2024-07-02T11:34:35-05:00 2023-12-31 133850905 FRANKEL LOUGHRAN STARR & VALLONE LLP 1475 FRANKLIN AVE GARDEN CITY NY 115301662 990PF 2023-01-01 203382501 THE WEIR FAMILY FOUNDATION INC WEIR 2399488183 26250 MIRA WAY BONITA SPRINGS FL 34134 CLAUDE WEIR PRESIDENT 2399488183 2024-05-15 1 CLAUDE WEIR XXX-XX-XXXX 0 PATTY BO P00282554 5168748800 2024-06-28 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 734948 X 0 X 17241 17241 -8199 147063 0 908 0 0 9950 17241 0 0 0 0 0 2108 0 0 0 35 35 0 0 2143 35 0 0 19500 19500 21643 35 0 19500 -11693 17206 0 41720 307 307 171856 171856 393367 357053 354793 353382 246903 207335 0 657 657 788469 776776 734948 0 0 X 0 0 0 0 788469 776776 788469 776776 788469 776776 788469 -11693 0 776776 0 776776 185.732 SHS KENSINGTON DYN GRW P 2023-11-28 2056 1917 139 139 25,000 SHS BRCL P 2023-10-31 25000 27443 -2443 -2443 9,035.882 SHS KENSINGTON DYN GRW P 2023-11-28 100008 107615 -7607 -7607 20,000 SHS JPM P 2023-03-30 20000 20000 0 0 LPL FINANCIAL #3569 CAPITAL GAIN DISTRIBUTIONS P 2023-12-31 1712 1712 1712 -8199 139 239 0 239 0 239 908 0 0 0 908 0 669 669 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A CLAUDE V WEIR 2399488183 26250 MIRA WAY BONITA SPRINGS FL 34134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CLAUDE V WEIR 26250 MIRA WAY BONITA SPRINGS FL 34134 PRESIDENT 0.00 0 0 0 YVETTE ARSENEC-WEIR 26250 MIRA WAY BONITA SPRINGS FL 34134 SECTY/TREAS 0.00 0 0 0 NONE 0 NONE 0 0 694576 20376 0 714952 0 0 714952 10724 704228 35211 35211 239 239 34972 0 34972 0 34972 19500 0 19500 34972 0 0 4885 503 5388 19500 0 0 0 19500 0 5388 5388 0 0 0 0 0 10084 0 0 0 X BRIDGEHAMPTON CHILDCARE CENTER 551 SAG HARBOR TPKE PO BOX 1197 BRIDGEHAMPTON NY 11932 NONE PC CHARITABLE CONTRIBUTION 5000 COALITION FOR THE HOMELESS 129 FULTON ST NEW YORK NY 10038 NONE PC CHARITABLE CONTRIBUTION 3500 THE HEIGHTS FOUNDATION 15570 HAGIE DRIVE FORT MEYERS FL 33908 NONE PC CHARITABLE CONTRIBUTION 5000 THE FOUNDATION FOR LEE COUNTY PUBLIC SCHOOL 2266 SECOND STREET FORT MEYERS FL 33901 NONE PC CHARITABLE CONTRIBUTION 1000 FSW FOUNDATION 8099 COLLEGE PKWY I-124 FORT MEYERS FL 33919 NONE PC CHARITABLE CONTRIBUTION 5000 19500 0 14 17241 18 -8199 FEDERAL OVERPAYMENT APPLIED 01 908 0 9950 0 9950 0 0 0 0 0 0 0 0 0 0 50,000 BARCLAYS BANK PLC (CQB0) 60589 49365 40,000 GS FINANCE CORP 40002 46124 25,000 GOLDMAN SACHS 27281 25081 50,000 GS FINANCE CORP 50002 59025 20,000 JP MORGAN CHASE FINL CO CONTIN INT 20001 10092 75,000 GS FINANCE CORP INDX SPX CDN 79467 82622 75,000 GS FINANCE CORP INDX SPX CDN 79711 82484 5,119.803 SILA REALTY TRUST INC FMV 40127 41624 5,449.605 ALGER DYNAMIC OPPTYS FMV 110218 92534 584.244 MFS VALUE CLASS A FMV 29719 27617 8,194.182 DWS ENHANCED COMMODITY STRATEGY FMV 66838 45560 1,800 GRANITESHARES FMV 1 0 ACCRUED DIVIDEND 0 657 657 MISC. EXPENSES 35 35 0 0 FEDERAL OVERPAYMENT APPLIED 908 0 2022 EXTENSION PAYMENT PAID IN 2023 1200 0 0 0 2022 OVERPAYMENT APPLIED 908 0 0 0