2024-05-10T16:54:47-04:00 2023-12-31 050401635 WEINBERG & CO LLP 300 CENTERVILLE ROAD SUITE 350W WARWICK RI 028860217 990PF 2023-01-01 833495897 GERTZ FAMILY CHARITABLE FOUNDATION GERT 4018627272 7331 GREYSTONE STREET LAKEWOOD RANCH FL 34202 BARRY GERTZ TRUSTEE 4018627272 2024-05-08 true BARRY GERTZ XXX-XX-XXXX false CARL WEINBERG CPA P00238955 4017376300 2024-05-10 2023 2023-04-26 12:10:37Z X 4575229 X X 274 274 99610 99610 672188 3498751 672188 772072 772072 1250 1250 1746 1746 6995 6995 9991 9991 0 208800 208800 218791 9991 208800 553281 762081 157332 138055 138055 2897388 3576232 4437174 3054720 3714287 4575229 0 X 3054720 3714287 3054720 3714287 3054720 3714287 3054720 553281 106286 3714287 3714287 SEE ATTACHED P 619141 610532 8609 8609 FIDELITY 628-083787 P 2872597 2216031 656566 656566 672188 8609 10593 10593 10593 1932 1932 8661 false false false false false false false true true FL true false false false false true N/A BARRY GERTZ 4018627272 7331 GREYSTONE STREET LAKEWOOD RANCH FL 34202 false false false false false false false false false false false false false false false false false false false false BARRY GERTZ 7331 GREYSTONE STREET LAKEWOOD RANCH FL 34202 TRUSTEE 0.25 0 0 0 SANDRA GERTZ 7331 GREYSTONE STREET LAKEWOOD RANCH FL 34202 TRUSTEE 0.25 0 0 0 NONE NONE N/A 4200642 140864 0 4341506 4341506 65123 4276383 213819 213819 10593 10593 203226 203226 203226 208800 208800 203226 651 208800 651 203226 4923 4923 0 4923 4923 BARRY SANDRA GERTZ X TEMPLE SINAI 30 HAGEN AVENUE CRANSTON RI 02920 EXEMPT CHARITABLE 10000 ERICA DEBERARDIS MEMORIAL CHARITY FUND 89 CASSANDRA LANE NORTH KINGSTOWN RI 02852 EXEMPT CHARITABLE 2850 COVENTRY LUMBER CHARITABLE FOUNDATION 2030 NOOSENECK HILL ROAD COVENTRY RI 02816 EXEMPT CHARITABLE 2750 FOLDS OF HONOR 8551 N 125TH AVE STE 100 OWASSO OK 74055 EXEMPT CHARITABLE 10500 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 EXEMPT CHARITABLE 20000 CURE ALZHEIMER'S FUND 34 WASHINGTON ST STE 310 WELLESLEY HILLS MA 02481 EXEMPT CHARITABLE 20000 CAMP JORI 1065 WORDENS POND ROAD WAKEFIELD RI 02879 EXEMPT CHARITABLE 5000 IMPACT 100 SRQ PO BOX 49887 SARASOTA FL 34230 EXEMPT CHARITABLE 1100 ST JUDE CHILDRENS HOSPITAL 262 DANNY THOMAS PL MEMPHIS TN 38105 EXEMPT CHARITABLE 10000 BRAIN INJURY ASSOCIATION OF RI 1017 WATERMAN AVE EAST PROVIDENCE RI 02914 EXEMPT CHARITABLE 4000 A WISH COME TRUE INC 6 JEFFERSON DRIVE COVENTRY RI 02816 EXEMPT CHARITABLE 12500 FRIENDS OF THE ISRAEL DEFENSE FORCE PO BOX 4224 NEW YORK NY 10163 EXEMPT CHARIABLE 30000 HUMANE SOCIETY OF SARASOTA 2331 15TH ST SARASOTA FL 34237 EXEMPT CHARITABLE 500 MCLEAN HOSPITAL 115 MILL ST BELMONT MA 02478 EXEMPT CHARITABLE 49500 WE CARE MANATEE INC 353 6TH AVE W BRADENTON FL 34205 EXEMPT CHARITABLE 100 AMOS HOUSE 460 PINE STREET PROVIDENCE RI 02907 EXEMPT CHARITABLE 5000 UNIVERSITY OF RI FOUNDATION 79 UPPER COLLEGE RD KINGSTON RI 02881 EXEMPT CHARITABLE 10000 SHRINERS HOSPITAL 2900 N ROCKY POINT DR TAMPA FL 33607 EXEMPT CHARITABLE 5000 BUTLER HOSPITAL 345 BLACKSTONE BLVD PROVIDENCE RI 02906 EXEMPT