCI USA MIN VOL FCTR P 2023-08-25 2023-10-30 45824 47565 -1741 -1741 1403.654 AMERICAN FD EUROPACIFIC P 2022-01-01 2022-12-08 70790 68615 2175 2175 11617.841 NUVEEN LIMITED TERM P 2022-01-01 2023-06-20 124892 123973 919 919 370.000 VANGUARD FTSE ALL WORLD P 2022-07-01 2022-12-15 19318 18575 743 743 583.680 FIDELITY MUNICIPAL INCOME P 2022-01-01 2022-12-08 7000 6975 25 25 17917.076 FIDELITY MUNICIPAL INCOME P 2022-01-01 2023-06-16 215891 214140 1751 1751 3110.000 CAPITAL GROUP INTRTNL P 2021-12-09 2022-12-08 75082 66581 8501 8501 8676.350 AMERICAN FUNDS LIMITED TERM P 2022-01-01 2023-06-16 130743 130070 673 673 13266.583 AMERICAN FUNDS SHRT-TERM P 2022-01-01 2023-06-16 130003 130291 -288 -288 15764 6099 815 815 815 1000 1000 X 18 167 167 false false false false false false false true true FL true false false false false true N/A CARYN LEVISON 9146329812 20100 BOCA WEST DRIVE 134 BOCA RATON FL 33434 false false false false false false false false false false false false false false false false false false false false false false CARYN LEVISON 20100 BOCA WEST DR 134 BOCA RATON FL 33434 MANAGER 10.00 0 NONE NONE 2273124 162014 0 2435138 0 2435138 36527 2398611 119931 119931 815 815 119116 119116 119116 51972 51972 119116 759 51972 759 0 51213 67903 X LYNN UNIVERSITY 3601 N Military Trail BOCA RATON FL 33431 NONE 501(C)3 OPERATING EXPENSES 3000 BOCA WEST FOUNDATION PO BOX 3070 BOCA RATON FL 33431 NONE 501(C)3 OPERATING EXPENSES 5000 BOCA RATON COMM HOSPITAL FDN 800 MEADOWS RD BOCA RATON FL 33486 NONE 501(C)3 OPERATING EXPENSES 15000 NAT'L PARKINSON FOUNDATION 200 SE 1ST STREET STE 800 MIAMI FL 33131 NONE 501(C)3 OPERATING EXPENSES 2000 GIFT OF LIFE MARROW REGISTRY 800 YAMATO ROAD SUITE 101 BOCA RATON FL 33431 NONE 501(C)3 OPERATING EXPENSES 2000 ANTI DEFAMATION LEAGUE 305 3RD AVE NEW YORK NY 10158 NONE 501(C)3 OPERATING EXPENSES 1272 US HOLOCAUST MUSEUM 100 15TH STREET SW WASHINGTON DC 20024 NONE 501(C)3 OPERATING EXPENSES 1000 JEWISH FEDERATION OF PALM BEACH 9901 DONNA KLEIN BLVD BOCA RATON FL 33428 NONE 501(C)3 OPERATING EXPENSES 4000 LUPUS RESEARCH FDN 275 MADISON AVE 10TH FLOOR NEW YORK NY 10016 NONE 501(C)3 OPERATING EXPENSES 2000 CLARA MASS FOUNDATION 1 CLARA MASS DRIVE BELLEVILLE NJ 07109 NONE 501(C)3 OPERATING EXPENSES 3200 HADASSAH 40 WALL STREET NEW YORK NY 10005 501(C)3 OPERATING EXPENSES 11000 CROHN'S COLITIS FOUNDATION 733 THIRD AVENUE STE 510 NEW YORK NY 10017 501(C)3 OPERATING EXPENSES 2500 51972 14 63046 15764 63046 15764 78810 false false false false false false false false false false ACCOUNTING FEES 2250 2250 2250 0 INVESTMENT EXPENSES 16751 16751 16751 CORPORATE EXCISE TAX 1189 1189 1189