CHARITABLE 10000 208800 14 274 14 99610 18 672188 772072 772072 false false false false false false false false false false ACCOUNTING FEES 1250 1250 45,388.394 BAIRD AGGREGATE BOND FUND 443846 447530 6,192.627 FIDELITY 500 INDEX FUND 425869 1024818 13,359.969 SCHWAB FUNDAMENTAL US LAR 278794 324246 5,584.000 ISHARES TR MSCI ACWI EX 260518 285007 25,507.878 SCHWAB FUNDAMENTAL INT'L 242083 267833 15,358.779 VANGUARD ULTRA SHORT TERM 240048 242362 4,357.150 JPMORGAN LARGE CAP GROWTH 202938 262039 3.796 ISHARES TR MSCI INTL QUALTY 130007 142578 4,723.922 JPMORGAN HEDGED EQUITY CLA 120169 133356 12,952.813 VANGUARD LONG TERM TREASU 117996 113467 11,371.724 PIMCO INCOME FUND INSTITU 117924 120768 12,621.158 VANGUARD GNMA ADMIRAL 117509 118008 1,430.041 VANGUARD EQUITY INCOME ADM 114705 120510 2,859.193 DRIEHAUS EMERGING MKTS GRO 90831 99529 4,364.069 WCM FOCUSED INTL GROWTH FU 90105 99326 3,802.075 VANGUARD INFLATION PROCTED 89760 87562 2,703.981 POLEN GROWTH FUND INST'L S 89150 114622 607 ISHARES TR MSCI USA QLT FCT 80868 89314 774 ISHARES CORE HIGH DIVIDEND ETF 76711 78940 4,541.838 GQG PARTNERS EMERG MARKETS 57618 71943 1,544.213 APOLLO DIVERSIFIED RE FD C 42681 40412 1,552.545 VERSUS CAPITAL REAL ASSETS 42478 43099 1,451 ISHARES US ETF TRUST GSCI COMM 37294 36377 1,405.415 BAIRD MID CAP INSTL CLASS 33833 34700 1,241.713 FULLER & THALER BEHV MID C 32497 38828 38 DR HORTON INC COM STK 84 TJX COMPANIES INC 10 BLACKROCK INC COM 28 STRYKER CORPORATION COM 26 CME GROUP INC COM 53 CHEVRON CORP NEW COM 38 AUTOMATIC DATA PROCESSING INC COM 45 AMERICAN WATER WORKS CO INC COM 118 MONDELEZ INTL INC COM 26 AMERICAN TOWER CORP COM 69 QUALCOMM INC 65 INTERCONTINENTAL EXCHANGE INC COM 20 ROPER TECHNOLOGIES INC 34 ECOLAB INC 33 LINDE PLC COM 48 DISNEY WALT CO COM 62 ANALOG DEVICES INC COM 52 PEPSICO INC 123 OTIS WORLDWIDE CORP COM 22 THERMO FISHERS SCIENTIFIC INC 41 DOLLAR GEN CORP NEW COM 86 ABBOTT LABORATORIES 49 DANAHER CORPORATION COM 23 COSTCO WHOLESALE CORP COM 207 SCHWAB CHARLES CORP COM 152 BLACKSTONE INC 22 MARTIN MARIETTA MATERIALS INC COM 24 ADOBE SYSTEMS INC COM 60 ZOETIS INC 82 FISERV INC 49 UNION PAC CORP COM 63 PIONEER NATURAL RESOURCES CO COM 81 MEDTRONIC PLC 65 PNC FINANCIAL SERVICES GROUP 204 US BANCORP 4 BOOKING HOLDINGS INC COM 30 S & P GLOBAL INC COM 78 TE CONNECTIVITY LTD COM 173 NEXTERA ENERGY INC COM 127 T-MOBILE US INC COM 204 ASTRAZENECA ADR REP 0.5 60 STANLET BLACK & DECKER INC 65 SALESFORCE.COM INC COM 166 RAYTHEON TECHNOLOGIES CORP 104 JPMORGAN CHASE & CO 163 APPLE INC COM 276 CISCO SYSTEMS INC 88 FIDELITY NATL INFORMATION SERVICE 47 UNITEDHEALTH GROUP 56 HOME DEPOT INC 84 HONEYWELL INTERNATIONAL INC 11 ALPHABET INC CAP STK CL C 9 ALPHABET INC CAP STK CL A 116 VISA INC 13 AMAZON.COM INC 183 MICROSOFT CORP 8,726.982 PIMCO COMMODITY REAL RETUR 3,718,136 MFS INTERNATIONAL EQUITY F 7,967.927 FIDELITY MID CAP GROWTH IN 18,087.423 JOHN HANCOCK DISCIPL INED 9,693.696 PARNASSUS CORE EQUITY INST EXPENSES INVESTMENT EXPENSE 6995 6995 TIMING DIFFERENCE 106286 FOREIGN TAX PAID 1746 1746